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
ABBOTT LABS COM 002824100 BBG001S5N9M6 336,615 2,976 SH   SOLE   0 0 2,976
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 411,731 2,317 SH   SOLE   0 0 2,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 237,106 674 SH   SOLE   0 0 674
ADOBE INC COM 00724F101 BBG001S5NCQ5 224,563 505 SH   SOLE   0 0 505
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 265,980 2,202 SH   SOLE   0 0 2,202
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 133,750 22,708 SH   SOLE   0 0 22,708
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 721,387 7,538 SH   SOLE   0 0 7,538
AES CORP COM 00130H105 BBG001S6B1L5 969,515 75,331 SH   SOLE   0 0 75,331
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,228,289 9,347 SH   SOLE   0 0 9,347
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 344,859 5,326 SH   SOLE   0 0 5,326
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,045,597 10,806 SH   SOLE   0 0 10,806
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,388,479 17,793 SH   SOLE   0 0 17,793
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,759,231 17,135 SH   SOLE   0 0 17,135
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,066,646 18,143 SH   SOLE   0 0 18,143
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,588,457 107,356 SH   SOLE   198 0 107,158
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 9,636,497 99,417 SH   SOLE   126 0 99,291
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9,934,533 148,787 SH   SOLE   180 0 148,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,805,797 143,021 SH   SOLE   137 0 142,884
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,292,817 4,356 SH   SOLE   0 0 4,356
AMERIS BANCORP COM 03076K108 BBG001S80PX7 231,947 3,707 SH   SOLE   0 0 3,707
AMGEN INC COM 031162100 BBG001S5NNL6 631,531 2,423 SH   SOLE   0 0 2,423
APPLE INC COM 037833100 BBG001S5N8V8 12,265,423 48,979 SH   SOLE   0 0 48,979
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 281,675 1,732 SH   SOLE   0 0 1,732
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 54,234 10,572 SH   SOLE   0 0 10,572
ARCOSA INC COM 039653100 BBG00JGMWGB9 200,542 2,073 SH   SOLE   0 0 2,073
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 216,783 892 SH   SOLE   0 0 892
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 948,827 1,369 SH   SOLE   0 0 1,369
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 251,938 2,799 SH   SOLE   0 0 2,799
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 777,329 11,864 SH   SOLE   0 0 11,864
AT&T INC COM 00206R102 BBG001S5VWH2 301,429 13,238 SH   SOLE   0 0 13,238
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 230,964 789 SH   SOLE   0 0 789
BADGER METER INC COM 056525108 BBG001S5P8Q2 219,968 1,037 SH   SOLE   0 0 1,037
BALCHEM CORP COM 057665200 BBG001S5P2R4 220,695 1,354 SH   SOLE   0 0 1,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 350,532 36,063 SH   SOLE   0 0 36,063
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 233,162 51,132 SH   SOLE   0 0 51,132
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 259,261 5,899 SH   SOLE   0 0 5,899
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 220,667 16,604 SH   SOLE   0 0 16,604
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 487,785 31,470 SH   SOLE   0 0 31,470
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 345,092 8,901 SH   SOLE   0 0 8,901
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,042,997 2,301 SH   SOLE   0 0 2,301
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 499,189 10,223 SH   SOLE   0 0 10,223
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,222,956 1,193 SH   SOLE   0 0 1,193
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,320,910 7,661 SH   SOLE   0 0 7,661
BOEING CO COM 097023105 BBG001S5P0V3 611,535 3,455 SH   SOLE   0 0 3,455
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 2,334,235 58,336 SH   SOLE   0 0 58,336
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 626,021 126 SH   SOLE   0 0 126
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 327,770 11,088 SH   SOLE   0 0 11,088
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 65,766 11,744 SH   SOLE   0 0 11,744
BRINKER INTL INC COM 109641100 BBG001S5RFV8 280,719 2,122 SH   SOLE   0 0 2,122
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 241,964 4,278 SH   SOLE   0 0 4,278
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 238,477 6,566 SH   SOLE   0 0 6,566
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,456,617 6,283 SH   SOLE   0 0 6,283
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,330,511 25,641 SH   SOLE   0 0 25,641
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,157,457 22,523 SH   SOLE   0 0 22,523
