The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   76,569 765 SH   SOLE   0 0 765
ABBOTT LABS COM 002824100   93,540 858 SH   SOLE   0 0 858
ABBVIE INC COM 00287Y109   199,940 1,484 SH   SOLE   0 0 1,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,429 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   466,497 954 SH   SOLE   0 0 954
ADVANCED MICRO DEVICES INC COM 007903107   67,663 594 SH   SOLE   0 0 594
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,606 290 SH   SOLE   0 0 290
AES CORP COM 00130H105   10 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102   11 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   504,569 4,196 SH   SOLE   0 0 4,196
AIR PRODS & CHEMS INC COM 009158106   85,966 287 SH   SOLE   0 0 287
AKERO THERAPEUTICS INC COM 00973Y108   467 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   30,381 370 SH   SOLE   0 0 370
ALIGOS THERAPEUTICS INC COM 01626L105   98 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,832,856 15,312 SH   SOLE   0 0 15,312
ALPHABET INC CAP STK CL C 02079K107   1,965,429 16,247 SH   SOLE   0 0 16,247
ALPS ETF TR ALERIAN MLP 00162Q452   101,807 2,596 SH   SOLE   0 0 2,596
ALTRIA GROUP INC COM 02209S103   17,948 396 SH   SOLE   0 0 396
AMAZON COM INC COM 023135106   335,065 2,570 SH   SOLE   0 0 2,570
AMEREN CORP COM 023608102   49,493 606 SH   SOLE   0 0 606
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,162,967 58,780 SH   SOLE   0 0 58,780
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   28,566 553 SH   SOLE   0 0 553
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   12,209 238 SH   SOLE   0 0 238
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   21,502 468 SH   SOLE   0 0 468
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,221,781 125,815 SH   SOLE   0 0 125,815
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,315,611 30,797 SH   SOLE   0 0 30,797
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   836,628 15,682 SH   SOLE   0 0 15,682
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,247 699 SH   SOLE   0 0 699
AMGEN INC COM 031162100   45,737 206 SH   SOLE   0 0 206
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   933 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105   77,924 400 SH   SOLE   0 0 400
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,109 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,008 750 SH   SOLE   0 0 750
AON PLC SHS CL A G0403H108   28,997 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   2,519,411 12,989 SH   SOLE   0 0 12,989
ARCHER DANIELS MIDLAND CO COM 039483102   11 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   46,975 2,500 SH   SOLE   0 0 2,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   88,450 918 SH   SOLE   0 0 918
ASTRAZENECA PLC SPONSORED ADR 046353108   2,004 28 SH   SOLE   0 0 28
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   4,872 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102   6,046 379 SH   SOLE   0 0 379
AUTODESK INC COM 052769106   11 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   85,900 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108   5,477 40 SH   SOLE   0 0 40
BALCHEM CORP COM 057665200   90,054 668 SH   SOLE   0 0 668
BANK AMERICA CORP COM 060505104   11,118 388 SH   SOLE   0 0 388
BATH & BODY WORKS INC COM 070830104   8 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   8,794 193 SH   SOLE   0 0 193
BECTON DICKINSON & CO COM 075887109   3,433 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103   8,546 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101   261 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   111,997 1,372 SH   SOLE   0 0 1,372
BLACKROCK INC COM 09247X101   15,897 23 SH   SOLE   0 0 23
BLUE BIRD CORP COM 095306106   11,240 500 SH   SOLE   0 0 500
BOEING CO COM 097023105   51,332 243 SH   SOLE   0 0 243
BOSTON BEER INC CL A 100557107   6,169 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   43,423 679 SH   SOLE   0 0 679
BROADCOM INC COM 11135F101   67,660 78 SH   SOLE   0 0 78
BRP GROUP INC COM CL A 05589G102   16,653 672 SH   SOLE   0 0 672
CARVANA CO CL A 146869102   10,368 400 SH   SOLE   0 0 400
CATERPILLAR INC COM 149123101   24,995 102 SH   SOLE   0 0 102
