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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   257,962 2,432 SH   SOLE   0 0 2,432
ABBOTT LABS COM 002824100   512,710 4,511 SH   SOLE   0 0 4,511
ABBVIE INC COM 00287Y109   846,081 4,646 SH   SOLE   0 0 4,646
ADOBE INC COM 00724F101   440,011 872 SH   SOLE   0 0 872
ADVANCED MICRO DEVICES INC COM 007903107   1,436,339 7,958 SH   SOLE   0 0 7,958
AFLAC INC COM 001055102   230,277 2,682 SH   SOLE   0 0 2,682
AIRBNB INC COM CL A 009066101   441,103 2,674 SH   SOLE   0 0 2,674
ALPHABET INC CAP STK CL C 02079K107   7,647,435 50,226 SH   SOLE   0 0 50,226
ALPHABET INC CAP STK CL A 02079K305   6,658,881 44,119 SH   SOLE   0 0 44,119
ALPS ETF TR ALERIAN MLP 00162Q452   277,451 5,846 SH   SOLE   0 0 5,846
AMAZON COM INC COM 023135106   8,805,250 48,815 SH   SOLE   0 0 48,815
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   314,601 5,941 SH   SOLE   0 0 5,941
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   397,158 7,471 SH   SOLE   0 0 7,471
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   108,804 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,339,602 83,094 SH   SOLE   0 0 83,094
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,388,354 56,489 SH   SOLE   0 0 56,489
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   586,111 10,838 SH   SOLE   0 0 10,838
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   256,753 5,418 SH   SOLE   0 0 5,418
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   899,044 21,795 SH   SOLE   0 0 21,795
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,965,938 171,945 SH   SOLE   0 0 171,945
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,294,501 27,971 SH   SOLE   0 0 27,971
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   19,290,894 302,650 SH   SOLE   0 0 302,650
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,668,716 70,888 SH   SOLE   0 0 70,888
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,609,610 38,519 SH   SOLE   0 0 38,519
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,257,683 181,650 SH   SOLE   0 0 181,650
AMERICAN INTL GROUP INC COM NEW 026874784   200,506 2,565 SH   SOLE   0 0 2,565
AMGEN INC COM 031162100   227,740 801 SH   SOLE   0 0 801
APPLE INC COM 037833100   20,623,802 120,269 SH   SOLE   0 0 120,269
APPLIED MATLS INC COM 038222105   3,156,350 15,305 SH   SOLE   0 0 15,305
ARES CAPITAL CORP COM 04010L103   1,925,636 92,490 SH   SOLE   0 0 92,490
AT&T INC COM 00206R102   188,054 10,685 SH   SOLE   0 0 10,685
BANK AMERICA CORP COM 060505104   207,093 5,461 SH   SOLE   0 0 5,461
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   201,777 6,488 SH   SOLE   0 0 6,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,806,640 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,860,787 13,937 SH   SOLE   0 0 13,937
BLACKSTONE INC COM 09260D107   519,962 3,958 SH   SOLE   0 0 3,958
BLOCK INC CL A 852234103   391,944 4,634 SH   SOLE   0 0 4,634
BROADCOM INC COM 11135F101   478,473 361 SH   SOLE   0 0 361
CARLISLE COS INC COM 142339100   415,091 1,059 SH   SOLE   0 0 1,059
CATERPILLAR INC COM 149123101   1,541,838 4,208 SH   SOLE   0 0 4,208
CHENIERE ENERGY INC COM NEW 16411R208   213,696 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   3,184,762 20,190 SH   SOLE   0 0 20,190
CHUBB LIMITED COM H1467J104   454,469 1,754 SH   SOLE   0 0 1,754
CISCO SYS INC COM 17275R102   854,995 17,131 SH   SOLE   0 0 17,131
CLOUDFLARE INC CL A COM 18915M107   234,425 2,421 SH   SOLE   0 0 2,421
COCA COLA CO COM 191216100   480,276 7,850 SH   SOLE   0 0 7,850
COMCAST CORP NEW CL A 20030N101   255,222 5,887 SH   SOLE   0 0 5,887
CONOCOPHILLIPS COM 20825C104   561,990 4,415 SH   SOLE   0 0 4,415
COSTCO WHSL CORP NEW COM 22160K105   1,162,202 1,586 SH   SOLE   0 0 1,586
