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   242,395 2,372 SH   SOLE   0 0 2,372
ABBOTT LABS COM 002824100   468,966 4,513 SH   SOLE   0 0 4,513
ABBVIE INC COM 00287Y109   814,247 4,747 SH   SOLE   0 0 4,747
ADOBE INC COM 00724F101   488,875 880 SH   SOLE   0 0 880
ADVANCED MICRO DEVICES INC COM 007903107   1,311,468 8,085 SH   SOLE   0 0 8,085
AFLAC INC COM 001055102   239,529 2,682 SH   SOLE   0 0 2,682
AIRBNB INC COM CL A 009066101   395,451 2,608 SH   SOLE   0 0 2,608
ALPHABET INC CAP STK CL C 02079K107   9,581,494 52,238 SH   SOLE   0 0 52,238
ALPHABET INC CAP STK CL A 02079K305   8,048,611 44,187 SH   SOLE   0 0 44,187
AMAZON COM INC COM 023135106   9,554,087 49,439 SH   SOLE   0 0 49,439
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   331,757 5,985 SH   SOLE   0 0 5,985
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   393,140 7,589 SH   SOLE   0 0 7,589
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   103,713 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,237,131 83,341 SH   SOLE   0 0 83,341
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,351,481 57,047 SH   SOLE   0 0 57,047
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   578,795 11,037 SH   SOLE   0 0 11,037
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   265,126 5,438 SH   SOLE   0 0 5,438
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   746,070 18,295 SH   SOLE   0 0 18,295
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,811,680 176,980 SH   SOLE   0 0 176,980
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,282,539 27,780 SH   SOLE   0 0 27,780
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   19,751,809 317,247 SH   SOLE   0 0 317,247
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,651,476 71,616 SH   SOLE   0 0 71,616
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,952,498 32,908 SH   SOLE   0 0 32,908
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,516,424 183,129 SH   SOLE   0 0 183,129
AMETEK INC COM 031100100   562,646 3,375 SH   SOLE   0 0 3,375
AMGEN INC COM 031162100   250,272 801 SH   SOLE   0 0 801
APPLE INC COM 037833100   25,185,975 119,580 SH   SOLE   0 0 119,580
APPLIED MATLS INC COM 038222105   3,611,827 15,305 SH   SOLE   0 0 15,305
ARES CAPITAL CORP COM 04010L103   2,015,101 96,694 SH   SOLE   0 0 96,694
AT&T INC COM 00206R102   203,044 10,625 SH   SOLE   0 0 10,625
BANK AMERICA CORP COM 060505104   220,952 5,556 SH   SOLE   0 0 5,556
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   208,005 6,488 SH   SOLE   0 0 6,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 501 SH   SOLE   0 0 501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,671,199 13,941 SH   SOLE   0 0 13,941
BLOCK INC CL A 852234103   266,602 4,134 SH   SOLE   0 0 4,134
CARLISLE COS INC COM 142339100   430,120 1,061 SH   SOLE   0 0 1,061
CATERPILLAR INC COM 149123101   1,406,060 4,221 SH   SOLE   0 0 4,221
CHENIERE ENERGY INC COM NEW 16411R208   231,650 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   3,175,867 20,303 SH   SOLE   0 0 20,303
CHUBB LIMITED COM H1467J104   448,888 1,760 SH   SOLE   0 0 1,760
CISCO SYS INC COM 17275R102   813,993 17,133 SH   SOLE   0 0 17,133
CLOUDFLARE INC CL A COM 18915M107   206,330 2,491 SH   SOLE   0 0 2,491
COCA COLA CO COM 191216100   499,978 7,855 SH   SOLE   0 0 7,855
COMCAST CORP NEW CL A 20030N101   230,553 5,887 SH   SOLE   0 0 5,887
CONOCOPHILLIPS COM 20825C104   507,787 4,439 SH   SOLE   0 0 4,439
COSTCO WHSL CORP NEW COM 22160K105   1,340,949 1,578 SH   SOLE   0 0 1,578
CUMMINS INC COM 231021106   307,946 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   223,915 3,791 SH   SOLE   0 0 3,791
