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
Adient Plc Ord Shs ORD SHS G0084W101   241 14 SH   SOLE   0 0 14
Adobe Systems Inc COM 00724F101   2,668 6 SH   SOLE   0 0 6
Advanced Micro Devices COM 007903107   68,971 571 SH   SOLE   0 0 571
Advansix Inc COM 00773T101   570 20 SH   SOLE   0 0 20
AerCap Holdings NV SHS N00985106   4,785 50 SH   SOLE   0 0 50
ALPS O Shares US Sm-Cp Qul Div ETF US 00162Q395   163,950 3,750 SH   SOLE   0 0 3,750
Amazon.com Inc COM 023135106   171,782 783 SH   SOLE   0 0 783
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   28,789 1,013 SH   SOLE   0 0 1,013
American Water Works Co Inc COM 030420103   8,963 72 SH   SOLE   0 0 72
Apple Computer Inc COM 037833100   424,092 1,694 SH   SOLE   0 0 1,694
ARK 21Shares Bitcoin ETF SHS BEN INT 040919102   235,880 2,529 SH   SOLE   0 0 2,529
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302   17,400 739 SH   SOLE   0 0 739
ARK Innovation ETF INNOVATION ETF 00214Q104   459,281 8,090 SH   SOLE   0 0 8,090
Artisan Partners Asset Mgmt Inc CL A 04316A108   4,649 108 SH   SOLE   0 0 108
Axcelis Technologies Inc COM NEW 054540208   3,563 51 SH   SOLE   0 0 51
Bank Of America Corp COM 060505104   26,370 600 SH   SOLE   0 0 600
Berkshire Hathaway Cl B CL B NEW 084670702   86,576 191 SH   SOLE   0 0 191
BIRKENSTOCK HOLDING ORD COM SHS M2029K104   28,330 500 SH   SOLE   0 0 500
Bitcoin Investment Trust SHS REP COM UT 389637109   161,660 2,184 SH   SOLE   0 0 2,184
Booz Allen Hamilton Holding Corp CL A 099502106   3,732 29 SH   SOLE   0 0 29
Boston Scientific Corp COM 101137107   3,037 34 SH   SOLE   0 0 34
Broadcom Inc COM 11135F101   122,875 530 SH   SOLE   0 0 530
Carrier Global Corp-Wi COM 14448C104   144,432 2,116 SH   SOLE   0 0 2,116
Check Point Software Technologies Ltd ORD M22465104   5,414 29 SH   SOLE   0 0 29
Chevron Corporation COM 166764100   52,867 365 SH   SOLE   0 0 365
Cisco Systems Inc COM 17275R102   19,240 325 SH   SOLE   0 0 325
Coca-Cola Company COM 191216100   96,503 1,550 SH   SOLE   0 0 1,550
Conocophillips COM 20825C104   24,297 245 SH   SOLE   0 0 245
CONSTELLATION ENERGY ORD WI COM 21037T109   25,950 116 SH   SOLE   0 0 116
Costco Wholesale Corp COM 22160K105   130,137 142 SH   SOLE   0 0 142
CrowdStrike Holdings Inc CL A 22788C105   46,192 135 SH   SOLE   0 0 135
Dell Computer Corp CL C 24703L202   8,297 72 SH   SOLE   0 0 72
Disney Walt Co COM 254687106   48,567 436 SH   SOLE   0 0 436
ENOVIX Corp COM 293594107   163,811 15,070 SH   SOLE   0 0 15,070
Exelon Corporation COM 30161N101   13,174 350 SH   SOLE   0 0 350
FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE 31609A305   204,275 5,777 SH   SOLE   0 0 5,777
FIDELITY ENHNCD LRGE CP VLE ETF ENHANCED LARGE 31609A107   117,127 3,844 SH   SOLE   0 0 3,844
Flextronics International Ltd ORD Y2573F102   50,867 1,325 SH   SOLE   0 0 1,325
FTC Solar Inc COM 30320C103   5,686 1,032 SH   SOLE   0 0 1,032
Generac Holdings Inc COM 368736104   76,440 493 SH   SOLE   0 0 493
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673   335,545 8,304 SH   SOLE   0 0 8,304
Goldman Sachs Group Inc COM 38141G104   57,262 100 SH   SOLE   0 0 100
GOOGLE INC CAP STK CL C 02079K107   15,997 84 SH   SOLE   0 0 84
Google Inc Class A CAP STK CL A 02079K305   392,230 2,072 SH   SOLE   0 0 2,072
GRAYSCALE BITCOIN MINI TRUST ETF SHS 389930108   18,255 436 SH   SOLE   0 0 436
GRAYSCALE ETHEREUM MINI ETF COM UNIT 38964R104   1,826 58 SH   SOLE   0 0 58
Grayscale Ethereum Trust (ETH) SHS 389638107   16,504 589 SH   SOLE   0 0 589
Harley Davidson, Inc. COM 412822108   5,521 183 SH   SOLE   0 0 183
Home Depot Inc COM 437076102   97,248 250 SH   SOLE   0 0 250
Honeywell International COM 438516106   151,346 670 SH   SOLE   0 0 670
