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   71,620 765 SH   SOLE   0 0 765
ABBOTT LABS COM 002824100   83,098 858 SH   SOLE   0 0 858
ABBVIE INC COM 00287Y109   221,206 1,484 SH   SOLE   0 0 1,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,356 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   479,864 941 SH   SOLE   0 0 941
ADVANCED MICRO DEVICES INC COM 007903107   71,357 694 SH   SOLE   0 0 250
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,301 290 SH   SOLE   0 0 290
AES CORP COM 00130H105   8 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102   13 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   469,197 4,196 SH   SOLE   0 0 4,196
AIR PRODS & CHEMS INC COM 009158106   81,336 287 SH   SOLE   0 0 287
AKERO THERAPEUTICS INC COM 00973Y108   506 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   28,513 370 SH   SOLE   0 0 370
ALIGOS THERAPEUTICS INC COM 01626L105   75 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,806,009 13,801 SH   SOLE   0 0 13,801
ALPHABET INC CAP STK CL C 02079K107   2,142,199 16,247 SH   SOLE   0 0 16,247
ALPS ETF TR ALERIAN MLP 00162Q452   87,360 2,070 SH   SOLE   0 0 2,070
ALTRIA GROUP INC COM 02209S103   17,005 404 SH   SOLE   0 0 404
AMAZON COM INC COM 023135106   326,783 2,571 SH   SOLE   0 0 2,571
AMEREN CORP COM 023608102   45,347 606 SH   SOLE   0 0 606
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,111,782 58,946 SH   SOLE   0 0 58,869
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   47,687 962 SH   SOLE   0 0 962
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   21,747 443 SH   SOLE   0 0 443
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   21,007 468 SH   SOLE   0 0 468
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,317,387 131,489 SH   SOLE   0 0 131,319
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,283,499 31,170 SH   SOLE   0 0 31,038
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   828,545 15,728 SH   SOLE   0 0 15,728
AMGEN INC COM 031162100   55,365 206 SH   SOLE   0 0 206
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   818 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105   70,036 400 SH   SOLE   0 0 400
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,580 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108   27,235 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   2,219,424 12,963 SH   SOLE   0 0 12,649
ARCHER DANIELS MIDLAND CO COM 039483102   11 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   38,298 1,967 SH   SOLE   0 0 1,967
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   99,784 970 SH   SOLE   0 0 970
ASTRAZENECA PLC SPONSORED ADR 046353108   1,897 28 SH   SOLE   0 0 28
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   4,740 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102   5,693 379 SH   SOLE   0 0 379
AUTODESK INC COM 052769106   11 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   91,335 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108   5,374 40 SH   SOLE   0 0 40
BALCHEM CORP COM 057665200   82,859 668 SH   SOLE   0 0 668
BANK AMERICA CORP COM 060505104   10,691 390 SH   SOLE   0 0 390
BATH & BODY WORKS INC COM 070830104   7 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   7,284 193 SH   SOLE   0 0 193
BECTON DICKINSON & CO COM 075887109   3,361 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103   7,711 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101   266 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   93,393 1,372 SH   SOLE   0 0 1,372
BLACKROCK INC COM 09247X101   14,870 23 SH   SOLE   0 0 23
BOEING CO COM 097023105   46,597 243 SH   SOLE   0 0 243
BOSTON BEER INC CL A 100557107   7,791 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   39,410 679 SH   SOLE   0 0 679
BROADCOM INC COM 11135F101   64,786 78 SH   SOLE   0 0 78
BRP GROUP INC COM CL A 05589G102   15,611 672 SH   SOLE   0 0 672
CATERPILLAR INC COM 149123101   27,733 102 SH   SOLE   0 0 102
CATHAY GEN BANCORP COM 149150104   7,524 216 SH   SOLE   0 0 216
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,318 295 SH   SOLE   0 0 295
