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 700 3,939 SH   SOLE   0 0 3,939
ABBOTT LABS COM 002824100 425 3,020 SH   SOLE   0 0 3,020
ABBVIE INC COM 00287Y109 941 6,953 SH   SOLE   0 0 6,953
ADOBE SYSTEMS INCORPORATED COM 00724F101 448 790 SH   SOLE   0 0 790
ADVANCED MICRO DEVICES INC COM 007903107 759 5,273 SH   SOLE   0 0 5,273
AIRBNB INC COM CL A 009066101 425 2,550 SH   SOLE   0 0 2,550
AKOUSTIS TECHNOLOGIES INC COM 00973N102 83 12,421 SH   SOLE   0 0 12,421
ALPHABET INC CAP STK CL C 02079K107 4,643 1,604 SH   SOLE   0 0 1,604
ALPHABET INC CAP STK CL A 02079K305 4,754 1,641 SH   SOLE   0 0 1,641
ALTRIA GROUP INC COM 02209S103 1,076 22,700 SH   SOLE   0 0 22,700
AMAZON COM INC COM 023135106 7,532 2,259 SH   SOLE   0 0 2,259
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,351 43,367 SH   SOLE   0 0 43,367
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 307 5,496 SH   SOLE   0 0 5,496
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 434 8,574 SH   SOLE   0 0 8,574
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 791 15,630 SH   SOLE   0 0 15,630
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 224 4,595 SH   SOLE   0 0 4,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,277 20,174 SH   SOLE   0 0 20,174
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 199 4,025 SH   SOLE   0 0 4,025
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,575 40,625 SH   SOLE   0 0 40,625
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,256 34,951 SH   SOLE   0 0 34,951
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,192 52,574 SH   SOLE   0 0 52,574
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,099 88,559 SH   SOLE   0 0 88,559
AMERICAN TOWER CORP NEW COM 03027X100 282 963 SH   SOLE   0 0 963
AMERISOURCEBERGEN CORP COM 03073E105 310 2,331 SH   SOLE   0 0 2,331
AMETEK INC COM 031100100 496 3,375 SH   SOLE   0 0 3,375
ANTHEM INC COM 036752103 523 1,128 SH   SOLE   0 0 1,128
APPLE INC COM 037833100 21,246 119,650 SH   SOLE   0 0 119,650
APPLIED MATLS INC COM 038222105 2,417 15,360 SH   SOLE   0 0 15,360
ARES CAPITAL CORP COM 04010L103 1,253 59,127 SH   SOLE   0 0 59,127
ASHLAND GLOBAL HLDGS INC COM 044186104 816 7,580 SH   SOLE   0 0 7,580
AT&T INC COM 00206R102 867 35,227 SH   SOLE   0 0 35,227
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,562 8,567 SH   SOLE   0 0 8,567
BK OF AMERICA CORP COM 060505104 282 6,337 SH   SOLE   0 0 6,337
BLACKROCK INC COM 09247X101 235 257 SH   SOLE   0 0 257
BLOCK INC CL A 852234103 350 2,169 SH   SOLE   0 0 2,169
BOEING CO COM 097023105 204 1,012 SH   SOLE   0 0 1,012
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361 9,643 SH   SOLE   0 0 9,643
CARLISLE COS INC COM 142339100 256 1,033 SH   SOLE   0 0 1,033
CATERPILLAR INC COM 149123101 658 3,184 SH   SOLE   0 0 3,184
CHEVRON CORP NEW COM 166764100 2,074 17,670 SH   SOLE   0 0 17,670
CISCO SYS INC COM 17275R102 1,082 17,072 SH   SOLE   0 0 17,072
COCA COLA CO COM 191216100 421 7,104 SH   SOLE   0 0 7,104
COHU INC COM 192576106 13,981 367,056 SH   SOLE   0 0 367,056
COINBASE GLOBAL INC COM CL A 19260Q107 200 793 SH   SOLE   0 0 793
COMCAST CORP NEW CL A 20030N101 320 6,356 SH   SOLE   0 0 6,356
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 97 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 512 903 SH   SOLE   0 0 903
CUMMINS INC COM 231021106 243 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100 313 3,035 SH   SOLE   0 0 3,035
DANAHER CORPORATION COM 235851102 399 1,214 SH   SOLE   0 0 1,214
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 494 16,715 SH   SOLE   0 0 16,715