CYBIN INC COM 23256X100   9,485 35,000 SH   SOLE   0 0 35,000
DANAHER CORPORATION COM 235851102   322,585 1,291 SH   SOLE   0 0 1,291
DEERE & CO COM 244199105   572,028 1,531 SH   SOLE   0 0 1,531
DEVON ENERGY CORP NEW COM 25179M103   211,499 4,462 SH   SOLE   0 0 4,462
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   995,118 26,544 SH   SOLE   0 0 26,544
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,355,567 79,392 SH   SOLE   0 0 79,392
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,624,836 62,808 SH   SOLE   0 0 62,808
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   21,364,559 363,034 SH   SOLE   0 0 363,034
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,036,223 167,048 SH   SOLE   0 0 167,048
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,703,868 360,591 SH   SOLE   0 0 360,591
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,598,294 333,381 SH   SOLE   0 0 333,381
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   91,302 1,787 SH   SOLE   0 0 1,787
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   44,752 1,337 SH   SOLE   0 0 1,337
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   143,939 4,370 SH   SOLE   0 0 4,370
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   134,620,638 4,175,578 SH   SOLE   0 0 4,175,578
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   44,226 1,269 SH   SOLE   0 0 1,269
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,543,999 752,330 SH   SOLE   0 0 752,330
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,187,358 268,887 SH   SOLE   0 0 268,887
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   984,376 35,795 SH   SOLE   0 0 35,795
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   546,860 20,777 SH   SOLE   0 0 20,777
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   622,910 25,291 SH   SOLE   0 0 25,291
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,081,811 226,048 SH   SOLE   0 0 226,048
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,837,761 222,053 SH   SOLE   0 0 222,053
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,838,009 273,734 SH   SOLE   0 0 273,734
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   216,570 9,800 SH   SOLE   0 0 9,800
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,804,876 212,719 SH   SOLE   0 0 212,719
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   163,294 3,931 SH   SOLE   0 0 3,931
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   31,721,938 1,247,913 SH   SOLE   0 0 1,247,913
DISNEY WALT CO COM 254687106   259,517 2,614 SH   SOLE   0 0 2,614
DOVER CORP COM 260003108   556,930 3,086 SH   SOLE   0 0 3,086
EATON VANCE SR FLTNG RTE TR COM 27828Q105   260,070 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   611,218 1,128 SH   SOLE   0 0 1,128
ELI LILLY & CO COM 532457108   763,235 843 SH   SOLE   0 0 843
EMERSON ELEC CO COM 291011104   244,955 2,224 SH   SOLE   0 0 2,224
ENTERPRISE PRODS PARTNERS L COM 293792107   306,261 10,568 SH   SOLE   0 0 10,568
EVGO INC CL A COM 30052F100   24,809 10,126 SH   SOLE   0 0 10,126
EXXON MOBIL CORP COM 30231G102   3,957,806 34,380 SH   SOLE   0 0 34,380
FERGUSON PLC NEW SHS G3421J106   224,611 1,160 SH   SOLE   0 0 1,160
GENUINE PARTS CO COM 372460105   434,948 3,145 SH   SOLE   0 0 3,145
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,388 240 SH   SOLE   0 0 240
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,234 40 SH   SOLE   0 0 40
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   367,271 12,686 SH   SOLE   0 0 12,686
