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   142,116 1,300 SH   SOLE   0 0 1,300
ADOBE INC COM 00724F101   259,521 435 SH   SOLE   0 0 435
ADVANCED MICRO DEVICES INC COM 007903107   8,255 56 SH   SOLE   0 0 56
ADVISORSHARES TR PURE US CANNABIS 00768Y453   36 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   5,448 283 SH   SOLE   0 0 283
AFFIRM HLDGS INC COM CL A 00827B106   3,932 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102   165,000 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106   68,450 250 SH   SOLE   0 0 250
AIRBNB INC COM CL A 009066101   217,961 1,601 SH   SOLE   0 0 1,601
ALBEMARLE CORP COM 012653101   1,031,299 7,138 SH   SOLE   0 0 7,138
ALCON AG ORD SHS H01301128   1,953 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107   12,581,385 89,274 SH   SOLE   0 0 89,274
ALPHABET INC CAP STK CL A 02079K305   1,343,120 9,615 SH   SOLE   0 0 9,615
ALPS ETF TR ALERIAN MLP 00162Q452   6,506 153 SH   SOLE   0 0 153
ALPS ETF TR CLEAN ENERGY 00162Q460   53,850 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103   9,682 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   7,255,591 47,753 SH   SOLE   0 0 47,753
AMERICAN ELEC PWR CO INC COM 025537101   109,647 1,350 SH   SOLE   0 0 1,350
AMERICAN EXPRESS CO COM 025816109   393,227 2,099 SH   SOLE   0 0 2,099
AMERICAN TOWER CORP NEW COM 03027X100   208,109 964 SH   SOLE   0 0 964
AMERICAN WTR WKS CO INC NEW COM 030420103   7,920 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100   159,852 555 SH   SOLE   0 0 555
ANALOG DEVICES INC COM 032654105   352,444 1,775 SH   SOLE   0 0 1,775
APPLE INC COM 037833100   16,227,761 84,287 SH   SOLE   0 0 84,287
APPLIED MATLS INC COM 038222105   7,046,156 43,476 SH   SOLE   0 0 43,476
ARES CAPITAL CORP COM 04010L103   22,033 1,100 SH   SOLE   0 0 1,100
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,570 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   3,368 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102   62,707 3,737 SH   SOLE   0 0 3,737
AUTODESK INC COM 052769106   45,044 185 SH   SOLE   0 0 185
AVALONBAY CMNTYS INC COM 053484101   28,083 150 SH   SOLE   0 0 150
BAKER HUGHES COMPANY CL A 05722G100   5,803,764 169,800 SH   SOLE   0 0 169,800
BANK AMERICA CORP COM 060505104   9,129,520 271,147 SH   SOLE   0 0 271,147
BAXTER INTL INC COM 071813109   27,062 700 SH   SOLE   0 0 700
BAYTEX ENERGY CORP COM 07317Q105   16,650 5,015 SH   SOLE   0 0 5,015
BECTON DICKINSON & CO COM 075887109   121,915 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,238,905 11,885 SH   SOLE   0 0 11,885
BLACKROCK INC COM 09247X101   170,478 210 SH   SOLE   0 0 210
BLOCK INC CL A 852234103   8,200 106 SH   SOLE   0 0 106
BLOOM ENERGY CORP COM CL A 093712107   1,480 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   13,033 50 SH   SOLE   0 0 50
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,012,454 119,770 SH   SOLE   0 0 119,770
BOOKING HOLDINGS INC COM 09857L108   336,986 95 SH   SOLE   0 0 95
BOSTON OMAHA CORP CL A COM STK 101044105   9,832 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108   126,993 2,475 SH   SOLE   0 0 2,475
BROADCOM INC COM 11135F101   334,875 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   47,117 229 SH   SOLE   0 0 229
CACI INTL INC CL A 127190304   8,097 25 SH   SOLE   0 0 25
CANADIAN NAT RES LTD COM 136385101   117,936 1,800 SH   SOLE   0 0 1,800
CAPITAL ONE FINL CORP COM 14040H105   8,450,816 64,451 SH   SOLE   0 0 64,451
CARDINAL HEALTH INC COM 14149Y108   10,080 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102   33,382 435 SH   SOLE   0 0 435
CATERPILLAR INC COM 149123101   3,844 13 SH   SOLE   0 0 13
CBRE GBL REAL ESTATE INC FD COM 12504G100   16,292 3,000 SH   SOLE   0 0 3,000