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 148 5,403 SH   SOLE   0 0 5,403
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,715 207,262 SH   SOLE   0 0 207,262
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,534 158,921 SH   SOLE   0 0 158,921
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,858 333,707 SH   SOLE   0 0 333,707
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 119,285 4,117,552 SH   SOLE   0 0 4,117,552
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,498 258,935 SH   SOLE   0 0 258,935
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36,881 1,412,526 SH   SOLE   0 0 1,412,526
DISNEY WALT CO COM 254687106 765 4,939 SH   SOLE   0 0 4,939
EATON VANCE SR FLTNG RTE TR COM 27828Q105 854 57,883 SH   SOLE   0 0 57,883
EXXON MOBIL CORP COM 30231G102 1,499 24,493 SH   SOLE   0 0 24,493
FORD MTR CO DEL COM 345370860 214 10,301 SH   SOLE   0 0 10,301
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 588 13,335 SH   SOLE   0 0 13,335
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 150 SH   SOLE   0 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12 400 SH   SOLE   0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 50 SH   SOLE   0 0 50
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 289 12,673 SH   SOLE   0 0 12,673
GOLDMAN SACHS GROUP INC COM 38141G104 645 1,686 SH   SOLE   0 0 1,686
HOME DEPOT INC COM 437076102 836 2,014 SH   SOLE   0 0 2,014
HONEYWELL INTL INC COM 438516106 419 2,012 SH   SOLE   0 0 2,012
HORMEL FOODS CORP COM 440452100 667 13,658 SH   SOLE   0 0 13,658
ILLUMINA INC COM 452327109 3,144 8,263 SH   SOLE   0 0 8,263
INDEPENDENCE RLTY TR INC COM 45378A106 326 12,639 SH   SOLE   0 0 12,639
INTEL CORP COM 458140100 888 17,247 SH   SOLE   0 0 17,247
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,799 SH   SOLE   0 0 1,799
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656 4,032 SH   SOLE   0 0 4,032
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 400 7,422 SH   SOLE   0 0 7,422
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 48 250 SH   SOLE   0 0 250
INVESCO SR INCOME TR COM 46131H107 758 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204 767 22,041 SH   SOLE   0 0 22,041
ISHARES INC CORE MSCI EMKT 46434G103 245 4,100 SH   SOLE   0 0 4,100
ISHARES INC MSCI SINGPOR ETF 46434G780 5 225 SH   SOLE   0 0 225
ISHARES INC ESG AWR MSCI EM 46434G863 7 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109 226 10,500 SH   SOLE   0 0 10,500
ISHARES TR SELECT DIVID ETF 464287168 61 498 SH   SOLE   0 0 498
ISHARES TR TIPS BD ETF 464287176 1,082 8,373 SH   SOLE   0 0 8,373
ISHARES TR CHINA LG-CAP ETF 464287184 13 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200 6,752 14,154 SH   SOLE   0 0 14,154
ISHARES TR CORE US AGGBD ET 464287226 586 5,133 SH   SOLE   0 0 5,133
ISHARES TR MSCI EMG MKT ETF 464287234 1,852 37,906 SH   SOLE   0 0 37,906
ISHARES TR IBOXX INV CP ETF 464287242 334 2,519 SH   SOLE   0 0 2,519
ISHARES TR S&P 500 GRWT ETF 464287309 230 2,752 SH   SOLE   0 0 2,752
ISHARES TR GLOBAL ENERG ETF 464287341 15 550 SH   SOLE   0 0 550
ISHARES TR S&P 500 VAL ETF 464287408 541 3,454 SH   SOLE   0 0 3,454
ISHARES TR BARCLAYS 7 10 YR 464287440 197 1,710 SH   SOLE   0 0 1,710
ISHARES TR MSCI EAFE ETF 464287465 7,584 96,389 SH   SOLE   0 0 96,389
ISHARES TR RUS MDCP VAL ETF 464287473 89 731 SH   SOLE   0 0 731
ISHARES TR RUS MD CP GR ETF 464287481 305 2,645 SH   SOLE   0 0 2,645
ISHARES TR RUS MID CAP ETF 464287499 243 2,924 SH   SOLE   0 0 2,924
ISHARES TR CORE S&P MCP ETF 464287507 598 2,114 SH   SOLE   0 0 2,114