CATHAY GEN BANCORP COM 149150104   6,904 214 SH   SOLE   0 0 214
CHECK POINT SOFTWARE TECH LT ORD M22465104   37,058 295 SH   SOLE   0 0 295
CHEVRON CORP NEW COM 166764100   185,596 1,180 SH   SOLE   0 0 1,180
CHIPOTLE MEXICAN GRILL INC COM 169656105   44 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   11 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   60,134 1,162 SH   SOLE   0 0 1,162
CLOROX CO DEL COM 189054109   23,173 146 SH   SOLE   0 0 146
CME GROUP INC COM 12572Q105   4,633 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100   9,063 150 SH   SOLE   0 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,290 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103   10 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   98,806 2,378 SH   SOLE   0 0 2,378
CONCENTRIX CORP COM 20602D101   180,477 2,235 SH   SOLE   0 0 2,235
CONOCOPHILLIPS COM 20825C104   7,771 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   196,045 364 SH   SOLE   0 0 364
CSX CORP COM 126408103   161,430 4,734 SH   SOLE   0 0 4,734
CVS HEALTH CORP COM 126650100   6,913 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   76,560 319 SH   SOLE   0 0 319
DAVITA INC COM 23918K108   18,788 187 SH   SOLE   0 0 187
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   136,027 5,656 SH   SOLE   0 0 5,656
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   51,283 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   52,819 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,258,814 22,971 SH   SOLE   0 0 22,971
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   23,187 808 SH   SOLE   0 0 808
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,238,850 26,705 SH   SOLE   0 0 26,705
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,784 291 SH   SOLE   0 0 291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   50,825 1,055 SH   SOLE   0 0 1,055
DIMENSIONAL ETF TRUST INTERNATIONAL VALUE ETF 25434V807   10,775 328 SH   SOLE   0 0 328
DISNEY WALT CO COM 254687106   39,164 439 SH   SOLE   0 0 439
DOCUSIGN INC COM 256163106   3,679 72 SH   SOLE   0 0 72
DOW INC COM 260557103   32,164 604 SH   SOLE   0 0 604
DUCKHORN PORTFOLIO INC COM 26414D106   364 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102   17,775 249 SH   SOLE   0 0 249
DXC TECHNOLOGY CO COM 23355L106   49,899 1,867 SH   SOLE   0 0 1,867
EATON CORP PLC SHS G29183103   53,292 265 SH   SOLE   0 0 265
EBAY INC. COM 278642103   18,502 414 SH   SOLE   0 0 414
ECOLAB INC COM 278865100   14,002 75 SH   SOLE   0 0 75
EDITAS MEDICINE INC COM 28106W103   9,876 1,200 SH   SOLE   0 0 1,200
ELASTIC N V ORD SHS N14506104   3,206 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   10 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   9,039 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   108,862 650 SH   SOLE   0 0 650
ENTERPRISE PRODS PARTNERS L COM 293792107   100,631 3,819 SH   SOLE   0 0 3,819
EQUITRANS MIDSTREAM CORP COM 294600101   20,781 2,174 SH   SOLE   0 0 2,174
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,988 1,333 SH   SOLE   0 0 1,333
ETSY INC COM 29786A106   92 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   26 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   118,404 1,104 SH   SOLE   0 0 1,104
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   44,336 2,776 SH   SOLE   0 0 2,776
FLEXSHARES TR DEV MRK EX LOW 33939L647   26,166 1,026 SH   SOLE   0 0 1,026
FLEXSHARES TR GLB QLT R/E IDX 33939L787   33,160 625 SH   SOLE   0 0 625
FMC CORP COM NEW 302491303   36,519 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM 345370860   5,970 395 SH   SOLE   0 0 395
FUELCELL ENERGY INC COM 35952H601   162 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   33,156 151 SH   SOLE   0 0 151
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   21 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,625 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   6,811 62 SH   SOLE   0 0 62
GENERAL MLS INC COM 370334104   12 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   11,655 302 SH   SOLE   0 0 302
GILEAD SCIENCES INC COM 375558103   83,313 1,081 SH   SOLE   0 0 1,081
GLADSTONE CAPITAL CORP COM 376535100   39,040 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   27,312 502 SH   SOLE   0 0 502