CUMMINS INC COM 231021106   327,651 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   301,701 3,783 SH   SOLE   0 0 3,783
CYBIN INC COM 23256X100   14,473 35,000 SH   SOLE   0 0 35,000
DANAHER CORPORATION COM 235851102   322,417 1,291 SH   SOLE   0 0 1,291
DEERE & CO COM 244199105   628,843 1,531 SH   SOLE   0 0 1,531
DEVON ENERGY CORP NEW COM 25179M103   223,903 4,462 SH   SOLE   0 0 4,462
DEXCOM INC COM 252131107   234,126 1,688 SH   SOLE   0 0 1,688
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   969,863 26,543 SH   SOLE   0 0 26,543
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,987,616 98,862 SH   SOLE   0 0 98,862
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,951,904 78,961 SH   SOLE   0 0 78,961
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   19,360,715 339,781 SH   SOLE   0 0 339,781
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,924,760 159,204 SH   SOLE   0 0 159,204
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,575,621 341,275 SH   SOLE   0 0 341,275
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   10,007,237 332,566 SH   SOLE   0 0 332,566
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   91,750 1,772 SH   SOLE   0 0 1,772
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   42,812 1,330 SH   SOLE   0 0 1,330
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   145,229 4,313 SH   SOLE   0 0 4,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   132,399,384 4,143,956 SH   SOLE   0 0 4,143,956
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   43,551 1,266 SH   SOLE   0 0 1,266
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   30,708,517 750,819 SH   SOLE   0 0 750,819
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,750,997 264,849 SH   SOLE   0 0 264,849
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   928,386 35,762 SH   SOLE   0 0 35,762
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   558,862 20,745 SH   SOLE   0 0 20,745
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   921,852 36,786 SH   SOLE   0 0 36,786
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,087,379 223,883 SH   SOLE   0 0 223,883
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,838,833 218,274 SH   SOLE   0 0 218,274
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,694,320 263,791 SH   SOLE   0 0 263,791
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   219,088 9,794 SH   SOLE   0 0 9,794
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,723,447 212,700 SH   SOLE   0 0 212,700
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   170,653 4,068 SH   SOLE   0 0 4,068
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   31,885,226 1,253,350 SH   SOLE   0 0 1,253,350
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   337,909 6,200 SH   SOLE   0 0 6,200
DISCOVER FINL SVCS COM 254709108   265,883 2,028 SH   SOLE   0 0 2,028
DISNEY WALT CO COM 254687106   318,103 2,600 SH   SOLE   0 0 2,600
DOVER CORP COM 260003108   545,358 3,078 SH   SOLE   0 0 3,078
DUKE ENERGY CORP NEW COM NEW 26441C204   218,890 2,263 SH   SOLE   0 0 2,263
EATON CORP PLC SHS G29183103   240,764 770 SH   SOLE   0 0 770
EATON VANCE SR FLTNG RTE TR COM 27828Q105   259,075 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   584,913 1,128 SH   SOLE   0 0 1,128
ELI LILLY & CO COM 532457108   655,820 843 SH   SOLE   0 0 843
EMERSON ELEC CO COM 291011104   252,204 2,224 SH   SOLE   0 0 2,224
ENTERPRISE PRODS PARTNERS L COM 293792107   308,374 10,568 SH   SOLE   0 0 10,568
EVGO INC CL A COM 30052F100   25,416 10,126 SH   SOLE   0 0 10,126
EXXON MOBIL CORP COM 30231G102   2,958,509 25,452 SH   SOLE   0 0 25,452
FERGUSON PLC NEW SHS G3421J106   252,444 1,156 SH   SOLE   0 0 1,156
GENUINE PARTS CO COM 372460105   484,195 3,125 SH   SOLE   0 0 3,125
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,364 240 SH   SOLE   0 0 240
