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
8X8 INC NEW COM 282914100 BBG001S6JC97 37,800 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 560,807 5,095 SH   SOLE   5,095 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 777,653 5,018 SH   SOLE   4,997 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 347,050 989 SH   SOLE   978 0 11
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 572,983 3,887 SH   SOLE   3,887 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,853,407 13,268 SH   SOLE   13,268 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,295,710 9,194 SH   SOLE   8,374 0 820
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 498,284 12,352 SH   SOLE   12,300 0 52
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,029,294 33,101 SH   SOLE   32,521 0 580
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 582,337 3,108 SH   SOLE   3,108 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 215,743 568 SH   SOLE   568 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 843,088 2,927 SH   SOLE   2,918 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 502,387 5,391 SH   SOLE   5,391 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 3,735,208 97,525 SH   SOLE   97,525 0 0
APPLE INC COM 037833100 BBG001S5N8V8 32,365,959 168,109 SH   SOLE   166,384 0 1,725
AT&T INC COM 00206R102 BBG001S5VWH2 512,720 30,555 SH   SOLE   30,439 0 116
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 790,796 23,487 SH   SOLE   23,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,221,502 14,640 SH   SOLE   14,387 0 253
BLACKROCK INC COM 09247X101 BBG001SDBP55 209,444 258 SH   SOLE   258 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 431,955 3,299 SH   SOLE   3,299 0 0
BOEING CO COM 097023105 BBG001S5P0V3 786,910 3,019 SH   SOLE   3,005 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 540,394 10,532 SH   SOLE   10,532 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,955,511 4,439 SH   SOLE   4,429 0 10
CACI INTL INC CL A 127190304 BBG001SF9NK1 10,146,858 31,331 SH   SOLE   31,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 285,989 1,050 SH   SOLE   1,050 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 775,593 2,623 SH   SOLE   2,609 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,111,968 7,455 SH   SOLE   7,455 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 348,776 6,904 SH   SOLE   6,904 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,000,996 16,986 SH   SOLE   16,986 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 241,923 1,391 SH   SOLE   1,391 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 788,253 17,976 SH   SOLE   17,642 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 821,543 7,078 SH   SOLE   7,078 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 251,993 2,770 SH   SOLE   2,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,978,492 2,997 SH   SOLE   2,997 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 388,370 11,202 SH   SOLE   11,202 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 289,309 3,664 SH   SOLE   3,664 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 219,050 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 239,668 1,036 SH   SOLE   1,036 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 204,756 1,246 SH   SOLE   1,246 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 369,780 925 SH   SOLE   913 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 290,101 8,443 SH   SOLE   8,443 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 236,397 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,242,133 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,793,548 30,083 SH   SOLE   30,083 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 464,481 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 881,684 36,105 SH   SOLE   36,105 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,710,927 18,949 SH   SOLE   16,850 0 2,099
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 388,632 4,005 SH   SOLE   4,005 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 213,848 888 SH   SOLE   887 0 1
EDISON INTL COM 281020107 BBG001S7MY75 685,374 9,587 SH   SOLE   9,587 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 595,937 1,022 SH   SOLE   1,022 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,518,458 15,188 SH   SOLE   14,649 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 563,381 484 SH   SOLE   484 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 221,465 8,357 SH   SOLE   8,357 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 239,044 3,885 SH   SOLE   3,885 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 149,777 12,287 SH   SOLE   12,287 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   2,253 23,646 SH   SOLE   23,646 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 444,082 3,479 SH   SOLE   3,341 0 138
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 402,343 2,905 SH   SOLE   2,888 0 17
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 258,936 3,196 SH   SOLE   3,152 0 44
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 208,130 9,053 SH   SOLE   9,053 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 216,674 14,790 SH   SOLE   14,790 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,654,701 7,660 SH   SOLE   7,592 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 854,070 4,073 SH   SOLE   4,062 0 11
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 222,020 400 SH   SOLE   400 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,629,773 47,614 SH   SOLE   47,608 0 6
