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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 933 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ABBOTT LABS | COM | 002824100 | 359 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ABBVIE INC | COM | 00287Y109 | 1,115 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 362 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 759 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
AIRBNB INC | COM CL A | 009066101 | 439 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 86 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,637 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,586 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,200 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
AMAZON COM INC | COM | 023135106 | 7,728 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,460 | 45,513 | SH | SOLE | 0 | 0 | 45,513 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 598 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 430 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 795 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 208 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,227 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 191 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,846 | 47,172 | SH | SOLE | 0 | 0 | 47,172 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,447 | 39,103 | SH | SOLE | 0 | 0 | 39,103 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,005 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,222 | 106,643 | SH | SOLE | 0 | 0 | 106,643 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 362 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
AMETEK INC | COM | 031100100 | 450 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ANTHEM INC | COM | 036752103 | 574 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
APPLE INC | COM | 037833100 | 21,102 | 120,852 | SH | SOLE | 0 | 0 | 120,852 | ||
APPLIED MATLS INC | COM | 038222105 | 2,032 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,256 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 746 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
AT&T INC | COM | 00206R102 | 815 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,639 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
BLACKROCK INC | COM | 09247X101 | 200 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BLOCK INC | CL A | 852234103 | 295 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
BOEING CO | COM | 097023105 | 237 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 413 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
CARLISLE COS INC | COM | 142339100 | 255 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CATERPILLAR INC | COM | 149123101 | 728 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,909 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
CISCO SYS INC | COM | 17275R102 | 953 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
CITIGROUP INC | COM NEW | 172967424 | 231 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
COCA COLA CO | COM | 191216100 | 439 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
COHU INC | COM | 192576106 | 10,865 | 367,056 | SH | SOLE | 0 | 0 | 367,056 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 422 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 561 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CUMMINS INC | COM | 231021106 | 229 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CVS HEALTH CORP | COM | 126650100 | 298 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
DANAHER CORPORATION | COM | 235851102 | 357 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12 | 374 | SH | SOLE | 0 | 0 | 374 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 471 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 206 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,483 | 213,850 | SH | SOLE | 0 | 0 | 213,850 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,915 | 159,031 | SH | SOLE | 0 | 0 | 159,031 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,234 | 327,051 | SH | SOLE | 0 | 0 | 327,051 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 111,031 | 4,025,792 | SH | SOLE | 0 | 0 | 4,025,792 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,829 | 263,696 | SH | SOLE | 0 | 0 | 263,696 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 56 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,077 | 1,365,832 | SH | SOLE | 0 | 0 | 1,365,832 | ||
DISNEY WALT CO | COM | 254687106 | 679 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 776 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,061 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 587 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 338 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 644 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 212 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
HOME DEPOT INC | COM | 437076102 | 626 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
HORMEL FOODS CORP | COM | 440452100 | 708 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
ILLUMINA INC | COM | 452327109 | 3,075 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 334 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
INTEL CORP | COM | 458140100 | 862 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 637 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
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 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 746 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 890 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 240 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 359 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,046 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,403 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 551 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,707 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 305 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 538 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 184 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,099 | 96,450 | SH | SOLE | 0 | 0 | 96,450 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 88 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 164 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 228 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 568 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 119 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 32 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 241 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,213 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 191 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,468 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 771 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 341 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,109 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,162 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 26 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,009 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 89 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,420 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 68 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 32 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 810 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 162 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 475 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 807 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 46 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,058 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 33 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 31 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 87 | 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 | 685 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 325 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 177 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,224 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,462 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 863 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 345 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,233 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 681 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 859 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 434 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,412 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 154 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 82 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 79 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 239 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 175 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,078 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
KLA CORP | COM NEW | 482480100 | 264 | 721 | SH | SOLE | 0 | 0 | 721 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,401 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 976 | SH | SOLE | 0 | 0 | 976 | ||
LOWES COS INC | COM | 548661107 | 727 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
MARATHON PETE CORP | COM | 56585A102 | 225 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 513 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,508 | 185,676 | SH | SOLE | 0 | 0 | 185,676 | ||
MCDONALDS CORP | COM | 580135101 | 930 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MERCK & CO INC | COM | 58933Y105 | 388 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,560 | 312,827 | SH | SOLE | 0 | 0 | 312,827 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,224 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 9,226 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
MONDELEZ INTL INC | CL A | 609207105 | 269 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NETFLIX INC | COM | 64110L106 | 719 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 713 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 180 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,440 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 410 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 95 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ONEOK INC NEW | COM | 682680103 | 828 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ORACLE CORP | COM | 68389X105 | 432 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PEPSICO INC | COM | 713448108 | 916 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
PFIZER INC | COM | 717081103 | 557 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 972 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 126 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 840 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
PIONEER NAT RES CO | COM | 723787107 | 348 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 94 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 855 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 666 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
QUALCOMM INC | COM | 747525103 | 1,572 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SALESFORCE COM INC | COM | 79466L302 | 372 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 394 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,026 | 150,329 | SH | SOLE | 0 | 0 | 150,329 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 309 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 191 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 569 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 360 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 660 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 510 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,225 | 87,828 | SH | SOLE | 0 | 0 | 87,828 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 279 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 102 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 633 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 541 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 142 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,450 | 45,130 | SH | SOLE | 0 | 0 | 45,130 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 192 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SNAP ON INC | COM | 833034101 | 420 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 74 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 406 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,482 | 54,207 | SH | SOLE | 0 | 0 | 54,207 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 411 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 95 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 69 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 45 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 308 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 489 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 480 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 66 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 97 | 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 | 69 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 225 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 372 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 179 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 749 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
STARBUCKS CORP | COM | 855244109 | 625 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
TARGET CORP | COM | 87612E106 | 296 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
TERADYNE INC | COM | 880770102 | 1,774 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
TESLA INC | COM | 88160R101 | 3,902 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
TESLA INC | COM | 88160R101 | 539 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TEXAS INSTRS INC | COM | 882508104 | 493 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
T-MOBILE US INC | COM | 872590104 | 260 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
TWILIO INC | CL A | 90138F102 | 397 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 200 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
UNION PAC CORP | COM | 907818108 | 607 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
UNITED RENTALS INC | COM | 911363109 | 533 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,001 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
VALVOLINE INC | COM | 92047W101 | 657 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 542 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 577 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,412 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 261 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,314 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 485 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,452 | 124,128 | SH | SOLE | 0 | 0 | 124,128 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,346 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 846 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 448 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,667 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,320 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,202 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,443 | 384,076 | SH | SOLE | 0 | 0 | 384,076 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,585 | 49,753 | SH | SOLE | 0 | 0 | 49,753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,056 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 888 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,389 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,690 | 231,739 | SH | SOLE | 0 | 0 | 231,739 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 648 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 622 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,291 | 103,328 | SH | SOLE | 0 | 0 | 103,328 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 357 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 270 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,502 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 48 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 23 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 97 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 155 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,736 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,131 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,052 | 101,304 | SH | SOLE | 0 | 0 | 101,304 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,723 | 327,356 | SH | SOLE | 0 | 0 | 327,356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 843 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 141 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 199 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 217 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 251 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 77 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 132 | 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 | 874 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 683 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 99 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 148 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 106 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
VISA INC | COM CL A | 92826C839 | 1,141 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
WALMART INC | COM | 931142103 | 595 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
WELLS FARGO CO NEW | COM | 949746101 | 692 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 73 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 33 | 759 | SH | SOLE | 0 | 0 | 759 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 317 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 81 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 74 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 201 | 1,064 | SH | SOLE | 0 | 0 | 1,064 |