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
ABBOTT LABS COM 002824100 BBG001S5N9M6 322,699 2,960 SH   SOLE   0 0 2,960
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 306,780 2,277 SH   SOLE   0 0 2,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 207,366 672 SH   SOLE   0 0 672
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 502,682 1,028 SH   SOLE   0 0 1,028
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 238,641 2,095 SH   SOLE   0 0 2,095
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 111,880 22,067 SH   SOLE   0 0 22,067
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 489,612 7,708 SH   SOLE   0 0 7,708
AES CORP COM 00130H105 BBG001S6B1L5 1,369,890 66,082 SH   SOLE   0 0 66,082
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,361,707 11,376 SH   SOLE   0 0 11,376
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,785,025 23,022 SH   SOLE   0 0 23,022
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,224,463 17,064 SH   SOLE   0 0 17,064
AMERESCO INC CL A 02361E108 BBG001S6P9W1 270,188 5,556 SH   SOLE   0 0 5,556
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,745,381 32,436 SH   SOLE   0 0 32,436
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 428,512 9,817 SH   SOLE   0 0 9,817
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,781,470 100,722 SH   SOLE   0 0 100,722
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 382,774 6,650 SH   SOLE   0 0 6,650
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8,398,111 111,692 SH   SOLE   0 0 111,692
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8,669,428 162,501 SH   SOLE   0 0 162,501
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12,937,684 166,701 SH   SOLE   0 0 166,701
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 757,073 4,346 SH   SOLE   0 0 4,346
AMGEN INC COM 031162100 BBG001S5NNL6 548,167 2,469 SH   SOLE   0 0 2,469
APPLE INC COM 037833100 BBG001S5N8V8 11,805,617 60,863 SH   SOLE   0 0 60,863
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 247,886 1,715 SH   SOLE   0 0 1,715
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 213,012 886 SH   SOLE   0 0 886
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 909,561 1,255 SH   SOLE   0 0 1,255
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 813,107 11,361 SH   SOLE   0 0 11,361
AT&T INC COM 00206R102 BBG001S5VWH2 173,010 10,847 SH   SOLE   0 0 10,847
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 281,702 36,680 SH   SOLE   0 0 36,680
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 166,230 44,806 SH   SOLE   0 0 44,806
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 138,800 17,659 SH   SOLE   0 0 17,659
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 463,188 27,359 SH   SOLE   0 0 27,359
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 758,725 2,225 SH   SOLE   0 0 2,225
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,021,968 17,127 SH   SOLE   0 0 17,127
BLACKROCK INC COM 09247X101 BBG001SDBP55 852,176 1,233 SH   SOLE   0 0 1,233
BLACKSTONE INC COM 09260D107 BBG001S7H949 630,430 6,781 SH   SOLE   0 0 6,781
BOEING CO COM 097023105 BBG001S5P0V3 596,527 2,825 SH   SOLE   0 0 2,825
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 2,030,459 51,938 SH   SOLE   0 0 51,938
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 353,743 131 SH   SOLE   0 0 131
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 390,103 11,054 SH   SOLE   0 0 11,054
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 272,427 4,260 SH   SOLE   0 0 4,260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 219,983 6,626 SH   SOLE   0 0 6,626
BROADCOM INC COM 11135F101 BBG00KHY5SY8 574,253 662 SH   SOLE   0 0 662
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,274,778 28,147 SH   SOLE   0 0 28,147
CAMECO CORP COM 13321L108 BBG001S5Y5S6 864,238 27,585 SH   SOLE   0 0 27,585
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 488,023 7,030 SH   SOLE   0 0 7,030
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 528,696 3,360 SH   SOLE   0 0 3,360
CISCO SYS INC COM 17275R102 BBG001S6HC62 907,416 17,538 SH   SOLE   0 0 17,538
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 221,165 13,196 SH   SOLE   0 0 13,196
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 234,592 261,500 SH   SOLE   0 0 261,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 268,340 4,456 SH   SOLE   0 0 4,456
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,147,216 30,010 SH   SOLE   0 0 30,010
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 307,179 7,393 SH   SOLE   0 0 7,393
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 319,528 3,957 SH   SOLE   0 0 3,957
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 721,968 1,341 SH   SOLE   0 0 1,341
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 256,320 1,068 SH   SOLE   0 0 1,068
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 338,980 1,954 SH   SOLE   0 0 1,954
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,327,353 54,422 SH   SOLE   0 0 54,422
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2,266,855 47,593 SH   SOLE   0 0 47,593
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 523,863 19,295 SH   SOLE   0 0 19,295
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 318,812 5,818 SH   SOLE   0 0 5,818
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 801,002 34,363 SH   SOLE   0 0 34,363
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 136,242 20,674 SH   SOLE   0 0 20,674
DOCUSIGN INC COM 256163106 BBG001T535D5 1,916,590 37,514 SH   SOLE   0 0 37,514
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 217,530 2,424 SH   SOLE   0 0 2,424
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 897,641 64,625 SH   SOLE   0 0 64,625
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 200,819 452 SH   SOLE   0 0 452
EPAM SYS INC COM 29414B104 BBG001SKDJH8 421,631 1,876 SH   SOLE   0 0 1,876
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 726,083 6,770 SH   SOLE   0 0 6,770
FERRARI N V COM N3167Y103 BBG009PH3Q95 208,460 641 SH   SOLE   0 0 641
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,340,568 48,501 SH   SOLE   0 0 48,501
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 231,564 2,108 SH   SOLE   0 0 2,108
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 94,420 18,884 SH   SOLE   0 0 18,884
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 844,074 60,900 SH   SOLE   0 0 60,900
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,896,350 78,908 SH   SOLE   0 0 78,908
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 2,670,492 53,517 SH   SOLE   0 0 53,517
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 190,350 10,000 SH   SOLE   0 0 10,000
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 203,125 787 SH   SOLE   0 0 787
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 107,365 12,812 SH   SOLE   0 0 12,812
HOME DEPOT INC COM 437076102 BBG001S5RTW7 546,726 1,760 SH   SOLE   0 0 1,760
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 481,858 12,162 SH   SOLE   0 0 12,162
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 254,192 18,871 SH   SOLE   0 0 18,871
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 221,998 1,517 SH   SOLE   0 0 1,517
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 100,255 102,301 SH   SOLE   0 0 102,301
INTEL CORP COM 458140100 BBG001S5SF65 287,250 8,590 SH   SOLE   0 0 8,590
INTUIT COM 461202103 BBG001S6TWR2 219,015 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4,744,597 16,133 SH   SOLE   0 0 16,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15,998,698 106,915 SH   SOLE   0 0 106,915
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 398,029 2,609 SH   SOLE   0 0 2,609
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12,086,356 332,134 SH   SOLE   0 0 332,134
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,146,350 84,122 SH   SOLE   0 0 84,122
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,549,227 15,395 SH   SOLE   0 0 15,395
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,195,315 63,525 SH   SOLE   0 0 63,525
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,101,627 42,638 SH   SOLE   0 0 42,638
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 11,028,238 163,381 SH   SOLE   0 0 163,381
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 439,286 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 422,416 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,074,780 4,655 SH   SOLE   0 0 4,655
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 513,126 8,700 SH   SOLE   0 0 8,700
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 440,438 6,075 SH   SOLE   0 0 6,075
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 290,252 7,337 SH   SOLE   0 0 7,337
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 819,614 26,499 SH   SOLE   0 0 26,499
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 211,566 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 550,360 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 271,530 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,251,525 6,683 SH   SOLE   0 0 6,683
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,650,491 19,072 SH   SOLE   0 0 19,072
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,457,881 32,254 SH   SOLE   0 0 32,254
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,950,994 63,902 SH   SOLE   0 0 63,902
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,397,406 47,814 SH   SOLE   0 0 47,814
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,156,985 6,990 SH   SOLE   0 0 6,990
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,401,896 9,639 SH   SOLE   0 0 9,639
KKR & CO INC COM 48251W104 BBG001S6PW05 442,792 7,907 SH   SOLE   0 0 7,907