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 63,538 10,751 SH   SOLE   0 0 10,751
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 589,476 6,909 SH   SOLE   0 0 6,909
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 521,134 3,598 SH   SOLE   0 0 3,598
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,033,632 17,460 SH   SOLE   0 0 17,460
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 405,845 43,175 SH   SOLE   0 0 43,175
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 666,666 211,640 SH   SOLE   0 0 211,640
CNH INDL N V SHS N20944109 BBG0059JSF67 130,114 11,484 SH   SOLE   0 0 11,484
COCA COLA CO COM 191216100 BBG001S5SMQ8 341,915 5,492 SH   SOLE   0 0 5,492
COHERENT CORP COM 19247G107 BBG001S5S6N6 226,026 2,386 SH   SOLE   0 0 2,386
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,223,487 21,037 SH   SOLE   0 0 21,037
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 221,577 5,904 SH   SOLE   0 0 5,904
COMERICA INC COM 200340107 BBG001S6PXB1 256,987 4,155 SH   SOLE   0 0 4,155
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,256,206 1,371 SH   SOLE   0 0 1,371
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 258,703 1,127 SH   SOLE   0 0 1,127
DAVITA INC COM 23918K108 BBG001SB5DZ0 212,211 1,419 SH   SOLE   0 0 1,419
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 204,044 1,605 SH   SOLE   0 0 1,605
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,847,896 72,353 SH   SOLE   115 0 72,238
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 223,098 4,670 SH   SOLE   0 0 4,670
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 634,032 18,330 SH   SOLE   0 0 18,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 375,464 5,769 SH   SOLE   0 0 5,769
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 837,161 33,675 SH   SOLE   0 0 33,675
DOCUSIGN INC COM 256163106 BBG001T535D5 1,628,993 18,112 SH   SOLE   0 0 18,112
DOORDASH INC CL A 25809K105 BBG005D7QCK1 723,338 4,312 SH   SOLE   0 0 4,312
DYCOM INDS INC COM 267475101 BBG001S6MGW8 213,920 1,229 SH   SOLE   0 0 1,229
EATON CORP PLC SHS G29183103 BBG001S5QZ45 276,116 832 SH   SOLE   0 0 832
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 465,000 31,000 SH   SOLE   0 0 31,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,643,588 2,129 SH   SOLE   0 0 2,129
EPAM SYS INC COM 29414B104 BBG001SKDJH8 552,984 2,365 SH   SOLE   0 0 2,365
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 329,212 3,307 SH   SOLE   0 0 3,307
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 846,683 7,871 SH   SOLE   0 0 7,871
FERRARI N V COM N3167Y103 BBG009PH3Q95 263,826 621 SH   SOLE   0 0 621
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 212,883 3,792 SH   SOLE   0 0 3,792
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 201,380 9,999 SH   SOLE   0 0 9,999
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,358,161 35,378 SH   SOLE   0 0 35,378
FLUOR CORP NEW COM 343412102 BBG001S5Q738 210,251 4,263 SH   SOLE   0 0 4,263
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 350,092 2,099 SH   SOLE   0 0 2,099
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 151,208 21,632 SH   SOLE   0 0 21,632
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 208,781 2,260 SH   SOLE   0 0 2,260
GLAUKOS CORP COM 377322102 BBG001T91NX8 236,006 1,574 SH   SOLE   0 0 1,574
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,053,254 252,335 SH   SOLE   0 0 252,335
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 13,833,152 138,442 SH   SOLE   855 0 137,587
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 7,256,777 144,529 SH   SOLE   1,328 0 143,201
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 510,193 19,672 SH   SOLE   0 0 19,672
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 48,800 10,339 SH   SOLE   0 0 10,339
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 206,104 489 SH   SOLE   0 0 489
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 210,732 6,231 SH   SOLE   0 0 6,231
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 141,621 14,845 SH   SOLE   0 0 14,845
HANESBRANDS INC COM 410345102 BBG001SMCKB8 99,056 12,169 SH   SOLE   0 0 12,169
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 226,151 915 SH   SOLE   0 0 915
HOME DEPOT INC COM 437076102 BBG001S5RTW7 680,733 1,750 SH   SOLE   0 0 1,750
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 257,740 1,141 SH   SOLE   0 0 1,141
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 620,674 12,549 SH   SOLE   0 0 12,549
ILLUMINA INC COM 452327109 BBG001SF4NY1 313,095 2,343 SH   SOLE   0 0 2,343
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 282,608 18,035 SH   SOLE   0 0 18,035
INTUIT COM 461202103 BBG001S6TWR2 279,683 445 SH   SOLE   0 0 445