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   292,820 5,500 SH   SOLE   0 0 5,500
HALEON PLC SPON ADS 405552100   122,950 14,885 SH   SOLE   0 0 14,885
HERSHEY CO COM 427866108   451,389 2,455 SH   SOLE   0 0 2,455
HOME DEPOT INC COM 437076102   561,111 1,630 SH   SOLE   0 0 1,630
HONEYWELL INTL INC COM 438516106   404,092 1,892 SH   SOLE   0 0 1,892
INDEPENDENCE RLTY TR INC COM 45378A106   236,855 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   13,913 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   533,438 17,224 SH   SOLE   0 0 17,224
INTUIT COM 461202103   817,575 1,244 SH   SOLE   0 0 1,244
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,982 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   12,260 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   872,870 5,313 SH   SOLE   0 0 5,313
INVESCO SR INCOME TR COM 46131H107   754,250 175,000 SH   SOLE   0 0 175,000
ISHARES BITCOIN TR SHS 46438F101   231,537 6,782 SH   SOLE   0 0 6,782
ISHARES GOLD TR ISHARES NEW 464285204   807,873 18,390 SH   SOLE   0 0 18,390
ISHARES INC CORE MSCI EMKT 46434G103   103,399 1,932 SH   SOLE   0 0 1,932
ISHARES INC MSCI EMRG CHN 46434G764   717,722 12,124 SH   SOLE   0 0 12,124
ISHARES SILVER TR ISHARES 46428Q109   278,985 10,500 SH   SOLE   0 0 10,500
ISHARES TR S&P 100 ETF 464287101   6,343 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P TTL STK 464287150   1,957,653 16,481 SH   SOLE   0 0 16,481
ISHARES TR SELECT DIVID ETF 464287168   323,095 2,671 SH   SOLE   0 0 2,671
ISHARES TR TIPS BD ETF 464287176   860,656 8,060 SH   SOLE   0 0 8,060
ISHARES TR CHINA LG-CAP ETF 464287184   9,071 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   8,467,031 15,473 SH   SOLE   0 0 15,473
ISHARES TR CORE US AGGBD ET 464287226   155,633 1,603 SH   SOLE   0 0 1,603
ISHARES TR MSCI EMG MKT ETF 464287234   924,468 21,706 SH   SOLE   0 0 21,706
ISHARES TR IBOXX INV CP ETF 464287242   192,457 1,797 SH   SOLE   0 0 1,797
ISHARES TR S&P 500 GRWT ETF 464287309   149,915 1,620 SH   SOLE   0 0 1,620
ISHARES TR S&P 500 VAL ETF 464287408   541,116 2,973 SH   SOLE   0 0 2,973
ISHARES TR 20 YR TR BD ETF 464287432   83,018 905 SH   SOLE   0 0 905
ISHARES TR 7-10 YR TRSY BD 464287440   138,602 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   244,950 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   5,919,103 75,566 SH   SOLE   0 0 75,566
ISHARES TR RUS MDCP VAL ETF 464287473   79,768 661 SH   SOLE   0 0 661
ISHARES TR RUS MID CAP ETF 464287499   30,810 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   688,840 11,771 SH   SOLE   0 0 11,771
ISHARES TR ISHARES SEMICDTR 464287523   16,545 67 SH   SOLE   0 0 67
ISHARES TR EXPND TEC SC ETF 464287549   6,284 67 SH   SOLE   0 0 67
ISHARES TR COHEN STEER REIT 464287564   194,786 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,283,697 7,358 SH   SOLE   0 0 7,358
ISHARES TR S&P MC 400GR ETF 464287606   105,732 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,637,481 4,492 SH   SOLE   0 0 4,492
ISHARES TR RUS 1000 ETF 464287622   5,653 19 SH   SOLE   0 0 19
ISHARES TR RUS 2000 VAL ETF 464287630   731,554 4,803 SH   SOLE   0 0 4,803
ISHARES TR RUS 2000 GRW ETF 464287648   351,262 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   1,070,923 5,278 SH   SOLE   0 0 5,278
ISHARES TR RUSSELL 3000 ETF 464287689   33,351 108 SH   SOLE   0 0 108
ISHARES TR S&P MC 400VL ETF 464287705   1,017,301 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   7,311 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P SCP ETF 464287804   753,726 7,067 SH   SOLE   0 0 7,067
ISHARES TR DOW JONES US ETF 464287846   105,848 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,704,765 27,807 SH   SOLE   0 0 27,807