GLOBE LIFE INC COM 37959E102   54,810 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   10,967 34 SH   SOLE   0 0 34
GOODYEAR TIRE & RUBR CO COM 382550101   206 15 SH   SOLE   0 0 15
HASBRO INC COM 418056107   24,289 375 SH   SOLE   0 0 375
HERCULES CAPITAL INC COM 427096508   26,480 1,789 SH   SOLE   0 0 1,789
HERSHEY CO COM 427866108   13 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   377,900 22,494 SH   SOLE   0 0 22,494
HOME DEPOT INC COM 437076102   146,312 471 SH   SOLE   0 0 471
HONEYWELL INTL INC COM 438516106   89,225 430 SH   SOLE   0 0 430
HP INC COM 40434L105   690,791 22,494 SH   SOLE   0 0 22,494
IDEANOMICS INC COM 45166V106   10 125 SH   SOLE   0 0 125
ILLUMINA INC COM 452327109   19,312 103 SH   SOLE   0 0 103
INGERSOLL RAND INC COM 45687V106   11,504 176 SH   SOLE   0 0 176
INSTRUCTURE HLDGS INC COM 457790103   2,900 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100   45,699 1,367 SH   SOLE   0 0 1,367
INTERNATIONAL BUSINESS MACHS COM 459200101   44,487 332 SH   SOLE   0 0 332
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   72,122 2,927 SH   SOLE   0 0 2,927
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   23,711 1,311 SH   SOLE   0 0 1,311
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,948 199 SH   SOLE   0 0 199
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   67,509 413 SH   SOLE   0 0 413
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,169 65 SH   SOLE   0 0 65
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,813 1,204 SH   SOLE   0 0 1,204
INVESCO QQQ TR UNIT SER 1 46090E103   193,577 524 SH   SOLE   0 0 524
ISHARES INC CORE MSCI EMKT 46434G103   9,316 189 SH   SOLE   0 0 189
ISHARES INC ESG AWR MSCI EM 46434G863   132,458 4,188 SH   SOLE   0 0 4,188
ISHARES INC MSCI AUST ETF 464286103   55,451 2,459 SH   SOLE   0 0 2,459
ISHARES INC MSCI EMERG MRKT 464286533   56,193 1,022 SH   SOLE   0 0 1,022
ISHARES TR 0-5YR HI YL CP 46434V407   56,950 1,374 SH   SOLE   0 0 1,374
ISHARES TR 3 7 YR TREAS BD 464288661   4,265 37 SH   SOLE   0 0 37
ISHARES TR AGGRES ALLOC ETF 464289859   107,633 1,622 SH   SOLE   0 0 1,622
ISHARES TR BROAD USD HIGH 46435U853   47,000 1,331 SH   SOLE   0 0 1,331
ISHARES TR CONV BD ETF 46435G102   46,693 611 SH   SOLE   0 0 611
ISHARES TR CORE MSCI EAFE 46432F842   548,043 7,743 SH   SOLE   0 0 7,743
ISHARES TR CORE S&P MCP ETF 464287507   127,603 488 SH   SOLE   0 0 488
ISHARES TR CORE S&P SCP ETF 464287804   4,385,587 43,871 SH   SOLE   0 0 43,871
ISHARES TR CORE S&P TTL STK 464287150   516,952 5,284 SH   SOLE   0 0 5,284
ISHARES TR CORE S&P US GWT 464287671   10,360,567 104,211 SH   SOLE   0 0 104,211
ISHARES TR CORE S&P500 ETF 464287200   46,800 105 SH   SOLE   0 0 105
ISHARES TR CORE TOTAL USD 46434V613   18,902,196 402,366 SH   SOLE   0 0 402,366
ISHARES TR CORE US AGGBD ET 464287226   4,195,747 41,027 SH   SOLE   0 0 41,027
ISHARES TR EAFE SML CP ETF 464288273   52,316 887 SH   SOLE   0 0 887
ISHARES TR EAFE VALUE ETF 464288877   203,787 4,164 SH   SOLE   0 0 4,164
ISHARES TR ESG AW MSCI EAFE 46435G516   785,585 10,772 SH   SOLE   0 0 10,772
ISHARES TR ESG AWARE MSCI 46435U663   12,788 360 SH   SOLE   0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425   1,194,034 12,252 SH   SOLE   0 0 12,252
ISHARES TR EXPND TEC SC ETF 464287549   182,685 465 SH   SOLE   0 0 465
ISHARES TR EXPONENTIAL TECH 46434V381   11,686 210 SH   SOLE   0 0 210
ISHARES TR FLTG RATE NT ETF 46429B655   38,898 765 SH   SOLE   0 0 765
ISHARES TR GLOBAL REIT ETF 46434V647   74,400 3,239 SH   SOLE   0 0 3,239
ISHARES TR GRWT ALLOCAT ETF 464289867   40,034 778 SH   SOLE   0 0 778
ISHARES TR INTL SEL DIV ETF 464288448   11,217 426 SH   SOLE   0 0 426
ISHARES TR JPMORGAN USD EMG 464288281   3,981 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   441,888 6,095 SH   SOLE   0 0 6,095
ISHARES TR MSCI EAFE MIN VL 46429B689   89,353 1,324 SH   SOLE   0 0 1,324
ISHARES TR MSCI EMG MKT ETF 464287234   42,963 1,086 SH   SOLE   0 0 1,086
ISHARES TR MSCI USA QLT FCT 46432F339   2,293 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 ETF 464287622   15,600 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   1,656,652 6,020 SH   SOLE   0 0 6,020