CHEVRON CORP NEW COM 166764100   199,327 1,182 SH   SOLE   0 0 1,182
CHIPOTLE MEXICAN GRILL INC COM 169656105   38 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   10 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   57,213 1,064 SH   SOLE   0 0 644
CLOROX CO DEL COM 189054109   19,243 147 SH   SOLE   0 0 147
CME GROUP INC COM 12572Q105   5,006 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100   8,425 150 SH   SOLE   0 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,406 72 SH   SOLE   0 0 72
COLGATE PALMOLIVE CO COM 194162103   9 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   101,007 2,278 SH   SOLE   0 0 2,278
CONCENTRIX CORP COM 20602D101   179,046 2,235 SH   SOLE   0 0 2,235
CONOCOPHILLIPS COM 20825C104   8,985 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   205,832 364 SH   SOLE   0 0 364
CROWDSTRIKE HLDGS INC CL A 22788C105   16,738 100 SH   SOLE   0 0 100
CSX CORP COM 126408103   145,571 4,734 SH   SOLE   0 0 4,734
CVS HEALTH CORP COM 126650100   6,982 100 SH   SOLE   0 0 100
CYMABAY THERAPEUTICS INC COM 23257D103   448 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102   79,144 319 SH   SOLE   0 0 319
DAVITA INC COM 23918K108   17,678 187 SH   SOLE   0 0 187
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   5,588 190 SH   SOLE   0 0 190
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   131,842 5,656 SH   SOLE   0 0 5,656
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   29,322 588 SH   SOLE   0 0 588
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   12,965 452 SH   SOLE   0 0 452
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   49,339 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,291 1,118 SH   SOLE   0 0 1,118
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,206,458 22,985 SH   SOLE   0 0 22,985
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   68,465 2,468 SH   SOLE   0 0 2,468
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,246,101 27,273 SH   SOLE   0 0 27,130
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,554 291 SH   SOLE   0 0 291
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   48,271 1,037 SH   SOLE   0 0 1,037
DIMENSIONAL ETF TRUST INTERNATIONAL VALUE ETF 25434V807   10,699 328 SH   SOLE   0 0 328
DISNEY WALT CO COM 254687106   35,554 439 SH   SOLE   0 0 439
DOCUSIGN INC COM 256163106   3,024 72 SH   SOLE   0 0 72
DOW INC COM 260557103   31,535 612 SH   SOLE   0 0 612
DUCKHORN PORTFOLIO INC COM 26414D106   288 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102   18,648 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106   5,571 267 SH   SOLE   0 0 267
EATON CORP PLC SHS G29183103   56,520 265 SH   SOLE   0 0 265
EBAY INC. COM 278642103   18,254 414 SH   SOLE   0 0 414
ECOLAB INC COM 278865100   12,705 75 SH   SOLE   0 0 75
ELASTIC N V ORD SHS N14506104   4,062 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   10 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   9,657 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   78,098 650 SH   SOLE   0 0 650
ENTERPRISE PRODS PARTNERS L COM 293792107   104,527 3,819 SH   SOLE   0 0 3,819
EQUITRANS MIDSTREAM CORP COM 294600101   20,683 2,207 SH   SOLE   0 0 2,207
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,879 1,337 SH   SOLE   0 0 1,337
ETSY INC COM 29786A106   70 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   24 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   129,809 1,104 SH   SOLE   0 0 1,104
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   45,030 2,820 SH   SOLE   0 0 2,820
FLEXSHARES TR DEV MRK EX LOW 33939L647   25,075 1,026 SH   SOLE   0 0 1,026
FLEXSHARES TR GLB QLT R/E IDX 33939L787   30,693 627 SH   SOLE   0 0 627
FMC CORP COM NEW 302491303   23,440 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM 345370860   4,931 397 SH   SOLE   0 0 397
FUELCELL ENERGY INC COM 35952H601   96 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   34,418 151 SH   SOLE   0 0 151
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   5 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,361 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   6,855 62 SH   SOLE   0 0 62
