The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |