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   303,815 3,245 SH   SOLE   0 0 3,245
ABBOTT LABS COM 002824100   853,759 8,815 SH   SOLE   0 0 8,815
ABBVIE INC COM 00287Y109   692,569 4,646 SH   SOLE   0 0 4,646
ADOBE INC COM 00724F101   553,751 1,086 SH   SOLE   0 0 1,086
ADVANCED MICRO DEVICES INC COM 007903107   815,568 7,932 SH   SOLE   0 0 7,932
AFLAC INC COM 001055102   205,844 2,682 SH   SOLE   0 0 2,682
AIR PRODS & CHEMS INC COM 009158106   370,124 1,306 SH   SOLE   0 0 1,306
AIRBNB INC COM CL A 009066101   431,663 3,146 SH   SOLE   0 0 3,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   206,354 2,379 SH   SOLE   0 0 2,379
ALPHABET INC CAP STK CL C 02079K107   6,355,642 48,204 SH   SOLE   0 0 48,204
ALPHABET INC CAP STK CL A 02079K305   5,559,064 42,481 SH   SOLE   0 0 42,481
ALTRIA GROUP INC COM 02209S103   217,436 5,171 SH   SOLE   0 0 5,171
AMAZON COM INC COM 023135106   6,299,940 49,559 SH   SOLE   0 0 49,559
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   91,993 2,078 SH   SOLE   0 0 2,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,575,358 86,852 SH   SOLE   0 0 86,852
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,162,739 57,566 SH   SOLE   0 0 57,566
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   514,915 10,696 SH   SOLE   0 0 10,696
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   260,344 5,993 SH   SOLE   0 0 5,993
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   974,700 24,595 SH   SOLE   0 0 24,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,450,003 160,068 SH   SOLE   0 0 160,068
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,286,674 28,260 SH   SOLE   0 0 28,260
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,991,186 287,353 SH   SOLE   0 0 287,353
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,315,621 91,886 SH   SOLE   0 0 91,886
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,953,209 37,886 SH   SOLE   0 0 37,886
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,081,773 178,566 SH   SOLE   0 0 178,566
AMGEN INC COM 031162100   215,277 801 SH   SOLE   0 0 801
APPLE INC COM 037833100   20,358,469 118,909 SH   SOLE   0 0 118,909
ARCHER DANIELS MIDLAND CO COM 039483102   259,894 3,446 SH   SOLE   0 0 3,446
ARES CAPITAL CORP COM 04010L103   1,767,946 90,804 SH   SOLE   0 0 90,804
AT&T INC COM 00206R102   355,466 23,666 SH   SOLE   0 0 23,666
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,188,862 501 SH   SOLE   0 0 501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,595,235 13,118 SH   SOLE   0 0 13,118
CARLISLE COS INC COM 142339100   273,131 1,054 SH   SOLE   0 0 1,054
CATERPILLAR INC COM 149123101   867,943 3,179 SH   SOLE   0 0 3,179
CHENIERE ENERGY INC COM NEW 16411R208   219,897 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100   3,395,009 20,134 SH   SOLE   0 0 20,134
CISCO SYS INC COM 17275R102   912,336 16,971 SH   SOLE   0 0 16,971
COCA COLA CO COM 191216100   405,152 7,237 SH   SOLE   0 0 7,237
COMCAST CORP NEW CL A 20030N101   254,311 5,735 SH   SOLE   0 0 5,735
CONOCOPHILLIPS COM 20825C104   521,759 4,355 SH   SOLE   0 0 4,355
COSTCO WHSL CORP NEW COM 22160K105   827,344 1,464 SH   SOLE   0 0 1,464
CUMMINS INC COM 231021106   254,048 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   263,010 3,767 SH   SOLE   0 0 3,767
CYBIN INC COM 23256X100   18,599 35,000 SH   SOLE   0 0 35,000
DANAHER CORPORATION COM 235851102   320,325 1,291 SH   SOLE   0 0 1,291
DEERE & CO COM 244199105   657,019 1,741 SH   SOLE   0 0 1,741
DEVON ENERGY CORP NEW COM 25179M103   214,329 4,493 SH   SOLE   0 0 4,493
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   794,877 26,540 SH   SOLE   0 0 26,540
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,702,887 103,519 SH   SOLE   0 0 103,519
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,402,920 62,159 SH   SOLE   0 0 62,159
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,669,054 336,607 SH   SOLE   0 0 336,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,255,956 157,286 SH   SOLE   0 0 157,286
