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   306,201 2,372 SH   SOLE   0 0 2,372
ABBOTT LABS COM 002824100   510,971 4,517 SH   SOLE   0 0 4,517
ABBVIE INC COM 00287Y109   765,805 4,310 SH   SOLE   0 0 4,310
ADOBE INC COM 00724F101   380,646 856 SH   SOLE   0 0 856
ADVANCED MICRO DEVICES INC COM 007903107   942,766 7,805 SH   SOLE   0 0 7,805
AFLAC INC COM 001055102   277,426 2,682 SH   SOLE   0 0 2,682
AIRBNB INC COM CL A 009066101   355,858 2,708 SH   SOLE   0 0 2,708
ALPHABET INC CAP STK CL C 02079K107   9,210,348 48,364 SH   SOLE   0 0 48,364
ALPHABET INC CAP STK CL C 02079K107   399,924 2,100 SH Put SOLE   0 0 2,100
ALPHABET INC CAP STK CL A 02079K305   6,912,894 36,518 SH   SOLE   0 0 36,518
ALPHABET INC CAP STK CL A 02079K305   605,760 3,200 SH Put SOLE   0 0 3,200
AMAZON COM INC COM 023135106   9,816,386 44,744 SH   SOLE   0 0 44,744
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   331,318 6,216 SH   SOLE   0 0 6,216
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   365,074 7,044 SH   SOLE   0 0 7,044
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   112,960 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,414,416 81,091 SH   SOLE   0 0 81,091
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,417,057 57,659 SH   SOLE   0 0 57,659
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   578,883 11,154 SH   SOLE   0 0 11,154
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   296,718 6,422 SH   SOLE   0 0 6,422
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   742,228 18,295 SH   SOLE   0 0 18,295
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,370,717 193,412 SH   SOLE   0 0 193,412
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,147,429 24,868 SH   SOLE   0 0 24,868
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   21,093,026 343,703 SH   SOLE   0 0 343,703
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,073,548 77,959 SH   SOLE   0 0 77,959
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,882,454 29,861 SH   SOLE   0 0 29,861
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,198,328 187,747 SH   SOLE   0 0 187,747
AMETEK INC COM 031100100   608,378 3,375 SH   SOLE   0 0 3,375
AMGEN INC COM 031162100   208,773 801 SH   SOLE   0 0 801
AON PLC SHS CL A G0403H108   454,697 1,266 SH   SOLE   0 0 1,266
APOLLO GLOBAL MGMT INC COM 03769M106   271,688 1,645 SH   SOLE   0 0 1,645
APPLE INC COM 037833100   29,743,203 118,773 SH   SOLE   0 0 118,773
APPLIED MATLS INC COM 038222105   2,489,052 15,305 SH   SOLE   0 0 15,305
ARES CAPITAL CORP COM 04010L103   1,935,087 88,401 SH   SOLE   0 0 88,401
AT&T INC COM 00206R102   309,526 13,594 SH   SOLE   0 0 13,594
AUTOMATIC DATA PROCESSING IN COM 053015103   232,428 794 SH   SOLE   0 0 794
BANK AMERICA CORP COM 060505104   245,738 5,591 SH   SOLE   0 0 5,591
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   204,124 6,361 SH   SOLE   0 0 6,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,085,520 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,042,611 15,537 SH   SOLE   0 0 15,537
BLOCK INC CL A 852234103   351,349 4,134 SH   SOLE   0 0 4,134
BOOKING HOLDINGS INC COM 09857L108   233,516 47 SH   SOLE   0 0 47
BUILDERS FIRSTSOURCE INC COM 12008R107   251,986 1,763 SH   SOLE   0 0 1,763
CARLISLE COS INC COM 142339100   393,305 1,066 SH   SOLE   0 0 1,066
CATERPILLAR INC COM 149123101   1,541,621 4,250 SH   SOLE   0 0 4,250
CHENIERE ENERGY INC COM NEW 16411R208   284,703 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   2,949,532 20,364 SH   SOLE   0 0 20,364
CHUBB LIMITED COM H1467J104   627,702 2,272 SH   SOLE   0 0 2,272
CISCO SYS INC COM 17275R102   1,004,719 16,972 SH   SOLE   0 0 16,972
CLOUDFLARE INC CL A COM 18915M107   268,231 2,491 SH   SOLE   0 0 2,491