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,286,634 141,278 SH   SOLE   245 0 141,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17,708,345 101,058 SH   SOLE   95 0 100,963
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 538,237 13,045 SH   SOLE   0 0 13,045
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,461,454 14,595 SH   SOLE   0 0 14,595
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15,076,450 304,513 SH   SOLE   128 0 304,385
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,567,085 87,459 SH   SOLE   117 0 87,342
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10,088,236 100,561 SH   SOLE   663 0 99,898
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,022,186 40,509 SH   SOLE   0 0 40,509
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,939,161 184,109 SH   SOLE   172 0 183,937
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 523,404 8,400 SH   SOLE   0 0 8,400
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 489,570 4,249 SH   SOLE   0 0 4,249
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,746,373 4,665 SH   SOLE   0 0 4,665
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 468,606 6,198 SH   SOLE   0 0 6,198
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 262,964 6,288 SH   SOLE   0 0 6,288
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 750,483 23,870 SH   SOLE   0 0 23,870
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 279,635 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 803,160 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 370,617 2,924 SH   SOLE   0 0 2,924
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,458,999 6,603 SH   SOLE   0 0 6,603
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,198,563 23,625 SH   SOLE   32 0 23,593
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 269,548 5,345 SH   SOLE   0 0 5,345
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2,175,876 47,696 SH   SOLE   0 0 47,696
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,740,017 58,547 SH   SOLE   0 0 58,547
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,737,238 74,196 SH   SOLE   1,324 0 72,872
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 256,625 2,947 SH   SOLE   0 0 2,947
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 8,465,907 166,947 SH   SOLE   315 0 166,632
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 226,106 2,884 SH   SOLE   0 0 2,884
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 145,614 18,526 SH   SOLE   0 0 18,526
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 979,367 6,772 SH   SOLE   0 0 6,772
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 230,864 912 SH   SOLE   0 0 912
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,429,221 10,134 SH   SOLE   0 0 10,134
KKR & CO INC COM 48251W104 BBG001S6PW05 1,178,843 7,970 SH   SOLE   0 0 7,970
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 252,095 7,950 SH   SOLE   0 0 7,950
LITHIA MTRS INC COM 536797103 BBG001SC88P7 212,313 594 SH   SOLE   0 0 594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 115,429 42,437 SH   SOLE   0 0 42,437
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 237,952 44,812 SH   SOLE   0 0 44,812
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 101,719 12,527 SH   SOLE   0 0 12,527
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 559,329 38,284 SH   SOLE   0 0 38,284
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 556,058 1,056 SH   SOLE   0 0 1,056
MCDONALDS CORP COM 580135101 BBG001S5T110 304,385 1,050 SH   SOLE   0 0 1,050
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 88,081 22,299 SH   SOLE   0 0 22,299
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,043,545 10,490 SH   SOLE   0 0 10,490
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 218,587 2,260 SH   SOLE   0 0 2,260
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,639,914 2,801 SH   SOLE   0 0 2,801
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,204,230 14,719 SH   SOLE   0 0 14,719
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 468,706 39,992 SH   SOLE   0 0 39,992
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 217,791 44,538 SH   SOLE   0 0 44,538
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,035,556 8,237 SH   SOLE   0 0 8,237
MR COOPER GROUP INC COM 62482R107 BBG002V09956 200,565 2,089 SH   SOLE   0 0 2,089
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 259,547 4,368 SH   SOLE   0 0 4,368
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 109,165 10,734 SH   SOLE   0 0 10,734
NETFLIX INC COM 64110L106 BBG001SF6L46 1,799,769 2,019 SH   SOLE   0 0 2,019
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 163,563 16,422 SH   SOLE   0 0 16,422