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,381,041 336,639 SH   SOLE   0 0 336,639
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   671,226 27,055 SH   SOLE   0 0 27,055
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   70,144 1,407 SH   SOLE   0 0 1,407
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   35,099 1,194 SH   SOLE   0 0 1,194
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   114,233 3,979 SH   SOLE   0 0 3,979
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   109,485,365 4,178,831 SH   SOLE   0 0 4,178,831
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   26,550 957 SH   SOLE   0 0 957
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,717,924 755,965 SH   SOLE   0 0 755,965
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,025,619 258,499 SH   SOLE   0 0 258,499
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,095,758 46,293 SH   SOLE   0 0 46,293
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   452,939 19,532 SH   SOLE   0 0 19,532
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   742,239 33,830 SH   SOLE   0 0 33,830
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,876,792 163,027 SH   SOLE   0 0 163,027
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,181,932 221,924 SH   SOLE   0 0 221,924
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,626,342 264,449 SH   SOLE   0 0 264,449
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,680,910 303,114 SH   SOLE   0 0 303,114
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   190,953 9,782 SH   SOLE   0 0 9,782
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,516,905 214,749 SH   SOLE   0 0 214,749
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   353,078 8,878 SH   SOLE   0 0 8,878
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   161,076 3,990 SH   SOLE   0 0 3,990
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,136,811 1,293,819 SH   SOLE   0 0 1,293,819
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   156,923 32,557 SH   SOLE   0 0 32,557
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   19,512 679 SH   SOLE   0 0 679
DISNEY WALT CO COM 254687106   239,695 2,957 SH   SOLE   0 0 2,957
DOVER CORP COM 260003108   288,088 2,065 SH   SOLE   0 0 2,065
EATON VANCE SR FLTNG RTE TR COM 27828Q105   240,783 19,883 SH   SOLE   0 0 19,883
ELEVANCE HEALTH INC COM 036752103   491,154 1,128 SH   SOLE   0 0 1,128
ELI LILLY & CO COM 532457108   452,801 843 SH   SOLE   0 0 843
EMERSON ELEC CO COM 291011104   214,735 2,224 SH   SOLE   0 0 2,224
EVGO INC CL A COM 30052F100   34,226 10,126 SH   SOLE   0 0 10,126
EXXON MOBIL CORP COM 30231G102   3,201,191 27,226 SH   SOLE   0 0 27,226
GENUINE PARTS CO COM 372460105   210,435 1,458 SH   SOLE   0 0 1,458
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,400 240 SH   SOLE   0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   336,445 12,442 SH   SOLE   0 0 12,442
HALEON PLC SPON ADS 405552100   124,625 14,961 SH   SOLE   0 0 14,961
HOME DEPOT INC COM 437076102   492,521 1,630 SH   SOLE   0 0 1,630
HONEYWELL INTL INC COM 438516106   354,292 1,918 SH   SOLE   0 0 1,918
HORMEL FOODS CORP COM 440452100   539,688 14,191 SH   SOLE   0 0 14,191
INDEPENDENCE RLTY TR INC COM 45378A106   177,831 12,639 SH   SOLE   0 0 12,639
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   29,250 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   602,611 16,951 SH   SOLE   0 0 16,951
INTUIT COM 461202103   636,123 1,245 SH   SOLE   0 0 1,245
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,636 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   10,138 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   579,765 4,092 SH   SOLE   0 0 4,092
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   147,546 3,064 SH   SOLE   0 0 3,064
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   43,611 1,055 SH   SOLE   0 0 1,055