ISHARES TR S&P SML 600 GWT 464287887   69,352 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   3,207,009 30,674 SH   SOLE   0 0 30,674
ISHARES TR EAFE SML CP ETF 464288273   1,398,078 22,681 SH   SOLE   0 0 22,681
ISHARES TR CALIF MUN BD ETF 464288356   166,431 2,926 SH   SOLE   0 0 2,926
ISHARES TR NATIONAL MUN ETF 464288414   279,678 2,625 SH   SOLE   0 0 2,625
ISHARES TR INTL DEVPPTY ETF 464288422   477,711 18,290 SH   SOLE   0 0 18,290
ISHARES TR IBOXX HI YD ETF 464288513   290,879 3,771 SH   SOLE   0 0 3,771
ISHARES TR CRE U S REIT ETF 464288521   13,229 247 SH   SOLE   0 0 247
ISHARES TR INTRM GOV CR ETF 464288612   160,411 1,546 SH   SOLE   0 0 1,546
ISHARES TR ISHS 5-10YR INVT 464288638   29,218 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   560,216 10,933 SH   SOLE   0 0 10,933
ISHARES TR 3 7 YR TREAS BD 464288661   82,215 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   15,139 137 SH   SOLE   0 0 137
ISHARES TR PFD AND INCM SEC 464288687   624,932 19,808 SH   SOLE   0 0 19,808
ISHARES TR US AER DEF ETF 464288760   132,050 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778   96,522 2,328 SH   SOLE   0 0 2,328
ISHARES TR U.S. INSRNCE ETF 464288786   395,220 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   287,280 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877   275,030 5,185 SH   SOLE   0 0 5,185
ISHARES TR EAFE GRWTH ETF 464288885   1,172,309 11,460 SH   SOLE   0 0 11,460
ISHARES TR GNMA BOND ETF 46429B333   1,799,465 41,780 SH   SOLE   0 0 41,780
ISHARES TR MSCI INDIA ETF 46429B598   20,639 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655   692,156 13,548 SH   SOLE   0 0 13,548
ISHARES TR MSCI CHINA ETF 46429B671   71,436 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI EAFE MIN VL 46429B689   308,239 4,444 SH   SOLE   0 0 4,444
ISHARES TR MSCI USA MIN VOL 46429B697   1,249,017 14,876 SH   SOLE   0 0 14,876
ISHARES TR 0-5 YR TIPS ETF 46429B747   571,389 5,743 SH   SOLE   0 0 5,743
ISHARES TR CORE MSCI TOTAL 46432F834   3,080,186 45,592 SH   SOLE   0 0 45,592
ISHARES TR CORE MSCI EAFE 46432F842   4,940 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   143,568 2,492 SH   SOLE   0 0 2,492
ISHARES TR CORE MSCI PAC 46434V696   79,035 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   135,256 2,375 SH   SOLE   0 0 2,375
ISHARES TR HDG MSCI EAFE 46434V803   411,798 11,582 SH   SOLE   0 0 11,582
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   936,145 16,516 SH   SOLE   0 0 16,516
JOHNSON & JOHNSON COM 478160104   1,485,682 10,165 SH   SOLE   0 0 10,165
JPMORGAN CHASE & CO. COM 46625H100   1,133,939 5,606 SH   SOLE   0 0 5,606
KIMBERLY-CLARK CORP COM 494368103   258,359 1,869 SH   SOLE   0 0 1,869
KULICKE & SOFFA INDS INC COM 501242101   1,229,750 25,000 SH   SOLE   0 0 25,000
LOCKHEED MARTIN CORP COM 539830109   538,047 1,152 SH   SOLE   0 0 1,152
LOWES COS INC COM 548661107   813,007 3,688 SH   SOLE   0 0 3,688
MARATHON PETE CORP COM 56585A102   400,739 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   587,574 1,332 SH   SOLE   0 0 1,332
MCDONALDS CORP COM 580135101   971,176 3,811 SH   SOLE   0 0 3,811
MERCK & CO INC COM 58933Y105   605,591 4,892 SH   SOLE   0 0 4,892
META PLATFORMS INC CL A 30303M102   157,371,713 312,109 SH   SOLE   0 0 312,109
META PLATFORMS INC CL A 30303M102   6,806,970 13,500 SH Put SOLE   0 0 13,500
MICROCHIP TECHNOLOGY INC. COM 595017104   234,881 2,567 SH   SOLE   0 0 2,567
MICRON TECHNOLOGY INC COM 595112103   355,131 2,700 SH   SOLE   0 0 2,700
MICROSOFT CORP COM 594918104   13,694,410 30,640 SH   SOLE   0 0 30,640