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,273 40 SH   SOLE   0 0 40
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   411,646 14,278 SH   SOLE   0 0 14,278
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   347,435 5,500 SH   SOLE   0 0 5,500
GSK PLC SPONSORED ADR 37733W204   641,292 14,959 SH   SOLE   0 0 14,959
HALEON PLC SPON ADS 405552100   126,374 14,885 SH   SOLE   0 0 14,885
HERSHEY CO COM 427866108   474,426 2,439 SH   SOLE   0 0 2,439
HOME DEPOT INC COM 437076102   625,268 1,630 SH   SOLE   0 0 1,630
HONEYWELL INTL INC COM 438516106   388,367 1,892 SH   SOLE   0 0 1,892
ILLUMINA INC COM 452327109   229,050 1,668 SH   SOLE   0 0 1,668
INDEPENDENCE RLTY TR INC COM 45378A106   203,867 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   20,250 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   750,036 16,981 SH   SOLE   0 0 16,981
INTUIT COM 461202103   811,207 1,248 SH   SOLE   0 0 1,248
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   657,798 9,986 SH   SOLE   0 0 9,986
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   588,096 17,335 SH   SOLE   0 0 17,335
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,314 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   64,938 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   12,848 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   695,664 4,107 SH   SOLE   0 0 4,107
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,719 1,245 SH   SOLE   0 0 1,245
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   51,596 1,074 SH   SOLE   0 0 1,074
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   294,657 3,300 SH   SOLE   0 0 3,300
INVESCO QQQ TR UNIT SER 1 46090E103   6,064,639 13,659 SH   SOLE   0 0 13,659
INVESCO SR INCOME TR COM 46131H107   749,000 175,000 SH   SOLE   0 0 175,000
IRON MTN INC DEL COM 46284V101   206,772 2,578 SH   SOLE   0 0 2,578
ISHARES BITCOIN TR SHS 46438F101   223,394 5,520 SH   SOLE   0 0 5,520
ISHARES GOLD TR ISHARES NEW 464285204   772,564 18,390 SH   SOLE   0 0 18,390
ISHARES INC CORE MSCI EMKT 46434G103   98,721 1,913 SH   SOLE   0 0 1,913
ISHARES INC MSCI EMRG CHN 46434G764   697,364 12,113 SH   SOLE   0 0 12,113
ISHARES SILVER TR ISHARES 46428Q109   238,875 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150   1,895,554 16,440 SH   SOLE   0 0 16,440
ISHARES TR SELECT DIVID ETF 464287168   326,570 2,651 SH   SOLE   0 0 2,651
ISHARES TR TIPS BD ETF 464287176   912,873 8,499 SH   SOLE   0 0 8,499
ISHARES TR CHINA LG-CAP ETF 464287184   8,400 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   8,110,307 15,427 SH   SOLE   0 0 15,427
ISHARES TR CORE US AGGBD ET 464287226   155,821 1,591 SH   SOLE   0 0 1,591
ISHARES TR MSCI EMG MKT ETF 464287234   888,900 21,638 SH   SOLE   0 0 21,638
ISHARES TR IBOXX INV CP ETF 464287242   195,367 1,794 SH   SOLE   0 0 1,794
ISHARES TR S&P 500 GRWT ETF 464287309   136,793 1,620 SH   SOLE   0 0 1,620
ISHARES TR S&P 500 VAL ETF 464287408   555,386 2,973 SH   SOLE   0 0 2,973
ISHARES TR 7-10 YR TRSY BD 464287440   140,097 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   245,340 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   5,998,220 75,109 SH   SOLE   0 0 75,109
ISHARES TR RUS MDCP VAL ETF 464287473   82,532 659 SH   SOLE   0 0 659
ISHARES TR RUS MID CAP ETF 464287499   31,954 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   714,216 11,759 SH   SOLE   0 0 11,759
ISHARES TR EXPND TEC SC ETF 464287549   5,742 67 SH   SOLE   0 0 67
ISHARES TR COHEN STEER REIT 464287564   196,180 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,317,079 7,353 SH   SOLE   0 0 7,353
ISHARES TR S&P MC 400GR ETF 464287606   109,500 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,513,239 4,490 SH   SOLE   0 0 4,490
ISHARES TR RUS 2000 VAL ETF 464287630   762,139 4,799 SH   SOLE   0 0 4,799
