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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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
ABBVE INC COM 00287Y109   340,603 2,285 SH   SOLE   2,285 0 0
ALPHABET INC CAP STK CL A 02079K305   8,156,243 62,328 SH   SOLE   900 0 61,428
ALPHABET INC CAP STK CL C 02079K107   9,174,783 69,585 SH   SOLE   1,260 0 68,325
AMAZON COM INC COM 023135106   908,527 7,147 SH   SOLE   3,372 0 3,775
AMEREN CORP COM 023608102   374,150 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100   26,339,143 153,841 SH   SOLE   7,409 0 146,432
AT&T INC COM 00206R102   1,044,311 69,528 SH   SOLE   153 0 69,375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   168,256 17,600 SH   SOLE   17,600 0 0
BLACKSTONE INC COM 09260D107   1,888,343 17,625 SH   SOLE   0 0 17,625
BOEING CO COM 097023105   804,290 4,196 SH   SOLE   546 0 3,650
BOOKING HOLDINGS INC COM 09857L108   7,648,196 2,480 SH   SOLE   2 0 2,478
BP PLC SPONSORED ADR 055622104   266,200 6,875 SH   SOLE   0 0 6,875
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   834,335 31,520 SH   SOLE   31,520 0 0
CDW CORP COM 12514G108   7,794,393 38,632 SH   SOLE   0 0 38,632
CISCO SYS INC COM 17275R102   253,855 4,722 SH   SOLE   4,722 0 0
CONSOLIDATED EDISON INC COM 209115104   237,688 2,779 SH   SOLE   29 0 2,750
COPART INC COM 217204106   6,866,607 159,355 SH   SOLE   56 0 159,299
DBX ETF TR XTRACK MSCI EURP 233051853   367,513 10,370 SH   SOLE   10,370 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   304,572 9,337 SH   SOLE   9,337 0 0
DISNEY WALT CO COM 254687106   399,010 4,923 SH   SOLE   148 0 4,775
EDWARDS LIFESCIENCES CORP COM 28176E108   8,691,176 125,450 SH   SOLE   0 0 125,450
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   9,455,203 189,559 SH   SOLE   189,559 0 0
FORD MTR CO DEL COM 345370860   218,506 17,593 SH   SOLE   218 0 17,375
HONEYWELL INTL INC COM 438516106   212,451 1,150 SH   SOLE   900 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   992,397 7,004 SH   SOLE   7,004 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,157,117 9,629 SH   SOLE   9,629 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,902,997 161,922 SH   SOLE   161,922 0 0
ISHARES INC CORE MSCI EMKT 46434G103   44,331,466 931,529 SH   SOLE   931,529 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   225,776 4,984 SH   SOLE   4,984 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   235,044 1,734 SH   SOLE   1,734 0 0
ISHARES TR IBOXX HI YD ETF 464288513   259,495 3,520 SH   SOLE   3,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   287,022 4,195 SH   SOLE   4,195 0 0
ISHARES TR TIPS BD ETF 464287176   288,446 2,781 SH   SOLE   2,781 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   341,167 3,633 SH   SOLE   3,633 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   400,247 17,252 SH   SOLE   17,252 0 0
ISHARES TR CORE MSCI EURO 46434V738   402,991 8,115 SH   SOLE   8,115 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   741,499 4,795 SH   SOLE   4,795 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   770,267 32,405 SH   SOLE   32,405 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   969,523 6,386 SH   SOLE   6,386 0 0
ISHARES TR CORE S&P US VLU 464287663   1,038,636 13,919 SH   SOLE   13,919 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,080,769 10,929 SH   SOLE   10,929 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,097,551 31,621 SH   SOLE   31,621 0 0
ISHARES TR S&P 100 ETF 464287101   1,166,923 5,816 SH   SOLE   5,816 0 0
ISHARES TR CORE S&P US GWT 464287671   1,296,990 13,677 SH   SOLE   13,677 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,372,133 15,251 SH   SOLE   15,251 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,726,057 24,925 SH   SOLE   24,925 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,759,818 46,372 SH   SOLE   46,372 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,793,821 27,876 SH   SOLE   27,876 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,505,018 70,766 SH   SOLE   70,766 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,522,530 43,269 SH   SOLE   43,269 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,201,364 44,539 SH   SOLE   44,539 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,260,011 156,315 SH   SOLE   156,315 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,652,929 61,720 SH   SOLE   61,720 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,736,615 82,983 SH   SOLE   82,983 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,799,100 61,666 SH   SOLE   61,666 0 0
ISHARES TR RUS 1000 ETF 464287622   6,115,178 26,032 SH   SOLE   26,032 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,413,974 180,122 SH   SOLE   180,122 0 0
ISHARES TR CORE S&P TTL STK 464287150   15,548,153 165,072 SH   SOLE   165,072 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,217,632 131,366 SH   SOLE   131,366 0 0
ISHARES TR CORE MSCI INTL 46435G326   41,780,878 716,899 SH   SOLE   716,899 0 0
ISHARES TR CORE S&P500 ETF 464287200   97,006,832 225,897 SH   SOLE   225,535 0 362
