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   324,811 3,245 SH   SOLE   0 0 3,245
ABBOTT LABS COM 002824100   958,542 8,792 SH   SOLE   0 0 8,792
ABBVIE INC COM 00287Y109   625,989 4,646 SH   SOLE   0 0 4,646
ADOBE SYSTEMS INCORPORATED COM 00724F101   499,259 1,021 SH   SOLE   0 0 1,021
ADVANCED MICRO DEVICES INC COM 007903107   683,118 5,997 SH   SOLE   0 0 5,997
AIR PRODS & CHEMS INC COM 009158106   389,315 1,300 SH   SOLE   0 0 1,300
AIRBNB INC COM CL A 009066101   339,111 2,646 SH   SOLE   0 0 2,646
ALPHABET INC CAP STK CL C 02079K107   4,104,755 33,932 SH   SOLE   0 0 33,932
ALPHABET INC CAP STK CL A 02079K305   3,816,156 31,881 SH   SOLE   0 0 31,881
ALTRIA GROUP INC COM 02209S103   233,730 5,160 SH   SOLE   0 0 5,160
AMAZON COM INC COM 023135106   6,427,661 49,307 SH   SOLE   0 0 49,307
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   94,819 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,710,592 88,296 SH   SOLE   0 0 88,296
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,331,041 56,938 SH   SOLE   0 0 56,938
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   520,129 10,696 SH   SOLE   0 0 10,696
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   261,602 5,993 SH   SOLE   0 0 5,993
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,017,003 24,595 SH   SOLE   0 0 24,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,421,246 156,500 SH   SOLE   0 0 156,500
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,289,939 28,134 SH   SOLE   0 0 28,134
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,942,497 277,744 SH   SOLE   0 0 277,744
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,527,340 78,654 SH   SOLE   0 0 78,654
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,991,914 38,551 SH   SOLE   0 0 38,551
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,618,984 181,128 SH   SOLE   0 0 181,128
AMERISOURCEBERGEN CORP COM 03073E105   457,592 2,378 SH   SOLE   0 0 2,378
APPLE INC COM 037833100   23,257,531 119,903 SH   SOLE   0 0 119,903
ARCHER DANIELS MIDLAND CO COM 039483102   260,231 3,444 SH   SOLE   0 0 3,444
ARES CAPITAL CORP COM 04010L103   1,566,385 83,363 SH   SOLE   0 0 83,363
ARK ETF TR INNOVATION ETF 00214Q104   132,420 3,000 SH   SOLE   0 0 3,000
ARK ETF TR GENOMIC REV ETF 00214Q302   41,158 1,207 SH   SOLE   0 0 1,207
ARK ETF TR NEXT GNRTN INTER 00214Q401   48,179 822 SH   SOLE   0 0 822
ARK ETF TR FINTECH INNOVA 00214Q708   1,882 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   407,326 25,538 SH   SOLE   0 0 25,538
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,381,168 12,848 SH   SOLE   0 0 12,848
CARLISLE COS INC COM 142339100   269,391 1,050 SH   SOLE   0 0 1,050
CATERPILLAR INC COM 149123101   779,267 3,167 SH   SOLE   0 0 3,167
CHENIERE ENERGY INC COM NEW 16411R208   201,877 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   3,164,446 20,111 SH   SOLE   0 0 20,111
CISCO SYS INC COM 17275R102   850,788 16,444 SH   SOLE   0 0 16,444
COCA COLA CO COM 191216100   435,839 7,237 SH   SOLE   0 0 7,237
COMCAST CORP NEW CL A 20030N101   238,309 5,735 SH   SOLE   0 0 5,735
CONOCOPHILLIPS COM 20825C104   447,643 4,320 SH   SOLE   0 0 4,320
CONSTELLATION BRANDS INC CL A 21036P108   587,512 2,387 SH   SOLE   0 0 2,387
COSTCO WHSL CORP NEW COM 22160K105   664,413 1,234 SH   SOLE   0 0 1,234
CUMMINS INC COM 231021106   272,618 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   218,176 3,156 SH   SOLE   0 0 3,156
CYBIN INC COM 23256X100   6,804 18,000 SH   SOLE   0 0 18,000
DANAHER CORPORATION COM 235851102   309,867 1,291 SH   SOLE   0 0 1,291
DEERE & CO COM 244199105   705,436 1,741 SH   SOLE   0 0 1,741
DEVON ENERGY CORP NEW COM 25179M103   217,183 4,493 SH   SOLE   0 0 4,493
DEXCOM INC COM 252131107   216,925 1,688 SH   SOLE   0 0 1,688
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   735,790 23,743 SH   SOLE   0 0 23,743
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,811,628 102,915 SH   SOLE   0 0 102,915
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,369,906 58,393 SH   SOLE   0 0 58,393
