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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 409,390 3,010 SH SOLE 0 0 3,010
ABBVIE INC COM 00287Y109 427,854 2,305 SH SOLE 0 0 2,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,153 673 SH SOLE 0 0 673
ADOBE INC COM 00724F101 204,660 529 SH SOLE 0 0 529
ADVANCED MICRO DEVICES INC COM 007903107 311,187 2,193 SH SOLE 0 0 2,193
AEGON LTD AMER REG 1 CERT 0076CA104 154,147 21,291 SH SOLE 0 0 21,291
AERCAP HOLDINGS NV SHS N00985106 560,313 4,789 SH SOLE 0 0 4,789
AEROVIRONMENT INC COM 008073108 226,250 794 SH SOLE 0 0 794
AIR LEASE CORP CL A 00912X302 222,320 3,801 SH SOLE 0 0 3,801
AIRBNB INC COM CL A 009066101 1,313,342 9,924 SH SOLE 0 0 9,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 540,295 7,439 SH SOLE 0 0 7,439
ALPHABET INC CAP STK CL A 02079K305 2,152,339 12,213 SH SOLE 0 0 12,213
ALPHABET INC CAP STK CL C 02079K107 3,730,307 21,029 SH SOLE 0 0 21,029
AMAZON COM INC COM 023135106 3,935,620 17,939 SH SOLE 0 0 17,939
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 374,976 4,840 SH SOLE 0 0 4,840
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,238,110 18,064 SH SOLE 0 0 18,064
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,376,768 113,184 SH SOLE 164 0 113,020
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 241,444 3,045 SH SOLE 0 0 3,045
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,430,663 83,621 SH SOLE 74 0 83,547
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9,603,062 140,787 SH SOLE 144 0 140,643
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,762,660 162,049 SH SOLE 132 0 161,917
AMERICAN EXPRESS CO COM 025816109 1,416,271 4,440 SH SOLE 0 0 4,440
AMERIS BANCORP COM 03076K108 235,896 3,646 SH SOLE 0 0 3,646
AMGEN INC COM 031162100 669,266 2,397 SH SOLE 0 0 2,397
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 238,939 3,477 SH SOLE 0 0 3,477
ANTERO RESOURCES CORP COM 03674X106 225,165 5,590 SH SOLE 0 0 5,590
APPLE INC COM 037833100 9,659,545 47,081 SH SOLE 0 0 47,081
APPLIED MATLS INC COM 038222105 325,865 1,780 SH SOLE 0 0 1,780
ARMSTRONG WORLD INDS INC NEW COM 04247X102 202,400 1,246 SH SOLE 0 0 1,246
ASBURY AUTOMOTIVE GROUP INC COM 043436104 233,292 978 SH SOLE 0 0 978
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,073,863 1,340 SH SOLE 0 0 1,340
ASSURED GUARANTY LTD COM G0585R106 243,967 2,801 SH SOLE 0 0 2,801
ASTRAZENECA PLC SPONSORED ADR 046353108 856,100 12,251 SH SOLE 0 0 12,251
AT&T INC COM 00206R102 384,613 13,290 SH SOLE 0 0 13,290
AUTOMATIC DATA PROCESSING IN COM 053015103 244,870 794 SH SOLE 0 0 794
AVANTOR INC COM 05352A100 156,082 11,596 SH SOLE 0 0 11,596
AXON ENTERPRISE INC COM 05464C101 202,017 244 SH SOLE 0 0 244
BADGER METER INC COM 056525108 247,400 1,010 SH SOLE 0 0 1,010
