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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,222 29,157 SH   SOLE   29,157 0 0
ABBOTT LABS COM 002824100 7,646 79,018 SH   SOLE   79,018 0 0
ABBVIE INC COM 00287Y109 10,486 78,132 SH   SOLE   78,132 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,907 22,958 SH   SOLE   22,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,466 46,624 SH   SOLE   46,624 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,032 29,187 SH   SOLE   29,187 0 0
ADVANCED MICRO DEVICES INC COM 007903107 739 11,668 SH   SOLE   11,668 0 0
AFLAC INC COM 001055102 1,732 30,827 SH   SOLE   30,827 0 0
AIR PRODS & CHEMS INC COM 009158106 262 1,126 SH   SOLE   1,126 0 0
ALPHABET INC CAP STK CL A 02079K305 18,237 190,667 SH   SOLE   190,667 0 0
ALPHABET INC CAP STK CL C 02079K107 9,640 100,255 SH   SOLE   100,255 0 0
ALTRIA GROUP INC COM 02209S103 228 5,646 SH   SOLE   5,646 0 0
AMAZON COM INC COM 023135106 29,212 258,517 SH   SOLE   258,517 0 0
AMER STATES WTR CO COM 029899101 1,801 23,100 SH   SOLE   23,100 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 364 7,932 SH   SOLE   7,932 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,388 30,432 SH   SOLE   30,432 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,507 73,837 SH   SOLE   73,837 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 564 9,047 SH   SOLE   9,047 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 732 11,068 SH   SOLE   11,068 0 0
AMERICAN ELEC PWR CO INC COM 025537101 313 3,626 SH   SOLE   3,626 0 0
AMERICAN EXPRESS CO COM 025816109 8,404 62,291 SH   SOLE   62,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,370 49,924 SH   SOLE   49,924 0 0
AMERICAN TOWER CORP NEW COM 03027X100 372 1,733 SH   SOLE   1,733 0 0
AMGEN INC COM 031162100 7,526 33,391 SH   SOLE   33,391 0 0
ANALOG DEVICES INC COM 032654105 946 6,791 SH   SOLE   6,791 0 0
AON PLC SHS CL A G0403H108 219 819 SH   SOLE   819 0 0
APPLE INC COM 037833100 70,868 512,794 SH   SOLE   512,794 0 0
APPLIED MATLS INC COM 038222105 3,402 41,524 SH   SOLE   41,524 0 0
APTIV PLC SHS G6095L109 322 4,116 SH   SOLE   4,116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 736 9,146 SH   SOLE   9,146 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 486 8,863 SH   SOLE   8,863 0 0
AT&T INC COM 00206R102 3,000 195,593 SH   SOLE   195,593 0 0
AUTODESK INC COM 052769106 1,492 7,987 SH   SOLE   7,987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,937 39,512 SH   SOLE   39,512 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 175 10,691 SH   SOLE   10,691 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,402 36,384 SH   SOLE   36,384 0 0
BAXTER INTL INC COM 071813109 764 14,180 SH   SOLE   14,180 0 0
BECTON DICKINSON & CO COM 075887109 2,199 9,867 SH   SOLE   9,867 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,380 76,324 SH   SOLE   76,324 0 0
BIOGEN INC COM 09062X103 992 3,717 SH   SOLE   3,717 0 0
BK OF AMERICA CORP COM 060505104 7,742 256,373 SH   SOLE   256,373 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 149 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 3,964 7,203 SH   SOLE   7,203 0 0
BLACKSTONE INC COM 09260D107 411 4,913 SH   SOLE   4,913 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 40 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 2,641 21,816 SH   SOLE   21,816 0 0
BOOKING HOLDINGS INC COM 09857L108 2,624 1,597 SH   SOLE   1,597 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,991 112,413 SH   SOLE   112,413 0 0
BROADCOM INC COM 11135F101 4,383 9,871 SH   SOLE   9,871 0 0
BROADSTONE NET LEASE INC COM 11135E203 205 13,216 SH   SOLE   13,216 0 0
CACI INTL INC CL A 127190304 640 2,450 SH   SOLE   2,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,055 11,450 SH   SOLE   11,450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 811 22,815 SH   SOLE   22,815 0 0
