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
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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
ABBOTT LABS COM 002824100   425,421 3,865 SH   SOLE 0 0 0 3,865
ABBVIE INC COM 00287Y109   811,801 5,238 SH   SOLE 0 0 0 5,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   454,078 1,294 SH   SOLE 0 0 0 1,294
ADOBE INC COM 00724F101   1,476,585 2,475 SH   SOLE 0 0 0 2,475
ADVANCED MICRO DEVICES INC COM 007903107   367,346 2,492 SH   SOLE 0 0 0 2,492
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,190,877 9,394 SH   SOLE 0 0 0 9,394
ALLOGENE THERAPEUTICS INC COM 019770106   67,696 21,089 SH   SOLE 0 0 0 21,089
ALPHABET INC CAP STK CL C 02079K107   2,359,873 16,745 SH   SOLE 0 0 0 16,745
ALPHABET INC CAP STK CL A 02079K305   3,299,757 23,622 SH   SOLE 0 0 0 23,622
ALTRIA GROUP INC COM 02209S103   211,980 5,255 SH   SOLE 0 0 0 5,255
AMAZON COM INC COM 023135106   2,410,528 15,865 SH   SOLE 0 0 0 15,865
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,562,246 184,435 SH   SOLE 0 0 0 184,435
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,037,981 98,565 SH   SOLE 0 0 0 98,565
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   27,768,125 444,361 SH   SOLE 0 0 0 444,361
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,092,356 36,225 SH   SOLE 0 0 0 36,225
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,814,544 39,472 SH   SOLE 0 0 0 39,472
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,113,975 41,064 SH   SOLE 0 0 0 41,064
AMGEN INC COM 031162100   721,733 2,506 SH   SOLE 0 0 0 2,506
ANALOG DEVICES INC COM 032654105   358,004 1,803 SH   SOLE 0 0 0 1,803
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   238,771 3,695 SH   SOLE 0 0 0 3,695
APPLE INC COM 037833100   26,517,209 137,730 SH   SOLE 0 0 0 137,730
ARM HOLDINGS PLC SPONSORED ADR 042068205   270,973 3,606 SH   SOLE 0 0 0 3,606
ASML HOLDING N V N Y REGISTRY SHS N07059210   931,769 1,231 SH   SOLE 0 0 0 1,231
ASTRAZENECA PLC SPONSORED ADR 046353108   460,068 6,831 SH   SOLE 0 0 0 6,831
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   135,693 14,895 SH   SOLE 0 0 0 14,895
BANCO SANTANDER S.A. ADR 05964H105   168,109 40,606 SH   SOLE 0 0 0 40,606
BANK AMERICA CORP COM 060505104   706,236 20,975 SH   SOLE 0 0 0 20,975
BECTON DICKINSON & CO COM 075887109   1,679,989 6,890 SH   SOLE 0 0 0 6,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,040,734 2,918 SH   SOLE 0 0 0 2,918
BHP GROUP LTD SPONSORED ADS 088606108   443,742 6,496 SH   SOLE 0 0 0 6,496
BIOGEN INC COM 09062X103   729,214 2,818 SH   SOLE 0 0 0 2,818
BLACKSTONE INC COM 09260D107   861,079 6,577 SH   SOLE 0 0 0 6,577
BOEING CO COM 097023105   588,831 2,259 SH   SOLE 0 0 0 2,259
BROADCOM INC COM 11135F101   820,444 735 SH   SOLE 0 0 0 735
CANADIAN NATL RY CO COM 136375102   216,586 1,724 SH   SOLE 0 0 0 1,724
CARDIFF ONCOLOGY INC COM 14147L108   46,098 31,147 SH   SOLE 0 0 0 31,147
CATERPILLAR INC COM 149123101   363,674 1,230 SH   SOLE 0 0 0 1,230
CIDARA THERAPEUTICS INC COM 171757107   82,149 103,462 SH   SOLE 0 0 0 103,462
