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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104   3,428,561 8,059 SH   SOLE   8,059 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,336,724 9,360 SH   SOLE   9,360 0 0
META PLATFORMS INC CL A 30303M102   2,186,332 3,695 SH   SOLE   3,695 0 0
APPLE INC COM 037833100   2,128,623 9,357 SH   SOLE   9,357 0 0
ALPHABET INC CAP STK CL A 02079K305   1,796,535 9,939 SH   SOLE   9,939 0 0
BROADCOM INC COM 11135F101   1,689,750 9,193 SH   SOLE   9,193 0 0
VISA INC COM CL A 92826C839   1,464,476 4,789 SH   SOLE   4,789 0 0
HOME DEPOT INC COM 437076102   1,331,733 3,334 SH   SOLE   3,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,322,406 2,220 SH   SOLE   2,220 0 0
ALPHABET INC CAP STK CL C 02079K107   1,213,438 6,657 SH   SOLE   6,657 0 0
ABBVIE INC COM 00287Y109   1,193,928 5,909 SH   SOLE   5,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,154,006 2,508 SH   SOLE   2,508 0 0
ORACLE CORP COM 68389X105   1,149,530 6,168 SH   SOLE   6,168 0 0
ELI LILLY & CO COM 532457108   893,770 1,121 SH   SOLE   1,121 0 0
FAIR ISAAC CORP COM 303250104   822,566 378 SH   SOLE   378 0 0
JPMORGAN CHASE & CO COM 46625H100   761,144 3,220 SH   SOLE   3,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   754,113 1,898 SH   SOLE   1,898 0 0
PALO ALTO NETWORKS INC COM 697435105   710,532 1,836 SH   SOLE   1,836 0 0
THE TRADE DESK INC COM CL A 88339J105   708,108 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   626,857 2,123 SH   SOLE   2,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104   614,724 1,187 SH   SOLE   1,187 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   591,011 2,158 SH   SOLE   2,158 0 0
GILEAD SCIENCES INC COM 375558103   579,862 5,923 SH   SOLE   5,923 0 0
NOVARTIS AG SPONSORED ADR 66987V109   574,698 5,367 SH   SOLE   5,367 0 0
ISHARES TR MSCI USA VALUE 46432F388   570,370 5,074 SH   SOLE   5,074 0 0
ISHARES TR EAFE VALUE ETF 464288877   547,628 9,845 SH   SOLE   9,845 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   543,876 7,643 SH   SOLE   7,643 0 0
INTUIT COM 461202103   527,185 782 SH   SOLE   782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   504,585 2,508 SH   SOLE   2,508 0 0
BOOKING HOLDINGS INC COM 09857L108   497,008 101 SH   SOLE   101 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   492,421 5,316 SH   SOLE   5,316 0 0
ADOBE INC COM 00724F101   487,896 974 SH   SOLE   974 0 0
TESLA INC COM 88160R101   478,025 1,610 SH   SOLE   1,610 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   465,592 8,332 SH   SOLE   8,332 0 0
DELL TECHNOLOGIES INC CL C 24703L202   462,620 3,355 SH   SOLE   3,355 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   459,025 2,583 SH   SOLE   2,583 0 0
ARISTA NETWORKS INC COM 040413106   454,295 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   452,423 2,145 SH   SOLE   2,145 0 0
FORTINET INC COM 34959E109   450,031 5,378 SH   SOLE   5,378 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   434,322 5,511 SH   SOLE   5,511 0 0
TEXAS INSTRS INC COM 882508104   434,079 1,983 SH   SOLE   1,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102   431,686 713 SH   SOLE   713 0 0
GENERAL MTRS CO COM 37045V100   430,879 7,779 SH   SOLE   7,779 0 0
COMCAST CORP NEW CL A 20030N101   425,152 9,621 SH   SOLE   9,621 0 0
NOVO-NORDISK A S ADR 670100205   424,816 3,947 SH   SOLE   3,947 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   419,131 5,346 SH   SOLE   5,346 0 0
QUALCOMM INC COM 747525103   405,993 2,348 SH   SOLE   2,348 0 0
NETFLIX INC COM 64110L106   403,049 506 SH   SOLE   506 0 0
ONEOK INC NEW COM 682680103   393,502 3,743 SH   SOLE   3,743 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   391,573 3,528 SH   SOLE   3,528 0 0
APPLIED MATLS INC COM 038222105   388,374 2,001 SH   SOLE   2,001 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   388,167 7,095 SH   SOLE   7,095 0 0
COSTCO WHSL CORP NEW COM 22160K105   387,743 424 SH   SOLE   424 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   386,394 737 SH   SOLE   737 0 0
FEDEX CORP COM 31428X106   386,298 1,364 SH   SOLE   1,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   380,582 1,781 SH   SOLE   1,781 0 0
CISCO SYS INC COM 17275R102   375,081 6,458 SH   SOLE   6,458 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   367,589 1,822 SH   SOLE   1,822 0 0