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 535,260 34,825 SH SOLE 0 0 34,825
BANCO SANTANDER S.A. ADR 05964H105 434,621 52,364 SH SOLE 0 0 52,364
BANK AMERICA CORP COM 060505104 275,260 5,817 SH SOLE 0 0 5,817
BARCLAYS PLC ADR 06738E204 307,516 16,542 SH SOLE 0 0 16,542
BARRICK MNG CORP COM SHS 06849F108 680,668 32,693 SH SOLE 0 0 32,693
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089,582 2,243 SH SOLE 0 0 2,243
BHP GROUP LTD SPONSORED ADS 088606108 529,230 11,005 SH SOLE 0 0 11,005
BLACKROCK INC COM 09290D101 1,264,346 1,205 SH SOLE 0 0 1,205
BLACKSTONE INC COM 09260D107 1,202,025 8,036 SH SOLE 0 0 8,036
BOEING CO COM 097023105 679,087 3,241 SH SOLE 0 0 3,241
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 2,298,001 55,794 SH SOLE 0 0 55,794
BOOKING HOLDINGS INC COM 09857L108 717,866 124 SH SOLE 0 0 124
BORGWARNER INC COM 099724106 346,987 10,364 SH SOLE 0 0 10,364
BP PLC SPONSORED ADR 055622104 313,516 10,475 SH SOLE 0 0 10,475
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55,954 13,043 SH SOLE 0 0 13,043
BRINKER INTL INC COM 109641100 250,478 1,389 SH SOLE 0 0 1,389
BRISTOL-MYERS SQUIBB CO COM 110122108 202,519 4,375 SH SOLE 0 0 4,375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 320,897 6,780 SH SOLE 0 0 6,780
BROADCOM INC COM 11135F101 1,737,405 6,303 SH SOLE 0 0 6,303
CALIFORNIA RES CORP COM STOCK 13057Q305 1,276,477 27,950 SH SOLE 0 0 27,950
CAMECO CORP COM 13321L108 1,318,770 17,766 SH SOLE 0 0 17,766
CAMECO CORP COM 13321L108 255,000 10,000 SH Call SOLE 0 0 10,000
CATERPILLAR INC COM 149123101 201,093 518 SH SOLE 0 0 518
CELANESE CORP DEL COM 150870103 279,859 5,058 SH SOLE 0 0 5,058
CENCORA INC COM 03073E105 213,493 712 SH SOLE 0 0 712
CF INDS HLDGS INC COM 125269100 967,748 10,519 SH SOLE 0 0 10,519
CHEVRON CORP NEW COM 166764100 491,428 3,432 SH SOLE 0 0 3,432
CISCO SYS INC COM 17275R102 1,209,155 17,428 SH SOLE 0 0 17,428
CLEVELAND-CLIFFS INC NEW COM 185899101 77,406 10,185 SH SOLE 0 0 10,185
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 590,177 211,533 SH SOLE 0 0 211,533
CNH INDL N V SHS N20944109 160,082 12,352 SH SOLE 0 0 12,352
COCA COLA CO COM 191216100 390,295 5,517 SH SOLE 0 0 5,517
COINBASE GLOBAL INC COM CL A 19260Q107 7,519,412 21,454 SH SOLE 0 0 21,454
COMMSCOPE HLDG CO INC COM 20337X109 233,297 28,176 SH SOLE 0 0 28,176
CONSTELLATION ENERGY CORP COM 21037T109 299,885 929 SH SOLE 0 0 929
CORCEPT THERAPEUTICS INC COM 218352102 217,484 2,963 SH SOLE 0 0 2,963
COSTCO WHSL CORP NEW COM 22160K105 1,348,298 1,362 SH SOLE 0 0 1,362
CUSHMAN WAKEFIELD PLC SHS G2717B108 115,416 10,426 SH SOLE 0 0 10,426
DAVITA INC COM 23918K108 202,279 1,420 SH SOLE 0 0 1,420
DEERE & CO COM 244199105 213,057 419 SH SOLE 0 0 419
DEUTSCHE BANK A G NAMEN AKT D18190898 246,362 8,414 SH SOLE 0 0 8,414