CATERPILLAR INC COM 149123101 6,353 38,721 SH   SOLE   38,721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,546 5,098 SH   SOLE   5,098 0 0
CHEVRON CORP NEW COM 166764100 4,308 29,988 SH   SOLE   29,988 0 0
CHIMERIX INC COM 16934W106 124 64,055 SH   SOLE   64,055 0 0
CHUBB LIMITED COM H1467J104 1,853 10,188 SH   SOLE   10,188 0 0
CIGNA CORP NEW COM 125523100 2,364 8,521 SH   SOLE   8,521 0 0
CINTAS CORP COM 172908105 220 568 SH   SOLE   568 0 0
CISCO SYS INC COM 17275R102 7,480 187,005 SH   SOLE   187,005 0 0
CITIGROUP INC COM NEW 172967424 3,326 79,818 SH   SOLE   79,818 0 0
CLOROX CO DEL COM 189054109 362 2,823 SH   SOLE   2,823 0 0
CME GROUP INC COM 12572Q105 1,691 9,546 SH   SOLE   9,546 0 0
COCA COLA CO COM 191216100 43,960 784,711 SH   SOLE   784,711 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,690 29,430 SH   SOLE   29,430 0 0
COLGATE PALMOLIVE CO COM 194162103 3,975 56,586 SH   SOLE   56,586 0 0
COMCAST CORP NEW CL A 20030N101 6,350 216,501 SH   SOLE   216,501 0 0
CONOCOPHILLIPS COM 20825C104 2,180 21,299 SH   SOLE   21,299 0 0
CORNING INC COM 219350105 1,519 52,334 SH   SOLE   52,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,187 40,628 SH   SOLE   40,628 0 0
CSX CORP COM 126408103 1,869 70,145 SH   SOLE   70,145 0 0
CUMMINS INC COM 231021106 256 1,257 SH   SOLE   1,257 0 0
CVS HEALTH CORP COM 126650100 6,498 68,136 SH   SOLE   68,136 0 0
DANAHER CORPORATION COM 235851102 9,283 35,941 SH   SOLE   35,941 0 0
DEERE & CO COM 244199105 1,681 5,035 SH   SOLE   5,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202 202 5,900 SH   SOLE   5,900 0 0
DEXCOM INC COM 252131107 4,756 59,056 SH   SOLE   59,056 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,084 253,076 SH   SOLE   253,076 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,912 811,807 SH   SOLE   811,807 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,796 1,520,432 SH   SOLE   1,520,432 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9,306 488,006 SH   SOLE   488,006 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,206 334,366 SH   SOLE   334,366 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50,279 2,260,750 SH   SOLE   2,260,750 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 48,366 1,245,917 SH   SOLE   1,245,917 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,436 161,010 SH   SOLE   161,010 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35,675 1,204,826 SH   SOLE   1,204,826 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19,415 417,338 SH   SOLE   417,338 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 51,487 1,321,201 SH   SOLE   1,321,201 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,084 216,189 SH   SOLE   216,189 0 0
DISNEY WALT CO COM 254687106 9,053 95,973 SH   SOLE   95,973 0 0
DOLLAR GEN CORP NEW COM 256677105 887 3,700 SH   SOLE   3,700 0 0
DOMINION ENERGY INC COM 25746U109 417 6,032 SH   SOLE   6,032 0 0
DOVER CORP COM 260003108 372 3,191 SH   SOLE   3,191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,408 SH   SOLE   2,408 0 0
EATON CORP PLC SHS G29183103 547 4,103 SH   SOLE   4,103 0 0
EBAY INC. COM 278642103 2,851 77,457 SH   SOLE   77,457 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 359 4,343 SH   SOLE   4,343 0 0
ELECTRONIC ARTS INC COM 285512109 1,933 16,708 SH   SOLE   16,708 0 0
ELEVANCE HEALTH INC COM 036752103 5,457 12,014 SH   SOLE   12,014 0 0
EMERSON ELEC CO COM 291011104 3,078 42,034 SH   SOLE   42,034 0 0
EOG RES INC COM 26875P101 322 2,882 SH   SOLE   2,882 0 0
EXXON MOBIL CORP COM 30231G102 5,102 58,432 SH   SOLE   58,432 0 0
FATE THERAPEUTICS INC COM 31189P102 687 30,640 SH   SOLE   30,640 0 0
FEDEX CORP COM 31428X106 2,142 14,424 SH   SOLE   14,424 0 0
FISERV INC COM 337738108 2,138 22,852 SH   SOLE   22,852 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 217 5,761 SH   SOLE   5,761 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 792 5,726 SH   SOLE   5,726 0 0
