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 341,688 2,997 SH   SOLE   0 0 2,997
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 470,002 2,380 SH   SOLE   0 0 2,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 249,203 705 SH   SOLE   0 0 705
ADOBE INC COM 00724F101 BBG001S5NCQ5 280,637 542 SH   SOLE   0 0 542
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 365,078 2,225 SH   SOLE   0 0 2,225
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 145,788 22,815 SH   SOLE   0 0 22,815
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 735,122 7,761 SH   SOLE   0 0 7,761
AES CORP COM 00130H105 BBG001S6B1L5 1,827,107 91,082 SH   SOLE   0 0 91,082
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 956,274 7,541 SH   SOLE   0 0 7,541
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 212,351 4,697 SH   SOLE   0 0 4,697
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,875,469 11,308 SH   SOLE   0 0 11,308
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,276,639 19,598 SH   SOLE   0 0 19,598
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,191,662 17,129 SH   SOLE   0 0 17,129
AMERESCO INC CL A 02361E108 BBG001S6P9W1 204,800 5,398 SH   SOLE   0 0 5,398
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,103,731 17,086 SH   SOLE   0 0 17,086
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,779,937 101,148 SH   SOLE   205 0 100,943
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 301,125 4,261 SH   SOLE   0 0 4,261
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 9,749,282 102,462 SH   SOLE   144 0 102,318
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10,157,874 154,305 SH   SOLE   208 0 154,097
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14,264,518 148,666 SH   SOLE   161 0 148,505
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,207,654 4,453 SH   SOLE   0 0 4,453
AMERIS BANCORP COM 03076K108 BBG001S80PX7 234,711 3,762 SH   SOLE   0 0 3,762
AMGEN INC COM 031162100 BBG001S5NNL6 791,670 2,457 SH   SOLE   0 0 2,457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 227,772 3,436 SH   SOLE   0 0 3,436
APPLE INC COM 037833100 BBG001S5N8V8 12,710,472 54,551 SH   SOLE   0 0 54,551
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 351,365 1,739 SH   SOLE   0 0 1,739
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 209,721 879 SH   SOLE   0 0 879
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,131,554 1,358 SH   SOLE   0 0 1,358
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 229,654 2,888 SH   SOLE   0 0 2,888
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 936,790 12,024 SH   SOLE   0 0 12,024
AT&T INC COM 00206R102 BBG001S5VWH2 297,440 13,520 SH   SOLE   0 0 13,520
ATI INC COM 01741R102 BBG001S8WY72 241,679 3,612 SH   SOLE   0 0 3,612
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 221,384 800 SH   SOLE   0 0 800
BADGER METER INC COM 056525108 BBG001S5P8Q2 225,181 1,031 SH   SOLE   0 0 1,031
BALCHEM CORP COM 057665200 BBG001S5P2R4 238,480 1,355 SH   SOLE   0 0 1,355
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 398,695 36,780 SH   SOLE   0 0 36,780
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 259,432 50,869 SH   SOLE   0 0 50,869
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 234,826 5,918 SH   SOLE   0 0 5,918
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 212,819 17,516 SH   SOLE   0 0 17,516
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 641,632 32,259 SH   SOLE   0 0 32,259
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,067,354 2,319 SH   SOLE   0 0 2,319
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 665,384 10,713 SH   SOLE   0 0 10,713
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,156,503 1,218 SH   SOLE   0 0 1,218
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,194,414 7,800 SH   SOLE   0 0 7,800
BOEING CO COM 097023105 BBG001S5P0V3 545,520 3,588 SH   SOLE   0 0 3,588
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 2,602,676 63,311 SH   SOLE   0 0 63,311
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 530,727 126 SH   SOLE   0 0 126
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 332,339 10,587 SH   SOLE   0 0 10,587
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 65,438 12,029 SH   SOLE   0 0 12,029
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 218,460 4,222 SH   SOLE   0 0 4,222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 234,551 6,412 SH   SOLE   0 0 6,412
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,043,313 6,048 SH   SOLE   0 0 6,048
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,356,245 25,848 SH   SOLE   0 0 25,848
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,096,331 22,955 SH   SOLE   0 0 22,955
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 72,071 12,341 SH   SOLE   0 0 12,341