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,149,558 80,118 SH SOLE 89 0 80,029
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 694,423 19,376 SH SOLE 0 0 19,376
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 206,891 3,087 SH SOLE 0 0 3,087
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 367,560 5,769 SH SOLE 0 0 5,769
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,057,379 36,002 SH SOLE 0 0 36,002
DISNEY WALT CO COM 254687106 215,641 1,739 SH SOLE 0 0 1,739
DOCUSIGN INC COM 256163106 1,307,462 16,786 SH SOLE 0 0 16,786
DOORDASH INC CL A 25809K105 1,096,476 4,448 SH SOLE 0 0 4,448
EATON CORP PLC SHS G29183103 301,300 844 SH SOLE 0 0 844
EATON VANCE TAX MNGED BUY WR COM 27828X100 267,140 18,500 SH SOLE 0 0 18,500
ELI LILLY & CO COM 532457108 1,676,769 2,151 SH SOLE 0 0 2,151
EXXON MOBIL CORP COM 30231G102 831,461 7,713 SH SOLE 0 0 7,713
FERRARI N V COM N3167Y103 312,111 636 SH SOLE 0 0 636
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 210,393 3,753 SH SOLE 0 0 3,753
FIRST HORIZON CORPORATION COM 320517105 208,799 9,849 SH SOLE 0 0 9,849
FLEX LTD ORD Y2573F102 1,665,930 33,372 SH SOLE 0 0 33,372
FLUOR CORP NEW COM 343412102 224,204 4,373 SH SOLE 0 0 4,373
FMC CORP COM NEW 302491303 250,667 6,004 SH SOLE 0 0 6,004
GE AEROSPACE COM NEW 369604301 546,182 2,122 SH SOLE 0 0 2,122
GE VERNOVA INC COM 36828A101 294,737 557 SH SOLE 0 0 557
GENWORTH FINL INC COM SHS 37247D106 177,952 22,873 SH SOLE 0 0 22,873
GILEAD SCIENCES INC COM 375558103 261,505 2,359 SH SOLE 0 0 2,359
GOLDMAN SACHS BDC INC SHS 38147U107 3,110,456 276,485 SH SOLE 0 0 276,485
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,342,337 183,149 SH SOLE 834 0 182,315
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 5,388,503 106,568 SH SOLE 1,328 0 105,240
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 793,536 24,282 SH SOLE 0 0 24,282
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 60,305 11,989 SH SOLE 0 0 11,989
GROUP 1 AUTOMOTIVE INC COM 398905109 245,868 563 SH SOLE 0 0 563
GSK PLC SPONSORED ADR 37733W204 253,901 6,612 SH SOLE 0 0 6,612
HALEON PLC SPON ADS 405552100 160,694 15,496 SH SOLE 0 0 15,496
HANESBRANDS INC COM 410345102 53,082 11,590 SH SOLE 0 0 11,590
HILTON WORLDWIDE HLDGS INC COM 43300A203 256,485 963 SH SOLE 0 0 963
HOME DEPOT INC COM 437076102 644,920 1,759 SH SOLE 0 0 1,759
HONEYWELL INTL INC COM 438516106 262,223 1,126 SH SOLE 0 0 1,126
HSBC HLDGS PLC SPON ADR NEW 404280406 778,598 12,808 SH SOLE 0 0 12,808
ICICI BANK LIMITED ADR 45104G104 224,480 6,673 SH SOLE 0 0 6,673
ING GROEP N.V. SPONSORED ADR 456837103 394,732 18,049 SH SOLE 0 0 18,049
INTERDIGITAL INC COM 45867G101 209,431 934 SH SOLE 0 0 934
INTERNATIONAL BUSINESS MACHS COM 459200101 281,810 956 SH SOLE 0 0 956
INTUIT COM 461202103 355,364 451 SH SOLE 0 0 451