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,565,057 134,803 SH   SOLE   0 0 134,803
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,000,334 2,133 SH   SOLE   0 0 2,133
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 69,527 31,603 SH   SOLE   0 0 31,603
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 124,488 55,083 SH   SOLE   0 0 55,083
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 116,727 11,972 SH   SOLE   0 0 11,972
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 403,133 1,025 SH   SOLE   0 0 1,025
MCDONALDS CORP COM 580135101 BBG001S5T110 321,388 1,077 SH   SOLE   0 0 1,077
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,198,787 10,389 SH   SOLE   0 0 10,389
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 206,576 1,452 SH   SOLE   0 0 1,452
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 900,543 3,138 SH   SOLE   0 0 3,138
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,341,071 15,684 SH   SOLE   0 0 15,684
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 292,655 39,709 SH   SOLE   0 0 39,709
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 118,834 38,708 SH   SOLE   0 0 38,708
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 760,743 8,908 SH   SOLE   0 0 8,908
NETFLIX INC COM 64110L106 BBG001SF6L46 915,779 2,079 SH   SOLE   0 0 2,079
NEWMONT CORP COM 651639106 BBG001S5TKX3 422,889 9,913 SH   SOLE   0 0 9,913
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 151,867 46,585 SH   SOLE   0 0 46,585
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 249,089 3,357 SH   SOLE   0 0 3,357
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 57,084 13,722 SH   SOLE   0 0 13,722
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 61,636 16,093 SH   SOLE   0 0 16,093
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 725,543 7,190 SH   SOLE   0 0 7,190
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 970,980 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,093,084 2,584 SH   SOLE   0 0 2,584
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,184,469 9,946 SH   SOLE   0 0 9,946
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 422,771 27,578 SH   SOLE   0 0 27,578
PEPSICO INC COM 713448108 BBG001S695T1 302,464 1,633 SH   SOLE   0 0 1,633
PFIZER INC COM 717081103 BBG001S5V466 280,895 7,658 SH   SOLE   0 0 7,658
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 326,637 3,346 SH   SOLE   0 0 3,346
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4,327,786 47,459 SH   SOLE   0 0 47,459
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,882,155 53,287 SH   SOLE   0 0 53,287
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,388,393 54,014 SH   SOLE   0 0 54,014
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,598,501 27,720 SH   SOLE   0 0 27,720
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,291,198 26,069 SH   SOLE   0 0 26,069
PITNEY BOWES INC COM 724479100 BBG001S5V171 35,981 10,164 SH   SOLE   0 0 10,164
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 45,267 14,058 SH   SOLE   0 0 14,058
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 834,042 49,206 SH   SOLE   0 0 49,206
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 953,079 6,281 SH   SOLE   0 0 6,281
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 218,649 1,783 SH   SOLE   0 0 1,783
QORVO INC COM 74736K101 BBG007TJF1P5 388,632 3,809 SH   SOLE   0 0 3,809
QUALCOMM INC COM 747525103 BBG001S6VS70 410,688 3,450 SH   SOLE   0 0 3,450
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 226,956 6,789 SH   SOLE   0 0 6,789
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 257,594 4,035 SH   SOLE   0 0 4,035
ROSS STORES INC COM 778296103 BBG001S5VRS1 912,178 8,135 SH   SOLE   0 0 8,135
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 49,500 30,000 SH   SOLE   0 0 30,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 862,786 4,084 SH   SOLE   0 0 4,084
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 457,180 8,482 SH   SOLE   0 0 8,482
SAP SE SPON ADR 803054204 BBG001S6RD41 440,528 3,220 SH   SOLE   0 0 3,220
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 516,950 9,121 SH   SOLE   0 0 9,121
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 232,188 6,513 SH   SOLE   0 0 6,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 283,394 5,482 SH   SOLE   0 0 5,482
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 411,151 9,387 SH   SOLE   0 0 9,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,839,442 54,411 SH   SOLE   0 0 54,411
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 818,373 13,554 SH   SOLE   0 0 13,554
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 398,247 4,423 SH   SOLE   0 0 4,423