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   16,031,034 332,870 SH   SOLE   0 0 332,870
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,642,110 157,703 SH   SOLE   0 0 157,703
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,481,302 333,721 SH   SOLE   0 0 333,721
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   685,489 26,988 SH   SOLE   0 0 26,988
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   71,560 1,399 SH   SOLE   0 0 1,399
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   35,947 1,181 SH   SOLE   0 0 1,181
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   120,469 3,956 SH   SOLE   0 0 3,956
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   117,239,039 4,318,197 SH   SOLE   0 0 4,318,197
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   27,369 953 SH   SOLE   0 0 953
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,159,162 758,237 SH   SOLE   0 0 758,237
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,869,914 244,071 SH   SOLE   0 0 244,071
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,110,804 45,581 SH   SOLE   0 0 45,581
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   477,764 19,517 SH   SOLE   0 0 19,517
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   715,074 31,335 SH   SOLE   0 0 31,335
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,462,884 146,422 SH   SOLE   0 0 146,422
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,304,087 218,545 SH   SOLE   0 0 218,545
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,788,392 267,531 SH   SOLE   0 0 267,531
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,183,444 318,422 SH   SOLE   0 0 318,422
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   153,294 7,123 SH   SOLE   0 0 7,123
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,689,284 214,366 SH   SOLE   0 0 214,366
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   366,750 8,878 SH   SOLE   0 0 8,878
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   422,302 10,120 SH   SOLE   0 0 10,120
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   30,788,177 1,320,814 SH   SOLE   0 0 1,320,814
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   200,734 25,735 SH   SOLE   0 0 25,735
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   25,604 726 SH   SOLE   0 0 726
DISNEY WALT CO COM 254687106   264,034 2,957 SH   SOLE   0 0 2,957
EATON VANCE SR FLTNG RTE TR COM 27828Q105   233,625 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   501,159 1,128 SH   SOLE   0 0 1,128
EMERSON ELEC CO COM 291011104   200,993 2,224 SH   SOLE   0 0 2,224
EVGO INC CL A COM 30052F100   40,504 10,126 SH   SOLE   0 0 10,126
EXXON MOBIL CORP COM 30231G102   2,856,599 26,635 SH   SOLE   0 0 26,635
GENUINE PARTS CO COM 372460105   245,395 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,878 240 SH   SOLE   0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   352,462 16,242 SH   SOLE   0 0 16,242
HOME DEPOT INC COM 437076102   514,109 1,655 SH   SOLE   0 0 1,655
HONEYWELL INTL INC COM 438516106   397,902 1,918 SH   SOLE   0 0 1,918
HORMEL FOODS CORP COM 440452100   567,192 14,102 SH   SOLE   0 0 14,102
ILLUMINA INC COM 452327109   270,736 1,444 SH   SOLE   0 0 1,444
INDEPENDENCE RLTY TR INC COM 45378A106   230,283 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   42,600 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   570,158 17,050 SH   SOLE   0 0 17,050
INTUIT COM 461202103   691,870 1,510 SH   SOLE   0 0 1,510
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,278 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   10,242 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   611,038 4,083 SH   SOLE   0 0 4,083
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   142,306 3,064 SH   SOLE   0 0 3,064
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   20,791 121 SH   SOLE   0 0 121
INVESCO SR INCOME TR COM 46131H107   673,750 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204   687,589 18,895 SH   SOLE   0 0 18,895
ISHARES INC CORE MSCI EMKT 46434G103   3,007 61 SH   SOLE   0 0 61