ISHARES TR ISHARES SEMICDTR 464287523 109 201 SH   SOLE   0 0 201
ISHARES TR EXPND TEC SC ETF 464287549 5 11 SH   SOLE   0 0 11
ISHARES TR ISHARES BIOTECH 464287556 38 249 SH   SOLE   0 0 249
ISHARES TR COHEN STEER REIT 464287564 259 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598 1,226 7,300 SH   SOLE   0 0 7,300
ISHARES TR S&P MC 400GR ETF 464287606 210 2,466 SH   SOLE   0 0 2,466
ISHARES TR RUS 1000 GRW ETF 464287614 1,254 4,104 SH   SOLE   0 0 4,104
ISHARES TR RUS 2000 VAL ETF 464287630 791 4,762 SH   SOLE   0 0 4,762
ISHARES TR RUS 2000 GRW ETF 464287648 390 1,331 SH   SOLE   0 0 1,331
ISHARES TR RUSSELL 2000 ETF 464287655 1,033 4,642 SH   SOLE   0 0 4,642
ISHARES TR S&P MC 400VL ETF 464287705 1,172 10,588 SH   SOLE   0 0 10,588
ISHARES TR U.S. REAL ES ETF 464287739 69 596 SH   SOLE   0 0 596
ISHARES TR U.S. FINLS ETF 464287788 27 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P SCP ETF 464287804 892 7,793 SH   SOLE   0 0 7,793
ISHARES TR DOW JONES US ETF 464287846 94 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879 3,484 33,340 SH   SOLE   0 0 33,340
ISHARES TR S&P SML 600 GWT 464287887 75 540 SH   SOLE   0 0 540
ISHARES TR MSCI AC ASIA ETF 464288182 36 433 SH   SOLE   0 0 433
ISHARES TR GL CLEAN ENE ETF 464288224 46 2,183 SH   SOLE   0 0 2,183
ISHARES TR EAFE SML CP ETF 464288273 882 12,062 SH   SOLE   0 0 12,062
ISHARES TR MRGSTR MD CP GRW 464288307 20 271 SH   SOLE   0 0 271
ISHARES TR CALIF MUN BD ETF 464288356 173 2,773 SH   SOLE   0 0 2,773
ISHARES TR NATIONAL MUN ETF 464288414 503 4,323 SH   SOLE   0 0 4,323
ISHARES TR INTL DEVPPTY ETF 464288422 845 22,693 SH   SOLE   0 0 22,693
ISHARES TR INTL SEL DIV ETF 464288448 45 1,455 SH   SOLE   0 0 1,455
ISHARES TR IBOXX HI YD ETF 464288513 2,344 26,943 SH   SOLE   0 0 26,943
ISHARES TR GOV/CRED BD ETF 464288596 35 291 SH   SOLE   0 0 291
ISHARES TR USD INV GRDE ETF 464288620 10 164 SH   SOLE   0 0 164
ISHARES TR ISHS 5-10YR INVT 464288638 34 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646 230 4,277 SH   SOLE   0 0 4,277
ISHARES TR 3 7 YR TREAS BD 464288661 92 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679 125 1,133 SH   SOLE   0 0 1,133
ISHARES TR PFD AND INCM SEC 464288687 738 18,714 SH   SOLE   0 0 18,714
ISHARES TR MICRO-CAP ETF 464288869 352 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877 175 3,472 SH   SOLE   0 0 3,472
ISHARES TR EAFE GRWTH ETF 464288885 1,402 12,709 SH   SOLE   0 0 12,709
ISHARES TR GNMA BOND ETF 46429B333 2,445 49,152 SH   SOLE   0 0 49,152
ISHARES TR MSCI INDIA ETF 46429B598 17 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655 382 7,530 SH   SOLE   0 0 7,530
ISHARES TR CORE HIGH DV ETF 46429B663 326 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671 1,464 23,318 SH   SOLE   0 0 23,318
ISHARES TR MSCI EAFE MIN VL 46429B689 725 9,439 SH   SOLE   0 0 9,439
ISHARES TR MSCI USA MIN VOL 46429B697 884 10,921 SH   SOLE   0 0 10,921
ISHARES TR 0-5 YR TIPS ETF 46429B747 436 4,121 SH   SOLE   0 0 4,121
ISHARES TR MSCI USA MMENTM 46432F396 28 157 SH   SOLE   0 0 157
ISHARES TR CORE MSCI TOTAL 46432F834 1,503 21,188 SH   SOLE   0 0 21,188
ISHARES TR CORE MSCI EAFE 46432F842 165 2,212 SH   SOLE   0 0 2,212
ISHARES TR CORE DIV GRWTH 46434V621 85 1,524 SH   SOLE   0 0 1,524
ISHARES TR CORE MSCI PAC 46434V696 82 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738 260 4,470 SH   SOLE   0 0 4,470
ISHARES TR BLACKROCK ULTRA 46434V878 176 3,494 SH   SOLE   0 0 3,494
JOHNSON & JOHNSON COM 478160104 1,656 9,678 SH   SOLE   0 0 9,678
JPMORGAN CHASE & CO COM 46625H100 1,121 7,078 SH   SOLE   0 0 7,078