COCA COLA CO COM 191216100   489,910 7,869 SH   SOLE   0 0 7,869
COMCAST CORP NEW CL A 20030N101   219,118 5,838 SH   SOLE   0 0 5,838
CONOCOPHILLIPS COM 20825C104   411,603 4,150 SH   SOLE   0 0 4,150
COSTCO WHSL CORP NEW COM 22160K105   1,386,398 1,513 SH   SOLE   0 0 1,513
CUMMINS INC COM 231021106   387,643 1,112 SH   SOLE   0 0 1,112
DANAHER CORPORATION COM 235851102   290,407 1,265 SH   SOLE   0 0 1,265
DEERE & CO COM 244199105   627,500 1,481 SH   SOLE   0 0 1,481
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,079,660 26,665 SH   SOLE   0 0 26,665
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,318,693 79,407 SH   SOLE   0 0 79,407
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,615,345 63,671 SH   SOLE   0 0 63,671
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   23,913,432 375,113 SH   SOLE   0 0 375,113
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,891,885 167,361 SH   SOLE   0 0 167,361
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   442,282 8,369 SH   SOLE   0 0 8,369
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,182,681 362,607 SH   SOLE   0 0 362,607
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,062 17 SH   SOLE   0 0 17
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   832,323 27,716 SH   SOLE   0 0 27,716
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   93,805 1,841 SH   SOLE   0 0 1,841
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   44,914 1,356 SH   SOLE   0 0 1,356
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   144,881 4,410 SH   SOLE   0 0 4,410
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   143,841,430 4,158,469 SH   SOLE   0 0 4,158,469
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   48,371 1,276 SH   SOLE   0 0 1,276
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   30,755,316 751,596 SH   SOLE   0 0 751,596
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,424,524 283,487 SH   SOLE   0 0 283,487
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,155,613 44,091 SH   SOLE   0 0 44,091
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   532,310 21,098 SH   SOLE   0 0 21,098
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   618,129 25,173 SH   SOLE   0 0 25,173
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,093,048 304,593 SH   SOLE   0 0 304,593
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,129,339 237,158 SH   SOLE   0 0 237,158
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,561,296 269,484 SH   SOLE   0 0 269,484
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,862,942 320,433 SH   SOLE   0 0 320,433
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   279,699 12,020 SH   SOLE   0 0 12,020
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,198,299 213,030 SH   SOLE   0 0 213,030
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   156,950 3,803 SH   SOLE   0 0 3,803
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   32,357,927 1,301,606 SH   SOLE   0 0 1,301,606
DISNEY WALT CO COM 254687106   252,701 2,269 SH   SOLE   0 0 2,269
DOVER CORP COM 260003108   582,015 3,102 SH   SOLE   0 0 3,102
EATON VANCE SR FLTNG RTE TR COM 27828Q105   254,502 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   412,430 1,118 SH   SOLE   0 0 1,118
ELI LILLY & CO COM 532457108   633,812 821 SH   SOLE   0 0 821
EMERSON ELEC CO COM 291011104   275,574 2,224 SH   SOLE   0 0 2,224
ENTERPRISE PRODS PARTNERS L COM 293792107   331,412 10,568 SH   SOLE   0 0 10,568
EXXON MOBIL CORP COM 30231G102   3,560,703 33,101 SH   SOLE   0 0 33,101
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   407,900 5,000 SH   SOLE   0 0 5,000
FISERV INC COM 337738108   218,567 1,064 SH   SOLE   0 0 1,064