ISHARES INC MSCI EMRG CHN 46434G764   628,933 12,100 SH   SOLE   0 0 12,100
ISHARES INC ESG AWR MSCI EM 46434G863   5,251 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109   219,345 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150   1,943,107 19,860 SH   SOLE   0 0 19,860
ISHARES TR SELECT DIVID ETF 464287168   328,990 2,904 SH   SOLE   0 0 2,904
ISHARES TR TIPS BD ETF 464287176   630,874 5,862 SH   SOLE   0 0 5,862
ISHARES TR CHINA LG-CAP ETF 464287184   9,489 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   6,788,559 15,231 SH   SOLE   0 0 15,231
ISHARES TR CORE US AGGBD ET 464287226   180,433 1,842 SH   SOLE   0 0 1,842
ISHARES TR MSCI EMG MKT ETF 464287234   1,327,269 33,551 SH   SOLE   0 0 33,551
ISHARES TR IBOXX INV CP ETF 464287242   230,388 2,130 SH   SOLE   0 0 2,130
ISHARES TR S&P 500 GRWT ETF 464287309   114,178 1,620 SH   SOLE   0 0 1,620
ISHARES TR GLOBAL ENERG ETF 464287341   21,911 589 SH   SOLE   0 0 589
ISHARES TR S&P 500 VAL ETF 464287408   479,218 2,973 SH   SOLE   0 0 2,973
ISHARES TR 7-10 YR TRSY BD 464287440   142,968 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   243,240 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   5,845,442 80,627 SH   SOLE   0 0 80,627
ISHARES TR RUS MDCP VAL ETF 464287473   71,342 650 SH   SOLE   0 0 650
ISHARES TR RUS MID CAP ETF 464287499   27,751 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   470,821 1,801 SH   SOLE   0 0 1,801
ISHARES TR EXPND TEC SC ETF 464287549   4,363 11 SH   SOLE   0 0 11
ISHARES TR COHEN STEER REIT 464287564   188,938 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,157,874 7,336 SH   SOLE   0 0 7,336
ISHARES TR S&P MC 400GR ETF 464287606   90,000 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,461,870 5,312 SH   SOLE   0 0 5,312
ISHARES TR RUS 2000 VAL ETF 464287630   672,178 4,774 SH   SOLE   0 0 4,774
ISHARES TR RUS 2000 GRW ETF 464287648   324,676 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   882,099 4,710 SH   SOLE   0 0 4,710
ISHARES TR RUSSELL 3000 ETF 464287689   27,141 107 SH   SOLE   0 0 107
ISHARES TR S&P MC 400VL ETF 464287705   960,545 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   53,555 619 SH   SOLE   0 0 619
ISHARES TR CORE S&P SCP ETF 464287804   710,467 7,130 SH   SOLE   0 0 7,130
ISHARES TR DOW JONES US ETF 464287846   86,664 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,780,840 29,244 SH   SOLE   0 0 29,244
ISHARES TR S&P SML 600 GWT 464287887   62,062 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   2,951,802 28,372 SH   SOLE   0 0 28,372
ISHARES TR EAFE SML CP ETF 464288273   1,307,236 22,164 SH   SOLE   0 0 22,164
ISHARES TR CALIF MUN BD ETF 464288356   162,427 2,852 SH   SOLE   0 0 2,852
ISHARES TR NATIONAL MUN ETF 464288414   259,909 2,435 SH   SOLE   0 0 2,435
ISHARES TR INTL DEVPPTY ETF 464288422   291,790 11,171 SH   SOLE   0 0 11,171
ISHARES TR INTL SEL DIV ETF 464288448   38,310 1,455 SH   SOLE   0 0 1,455
ISHARES TR GOV/CRED BD ETF 464288596   30,269 291 SH   SOLE   0 0 291
ISHARES TR ISHS 5-10YR INVT 464288638   28,825 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   496,831 9,903 SH   SOLE   0 0 9,903
ISHARES TR 3 7 YR TREAS BD 464288661   82,065 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   107,910 977 SH   SOLE   0 0 977
ISHARES TR PFD AND INCM SEC 464288687   619,006 20,013 SH   SOLE   0 0 20,013
ISHARES TR US AER DEF ETF 464288760   116,670 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778   75,533 2,231 SH   SOLE   0 0 2,231
ISHARES TR U.S. INSRNCE ETF 464288786   307,615 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   275,436 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877   152,849 3,123 SH   SOLE   0 0 3,123
ISHARES TR EAFE GRWTH ETF 464288885   835,090 8,753 SH   SOLE   0 0 8,753
ISHARES TR GNMA BOND ETF 46429B333   2,218,382 50,602 SH   SOLE   0 0 50,602
ISHARES TR MSCI INDIA ETF 46429B598   69,409 1,588 SH   SOLE   0 0 1,588
ISHARES TR FLTG RATE NT ETF 46429B655   679,785 13,376 SH   SOLE   0 0 13,376
ISHARES TR CORE HIGH DV ETF 46429B663   325,149 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671   75,790 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI EAFE MIN VL 46429B689   347,963 5,155 SH   SOLE   0 0 5,155