ALTRIA GROUP INC COM 02209S103   361,609 6,754 SH   SOLE   6,754 0 0
HOWMET AEROSPACE INC COM 443201108   359,241 3,230 SH   SOLE   3,230 0 0
3M CO COM 88579Y101   358,890 2,697 SH   SOLE   2,697 0 0
MERCADOLIBRE INC COM 58733R102   358,358 202 SH   SOLE   202 0 0
IONIS PHARMACEUTICALS INC COM 462222100   351,794 9,147 SH   SOLE   9,147 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   349,995 1,160 SH   SOLE   1,160 0 0
PHILIP MORRIS INTL INC COM 718172109   346,955 2,803 SH   SOLE   2,803 0 0
CHURCHILL DOWNS INC COM 171484108   343,185 2,344 SH   SOLE   2,344 0 0
XCEL ENERGY INC COM 98389B100   338,150 5,108 SH   SOLE   5,108 0 0
SOUTHERN COPPER CORP COM 84265V105   336,805 2,949 SH   SOLE   2,949 0 0
WELLS FARGO CO NEW COM 949746101   335,491 4,805 SH   SOLE   4,805 0 0
MORGAN STANLEY COM NEW 617446448   333,891 2,581 SH   SOLE   2,581 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   325,332 5,655 SH   SOLE   5,655 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   320,287 7,757 SH   SOLE   7,757 0 0
AMGEN INC COM 031162100   318,691 990 SH   SOLE   990 0 0
JOHNSON & JOHNSON COM 478160104   318,632 2,033 SH   SOLE   2,033 0 0
HEICO CORP NEW COM 422806109   315,122 1,245 SH   SOLE   1,245 0 0
PAYPAL HLDGS INC COM 70450Y103   312,221 3,838 SH   SOLE   3,838 0 0
STRYKER CORPORATION COM 863667101   306,219 828 SH   SOLE   828 0 0
SNOWFLAKE INC CL A 833445109   300,326 2,431 SH   SOLE   2,431 0 0
DOCUSIGN INC COM 256163106   300,298 3,927 SH   SOLE   3,927 0 0
PROGRESSIVE CORP COM 743315103   298,921 1,171 SH   SOLE   1,171 0 0
GENERAL ELECTRIC CO COM NEW 369604301   296,354 1,657 SH   SOLE   1,657 0 0
GENERAL DYNAMICS CORP COM 369550108   293,061 953 SH   SOLE   953 0 0
CITIZENS FINL GROUP INC COM 174610105   291,938 6,285 SH   SOLE   6,285 0 0
KLA CORP COM NEW 482480100   289,555 422 SH   SOLE   422 0 0
SOUTHWEST AIRLS CO COM 844741108   288,061 9,215 SH   SOLE   9,215 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   286,871 8,090 SH   SOLE   8,090 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   286,808 5,331 SH   SOLE   5,331 0 0
COCA COLA CO COM 191216100   286,470 4,500 SH   SOLE   4,500 0 0
RALPH LAUREN CORP CL A 751212101   285,550 1,288 SH   SOLE   1,288 0 0
S&P GLOBAL INC COM 78409V104   280,862 565 SH   SOLE   565 0 0
EXXON MOBIL CORP COM 30231G102   280,099 2,312 SH   SOLE   2,312 0 0
CME GROUP INC COM 12572Q105   277,994 1,252 SH   SOLE   1,252 0 0
FLOWSERVE CORP COM 34354P105   277,450 4,729 SH   SOLE   4,729 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   276,014 3,442 SH   SOLE   3,442 0 0
ISHARES TR U.S. TECH ETF 464287721   271,868 1,686 SH   SOLE   1,686 0 0
MANULIFE FINL CORP COM 56501R106   269,977 8,361 SH   SOLE   8,361 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   264,453 4,192 SH   SOLE   4,192 0 0
RTX CORPORATION COM 75513E101   262,255 2,184 SH   SOLE   2,184 0 0
MCDONALDS CORP COM 580135101   257,238 873 SH   SOLE   873 0 0
D R HORTON INC COM 23331A109   252,501 1,502 SH   SOLE   1,502 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   252,238 1,293 SH   SOLE   1,293 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   251,915 2,062 SH   SOLE   2,062 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   250,326 1,059 SH   SOLE   1,059 0 0
GITLAB INC CLASS A COM 37637K108   248,799 4,066 SH   SOLE   4,066 0 0
BEST BUY INC COM 086516101   248,253 2,755 SH   SOLE   2,755 0 0
GALLAGHER ARTHUR J & CO COM 363576109   246,395 848 SH   SOLE   848 0 0
BOSTON BEER INC CL A 100557107   245,162 798 SH   SOLE   798 0 0
TEXAS ROADHOUSE INC COM 882681109   244,755 1,245 SH   SOLE   1,245 0 0
SMARTSHEET INC COM CL A 83200N103   241,132 4,309 SH   SOLE   4,309 0 0
FIFTH THIRD BANCORP COM 316773100   238,698 5,197 SH   SOLE   5,197 0 0
CDW CORP COM 12514G108   238,002 1,173 SH   SOLE   1,173 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   236,899 4,919 SH   SOLE   4,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   235,699 925 SH   SOLE   925 0 0
JEFFERIES FINL GROUP INC COM 47233W109   234,954 3,336 SH   SOLE   3,336 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   232,748 855 SH   SOLE   855 0 0
NASDAQ INC COM 631103108   231,726 2,964 SH   SOLE   2,964 0 0