International Business Machines Corp COM 459200101   60,453 275 SH   SOLE   0 0 275
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   67,357 320 SH   SOLE   0 0 320
Invesco QQQ Trust ETF UNIT SER 1 46090E103   1,086,364 2,125 SH   SOLE   0 0 2,125
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   5,873 56 SH   SOLE   0 0 56
Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672   1,981 17 SH   SOLE   0 0 17
Invesco S&P SmallCap Health Care ETF S&P SMLCP HELT 46138E149   21,215 479 SH   SOLE   0 0 479
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407   83,879 1,969 SH   SOLE   0 0 1,969
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   164,236 2,337 SH   SOLE   0 0 2,337
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   543,940 924 SH   SOLE   0 0 924
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   6,612,188 106,118 SH   SOLE   0 0 106,118
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   228,830 1,986 SH   SOLE   0 0 1,986
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   166,297 4,786 SH   SOLE   0 0 4,786
iShares Global 100 ETF GLOBAL 100 ETF 464287572   32,625 324 SH   SOLE   0 0 324
iShares Global Tech ETF GLOBAL TECH ETF 464287291   299,080 3,529 SH   SOLE   0 0 3,529
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   25,225 261 SH   SOLE   0 0 261
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   22,375 426 SH   SOLE   0 0 426
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   64,252 361 SH   SOLE   0 0 361
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   583,850 1,454 SH   SOLE   0 0 1,454
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   26,474 143 SH   SOLE   0 0 143
iShares Russell 2000 ETF RUSSELL 2000 464287655   19,600 89 SH   SOLE   0 0 89
iShares Russell 2000 Growth ETF RUS 2000 464287648   61,593 214 SH   SOLE   0 0 214
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   530,842 6,005 SH   SOLE   0 0 6,005
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   775,583 6,119 SH   SOLE   0 0 6,119
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   383,622 2,966 SH   SOLE   0 0 2,966
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   9,390 86 SH   SOLE   0 0 86
iShares Silver Trust ISHARES 46428Q109   27,252 1,035 SH   SOLE   0 0 1,035
iShares US Tech Independence Focused ETF U.S. TECH INDEPD 46431W648   78,976 926 SH   SOLE   0 0 926
iShares US Technology ETF U.S. TECH ETF 464287721   31,585 198 SH   SOLE   0 0 198
Jabil Inc COM 466313103   64,755 450 SH   SOLE   0 0 450
Johnson & Johnson COM 478160104   79,541 550 SH   SOLE   0 0 550
Johnson Controls International plc SHS G51502105   14,286 181 SH   SOLE   0 0 181
JPMorgan Chase & Co COM 46625H100   46,024 192 SH   SOLE   0 0 192
Kirby Corp COM 497266106   23,805 225 SH   SOLE   0 0 225
Lam Research Corp COM NEW 512807306   6,501 90 SH   SOLE   0 0 90
Lockheed Martin Corp COM 539830109   48,594 100 SH   SOLE   0 0 100
Marathon Digital Holdings Inc COM 565788106   112,661 6,718 SH   SOLE   0 0 6,718
Matthews EM Discovery Active ETF EMERGING MKT DIS 577125743   2,041,801 86,536 SH   SOLE   0 0 86,536
Meta Platforms Inc Class A CL A 30303M102   108,319 185 SH   SOLE   0 0 185
Microchip Technology Inc COM 595017104   28,675 500 SH   SOLE   0 0 500
Microsoft Corp COM 594918104   8,598 20 SH   SOLE   0 0 20
Netflix Inc. COM 64110L106   4,457 5 SH   SOLE   0 0 5
NEXTracker Inc CLASS A COM 65290E101   8,402 230 SH   SOLE   0 0 230
NVIDIA Corp COM 67066G104   8,376,879 62,379 SH   SOLE   0 0 62,379
Oracle Corporation COM 68389X105   3,833 23 SH   SOLE   0 0 23
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   292,228 5,174 SH   SOLE   0 0 5,174
PHILLIPS 66 INC COMMON STOCK COM 718546104   13,102 115 SH   SOLE   0 0 115
Qualcomm Inc COM 747525103   33,796 220 SH   SOLE   0 0 220