ISHARES TR RUS 2000 GRW ETF 464287648   362,327 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   1,108,862 5,273 SH   SOLE   0 0 5,273
ISHARES TR RUSSELL 3000 ETF 464287689   32,342 108 SH   SOLE   0 0 108
ISHARES TR S&P MC 400VL ETF 464287705   1,060,607 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   7,444 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P SCP ETF 464287804   794,056 7,185 SH   SOLE   0 0 7,185
ISHARES TR DOW JONES US ETF 464287846   102,472 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,979,285 28,993 SH   SOLE   0 0 28,993
ISHARES TR S&P SML 600 GWT 464287887   70,594 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   3,207,695 30,628 SH   SOLE   0 0 30,628
ISHARES TR EAFE SML CP ETF 464288273   1,433,278 22,632 SH   SOLE   0 0 22,632
ISHARES TR CALIF MUN BD ETF 464288356   167,185 2,906 SH   SOLE   0 0 2,906
ISHARES TR NATIONAL MUN ETF 464288414   265,324 2,466 SH   SOLE   0 0 2,466
ISHARES TR INTL DEVPPTY ETF 464288422   323,390 11,389 SH   SOLE   0 0 11,389
ISHARES TR CRE U S REIT ETF 464288521   10,975 204 SH   SOLE   0 0 204
ISHARES TR INTRM GOV CR ETF 464288612   159,471 1,534 SH   SOLE   0 0 1,534
ISHARES TR ISHS 5-10YR INVT 464288638   29,412 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   559,771 10,916 SH   SOLE   0 0 10,916
ISHARES TR 3 7 YR TREAS BD 464288661   82,457 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   15,144 137 SH   SOLE   0 0 137
ISHARES TR PFD AND INCM SEC 464288687   630,119 19,551 SH   SOLE   0 0 19,551
ISHARES TR US AER DEF ETF 464288760   131,930 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778   100,122 2,308 SH   SOLE   0 0 2,308
ISHARES TR U.S. INSRNCE ETF 464288786   410,865 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   305,399 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877   278,813 5,125 SH   SOLE   0 0 5,125
ISHARES TR EAFE GRWTH ETF 464288885   1,004,030 9,674 SH   SOLE   0 0 9,674
ISHARES TR GNMA BOND ETF 46429B333   1,483,292 34,185 SH   SOLE   0 0 34,185
ISHARES TR MSCI INDIA ETF 46429B598   19,088 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655   689,484 13,503 SH   SOLE   0 0 13,503
ISHARES TR MSCI CHINA ETF 46429B671   67,303 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI EAFE MIN VL 46429B689   280,597 3,959 SH   SOLE   0 0 3,959
ISHARES TR MSCI USA MIN VOL 46429B697   1,243,163 14,874 SH   SOLE   0 0 14,874
ISHARES TR 0-5 YR TIPS ETF 46429B747   563,303 5,665 SH   SOLE   0 0 5,665
ISHARES TR CORE MSCI TOTAL 46432F834   1,877,381 27,666 SH   SOLE   0 0 27,666
ISHARES TR CORE MSCI EAFE 46432F842   5,047 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   143,952 2,479 SH   SOLE   0 0 2,479
ISHARES TR CORE MSCI PAC 46434V696   81,733 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   137,394 2,375 SH   SOLE   0 0 2,375
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   947,055 16,368 SH   SOLE   0 0 16,368
JOHNSON & JOHNSON COM 478160104   1,608,206 10,166 SH   SOLE   0 0 10,166
JPMORGAN CHASE & CO COM 46625H100   1,119,866 5,591 SH   SOLE   0 0 5,591
KIMBERLY-CLARK CORP COM 494368103   240,239 1,857 SH   SOLE   0 0 1,857
LOCKHEED MARTIN CORP COM 539830109   520,254 1,144 SH   SOLE   0 0 1,144
LOWES COS INC COM 548661107   939,270 3,687 SH   SOLE   0 0 3,687
MARATHON PETE CORP COM 56585A102   465,465 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   615,645 1,278 SH   SOLE   0 0 1,278
MCDONALDS CORP COM 580135101   1,096,954 3,891 SH   SOLE   0 0 3,891
MERCK & CO INC COM 58933Y105   653,950 4,956 SH   SOLE   0 0 4,956
META PLATFORMS INC CL A 30303M102   145,076,308 298,769 SH   SOLE   0 0 298,769
META PLATFORMS INC CL A 30303M102   6,555,330 13,500 SH Put SOLE   0 0 13,500
MICROCHIP TECHNOLOGY INC. COM 595017104   230,286 2,567 SH   SOLE   0 0 2,567