ISHARES TR RUS 2000 VAL ETF 464287630   70,400 500 SH   SOLE   0 0 500
ISHARES TR RUS MD CP GR ETF 464287481   54,983 569 SH   SOLE   0 0 569
ISHARES TR RUS MDCP VAL ETF 464287473   96,220 876 SH   SOLE   0 0 876
ISHARES TR RUS MID CAP ETF 464287499   102,535 1,404 SH   SOLE   0 0 1,404
ISHARES TR RUSSELL 2000 ETF 464287655   64,796 346 SH   SOLE   0 0 346
ISHARES TR S&P 500 VAL ETF 464287408   155,549 965 SH   SOLE   0 0 965
ISHARES TR S&P MC 400VL ETF 464287705   32,568 304 SH   SOLE   0 0 304
ISHARES TR SP SMCP600VL ETF 464287879   393,812 4,141 SH   SOLE   0 0 4,141
ISHARES TR SELECT DIVIDEND 464287168   20,281 179 SH   SOLE   0 0 179
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   56 1 SH   SOLE   0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663   81 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   48,974 885 SH   SOLE   0 0 885
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   125,124 2,495 SH   SOLE   0 0 2,495
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   241,610 4,770 SH   SOLE   0 0 4,770
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   924,640 18,608 SH   SOLE   0 0 18,608
JOHNSON & JOHNSON COM 478160104   131,612 795 SH   SOLE   0 0 795
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   24,239 1,058 SH   SOLE   0 0 1,058
JPMORGAN CHASE & CO COM 46625H100   106,817 734 SH   SOLE   0 0 734
KEYSIGHT TECHNOLOGIES INC COM 49338L103   406,569 2,428 SH   SOLE   0 0 2,428
KIMBERLY-CLARK CORP COM 494368103   5,937 43 SH   SOLE   0 0 43
KLA CORP COM NEW 482480100   227,475 469 SH   SOLE   0 0 469
KRAFT HEINZ CO COM 500754106   10 0 SH   SOLE   0 0 0
KYNDRYL HOLDINGS COM 50155Q100   491 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   19,577 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   13,943 71 SH   SOLE   0 0 71
LIVE NATION ENTERTAINMENT IN COM 538034109   6,378 70 SH   SOLE   0 0 70
LUCID GROUP INC COM 549498103   1,978 287 SH   SOLE   0 0 287
MARRIOTT INTL INC NEW CL A 571903202   11 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,648 147 SH   SOLE   0 0 147
MARTIN MARIETTA MATLS INC COM 573284106   50,786 110 SH   SOLE   0 0 110
MARVELL TECHNOLOGY INC COM 573874104   205,123 3,431 SH   SOLE   0 0 3,431
MASTERCARD INCORPORATED CL A 57636Q104   51,523 131 SH   SOLE   0 0 131
MCCORMICK & CO INC COM NON VTG 579780206   26 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   495,393 1,660 SH   SOLE   0 0 1,660
MERCK & CO INC COM 58933Y105   113,628 985 SH   SOLE   0 0 985
META PLATFORMS INC CL A 30303M102   188,577 657 SH   SOLE   0 0 657
METTLER TOLEDO INTERNATIONAL COM 592688105   262,328 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   112,615 1,257 SH   SOLE   0 0 1,257
MICROSOFT CORP COM 594918104   651,057 1,912 SH   SOLE   0 0 1,912
MONDELEZ INTL INC CL A 609207105   112,109 1,537 SH   SOLE   0 0 1,537
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,491 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106   2,203 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   148,400 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103   68,910 624 SH   SOLE   0 0 624
NIKOLA CORP COM 654110105   2,070 1,500 SH   SOLE   0 0 1,500
NOKIA CORP SPONSORED ADR 654902204   2,143 515 SH   SOLE   0 0 515
NOVARTIS AG SPONSORED ADR 66987V109   35,319 350 SH   SOLE   0 0 350
NOVO-NORDISK A S ADR 670100205   810 5 SH   SOLE   0 0 5
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   37,212 1,006 SH   SOLE   0 0 1,006
ON SEMICONDUCTOR CORP COM 682189105   14,187 150 SH   SOLE   0 0 150
ONE GAS INC COM 68235P108   7,681 100 SH   SOLE   0 0 100
ONTO INNOVATION INC COM 683344105   179,248 1,539 SH   SOLE   0 0 1,539
OREILLY AUTOMOTIVE INC COM 67103H107   14 0 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,731 83 SH   SOLE   0 0 83
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,599 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105   157,906 618 SH   SOLE   0 0 618
PAYPAL HLDGS INC COM 70450Y103   28,161 422 SH   SOLE   0 0 422
PEPSICO INC COM 713448108   243,194 1,313 SH   SOLE   0 0 1,313
PFIZER INC COM 717081103   95,140 2,594 SH   SOLE   0 0 2,594
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,925 54 SH   SOLE   0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775   242,613 2,648 SH   SOLE   0 0 2,648