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,534,719 135,721 SH SOLE 123 0 135,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,294,199 95,159 SH SOLE 68 0 95,091
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 597,070 13,045 SH SOLE 0 0 13,045
INVESCO QQQ TR UNIT SER 1 46090E103 336,793 611 SH SOLE 0 0 611
ISHARES GOLD TR ISHARES NEW 464285204 20,060,354 321,686 SH SOLE 93 0 321,593
ISHARES INC CORE MSCI EMKT 46434G103 5,631,505 93,812 SH SOLE 103 0 93,709
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,589,740 75,377 SH SOLE 663 0 74,714
ISHARES TR CORE INTL AGGR 46435G672 2,243,184 43,907 SH SOLE 0 0 43,907
ISHARES TR CORE MSCI EAFE 46432F842 15,476,332 185,390 SH SOLE 176 0 185,214
ISHARES TR CORE S&P MCP ETF 464287507 520,968 8,400 SH SOLE 0 0 8,400
ISHARES TR CORE S&P SCP ETF 464287804 355,083 3,249 SH SOLE 0 0 3,249
ISHARES TR CORE S&P500 ETF 464287200 2,897,019 4,666 SH SOLE 0 0 4,666
ISHARES TR MSCI EAFE ETF 464287465 555,255 6,212 SH SOLE 0 0 6,212
ISHARES TR MSCI EMG MKT ETF 464287234 303,333 6,288 SH SOLE 0 0 6,288
ISHARES TR PFD AND INCM SEC 464288687 835,501 27,233 SH SOLE 0 0 27,233
ISHARES TR RUS 1000 ETF 464287622 294,747 868 SH SOLE 0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 849,160 2,000 SH SOLE 0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 405,500 2,924 SH SOLE 0 0 2,924
ISHARES TR RUSSELL 2000 ETF 464287655 1,419,951 6,580 SH SOLE 0 0 6,580
ISHARES TR U.S. REAL ES ETF 464287739 2,311,747 24,393 SH SOLE 25 0 24,368
ISHARES TR ULTRA SHORT DUR 46434V878 271,454 5,353 SH SOLE 0 0 5,353
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,128,875 45,960 SH SOLE 0 0 45,960
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2,758,938 57,180 SH SOLE 0 0 57,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,715,361 53,579 SH SOLE 1,324 0 52,255
JACKSON FINANCIAL INC COM CL A 46817M107 274,627 3,093 SH SOLE 0 0 3,093
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,658,418 150,905 SH SOLE 190 0 150,715
JBT MAREL CORPORATION COM 477839104 208,170 1,731 SH SOLE 0 0 1,731
JETBLUE AWYS CORP COM 477143101 45,316 10,713 SH SOLE 0 0 10,713
JOHNSON & JOHNSON COM 478160104 1,050,615 6,878 SH SOLE 0 0 6,878
JONES LANG LASALLE INC COM 48020Q107 201,555 788 SH SOLE 0 0 788
JPMORGAN CHASE & CO. COM 46625H100 2,896,491 9,991 SH SOLE 0 0 9,991
KKR & CO INC COM 48251W104 966,197 7,263 SH SOLE 0 0 7,263
LINCOLN NATL CORP IND COM 534187109 284,550 8,224 SH SOLE 0 0 8,224
LINDE PLC SHS G54950103 217,230 463 SH SOLE 0 0 463
LITHIA MTRS INC COM 536797103 205,732 609 SH SOLE 0 0 609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202,245 47,587 SH SOLE 0 0 47,587
LUMEN TECHNOLOGIES INC COM 550241103 128,509 29,340 SH SOLE 0 0 29,340
MASTERCARD INCORPORATED CL A 57636Q104 583,856 1,039 SH SOLE 0 0 1,039
MCDONALDS CORP COM 580135101 310,577 1,063 SH SOLE 0 0 1,063