MICRON TECHNOLOGY INC COM 595112103   235,780 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   12,893,178 30,646 SH   SOLE   0 0 30,646
MICROSTRATEGY INC CL A NEW 594972408   4,363,674 2,560 SH   SOLE   0 0 2,560
NETFLIX INC COM 64110L106   2,645,529 4,356 SH   SOLE   0 0 4,356
NEXTCURE INC COM 65343E108   584,260 262,000 SH   SOLE   0 0 262,000
NEXTERA ENERGY INC COM 65339F101   426,919 6,680 SH   SOLE   0 0 6,680
NORTHROP GRUMMAN CORP COM 666807102   616,993 1,289 SH   SOLE   0 0 1,289
NOVO-NORDISK A S ADR 670100205   202,230 1,575 SH   SOLE   0 0 1,575
NVIDIA CORPORATION COM 67066G104   6,265,222 6,934 SH   SOLE   0 0 6,934
OCCIDENTAL PETE CORP COM 674599105   659,724 10,151 SH   SOLE   0 0 10,151
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   116,241 2,697 SH   SOLE   0 0 2,697
ONEOK INC NEW COM 682680103   1,007,292 12,564 SH   SOLE   0 0 12,564
ORACLE CORP COM 68389X105   564,845 4,497 SH   SOLE   0 0 4,497
PALANTIR TECHNOLOGIES INC CL A 69608A108   305,918 13,295 SH   SOLE   0 0 13,295
PAYPAL HLDGS INC COM 70450Y103   214,100 3,196 SH   SOLE   0 0 3,196
PDD HOLDINGS INC SPONSORED ADS 722304102   529,635 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   1,158,021 6,617 SH   SOLE   0 0 6,617
PFIZER INC COM 717081103   251,276 9,055 SH   SOLE   0 0 9,055
PHILIP MORRIS INTL INC COM 718172109   1,242,388 13,560 SH   SOLE   0 0 13,560
PHILLIPS 66 COM 718546104   212,929 1,304 SH   SOLE   0 0 1,304
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   114,980 1,230 SH   SOLE   0 0 1,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   340,439 3,386 SH   SOLE   0 0 3,386
PIONEER NAT RES CO COM 723787107   1,066,038 4,061 SH   SOLE   0 0 4,061
PLANET LABS PBC COM CL A 72703X106   47,430 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   333,704 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,172,187 7,225 SH   SOLE   0 0 7,225
PROSHARES TR PSHS ULT S&P 500 74347R107   198,670 2,563 SH   SOLE   0 0 2,563
PROSHARES TR PSHS ULT SCAP600 74347R818   200,515 7,897 SH   SOLE   0 0 7,897
PROSHARES TR MSCI EMRG ETF 74347X302   154,464 3,002 SH   SOLE   0 0 3,002
PROSHARES TR ULTR MSCI ETF 74347X500   197,751 4,205 SH   SOLE   0 0 4,205
QUALCOMM INC COM 747525103   2,162,883 12,775 SH   SOLE   0 0 12,775
RTX CORPORATION COM 75513E101   380,172 3,898 SH   SOLE   0 0 3,898
SALESFORCE INC COM 79466L302   2,301,618 7,642 SH   SOLE   0 0 7,642
SALESFORCE INC COM 79466L302   602,360 2,000 SH Put SOLE   0 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,098,491 83,513 SH   SOLE   0 0 83,513
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   60,282 1,224 SH   SOLE   0 0 1,224
SCHWAB STRATEGIC TR LONG TERM US 808524680   38,418 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   79,967 3,167 SH   SOLE   0 0 3,167
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   225,099 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   42,732 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71,828 891 SH   SOLE   0 0 891
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   660,461 16,926 SH   SOLE   0 0 16,926
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   269,398 5,856 SH   SOLE   0 0 5,856
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,633 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,168 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,910 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,299,395 13,763 SH   SOLE   0 0 13,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,270 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,948,582 74,591 SH   SOLE   0 0 74,591
SHELL PLC SPON ADS 780259305   573,470 8,554 SH   SOLE   0 0 8,554
SHOPIFY INC CL A 82509L107   801,256 10,383 SH   SOLE   0 0 10,383
SNAP ON INC COM 833034101   635,283 2,145 SH   SOLE   0 0 2,145