INVESCO SR INCOME TR COM 46131H107   686,000 175,000 SH   SOLE   0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204   643,466 18,390 SH   SOLE   0 0 18,390
ISHARES INC CORE MSCI EMKT 46434G103   91,380 1,920 SH   SOLE   0 0 1,920
ISHARES INC MSCI EMRG CHN 46434G764   602,919 12,100 SH   SOLE   0 0 12,100
ISHARES INC ESG AWR MSCI EM 46434G863   5,026 166 SH   SOLE   0 0 166
ISHARES SILVER TR ISHARES 46428Q109   214,180 10,530 SH   SOLE   0 0 10,530
ISHARES TR CORE S&P TTL STK 464287150   1,411,724 14,988 SH   SOLE   0 0 14,988
ISHARES TR SELECT DIVID ETF 464287168   312,555 2,904 SH   SOLE   0 0 2,904
ISHARES TR TIPS BD ETF 464287176   656,119 6,326 SH   SOLE   0 0 6,326
ISHARES TR CHINA LG-CAP ETF 464287184   9,259 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200   6,540,601 15,231 SH   SOLE   0 0 15,231
ISHARES TR CORE US AGGBD ET 464287226   186,139 1,979 SH   SOLE   0 0 1,979
ISHARES TR MSCI EMG MKT ETF 464287234   843,635 22,230 SH   SOLE   0 0 22,230
ISHARES TR IBOXX INV CP ETF 464287242   217,617 2,133 SH   SOLE   0 0 2,133
ISHARES TR S&P 500 GRWT ETF 464287309   110,840 1,620 SH   SOLE   0 0 1,620
ISHARES TR GLOBAL ENERG ETF 464287341   24,289 589 SH   SOLE   0 0 589
ISHARES TR S&P 500 VAL ETF 464287408   457,366 2,973 SH   SOLE   0 0 2,973
ISHARES TR 7-10 YR TRSY BD 464287440   135,553 1,480 SH   SOLE   0 0 1,480
ISHARES TR 1 3 YR TREAS BD 464287457   242,910 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465   5,270,610 76,474 SH   SOLE   0 0 76,474
ISHARES TR RUS MDCP VAL ETF 464287473   67,770 650 SH   SOLE   0 0 650
ISHARES TR RUS MID CAP ETF 464287499   26,315 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P MCP ETF 464287507   580,514 2,328 SH   SOLE   0 0 2,328
ISHARES TR EXPND TEC SC ETF 464287549   4,244 11 SH   SOLE   0 0 11
ISHARES TR COHEN STEER REIT 464287564   170,544 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598   1,113,783 7,336 SH   SOLE   0 0 7,336
ISHARES TR S&P MC 400GR ETF 464287606   86,688 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   1,191,213 4,478 SH   SOLE   0 0 4,478
ISHARES TR RUS 2000 VAL ETF 464287630   647,115 4,774 SH   SOLE   0 0 4,774
ISHARES TR RUS 2000 GRW ETF 464287648   299,910 1,338 SH   SOLE   0 0 1,338
ISHARES TR RUSSELL 2000 ETF 464287655   922,352 5,219 SH   SOLE   0 0 5,219
ISHARES TR RUSSELL 3000 ETF 464287689   26,136 107 SH   SOLE   0 0 107
ISHARES TR S&P MC 400VL ETF 464287705   904,955 8,966 SH   SOLE   0 0 8,966
ISHARES TR U.S. REAL ES ETF 464287739   48,357 619 SH   SOLE   0 0 619
ISHARES TR CORE S&P SCP ETF 464287804   672,537 7,130 SH   SOLE   0 0 7,130
ISHARES TR DOW JONES US ETF 464287846   83,584 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   2,608,463 29,236 SH   SOLE   0 0 29,236
ISHARES TR S&P SML 600 GWT 464287887   59,227 540 SH   SOLE   0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   2,921,631 28,404 SH   SOLE   0 0 28,404
ISHARES TR EAFE SML CP ETF 464288273   1,274,477 22,569 SH   SOLE   0 0 22,569
ISHARES TR CALIF MUN BD ETF 464288356   157,325 2,869 SH   SOLE   0 0 2,869
ISHARES TR NATIONAL MUN ETF 464288414   250,699 2,445 SH   SOLE   0 0 2,445
ISHARES TR INTL DEVPPTY ETF 464288422   279,789 11,171 SH   SOLE   0 0 11,171
ISHARES TR INTL SEL DIV ETF 464288448   36,957 1,455 SH   SOLE   0 0 1,455
ISHARES TR MBS ETF 464288588   44,384 500 SH   SOLE   0 0 500
ISHARES TR GOV/CRED BD ETF 464288596   29,118 291 SH   SOLE   0 0 291
ISHARES TR ISHS 5-10YR INVT 464288638   27,731 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646   530,254 10,641 SH   SOLE   0 0 10,641
ISHARES TR 3 7 YR TREAS BD 464288661   80,570 712 SH   SOLE   0 0 712
ISHARES TR SHORT TREAS BD 464288679   107,929 977 SH   SOLE   0 0 977
ISHARES TR PFD AND INCM SEC 464288687   610,892 20,262 SH   SOLE   0 0 20,262
ISHARES TR US AER DEF ETF 464288760   105,970 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778   74,975 2,231 SH   SOLE   0 0 2,231
ISHARES TR U.S. INSRNCE ETF 464288786   320,775 3,500 SH   SOLE   0 0 3,500