ISHARES TR MSCI USA MIN VOL 46429B697   1,360,078 18,298 SH   SOLE   0 0 18,298
ISHARES TR 0-5 YR TIPS ETF 46429B747   542,868 5,562 SH   SOLE   0 0 5,562
ISHARES TR CORE MSCI TOTAL 46432F834   1,541,923 24,623 SH   SOLE   0 0 24,623
ISHARES TR CORE MSCI EAFE 46432F842   4,590 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   125,218 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE MSCI PAC 46434V696   74,142 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   115,207 2,189 SH   SOLE   0 0 2,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   880,909 15,921 SH   SOLE   0 0 15,921
JOHNSON & JOHNSON COM 478160104   1,799,447 10,871 SH   SOLE   0 0 10,871
JPMORGAN CHASE & CO COM 46625H100   895,119 6,155 SH   SOLE   0 0 6,155
KIMBERLY-CLARK CORP COM 494368103   251,519 1,822 SH   SOLE   0 0 1,822
LILLY ELI & CO COM 532457108   395,350 843 SH   SOLE   0 0 843
LOCKHEED MARTIN CORP COM 539830109   491,471 1,068 SH   SOLE   0 0 1,068
LOWES COS INC COM 548661107   831,890 3,686 SH   SOLE   0 0 3,686
MARATHON PETE CORP COM 56585A102   269,346 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   498,286 1,267 SH   SOLE   0 0 1,267
MATTERPORT INC COM CL A 577096100   521,879 165,676 SH   SOLE   0 0 165,676
MCDONALDS CORP COM 580135101   1,037,922 3,478 SH   SOLE   0 0 3,478
MERCK & CO INC COM 58933Y105   577,678 5,006 SH   SOLE   0 0 5,006
META PLATFORMS INC CL A 30303M102   78,887,645 274,889 SH   SOLE   0 0 274,889
META PLATFORMS INC CL A 30303M102   1,434,900 5,000 SH Put SOLE   0 0 5,000
MICROCHIP TECHNOLOGY INC. COM 595017104   230,067 2,568 SH   SOLE   0 0 2,568
MICROSOFT CORP COM 594918104   10,086,067 29,618 SH   SOLE   0 0 29,618
NETFLIX INC COM 64110L106   1,913,048 4,343 SH   SOLE   0 0 4,343
NEXTCURE INC COM 65343E108   471,600 262,000 SH   SOLE   0 0 262,000
NEXTERA ENERGY INC COM 65339F101   495,656 6,680 SH   SOLE   0 0 6,680
NIKE INC CL B 654106103   229,534 2,080 SH   SOLE   0 0 2,080
NORTHROP GRUMMAN CORP COM 666807102   587,526 1,289 SH   SOLE   0 0 1,289
NVIDIA CORPORATION COM 67066G104   1,934,802 4,574 SH   SOLE   0 0 4,574
OCCIDENTAL PETE CORP COM 674599105   536,656 9,127 SH   SOLE   0 0 9,127
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   100,876 2,703 SH   SOLE   0 0 2,703
ONEOK INC NEW COM 682680103   771,718 12,504 SH   SOLE   0 0 12,504
ORACLE CORP COM 68389X105   535,370 4,496 SH   SOLE   0 0 4,496
PALANTIR TECHNOLOGIES INC CL A 69608A108   179,744 11,725 SH   SOLE   0 0 11,725
PALO ALTO NETWORKS INC COM 697435105   626,000 2,450 SH   SOLE   0 0 2,450
PDD HOLDINGS INC SPONSORED ADS 722304102   315,002 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   1,665,390 8,991 SH   SOLE   0 0 8,991
PFIZER INC COM 717081103   448,853 12,237 SH   SOLE   0 0 12,237
PHILIP MORRIS INTL INC COM 718172109   1,291,504 13,230 SH   SOLE   0 0 13,230
PIMCO ETF TR ACTIVE BD ETF 72201R775   825 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   119,550 1,311 SH   SOLE   0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   839,179 8,412 SH   SOLE   0 0 8,412
PIONEER NAT RES CO COM 723787107   816,453 3,941 SH   SOLE   0 0 3,941
PLANET LABS PBC COM CL A 72703X106   59,892 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   260,087 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,314,372 8,662 SH   SOLE   0 0 8,662
PROSHARES TR PSHS ULT S&P 500 74347R107   122,271 2,103 SH   SOLE   0 0 2,103
PROSHARES TR PSHS ULT SCAP600 74347R818   119,131 5,393 SH   SOLE   0 0 5,393
PROSHARES TR MSCI EMRG ETF 74347X302   107,801 2,129 SH   SOLE   0 0 2,129
PROSHARES TR ULTR MSCI ETF 74347X500   130,659 3,149 SH   SOLE   0 0 3,149
PROSHARES TR ULTRPRO S&P500 74347X864   27,280 576 SH   SOLE   0 0 576
QUALCOMM INC COM 747525103   1,358,398 11,411 SH   SOLE   0 0 11,411
RAYTHEON TECHNOLOGIES CORP COM 75513E101   326,599 3,334 SH   SOLE   0 0 3,334
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,378,513 84,691 SH   SOLE   0 0 84,691
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   273,382 5,220 SH   SOLE   0 0 5,220