GENERAL MLS INC COM 370334104   10 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   9,992 303 SH   SOLE   0 0 303
GILEAD SCIENCES INC COM 375558103   81,011 1,081 SH   SOLE   0 0 361
GLOBAL NET LEASE INC COM NEW 379378201   11,283 1,174 SH   SOLE   0 0 1,174
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   26,367 504 SH   SOLE   0 0 504
GLOBE LIFE INC COM 37959E102   54,365 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   11,002 34 SH   SOLE   0 0 34
GOODYEAR TIRE & RUBR CO COM 382550101   187 15 SH   SOLE   0 0 15
HASBRO INC COM 418056107   16,469 249 SH   SOLE   0 0 249
HERCULES CAPITAL INC COM 427096508   30,085 1,832 SH   SOLE   0 0 1,832
HERSHEY CO COM 427866108   10 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   390,721 22,494 SH   SOLE   0 0 22,494
HOME DEPOT INC COM 437076102   142,318 471 SH   SOLE   0 0 471
HONEYWELL INTL INC COM 438516106   79,439 430 SH   SOLE   0 0 430
HP INC COM 40434L105   578,096 22,494 SH   SOLE   0 0 22,494
IDEANOMICS INC COM 45166V106   3 1 SH   SOLE   0 0 1
ILLUMINA INC COM 452327109   14,140 103 SH   SOLE   0 0 103
INGERSOLL RAND INC COM 45687V106   11,219 176 SH   SOLE   0 0 176
INSTRUCTURE HLDGS INC COM 457790103   2,928 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100   48,725 1,371 SH   SOLE   0 0 1,371
INTERNATIONAL BUSINESS MACHS COM 459200101   46,794 334 SH   SOLE   0 0 146
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   29,920 602 SH   SOLE   0 0 602
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   68,697 2,927 SH   SOLE   0 0 2,927
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   22,425 1,311 SH   SOLE   0 0 1,311
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,619 198 SH   SOLE   0 0 198
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   65,630 2,063 SH   SOLE   0 0 2,063
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,722 325 SH   SOLE   0 0 325
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,455 1,244 SH   SOLE   0 0 1,244
INVESCO QQQ TR UNIT SER 1 46090E103   187,753 524 SH   SOLE   0 0 524
ISHARES INC CORE MSCI EMKT 46434G103   8,995 189 SH   SOLE   0 0 189
ISHARES INC ESG AWR MSCI EM 46434G863   121,598 4,016 SH   SOLE   0 0 4,016
ISHARES INC MSCI AUST ETF 464286103   52,894 2,459 SH   SOLE   0 0 2,459
ISHARES INC MSCI EMERG MRKT 464286533   54,527 1,022 SH   SOLE   0 0 1,022
ISHARES TR 0-5YR HI YL CP 46434V407   26,339 642 SH   SOLE   0 0 642
ISHARES TR AGGRES ALLOC ETF 464289859   72,065 1,135 SH   SOLE   0 0 1,135
ISHARES TR BROAD USD HIGH 46435U853   47,001 1,354 SH   SOLE   0 0 1,354
ISHARES TR CONV BD ETF 46435G102   45,537 614 SH   SOLE   0 0 614
ISHARES TR CORE MSCI EAFE 46432F842   492,995 7,661 SH   SOLE   0 0 7,040
ISHARES TR CORE S&P MCP ETF 464287507   115,200 462 SH   SOLE   0 0 462
ISHARES TR CORE S&P SCP ETF 464287804   4,331,467 45,918 SH   SOLE   0 0 45,448
ISHARES TR CORE S&P TTL STK 464287150   496,536 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE S&P US GWT 464287671   10,086,272 106,362 SH   SOLE   0 0 103,848
ISHARES TR CORE S&P500 ETF 464287200   45,091 105 SH   SOLE   0 0 105
ISHARES TR CORE TOTAL USD 46434V613   19,305,038 441,611 SH   SOLE   0 0 427,386
ISHARES TR CORE US AGGBD ET 464287226   3,605,816 38,343 SH   SOLE   0 0 35,260
ISHARES TR EAFE SML CP ETF 464288273   50,089 887 SH   SOLE   0 0 887
ISHARES TR EAFE VALUE ETF 464288877   203,745 4,164 SH   SOLE   0 0 4,164
ISHARES TR ESG AW MSCI EAFE 46435G516   767,465 11,102 SH   SOLE   0 0 11,102
ISHARES TR ESG AWARE MSCI 46435U663   12,114 360 SH   SOLE   0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425   1,177,588 12,540 SH   SOLE   0 0 12,540
ISHARES TR EXPND TEC SC ETF 464287549   177,714 465 SH   SOLE   0 0 465
ISHARES TR EXPONENTIAL TECH 46434V381   10,973 210 SH   SOLE   0 0 210
ISHARES TR FLTG RATE NT ETF 46429B655   39,239 771 SH   SOLE   0 0 771
ISHARES TR GLOBAL REIT ETF 46434V647   68,570 3,239 SH   SOLE   0 0 3,239
ISHARES TR GRWT ALLOCAT ETF 464289867   31,536 638 SH   SOLE   0 0 638
ISHARES TR INTL SEL DIV ETF 464288448   10,821 426 SH   SOLE   0 0 426
ISHARES TR JPMORGAN USD EMG 464288281   3,796 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   420,068 6,095 SH   SOLE   0 0 6,095