KIMBERLY-CLARK CORP COM 494368103 270 1,889 SH   SOLE   0 0 1,889
KLA CORP COM NEW 482480100 307 715 SH   SOLE   0 0 715
KULICKE & SOFFA INDS INC COM 501242101 1,514 25,000 SH   SOLE   0 0 25,000
LOCKHEED MARTIN CORP COM 539830109 345 971 SH   SOLE   0 0 971
LOWES COS INC COM 548661107 928 3,590 SH   SOLE   0 0 3,590
MASTERCARD INCORPORATED CL A 57636Q104 507 1,410 SH   SOLE   0 0 1,410
MCDONALDS CORP COM 580135101 1,090 4,067 SH   SOLE   0 0 4,067
MERCK & CO INC COM 58933Y105 357 4,655 SH   SOLE   0 0 4,655
META PLATFORMS INC CL A 30303M102 104,289 310,062 SH   SOLE   0 0 310,062
META PLATFORMS INC CL A 30303M102 3,364 10,000 SH Put SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 229 2,630 SH   SOLE   0 0 2,630
MICROSOFT CORP COM 594918104 10,456 31,089 SH   SOLE   0 0 31,089
MONDELEZ INTL INC CL A 609207105 283 4,261 SH   SOLE   0 0 4,261
NETFLIX INC COM 64110L106 295 490 SH   SOLE   0 0 490
NEXTERA ENERGY INC COM 65339F101 780 8,354 SH   SOLE   0 0 8,354
NIKE INC CL B 654106103 240 1,442 SH   SOLE   0 0 1,442
NORTHROP GRUMMAN CORP COM 666807102 404 1,044 SH   SOLE   0 0 1,044
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 213 15,482 SH   SOLE   0 0 15,482
NVIDIA CORPORATION COM 67066G104 1,509 5,131 SH   SOLE   0 0 5,131
OLD DOMINION FREIGHT LINE IN COM 679580100 695 1,939 SH   SOLE   0 0 1,939
ONEOK INC NEW COM 682680103 687 11,685 SH   SOLE   0 0 11,685
ORACLE CORP COM 68389X105 440 5,043 SH   SOLE   0 0 5,043
PALANTIR TECHNOLOGIES INC CL A 69608A108 211 11,574 SH   SOLE   0 0 11,574
PAYPAL HLDGS INC COM 70450Y103 358 1,896 SH   SOLE   0 0 1,896
PEPSICO INC COM 713448108 941 5,419 SH   SOLE   0 0 5,419
PFIZER INC COM 717081103 829 14,047 SH   SOLE   0 0 14,047
PHILIP MORRIS INTL INC COM 718172109 975 10,268 SH   SOLE   0 0 10,268
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 130 1,311 SH   SOLE   0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 897 8,833 SH   SOLE   0 0 8,833
PIONEER NAT RES CO COM 723787107 247 1,360 SH   SOLE   0 0 1,360
PNC FINL SVCS GROUP INC COM 693475105 414 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109 1,001 6,120 SH   SOLE   0 0 6,120
QUALCOMM INC COM 747525103 1,872 10,237 SH   SOLE   0 0 10,237
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,474 SH   SOLE   0 0 2,474
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 242 6,000 SH   SOLE   0 0 6,000
SALESFORCE COM INC COM 79466L302 424 1,667 SH   SOLE   0 0 1,667
SCHWAB CHARLES CORP COM 808513105 391 4,644 SH   SOLE   0 0 4,644
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,322 47,092 SH   SOLE   0 0 47,092
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 326 2,866 SH   SOLE   0 0 2,866
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1,303 SH   SOLE   0 0 1,303
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 2,491 SH   SOLE   0 0 2,491
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 842 28,441 SH   SOLE   0 0 28,441
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 202 4,328 SH   SOLE   0 0 4,328
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 602 16,092 SH   SOLE   0 0 16,092
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 363 11,162 SH   SOLE   0 0 11,162
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 686 12,336 SH   SOLE   0 0 12,336
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 509 8,689 SH   SOLE   0 0 8,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,410 87,725 SH   SOLE   0 0 87,725
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296 5,489 SH   SOLE   0 0 5,489
SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2,038 SH   SOLE   0 0 2,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 650 12,776 SH   SOLE   0 0 12,776