MICROSTRATEGY INC CL A NEW 594972408   1,789,347 1,299 SH   SOLE   0 0 1,299
NETFLIX INC COM 64110L106   2,909,408 4,311 SH   SOLE   0 0 4,311
NEXTCURE INC COM 65343E108   416,580 262,000 SH   SOLE   0 0 262,000
NEXTERA ENERGY INC COM 65339F101   473,011 6,680 SH   SOLE   0 0 6,680
NORTHROP GRUMMAN CORP COM 666807102   561,940 1,289 SH   SOLE   0 0 1,289
NOVO-NORDISK A S ADR 670100205   229,098 1,605 SH   SOLE   0 0 1,605
NVIDIA CORPORATION COM 67066G104   8,679,123 70,254 SH   SOLE   0 0 70,254
OCCIDENTAL PETE CORP COM 674599105   641,814 10,183 SH   SOLE   0 0 10,183
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   111,009 2,697 SH   SOLE   0 0 2,697
OKLO INC COM CL A 02156V109   2,669,177 315,133 SH   SOLE   0 0 315,133
ONEOK INC NEW COM 682680103   1,026,072 12,582 SH   SOLE   0 0 12,582
ORACLE CORP COM 68389X105   635,010 4,497 SH   SOLE   0 0 4,497
PALANTIR TECHNOLOGIES INC CL A 69608A108   328,530 12,970 SH   SOLE   0 0 12,970
PDD HOLDINGS INC SPONSORED ADS 722304102   605,720 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   1,075,128 6,519 SH   SOLE   0 0 6,519
PFIZER INC COM 717081103   253,487 9,060 SH   SOLE   0 0 9,060
PHILIP MORRIS INTL INC COM 718172109   1,379,513 13,614 SH   SOLE   0 0 13,614
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   114,021 1,230 SH   SOLE   0 0 1,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   344,293 3,421 SH   SOLE   0 0 3,421
PLANET LABS PBC COM CL A 72703X106   34,596 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   321,066 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   1,163,695 7,056 SH   SOLE   0 0 7,056
QUALCOMM INC COM 747525103   2,548,877 12,797 SH   SOLE   0 0 12,797
RTX CORPORATION COM 75513E101   391,320 3,898 SH   SOLE   0 0 3,898
SALESFORCE INC COM 79466L302   1,970,433 7,664 SH   SOLE   0 0 7,664
SALESFORCE INC COM 79466L302   514,200 2,000 SH Put SOLE   0 0 2,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,268,089 83,793 SH   SOLE   0 0 83,793
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,091 1,224 SH   SOLE   0 0 1,224
SCHWAB STRATEGIC TR LONG TERM US 808524680   37,371 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   84,116 3,167 SH   SOLE   0 0 3,167
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   232,474 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   42,036 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92,988 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   681,617 17,741 SH   SOLE   0 0 17,741
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   269,592 5,915 SH   SOLE   0 0 5,915
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,617 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   39,921 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,960 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,255,975 13,779 SH   SOLE   0 0 13,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   260,626 1,152 SH   SOLE   0 0 1,152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,865,040 74,591 SH   SOLE   0 0 74,591
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,508 3,060 SH   SOLE   0 0 3,060
SHELL PLC SPON ADS 780259305   597,709 8,281 SH   SOLE   0 0 8,281
SHOPIFY INC CL A 82509L107   695,044 10,523 SH   SOLE   0 0 10,523
SMITH A O CORP COM 831865209   245,945 3,007 SH   SOLE   0 0 3,007
SNAP ON INC COM 833034101   564,421 2,159 SH   SOLE   0 0 2,159
SOUTHWESTERN ENERGY CO COM 845467109   67,300 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,170 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   66,074 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   69,678 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,238 39 SH   SOLE   0 0 39
