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
COM ADT INC DEL 00090Q103   84,162 11,404 SH   SOLE   11,404 0 0
COM AT&T INC 00206R102   909,964 36,604 SH   SOLE   36,604 0 0
FINTECH INNOVA ARK ETF TR 00214Q708   261,285 6,132 SH   SOLE   6,132 0 0
SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD 00215W100   184,197 17,918 SH   SOLE   17,918 0 0
COM ABBVIE INC 00287Y109   1,139,978 5,938 SH   SOLE   5,938 0 0
COM ADOBE INC 00724F101   593,197 1,315 SH   SOLE   1,315 0 0
COM CL A AIRBNB INC 009066101   211,515 1,564 SH   SOLE   1,564 0 0
COM ALASKA AIR GROUP INC 011659109   285,003 3,797 SH   SOLE   3,797 0 0
COM ALNYLAM PHARMACEUTICALS INC 02043Q107   285,571 1,042 SH   SOLE   1,042 0 0
CAP STK CL C ALPHABET INC 02079K107   1,403,596 7,458 SH   SOLE   7,458 0 0
CAP STK CL A ALPHABET INC 02079K305   1,930,222 10,351 SH   SOLE   10,351 0 0
COM ALTRIA GROUP INC 02209S103   590,840 10,974 SH   SOLE   10,974 0 0
COM AMAZON COM INC 023135106   2,575,013 11,045 SH   SOLE   11,045 0 0
AVANTIS EMERGING AMERICAN CENTY ETF TR 025072141   1,858,477 34,621 SH   SOLE   34,621 0 0
AVANTIS INTL SML AMERICAN CENTY ETF TR 025072190   2,753,065 50,970 SH   SOLE   50,970 0 0
AVANTIS US SMALL AMERICAN CENTY ETF TR 025072323   2,084,461 37,803 SH   SOLE   37,803 0 0
REAL ESTATE ETF AMERICAN CENTY ETF TR 025072356   358,824 8,331 SH   SOLE   8,331 0 0
EMERGING MKT VAL AMERICAN CENTY ETF TR 025072372   314,529 6,719 SH   SOLE   6,719 0 0
AVANTIS EMGMKT AMERICAN CENTY ETF TR 025072604   1,701,965 28,188 SH   SOLE   28,188 0 0
INTL EQT ETF AMERICAN CENTY ETF TR 025072703   5,879,479 90,859 SH   SOLE   90,859 0 0
INTL SMCP VLU AMERICAN CENTY ETF TR 025072802   1,327,539 19,520 SH   SOLE   19,520 0 0
US EQT ETF AMERICAN CENTY ETF TR 025072885   6,710,190 66,808 SH   SOLE   66,808 0 0
COM AMGEN INC 031162100   270,028 916 SH   SOLE   916 0 0
COM ANTERO MIDSTREAM CORP 03676B102   165,456 10,098 SH   SOLE   10,098 0 0
COM APPLE INC 037833100   2,408,573 10,568 SH   SOLE   10,568 0 0
COM APPLIED MATLS INC 038222105   398,910 2,172 SH   SOLE   2,172 0 0
COM CL A APPLOVIN CORP 03831W108   366,333 953 SH   SOLE   953 0 0
COM SHS ARISTA NETWORKS INC 040413205   588,285 4,893 SH   SOLE   4,893 0 0
CL A ARTISAN PARTNERS ASSET MGMT 04316A108   314,078 7,050 SH   SOLE   7,050 0 0
ADR BANCO SANTANDER S.A. 05964H105   155,346 27,790 SH   SOLE   27,790 0 0
COM BANK AMERICA CORP 060505104   551,406 11,815 SH   SOLE   11,815 0 0