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   628,365 12,595 SH   SOLE   12,595 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   604,868 11,800 SH   SOLE   11,800 0 0
JOHNSON & JOHNSON COM 478160104   587,489 3,772 SH   SOLE   397 0 3,375
JPMORGAN CHASE & CO COM 46625H100   265,967 1,834 SH   SOLE   1,334 0 500
KRAFT HEINZ CO COM 500754106   287,522 8,547 SH   SOLE   47 0 8,500
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   2,044,079 77,515 SH   SOLE   77,515 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   23,130,676 800,369 SH   SOLE   800,369 0 0
MARSH & MCLENNAN COS INC COM 571748102   342,540 1,800 SH   SOLE   1,800 0 0
META PLATFORMS INC CL A 30303M102   7,477,931 24,909 SH   SOLE   342 0 24,567
MICROSOFT CORP COM 594918104   13,554,516 42,928 SH   SOLE   2,532 0 40,396
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,597,697 42,601 SH   SOLE   0 0 42,601
NUSHARES ETF TR NUVEEN ESG US 67092P870   780,511 36,991 SH   SOLE   36,991 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,438,475 5,960 SH   SOLE   0 0 5,960
OREILLY AUTOMOTIVE INC COM 67103H107   1,850,439 2,036 SH   SOLE   0 0 2,036
PAYPAL HLDGS INC COM 70450Y103   8,639,278 147,781 SH   SOLE   85 0 147,696
PEPSICO INC COM 713448108   582,196 3,436 SH   SOLE   1,386 0 2,050
PIMCO ETF TR BROAD US TIPS 72201R403   2,735,372 52,837 SH   SOLE   52,837 0 0
POOL CORP COM 73278L105   2,912,542 8,179 SH   SOLE   0 0 8,179
PROCTER AND GAMBLE CO COM 742718109   298,430 2,046 SH   SOLE   1,698 0 348
S&P GLOBAL INC COM 78409V104   3,805,380 10,414 SH   SOLE   6 0 10,408
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   236,418 4,224 SH   SOLE   4,224 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   271,050 5,357 SH   SOLE   5,357 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   400,531 7,270 SH   SOLE   7,270 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   576,552 21,989 SH   SOLE   21,989 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   656,997 15,862 SH   SOLE   15,862 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   51,069,247 1,011,472 SH   SOLE   1,011,472 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   455,476 5,039 SH   SOLE   5,039 0 0
SPDR GOLD TR GOLD SHS 78463V107   353,702 2,063 SH   SOLE   2,063 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   468,048 8,400 SH   SOLE   8,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,244,169 5,250 SH   SOLE   5,250 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   61,864,199 2,109,966 SH   SOLE   2,109,966 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,023,226 181,713 SH   SOLE   181,713 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,265,838 72,104 SH   SOLE   886 0 71,218
TCW STRATEGIC INCOME FD INC COM 872340104   74,196 16,200 SH   SOLE   16,200 0 0
TESLA INC COM 88160R101   366,573 1,465 SH   SOLE   964 0 501
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,453,823 1,894 SH   SOLE   0 0 1,894
TORONTO DOMINION BK ONT COM NEW 891160509   218,443 3,625 SH   SOLE   0 0 3,625
TRACTOR SUPPLY CO COM 892356106   10,729,162 52,840 SH   SOLE   0 0 52,840
UNITEDHEALTH GROUP INC COM 91324P102   11,680,066 23,166 SH   SOLE   71 0 23,095
US BANCORP DEL COM NEW 902973304   2,269,338 68,643 SH   SOLE   118 0 68,525
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   379,985 5,055 SH   SOLE   0 0 5,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,917,817 256,776 SH   SOLE   256,776 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   427,866 2,263 SH   SOLE   2,263 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   522,434 2,509 SH   SOLE   2,509 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   702,671 9,287 SH   SOLE   9,287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,607,707 11,656 SH   SOLE   11,656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,528,769 223,760 SH   SOLE   223,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,969,548 206,187 SH   SOLE   206,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   216,775 3,742 SH   SOLE   3,742 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,327,146 25,586 SH   SOLE   25,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   63,270,982 1,613,644 SH   SOLE   1,613,644 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,371,497 71,477 SH   SOLE   71,477 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13,913,324 71,475 SH   SOLE   71,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,360,803 215,017 SH   SOLE   215,017 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,070,292 39,067 SH   SOLE   39,067 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,950,276 1,348,359 SH   SOLE   1,341,866 0 6,493
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,909,487 17,230 SH   SOLE   17,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   595,956 18,388 SH   SOLE   213 0 18,175
VISA INC COM CL A 92826C839   13,196,364 57,373 SH   SOLE   109 0 57,264
WARNER BROS DISCOVERY INC COM SER A 934423104   186,488 17,172 SH   SOLE   0 0 17,172
WISDOMTREE TR INTL EQUITY FD 97717W703   338,450 7,000 SH   SOLE   7,000 0 0