SCHWAB STRATEGIC TR US TIPS ETF 808524870 620 9,854 SH   SOLE   0 0 9,854
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 153 3,731 SH   SOLE   0 0 3,731
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,503 45,102 SH   SOLE   0 0 45,102
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 195 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275 1,583 SH   SOLE   0 0 1,583
SNAP ON INC COM 833034101 436 2,025 SH   SOLE   0 0 2,025
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64 1,181 SH   SOLE   0 0 1,181
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 432 11,844 SH   SOLE   0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,421 55,628 SH   SOLE   0 0 55,628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 434 838 SH   SOLE   0 0 838
SPDR SER TR S&P 600 SMCP GRW 78464A201 105 1,133 SH   SOLE   0 0 1,133
SPDR SER TR NUVEEN BLOOMBERG 78464A284 112 1,869 SH   SOLE   0 0 1,869
SPDR SER TR S&P 600 SMCP VAL 78464A300 46 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334 10 325 SH   SOLE   0 0 325
SPDR SER TR BLOOMBERG CONV 78464A359 332 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 535 7,387 SH   SOLE   0 0 7,387
SPDR SER TR BLOOMBERG INTL T 78464A516 521 18,435 SH   SOLE   0 0 18,435
SPDR SER TR AEROSPACE DEF 78464A631 30 260 SH   SOLE   0 0 260
SPDR SER TR S&P REGL BKG 78464A698 68 954 SH   SOLE   0 0 954
SPDR SER TR S&P RETAIL ETF 78464A714 116 1,283 SH   SOLE   0 0 1,283
SPDR SER TR S&P DIVID ETF 78464A763 29 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO S&P500 78464A854 44 790 SH   SOLE   0 0 790
SPDR SER TR S&P BIOTECH 78464A870 280 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408 382 14,087 SH   SOLE   0 0 14,087
SPDR SER TR SSGA US LRG ETF 78468R804 188 1,246 SH   SOLE   0 0 1,246
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 648 36,556 SH   SOLE   0 0 36,556
STARBUCKS CORP COM 855244109 801 6,852 SH   SOLE   0 0 6,852
TARGET CORP COM 87612E106 317 1,371 SH   SOLE   0 0 1,371
TERADYNE INC COM 880770102 2,453 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 4,431 4,193 SH   SOLE   0 0 4,193
TESLA INC COM 88160R101 528 500 SH Put SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 501 2,657 SH   SOLE   0 0 2,657
TJX COS INC NEW COM 872540109 238 3,134 SH   SOLE   0 0 3,134
T-MOBILE US INC COM 872590104 232 2,000 SH   SOLE   0 0 2,000
TWILIO INC CL A 90138F102 633 2,404 SH   SOLE   0 0 2,404
UMPQUA HLDGS CORP COM 904214103 204 10,600 SH   SOLE   0 0 10,600
UNION PAC CORP COM 907818108 537 2,133 SH   SOLE   0 0 2,133
UNITED RENTALS INC COM 911363109 498 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 1,006 2,004 SH   SOLE   0 0 2,004
VALVOLINE INC COM 92047W101 776 20,809 SH   SOLE   0 0 20,809
VANECK ETF TRUST GOLD MINERS ETF 92189F106 451 14,096 SH   SOLE   0 0 14,096
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 827 10,234 SH   SOLE   0 0 10,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,257 62,025 SH   SOLE   0 0 62,025
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274 4,976 SH   SOLE   0 0 4,976
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,320 8,782 SH   SOLE   0 0 8,782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 1,737 SH   SOLE   0 0 1,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,389 124,029 SH   SOLE   0 0 124,029
VANGUARD INDEX FDS SML CP GRW ETF 922908595 308 1,093 SH   SOLE   0 0 1,093
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,371 46,803 SH   SOLE   0 0 46,803