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,083 240 SH   SOLE   0 0 240
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,280 40 SH   SOLE   0 0 40
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   307,672 11,489 SH   SOLE   0 0 11,489
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   407,110 5,500 SH   SOLE   0 0 5,500
HALEON PLC SPON ADS 405552100   142,003 14,885 SH   SOLE   0 0 14,885
HERSHEY CO COM 427866108   421,267 2,488 SH   SOLE   0 0 2,488
HOME DEPOT INC COM 437076102   623,940 1,604 SH   SOLE   0 0 1,604
HONEYWELL INTL INC COM 438516106   424,835 1,881 SH   SOLE   0 0 1,881
ILLUMINA INC COM 452327109   229,175 1,715 SH   SOLE   0 0 1,715
INDEPENDENCE RLTY TR INC COM 45378A106   250,758 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   25,200 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   458,788 22,882 SH   SOLE   0 0 22,882
INTERNATIONAL BUSINESS MACHS COM 459200101   734,630 3,342 SH   SOLE   0 0 3,342
INTUIT COM 461202103   770,552 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   316,891 1,506 SH   SOLE   0 0 1,506
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,158 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   14,474 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   933,604 5,328 SH   SOLE   0 0 5,328
INVESCO SR INCOME TR COM 46131H107   691,250 175,000 SH   SOLE   0 0 175,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   357,239 6,734 SH   SOLE   0 0 6,734
ISHARES GOLD TR ISHARES NEW 464285204   853,651 17,242 SH   SOLE   0 0 17,242
ISHARES INC CORE MSCI EMKT 46434G103   103,094 1,974 SH   SOLE   0 0 1,974
ISHARES INC MSCI EMRG CHN 46434G764   673,481 12,146 SH   SOLE   0 0 12,146
ISHARES SILVER TR ISHARES 46428Q109   223,805 8,500 SH   SOLE   0 0 8,500
ISHARES TR S&P 100 ETF 464287101   6,932 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P TTL STK 464287150   2,136,047 16,607 SH   SOLE   0 0 16,607
ISHARES TR SELECT DIVID ETF 464287168   350,629 2,671 SH   SOLE   0 0 2,671
ISHARES TR TIPS BD ETF 464287176   453,741 4,258 SH   SOLE   0 0 4,258
ISHARES TR CHINA LG-CAP ETF 464287184   10,624 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   9,050,467 15,374 SH   SOLE   0 0 15,374
ISHARES TR CORE US AGGBD ET 464287226   158,252 1,633 SH   SOLE   0 0 1,633
ISHARES TR MSCI EMG MKT ETF 464287234   914,918 21,878 SH   SOLE   0 0 21,878
ISHARES TR IBOXX INV CP ETF 464287242   192,006 1,797 SH   SOLE   0 0 1,797
ISHARES TR S&P 500 GRWT ETF 464287309   164,479 1,620 SH   SOLE   0 0 1,620
ISHARES TR S&P 500 VAL ETF 464287408   567,486 2,973 SH   SOLE   0 0 2,973
ISHARES TR 20 YR TR BD ETF 464287432   145,755 1,669 SH   SOLE   0 0 1,669
ISHARES TR 7-10 YR TRSY BD 464287440   136,826 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   245,940 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   5,737,375 75,881 SH   SOLE   0 0 75,881
ISHARES TR RUS MDCP VAL ETF 464287473   86,217 667 SH   SOLE   0 0 667
ISHARES TR RUS MID CAP ETF 464287499   33,592 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   735,887 11,810 SH   SOLE   0 0 11,810
ISHARES TR EXPANDED TECH 464287515   350,420 3,500 SH   SOLE   0 0 3,500
ISHARES TR ISHARES SEMICDTR 464287523   14,515 67 SH   SOLE   0 0 67
ISHARES TR EXPND TEC SC ETF 464287549   6,802 67 SH   SOLE   0 0 67
ISHARES TR COHEN STEER REIT 464287564   204,884 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,364,212 7,369 SH   SOLE   0 0 7,369
ISHARES TR S&P MC 400GR ETF 464287606   109,116 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,805,143 4,495 SH   SOLE   0 0 4,495
ISHARES TR RUS 1000 ETF 464287622   6,121 19 SH   SOLE   0 0 19
ISHARES TR RUS 2000 VAL ETF 464287630   790,209 4,813 SH   SOLE   0 0 4,813
ISHARES TR RUS 2000 GRW ETF 464287648   385,100 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   1,168,565 5,289 SH   SOLE   0 0 5,289
ISHARES TR RUSSELL 3000 ETF 464287689   36,345 109 SH   SOLE   0 0 109
ISHARES TR S&P MC 400VL ETF 464287705   1,120,412 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   7,876 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P SCP ETF 464287804   897,067 7,786 SH   SOLE   0 0 7,786
ISHARES TR DOW JONES US ETF 464287846   114,472 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,979,896 27,437 SH   SOLE   0 0 27,437
ISHARES TR S&P SML 600 GWT 464287887   73,100 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   3,078,583 29,186 SH   SOLE   0 0 29,186
ISHARES TR EAFE SML CP ETF 464288273   1,226,607 20,191 SH   SOLE   0 0 20,191
ISHARES TR CALIF MUN BD ETF 464288356   170,356 2,974 SH   SOLE   0 0 2,974
ISHARES TR NATIONAL MUN ETF 464288414   266,678 2,503 SH   SOLE   0 0 2,503
ISHARES TR IBOXX HI YD ETF 464288513   260,520 3,312 SH   SOLE   0 0 3,312
ISHARES TR CRE U S REIT ETF 464288521   14,156 247 SH   SOLE   0 0 247
ISHARES TR ISHS 5-10YR INVT 464288638   29,361 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   567,468 10,976 SH   SOLE   0 0 10,976
ISHARES TR 3 7 YR TREAS BD 464288661   82,272 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   14,755 134 SH   SOLE   0 0 134
ISHARES TR PFD AND INCM SEC 464288687   561,180 17,849 SH   SOLE   0 0 17,849
ISHARES TR US REGNL BKS ETF 464288778   119,299 2,369 SH   SOLE   0 0 2,369
ISHARES TR U.S. INSRNCE ETF 464288786   442,645 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   361,544 2,773 SH   SOLE   0 0 2,773
ISHARES TR EAFE VALUE ETF 464288877   271,487 5,174 SH   SOLE   0 0 5,174
ISHARES TR EAFE GRWTH ETF 464288885   1,085,677 11,212 SH   SOLE   0 0 11,212
ISHARES TR GNMA BOND ETF 46429B333   1,524,845 35,519 SH   SOLE   0 0 35,519
ISHARES TR MSCI INDIA ETF 46429B598   19,477 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655   694,451 13,649 SH   SOLE   0 0 13,649
ISHARES TR MSCI CHINA ETF 46429B671   79,381 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI EAFE MIN VL 46429B689   315,059 4,456 SH   SOLE   0 0 4,456
ISHARES TR MSCI USA MIN VOL 46429B697   1,321,411 14,882 SH   SOLE   0 0 14,882
ISHARES TR 0-5 YR TIPS ETF 46429B747   554,267 5,510 SH   SOLE   0 0 5,510
ISHARES TR MSCI USA MMENTM 46432F396   279,342 1,350 SH   SOLE   0 0 1,350
ISHARES TR CORE MSCI TOTAL 46432F834   1,947,779 29,449 SH   SOLE   0 0 29,449
ISHARES TR CORE MSCI EAFE 46432F842   4,779 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   154,802 2,524 SH   SOLE   0 0 2,524
ISHARES TR CORE MSCI PAC 46434V696   78,880 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   128,203 2,375 SH   SOLE   0 0 2,375
ISHARES TR HDG MSCI EAFE 46434V803   402,475 11,582 SH   SOLE   0 0 11,582
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,028,091 17,871 SH   SOLE   0 0 17,871
JOHNSON & JOHNSON COM 478160104   1,467,164 10,145 SH   SOLE   0 0 10,145
JPMORGAN CHASE & CO. COM 46625H100   1,328,153 5,541 SH   SOLE   0 0 5,541
KIMBERLY-CLARK CORP COM 494368103   247,965 1,892 SH   SOLE   0 0 1,892
KULICKE & SOFFA INDS INC COM 501242101   1,166,500 25,000 SH   SOLE   0 0 25,000
LOCKHEED MARTIN CORP COM 539830109   518,120 1,066 SH   SOLE   0 0 1,066
LOWES COS INC COM 548661107   900,493 3,649 SH   SOLE   0 0 3,649
MARATHON PETE CORP COM 56585A102   322,245 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   689,227 1,309 SH   SOLE   0 0 1,309
MCDONALDS CORP COM 580135101   1,101,104 3,798 SH   SOLE   0 0 3,798
MERCK & CO INC COM 58933Y105   459,309 4,617 SH   SOLE   0 0 4,617
META PLATFORMS INC CL A 30303M102   106,058,261 181,138 SH   SOLE   0 0 181,138
META PLATFORMS INC CL A 30303M102   2,342,040 4,000 SH Put SOLE   0 0 4,000