ROSS STORES INC COM 778296103   231,241 1,628 SH   SOLE   1,628 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   229,437 4,565 SH   SOLE   4,565 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   226,036 7,368 SH   SOLE   7,368 0 0
UNUM GROUP COM 91529Y106   225,738 3,235 SH   SOLE   3,235 0 0
NORDSON CORP COM 655663102   225,132 864 SH   SOLE   864 0 0
VERISIGN INC COM 92343E102   225,012 1,210 SH   SOLE   1,210 0 0
APPLOVIN CORP COM CL A 03831W108   224,342 910 SH   SOLE   910 0 0
MASTEC INC COM 576323109   223,334 1,578 SH   SOLE   1,578 0 0
CITIGROUP INC COM NEW 172967424   222,628 3,242 SH   SOLE   3,242 0 0
CATERPILLAR INC COM 149123101   221,910 542 SH   SOLE   542 0 0
KKR & CO INC COM 48251W104   219,839 1,457 SH   SOLE   1,457 0 0
MEDPACE HLDGS INC COM 58506Q109   217,707 616 SH   SOLE   616 0 0
HUBSPOT INC COM 443573100   215,944 335 SH   SOLE   335 0 0
NUTANIX INC CL A 67059N108   211,139 2,997 SH   SOLE   2,997 0 0
DECKERS OUTDOOR CORP COM 243537107   211,091 1,232 SH   SOLE   1,232 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   209,776 6,132 SH   SOLE   6,132 0 0
CROWN CASTLE INC COM 22822V101   209,045 2,006 SH   SOLE   2,006 0 0
FOX CORP CL A COM 35137L105   208,877 4,676 SH   SOLE   4,676 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   205,311 1,656 SH   SOLE   1,656 0 0
HF SINCLAIR CORP COM 403949100   205,241 4,942 SH   SOLE   4,942 0 0
API GROUP CORP COM STK 00187Y100   204,955 5,577 SH   SOLE   5,577 0 0
PLANET FITNESS INC CL A 72703H101   204,914 2,176 SH   SOLE   2,176 0 0
NORTHROP GRUMMAN CORP COM 666807102   204,588 393 SH   SOLE   393 0 0
TAPESTRY INC COM 876030107   203,726 3,952 SH   SOLE   3,952 0 0
FMC CORP COM NEW 302491303   203,510 3,345 SH   SOLE   3,345 0 0
UBER TECHNOLOGIES INC COM 90353T100   203,155 2,778 SH   SOLE   2,778 0 0
MARVELL TECHNOLOGY INC COM 573874104   202,484 2,155 SH   SOLE   2,155 0 0
ISHARES TR MSCI USA MMENTM 46432F396   200,989 955 SH   SOLE   955 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   195,306 19,242 SH   SOLE   19,242 0 0
UIPATH INC CL A 90364P105   185,835 13,889 SH   SOLE   13,889 0 0
BARCLAYS PLC ADR 06738E204   184,663 13,916 SH   SOLE   13,916 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   170,994 18,347 SH   SOLE   18,347 0 0
ANTERO MIDSTREAM CORP COM 03676B102   156,335 10,198 SH   SOLE   10,198 0 0
WESTERN UN CO COM 959802109   144,157 13,460 SH   SOLE   13,460 0 0
ROIVANT SCIENCES LTD SHS G76279101   132,947 11,305 SH   SOLE   11,305 0 0
PLAYTIKA HLDG CORP COM 72815L107   124,288 14,867 SH   SOLE   14,867 0 0
UNDER ARMOUR INC CL A 904311107   114,973 10,330 SH   SOLE   10,330 0 0
BANCO SANTANDER S.A. ADR 05964H105   108,165 22,302 SH   SOLE   22,302 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   100,020 21,556 SH   SOLE   21,556 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   84,730 16,980 SH   SOLE   16,980 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   84,087 10,242 SH   SOLE   10,242 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   79,438 11,682 SH   SOLE   11,682 0 0
CLARIVATE PLC ORD SHS G21810109   76,233 16,289 SH   SOLE   16,289 0 0
SASOL LTD SPONSORED ADR 803866300   66,183 10,779 SH   SOLE   10,779 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   60,160 21,183 SH   SOLE   21,183 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   59,803 21,282 SH   SOLE   21,282 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   43,905 11,229 SH   SOLE   11,229 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   29,727 10,579 SH   SOLE   10,579 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   22,806 11,518 SH   SOLE   11,518 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   14,502,996 42,547 SH   SOLE   42,547 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,761,405 178,958 SH   SOLE   178,958 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,446,044 125,969 SH   SOLE   125,969 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,829,958 68,519 SH   SOLE   68,519 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,517,781 153,956 SH   SOLE   153,956 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,406,849 83,118 SH   SOLE   83,118 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,306,753 182,300 SH   SOLE   182,300 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,851,960 74,703 SH   SOLE   74,703 0 0