VANGUARD INDEX FDS MID CAP ETF 922908629 419 1,643 SH   SOLE   0 0 1,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 895 4,051 SH   SOLE   0 0 4,051
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 498 2,722 SH   SOLE   0 0 2,722
VANGUARD INDEX FDS GROWTH ETF 922908736 4,433 13,814 SH   SOLE   0 0 13,814
VANGUARD INDEX FDS VALUE ETF 922908744 3,809 25,889 SH   SOLE   0 0 25,889
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,427 6,316 SH   SOLE   0 0 6,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,316 357,505 SH   SOLE   0 0 357,505
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,697 49,992 SH   SOLE   0 0 49,992
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,870 51,285 SH   SOLE   0 0 51,285
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 909 8,461 SH   SOLE   0 0 8,461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,134 34,822 SH   SOLE   0 0 34,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,643 215,175 SH   SOLE   0 0 215,175
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 683 8,755 SH   SOLE   0 0 8,755
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 681 9,982 SH   SOLE   0 0 9,982
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,273 102,597 SH   SOLE   0 0 102,597
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381 6,934 SH   SOLE   0 0 6,934
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4,557 SH   SOLE   0 0 4,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,600 31,992 SH   SOLE   0 0 31,992
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 276 SH   SOLE   0 0 276
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103 1,544 SH   SOLE   0 0 1,544
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 146 2,768 SH   SOLE   0 0 2,768
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,039 21,982 SH   SOLE   0 0 21,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,310 19,270 SH   SOLE   0 0 19,270
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,381 68,914 SH   SOLE   0 0 68,914
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,187 317,027 SH   SOLE   0 0 317,027
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 839 7,485 SH   SOLE   0 0 7,485
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 198 SH   SOLE   0 0 198
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 291 3,745 SH   SOLE   0 0 3,745
VANGUARD WORLD FD ESG INTL STK ETF 921910725 217 3,498 SH   SOLE   0 0 3,498
VANGUARD WORLD FD ESG US STK ETF 921910733 235 2,677 SH   SOLE   0 0 2,677
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 249 2,335 SH   SOLE   0 0 2,335
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 391 SH   SOLE   0 0 391
VANGUARD WORLD FDS ENERGY ETF 92204A306 96 1,234 SH   SOLE   0 0 1,234
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 914 3,429 SH   SOLE   0 0 3,429
VANGUARD WORLD FDS INF TECH ETF 92204A702 665 1,452 SH   SOLE   0 0 1,452
VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 912 SH   SOLE   0 0 912
VBI VACCINES INC CDA COM NEW 91822J103 150 64,100 SH   SOLE   0 0 64,100
VERIZON COMMUNICATIONS INC COM 92343V104 519 9,980 SH   SOLE   0 0 9,980
VISA INC COM CL A 92826C839 1,097 5,062 SH   SOLE   0 0 5,062
WALMART INC COM 931142103 572 3,953 SH   SOLE   0 0 3,953
WELLS FARGO CO NEW COM 949746101 693 14,435 SH   SOLE   0 0 14,435
WEYERHAEUSER CO MTN BE COM NEW 962166104 205 4,984 SH   SOLE   0 0 4,984
WISDOMTREE TR INDIA ERNGS FD 97717W422 321 8,800 SH   SOLE   0 0 8,800
YATRA ONLINE INC ORD SHS G98338109 17 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 225 1,618 SH   SOLE   0 0 1,618
ZOETIS INC CL A 98978V103 256 1,049 SH   SOLE   0 0 1,049