MICROSOFT CORP COM 594918104   11,572,753 27,456 SH   SOLE   0 0 27,456
NETFLIX INC COM 64110L106   3,146,360 3,530 SH   SOLE   0 0 3,530
NEXTCURE INC COM 65343E108   202,002 262,000 SH   SOLE   0 0 262,000
NEXTERA ENERGY INC COM 65339F101   475,448 6,632 SH   SOLE   0 0 6,632
NORTHROP GRUMMAN CORP COM 666807102   602,099 1,283 SH   SOLE   0 0 1,283
NVIDIA CORPORATION COM 67066G104   8,616,791 64,166 SH   SOLE   0 0 64,166
OCCIDENTAL PETE CORP COM 674599105   557,164 11,276 SH   SOLE   0 0 11,276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   74,302 2,697 SH   SOLE   0 0 2,697
OKLO INC COM CL A 02156V109   6,690,274 315,133 SH   SOLE   0 0 315,133
ONEOK INC NEW COM 682680103   1,196,050 11,913 SH   SOLE   0 0 11,913
ORACLE CORP COM 68389X105   790,881 4,746 SH   SOLE   0 0 4,746
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,168,559 15,451 SH   SOLE   0 0 15,451
PAYPAL HLDGS INC COM 70450Y103   249,051 2,918 SH   SOLE   0 0 2,918
PDD HOLDINGS INC SPONSORED ADS 722304102   441,886 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   973,391 6,401 SH   SOLE   0 0 6,401
PFIZER INC COM 717081103   206,007 7,765 SH   SOLE   0 0 7,765
PHILIP MORRIS INTL INC COM 718172109   1,294,139 10,753 SH   SOLE   0 0 10,753
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   115,226 1,230 SH   SOLE   0 0 1,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   350,258 3,491 SH   SOLE   0 0 3,491
PLANET LABS PBC COM CL A 72703X106   75,144 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   398,235 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,183,475 7,059 SH   SOLE   0 0 7,059
PROGRESSIVE CORP COM 743315103   210,378 878 SH   SOLE   0 0 878
QUALCOMM INC COM 747525103   1,920,284 12,500 SH   SOLE   0 0 12,500
RTX CORPORATION COM 75513E101   451,077 3,898 SH   SOLE   0 0 3,898
SALESFORCE INC COM 79466L302   2,385,190 7,134 SH   SOLE   0 0 7,134
SALESFORCE INC COM 79466L302   2,039,413 6,100 SH Put SOLE   0 0 6,100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,765,431 253,984 SH   SOLE   0 0 253,984
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   63,852 2,469 SH   SOLE   0 0 2,469
SCHWAB STRATEGIC TR LONG TERM US 808524680   35,799 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   84,337 3,167 SH   SOLE   0 0 3,167
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   125,766 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   39,852 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   651,208 23,836 SH   SOLE   0 0 23,836
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   712,274 38,501 SH   SOLE   0 0 38,501
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   274,695 12,101 SH   SOLE   0 0 12,101
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,579 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   38,518 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,034 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,183,215 13,813 SH   SOLE   0 0 13,813
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   267,992 1,153 SH   SOLE   0 0 1,153
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,033,616 74,591 SH   SOLE   0 0 74,591
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,611 3,060 SH   SOLE   0 0 3,060
SHELL PLC SPON ADS 780259305   527,439 8,419 SH   SOLE   0 0 8,419
SHOPIFY INC CL A 82509L107   1,044,480 9,823 SH   SOLE   0 0 9,823
SMITH A O CORP COM 831865209   206,913 3,033 SH   SOLE   0 0 3,033
SNAP ON INC COM 833034101   742,274 2,187 SH   SOLE   0 0 2,187
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,952 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   68,238 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   70,508 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,208 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   440,787 12,915 SH   SOLE   0 0 12,915