NEWMONT CORP COM 651639106 BBG001S5TKX3 477,533 12,830 SH   SOLE   0 0 12,830
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 63,006 26,585 SH   SOLE   0 0 26,585
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 220,662 3,078 SH   SOLE   0 0 3,078
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 116,177 26,225 SH   SOLE   0 0 26,225
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 110,583 19,099 SH   SOLE   0 0 19,099
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 763,592 7,847 SH   SOLE   0 0 7,847
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,040,068 12,091 SH   SOLE   0 0 12,091
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,773,146 28,097 SH   SOLE   0 0 28,097
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,520,757 9,126 SH   SOLE   0 0 9,126
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 224,844 15,070 SH   SOLE   0 0 15,070
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,222,319 16,162 SH   SOLE   0 0 16,162
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 116,127 14,059 SH   SOLE   0 0 14,059
PEPSICO INC COM 713448108 BBG001S695T1 240,863 1,584 SH   SOLE   0 0 1,584
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 358,763 2,981 SH   SOLE   0 0 2,981
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,765,642 18,848 SH   SOLE   0 0 18,848
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 664,587 7,350 SH   SOLE   104 0 7,246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,642,689 36,303 SH   SOLE   96 0 36,207
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,708,634 28,515 SH   SOLE   0 0 28,515
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 811,097 16,274 SH   SOLE   0 0 16,274
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 204,566 682 SH   SOLE   0 0 682
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,293,923 7,718 SH   SOLE   0 0 7,718
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 214,148 2,026 SH   SOLE   0 0 2,026
QUALCOMM INC COM 747525103 BBG001S6VS70 511,708 3,331 SH   SOLE   0 0 3,331
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 234,993 1,100 SH   SOLE   0 0 1,100
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 322,755 7,106 SH   SOLE   0 0 7,106
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 248,590 4,227 SH   SOLE   0 0 4,227
ROBERT HALF INC. COM 770323103 BBG001S5VP41 295,086 4,188 SH   SOLE   0 0 4,188
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,132,407 7,486 SH   SOLE   0 0 7,486
SABRE CORP COM 78573M104 BBG005WQVVG5 53,575 14,678 SH   SOLE   0 0 14,678
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,054,477 3,154 SH   SOLE   0 0 3,154
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 213,692 2,824 SH   SOLE   0 0 2,824
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 415,839 8,622 SH   SOLE   0 0 8,622
SAP SE SPON ADR 803054204 BBG001S6RD41 859,519 3,491 SH   SOLE   0 0 3,491
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,027,518 13,884 SH   SOLE   0 0 13,884
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 210,805 7,916 SH   SOLE   0 0 7,916
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 256,094 13,843 SH   SOLE   0 0 13,843
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 404,243 17,808 SH   SOLE   0 0 17,808
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 516,009 19,954 SH   SOLE   0 0 19,954
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,659,464 50,542 SH   SOLE   68 0 50,474
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 841,195 13,427 SH   SOLE   0 0 13,427
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 295,428 2,242 SH   SOLE   0 0 2,242
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 212,318 3,126 SH   SOLE   0 0 3,126
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 525,382 24,829 SH   SOLE   0 0 24,829
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 450,362 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,419,403 28,525 SH   SOLE   0 0 28,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,938,390 11,839 SH   SOLE   0 0 11,839
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 843,741 10,832 SH   SOLE   0 0 10,832
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 243,571 2,771 SH   SOLE   0 0 2,771
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,159,522 84,478 SH   SOLE   90 0 84,388
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 200,644 1,579 SH   SOLE   0 0 1,579
SPS COMM INC COM 78463M107 BBG001T65R07 206,437 1,122 SH   SOLE   0 0 1,122
STARBUCKS CORP COM 855244109 BBG001S72KH6 208,706 2,287 SH   SOLE   0 0 2,287
STIFEL FINL CORP COM 860630102 BBG001S5W081 210,038 1,980 SH   SOLE   0 0 1,980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 527,755 36,422 SH   SOLE   0 0 36,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 777,913 3,939 SH   SOLE   0 0 3,939