ISHARES TR MSCI EAFE MIN VL 46429B689   86,335 1,324 SH   SOLE   0 0 1,324
ISHARES TR MSCI EMG MKT ETF 464287234   41,214 1,086 SH   SOLE   0 0 1,086
ISHARES TR MSCI USA QLT FCT 46432F339   2,241 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 ETF 464287622   15,035 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   1,613,296 6,065 SH   SOLE   0 0 6,065
ISHARES TR RUS 2000 VAL ETF 464287630   67,775 500 SH   SOLE   0 0 500
ISHARES TR RUS MD CP GR ETF 464287481   51,979 569 SH   SOLE   0 0 569
ISHARES TR RUS MDCP VAL ETF 464287473   91,402 876 SH   SOLE   0 0 876
ISHARES TR RUS MID CAP ETF 464287499   97,227 1,404 SH   SOLE   0 0 1,404
ISHARES TR RUSSELL 2000 ETF 464287655   61,153 346 SH   SOLE   0 0 346
ISHARES TR S&P 500 VAL ETF 464287408   148,456 965 SH   SOLE   0 0 965
ISHARES TR S&P MC 400VL ETF 464287705   30,683 304 SH   SOLE   0 0 304
ISHARES TR SP SMCP600VL ETF 464287879   498,068 5,582 SH   SOLE   0 0 5,582
ISHARES TR SELECT DIVIDEND 464287168   19,268 179 SH   SOLE   0 0 179
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   54 1 SH   SOLE   0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663   77 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   48,261 901 SH   SOLE   0 0 901
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   217,481 4,334 SH   SOLE   0 0 1,995
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   140,756 2,790 SH   SOLE   0 0 2,790
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,008,457 21,311 SH   SOLE   0 0 21,311
JOHNSON & JOHNSON COM 478160104   124,414 799 SH   SOLE   0 0 799
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   26,133 1,058 SH   SOLE   0 0 630
JPMORGAN CHASE & CO COM 46625H100   106,602 735 SH   SOLE   0 0 735
KEYSIGHT TECHNOLOGIES INC COM 49338L103   321,249 2,428 SH   SOLE   0 0 2,428
KIMBERLY-CLARK CORP COM 494368103   5,197 43 SH   SOLE   0 0 43
KLA CORP COM NEW 482480100   215,112 469 SH   SOLE   0 0 469
KRAFT HEINZ CO COM 500754106   9 0 SH   SOLE   0 0 0
KYNDRYL HOLDINGS COM 50155Q100   559 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   17,412 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   10,264 71 SH   SOLE   0 0 71
LIVE NATION ENTERTAINMENT IN COM 538034109   5,813 70 SH   SOLE   0 0 70
LUCID GROUP INC COM 549498103   1,605 287 SH   SOLE   0 0 287
MARRIOTT INTL INC NEW CL A 571903202   12 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,975 147 SH   SOLE   0 0 147
MARTIN MARIETTA MATLS INC COM 573284106   45,153 110 SH   SOLE   0 0 110
MARVELL TECHNOLOGY INC COM 573874104   185,742 3,431 SH   SOLE   0 0 3,431
MASTERCARD INCORPORATED CL A 57636Q104   51,865 131 SH   SOLE   0 0 131
MCCORMICK & CO INC COM NON VTG 579780206   23 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   437,619 1,661 SH   SOLE   0 0 1,661
MERCK & CO INC COM 58933Y105   101,729 988 SH   SOLE   0 0 988
META PLATFORMS INC CL A 30303M102   197,271 657 SH   SOLE   0 0 657
METTLER TOLEDO INTERNATIONAL COM 592688105   221,614 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   98,109 1,257 SH   SOLE   0 0 1,257
MICROSOFT CORP COM 594918104   603,789 1,912 SH   SOLE   0 0 1,912
MONDELEZ INTL INC CL A 609207105   106,668 1,537 SH   SOLE   0 0 1,537
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,524 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106   1,929 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   114,580 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103   59,701 624 SH   SOLE   0 0 624
NIKOLA CORP COM 654110105   5,495 3,500 SH   SOLE   0 0 3,500
NOKIA CORP SPONSORED ADR 654902204   1,927 515 SH   SOLE   0 0 515
NOVARTIS AG SPONSORED ADR 66987V109   35,651 350 SH   SOLE   0 0 350
NOVO-NORDISK A S ADR 670100205   910 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   35,029 1,006 SH   SOLE   0 0 1,006
NVIDIA CORPORATION COM 67066G104   46 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,238 250 SH   SOLE   0 0 250
ONE GAS INC COM 68235P108   6,828 100 SH   SOLE   0 0 100
ONTO INNOVATION INC COM 683344105   196,254 1,539 SH   SOLE   0 0 1,539
OREILLY AUTOMOTIVE INC COM 67103H107   14 0 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,457 84 SH   SOLE   0 0 84