INTEL CORP COM 458140100 BBG001S5SF65 792,917 15,779 SH   SOLE   15,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,219,658 19,686 SH   SOLE   19,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,270,498 3,766 SH   SOLE   3,757 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,323,521 8,116 SH   SOLE   7,711 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 701,784 13,872 SH   SOLE   13,872 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 274,123 12,586 SH   SOLE   12,586 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,301,563 18,850 SH   SOLE   17,316 0 1,534
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 677,323 9,628 SH   SOLE   4,268 0 5,360
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 353,246 5,440 SH   SOLE   0 0 5,440
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 577,714 2,084 SH   SOLE   1,617 0 467
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 956,299 8,834 SH   SOLE   4,239 0 4,595
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,106,398 10,514 SH   SOLE   1,955 0 8,559
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 229,804 2,208 SH   SOLE   2,208 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,979,311 10,425 SH   SOLE   9,025 0 1,400
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 835,431 13,496 SH   SOLE   13,113 0 383
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 233,410 14,991 SH   SOLE   14,991 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 655,699 12,327 SH   SOLE   12,327 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 210,508 2,364 SH   SOLE   2,364 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,855,049 24,619 SH   SOLE   22,794 0 1,825
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 354,961 8,828 SH   SOLE   8,618 0 210
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 454,930 2,749 SH   SOLE   2,730 0 19
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 975,835 3,721 SH   SOLE   3,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,048,946 3,460 SH   SOLE   3,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 595,015 3,601 SH   SOLE   1,285 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 423,839 4,057 SH   SOLE   4,057 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 362,801 3,120 SH   SOLE   3,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 478,661 6,158 SH   SOLE   799 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,021,512 10,072 SH   SOLE   9,318 0 754
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,110,416 14,786 SH   SOLE   8,037 0 6,749
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,033,155 5,941 SH   SOLE   5,941 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 219,915 2,776 SH   SOLE   0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 381,317 3,253 SH   SOLE   3,253 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 335,691 3,123 SH   SOLE   3,123 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 748,558 8,189 SH   SOLE   8,189 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 648,591 6,960 SH   SOLE   6,960 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,250,086 14,356 SH   SOLE   13,370 0 986
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,879,544 11,050 SH   SOLE   10,708 0 342
KORN FERRY COM NEW 500643200 BBG001SC0054 2,594,876 43,722 SH   SOLE   43,722 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 242,263 309 SH   SOLE   226 0 83
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 247,152 545 SH   SOLE   545 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 523,887 2,354 SH   SOLE   2,073 0 281
MASIMO CORP COM 574795100 BBG001S71GQ6 3,097,157 26,424 SH   SOLE   26,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 440,585 1,033 SH   SOLE   1,025 0 8
MCDONALDS CORP COM 580135101 BBG001S5T110 905,505 3,054 SH   SOLE   2,708 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 656,404 6,021 SH   SOLE   5,735 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 425,670 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,443,449 4,078 SH   SOLE   4,067 0 11
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,640,983 33,616 SH   SOLE   32,703 0 913
NETFLIX INC COM 64110L106 BBG001SF6L46 1,459,179 2,997 SH   SOLE   1,721 0 1,276
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 216,242 4,414 SH   SOLE   4,414 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 420,989 6,931 SH   SOLE   6,890 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 483,500 4,453 SH   SOLE   4,430 0 23
NIKOLA CORP COM 654110105 BBG00L4CWQW4 10,935 12,500 SH   SOLE   12,500 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 242,487 2,344 SH   SOLE   2,344 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,799,581 5,653 SH   SOLE   5,337 0 316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 24,991 16,550 SH   SOLE   16,550 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,043,150 19,379 SH   SOLE   19,344 0 35
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 211,709 3,376 SH   SOLE   3,376 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 296,346 2,488 SH   SOLE   2,488 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,133,220 6,672 SH   SOLE   6,672 0 0
PFIZER INC COM 717081103 BBG001S5V466 487,046 16,917 SH   SOLE   16,917 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 447,617 4,758 SH   SOLE   4,740 0 18
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,064,649 7,996 SH   SOLE   7,964 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 441,411 4,775 SH   SOLE   4,775 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 36,960 11,000 SH   SOLE   11,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 211,386 2,687 SH   SOLE   2,687 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,795,512 19,077 SH   SOLE   18,877 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 441,071 8,058 SH   SOLE   8,058 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,250,838 8,649 SH   SOLE   8,632 0 17