FORD MTR CO DEL COM 345370860 2,293 204,719 SH   SOLE   204,719 0 0
FORTIVE CORP COM 34959J108 497 8,532 SH   SOLE   8,532 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 412 13,445 SH   SOLE   13,445 0 0
GENERAL DYNAMICS CORP COM 369550108 2,831 13,341 SH   SOLE   13,341 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,765 28,506 SH   SOLE   28,506 0 0
GENERAL MLS INC COM 370334104 1,118 14,592 SH   SOLE   14,592 0 0
GENERAL MTRS CO COM 37045V100 803 25,017 SH   SOLE   25,017 0 0
GERON CORP COM 374163103 91 39,047 SH   SOLE   39,047 0 0
GILEAD SCIENCES INC COM 375558103 3,052 49,473 SH   SOLE   49,473 0 0
GLAUKOS CORP COM 377322102 878 16,498 SH   SOLE   16,498 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,659 83,820 SH   SOLE   83,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,880 23,477 SH   SOLE   23,477 0 0
GOSSAMER BIO INC COM 38341P102 181 15,100 SH   SOLE   15,100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 67 10,955 SH   SOLE   10,955 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 164 10,705 SH   SOLE   10,705 0 0
HERSHEY CO COM 427866108 647 2,937 SH   SOLE   2,937 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 446 37,193 SH   SOLE   37,193 0 0
HOME DEPOT INC COM 437076102 15,272 55,345 SH   SOLE   55,345 0 0
HONEYWELL INTL INC COM 438516106 7,561 45,286 SH   SOLE   45,286 0 0
HP INC COM 40434L105 1,043 41,842 SH   SOLE   41,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,713 20,553 SH   SOLE   20,553 0 0
ILLUMINA INC COM 452327109 3,331 17,459 SH   SOLE   17,459 0 0
INTEL CORP COM 458140100 3,669 142,379 SH   SOLE   142,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,024 33,868 SH   SOLE   33,868 0 0
INTUIT COM 461202103 6,384 16,483 SH   SOLE   16,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,372 7,320 SH   SOLE   7,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 211 1,524 SH   SOLE   1,524 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 598 4,698 SH   SOLE   4,698 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,299 8,603 SH   SOLE   8,603 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,383 302,571 SH   SOLE   302,571 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,138 9,085 SH   SOLE   9,085 0 0
IRON MTN INC DEL COM 46284V101 366 8,321 SH   SOLE   8,321 0 0
ISHARES GOLD TR ISHARES NEW 464285204 239 7,575 SH   SOLE   7,575 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 453 5,116 SH   SOLE   5,116 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,300 13,530 SH   SOLE   13,530 0 0
ISHARES TR CORE MSCI EAFE 46432F842 509 9,663 SH   SOLE   9,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,950 8,892 SH   SOLE   8,892 0 0
ISHARES TR CORE S&P SCP ETF 464287804 728 8,350 SH   SOLE   8,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,857 10,753 SH   SOLE   10,753 0 0
ISHARES TR CORE US AGGBD ET 464287226 316 3,284 SH   SOLE   3,284 0 0
ISHARES TR EAFE GRWTH ETF 464288885 931 12,834 SH   SOLE   12,834 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,384 28,370 SH   SOLE   28,370 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,558 40,429 SH   SOLE   40,429 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 503 15,100 SH   SOLE   15,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,664 56,977 SH   SOLE   56,977 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,516 42,406 SH   SOLE   42,406 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,992 62,877 SH   SOLE   62,877 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,762 46,055 SH   SOLE   46,055 0 0
ISHARES TR MSCI ACWI ETF 464288257 587 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,765 44,104 SH   SOLE   44,104 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,300 41,060 SH   SOLE   41,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,513 43,384 SH   SOLE   43,384 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 393 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 326 4,926 SH   SOLE   4,926 0 0