CATERPILLAR INC COM 149123101 BBG001S5PJ06 216,680 554 SH   SOLE   0 0 554
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 608,579 7,093 SH   SOLE   0 0 7,093
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 537,094 3,647 SH   SOLE   0 0 3,647
CISCO SYS INC COM 17275R102 BBG001S6HC62 933,426 17,539 SH   SOLE   0 0 17,539
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 544,998 42,678 SH   SOLE   0 0 42,678
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 596,853 211,650 SH   SOLE   0 0 211,650
COCA COLA CO COM 191216100 BBG001S5SMQ8 399,326 5,557 SH   SOLE   0 0 5,557
COHERENT CORP COM 19247G107 BBG001S5S6N6 209,205 2,353 SH   SOLE   0 0 2,353
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,747,806 21,035 SH   SOLE   0 0 21,035
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 270,210 6,469 SH   SOLE   0 0 6,469
COMERICA INC COM 200340107 BBG001S6PXB1 378,691 6,321 SH   SOLE   0 0 6,321
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 216,077 831 SH   SOLE   0 0 831
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,214,542 1,370 SH   SOLE   0 0 1,370
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 323,059 1,162 SH   SOLE   0 0 1,162
DAVITA INC COM 23918K108 BBG001SB5DZ0 233,272 1,423 SH   SOLE   0 0 1,423
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 236,052 1,682 SH   SOLE   0 0 1,682
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,603,202 55,551 SH   SOLE   122 0 55,429
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,180,123 24,312 SH   SOLE   0 0 24,312
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 628,600 18,332 SH   SOLE   0 0 18,332
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 377,987 5,828 SH   SOLE   0 0 5,828
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 957,153 35,437 SH   SOLE   0 0 35,437
DOCUSIGN INC COM 256163106 BBG001T535D5 2,230,459 35,923 SH   SOLE   0 0 35,923
DYCOM INDS INC COM 267475101 BBG001S6MGW8 244,010 1,238 SH   SOLE   0 0 1,238
EATON CORP PLC SHS G29183103 BBG001S5QZ45 286,696 865 SH   SOLE   0 0 865
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 447,330 31,000 SH   SOLE   0 0 31,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 250,640 482 SH   SOLE   0 0 482
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,904,771 2,150 SH   SOLE   0 0 2,150
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 238,885 1,661 SH   SOLE   0 0 1,661
EPAM SYS INC COM 29414B104 BBG001SKDJH8 473,890 2,381 SH   SOLE   0 0 2,381
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 205,617 6,021 SH   SOLE   0 0 6,021
ETSY INC COM 29786A106 BBG001T53625 200,352 3,608 SH   SOLE   0 0 3,608
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 933,188 7,961 SH   SOLE   0 0 7,961
FERRARI N V COM N3167Y103 BBG009PH3Q95 297,110 632 SH   SOLE   0 0 632
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 238,248 3,839 SH   SOLE   0 0 3,839
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,170,184 35,004 SH   SOLE   0 0 35,004
FLUOR CORP NEW COM 343412102 BBG001S5Q738 211,594 4,435 SH   SOLE   0 0 4,435
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 400,355 2,123 SH   SOLE   0 0 2,123
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 151,207 22,074 SH   SOLE   0 0 22,074
GLAUKOS CORP COM 377322102 BBG001T91NX8 201,934 1,550 SH   SOLE   0 0 1,550
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2,802,858 203,696 SH   SOLE   0 0 203,696
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 11,103,436 110,713 SH   SOLE   799 0 109,914
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 7,466,429 147,441 SH   SOLE   1,328 0 146,113
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 288,487 11,085 SH   SOLE   0 0 11,085
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 39,661 10,437 SH   SOLE   0 0 10,437
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 252,843 6,185 SH   SOLE   0 0 6,185
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 154,775 14,629 SH   SOLE   0 0 14,629
HANESBRANDS INC COM 410345102 BBG001SMCKB8 89,993 12,244 SH   SOLE   0 0 12,244
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 212,060 920 SH   SOLE   0 0 920
HOME DEPOT INC COM 437076102 BBG001S5RTW7 723,282 1,785 SH   SOLE   0 0 1,785
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 237,096 1,147 SH   SOLE   0 0 1,147
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 577,302 12,775 SH   SOLE   0 0 12,775
ICU MED INC COM 44930G107 BBG001S712B3 215,020 1,180 SH   SOLE   0 0 1,180
ILLUMINA INC COM 452327109 BBG001SF4NY1 312,071 2,393 SH   SOLE   0 0 2,393
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 340,391 18,744 SH   SOLE   0 0 18,744
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 290,346 1,348 SH   SOLE   0 0 1,348
INTUIT COM 461202103 BBG001S6TWR2 280,692 452 SH   SOLE   0 0 452