ADR BARCLAYS PLC 06738E204   266,686 17,803 SH   SOLE   17,803 0 0
CL B NEW BERKSHIRE HATHAWAY INC DEL 084670702   1,166,900 2,482 SH   SOLE   2,482 0 0
ISHARES SHORT-TE BLACKROCK ETF TRUST II 092528884   556,901 11,070 SH   SOLE   11,070 0 0
COM BLACKROCK INC 09290D101   1,140,281 1,157 SH   SOLE   1,157 0 0
COM BOOKING HOLDINGS INC 09857L108   496,261 101 SH   SOLE   101 0 0
COM BRISTOL-MYERS SQUIBB CO 110122108   403,814 7,272 SH   SOLE   7,272 0 0
SPONSORED ADR BRITISH AMERN TOB PLC 110448107   230,027 5,438 SH   SOLE   5,438 0 0
COM BROADCOM INC 11135F101   2,317,430 9,860 SH   SOLE   9,860 0 0
COM CME GROUP INC 12572Q105   426,795 1,765 SH   SOLE   1,765 0 0
COM CADENCE DESIGN SYSTEM INC 127387108   315,105 1,031 SH   SOLE   1,031 0 0
COM CANADIAN PACIFIC KANSAS CITY 13646K108   430,517 5,511 SH   SOLE   5,511 0 0
UNIT 99/99/9999 CARNIVAL CORP 143658300   200,135 7,668 SH   SOLE   7,668 0 0
COM CENTENE CORP DEL 15135B101   461,972 7,842 SH   SOLE   7,842 0 0
COM CISCO SYS INC 17275R102   432,384 6,884 SH   SOLE   6,884 0 0
COM NEW CITIGROUP INC 172967424   294,351 3,621 SH   SOLE   3,621 0 0
COM CITIZENS FINL GROUP INC 174610105   302,639 6,334 SH   SOLE   6,334 0 0
COM COCA COLA CO 191216100   287,893 4,460 SH   SOLE   4,460 0 0
SP ADR N-V PFD CIA ENERGETICA DE MINAS GERA 204409601   41,073 21,732 SH   SOLE   21,732 0 0
COM CONOCOPHILLIPS 20825C104   439,204 4,415 SH   SOLE   4,415 0 0
COM COSTCO WHSL CORP NEW 22160K105   455,833 429 SH   SOLE   429 0 0
XTRACK INTL REAL DBX ETF TR 233051846   203,207 10,000 SH   SOLE   10,000 0 0
CL C DELL TECHNOLOGIES INC 24703L202   289,441 2,577 SH   SOLE   2,577 0 0
INTL CORE EQT MK DIMENSIONAL ETF TRUST 25434V203   354,847 11,525 SH   SOLE   11,525 0 0
US EQUITY MARKET DIMENSIONAL ETF TRUST 25434V401   6,182,999 93,696 SH   SOLE   93,696 0 0
US SMALL CAP ETF DIMENSIONAL ETF TRUST 25434V500   2,535,738 37,909 SH   SOLE   37,909 0 0
US TARGETED VLU DIMENSIONAL ETF TRUST 25434V609   7,183,250 125,934 SH   SOLE   125,934 0 0
GLOBAL SUSTAINA DIMENSIONAL ETF TRUST 25434V674   238,324 4,646 SH   SOLE   4,646 0 0
US CORE EQUITY 2 DIMENSIONAL ETF TRUST 25434V708   5,559,804 155,519 SH   SOLE   155,519 0 0
US MKTWIDE VALUE DIMENSIONAL ETF TRUST 25434V724   8,742,900 204,944 SH   SOLE   204,944 0 0
EMERGING MKTS CO DIMENSIONAL ETF TRUST 25434V732   572,693 21,369 SH   SOLE   21,369 0 0
INTL SMALL CAP E DIMENSIONAL ETF TRUST 25434V773   2,556,793 99,836 SH   SOLE   99,836 0 0