ISHARES TR MICRO-CAP ETF 464288869   252,252 2,520 SH   SOLE   0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877   250,183 5,113 SH   SOLE   0 0 5,113
ISHARES TR EAFE GRWTH ETF 464288885   830,818 9,627 SH   SOLE   0 0 9,627
ISHARES TR GNMA BOND ETF 46429B333   1,359,654 32,543 SH   SOLE   0 0 32,543
ISHARES TR MSCI INDIA ETF 46429B598   16,361 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655   682,815 13,417 SH   SOLE   0 0 13,417
ISHARES TR CORE HIGH DV ETF 46429B663   319,019 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671   73,333 1,694 SH   SOLE   0 0 1,694
ISHARES TR MSCI EAFE MIN VL 46429B689   257,858 3,954 SH   SOLE   0 0 3,954
ISHARES TR MSCI USA MIN VOL 46429B697   1,075,854 14,864 SH   SOLE   0 0 14,864
ISHARES TR 0-5 YR TIPS ETF 46429B747   544,730 5,620 SH   SOLE   0 0 5,620
ISHARES TR CORE MSCI TOTAL 46432F834   1,729,421 28,828 SH   SOLE   0 0 28,828
ISHARES TR CORE MSCI EAFE 46432F842   4,376 68 SH   SOLE   0 0 68
ISHARES TR CORE DIV GRWTH 46434V621   120,358 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE MSCI PAC 46434V696   71,780 1,291 SH   SOLE   0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738   117,943 2,375 SH   SOLE   0 0 2,375
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   860,111 16,059 SH   SOLE   0 0 16,059
JOHNSON & JOHNSON COM 478160104   1,696,270 10,891 SH   SOLE   0 0 10,891
JPMORGAN CHASE & CO COM 46625H100   809,666 5,583 SH   SOLE   0 0 5,583
KIMBERLY-CLARK CORP COM 494368103   221,474 1,833 SH   SOLE   0 0 1,833
LOCKHEED MARTIN CORP COM 539830109   438,249 1,072 SH   SOLE   0 0 1,072
LOWES COS INC COM 548661107   766,159 3,686 SH   SOLE   0 0 3,686
MARATHON PETE CORP COM 56585A102   349,595 2,310 SH   SOLE   0 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104   501,784 1,267 SH   SOLE   0 0 1,267
MATTERPORT INC COM CL A 577096100   359,517 165,676 SH   SOLE   0 0 165,676
MCDONALDS CORP COM 580135101   916,290 3,478 SH   SOLE   0 0 3,478
MERCK & CO INC COM 58933Y105   516,489 5,017 SH   SOLE   0 0 5,017
META PLATFORMS INC CL A 30303M102   82,234,424 273,923 SH   SOLE   0 0 273,923
META PLATFORMS INC CL A 30303M102   1,501,050 5,000 SH Put SOLE   0 0 5,000
MICROCHIP TECHNOLOGY INC. COM 595017104   200,432 2,568 SH   SOLE   0 0 2,568
MICROSOFT CORP COM 594918104   9,147,935 28,972 SH   SOLE   0 0 28,972
MICROSTRATEGY INC CL A NEW 594972408   832,190 2,535 SH   SOLE   0 0 2,535
NETFLIX INC COM 64110L106   1,651,622 4,374 SH   SOLE   0 0 4,374
NEXTERA ENERGY INC COM 65339F101   382,697 6,680 SH   SOLE   0 0 6,680
NORTHROP GRUMMAN CORP COM 666807102   567,405 1,289 SH   SOLE   0 0 1,289
NVIDIA CORPORATION COM 67066G104   2,649,584 6,091 SH   SOLE   0 0 6,091
OCCIDENTAL PETE CORP COM 674599105   590,374 9,099 SH   SOLE   0 0 9,099
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   116,645 2,697 SH   SOLE   0 0 2,697
ONEOK INC NEW COM 682680103   794,392 12,524 SH   SOLE   0 0 12,524
ORACLE CORP COM 68389X105   476,208 4,496 SH   SOLE   0 0 4,496
PALANTIR TECHNOLOGIES INC CL A 69608A108   179,200 11,200 SH   SOLE   0 0 11,200
PDD HOLDINGS INC SPONSORED ADS 722304102   446,807 4,556 SH   SOLE   0 0 4,556
PEPSICO INC COM 713448108   1,122,406 6,624 SH   SOLE   0 0 6,624
PFIZER INC COM 717081103   290,403 8,755 SH   SOLE   0 0 8,755
PHILIP MORRIS INTL INC COM 718172109   1,266,310 13,678 SH   SOLE   0 0 13,678
PIMCO ETF TR ACTIVE BD ETF 72201R775   791 9 SH   SOLE   0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   118,383 1,311 SH   SOLE   0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   384,449 3,839 SH   SOLE   0 0 3,839
PIONEER NAT RES CO COM 723787107   911,397 3,970 SH   SOLE   0 0 3,970
PLANET LABS PBC COM CL A 72703X106   48,360 18,600 SH   SOLE   0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105   253,520 2,065 SH   SOLE   0 0 2,065
PROCTER AND GAMBLE CO COM 742718109   990,608 6,791 SH   SOLE   0 0 6,791
PROSHARES TR PSHS ULT S&P 500 74347R107   103,433 1,938 SH   SOLE   0 0 1,938
PROSHARES TR PSHS ULT SCAP600 74347R818   100,524 5,168 SH   SOLE   0 0 5,168