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,653,609 55,715 SH   SOLE   0 0 55,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   485,507 852 SH   SOLE   0 0 852
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31,873 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   47,115 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,234 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   311,560 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   835,708 25,510 SH   SOLE   0 0 25,510
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,774 328 SH   SOLE   0 0 328
SPDR SER TR BLOOMBERG INTL T 78464A516   394,325 18,435 SH   SOLE   0 0 18,435
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,717 700 SH   SOLE   0 0 700
SPDR SER TR S&P REGL BKG 78464A698   190,616 3,159 SH   SOLE   0 0 3,159
SPDR SER TR S&P DIVID ETF 78464A763   43,317 328 SH   SOLE   0 0 328
SPDR SER TR PORTFOLI S&P1500 78464A805   544,088 7,617 SH   SOLE   0 0 7,617
SPDR SER TR PORTFOLIO S&P500 78464A854   54,463 790 SH   SOLE   0 0 790
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,292,555 51,190 SH   SOLE   0 0 51,190
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   193,901 2,121 SH   SOLE   0 0 2,121
SPDR SER TR SSGA US LRG ETF 78468R804   449,206 2,719 SH   SOLE   0 0 2,719
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   815,293 34,314 SH   SOLE   0 0 34,314
STARBUCKS CORP COM 855244109   578,593 6,341 SH   SOLE   0 0 6,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   290,705 1,472 SH   SOLE   0 0 1,472
TERADYNE INC COM 880770102   1,888,800 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101   4,741,745 11,742 SH   SOLE   0 0 11,742
TEXAS INSTRS INC COM 882508104   248,178 1,324 SH   SOLE   0 0 1,324
TJX COS INC NEW COM 872540109   203,927 1,688 SH   SOLE   0 0 1,688
TWILIO INC CL A 90138F102   246,747 2,283 SH   SOLE   0 0 2,283
UNION PAC CORP COM 907818108   384,019 1,684 SH   SOLE   0 0 1,684
UNITED RENTALS INC COM 911363109   1,056,660 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,167,981 2,309 SH   SOLE   0 0 2,309
VANECK ETF TRUST GOLD MINERS ETF 92189F106   226,407 6,677 SH   SOLE   0 0 6,677
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,758 144 SH   SOLE   0 0 144
VANECK ETF TRUST BIOTECH ETF 92189F726   5,494 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   493,300 6,384 SH   SOLE   0 0 6,384
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,968,191 27,370 SH   SOLE   0 0 27,370
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   836,795 16,864 SH   SOLE   0 0 16,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,518,995 9,390 SH   SOLE   0 0 9,390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   735,521 2,899 SH   SOLE   0 0 2,899
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,356,514 105,035 SH   SOLE   0 0 105,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595   379,227 1,354 SH   SOLE   0 0 1,354
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,513,479 48,004 SH   SOLE   0 0 48,004
VANGUARD INDEX FDS MID CAP ETF 922908629   141,740 537 SH   SOLE   0 0 537
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,771,571 10,276 SH   SOLE   0 0 10,276
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,476 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   11,453,023 27,904 SH   SOLE   0 0 27,904
VANGUARD INDEX FDS VALUE ETF 922908744   6,695,607 39,549 SH   SOLE   0 0 39,549
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,359,527 5,658 SH   SOLE   0 0 5,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769   140,558,505 485,002 SH   SOLE   0 0 485,002