CENOVUS ENERGY INC COM 15135U109   9,990 600 SH   SOLE   0 0 600
CHEMED CORP NEW COM 16359R103   46,850 80 SH   SOLE   0 0 80
CHENIERE ENERGY INC COM NEW 16411R208   51,213 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100   830,775 5,570 SH   SOLE   0 0 5,570
CHEWY INC CL A 16679L109   3,781 160 SH   SOLE   0 0 160
CHUBB LIMITED COM H1467J104   113,000 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   290,541 5,751 SH   SOLE   0 0 5,751
CITIGROUP INC COM NEW 172967424   7,224,851 140,452 SH   SOLE   0 0 140,452
CLOROX CO DEL COM 189054109   24,954 175 SH   SOLE   0 0 175
CNH INDL N V SHS N20944109   4,117,510 338,055 SH   SOLE   0 0 338,055
CNX RES CORP COM 12653C108   22,000 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM 191216100   1,013,596 17,200 SH   SOLE   0 0 17,200
COLGATE PALMOLIVE CO COM 194162103   1,323,186 16,600 SH   SOLE   0 0 16,600
COMCAST CORP NEW CL A 20030N101   9,442,177 215,329 SH   SOLE   0 0 215,329
CONOCOPHILLIPS COM 20825C104   152,749 1,316 SH   SOLE   0 0 1,316
CONSOLIDATED EDISON INC COM 209115104   88,332 971 SH   SOLE   0 0 971
CONSTELLATION BRANDS INC CL A 21036P108   48,350 200 SH   SOLE   0 0 200
COPART INC COM 217204106   9,800 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   22,667 473 SH   SOLE   0 0 473
COSTCO WHSL CORP NEW COM 22160K105   4,530,790 6,864 SH   SOLE   0 0 6,864
COTERRA ENERGY INC COM 127097103   3,931 154 SH   SOLE   0 0 154
CRESCENT PT ENERGY CORP COM 22576C101   13,860 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100   7,245,291 91,759 SH   SOLE   0 0 91,759
D R HORTON INC COM 23331A109   775,098 5,100 SH   SOLE   0 0 5,100
DANAHER CORPORATION COM 235851102   104,103 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105   339,890 850 SH   SOLE   0 0 850
DELTA AIR LINES INC DEL COM NEW 247361702   10,058 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103   78,596 1,735 SH   SOLE   0 0 1,735
DIAGEO PLC SPON ADR NEW 25243Q205   97,593 670 SH   SOLE   0 0 670
DIAMONDBACK ENERGY INC COM 25278X109   31,016 200 SH   SOLE   0 0 200
DIGITALOCEAN HLDGS INC COM 25402D102   7,338 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   87,520 3,630 SH   SOLE   0 0 3,630
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,679,264 44,939 SH   SOLE   0 0 44,939
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   9,488 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   4,805 150 SH   SOLE   0 0 150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   372,595 12,747 SH   SOLE   0 0 12,747
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,412,422 296,972 SH   SOLE   0 0 296,972
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,685,398 225,611 SH   SOLE   0 0 225,611
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   791,568 32,750 SH   SOLE   0 0 32,750
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,721,768 654,985 SH   SOLE   0 0 654,985
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   486,194 14,150 SH   SOLE   0 0 14,150
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   103,718 4,561 SH   SOLE   0 0 4,561
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,703,769 35,122 SH   SOLE   0 0 35,122
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,265,232 124,180 SH   SOLE   0 0 124,180
DISNEY WALT CO COM 254687106   8,233,816 91,193 SH   SOLE   0 0 91,193
DOORDASH INC CL A 25809K105   396 4 SH   SOLE   0 0 4
DURECT CORP COM NEW 266605500   1,829 3,100 SH   SOLE   0 0 3,100
EAGLE POINT CREDIT COMPANY I COM 269808101   7,125 750 SH   SOLE   0 0 750
EASTMAN CHEM CO COM 277432100   17,964 200 SH   SOLE   0 0 200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,330 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107   35,745 500 SH   SOLE   0 0 500