CISCO SYS INC COM 17275R102   577,090 11,423 SH   SOLE 0 0 0 11,423
CLOUDFLARE INC CL A COM 18915M107   207,650 2,494 SH   SOLE 0 0 0 2,494
COCA COLA CO COM 191216100   223,551 3,793 SH   SOLE 0 0 0 3,793
CONSOLIDATED EDISON INC COM 209115104   247,984 2,726 SH   SOLE 0 0 0 2,726
COSTCO WHSL CORP NEW COM 22160K105   874,813 1,325 SH   SOLE 0 0 0 1,325
CROWDSTRIKE HLDGS INC CL A 22788C105   899,237 3,522 SH   SOLE 0 0 0 3,522
DEERE & CO COM 244199105   210,803 527 SH   SOLE 0 0 0 527
DEUTSCHE BANK A G NAMEN AKT D18190898   230,662 17,023 SH   SOLE 0 0 0 17,023
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,977,589 136,079 SH   SOLE 0 0 0 136,079
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   11,617,057 450,535 SH   SOLE 0 0 0 450,535
DISNEY WALT CO COM 254687106   350,325 3,880 SH   SOLE 0 0 0 3,880
DUPONT DE NEMOURS INC COM 26614N102   292,873 3,807 SH   SOLE 0 0 0 3,807
EDWARDS LIFESCIENCES CORP COM 28176E108   2,116,401 27,756 SH   SOLE 0 0 0 27,756
EFFECTOR THERAPEUTICS INC COM 28202V108   9,348 20,000 SH   SOLE 0 0 0 20,000
ELI LILLY & CO COM 532457108   1,648,498 2,828 SH   SOLE 0 0 0 2,828
ENTERPRISE PRODS PARTNERS L COM 293792107   597,657 22,681 SH   SOLE 0 0 0 22,681
EOG RES INC COM 26875P101   413,286 3,417 SH   SOLE 0 0 0 3,417
EQUILLIUM INC COM 29446K106   72,074 99,688 SH   SOLE 0 0 0 99,688
EXXON MOBIL CORP COM 30231G102   482,284 4,824 SH   SOLE 0 0 0 4,824
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   366,678 8,974 SH   SOLE 0 0 0 8,974
FIFTH THIRD BANCORP COM 316773100   236,325 6,852 SH   SOLE 0 0 0 6,852
FLEXSHARES TR M STAR DEV MKT 33939L803   264,046 3,867 SH   SOLE 0 0 0 3,867
GILEAD SCIENCES INC COM 375558103   374,995 4,629 SH   SOLE 0 0 0 4,629
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   969,000 34,000 SH   SOLE 0 0 0 34,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,564,462 116,144 SH   SOLE 0 0 0 116,144
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,365,908 837,903 SH   SOLE 0 0 0 837,903
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,453,431 196,711 SH   SOLE 0 0 0 196,711
GRAINGER W W INC COM 384802104   635,605 767 SH   SOLE 0 0 0 767
HOME BANCSHARES INC COM 436893200   3,476,112 137,233 SH   SOLE 0 0 0 137,233
HOME DEPOT INC COM 437076102   1,469,695 4,241 SH   SOLE 0 0 0 4,241
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   213,372 6,903 SH   SOLE 0 0 0 6,903
HONEYWELL INTL INC COM 438516106   381,648 1,820 SH   SOLE 0 0 0 1,820
IDEAYA BIOSCIENCES INC COM 45166A102   239,311 6,726 SH   SOLE 0 0 0 6,726
ILLINOIS TOOL WKS INC COM 452308109   552,170 2,108 SH   SOLE 0 0 0 2,108
ILLUMINA INC COM 452327109   243,531 1,749 SH   SOLE 0 0 0 1,749
IMMUNITYBIO INC COM 45256X103   52,986 10,555 SH   SOLE 0 0 0 10,555
ING GROEP N.V. SPONSORED ADR 456837103   154,000 10,253 SH   SOLE 0 0 0 10,253
INNOVATIVE INDL PPTYS INC COM 45781V101   1,472,980 14,610 SH   SOLE 0 0 0 14,610
INOGEN INC COM 45780L104   113,154 20,611 SH   SOLE 0 0 0 20,611
INTEL CORP COM 458140100   883,647 17,585 SH   SOLE 0 0 0 17,585
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,280,748 132,523 SH   SOLE 0 0 0 132,523