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,800 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105   144,884 618 SH   SOLE   0 0 618
PAYPAL HLDGS INC COM 70450Y103   24,671 422 SH   SOLE   0 0 422
PEPSICO INC COM 713448108   222,475 1,313 SH   SOLE   0 0 1,313
PFIZER INC COM 717081103   86,268 2,601 SH   SOLE   0 0 2,601
PHATHOM PHARMACEUTICALS INC COM 71722W107   208 20 SH   SOLE   0 0 20
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,877 54 SH   SOLE   0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775   233,756 2,659 SH   SOLE   0 0 2,204
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   61,960 425 SH   SOLE   0 0 425
PUMA BIOTECHNOLOGY INC COM 74587V107   8 3 SH   SOLE   0 0 3
QUANTA SVCS INC COM 74762E102   96,342 515 SH   SOLE   0 0 515
RAYTHEON TECHNOLOGIES CORP COM 75513E101   114,601 1,592 SH   SOLE   0 0 1,592
REINSURANCE GRP OF AMERICA I COM NEW 759351604   87,114 600 SH   SOLE   0 0 600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,687 193 SH   SOLE   0 0 193
ROKU INC COM CL A 77543R102   848 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   189,354 391 SH   SOLE   0 0 391
SALESFORCE INC COM 79466L302   11 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   308,599 5,621 SH   SOLE   0 0 5,621
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   34,929 1,459 SH   SOLE   0 0 1,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   389,556 11,471 SH   SOLE   0 0 11,471
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   22,156 687 SH   SOLE   0 0 687
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,054,601 19,142 SH   SOLE   0 0 19,142
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,300,399 219,768 SH   SOLE   0 0 214,110
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,280 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   103,202 3,936 SH   SOLE   0 0 3,798
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,184,402 37,398 SH   SOLE   0 0 37,398
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,114 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   341,538 6,851 SH   SOLE   0 0 6,851
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,968 1,045 SH   SOLE   0 0 1,045
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   151,422 2,082 SH   SOLE   0 0 2,082
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,012 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   230,539 3,406 SH   SOLE   0 0 3,406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   321,401 7,760 SH   SOLE   0 0 7,760
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,350 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,023 474 SH   SOLE   0 0 474
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,138 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,278 203 SH   SOLE   0 0 203
SENSEONICS HLDGS INC COM 81727U105   260 430 SH   SOLE   0 0 430
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,698 2,220 SH   SOLE   0 0 2,220
SIREN ETF TR NSD NXGN ECO ETF 829658202   950 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   23,970 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   6 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   108,189 323 SH   SOLE   0 0 323
SPDR GOLD TR GOLD SHS 78463V107   71,667 418 SH   SOLE   0 0 418
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   43,645 1,835 SH   SOLE   0 0 1,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,138,443 5,002 SH   SOLE   0 0 4,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   888,334 1,945 SH   SOLE   0 0 1,945
SPDR SER TR NYSE TECH ETF 78464A102   9,354 68 SH   SOLE   0 0 68
SPDR SER TR S&P BIOTECH 78464A870   38,993 534 SH   SOLE   0 0 534
SPDR SER TR S&P DIVID ETF 78464A763   16,907 147 SH   SOLE   0 0 147
SPIRIT AIRLS INC COM 848577102   578 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109   67,967 745 SH   SOLE   0 0 745
STONECO LTD COM CL A G85158106   4,268 400 SH   SOLE   0 0 400
SVB FINANCIAL GROUP COM 78486Q101   45 500 SH   SOLE   0 0 500
SYNCHRONY FINANCIAL COM 87165B103   19,443 636 SH   SOLE   0 0 636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,112 335 SH   SOLE   0 0 335