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   435,214 12,406 SH   SOLE   0 0 12,406
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,328,923 55,729 SH   SOLE   0 0 55,729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   454,740 850 SH   SOLE   0 0 850
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31,698 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   42,287 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,333 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   288,240 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   830,606 25,510 SH   SOLE   0 0 25,510
SPDR SER TR BLOOMBERG EMERGI 78464A391   24,031 1,208 SH   SOLE   0 0 1,208
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,987 328 SH   SOLE   0 0 328
SPDR SER TR BLOOMBERG INTL T 78464A516   395,062 18,435 SH   SOLE   0 0 18,435
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,794 700 SH   SOLE   0 0 700
SPDR SER TR S&P REGL BKG 78464A698   152,989 3,116 SH   SOLE   0 0 3,116
SPDR SER TR S&P DIVID ETF 78464A763   41,704 328 SH   SOLE   0 0 328
SPDR SER TR PORTFOLI S&P1500 78464A805   502,044 7,567 SH   SOLE   0 0 7,567
SPDR SER TR PORTFOLIO S&P500 78464A854   50,560 790 SH   SOLE   0 0 790
SPDR SER TR S&P BIOTECH 78464A870   278,758 3,007 SH   SOLE   0 0 3,007
SPDR SER TR BLOOMBERG SHT TE 78468R408   910,210 36,452 SH   SOLE   0 0 36,452
SPDR SER TR SSGA US LRG ETF 78468R804   414,838 2,719 SH   SOLE   0 0 2,719
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   767,575 34,811 SH   SOLE   0 0 34,811
STARBUCKS CORP COM 855244109   526,379 6,761 SH   SOLE   0 0 6,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   265,755 1,529 SH   SOLE   0 0 1,529
TARGET CORP COM 87612E106   200,898 1,357 SH   SOLE   0 0 1,357
TERADYNE INC COM 880770102   2,224,350 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101   2,993,854 15,130 SH   SOLE   0 0 15,130
TEXAS INSTRS INC COM 882508104   257,194 1,322 SH   SOLE   0 0 1,322
THERMO FISHER SCIENTIFIC INC COM 883556102   244,427 442 SH   SOLE   0 0 442
UNION PAC CORP COM 907818108   390,525 1,726 SH   SOLE   0 0 1,726
UNITED RENTALS INC COM 911363109   970,095 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,198,844 2,354 SH   SOLE   0 0 2,354
VANECK ETF TRUST GOLD MINERS ETF 92189F106   223,959 6,601 SH   SOLE   0 0 6,601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,809 99 SH   SOLE   0 0 99
VANECK ETF TRUST BIOTECH ETF 92189F726   5,894 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   482,986 6,297 SH   SOLE   0 0 6,297
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,882,122 26,122 SH   SOLE   0 0 26,122
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   689,665 13,927 SH   SOLE   0 0 13,927
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227,051 4,665 SH   SOLE   0 0 4,665
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,391,060 9,247 SH   SOLE   0 0 9,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   653,316 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,953,113 94,951 SH   SOLE   0 0 94,951
VANGUARD INDEX FDS SML CP GRW ETF 922908595   319,371 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,365,953 51,315 SH   SOLE   0 0 51,315
VANGUARD INDEX FDS MID CAP ETF 922908629   128,476 531 SH   SOLE   0 0 531
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,686,301 10,762 SH   SOLE   0 0 10,762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,408 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   7,041,045 18,826 SH   SOLE   0 0 18,826