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   228,933 11,986 SH   SOLE 0 0 0 11,986
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   548,295 16,881 SH   SOLE 0 0 0 16,881
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,004,092 58,434 SH   SOLE 0 0 0 58,434
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,000,822 1,022,751 SH   SOLE 0 0 0 1,022,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   236,317 7,240 SH   SOLE 0 0 0 7,240
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,140,458 297,158 SH   SOLE 0 0 0 297,158
INVESCO QQQ TR UNIT SER 1 46090E103   1,275,772 3,115 SH   SOLE 0 0 0 3,115
ISHARES GOLD TR ISHARES NEW 464285204   469,375 12,026 SH   SOLE 0 0 0 12,026
ISHARES INC EMNG MKTS EQT 46434G889   5,944,883 138,705 SH   SOLE 0 0 0 138,705
ISHARES INC CORE MSCI EMKT 46434G103   350,368 6,927 SH   SOLE 0 0 0 6,927
ISHARES TR EAFE SML CP ETF 464288273   218,136 3,524 SH   SOLE 0 0 0 3,524
ISHARES TR INTL EQTY FACTOR 46434V274   24,181,308 862,694 SH   SOLE 0 0 0 862,694
ISHARES TR U S EQUITY FACTR 46434V282   312,390 6,469 SH   SOLE 0 0 0 6,469
ISHARES TR IBOXX HI YD ETF 464288513   201,603 2,605 SH   SOLE 0 0 0 2,605
ISHARES TR MSCI KLD400 SOC 464288570   436,858 4,798 SH   SOLE 0 0 0 4,798
ISHARES TR CORE S&P SCP ETF 464287804   223,428 2,064 SH   SOLE 0 0 0 2,064
ISHARES TR CORE S&P500 ETF 464287200   4,496,687 9,415 SH   SOLE 0 0 0 9,415
ISHARES TR RUS 1000 ETF 464287622   1,100,168 4,195 SH   SOLE 0 0 0 4,195
ISHARES TR RUSSELL 2000 ETF 464287655   924,837 4,608 SH   SOLE 0 0 0 4,608
ISHARES TR MSCI EAFE ETF 464287465   482,328 6,401 SH   SOLE 0 0 0 6,401
ISHARES TR U.S. FINLS ETF 464287788   1,359,556 15,918 SH   SOLE 0 0 0 15,918
ISHARES TR U.S. TECH ETF 464287721   210,394 1,714 SH   SOLE 0 0 0 1,714
ISHARES TR RUS MID CAP ETF 464287499   410,201 5,277 SH   SOLE 0 0 0 5,277
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   943,520 18,784 SH   SOLE 0 0 0 18,784
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,993,746 137,835 SH   SOLE 0 0 0 137,835
JOHNSON & JOHNSON COM 478160104   683,037 4,358 SH   SOLE 0 0 0 4,358
JPMORGAN CHASE & CO COM 46625H100   1,076,119 6,326 SH   SOLE 0 0 0 6,326
KNOW LABS INC COM NEW 499238103   188,330 370,000 SH   SOLE 0 0 0 370,000
LINDE PLC SHS G54950103   292,426 712 SH   SOLE 0 0 0 712
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   96,860 40,527 SH   SOLE 0 0 0 40,527
LOWES COS INC COM 548661107   322,252 1,448 SH   SOLE 0 0 0 1,448
MASTERCARD INCORPORATED CL A 57636Q104   612,042 1,435 SH   SOLE 0 0 0 1,435
MCDONALDS CORP COM 580135101   415,114 1,400 SH   SOLE 0 0 0 1,400
MERCK & CO INC COM 58933Y105   841,188 7,716 SH   SOLE 0 0 0 7,716
META PLATFORMS INC CL A 30303M102   959,586 2,711 SH   SOLE 0 0 0 2,711
MICROSOFT CORP COM 594918104   7,340,371 19,520 SH   SOLE 0 0 0 19,520
MIRATI THERAPEUTICS INC COM 60468T105   377,821 6,431 SH   SOLE 0 0 0 6,431
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   195,404 22,695 SH   SOLE 0 0 0 22,695
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   71,607 20,816 SH   SOLE 0 0 0 20,816
NETFLIX INC COM 64110L106   1,228,398 2,523 SH   SOLE 0 0 0 2,523