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,758 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   227,222 5,188 SH   SOLE   0 0 5,188
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   155,631 6,319 SH   SOLE   0 0 6,319
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   189,390 4,426 SH   SOLE   0 0 4,426
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   11,565 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   445,851 13,433 SH   SOLE   0 0 13,433
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   345,415 10,697 SH   SOLE   0 0 10,697
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   623,226 12,353 SH   SOLE   0 0 12,353
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   464,249 8,064 SH   SOLE   0 0 8,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,004 248 SH   SOLE   0 0 248
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   714,733 20,049 SH   SOLE   0 0 20,049
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   263,132 5,700 SH   SOLE   0 0 5,700
SCHWAB STRATEGIC TR US REIT ETF 808524847   72,948 3,735 SH   SOLE   0 0 3,735
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   118,512 3,509 SH   SOLE   0 0 3,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63,710 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,988 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506   953,550 11,748 SH   SOLE   0 0 11,748
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   173,860 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   438,782 7,267 SH   SOLE   0 0 7,267
SHOPIFY INC CL A 82509L107   210,467 3,258 SH   SOLE   0 0 3,258
SNAP ON INC COM 833034101   606,452 2,104 SH   SOLE   0 0 2,104
SOUTHWESTERN ENERGY CO COM 845467109   60,100 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   65,342 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   63,170 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   385,404 11,844 SH   SOLE   0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,696,743 55,714 SH   SOLE   0 0 55,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   404,689 845 SH   SOLE   0 0 845
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31,162 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   41,683 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,684 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   279,800 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   819,126 25,510 SH   SOLE   0 0 25,510
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,590 222 SH   SOLE   0 0 222
SPDR SER TR BLOOMBERG INTL T 78464A516   415,709 18,435 SH   SOLE   0 0 18,435
SPDR SER TR S&P REGL BKG 78464A698   123,074 3,014 SH   SOLE   0 0 3,014
SPDR SER TR S&P DIVID ETF 78464A763   27,937 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO S&P500 78464A854   67,222 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870   208,223 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,204,375 48,760 SH   SOLE   0 0 48,760
SPDR SER TR SSGA US LRG ETF 78468R804   388,928 2,766 SH   SOLE   0 0 2,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   696,485 38,651 SH   SOLE   0 0 38,651
STARBUCKS CORP COM 855244109   711,039 7,178 SH   SOLE   0 0 7,178
TESLA INC COM 88160R101   3,001,193 12,065 SH   SOLE   0 0 12,065
TEXAS INSTRS INC COM 882508104   237,415 1,319 SH   SOLE   0 0 1,319
TWILIO INC CL A 90138F102   280,819 4,414 SH   SOLE   0 0 4,414
UNION PAC CORP COM 907818108   350,923 1,715 SH   SOLE   0 0 1,715
UNITED RENTALS INC COM 911363109   668,055 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,008,639 2,099 SH   SOLE   0 0 2,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   457,748 6,057 SH   SOLE   0 0 6,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,170,431 29,859 SH   SOLE   0 0 29,859
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,045,732 21,272 SH   SOLE   0 0 21,272
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   244,783 5,008 SH   SOLE   0 0 5,008
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,111,583 8,033 SH   SOLE   0 0 8,033