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,441,441 144,335 SH   SOLE   270 0 144,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 18,460,157 103,037 SH   SOLE   107 0 102,930
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 512,277 13,045 SH   SOLE   0 0 13,045
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 218,305 447 SH   SOLE   0 0 447
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 16,841,652 338,866 SH   SOLE   284 0 338,582
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,818,337 83,929 SH   SOLE   123 0 83,806
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,162,693 51,258 SH   SOLE   663 0 50,595
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 292,696 5,769 SH   SOLE   0 0 5,769
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,174,834 41,969 SH   SOLE   0 0 41,969
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13,418,222 171,918 SH   SOLE   177 0 171,741
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 523,488 8,400 SH   SOLE   0 0 8,400
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 496,963 4,249 SH   SOLE   0 0 4,249
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,690,865 4,665 SH   SOLE   0 0 4,665
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 510,645 6,106 SH   SOLE   0 0 6,106
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 288,368 6,288 SH   SOLE   0 0 6,288
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 883,531 26,588 SH   SOLE   0 0 26,588
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 272,891 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 750,760 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 342,956 2,924 SH   SOLE   0 0 2,924
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,458,537 6,603 SH   SOLE   0 0 6,603
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,978,112 19,418 SH   SOLE   35 0 19,383
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,591,737 34,312 SH   SOLE   0 0 34,312
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,986,965 62,215 SH   SOLE   0 0 62,215
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 4,030,657 79,437 SH   SOLE   1,324 0 78,113
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 266,939 2,926 SH   SOLE   0 0 2,926
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 237,889 5,925 SH   SOLE   0 0 5,925
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 8,073,867 158,684 SH   SOLE   324 0 158,360
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 117,293 17,880 SH   SOLE   0 0 17,880
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,115,135 6,881 SH   SOLE   0 0 6,881
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 247,686 918 SH   SOLE   0 0 918
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,146,564 10,180 SH   SOLE   0 0 10,180
KKR & CO INC COM 48251W104 BBG001S6PW05 1,040,070 7,965 SH   SOLE   0 0 7,965
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 143,337 10,524 SH   SOLE   0 0 10,524
LESLIES INC COM 527064109 BBG00XS6TVN8 38,122 12,064 SH   SOLE   0 0 12,064
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 255,357 8,104 SH   SOLE   0 0 8,104
LINDE PLC SHS G54950103 BBG01FND0CH6 218,402 458 SH   SOLE   0 0 458
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 130,032 41,677 SH   SOLE   0 0 41,677
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 309,567 43,601 SH   SOLE   0 0 43,601
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 115,153 11,458 SH   SOLE   0 0 11,458
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 800,242 43,163 SH   SOLE   0 0 43,163
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 524,909 1,063 SH   SOLE   0 0 1,063
MCDONALDS CORP COM 580135101 BBG001S5T110 323,999 1,064 SH   SOLE   0 0 1,064
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 189,873 32,457 SH   SOLE   0 0 32,457
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,197,717 10,547 SH   SOLE   0 0 10,547
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 220,786 2,234 SH   SOLE   0 0 2,234
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 213,478 1,041 SH   SOLE   0 0 1,041
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,633,554 2,854 SH   SOLE   0 0 2,854
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,368,995 14,801 SH   SOLE   0 0 14,801
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 416,555 40,919 SH   SOLE   0 0 40,919
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 189,191 45,261 SH   SOLE   0 0 45,261
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 878,847 8,431 SH   SOLE   0 0 8,431
MUELLER INDS INC COM 624756102 BBG001S6PVC4 240,751 3,249 SH   SOLE   0 0 3,249
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 247,119 3,547 SH   SOLE   0 0 3,547
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 101,640 10,859 SH   SOLE   0 0 10,859
NETFLIX INC COM 64110L106 BBG001SF6L46 1,447,065 2,040 SH   SOLE   0 0 2,040
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 123,640 16,099 SH   SOLE   0 0 16,099