ISHARES TR MSCI USA MMENTM 46432F396 522 3,976 SH   SOLE   3,976 0 0
ISHARES TR RUS 1000 ETF 464287622 653 3,309 SH   SOLE   3,309 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,858 13,582 SH   SOLE   13,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,512 SH   SOLE   1,512 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,791 23,189 SH   SOLE   23,189 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 319 2,471 SH   SOLE   2,471 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 397 4,135 SH   SOLE   4,135 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,060 33,145 SH   SOLE   33,145 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 554 11,131 SH   SOLE   11,131 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,336 8,102 SH   SOLE   8,102 0 0
ISHARES TR S&P 100 ETF 464287101 1,593 9,805 SH   SOLE   9,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 947 16,363 SH   SOLE   16,363 0 0
ISHARES TR S&P 500 VAL ETF 464287408 232 1,809 SH   SOLE   1,809 0 0
ISHARES TR S&P MC 400GR ETF 464287606 206 3,276 SH   SOLE   3,276 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,629 94,710 SH   SOLE   94,710 0 0
ISHARES TR SELECT DIVID ETF 464287168 629 5,866 SH   SOLE   5,866 0 0
ISHARES TR SP SMCP600VL ETF 464287879 310 3,758 SH   SOLE   3,758 0 0
ISHARES TR TIPS BD ETF 464287176 530 5,052 SH   SOLE   5,052 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,162 10,741 SH   SOLE   10,741 0 0
ISHARES TR U.S. ENERGY ETF 464287796 531 13,510 SH   SOLE   13,510 0 0
ISHARES TR U.S. TECH ETF 464287721 782 10,665 SH   SOLE   10,665 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,961 24,166 SH   SOLE   24,166 0 0
ISHARES TR US CONSUM DISCRE 464287580 253 4,340 SH   SOLE   4,340 0 0
ISHARES TR US HLTHCARE ETF 464287762 247 975 SH   SOLE   975 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 144 10,000 SH   SOLE   10,000 0 0
ISHARES TR US TELECOM ETF 464287713 734 35,131 SH   SOLE   35,131 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 359 7,151 SH   SOLE   7,151 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,606 707,864 SH   SOLE   707,864 0 0
JOHNSON & JOHNSON COM 478160104 15,483 94,777 SH   SOLE   94,777 0 0
JOHNSON CTLS INTL PLC SHS G51502105 708 14,386 SH   SOLE   14,386 0 0
JPMORGAN CHASE & CO COM 46625H100 9,529 91,188 SH   SOLE   91,188 0 0
KELLOGG CO COM 487836108 1,266 18,177 SH   SOLE   18,177 0 0
KIMBERLY-CLARK CORP COM 494368103 2,448 21,756 SH   SOLE   21,756 0 0
KINDER MORGAN INC DEL COM 49456B101 195 11,708 SH   SOLE   11,708 0 0
KRAFT HEINZ CO COM 500754106 1,164 34,894 SH   SOLE   34,894 0 0
KROGER CO COM 501044101 979 22,375 SH   SOLE   22,375 0 0
LANCASTER COLONY CORP COM 513847103 6,755 44,950 SH   SOLE   44,950 0 0
LAUDER ESTEE COS INC CL A 518439104 2,256 10,447 SH   SOLE   10,447 0 0
LEIDOS HOLDINGS INC COM 525327102 433 4,951 SH   SOLE   4,951 0 0
LILLY ELI & CO COM 532457108 17,989 55,632 SH   SOLE   55,632 0 0
LINCOLN ELEC HLDGS INC COM 533900106 215 1,710 SH   SOLE   1,710 0 0
LINDE PLC SHS G5494J103 355 1,318 SH   SOLE   1,318 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 36 32,263 SH   SOLE   32,263 0 0
LOCKHEED MARTIN CORP COM 539830109 6,236 16,143 SH   SOLE   16,143 0 0
LOWES COS INC COM 548661107 8,988 47,857 SH   SOLE   47,857 0 0
LUMEN TECHNOLOGIES INC COM 550241103 172 23,678 SH   SOLE   23,678 0 0
MARATHON PETE CORP COM 56585A102 862 8,675 SH   SOLE   8,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,989 14,195 SH   SOLE   14,195 0 0
MARSH & MCLENNAN COS INC COM 571748102 909 6,089 SH   SOLE   6,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,903 41,863 SH   SOLE   41,863 0 0
MCDONALDS CORP COM 580135101 10,098 43,765 SH   SOLE   43,765 0 0
MCKESSON CORP COM 58155Q103 555 1,632 SH   SOLE   1,632 0 0