INTL CORE EQUITY DIMENSIONAL ETF TRUST 25434V799   4,628,159 170,153 SH   SOLE   170,153 0 0
INTERNATNAL VAL DIMENSIONAL ETF TRUST 25434V807   4,474,378 118,276 SH   SOLE   118,276 0 0
US SMALL CAP VAL DIMENSIONAL ETF TRUST 25434V815   324,293 10,334 SH   SOLE   10,334 0 0
US REAL ESTATE E DIMENSIONAL ETF TRUST 25434V823   1,709,235 72,059 SH   SOLE   72,059 0 0
CORE FIXED INCOM DIMENSIONAL ETF TRUST 25434V872   1,346,677 32,356 SH   SOLE   32,356 0 0
COM DOCUSIGN INC 256163106   374,434 4,121 SH   SOLE   4,121 0 0
SPONSORED ADR ENEL CHILE S.A. 29278D105   114,168 35,456 SH   SOLE   35,456 0 0
FLEXIBLE INCOME TCW ETF TRUST 29287L700   1,449,945 37,389 SH   SOLE   37,389 0 0
COM EXXON MOBIL CORP 30231G102   234,480 2,113 SH   SOLE   2,113 0 0
CL A META PLATFORMS INC 30303M102   2,967,166 4,136 SH   SOLE   4,136 0 0
COM FAIR ISAAC CORP 303250104   607,353 327 SH   SOLE   327 0 0
COM FEDEX CORP 31428X106   353,517 1,369 SH   SOLE   1,369 0 0
COM FLOWSERVE CORP 34354P105   309,474 4,869 SH   SOLE   4,869 0 0
COM FORTINET INC 34959E109   659,053 6,016 SH   SOLE   6,016 0 0
COM GE VERNOVA INC 36828A101   308,770 802 SH   SOLE   802 0 0
COM GENERAL DYNAMICS CORP 369550108   224,554 876 SH   SOLE   876 0 0
COM NEW GE AEROSPACE 369604301   404,899 1,973 SH   SOLE   1,973 0 0
COM GENERAL MTRS CO 37045V100   428,351 9,198 SH   SOLE   9,198 0 0
COM GILEAD SCIENCES INC 375558103   635,897 6,660 SH   SOLE   6,660 0 0
CLASS A COM GITLAB INC 37637K108   243,279 3,413 SH   SOLE   3,413 0 0
COM GUIDEWIRE SOFTWARE INC 40171V100   258,254 1,184 SH   SOLE   1,184 0 0
CL A SHS HESS MIDSTREAM LP 428103105   205,512 4,946 SH   SOLE   4,946 0 0
COM HEWLETT PACKARD ENTERPRISE C 42824C109   316,521 14,770 SH   SOLE   14,770 0 0
HIGHLAND INCOME HIGHLAND OPPORTUNITIES 43010E404   304,225 52,453 SH   SOLE   52,453 0 0
COM HOME DEPOT INC 437076102   1,294,821 3,128 SH   SOLE   3,128 0 0
COM HOWMET AEROSPACE INC 443201108   448,409 3,495 SH   SOLE   3,495 0 0
COM HUBSPOT INC 443573100   288,394 358 SH   SOLE   358 0 0
COM INCYTE CORP 45337C102   365,951 5,358 SH   SOLE   5,358 0 0
SPONSORED ADR INFOSYS LTD 456788108   384,956 17,602 SH   SOLE   17,602 0 0
COM INTERNATIONAL BUSINESS MACHS 459200101   507,908 2,024 SH   SOLE   2,024 0 0
COM NEW INTUITIVE SURGICAL INC 46120E602   460,476 773 SH   SOLE   773 0 0
COM INTUIT 461202103   496,467 846 SH   SOLE   846 0 0
PFD ETF INVESCO EXCH TRADED FD TR II 46138E511   374,344 32,271 SH   SOLE   32,271 0 0