NEWMONT CORP COM 651639106 BBG001S5TKX3 708,533 13,256 SH   SOLE   0 0 13,256
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 65,931 26,585 SH   SOLE   0 0 26,585
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 262,804 3,109 SH   SOLE   0 0 3,109
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 111,946 25,617 SH   SOLE   0 0 25,617
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 102,954 19,723 SH   SOLE   0 0 19,723
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 939,253 8,166 SH   SOLE   0 0 8,166
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,474,682 12,385 SH   SOLE   0 0 12,385
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,124,773 25,731 SH   SOLE   0 0 25,731
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,592,047 9,343 SH   SOLE   0 0 9,343
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 304,588 15,922 SH   SOLE   0 0 15,922
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,031,289 27,723 SH   SOLE   0 0 27,723
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 77,502 10,131 SH   SOLE   0 0 10,131
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 76,392 10,145 SH   SOLE   0 0 10,145
PEPSICO INC COM 713448108 BBG001S695T1 279,732 1,645 SH   SOLE   0 0 1,645
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 362,258 2,984 SH   SOLE   0 0 2,984
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4,870,306 50,998 SH   SOLE   106 0 50,892
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 631,546 6,675 SH   SOLE   106 0 6,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,851,535 58,114 SH   SOLE   763 0 57,351
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,774,585 28,914 SH   SOLE   0 0 28,914
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,107,299 21,927 SH   SOLE   0 0 21,927
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 867,236 46,105 SH   SOLE   0 0 46,105
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,342,820 7,753 SH   SOLE   0 0 7,753
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 238,922 1,892 SH   SOLE   0 0 1,892
QUALCOMM INC COM 747525103 BBG001S6VS70 565,089 3,323 SH   SOLE   0 0 3,323
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 241,400 1,108 SH   SOLE   0 0 1,108
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 339,814 7,160 SH   SOLE   0 0 7,160
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 322,969 4,538 SH   SOLE   0 0 4,538
ROBERT HALF INC. COM 770323103 BBG001S5VP41 287,099 4,259 SH   SOLE   0 0 4,259
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,148,241 7,629 SH   SOLE   0 0 7,629
SABRE CORP COM 78573M104 BBG005WQVVG5 53,402 14,551 SH   SOLE   0 0 14,551
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,101,135 4,023 SH   SOLE   0 0 4,023
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 494,177 8,575 SH   SOLE   0 0 8,575
SAP SE SPON ADR 803054204 BBG001S6RD41 803,454 3,507 SH   SOLE   0 0 3,507
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 914,890 14,117 SH   SOLE   0 0 14,117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 224,611 7,697 SH   SOLE   0 0 7,697
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 275,652 6,704 SH   SOLE   0 0 6,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 392,310 5,898 SH   SOLE   0 0 5,898
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 513,331 9,968 SH   SOLE   0 0 9,968
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 204,373 5,861 SH   SOLE   0 0 5,861
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,054,404 52,085 SH   SOLE   78 0 52,007
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 900,369 13,652 SH   SOLE   0 0 13,652
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 340,604 2,257 SH   SOLE   0 0 2,257
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 216,557 3,111 SH   SOLE   0 0 3,111
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 475,607 4,925 SH   SOLE   0 0 4,925
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 80,883 11,376 SH   SOLE   0 0 11,376
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 452,092 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,500,919 26,026 SH   SOLE   0 0 26,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,968,339 8,659 SH   SOLE   0 0 8,659
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,289,192 16,832 SH   SOLE   0 0 16,832
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 229,827 2,771 SH   SOLE   0 0 2,771
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,980,909 84,349 SH   SOLE   98 0 84,251
SPS COMM INC COM 78463M107 BBG001T65R07 219,024 1,128 SH   SOLE   0 0 1,128
STARBUCKS CORP COM 855244109 BBG001S72KH6 224,949 2,307 SH   SOLE   0 0 2,307
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 468,914 37,127 SH   SOLE   0 0 37,127