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 156,762 11,840 SH   SOLE   0 0 11,840
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 95,197 11,811 SH   SOLE   0 0 11,811
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 75,564 18,797 SH   SOLE   0 0 18,797
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 207,017 1,640 SH   SOLE   0 0 1,640
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,463,360 24,744 SH   SOLE   0 0 24,744
TESLA INC COM 88160R101 BBG001SQKGD7 10,438,860 25,849 SH   SOLE   0 0 25,849
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 273,015 1,456 SH   SOLE   0 0 1,456
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 357,398 687 SH   SOLE   0 0 687
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 385,370 7,071 SH   SOLE   0 0 7,071
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 803,934 4,131 SH   SOLE   0 0 4,131
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 294,127 1,221 SH   SOLE   0 0 1,221
TWILIO INC CL A 90138F102 BBG0029ZX859 713,976 6,606 SH   SOLE   0 0 6,606
UBS GROUP AG SHS H42097107 BBG007936GX0 468,778 15,461 SH   SOLE   0 0 15,461
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 517,217 9,122 SH   SOLE   0 0 9,122
UNION PAC CORP COM 907818108 BBG001S5X2M0 297,136 1,303 SH   SOLE   0 0 1,303
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 220,172 624 SH   SOLE   0 0 624
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 541,776 1,071 SH   SOLE   0 0 1,071
UNITI GROUP INC COM 91325V108 BBG002B67HC1 61,490 11,180 SH   SOLE   0 0 11,180
UNUM GROUP COM 91529Y106 BBG001S5X2J4 258,161 3,535 SH   SOLE   0 0 3,535
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 217,693 3,227 SH   SOLE   0 0 3,227
V F CORP COM 918204108 BBG001S5X749 379,885 17,702 SH   SOLE   0 0 17,702
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,667,880 92,725 SH   SOLE   218 0 92,507
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,889,049 58,223 SH   SOLE   1,350 0 56,873
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,426,017 110,622 SH   SOLE   253 0 110,369
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,290,135 6,791 SH   SOLE   0 0 6,791
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 299,152 1,849 SH   SOLE   0 0 1,849
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,739,930 63,378 SH   SOLE   57 0 63,321
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 278,197 3,123 SH   SOLE   0 0 3,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15,040,188 62,594 SH   SOLE   62 0 62,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,383,192 28,927 SH   SOLE   0 0 28,927
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,782,288 31,045 SH   SOLE   0 0 31,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,003,384 159,023 SH   SOLE   139 0 158,884
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,162,356 36,359 SH   SOLE   53 0 36,306
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,754,197 56,881 SH   SOLE   0 0 56,881
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,884,997 37,602 SH   SOLE   0 0 37,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,264,199 90,497 SH   SOLE   269 0 90,228
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,011,039 88,466 SH   SOLE   208 0 88,258
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 486,080 6,231 SH   SOLE   0 0 6,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 905,126 4,622 SH   SOLE   0 0 4,622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 646,458 13,519 SH   SOLE   0 0 13,519
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,497,441 55,383 SH   SOLE   148 0 55,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,836,778 53,584 SH   SOLE   48 0 53,536
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5,638,260 22,225 SH   SOLE   12 0 22,213
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,120,197 11,287 SH   SOLE   0 0 11,287
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 234,901 5,874 SH   SOLE   0 0 5,874
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 545,670 22,567 SH   SOLE   0 0 22,567
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 447,657 1,703,413 SH   SOLE   0 0 1,703,413
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,076,809 3,407 SH   SOLE   0 0 3,407
WALMART INC COM 931142103 BBG001S5XH92 525,837 5,820 SH   SOLE   0 0 5,820
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 533,979 17,225 SH   SOLE   0 0 17,225
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,395,599 19,869 SH   SOLE   0 0 19,869
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 500,306 4,569 SH   SOLE   0 0 4,569
ZOETIS INC CL A 98978V103 BBG0039320P7 525,123 3,223 SH   SOLE   0 0 3,223