ISHARES ISHARES SILVER TR 46428Q109   5,323,160 182,300 SH   SOLE   182,300 0 0
JP MRGN EM HI BD ISHARES INC 464286285   574,631 14,910 SH   SOLE   14,910 0 0
EM MKTS DIV ETF ISHARES INC 464286319   1,941,152 73,251 SH   SOLE   73,251 0 0
CORE US AGGBD ET ISHARES TR 464287226   1,265,395 12,980 SH   SOLE   12,980 0 0
RUS 1000 GRW ETF ISHARES TR 464287614   743,977 1,805 SH   SOLE   1,805 0 0
RUSSELL 2000 ETF ISHARES TR 464287655   240,414 1,059 SH   SOLE   1,059 0 0
RUSSELL 3000 ETF ISHARES TR 464287689   14,388,557 41,547 SH   SOLE   41,547 0 0
U.S. TECH ETF ISHARES TR 464287721   274,245 1,686 SH   SOLE   1,686 0 0
JPMORGAN USD EMG ISHARES TR 464288281   1,659,439 18,306 SH   SOLE   18,306 0 0
INTL DEV RE ETF ISHARES TR 464288489   292,928 14,720 SH   SOLE   14,720 0 0
IBOXX HI YD ETF ISHARES TR 464288513   1,033,630 13,000 SH   SOLE   13,000 0 0
PFD AND INCM SEC ISHARES TR 464288687   2,270,993 71,776 SH   SOLE   71,776 0 0
EAFE VALUE ETF ISHARES TR 464288877   550,237 9,845 SH   SOLE   9,845 0 0
MSCI USA MIN VOL ISHARES TR 46429B697   660,731 7,097 SH   SOLE   7,097 0 0
MSCI USA VALUE ISHARES TR 46432F388   558,192 5,080 SH   SOLE   5,080 0 0
INTERNATIONAL SL ISHARES TR 46434V266   476,469 14,270 SH   SOLE   14,270 0 0
MSCI INTL MOMENT ISHARES TR 46434V449   1,152,216 28,972 SH   SOLE   28,972 0 0
ULTRA SHORT-TERM ISHARES TR 46434V878   12,576,346 248,889 SH   SOLE   248,889 0 0
MSCI INTL VLU FT ISHARES TR 46435G409   315,657 11,010 SH   SOLE   11,010 0 0
ESG AWR US AGRGT ISHARES TR 46435U549   854,280 18,277 SH   SOLE   18,277 0 0
ESG MSCI EM LDRS ISHARES TR 46436E601   251,208 5,241 SH   SOLE   5,241 0 0
ESG EAFE ETF ISHARES TR 46436E759   205,548 3,019 SH   SOLE   3,019 0 0
COM JPMORGAN CHASE & CO. 46625H100   1,087,955 4,014 SH   SOLE   4,014 0 0
ULTRA SHT MUNCPL J P MORGAN EXCHANGE TRADED F 46641Q654   2,019,693 39,746 SH   SOLE   39,746 0 0
COM CL A JACKSON FINANCIAL INC 46817M107   406,104 4,370 SH   SOLE   4,370 0 0
COM JOHNSON & JOHNSON 478160104   503,748 3,266 SH   SOLE   3,266 0 0
COM NEW KLA CORP 482480100   389,256 518 SH   SOLE   518 0 0
SPONSORED ADR KT CORP 48268K101   332,085 19,500 SH   SOLE   19,500 0 0
COM KAYNE ANDERSON ENERGY INFRST 486606106   282,678 21,302 SH   SOLE   21,302 0 0
SPONSORED ADR KOREA ELEC PWR CORP 500631106   109,056 15,210 SH   SOLE   15,210 0 0
COM NEW LAM RESEARCH CORP 512807306   359,788 4,297 SH   SOLE   4,297 0 0
ADR LEXINFINTECH HLDGS LTD 528877103   112,853 13,847 SH   SOLE   13,847 0 0