ELI LILLY & CO COM 532457108   14,573 25 SH   SOLE   0 0 25
EMBECTA CORP COMMON STOCK 29082K105   1,893 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   97,330 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   48,380 400 SH   SOLE   0 0 400
ESSENTIAL UTILS INC COM 29670G102   188,805 5,055 SH   SOLE   0 0 5,055
ETSY INC COM 29786A106   14,589 180 SH   SOLE   0 0 180
EXACT SCIENCES CORP COM 30063P105   15,536 210 SH   SOLE   0 0 210
EXELIXIS INC COM 30161Q104   19,192 800 SH   SOLE   0 0 800
EXPEDITORS INTL WASH INC COM 302130109   38,160 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   2,020,896 20,213 SH   SOLE   0 0 20,213
FEDEX CORP COM 31428X106   11,348,994 44,863 SH   SOLE   0 0 44,863
FERRARI N V COM N3167Y103   677 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,868 400 SH   SOLE   0 0 400
FISERV INC COM 337738108   3,246,477 24,439 SH   SOLE   0 0 24,439
FIVE9 INC COM 338307101   1,574 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860   7,276 597 SH   SOLE   0 0 597
FORMFACTOR INC COM 346375108   12,513 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108   29,452 400 SH   SOLE   0 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106   97,460 1,280 SH   SOLE   0 0 1,280
FREEPORT-MCMORAN INC CL B 35671D857   6,617,464 155,449 SH   SOLE   0 0 155,449
GARRETT MOTION INC COM 366505105   117 12 SH   SOLE   0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   74,614 965 SH   SOLE   0 0 965
GENERAL ELECTRIC CO COM NEW 369604301   369,489 2,895 SH   SOLE   0 0 2,895
GENERAL MLS INC COM 370334104   45,598 700 SH   SOLE   0 0 700
GENERAL MTRS CO COM 37045V100   3,700 103 SH   SOLE   0 0 103
GENUINE PARTS CO COM 372460105   71,189 514 SH   SOLE   0 0 514
GILEAD SCIENCES INC COM 375558103   285,156 3,520 SH   SOLE   0 0 3,520
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,767 62 SH   SOLE   0 0 62
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,094 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   5,128 350 SH   SOLE   0 0 350
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,685,799 26,928 SH   SOLE   0 0 26,928
GOLDMAN SACHS GROUP INC COM 38141G104   5,815,869 15,076 SH   SOLE   0 0 15,076
GSK PLC SPONSORED ADR 37733W204   114,145 3,080 SH   SOLE   0 0 3,080
HALLIBURTON CO COM 406216101   86,760 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102   154,215 445 SH   SOLE   0 0 445
HONEYWELL INTL INC COM 438516106   1,340,047 6,390 SH   SOLE   0 0 6,390
HORMEL FOODS CORP COM 440452100   247,247 7,700 SH   SOLE   0 0 7,700
HUBSPOT INC COM 443573100   2,323 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109   251,463 960 SH   SOLE   0 0 960
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   510 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   58,542 1,165 SH   SOLE   0 0 1,165
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,187 159 SH   SOLE   0 0 159
INTERNATIONAL BUSINESS MACHS COM 459200101   137,382 840 SH   SOLE   0 0 840
INTERNATIONAL PAPER CO COM 460146103   28,920 800 SH   SOLE   0 0 800
INTRA-CELLULAR THERAPIES INC COM 46116X101   89,525 1,250 SH   SOLE   0 0 1,250
INTUITIVE SURGICAL INC COM NEW 46120E602   154,849 459 SH   SOLE   0 0 459
INVENTRUST PPTYS CORP COM NEW 46124J201   3,295 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,676 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   64,638 1,836 SH   SOLE   0 0 1,836
INVESCO QQQ TR UNIT SER 1 46090E103   34,810 85 SH   SOLE   0 0 85
IONIS PHARMACEUTICALS INC COM 462222100   2,783 55 SH   SOLE   0 0 55
IQVIA HLDGS INC COM 46266C105   23,138 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   39,030 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200   143,289 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   60,315 1,500 SH   SOLE   0 0 1,500