NEXTERA ENERGY INC COM 65339F101   528,308 8,698 SH   SOLE 0 0 0 8,698
NIKE INC CL B 654106103   240,265 2,213 SH   SOLE 0 0 0 2,213
NOMURA HLDGS INC SPONSORED ADR 65535H208   157,097 34,833 SH   SOLE 0 0 0 34,833
NOVARTIS AG SPONSORED ADR 66987V109   467,289 4,628 SH   SOLE 0 0 0 4,628
NOVO-NORDISK A S ADR 670100205   2,199,244 21,259 SH   SOLE 0 0 0 21,259
NVIDIA CORPORATION COM 67066G104   13,316,983 26,891 SH   SOLE 0 0 0 26,891
ORACLE CORP COM 68389X105   2,142,759 20,324 SH   SOLE 0 0 0 20,324
OREILLY AUTOMOTIVE INC COM 67103H107   1,031,787 1,086 SH   SOLE 0 0 0 1,086
OSHKOSH CORP COM 688239201   366,101 3,377 SH   SOLE 0 0 0 3,377
OTIS WORLDWIDE CORP COM 68902V107   214,728 2,400 SH   SOLE 0 0 0 2,400
PACER FDS TR US CASH COWS 100 69374H881   399,745 7,689 SH   SOLE 0 0 0 7,689
PACIFIC PREMIER BANCORP COM 69478X105   488,483 16,781 SH   SOLE 0 0 0 16,781
PALO ALTO NETWORKS INC COM 697435105   360,638 1,223 SH   SOLE 0 0 0 1,223
PAYPAL HLDGS INC COM 70450Y103   243,184 3,960 SH   SOLE 0 0 0 3,960
PEPSICO INC COM 713448108   688,562 4,054 SH   SOLE 0 0 0 4,054
PFIZER INC COM 717081103   333,272 11,576 SH   SOLE 0 0 0 11,576
PHILIP MORRIS INTL INC COM 718172109   301,601 3,206 SH   SOLE 0 0 0 3,206
PHILLIPS 66 COM 718546104   418,992 3,147 SH   SOLE 0 0 0 3,147
POSEIDA THERAPEUTICS INC COM 73730P108   257,238 76,559 SH   SOLE 0 0 0 76,559
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   246,873 11,762 SH   SOLE 0 0 0 11,762
PROCTER AND GAMBLE CO COM 742718109   643,200 4,389 SH   SOLE 0 0 0 4,389
QUALCOMM INC COM 747525103   229,489 1,587 SH   SOLE 0 0 0 1,587
ROYAL BK CDA COM 780087102   288,119 2,849 SH   SOLE 0 0 0 2,849
ROYAL CARIBBEAN GROUP COM V7780T103   287,597 2,221 SH   SOLE 0 0 0 2,221
RTX CORPORATION COM 75513E101   319,437 3,796 SH   SOLE 0 0 0 3,796
S&P GLOBAL INC COM 78409V104   459,022 1,042 SH   SOLE 0 0 0 1,042
SALESFORCE INC COM 79466L302   416,287 1,582 SH   SOLE 0 0 0 1,582
SAP SE SPON ADR 803054204   316,291 2,046 SH   SOLE 0 0 0 2,046
SCHWAB CHARLES CORP COM 808513105   265,053 3,853 SH   SOLE 0 0 0 3,853
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,274,144 348,223 SH   SOLE 0 0 0 348,223
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   11,517,072 424,358 SH   SOLE 0 0 0 424,358
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   65,753,246 1,949,400 SH   SOLE 0 0 0 1,949,400
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   74,890,023 1,209,074 SH   SOLE 0 0 0 1,209,074
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   28,272,999 462,733 SH   SOLE 0 0 0 462,733
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,510,039 161,091 SH   SOLE 0 0 0 161,091
SCHWAB STRATEGIC TR US REIT ETF 808524847   375,182 18,116 SH   SOLE 0 0 0 18,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   118,333,033 2,125,616 SH   SOLE 0 0 0 2,125,616
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   77,763,890 2,104,001 SH   SOLE 0 0 0 2,104,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,401,431 24,848 SH   SOLE 0 0 0 24,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,812,051 38,358 SH   SOLE 0 0 0 38,358