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 331,582 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,263,865 23,444 SH   SOLE   0 0 23,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,818,229 8,614 SH   SOLE   0 0 8,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53,400 20,000 SH Put SOLE   0 0 20,000
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,204,609 17,221 SH   SOLE   0 0 17,221
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,280,887 83,871 SH   SOLE   0 0 83,871
SPLUNK INC COM 848637104 BBG001TWMNG3 318,694 3,004 SH   SOLE   0 0 3,004
STARBUCKS CORP COM 855244109 BBG001S72KH6 292,609 2,954 SH   SOLE   0 0 2,954
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 212,008 4,241 SH   SOLE   0 0 4,241
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 306,151 35,599 SH   SOLE   0 0 35,599
SYSCO CORP COM 871829107 BBG001S5WJS8 554,793 7,477 SH   SOLE   0 0 7,477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 344,743 3,416 SH   SOLE   0 0 3,416
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 171,553 10,920 SH   SOLE   0 0 10,920
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 70,815 17,572 SH   SOLE   0 0 17,572
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,384,343 23,034 SH   SOLE   0 0 23,034
TESLA INC COM 88160R101 BBG001SQKGD7 6,357,346 24,286 SH   SOLE   0 0 24,286
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 281,371 1,563 SH   SOLE   0 0 1,563
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 353,747 678 SH   SOLE   0 0 678
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 382,441 6,635 SH   SOLE   0 0 6,635
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 571,306 3,554 SH   SOLE   0 0 3,554
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 205,961 1,186 SH   SOLE   0 0 1,186
TWILIO INC CL A 90138F102 BBG0029ZX859 1,021,610 16,058 SH   SOLE   0 0 16,058
UBS GROUP AG SHS H42097107 BBG007936GX0 333,604 16,458 SH   SOLE   0 0 16,458
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 461,403 8,851 SH   SOLE   0 0 8,851
UNION PAC CORP COM 907818108 BBG001S5X2M0 256,389 1,253 SH   SOLE   0 0 1,253
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 286,442 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 555,139 1,155 SH   SOLE   0 0 1,155
UNITI GROUP INC COM 91325V108 BBG002B67HC1 85,156 18,432 SH   SOLE   0 0 18,432
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,629,401 91,201 SH   SOLE   0 0 91,201
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,580,190 72,827 SH   SOLE   0 0 72,827
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,185,142 106,079 SH   SOLE   0 0 106,079
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 647,411 4,350 SH   SOLE   0 0 4,350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 279,804 2,022 SH   SOLE   0 0 2,022
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14,001,247 63,596 SH   SOLE   0 0 63,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 278,923 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,333,337 62,011 SH   SOLE   0 0 62,011
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,209,185 28,188 SH   SOLE   0 0 28,188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,807,898 33,227 SH   SOLE   0 0 33,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,692,322 164,511 SH   SOLE   0 0 164,511
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,888,578 35,197 SH   SOLE   0 0 35,197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,793,749 58,915 SH   SOLE   0 0 58,915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,293,517 25,757 SH   SOLE   0 0 25,757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,235,452 16,329 SH   SOLE   0 0 16,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 750,427 4,620 SH   SOLE   0 0 4,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 625,231 13,539 SH   SOLE   0 0 13,539
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,600,887 57,827 SH   SOLE   0 0 57,827
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,799,055 54,672 SH   SOLE   0 0 54,672
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 6,628,746 27,076 SH   SOLE   0 0 27,076
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,926,076 10,585 SH   SOLE   0 0 10,585
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 215,017 611 SH   SOLE   0 0 611
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 2,193,018 1,686,937 SH   SOLE   0 0 1,686,937
VISA INC COM CL A 92826C839 BBG001SRCFY3 824,308 3,471 SH   SOLE   0 0 3,471
WALMART INC COM 931142103 BBG001S5XH92 308,702 1,964 SH   SOLE   0 0 1,964
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 874,684 20,494 SH   SOLE   0 0 20,494
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 233,616 10,074 SH   SOLE   0 0 10,074
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 460,418 4,529 SH   SOLE   0 0 4,529
ZOETIS INC CL A 98978V103 BBG0039320P7 627,705 3,645 SH   SOLE   0 0 3,645
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 509,392 46,435 SH   SOLE   0 0 46,435