ISHARES TR IBOXX INV CP ETF 464287242   60,863 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P MCP ETF 464287507   59,033 213 SH   SOLE   0 0 213
ISHARES TR ISHARES BIOTECH 464287556   7,171,018 52,786 SH   SOLE   0 0 52,786
ISHARES TR RUS 1000 ETF 464287622   144,121 550 SH   SOLE   0 0 550
ISHARES TR ASIA 50 ETF 464288430   91,190 1,573 SH   SOLE   0 0 1,573
ISHARES TR MSCI KLD400 SOC 464288570   349,450 3,838 SH   SOLE   0 0 3,838
ISHARES TR MSCI USA MMENTM 46432F396   157,248 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE MSCI EAFE 46432F842   33,557 477 SH   SOLE   0 0 477
JOHNSON & JOHNSON COM 478160104   9,054,148 57,765 SH   SOLE   0 0 57,765
JOHNSON CTLS INTL PLC SHS G51502105   86,460 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & CO COM 46625H100   4,188,373 24,623 SH   SOLE   0 0 24,623
KIMCO RLTY CORP COM 49446R109   6,393 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101   9,702 550 SH   SOLE   0 0 550
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   998 48 SH   SOLE   0 0 48
LAM RESEARCH CORP COM 512807108   266,309 340 SH   SOLE   0 0 340
LINDE PLC SHS G54950103   156,070 380 SH   SOLE   0 0 380
LOCKHEED MARTIN CORP COM 539830109   67,986 150 SH   SOLE   0 0 150
LOGITECH INTL S A SHS H50430232   52,283 550 SH   SOLE   0 0 550
LOWES COS INC COM 548661107   13,353 60 SH   SOLE   0 0 60
LYFT INC CL A COM 55087P104   10,239 683 SH   SOLE   0 0 683
MADDEN STEVEN LTD COM 556269108   210,000 5,000 SH   SOLE   0 0 5,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   102,308 3,944 SH   SOLE   0 0 3,944
MASTERBRAND INC COMMON STOCK 57638P104   19,008 1,280 SH   SOLE   0 0 1,280
MASTERCARD INCORPORATED CL A 57636Q104   155,250 364 SH   SOLE   0 0 364
MCDONALDS CORP COM 580135101   118,604 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103   1,469,660 17,840 SH   SOLE   0 0 17,840
MERCADOLIBRE INC COM 58733R102   149,297 95 SH   SOLE   0 0 95
MERCK & CO INC COM 58933Y105   261,648 2,400 SH   SOLE   0 0 2,400
META PLATFORMS INC CL A 30303M102   8,685,117 24,537 SH   SOLE   0 0 24,537
MICRON TECHNOLOGY INC COM 595112103   6,280,768 73,597 SH   SOLE   0 0 73,597
MICROSOFT CORP COM 594918104   9,205,460 24,480 SH   SOLE   0 0 24,480
MORGAN STANLEY COM NEW 617446448   4,383 47 SH   SOLE   0 0 47
NATIONAL FUEL GAS CO COM 636180101   3,512 70 SH   SOLE   0 0 70
NET LEASE OFFICE PROPERTIES COM 64110Y108   148 8 SH   SOLE   0 0 8
NEW YORK TIMES CO CL A 650111107   73,730 1,505 SH   SOLE   0 0 1,505
NEXTERA ENERGY INC COM 65339F101   98,764 1,626 SH   SOLE   0 0 1,626
NIKE INC CL B 654106103   218 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109   75,728 750 SH   SOLE   0 0 750
NOVO-NORDISK A S ADR 670100205   20,690 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108   892,319 15,837 SH   SOLE   0 0 15,837
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   13,848 1,200 SH   SOLE   0 0 1,200
NV5 GLOBAL INC COM 62945V109   4,445 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   155,995 315 SH   SOLE   0 0 315
NXP SEMICONDUCTORS N V COM N6596X109   1,148,171 4,999 SH   SOLE   0 0 4,999
OCCIDENTAL PETE CORP COM 674599105   47,768 800 SH   SOLE   0 0 800
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   23,358 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105   163,944 1,555 SH   SOLE   0 0 1,555
PALANTIR TECHNOLOGIES INC CL A 69608A108   83,962 4,890 SH   SOLE   0 0 4,890
PALO ALTO NETWORKS INC COM 697435105   206,416 700 SH   SOLE   0 0 700
PAYCHEX INC COM 704326107   164,491 1,381 SH   SOLE   0 0 1,381
PAYPAL HLDGS INC COM 70450Y103   54,103 881 SH   SOLE   0 0 881