PROCTER AND GAMBLE CO COM 742718109   64,206 423 SH   SOLE   0 0 423
PROSHARES TR ULTR RUSSL2000 74347X799   1,958 47 SH   SOLE   0 0 47
QUANTA SVCS INC COM 74762E102   101,172 515 SH   SOLE   0 0 515
RAYTHEON TECHNOLOGIES CORP COM 75513E101   155,438 1,587 SH   SOLE   0 0 1,587
REINSURANCE GRP OF AMERICA I COM NEW 759351604   83,214 600 SH   SOLE   0 0 600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,216 193 SH   SOLE   0 0 193
ROKU INC COM CL A 77543R102   768 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   187,993 391 SH   SOLE   0 0 391
SALESFORCE INC COM 79466L302   11 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   318,355 5,617 SH   SOLE   0 0 5,617
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,463 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   35,936 1,459 SH   SOLE   0 0 1,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   408,942 11,471 SH   SOLE   0 0 11,471
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   23,200 687 SH   SOLE   0 0 687
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   592 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,127,025 19,863 SH   SOLE   0 0 19,863
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,392,234 209,994 SH   SOLE   0 0 209,994
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,280 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   108,579 4,056 SH   SOLE   0 0 4,056
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,219,310 37,761 SH   SOLE   0 0 37,761
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,249 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   385,669 7,460 SH   SOLE   0 0 7,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,218 1,036 SH   SOLE   0 0 1,036
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   160,393 2,140 SH   SOLE   0 0 2,140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,048 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   244,666 3,445 SH   SOLE   0 0 3,445
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,895 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   343,286 7,838 SH   SOLE   0 0 7,838
SCHWAB STRATEGIC TR US TIPS ETF 808524870   682 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,398 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,915 474 SH   SOLE   0 0 474
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,732 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,294 203 SH   SOLE   0 0 203
SENSEONICS HLDGS INC COM 81727U105   329 430 SH   SOLE   0 0 430
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,853 2,220 SH   SOLE   0 0 2,220
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,079 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   25,020 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   8 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   117,941 343 SH   SOLE   0 0 343
SPDR GOLD TR GOLD SHS 78463V107   70,952 398 SH   SOLE   0 0 398
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   45,462 1,835 SH   SOLE   0 0 1,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,243,303 5,061 SH   SOLE   0 0 5,061
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   930,896 1,944 SH   SOLE   0 0 1,944
SPDR SER TR NYSE TECH ETF 78464A102   9,548 68 SH   SOLE   0 0 68
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,267 49 SH   SOLE   0 0 49
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,303 134 SH   SOLE   0 0 134
SPDR SER TR S&P BIOTECH 78464A870   44,429 534 SH   SOLE   0 0 534
SPDR SER TR S&P DIVID ETF 78464A763   18,020 147 SH   SOLE   0 0 147
SPIRIT AIRLS INC COM 848577102   601 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109   73,767 745 SH   SOLE   0 0 745
STONECO LTD COM CL A G85158106   5,096 400 SH   SOLE   0 0 400
SVB FINANCIAL GROUP COM 78486Q101   259 500 SH   SOLE   0 0 500
SYNCHRONY FINANCIAL COM 87165B103   21,574 636 SH   SOLE   0 0 636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,809 335 SH   SOLE   0 0 335
TARGET CORP COM 87612E106   237,666 1,802 SH   SOLE   0 0 1,802
TD SYNNEX CORPORATION COM 87162W100   23,500 250 SH   SOLE   0 0 250
TE CONNECTIVITY LTD SHS H84989104   10,092 72 SH   SOLE   0 0 72