MEDTRONIC PLC SHS G5960L103 2,719 33,674 SH   SOLE   33,674 0 0
MERCK & CO INC COM 58933Y105 9,108 105,758 SH   SOLE   105,758 0 0
META PLATFORMS INC CL A 30303M102 6,904 50,884 SH   SOLE   50,884 0 0
METLIFE INC COM 59156R108 2,513 41,341 SH   SOLE   41,341 0 0
MICRON TECHNOLOGY INC COM 595112103 1,863 37,185 SH   SOLE   37,185 0 0
MICROSOFT CORP COM 594918104 40,149 172,387 SH   SOLE   172,387 0 0
MICROSTRATEGY INC CL A NEW 594972408 368 1,736 SH   SOLE   1,736 0 0
MIRATI THERAPEUTICS INC COM 60468T105 552 7,900 SH   SOLE   7,900 0 0
MONDELEZ INTL INC CL A 609207105 5,067 92,404 SH   SOLE   92,404 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 486 5,594 SH   SOLE   5,594 0 0
MOODYS CORP COM 615369105 322 1,325 SH   SOLE   1,325 0 0
MORGAN STANLEY COM NEW 617446448 7,618 96,412 SH   SOLE   96,412 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 396 1,768 SH   SOLE   1,768 0 0
NETFLIX INC COM 64110L106 2,236 9,496 SH   SOLE   9,496 0 0
NEXTERA ENERGY INC COM 65339F101 580 7,395 SH   SOLE   7,395 0 0
NIKE INC CL B 654106103 4,792 57,655 SH   SOLE   57,655 0 0
NORDSON CORP COM 655663102 243 1,144 SH   SOLE   1,144 0 0
NORFOLK SOUTHN CORP COM 655844108 795 3,794 SH   SOLE   3,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,560 3,317 SH   SOLE   3,317 0 0
NVIDIA CORPORATION COM 67066G104 5,829 48,018 SH   SOLE   48,018 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 134 150,464 SH   SOLE   150,464 0 0
ORACLE CORP COM 68389X105 8,254 135,154 SH   SOLE   135,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 736 1,047 SH   SOLE   1,047 0 0
OTIS WORLDWIDE CORP COM 68902V107 853 13,363 SH   SOLE   13,363 0 0
OUSTER INC COM 68989M103 106 109,548 SH   SOLE   109,548 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 307 16,142 SH   SOLE   16,142 0 0
PAYCHEX INC COM 704326107 1,082 9,644 SH   SOLE   9,644 0 0
PAYPAL HLDGS INC COM 70450Y103 6,369 74,001 SH   SOLE   74,001 0 0
PEPSICO INC COM 713448108 8,389 51,386 SH   SOLE   51,386 0 0
PERKINELMER INC COM 714046109 16,413 136,399 SH   SOLE   136,399 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 8,948 204,469 SH   SOLE   204,469 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,742 SH   SOLE   3,742 0 0
PHILLIPS 66 COM 718546104 1,215 15,058 SH   SOLE   15,058 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 228 17,299 SH   SOLE   17,299 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 840 10,355 SH   SOLE   10,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,753 25,115 SH   SOLE   25,115 0 0
PROCTER AND GAMBLE CO COM 742718109 8,490 67,244 SH   SOLE   67,244 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,747 29,613 SH   SOLE   29,613 0 0
PRUDENTIAL FINL INC COM 744320102 649 7,562 SH   SOLE   7,562 0 0
QUALCOMM INC COM 747525103 16,144 142,895 SH   SOLE   142,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,720 69,877 SH   SOLE   69,877 0 0
REALTY INCOME CORP COM 756109104 1,740 29,893 SH   SOLE   29,893 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 65,927 377,998 SH   SOLE   377,998 0 0
RESMED INC COM 761152107 515 2,358 SH   SOLE   2,358 0 0
ROPER TECHNOLOGIES INC COM 776696106 330 917 SH   SOLE   917 0 0
ROSS STORES INC COM 778296103 444 5,263 SH   SOLE   5,263 0 0
S&P GLOBAL INC COM 78409V104 221 723 SH   SOLE   723 0 0
SALESFORCE INC COM 79466L302 4,163 28,944 SH   SOLE   28,944 0 0
SCHLUMBERGER LTD COM STK 806857108 708 19,716 SH   SOLE   19,716 0 0
SCHRODINGER INC COM 80810D103 221 8,849 SH   SOLE   8,849 0 0