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   403,863 4,868 SH   SOLE 0 0 0 4,868
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,073,473 285,336 SH   SOLE 0 0 0 285,336
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,090,358 56,294 SH   SOLE 0 0 0 56,294
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,434,259 35,803 SH   SOLE 0 0 0 35,803
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,922,542 30,358 SH   SOLE 0 0 0 30,358
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,687,111 19,723 SH   SOLE 0 0 0 19,723
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,227,124 14,636 SH   SOLE 0 0 0 14,636
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,319,712 168,077 SH   SOLE 0 0 0 168,077
SELECT SECTOR SPDR TR INDL 81369Y704   6,629,822 58,161 SH   SOLE 0 0 0 58,161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,594,863 101,802 SH   SOLE 0 0 0 101,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,585,608 63,662 SH   SOLE 0 0 0 63,662
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,802,418 79,208 SH   SOLE 0 0 0 79,208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,992,379 39,105 SH   SOLE 0 0 0 39,105
SERVICENOW INC COM 81762P102   1,025,117 1,451 SH   SOLE 0 0 0 1,451
SHELL PLC SPON ADS 780259305   307,878 4,679 SH   SOLE 0 0 0 4,679
SHOPIFY INC CL A 82509L107   380,464 4,884 SH   SOLE 0 0 0 4,884
SONY GROUP CORP SPONSORED ADR 835699307   261,723 2,764 SH   SOLE 0 0 0 2,764
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   224,615 596 SH   SOLE 0 0 0 596
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   265,983 7,512 SH   SOLE 0 0 0 7,512
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,908,813 1,114,637 SH   SOLE 0 0 0 1,114,637
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,398,242 7,150 SH   SOLE 0 0 0 7,150
SPDR SER TR PORTFOLI S&P1500 78464A805   19,466,661 333,048 SH   SOLE 0 0 0 333,048
SPDR SER TR PRTFLO S&P500 GW 78464A409   367,432 5,648 SH   SOLE 0 0 0 5,648
SPDR SER TR S&P BIOTECH 78464A870   353,372 3,958 SH   SOLE 0 0 0 3,958
SPDR SER TR S&P DIVID ETF 78464A763   302,464 2,420 SH   SOLE 0 0 0 2,420
SQUARESPACE INC CLASS A 85225A107   587,182 17,788 SH   SOLE 0 0 0 17,788
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,716,333 92,331 SH   SOLE 0 0 0 92,331
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   137,843 14,240 SH   SOLE 0 0 0 14,240
T-MOBILE US INC COM 872590104   420,225 2,621 SH   SOLE 0 0 0 2,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   863,096 8,299 SH   SOLE 0 0 0 8,299
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   191,946 13,451 SH   SOLE 0 0 0 13,451
TARGET CORP COM 87612E106   287,261 2,017 SH   SOLE 0 0 0 2,017
TARSUS PHARMACEUTICALS INC COM 87650L103   343,238 16,950 SH   SOLE 0 0 0 16,950
TELEFONICA S A SPONSORED ADR 879382208   66,101 16,949 SH   SOLE 0 0 0 16,949
TESLA INC COM 88160R101   1,817,631 7,315 SH   SOLE 0 0 0 7,315
TEXAS INSTRS INC COM 882508104   357,796 2,099 SH   SOLE 0 0 0 2,099
TOTALENERGIES SE SPONSORED ADS 89151E109   282,659 4,195 SH   SOLE 0 0 0 4,195
TOYOTA MOTOR CORP ADS 892331307   437,545 2,386 SH   SOLE 0 0 0 2,386