VANGUARD INDEX FDS VALUE ETF 922908744   6,312,310 39,351 SH   SOLE   0 0 39,351
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,221,678 5,603 SH   SOLE   0 0 5,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769   124,585,819 465,724 SH   SOLE   0 0 465,724
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,795,481 44,256 SH   SOLE   0 0 44,256
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,780,250 32,175 SH   SOLE   0 0 32,175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   449,767 3,993 SH   SOLE   0 0 3,993
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,796,007 30,628 SH   SOLE   0 0 30,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,503,469 148,617 SH   SOLE   0 0 148,617
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,721,863 36,693 SH   SOLE   0 0 36,693
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,045,319 45,609 SH   SOLE   0 0 45,609
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,268,563 87,939 SH   SOLE   0 0 87,939
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,701,807 253,478 SH   SOLE   0 0 253,478
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,611,737 45,038 SH   SOLE   0 0 45,038
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,561,619 59,031 SH   SOLE   0 0 59,031
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   929,765 15,967 SH   SOLE   0 0 15,967
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   159,684 3,517 SH   SOLE   0 0 3,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,018,516 25,254 SH   SOLE   0 0 25,254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,108,752 33,463 SH   SOLE   0 0 33,463
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,060,107 117,083 SH   SOLE   0 0 117,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,199,589 368,264 SH   SOLE   0 0 368,264
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,112,032 9,376 SH   SOLE   0 0 9,376
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   680,022 9,923 SH   SOLE   0 0 9,923
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   64,277 1,022 SH   SOLE   0 0 1,022
VANGUARD WORLD FD ESG INTL STK ETF 921910725   116,430 2,033 SH   SOLE   0 0 2,033
VANGUARD WORLD FD ESG US STK ETF 921910733   266,569 2,759 SH   SOLE   0 0 2,759
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   377,826 3,188 SH   SOLE   0 0 3,188
VANGUARD WORLD FD CONSUM STP ETF 92204A207   262,385 1,292 SH   SOLE   0 0 1,292
VANGUARD WORLD FD ENERGY ETF 92204A306   94,785 743 SH   SOLE   0 0 743
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,590 86 SH   SOLE   0 0 86
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,212,789 4,559 SH   SOLE   0 0 4,559
VANGUARD WORLD FD INF TECH ETF 92204A702   1,402,773 2,433 SH   SOLE   0 0 2,433
VANGUARD WORLD FD MATERIALS ETF 92204A801   98,434 511 SH   SOLE   0 0 511
VANGUARD WORLD FD UTILITIES ETF 92204A876   299,094 2,022 SH   SOLE   0 0 2,022
VISA INC COM CL A 92826C839   880,077 3,353 SH   SOLE   0 0 3,353
WALMART INC COM 931142103   967,964 14,296 SH   SOLE   0 0 14,296
WELLS FARGO CO NEW COM 949746101   803,465 13,529 SH   SOLE   0 0 13,529
WISDOMTREE TR US HIGH DIVIDEND 97717W208   193,505 2,288 SH   SOLE   0 0 2,288
WISDOMTREE TR INTL LRGCAP DV 97717W794   117,718 2,321 SH   SOLE   0 0 2,321
WISDOMTREE TR JP SMALLCP DIV 97717W836   12,770 170 SH   SOLE   0 0 170
WISDOMTREE TR INTERNATIONL EFI 97717Y634   104,110 2,860 SH   SOLE   0 0 2,860
WISDOMTREE TR EMERGING MARKETS 97717Y642   54,819 1,861 SH   SOLE   0 0 1,861
WISDOMTREE TR US EFFICIENT COR 97717Y790   177,486 4,042 SH   SOLE   0 0 4,042
YUM BRANDS INC COM 988498101   270,616 2,043 SH   SOLE   0 0 2,043