SCHWAB CHARLES CORP COM 808513105 3,984 55,440 SH   SOLE   55,440 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 6,174 SH   SOLE   6,174 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 7,155 SH   SOLE   7,155 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 283 4,267 SH   SOLE   4,267 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419 7,501 SH   SOLE   7,501 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 3,873 SH   SOLE   3,873 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 5,652 SH   SOLE   5,652 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 68 42,253 SH   SOLE   42,253 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,726 56,915 SH   SOLE   56,915 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,466 159,212 SH   SOLE   159,212 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,986 65,429 SH   SOLE   65,429 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,249 62,461 SH   SOLE   62,461 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706 4,957 SH   SOLE   4,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 324 4,858 SH   SOLE   4,858 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4,564 SH   SOLE   4,564 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,401 16,915 SH   SOLE   16,915 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,450 67,923 SH   SOLE   67,923 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,527 110,671 SH   SOLE   110,671 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,810 23,660 SH   SOLE   23,660 0 0
SELECTQUOTE INC COM 816307300 40 55,000 SH   SOLE   55,000 0 0
SEMPRA COM 816851109 4,995 33,314 SH   SOLE   33,314 0 0
SERVICENOW INC COM 81762P102 1,114 2,951 SH   SOLE   2,951 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 60 10,531 SH   SOLE   10,531 0 0
SNAP INC CL A 83304A106 480 48,863 SH   SOLE   48,863 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 589 2,051 SH   SOLE   2,051 0 0
SPDR GOLD TR GOLD SHS 78463V107 562 3,631 SH   SOLE   3,631 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 591 24,504 SH   SOLE   24,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,519 29,449 SH   SOLE   29,449 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,135 2,827 SH   SOLE   2,827 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,047 9,389 SH   SOLE   9,389 0 0
STARBUCKS CORP COM 855244109 8,742 103,746 SH   SOLE   103,746 0 0
STATE STR CORP COM 857477103 388 6,384 SH   SOLE   6,384 0 0
STATERA BIOPHARMA INC COM 857561104 4 28,875 SH   SOLE   28,875 0 0
STRYKER CORPORATION COM 863667101 2,774 13,696 SH   SOLE   13,696 0 0
SYSCO CORP COM 871829107 1,123 15,878 SH   SOLE   15,878 0 0
TARGET CORP COM 87612E106 5,484 36,958 SH   SOLE   36,958 0 0
TE CONNECTIVITY LTD SHS H84989104 913 8,275 SH   SOLE   8,275 0 0
TESLA INC COM 88160R101 11,881 44,790 SH   SOLE   44,790 0 0
TEXAS INSTRS INC COM 882508104 9,065 58,568 SH   SOLE   58,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,131 14,060 SH   SOLE   14,060 0 0
TJX COS INC NEW COM 872540109 3,305 53,209 SH   SOLE   53,209 0 0
T-MOBILE US INC COM 872590104 2,720 20,273 SH   SOLE   20,273 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 79 47,455 SH   SOLE   47,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,271 21,352 SH   SOLE   21,352 0 0
TRUIST FINL CORP COM 89832Q109 499 11,459 SH   SOLE   11,459 0 0
TWITTER INC COM 90184L102 236 5,392 SH   SOLE   5,392 0 0
UBER TECHNOLOGIES INC COM 90353T100 374 14,097 SH   SOLE   14,097 0 0
ULTA BEAUTY INC COM 90384S303 210 523 SH   SOLE   523 0 0
UNION PAC CORP COM 907818108 8,469 43,473 SH   SOLE   43,473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,639 41,099 SH   SOLE   41,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,566 42,702 SH   SOLE   42,702 0 0