TARGET CORP COM 87612E106   200,006 1,809 SH   SOLE   0 0 1,809
TD SYNNEX CORPORATION COM 87162W100   24,965 250 SH   SOLE   0 0 250
TE CONNECTIVITY LTD SHS H84989104   8,895 72 SH   SOLE   0 0 72
TESLA INC COM 88160R101   1,325,252 5,296 SH   SOLE   0 0 5,296
THERMO FISHER SCIENTIFIC INC COM 883556102   81,494 161 SH   SOLE   0 0 161
TJX COS INC NEW COM 872540109   26,664 300 SH   SOLE   0 0 300
UNITED AIRLS HLDGS INC COM 910047109   5,034 119 SH   SOLE   0 0 119
UNITEDHEALTH GROUP INC COM 91324P102   85,209 169 SH   SOLE   0 0 169
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,447 85 SH   SOLE   0 0 85
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,160 546 SH   SOLE   0 0 546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   192,817 2,565 SH   SOLE   0 0 2,376
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,044,454 42,744 SH   SOLE   0 0 42,627
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   119,868 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS MID CAP ETF 922908629   5,815,916 27,929 SH   SOLE   0 0 27,747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   428,251 5,660 SH   SOLE   0 0 5,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,099 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SM CP VAL ETF 922908611   381,293 2,391 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS SMALL CP ETF 922908751   500,065 2,645 SH   SOLE   0 0 2,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,772,536 8,345 SH   SOLE   0 0 7,668
VANGUARD INDEX FDS VALUE ETF 922908744   4,414 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   99,072 1,910 SH   SOLE   0 0 1,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,233 414 SH   SOLE   0 0 414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   49,893 470 SH   SOLE   0 0 470
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   189,131 4,858 SH   SOLE   0 0 4,843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   262,839 2,821 SH   SOLE   0 0 2,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   65,814 1,392 SH   SOLE   0 0 476
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,676 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,650 758 SH   SOLE   0 0 758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,837 397 SH   SOLE   0 0 397
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   211,976 1,364 SH   SOLE   0 0 1,364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,904 2,033 SH   SOLE   0 0 2,033
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   109,725 1,855 SH   SOLE   0 0 1,855
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   79,307 1,112 SH   SOLE   0 0 1,112
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,614 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,606 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   92,031 472 SH   SOLE   0 0 472
VEEVA SYS INC CL A COM 922475108   114,543 563 SH   SOLE   0 0 563
VERIZON COMMUNICATIONS INC COM 92343V104   16,808 519 SH   SOLE   0 0 519
VIA RENEWABLES INC CL A COM NEW 92556D304   2,742 373 SH   SOLE   0 0 373
VIATRIS INC COM 92556V106   7,041 714 SH   SOLE   0 0 714
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,548 189 SH   SOLE   0 0 189
VIKING THERAPEUTICS INC COM 92686J106   554 50 SH   SOLE   0 0 50
VINTAGE WINE ESTATES INC COM 92747V106   569 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   69 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   169,518 737 SH   SOLE   0 0 737
WARNER BROS DISCOVERY INC COM SER A 934423104   478 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101   2,452 60 SH   SOLE   0 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,056 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315   398,644 10,636 SH   SOLE   0 0 10,636
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,978 410 SH   SOLE   0 0 410
WORLD KINECT CORPORATION COM 981475106   3,948 176 SH   SOLE   0 0 176
XCEL ENERGY INC COM 98389B100   28,267 494 SH   SOLE   0 0 494
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,480 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   191,378 1,100 SH   SOLE   0 0 1,100