PDF SOLUTIONS INC COM 693282105   16,070 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   302,825 1,783 SH   SOLE   0 0 1,783
PFIZER INC COM 717081103   1,417,188 49,225 SH   SOLE   0 0 49,225
PHILIP MORRIS INTL INC COM 718172109   32,928 350 SH   SOLE   0 0 350
PIONEER NAT RES CO COM 723787107   22,488 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   116,207 793 SH   SOLE   0 0 793
QUALCOMM INC COM 747525103   1,858,351 12,849 SH   SOLE   0 0 12,849
RANGE RES CORP COM 75281A109   24,352 800 SH   SOLE   0 0 800
RBB FD INC MOTLEY FOOL GBL 74933W635   111,280 4,000 SH   SOLE   0 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,740 1,102 SH   SOLE   0 0 1,102
RIO TINTO PLC SPONSORED ADR 767204100   3,412,651 45,832 SH   SOLE   0 0 45,832
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,173 50 SH   SOLE   0 0 50
ROSS STORES INC COM 778296103   41,517 300 SH   SOLE   0 0 300
RTX CORPORATION COM 75513E101   9,256 110 SH   SOLE   0 0 110
SALESFORCE INC COM 79466L302   184,198 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM STK 806857108   2,082,797 40,023 SH   SOLE   0 0 40,023
SCHWAB CHARLES CORP COM 808513105   12,928,896 187,920 SH   SOLE   0 0 187,920
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,573 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49,776 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   35,050 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,362 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   48,003 1,016 SH   SOLE   0 0 1,016
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,073 608 SH   SOLE   0 0 608
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   61,100 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,126 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US REIT ETF 808524847   75,178 3,630 SH   SOLE   0 0 3,630
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,546,734 73,204 SH   SOLE   0 0 73,204
SCHWAB STRATEGIC TR US TIPS ETF 808524870   208,800 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,758,396 164,103 SH   SOLE   0 0 164,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   46,172 240 SH   SOLE   0 0 240
SERVICENOW INC COM 81762P102   2,120 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   6,580 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   624 8 SH   SOLE   0 0 8
SITE CTRS CORP COM 82981J109   96 7 SH   SOLE   0 0 7
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,720 450 SH   SOLE   0 0 450
SNAP INC CL A 83304A106   678 40 SH   SOLE   0 0 40
SNAP ON INC COM 833034101   7,221 25 SH   SOLE   0 0 25
SOUTHWEST AIRLS CO COM 844741108   7,452 258 SH   SOLE   0 0 258
SPDR GOLD TR GOLD SHS 78463V107   311,608 1,630 SH   SOLE   0 0 1,630
SPDR S&P 500 ETF TR PUT 78462F103   7,129,650 15,000 PRN Put SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   196,304 413 SH   SOLE   0 0 413
SPDR SER TR S&P BIOTECH 78464A870   89,290 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   64,421 1,348 SH   SOLE   0 0 1,348
SPOTIFY TECHNOLOGY S A SHS L8681T102   752 4 SH   SOLE   0 0 4
SPROTT FDS TR URANIUM MINERS E 85208P303   26,549 550 SH   SOLE   0 0 550
STARBUCKS CORP COM 855244109   633,666 6,600 SH   SOLE   0 0 6,600
STRYKER CORPORATION COM 863667101   97,325 325 SH   SOLE   0 0 325
SUNCOR ENERGY INC NEW COM 867224107   77,377 2,415 SH   SOLE   0 0 2,415
SYNAPTICS INC COM 87157D109   28,520 250 SH   SOLE   0 0 250
SYNOPSYS INC COM 871607107   157,048 305 SH   SOLE   0 0 305
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   5,277,212 128,320 SH   SOLE   0 0 128,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,328 32 SH   SOLE   0 0 32
TE CONNECTIVITY LTD SHS H84989104   38,357 273 SH   SOLE   0 0 273
TESLA INC COM 88160R101   127,968 515 SH   SOLE   0 0 515