US BANCORP DEL COM NEW 902973304 4,612 114,381 SH   SOLE   114,381 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107,511 1,436,927 SH   SOLE   1,436,927 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,582 807,262 SH   SOLE   807,262 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,575 53,957 SH   SOLE   53,957 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,788 29,801 SH   SOLE   29,801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,287 10,690 SH   SOLE   10,690 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,864 29,736 SH   SOLE   29,736 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 346 2,839 SH   SOLE   2,839 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,671 51,449 SH   SOLE   51,449 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,581 82,088 SH   SOLE   82,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,489 147,697 SH   SOLE   147,697 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,136 14,897 SH   SOLE   14,897 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,235 36,483 SH   SOLE   36,483 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,984 40,915 SH   SOLE   40,915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,727 37,480 SH   SOLE   37,480 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,960 23,970 SH   SOLE   23,970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,636 487,747 SH   SOLE   487,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,383 92,700 SH   SOLE   92,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 283 3,053 SH   SOLE   3,053 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,253 321,087 SH   SOLE   321,087 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,230 28,271 SH   SOLE   28,271 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,532 509,905 SH   SOLE   509,905 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83,036 1,724,896 SH   SOLE   1,724,896 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,652 628,054 SH   SOLE   628,054 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 366 2,708 SH   SOLE   2,708 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 54,978 1,201,171 SH   SOLE   1,201,171 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,921 107,847 SH   SOLE   107,847 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 35,304 614,087 SH   SOLE   614,087 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 856 19,694 SH   SOLE   19,694 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,414 65,724 SH   SOLE   65,724 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,585 15,252 SH   SOLE   15,252 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,774 10,327 SH   SOLE   10,327 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,788 155,429 SH   SOLE   155,429 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,200 83,290 SH   SOLE   83,290 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,784 21,388 SH   SOLE   21,388 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,076 13,178 SH   SOLE   13,178 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,483 30,851 SH   SOLE   30,851 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,244 89,236 SH   SOLE   89,236 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,976 133,392 SH   SOLE   133,392 0 0
VERACYTE INC COM 92337F107 996 60,000 SH   SOLE   60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,889 49,751 SH   SOLE   49,751 0 0
VIATRIS INC COM 92556V106 102 12,023 SH   SOLE   12,023 0 0
VISA INC COM CL A 92826C839 13,779 77,564 SH   SOLE   77,564 0 0
VMWARE INC CL A COM 928563402 294 2,759 SH   SOLE   2,759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,437 45,757 SH   SOLE   45,757 0 0
WALMART INC COM 931142103 8,635 66,573 SH   SOLE   66,573 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 288 25,035 SH   SOLE   25,035 0 0
WASTE MGMT INC DEL COM 94106L109 868 5,419 SH   SOLE   5,419 0 0
WD 40 CO COM 929236107 729 4,148 SH   SOLE   4,148 0 0
WEC ENERGY GROUP INC COM 92939U106 268 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 6,532 162,398 SH   SOLE   162,398 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,914 29,120 SH   SOLE   29,120 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 231 4,496 SH   SOLE   4,496 0 0
YUM BRANDS INC COM 988498101 2,488 23,398 SH   SOLE   23,398 0 0
YUM CHINA HLDGS INC COM 98850P109 597 12,612 SH   SOLE   12,612 0 0
ZOETIS INC CL A 98978V103 1,122 7,566 SH   SOLE   7,566 0 0