COM ELI LILLY & CO 532457108   1,045,327 1,203 SH   SOLE   1,203 0 0
SPONSORED ADR LLOYDS BANKING GROUP PLC 539439109   61,287 19,770 SH   SOLE   19,770 0 0
SPONSORED ADR LUFAX HOLDING LTD 54975P201   39,161 14,947 SH   SOLE   14,947 0 0
CL A COM LYFT INC 55087P104   165,655 10,956 SH   SOLE   10,956 0 0
VERT GLB SUST RE MANAGER DIRECTED PORTFOLIOS 56170L695   625,677 60,533 SH   SOLE   60,533 0 0
COM MANULIFE FINL CORP 56501R106   221,034 7,400 SH   SOLE   7,400 0 0
COM MARATHON PETE CORP 56585A102   305,253 1,985 SH   SOLE   1,985 0 0
COM MARVELL TECHNOLOGY INC 573874104   244,216 2,165 SH   SOLE   2,165 0 0
COM MASTEC INC 576323109   231,169 1,602 SH   SOLE   1,602 0 0
CL A MASTERCARD INCORPORATED 57636Q104   819,961 1,450 SH   SOLE   1,450 0 0
COM MCDONALDS CORP 580135101   275,727 894 SH   SOLE   894 0 0
COM MCKESSON CORP 58155Q103   275,150 456 SH   SOLE   456 0 0
COM MERCADOLIBRE INC 58733R102   406,402 199 SH   SOLE   199 0 0
COM MERCK & CO INC 58933Y105   248,141 2,872 SH   SOLE   2,872 0 0
COM MICROSOFT CORP 594918104   3,546,269 8,603 SH   SOLE   8,603 0 0
SPONSORED ADR MIZUHO FINANCIAL GROUP INC 60687Y109   242,915 44,490 SH   SOLE   44,490 0 0
COM NEW MORGAN STANLEY 617446448   356,507 2,581 SH   SOLE   2,581 0 0
COM NATERA INC 632307104   265,000 1,539 SH   SOLE   1,539 0 0
COM NETFLIX INC 64110L106   566,208 551 SH   SOLE   551 0 0
COM NEUROCRINE BIOSCIENCES INC 64125C109   222,284 1,871 SH   SOLE   1,871 0 0
SPONSORED ADR NOVARTIS AG 66987V109   651,144 6,094 SH   SOLE   6,094 0 0
ADR NOVO-NORDISK A S 670100205   377,427 4,498 SH   SOLE   4,498 0 0
CL A NUTANIX INC 67059N108   219,699 3,062 SH   SOLE   3,062 0 0
COM NVIDIA CORPORATION 67066G104   4,270,667 31,973 SH   SOLE   31,973 0 0
COM ORACLE CORP 68389X105   1,166,379 6,519 SH   SOLE   6,519 0 0
COM OVINTIV INC 69047Q102   237,221 5,332 SH   SOLE   5,332 0 0
COM BLUE OWL CAPITAL CORPORATION 69121K104   2,268,608 150,538 SH   SOLE   150,538 0 0
CL A PALANTIR TECHNOLOGIES INC 69608A108   992,808 8,511 SH   SOLE   8,511 0 0
COM PALO ALTO NETWORKS INC 697435105   694,470 3,536 SH   SOLE   3,536 0 0
COM PAYCHEX INC 704326107   223,744 1,512 SH   SOLE   1,512 0 0
COM PAYPAL HLDGS INC 70450Y103   379,542 4,851 SH   SOLE   4,851 0 0
COM PETCO HEALTH & WELLNESS CO I 71601V105   64,749 21,440 SH   SOLE   21,440 0 0
COM PHILIP MORRIS INTL INC 718172109   418,897 2,858 SH   SOLE   2,858 0 0
CL A PINTEREST INC 72352L106   215,285 5,431 SH   SOLE   5,431 0 0