TRANE TECHNOLOGIES PLC SHS G8994E103   393,167 1,612 SH   SOLE 0 0 0 1,612
UNILEVER PLC SPON ADR NEW 904767704   225,093 4,643 SH   SOLE 0 0 0 4,643
UNION PAC CORP COM 907818108   282,709 1,151 SH   SOLE 0 0 0 1,151
UNITEDHEALTH GROUP INC COM 91324P102   464,347 882 SH   SOLE 0 0 0 882
VANGUARD INDEX FDS TOTAL STK MKT 922908769   277,719 1,171 SH   SOLE 0 0 0 1,171
VANGUARD INDEX FDS SMALL CP ETF 922908751   309,710 1,452 SH   SOLE 0 0 0 1,452
VANGUARD INDEX FDS GROWTH ETF 922908736   264,248 850 SH   SOLE 0 0 0 850
VANGUARD INDEX FDS VALUE ETF 922908744   713,414 4,772 SH   SOLE 0 0 0 4,772
VANGUARD INDEX FDS MID CAP ETF 922908629   1,805,226 7,760 SH   SOLE 0 0 0 7,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,745,195 19,751 SH   SOLE 0 0 0 19,751
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,694,588 26,104 SH   SOLE 0 0 0 26,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,647,610 3,772 SH   SOLE 0 0 0 3,772
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   617,635 6,003 SH   SOLE 0 0 0 6,003
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   901,599 7,838 SH   SOLE 0 0 0 7,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,815,639 281,718 SH   SOLE 0 0 0 281,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,571,138 549,176 SH   SOLE 0 0 0 549,176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,834,358 780,301 SH   SOLE 0 0 0 780,301
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   692,335 4,063 SH   SOLE 0 0 0 4,063
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,038,903 52,431 SH   SOLE 0 0 0 52,431
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   885,928 18,495 SH   SOLE 0 0 0 18,495
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,051,728 16,588 SH   SOLE 0 0 0 16,588
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,048,401 18,366 SH   SOLE 0 0 0 18,366
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,830,404 36,840 SH   SOLE 0 0 0 36,840
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,311,056 6,902 SH   SOLE 0 0 0 6,902
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,370,334 29,399 SH   SOLE 0 0 0 29,399
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,506,198 63,761 SH   SOLE 0 0 0 63,761
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,417,102 10,339 SH   SOLE 0 0 0 10,339
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,523,610 70,709 SH   SOLE 0 0 0 70,709
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,993,099 20,911 SH   SOLE 0 0 0 20,911
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,558,837 30,345 SH   SOLE 0 0 0 30,345
VENTYX BIOSCIENCES INC COM 92332V107   40,286 16,310 SH   SOLE 0 0 0 16,310
VERTEX PHARMACEUTICALS INC COM 92532F100   1,705,276 4,191 SH   SOLE 0 0 0 4,191
VISA INC COM CL A 92826C839   340,798 1,309 SH   SOLE 0 0 0 1,309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   100,015 11,496 SH   SOLE 0 0 0 11,496
WALMART INC COM 931142103   917,838 5,822 SH   SOLE 0 0 0 5,822
WEC ENERGY GROUP INC COM 92939U106   255,456 3,035 SH   SOLE 0 0 0 3,035
ZOETIS INC CL A 98978V103   481,978 2,442 SH   SOLE 0 0 0 2,442