TESLA INC COM 88160R101   1,386,381 5,296 SH   SOLE   0 0 5,296
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   11,524 1,705 SH   SOLE   0 0 1,705
THERMO FISHER SCIENTIFIC INC COM 883556102   100,698 193 SH   SOLE   0 0 193
TJX COS INC NEW COM 872540109   25,437 300 SH   SOLE   0 0 300
UGI CORP NEW COM 902681105   6,365 236 SH   SOLE   0 0 236
UNITED AIRLS HLDGS INC COM 910047109   6,530 119 SH   SOLE   0 0 119
UNITEDHEALTH GROUP INC COM 91324P102   81,229 169 SH   SOLE   0 0 169
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,783 85 SH   SOLE   0 0 85
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   83,129 546 SH   SOLE   0 0 546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   192,741 2,550 SH   SOLE   0 0 2,550
VANGUARD BD INDEX FDS TOTAL BOND MARKET ETF 921937835   10,104 139 SH   SOLE   0 0 139
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,031,725 41,566 SH   SOLE   0 0 41,566
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   126,638 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS MID CAP ETF 922908629   6,041,183 27,293 SH   SOLE   0 0 27,293
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   473,068 5,494 SH   SOLE   0 0 5,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,139 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SM CP VAL ETF 922908611   445,298 2,630 SH   SOLE   0 0 2,630
VANGUARD INDEX FDS SMALL CP ETF 922908751   532,558 2,678 SH   SOLE   0 0 2,678
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,832,503 7,739 SH   SOLE   0 0 7,739
VANGUARD INDEX FDS VALUE ETF 922908744   4,548 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,924 1,910 SH   SOLE   0 0 1,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,556 972 SH   SOLE   0 0 972
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   51,635 467 SH   SOLE   0 0 467
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   195,694 4,869 SH   SOLE   0 0 4,869
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   273,558 2,821 SH   SOLE   0 0 2,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   66,009 1,392 SH   SOLE   0 0 1,392
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,164 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,614 755 SH   SOLE   0 0 755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66,736 882 SH   SOLE   0 0 882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   220,527 1,358 SH   SOLE   0 0 1,358
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,284 326 SH   SOLE   0 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   107,306 2,324 SH   SOLE   0 0 2,324
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   181,375 2,913 SH   SOLE   0 0 2,913
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   83,325 1,110 SH   SOLE   0 0 1,110
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   29,136 461 SH   SOLE   0 0 461
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,120 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,806 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   97,011 472 SH   SOLE   0 0 472
VEEVA SYS INC CL A COM 922475108   111,322 563 SH   SOLE   0 0 563
VERIZON COMMUNICATIONS INC COM 92343V104   18,919 509 SH   SOLE   0 0 509
VIA RENEWABLES INC CL A COM NEW 92556D304   2,597 373 SH   SOLE   0 0 373
VIATRIS INC COM 92556V106   7,070 708 SH   SOLE   0 0 708
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,765 187 SH   SOLE   0 0 187
VINTAGE WINE ESTATES INC COM 92747V106   856 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   148 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   175,023 737 SH   SOLE   0 0 737
WARNER BROS DISCOVERY INC COM SER A 934423104   552 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101   2,561 60 SH   SOLE   0 0 60
WESTERN ALLIANCE BANCORP COM 957638109   10,941 300 SH   SOLE   0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,616 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315   411,181 10,744 SH   SOLE   0 0 10,744
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,089 410 SH   SOLE   0 0 410
XCEL ENERGY INC COM 98389B100   30,712 494 SH   SOLE   0 0 494
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,375 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   189,431 1,100 SH   SOLE   0 0 1,100