SOUTHWESTERN ENERGY CO COM 845467109   75,800 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107   6,004,715 29,189 SH   SOLE   0 0 29,189
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,586 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   68,127 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   67,127 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,267 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   444,294 12,397 SH   SOLE   0 0 12,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,106,481 55,645 SH   SOLE   0 0 55,645
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   472,440 849 SH   SOLE   0 0 849
SPDR SER TR NUVEEN BLOOMBERG 78464A284   32,010 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   44,804 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,567 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   292,160 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   833,922 25,510 SH   SOLE   0 0 25,510
SPDR SER TR BLOOMBERG EMERGI 78464A391   24,408 1,191 SH   SOLE   0 0 1,191
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,433 328 SH   SOLE   0 0 328
SPDR SER TR BLOOMBERG INTL T 78464A516   409,994 18,435 SH   SOLE   0 0 18,435
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,934 700 SH   SOLE   0 0 700
SPDR SER TR S&P REGL BKG 78464A698   155,368 3,090 SH   SOLE   0 0 3,090
SPDR SER TR S&P DIVID ETF 78464A763   43,035 328 SH   SOLE   0 0 328
SPDR SER TR PORTFOLIO S&P500 78464A854   48,609 790 SH   SOLE   0 0 790
SPDR SER TR S&P BIOTECH 78464A870   284,963 3,003 SH   SOLE   0 0 3,003
SPDR SER TR BLOOMBERG SHT TE 78468R408   911,933 36,159 SH   SOLE   0 0 36,159
SPDR SER TR BLOOMBERG HIGH Y 78468R622   302,793 3,181 SH   SOLE   0 0 3,181
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,545 33 SH   SOLE   0 0 33
SPDR SER TR NUVEEN BLMBRG SH 78468R739   717,580 15,126 SH   SOLE   0 0 15,126
SPDR SER TR SSGA US LRG ETF 78468R804   423,457 2,719 SH   SOLE   0 0 2,719
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   708,049 34,811 SH   SOLE   0 0 34,811
STARBUCKS CORP COM 855244109   617,457 6,756 SH   SOLE   0 0 6,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,266 1,472 SH   SOLE   0 0 1,472
TARGET CORP COM 87612E106   280,355 1,582 SH   SOLE   0 0 1,582
TESLA INC COM 88160R101   2,448,692 14,630 SH   SOLE   0 0 14,630
TEXAS INSTRS INC COM 882508104   230,203 1,321 SH   SOLE   0 0 1,321
THERMO FISHER SCIENTIFIC INC COM 883556102   254,570 438 SH   SOLE   0 0 438
UNION PAC CORP COM 907818108   421,770 1,715 SH   SOLE   0 0 1,715
UNITED RENTALS INC COM 911363109   1,081,665 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,162,869 2,351 SH   SOLE   0 0 2,351
VANECK ETF TRUST GOLD MINERS ETF 92189F106   208,711 6,601 SH   SOLE   0 0 6,601
VANECK ETF TRUST BIOTECH ETF 92189F726   5,822 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   470,096 6,131 SH   SOLE   0 0 6,131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,618,550 22,285 SH   SOLE   0 0 22,285
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   690,083 13,927 SH   SOLE   0 0 13,927
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   210,978 4,289 SH   SOLE   0 0 4,289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,624,171 63,707 SH   SOLE   0 0 63,707
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,441,734 9,247 SH   SOLE   0 0 9,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   671,047 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,094,558 105,164 SH   SOLE   0 0 105,164
VANGUARD INDEX FDS SML CP GRW ETF 922908595   332,892 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,889,432 51,540 SH   SOLE   0 0 51,540
VANGUARD INDEX FDS MID CAP ETF 922908629   128,596 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,381,949 14,106 SH   SOLE   0 0 14,106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,652 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   6,551,441 19,034 SH   SOLE   0 0 19,034