TETRA TECH INC NEW COM 88162G103   158,584 950 SH   SOLE   0 0 950
THE TRADE DESK INC COM CL A 88339J105   10,794 150 SH   SOLE   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102   212,316 400 SH   SOLE   0 0 400
TJX COS INC NEW COM 872540109   56,286 600 SH   SOLE   0 0 600
TOAST INC CL A 888787108   3,652 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   209,539 1,100 SH   SOLE   0 0 1,100
TRIMBLE INC COM 896239100   69,160 1,300 SH   SOLE   0 0 1,300
UBER TECHNOLOGIES INC COM 90353T100   10,577,726 171,800 SH   SOLE   0 0 171,800
UGI CORP NEW COM 902681105   5,486 223 SH   SOLE   0 0 223
UNILEVER PLC SPON ADR NEW 904767704   58,176 1,200 SH   SOLE   0 0 1,200
UNION PAC CORP COM 907818108   368,430 1,500 SH   SOLE   0 0 1,500
UNITED AIRLS HLDGS INC COM 910047109   21,868 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   54,245 345 SH   SOLE   0 0 345
UNITEDHEALTH GROUP INC COM 91324P102   144,780 275 SH   SOLE   0 0 275
US BANCORP DEL COM NEW 902973304   47,695 1,102 SH   SOLE   0 0 1,102
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,849,882 91,902 SH   SOLE   0 0 91,902
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,572 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS INTERMED TERM 921937819   183,312 2,400 SH   SOLE   0 0 2,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,957,980 162,583 SH   SOLE   0 0 162,583
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   139,372 2,819 SH   SOLE   0 0 2,819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,074 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS MID CAP ETF 922908629   32,297 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS GROWTH ETF 922908736   13,990 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,572,179 19,274 SH   SOLE   0 0 19,274
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   175,713 3,700 SH   SOLE   0 0 3,700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,363,902 242,192 SH   SOLE   0 0 242,192
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,405,170 24,090 SH   SOLE   0 0 24,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   132,424 1,712 SH   SOLE   0 0 1,712
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,786,073 97,540 SH   SOLE   0 0 97,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   45,211 405 SH   SOLE   0 0 405
VANGUARD WORLD FDS ENERGY ETF 92204A306   370,605 3,160 SH   SOLE   0 0 3,160
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,360 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,063,029 29,642 SH   SOLE   0 0 29,642
VERALTO CORP COM SHS 92338C103   12,339 150 SH   SOLE   0 0 150
VERISK ANALYTICS INC COM 92345Y106   195,388 818 SH   SOLE   0 0 818
VERIZON COMMUNICATIONS INC COM 92343V104   285,276 7,567 SH   SOLE   0 0 7,567
VIATRIS INC COM 92556V106   174 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839   1,040,751 3,998 SH   SOLE   0 0 3,998
VISTA GOLD CORP COM NEW 927926303   6,508 14,400 SH   SOLE   0 0 14,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,480 400 SH   SOLE   0 0 400
VONTIER CORPORATION COM 928881101   5,528 160 SH   SOLE   0 0 160
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,277 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   145,511 923 SH   SOLE   0 0 923
WASTE MGMT INC DEL COM 94106L109   3 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   7,068,152 143,603 SH   SOLE   0 0 143,603
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,087,214 117,550 SH   SOLE   0 0 117,550
WP CAREY INC COM 92936U109   8,685 134 SH   SOLE   0 0 134
YANDEX N V SHS CLASS A N97284108   0 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   5,249 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109   1,698 40 SH   SOLE   0 0 40