COM PLAYTIKA HLDG CORP 72815L107   89,892 12,164 SH   SOLE   12,164 0 0
COM PROCORE TECHNOLOGIES INC 74275K108   350,675 4,596 SH   SOLE   4,596 0 0
COM QUALCOMM INC 747525103   436,797 2,549 SH   SOLE   2,549 0 0
CL A RALPH LAUREN CORP 751212101   351,263 1,308 SH   SOLE   1,308 0 0
COM RTX CORPORATION 75513E101   291,256 2,271 SH   SOLE   2,271 0 0
COM CL A ROBINHOOD MKTS INC 770700102   391,527 6,958 SH   SOLE   6,958 0 0
CL A ROBLOX CORP 771049103   369,809 5,685 SH   SOLE   5,685 0 0
COM S&P GLOBAL INC 78409V104   288,568 560 SH   SOLE   560 0 0
TR UNIT SPDR S&P 500 ETF TR 78462F103   1,491,110 2,465 SH   SOLE   2,465 0 0
GOLD SHS SPDR GOLD TR 78463V107   2,511,943 9,360 SH   SOLE   9,360 0 0
MSCI EMRG MKTS SPDR INDEX SHS FDS 78463X426   727,464 12,471 SH   SOLE   12,471 0 0
S&P EMKTSC ETF SPDR INDEX SHS FDS 78463X756   260,328 4,447 SH   SOLE   4,447 0 0
NUVEEN BLOOMBERG SPDR SER TR 78464A284   640,832 24,800 SH   SOLE   24,800 0 0
PRTFLO S&P500 VL SPDR SER TR 78464A508   262,992 5,029 SH   SOLE   5,029 0 0
PORTFOLIO S&P400 SPDR SER TR 78464A847   318,207 5,655 SH   SOLE   5,655 0 0
SPDR TR TACTIC SSGA ACTIVE ETF TR 78467V848   280,641 7,071 SH   SOLE   7,071 0 0
PORTFLI HIGH YLD SPDR SER TR 78468R606   292,875 12,363 SH   SOLE   12,363 0 0
COM SALESFORCE INC 79466L302   258,545 790 SH   SOLE   790 0 0
SPONSORED ADR SASOL LTD 803866300   56,244 12,841 SH   SOLE   12,841 0 0
US LRG CAP ETF SCHWAB STRATEGIC TR 808524201   1,187,568 49,482 SH   SOLE   49,482 0 0
US REIT ETF SCHWAB STRATEGIC TR 808524847   430,875 20,050 SH   SOLE   20,050 0 0
SPN ADR RESTRD SHINHAN FINANCIAL GROUP CO L 824596100   266,531 7,757 SH   SOLE   7,757 0 0
COM SIMON PPTY GROUP INC NEW 828806109   202,769 1,123 SH   SOLE   1,123 0 0
CL A SNOWFLAKE INC 833445109   719,540 3,866 SH   SOLE   3,866 0 0
COM SOUTHERN COPPER CORP 84265V105   267,733 2,759 SH   SOLE   2,759 0 0
SPONSORED ADS TAIWAN SEMICONDUCTOR MFG LTD 874039100   638,199 3,069 SH   SOLE   3,069 0 0
COM TAPESTRY INC 876030107   397,859 5,033 SH   SOLE   5,033 0 0
COM TESLA INC 88160R101   764,241 2,179 SH   SOLE   2,179 0 0
COM TEXAS INSTRS INC 882508104   440,678 2,444 SH   SOLE   2,444 0 0
COM TEXAS ROADHOUSE INC 882681109   217,694 1,254 SH   SOLE   1,254 0 0
COM CL A THE TRADE DESK INC 88339J105   652,771 5,327 SH   SOLE   5,327 0 0
COM 3M CO 88579Y101   424,820 2,838 SH   SOLE   2,838 0 0
COM TORTOISE ENERGY INFRA CORP 89147L886   1,134,771 25,100 SH   SOLE   25,100 0 0