VANGUARD INDEX FDS VALUE ETF 922908744   6,488,330 39,840 SH   SOLE   0 0 39,840
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,277,361 5,588 SH   SOLE   0 0 5,588
VANGUARD INDEX FDS TOTAL STK MKT 922908769   119,758,071 460,785 SH   SOLE   0 0 460,785
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,837,488 43,604 SH   SOLE   0 0 43,604
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,918,678 33,539 SH   SOLE   0 0 33,539
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   439,704 3,979 SH   SOLE   0 0 3,979
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,910,186 32,569 SH   SOLE   0 0 32,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,953,761 142,537 SH   SOLE   0 0 142,537
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,852,690 37,521 SH   SOLE   0 0 37,521
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,069,843 45,587 SH   SOLE   0 0 45,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,106,773 85,754 SH   SOLE   0 0 85,754
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,795,976 252,885 SH   SOLE   0 0 252,885
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,042,825 52,399 SH   SOLE   0 0 52,399
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,549,156 58,843 SH   SOLE   0 0 58,843
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   932,034 15,919 SH   SOLE   0 0 15,919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   159,321 3,493 SH   SOLE   0 0 3,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,946,440 24,176 SH   SOLE   0 0 24,176
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,110,760 33,463 SH   SOLE   0 0 33,463
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,660,660 110,459 SH   SOLE   0 0 110,459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,990,685 358,594 SH   SOLE   0 0 358,594
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,141,595 9,435 SH   SOLE   0 0 9,435
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   678,762 9,866 SH   SOLE   0 0 9,866
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   64,857 1,016 SH   SOLE   0 0 1,016
VANGUARD WORLD FD ESG INTL STK ETF 921910725   116,837 2,033 SH   SOLE   0 0 2,033
VANGUARD WORLD FD ESG US STK ETF 921910733   256,306 2,750 SH   SOLE   0 0 2,750
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   381,046 3,188 SH   SOLE   0 0 3,188
VANGUARD WORLD FD CONSUM STP ETF 92204A207   263,820 1,292 SH   SOLE   0 0 1,292
VANGUARD WORLD FD ENERGY ETF 92204A306   97,853 743 SH   SOLE   0 0 743
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,806 86 SH   SOLE   0 0 86
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,223,117 4,521 SH   SOLE   0 0 4,521
VANGUARD WORLD FD INF TECH ETF 92204A702   1,093,709 2,086 SH   SOLE   0 0 2,086
VANGUARD WORLD FD MATERIALS ETF 92204A801   104,464 511 SH   SOLE   0 0 511
VANGUARD WORLD FD UTILITIES ETF 92204A876   288,297 2,022 SH   SOLE   0 0 2,022
VISA INC COM CL A 92826C839   929,631 3,331 SH   SOLE   0 0 3,331
WALMART INC COM 931142103   869,756 14,455 SH   SOLE   0 0 14,455
WELLS FARGO CO NEW COM 949746101   783,183 13,512 SH   SOLE   0 0 13,512
WISDOMTREE TR US HIGH DIVIDEND 97717W208   197,206 2,276 SH   SOLE   0 0 2,276
WISDOMTREE TR INTL LRGCAP DV 97717W794   117,747 2,277 SH   SOLE   0 0 2,277
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,141 170 SH   SOLE   0 0 170
WISDOMTREE TR INTERNATIONL EFI 97717Y634   104,704 2,825 SH   SOLE   0 0 2,825
WISDOMTREE TR EMERGING MARKETS 97717Y642   51,010 1,803 SH   SOLE   0 0 1,803
WISDOMTREE TR US EFFICIENT COR 97717Y790   168,902 4,000 SH   SOLE   0 0 4,000
WORLD GOLD TR SPDR GLD MINIS 98149E303   202,299 4,592 SH   SOLE   0 0 4,592
YUM BRANDS INC COM 988498101   283,262 2,043 SH   SOLE   0 0 2,043