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 10,655 10,148 SH   SOLE   10,148 0 0
RADNET INC COM 750491102 BBG001S75DK5 695,400 20,000 SH   SOLE   20,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 448,239 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 695,999 54,631 SH   SOLE   54,631 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 246,950 55,000 SH   SOLE   55,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,040,508 2,362 SH   SOLE   2,362 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 314,189 1,194 SH   SOLE   1,194 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 298,254 5,731 SH   SOLE   5,731 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 225,540 6,300 SH   SOLE   6,300 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 707,983 10,290 SH   SOLE   10,251 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 591,375 10,623 SH   SOLE   10,361 0 262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 318,574 4,185 SH   SOLE   4,139 0 46
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 418,026 5,039 SH   SOLE   5,039 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 312,550 4,459 SH   SOLE   4,459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 394,166 6,989 SH   SOLE   6,989 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 581,427 12,308 SH   SOLE   12,308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 254,069 3,030 SH   SOLE   2,987 0 43
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 291,992 1,517 SH   SOLE   1,517 0 0
SEMPRA COM 816851109 BBG001SBVZ73 787,542 10,539 SH   SOLE   10,539 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 439,083 6,673 SH   SOLE   6,673 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 386,150 4,957 SH   SOLE   4,957 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 230,636 42,164 SH   SOLE   42,164 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 281,448 13,030 SH   SOLE   13,030 0 0
SOBR SAFE INC COM NEW 833592207 BBG001SQWNQ5 13,360 29,636 SH   SOLE   29,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,414,432 13,495 SH   SOLE   13,495 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 207,998 2,883 SH   SOLE   2,883 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,105,610 8,847 SH   SOLE   8,847 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,041,420 25,874 SH   SOLE   25,874 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 502,027 5,229 SH   SOLE   5,229 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 287,610 13,683 SH   SOLE   13,683 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 180,200 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,347,259 5,422 SH   SOLE   5,407 0 15
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 201,045 1,179 SH   SOLE   1,161 0 18
TEXTRON INC COM 883203101 BBG001S5WZ39 205,903 2,560 SH   SOLE   2,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 367,837 693 SH   SOLE   686 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,603,248 75,750 SH   SOLE   75,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 229,533 3,728 SH   SOLE   3,728 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 481,269 1,959 SH   SOLE   1,785 0 174
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 298,774 521 SH   SOLE   521 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 453,480 861 SH   SOLE   760 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,032,235 3,320 SH   SOLE   3,315 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 522,824 2,247 SH   SOLE   2,247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 226,234 2,560 SH   SOLE   2,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,387,726 23,781 SH   SOLE   23,508 0 273
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 237,810 1,321 SH   SOLE   1,321 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 315,350 1,478 SH   SOLE   1,478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,988,287 8,382 SH   SOLE   8,089 0 293
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 317,949 2,127 SH   SOLE   2,127 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 481,369 8,574 SH   SOLE   8,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 650,196 15,820 SH   SOLE   15,674 0 146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,801,663 36,952 SH   SOLE   36,852 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,050,891 13,583 SH   SOLE   13,583 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 712,905 4,184 SH   SOLE   4,184 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,157,211 24,159 SH   SOLE   23,969 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 380,323 3,407 SH   SOLE   3,407 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 725,073 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 654,744 2,523 SH   SOLE   2,523 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 589,646 2,352 SH   SOLE   2,140 0 212
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 382,138 790 SH   SOLE   790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 469,459 12,452 SH   SOLE   12,452 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,536,781 5,903 SH   SOLE   5,727 0 176
WALMART INC COM 931142103 BBG001S5XH92 2,881,827 18,280 SH   SOLE   18,280 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 272,844 1,523 SH   SOLE   1,522 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,100,727 22,363 SH   SOLE   22,363 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 93,990 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 623,080 3,088 SH   SOLE   3,088 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,560,826 50,972 SH   SOLE   50,972 0 0