Resideo Technologies Inc COM 76118Y104   1,913 83 SH   SOLE   0 0 83
Royal Caribbean Cruisesf COM V7780T103   69,207 300 SH   SOLE   0 0 300
S&P Global Inc COM 78409V104   199,212 400 SH   SOLE   0 0 400
Salesforce Com COM 79466L302   56,836 170 SH   SOLE   0 0 170
Schwab 1000 Index ETF 1000 INDEX ETF 808524722   1,760,139 62,174 SH   SOLE   0 0 62,174
Schwab Emerging Markets Equity ETF EMRG MKTEQETF 808524706   256,141 9,619 SH   SOLE   0 0 9,619
Schwab Fundamental US Large Company ETF US LCAP VA ETF 808524409   4,996 211 SH   SOLE   0 0 211
Schwab International Equity ETF INTL EQTY ETF 808524805   117,664 6,360 SH   SOLE   0 0 6,360
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888   149,904 4,367 SH   SOLE   0 0 4,367
Schwab US Broad Market ETF US BRD MKT ETF 808524102   124,442 5,482 SH   SOLE   0 0 5,482
Schwab US Dividend Equity ETF US DIVIDENDEQ 808524797   38,171,806 1,397,211 SH   SOLE   0 0 1,397,211
Schwab US Large-Cap ETF US LRG CAP ETF 808524201   40,253,365 1,736,556 SH   SOLE   0 0 1,736,556
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   28,920,379 1,037,689 SH   SOLE   0 0 1,037,689
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508   13,410,512 483,959 SH   SOLE   0 0 483,959
Schwab US Small-Cap ETF US SML CAP ETF 808524607   233,797 9,041 SH   SOLE   0 0 9,041
Sector SPDR - Financial FINANCIAL 81369Y605   432,264 8,944 SH   SOLE   0 0 8,944
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889   341,505 10,006 SH   SOLE   0 0 10,006
SPDR S&P 500 ETF TR UNIT 78462F103   293,995 502 SH   SOLE   0 0 502
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300   23,034 264 SH   SOLE   0 0 264
SPDR S&P Global Dividend ETF S&P GLBDIV ETF 78463X459   191,603 3,086 SH   SOLE   0 0 3,086
SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107   29,618 52 SH   SOLE   0 0 52
Starbucks Corp COM 855244109   16,881 185 SH   SOLE   0 0 185
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED 874039100   59,839 303 SH   SOLE   0 0 303
Teck Resources Ltd CL B 878742204   8,714 215 SH   SOLE   0 0 215
Telefonica ADR SPONSORED ADR 879382208   623 155 SH   SOLE   0 0 155
Tesla Motors Inc COM 88160R101   184,151 456 SH   SOLE   0 0 456
Teucrium Wheat ETF WHEAT FD 88166A508   12,050 2,500 SH   SOLE   0 0 2,500
Texas Instruments Inc COM 882508104   109,313 583 SH   SOLE   0 0 583
Union Pacific Corp COM 907818108   23,944 105 SH   SOLE   0 0 105
United Parcel Service B CL B 911312106   44,135 350 SH   SOLE   0 0 350
Unity Software Inc COM 91332U101   360 16 SH   SOLE   0 0 16
Vanguard 500 ETF S&P 500 ETF SHS 922908363   1,307,452 2,427 SH   SOLE   0 0 2,427
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   356,131 1,819 SH   SOLE   0 0 1,819
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   71,189 679 SH   SOLE   0 0 679
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   42,745 894 SH   SOLE   0 0 894
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   9,521 216 SH   SOLE   0 0 216
Vanguard Growth ETF GROWTH ETF 922908736   166,261 405 SH   SOLE   0 0 405
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   1,444,449 11,321 SH   SOLE   0 0 11,321
Vanguard Information Technology ETF INF TECH ETF 92204A702   32,562 52 SH   SOLE   0 0 52
Vanguard Int'l Dividend Appreciation ETF INTL DVD ETF 921946810   16,151 202 SH   SOLE   0 0 202
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   3,553 14 SH   SOLE   0 0 14
Vanguard Mid-Cap ETF MID CAP ETF 922908629   196,460 744 SH   SOLE   0 0 744
Vanguard S&P Small-Cap 600 Value ETF SMLCP 600 VAL 921932778   1,225 13 SH   SOLE   0 0 13
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   5,631 78 SH   SOLE   0 0 78
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   371,519 1,282 SH   SOLE   0 0 1,282