NVIDIA CORPORATION COM 67066G104   4,681,684 31,446 SH   SOLE   31,446 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,457,865 164,013 SH   SOLE   164,013 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,456,183 92,461 SH   SOLE   92,461 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,408,877 47,701 SH   SOLE   47,701 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   2,323,019 42,879 SH   SOLE   42,879 0 0
AMAZON COM INC COM 023135106   2,219,101 10,565 SH   SOLE   10,565 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,207,799 66,903 SH   SOLE   66,903 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,185,988 84,794 SH   SOLE   84,794 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,114,590 30,664 SH   SOLE   30,664 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,102,304 73,251 SH   SOLE   73,251 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,889,813 32,628 SH   SOLE   32,628 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   1,726,133 29,578 SH   SOLE   29,578 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,675,182 18,306 SH   SOLE   18,306 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,447,493 32,890 SH   SOLE   32,890 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,413,181 21,961 SH   SOLE   21,961 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,334,288 19,519 SH   SOLE   19,519 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,276,282 12,980 SH   SOLE   12,980 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,166,291 49,482 SH   SOLE   49,482 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,074,340 108,849 SH   SOLE   108,849 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,035,710 13,000 SH   SOLE   13,000 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   878,198 22,346 SH   SOLE   22,346 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   791,010 30,923 SH   SOLE   30,923 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   778,626 18,486 SH   SOLE   18,486 0 0
AT&T INC COM 00206R102   720,388 32,685 SH   SOLE   32,685 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   710,816 11,444 SH   SOLE   11,444 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   673,363 14,284 SH   SOLE   14,284 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   659,779 26,669 SH   SOLE   26,669 0 0
ISHARES INC JP MRGN EM HI BD 464286285   577,166 14,910 SH   SOLE   14,910 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   554,844 10,512 SH   SOLE   10,512 0 0
BANK AMERICA CORP COM 060505104   526,048 11,750 SH   SOLE   11,750 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   520,663 28,750 SH   SOLE   28,750 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   491,424 11,765 SH   SOLE   11,765 0 0
ISHARES TR INTERNATIONAL SL 46434V266   439,388 12,866 SH   SOLE   12,866 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   428,573 40,054 SH   SOLE   40,054 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   427,633 15,687 SH   SOLE   15,687 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   393,383 32,271 SH   SOLE   32,271 0 0
WENDYS CO COM 95058W100   380,158 19,113 SH   SOLE   19,113 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   338,538 10,334 SH   SOLE   10,334 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   333,983 14,950 SH   SOLE   14,950 0 0
KT CORP SPONSORED ADR 48268K101   333,858 20,634 SH   SOLE   20,634 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   316,207 11,010 SH   SOLE   11,010 0 0
INFOSYS LTD SPONSORED ADR 456788108   305,893 14,129 SH   SOLE   14,129 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   292,094 52,441 SH   SOLE   52,441 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   272,538 11,456 SH   SOLE   11,456 0 0
ISHARES TR INTL DEV RE ETF 464288489   270,841 13,040 SH   SOLE   13,040 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   267,553 21,302 SH   SOLE   21,302 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   263,069 12,270 SH   SOLE   12,270 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   217,757 30,077 SH   SOLE   30,077 0 0
LYFT INC CL A COM 55087P104   217,605 12,301 SH   SOLE   12,301 0 0
DBX ETF TR XTRACK INTL REAL 233051846   217,000 10,000 SH   SOLE   10,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   201,985 44,490 SH   SOLE   44,490 0 0