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   583,640 2,836 SH   SOLE   0 0 2,836
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,211,989 122,211 SH   SOLE   0 0 122,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595   291,711 1,270 SH   SOLE   0 0 1,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,285,013 50,091 SH   SOLE   0 0 50,091
VANGUARD INDEX FDS MID CAP ETF 922908629   111,877 508 SH   SOLE   0 0 508
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,074,329 10,232 SH   SOLE   0 0 10,232
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,575 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   4,760,373 16,823 SH   SOLE   0 0 16,823
VANGUARD INDEX FDS VALUE ETF 922908744   4,299,273 30,255 SH   SOLE   0 0 30,255
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,251,938 6,295 SH   SOLE   0 0 6,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,998,235 453,960 SH   SOLE   0 0 453,960
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,933,910 48,119 SH   SOLE   0 0 48,119
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,584,645 32,446 SH   SOLE   0 0 32,446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   344,221 3,549 SH   SOLE   0 0 3,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,027,062 18,876 SH   SOLE   0 0 18,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,505,864 159,928 SH   SOLE   0 0 159,928
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,597,686 37,259 SH   SOLE   0 0 37,259
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,824,726 45,782 SH   SOLE   0 0 45,782
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,654,390 98,152 SH   SOLE   0 0 98,152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,376,409 266,356 SH   SOLE   0 0 266,356
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,592,872 62,236 SH   SOLE   0 0 62,236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,105,083 41,040 SH   SOLE   0 0 41,040
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,440,385 24,555 SH   SOLE   0 0 24,555
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   157,607 3,427 SH   SOLE   0 0 3,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,927,704 24,392 SH   SOLE   0 0 24,392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,253,431 32,343 SH   SOLE   0 0 32,343
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,194,633 110,461 SH   SOLE   0 0 110,461
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,119,017 349,048 SH   SOLE   0 0 349,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,323,360 12,476 SH   SOLE   0 0 12,476
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   615,558 9,740 SH   SOLE   0 0 9,740
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   95,994 1,542 SH   SOLE   0 0 1,542
VANGUARD WORLD FD ESG INTL STK ETF 921910725   130,120 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FD ESG US STK ETF 921910733   213,412 2,724 SH   SOLE   0 0 2,724
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   324,422 3,127 SH   SOLE   0 0 3,127
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   249,190 1,282 SH   SOLE   0 0 1,282
VANGUARD WORLD FDS ENERGY ETF 92204A306   83,877 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,987 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,186,852 4,848 SH   SOLE   0 0 4,848
VANGUARD WORLD FDS INF TECH ETF 92204A702   790,657 1,788 SH   SOLE   0 0 1,788
VANGUARD WORLD FDS MATERIALS ETF 92204A801   92,987 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876   287,468 2,022 SH   SOLE   0 0 2,022
VERIZON COMMUNICATIONS INC COM 92343V104   218,079 5,864 SH   SOLE   0 0 5,864
VISA INC COM CL A 92826C839   762,324 3,210 SH   SOLE   0 0 3,210
WALMART INC COM 931142103   761,120 4,842 SH   SOLE   0 0 4,842
WELLS FARGO CO NEW COM 949746101   574,103 13,451 SH   SOLE   0 0 13,451
WISDOMTREE TR US HIGH DIVIDEND 97717W208   178,664 2,245 SH   SOLE   0 0 2,245
WISDOMTREE TR INTL LRGCAP DV 97717W794   105,358 2,234 SH   SOLE   0 0 2,234
WISDOMTREE TR ITL HIGH DIV FD 97717W802   92,737 2,510 SH   SOLE   0 0 2,510
YUM BRANDS INC COM 988498101   357,875 2,583 SH   SOLE   0 0 2,583