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,793,279 45,331 SH   SOLE   0 0 45,331
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,644,350 31,834 SH   SOLE   0 0 31,834
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   472,691 4,024 SH   SOLE   0 0 4,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,700,817 29,626 SH   SOLE   0 0 29,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,592,388 149,691 SH   SOLE   0 0 149,691
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,627,683 36,989 SH   SOLE   0 0 36,989
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,907,652 45,811 SH   SOLE   0 0 45,811
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,156,442 85,841 SH   SOLE   0 0 85,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,943,333 258,195 SH   SOLE   0 0 258,195
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,225,007 55,432 SH   SOLE   0 0 55,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,670,693 59,873 SH   SOLE   0 0 59,873
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,483 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,581,072 27,260 SH   SOLE   0 0 27,260
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   162,046 3,574 SH   SOLE   0 0 3,574
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,113,886 26,335 SH   SOLE   0 0 26,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,669,942 34,060 SH   SOLE   0 0 34,060
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,987,241 118,568 SH   SOLE   0 0 118,568
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,886,046 353,117 SH   SOLE   0 0 353,117
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,487,911 14,842 SH   SOLE   0 0 14,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,186,674 9,301 SH   SOLE   0 0 9,301
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   680,050 10,018 SH   SOLE   0 0 10,018
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   38,964 617 SH   SOLE   0 0 617
VANGUARD WORLD FD ESG INTL STK ETF 921910725   115,271 2,033 SH   SOLE   0 0 2,033
VANGUARD WORLD FD ESG US STK ETF 921910733   290,784 2,772 SH   SOLE   0 0 2,772
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   581,323 4,654 SH   SOLE   0 0 4,654
VANGUARD WORLD FD CONSUM STP ETF 92204A207   274,870 1,300 SH   SOLE   0 0 1,300
VANGUARD WORLD FD ENERGY ETF 92204A306   90,133 743 SH   SOLE   0 0 743
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16,648 141 SH   SOLE   0 0 141
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,200,261 4,731 SH   SOLE   0 0 4,731
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   29,255 115 SH   SOLE   0 0 115
VANGUARD WORLD FD INF TECH ETF 92204A702   1,571,333 2,527 SH   SOLE   0 0 2,527
VANGUARD WORLD FD MATERIALS ETF 92204A801   95,986 511 SH   SOLE   0 0 511
VANGUARD WORLD FD UTILITIES ETF 92204A876   330,435 2,022 SH   SOLE   0 0 2,022
VISA INC COM CL A 92826C839   1,036,313 3,279 SH   SOLE   0 0 3,279
WALMART INC COM 931142103   1,081,517 11,970 SH   SOLE   0 0 11,970
WELLS FARGO CO NEW COM 949746101   952,593 13,562 SH   SOLE   0 0 13,562
WISDOMTREE TR US HIGH DIVIDEND 97717W208   215,428 2,307 SH   SOLE   0 0 2,307
WISDOMTREE TR INTL LRGCAP DV 97717W794   116,025 2,347 SH   SOLE   0 0 2,347
WISDOMTREE TR JP SMALLCP DIV 97717W836   12,774 170 SH   SOLE   0 0 170
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   194,325 3,862 SH   SOLE   0 0 3,862
WISDOMTREE TR INTERNATIONL EFI 97717Y634   100,478 2,860 SH   SOLE   0 0 2,860
WISDOMTREE TR EMERGING MARKETS 97717Y642   53,377 1,861 SH   SOLE   0 0 1,861
WISDOMTREE TR US EFFICIENT COR 97717Y790   188,722 4,042 SH   SOLE   0 0 4,042
WORLD GOLD TR SPDR GLD MINIS 98149E303   207,264 3,987 SH   SOLE   0 0 3,987
YUM BRANDS INC COM 988498101   274,089 2,043 SH   SOLE   0 0 2,043