SUNRUN INC COM 86771W105 BBG0025XVR94 187,643 10,390 SH   SOLE   0 0 10,390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 668,977 3,852 SH   SOLE   0 0 3,852
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 146,494 10,302 SH   SOLE   0 0 10,302
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 92,627 19,059 SH   SOLE   0 0 19,059
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 283,371 1,705 SH   SOLE   0 0 1,705
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,550,991 23,208 SH   SOLE   0 0 23,208
TESLA INC COM 88160R101 BBG001SQKGD7 6,601,448 25,232 SH   SOLE   0 0 25,232
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 302,005 1,462 SH   SOLE   0 0 1,462
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 428,050 692 SH   SOLE   0 0 692
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 491,500 7,606 SH   SOLE   0 0 7,606
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 681,602 3,817 SH   SOLE   0 0 3,817
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 132,867 12,825 SH   SOLE   0 0 12,825
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 287,265 1,227 SH   SOLE   0 0 1,227
TWILIO INC CL A 90138F102 BBG0029ZX859 429,343 6,583 SH   SOLE   0 0 6,583
UBS GROUP AG SHS H42097107 BBG007936GX0 490,542 15,870 SH   SOLE   0 0 15,870
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 598,931 9,220 SH   SOLE   0 0 9,220
UNION PAC CORP COM 907818108 BBG001S5X2M0 323,382 1,312 SH   SOLE   0 0 1,312
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 200,692 1,472 SH   SOLE   0 0 1,472
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 223,610 624 SH   SOLE   0 0 624
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 646,656 1,106 SH   SOLE   0 0 1,106
UNITI GROUP INC COM 91325V108 BBG002B67HC1 63,112 11,190 SH   SOLE   0 0 11,190
UNUM GROUP COM 91529Y106 BBG001S5X2J4 217,907 3,666 SH   SOLE   0 0 3,666
V F CORP COM 918204108 BBG001S5X749 358,721 17,981 SH   SOLE   0 0 17,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,014,730 93,393 SH   SOLE   222 0 93,171
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,999,705 60,066 SH   SOLE   1,350 0 58,716
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,516,533 109,716 SH   SOLE   265 0 109,451
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,235,772 6,790 SH   SOLE   0 0 6,790
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 278,313 1,660 SH   SOLE   0 0 1,660
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17,041,827 64,594 SH   SOLE   66 0 64,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 304,243 3,123 SH   SOLE   0 0 3,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15,331,602 64,633 SH   SOLE   73 0 64,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,304,222 29,327 SH   SOLE   0 0 29,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,040,414 32,388 SH   SOLE   0 0 32,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,276,669 152,073 SH   SOLE   149 0 151,924
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,338,638 34,445 SH   SOLE   56 0 34,389
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,951,324 59,852 SH   SOLE   0 0 59,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,264,946 24,745 SH   SOLE   0 0 24,745
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,276,849 63,007 SH   SOLE   160 0 62,847
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,220,753 68,222 SH   SOLE   212 0 68,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 494,866 6,231 SH   SOLE   0 0 6,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 915,037 4,620 SH   SOLE   0 0 4,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 709,946 13,443 SH   SOLE   0 0 13,443
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,603,792 54,299 SH   SOLE   153 0 54,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,911,258 53,910 SH   SOLE   54 0 53,856
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6,109,348 21,649 SH   SOLE   12 0 21,637
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,350,889 11,117 SH   SOLE   0 0 11,117
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 272,469 6,067 SH   SOLE   0 0 6,067
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 647,194 23,272 SH   SOLE   0 0 23,272
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 241,842 520 SH   SOLE   0 0 520
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 1,219,644 1,703,413 SH   SOLE   0 0 1,703,413
VISA INC COM CL A 92826C839 BBG001SRCFY3 942,310 3,427 SH   SOLE   0 0 3,427
WALMART INC COM 931142103 BBG001S5XH92 478,282 5,923 SH   SOLE   0 0 5,923
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 552,421 17,649 SH   SOLE   0 0 17,649
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,143,245 20,238 SH   SOLE   0 0 20,238
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 359,996 4,550 SH   SOLE   0 0 4,550
ZOETIS INC CL A 98978V103 BBG0039320P7 643,191 3,292 SH   SOLE   0 0 3,292