PROSHARES TR MSCI EMRG ETF 74347X302   99,573 2,213 SH   SOLE   0 0 2,213
PROSHARES TR ULTR MSCI ETF 74347X500   122,472 3,394 SH   SOLE   0 0 3,394
PROSHARES TR ULTRPRO S&P500 74347X864   20,604 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   1,318,851 11,875 SH   SOLE   0 0 11,875
SALESFORCE INC COM 79466L302   1,459,813 7,199 SH   SOLE   0 0 7,199
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,135,002 82,949 SH   SOLE   0 0 82,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,920 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   50,452 1,218 SH   SOLE   0 0 1,218
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   75,818 3,167 SH   SOLE   0 0 3,167
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   183,474 4,442 SH   SOLE   0 0 4,442
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   38,004 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,696 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   541,944 15,958 SH   SOLE   0 0 15,958
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   254,268 5,749 SH   SOLE   0 0 5,749
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   32,734 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,795 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,135 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,061,871 11,748 SH   SOLE   0 0 11,748
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   163,930 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   471,897 7,330 SH   SOLE   0 0 7,330
SNAP ON INC COM 833034101   540,051 2,117 SH   SOLE   0 0 2,117
SOUTHWESTERN ENERGY CO COM 845467109   64,500 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   60,776 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   64,336 1,203 SH   SOLE   0 0 1,203
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   367,282 11,844 SH   SOLE   0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,599,762 55,207 SH   SOLE   0 0 55,207
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   386,415 846 SH   SOLE   0 0 846
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29,680 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P 600 SMCP VAL 78464A300   39,080 540 SH   SOLE   0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334   8,375 325 SH   SOLE   0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   271,200 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   802,290 25,510 SH   SOLE   0 0 25,510
SPDR SER TR BLOOMBERG EMERGI 78464A391   27,684 1,396 SH   SOLE   0 0 1,396
SPDR SER TR BLOOMBERG INTL T 78464A516   391,559 18,435 SH   SOLE   0 0 18,435
SPDR SER TR S&P REGL BKG 78464A698   127,041 3,041 SH   SOLE   0 0 3,041
SPDR SER TR S&P DIVID ETF 78464A763   37,713 328 SH   SOLE   0 0 328
SPDR SER TR PORTFOLIO S&P500 78464A854   64,835 1,290 SH   SOLE   0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870   182,746 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,199,443 49,037 SH   SOLE   0 0 49,037
SPDR SER TR SSGA US LRG ETF 78468R804   369,331 2,766 SH   SOLE   0 0 2,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   624,813 36,075 SH   SOLE   0 0 36,075
STARBUCKS CORP COM 855244109   652,383 7,148 SH   SOLE   0 0 7,148
TESLA INC COM 88160R101   3,103,729 12,404 SH   SOLE   0 0 12,404
TEXAS INSTRS INC COM 882508104   209,831 1,320 SH   SOLE   0 0 1,320
UNION PAC CORP COM 907818108   349,225 1,715 SH   SOLE   0 0 1,715
UNITED RENTALS INC COM 911363109   666,855 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   1,058,256 2,099 SH   SOLE   0 0 2,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   456,431 6,072 SH   SOLE   0 0 6,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,026,459 29,041 SH   SOLE   0 0 29,041
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   704,598 14,324 SH   SOLE   0 0 14,324
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   254,481 5,321 SH   SOLE   0 0 5,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,200,234 9,165 SH   SOLE   0 0 9,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   552,952 2,839 SH   SOLE   0 0 2,839