CL A TWILIO INC 90138F102   231,569 1,603 SH   SOLE   1,603 0 0
COM UBER TECHNOLOGIES INC 90353T100   327,651 4,167 SH   SOLE   4,167 0 0
CL A UIPATH INC 90364P105   209,096 14,694 SH   SOLE   14,694 0 0
SPON ADR NEW UNITED MICROELECTRONICS CORP 910873405   135,255 22,173 SH   SOLE   22,173 0 0
COM UNITEDHEALTH GROUP INC 91324P102   425,096 797 SH   SOLE   797 0 0
COM UNUM GROUP 91529Y106   251,374 3,266 SH   SOLE   3,266 0 0
PREFERRED SECURT VANECK ETF TRUST 92189F429   498,238 28,750 SH   SOLE   28,750 0 0
DIV APP ETF VANGUARD SPECIALIZED FUNDS 921908844   370,139 1,822 SH   SOLE   1,822 0 0
CORE BD ETF VANGUARD MALVERN FDS 922020748   270,795 3,553 SH   SOLE   3,553 0 0
CORE-PLUS BD ETF VANGUARD MALVERN FDS 922020755   270,743 3,542 SH   SOLE   3,542 0 0
GLB EX US ETF VANGUARD INTL EQUITY INDEX F 922042676   1,279,959 31,612 SH   SOLE   31,612 0 0
SHRT TRM CORP BD VANGUARD SCOTTSDALE FDS 92206C409   758,745 9,700 SH   SOLE   9,700 0 0
SM CP VAL ETF VANGUARD INDEX FDS 922908611   496,507 2,442 SH   SOLE   2,442 0 0
MID CAP ETF VANGUARD INDEX FDS 922908629   1,155,994 4,159 SH   SOLE   4,159 0 0
LARGE CAP ETF VANGUARD INDEX FDS 922908637   602,773 2,158 SH   SOLE   2,158 0 0
VALUE ETF VANGUARD INDEX FDS 922908744   456,804 2,583 SH   SOLE   2,583 0 0
TOTAL STK MKT VANGUARD INDEX FDS 922908769   636,578 2,123 SH   SOLE   2,123 0 0
COM NEW VEREN INC 92340V107   59,973 11,189 SH   SOLE   11,189 0 0
COM VERISIGN INC 92343E102   274,911 1,237 SH   SOLE   1,237 0 0
COM VERIZON COMMUNICATIONS INC 92343V104   244,614 6,123 SH   SOLE   6,123 0 0
COM CL A VERTIV HOLDINGS CO 92537N108   263,341 2,094 SH   SOLE   2,094 0 0
COM CL A VISA INC 92826C839   1,814,473 5,166 SH   SOLE   5,166 0 0
SPONSORED ADR VODAFONE GROUP PLC NEW 92857W308   207,077 24,163 SH   SOLE   24,163 0 0
COM WALMART INC 931142103   282,104 2,741 SH   SOLE   2,741 0 0
COM WELLS FARGO CO NEW 949746101   382,006 4,805 SH   SOLE   4,805 0 0
COM WESTERN ASSET EMERGING MKTS 95766A101   1,213,446 121,345 SH   SOLE   121,345 0 0
SPON ADR 1 SH WIPRO LTD 97651M109   86,213 23,364 SH   SOLE   23,364 0 0
SPONSORED ADS WOORI FINL GROUP INC 981064108   233,364 6,890 SH   SOLE   6,890 0 0
COM XCEL ENERGY INC 98389B100   229,064 3,425 SH   SOLE   3,425 0 0
ADS YALLA GROUP LTD 98459U103   59,745 14,259 SH   SOLE   14,259 0 0
COM ZSCALER INC 98980G102   274,589 1,292 SH   SOLE   1,292 0 0
CL A ZOOM COMMUNICATIONS INC 98980L101   301,018 3,456 SH   SOLE   3,456 0 0