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,891,982 130,743 SH   SOLE   0 0 130,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595   272,355 1,272 SH   SOLE   0 0 1,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,251,634 51,738 SH   SOLE   0 0 51,738
VANGUARD INDEX FDS MID CAP ETF 922908629   106,216 510 SH   SOLE   0 0 510
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,065,100 10,553 SH   SOLE   0 0 10,553
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,519 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736   5,400,930 19,834 SH   SOLE   0 0 19,834
VANGUARD INDEX FDS VALUE ETF 922908744   4,919,460 35,666 SH   SOLE   0 0 35,666
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,008,481 5,334 SH   SOLE   0 0 5,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,533,919 454,470 SH   SOLE   0 0 454,470
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,739,758 44,689 SH   SOLE   0 0 44,689
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,590,761 33,811 SH   SOLE   0 0 33,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   355,979 3,820 SH   SOLE   0 0 3,820
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,304,358 25,147 SH   SOLE   0 0 25,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,316,616 161,097 SH   SOLE   0 0 161,097
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,491,403 37,252 SH   SOLE   0 0 37,252
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,630,203 45,403 SH   SOLE   0 0 45,403
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,465,880 94,456 SH   SOLE   0 0 94,456
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,917,008 247,755 SH   SOLE   0 0 247,755
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,896,861 50,293 SH   SOLE   0 0 50,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,035,791 40,396 SH   SOLE   0 0 40,396
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,048,598 18,348 SH   SOLE   0 0 18,348
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   150,938 3,448 SH   SOLE   0 0 3,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,943,016 25,573 SH   SOLE   0 0 25,573
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,217,294 33,578 SH   SOLE   0 0 33,578
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,444,733 120,417 SH   SOLE   0 0 120,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,002,167 343,142 SH   SOLE   0 0 343,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   986,258 9,546 SH   SOLE   0 0 9,546
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   605,286 9,780 SH   SOLE   0 0 9,780
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   64,249 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FD ESG INTL STK ETF 921910725   123,578 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FD ESG US STK ETF 921910733   205,592 2,733 SH   SOLE   0 0 2,733
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   319,162 3,148 SH   SOLE   0 0 3,148
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   234,618 1,284 SH   SOLE   0 0 1,284
VANGUARD WORLD FDS ENERGY ETF 92204A306   94,168 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,908 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,058,251 4,501 SH   SOLE   0 0 4,501
VANGUARD WORLD FDS INF TECH ETF 92204A702   742,907 1,791 SH   SOLE   0 0 1,791
VANGUARD WORLD FDS MATERIALS ETF 92204A801   88,158 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876   257,886 2,022 SH   SOLE   0 0 2,022
VISA INC COM CL A 92826C839   738,345 3,210 SH   SOLE   0 0 3,210
WALMART INC COM 931142103   776,114 4,853 SH   SOLE   0 0 4,853
WELLS FARGO CO NEW COM 949746101   550,538 13,474 SH   SOLE   0 0 13,474
WISDOMTREE TR US HIGH DIVIDEND 97717W208   176,075 2,256 SH   SOLE   0 0 2,256
WISDOMTREE TR INTL LRGCAP DV 97717W794   102,592 2,249 SH   SOLE   0 0 2,249
WISDOMTREE TR JP SMALLCP DIV 97717W836   11,723 170 SH   SOLE   0 0 170
YUM BRANDS INC COM 988498101   255,252 2,043 SH   SOLE   0 0 2,043