MEDICAL PPTYS TRUST INC COM 58463J304 109,345 25,370 SH SOLE 0 0 25,370
MERCK & CO INC COM 58933Y105 833,634 10,531 SH SOLE 0 0 10,531
META PLATFORMS INC CL A 30303M102 2,097,126 2,841 SH SOLE 0 0 2,841
MICROSOFT CORP COM 594918104 7,968,328 16,020 SH SOLE 0 0 16,020
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 543,079 39,583 SH SOLE 0 0 39,583
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 249,266 44,832 SH SOLE 0 0 44,832
MORGAN STANLEY COM NEW 617446448 1,140,543 8,097 SH SOLE 0 0 8,097
MR COOPER GROUP INC COM 62482R107 423,458 2,838 SH SOLE 0 0 2,838
NATIONAL GRID PLC SPONSORED ADR NE 636274409 346,304 4,654 SH SOLE 0 0 4,654
NATWEST GROUP PLC SPONS ADR 639057207 161,664 11,425 SH SOLE 0 0 11,425
NEOGEN CORP COM 640491106 63,455 13,275 SH SOLE 0 0 13,275
NETFLIX INC COM 64110L106 2,611,594 1,950 SH SOLE 0 0 1,950
NEWELL BRANDS INC COM 651229106 81,729 15,135 SH SOLE 0 0 15,135
NEWMONT CORP COM 651639106 756,390 12,983 SH SOLE 0 0 12,983
NEXTERA ENERGY INC COM 65339F101 204,720 2,949 SH SOLE 0 0 2,949
NEXTRACKER INC CLASS A COM 65290E101 260,541 4,792 SH SOLE 0 0 4,792
NOKIA CORP SPONSORED ADR 654902204 143,729 27,747 SH SOLE 0 0 27,747
NOMURA HLDGS INC SPONSORED ADR 65535H208 122,342 18,593 SH SOLE 0 0 18,593
NOVAGOLD RES INC COM NEW 66987E206 49,080 12,000 SH SOLE 0 0 12,000
NOVAGOLD RES INC COM NEW 66987E206 3,000 20,000 SH Call SOLE 0 0 20,000
NOVARTIS AG SPONSORED ADR 66987V109 982,601 8,120 SH SOLE 0 0 8,120
NOVO-NORDISK A S ADR 670100205 802,841 11,632 SH SOLE 0 0 11,632
NVIDIA CORPORATION COM 67066G104 4,725,324 29,909 SH SOLE 0 0 29,909
ORACLE CORP COM 68389X105 1,993,468 9,118 SH SOLE 0 0 9,118
PALANTIR TECHNOLOGIES INC CL A 69608A108 242,489 1,779 SH SOLE 0 0 1,779
PATTERSON-UTI ENERGY INC COM 703481101 83,506 14,082 SH SOLE 0 0 14,082
PHILIP MORRIS INTL INC COM 718172109 523,442 2,874 SH SOLE 0 0 2,874
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,804,582 18,994 SH SOLE 0 0 18,994
PIMCO ETF TR ACTIVE BD ETF 72201R775 461,030 5,001 SH SOLE 53 0 4,948
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,973,061 29,572 SH SOLE 48 0 29,524
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,469,724 25,772 SH SOLE 0 0 25,772
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 681,266 13,579 SH SOLE 0 0 13,579
PROCTER AND GAMBLE CO COM 742718109 1,236,801 7,763 SH SOLE 0 0 7,763
PROLOGIS INC. COM 74340W103 202,041 1,922 SH SOLE 0 0 1,922
QORVO INC COM 74736K101 305,506 3,598 SH SOLE 0 0 3,598
QUALCOMM INC COM 747525103 536,228 3,367 SH SOLE 0 0 3,367
RADIAN GROUP INC COM 750236101 204,558 5,679 SH SOLE 0 0 5,679
READY CAPITAL CORP COM 75574U101 46,632 10,671 SH SOLE 0 0 10,671
REINSURANCE GRP OF AMERICA I COM NEW 759351604 209,071 1,054 SH SOLE 0 0 1,054
RELIANCE INC COM 759509102 290,985 927 SH SOLE 0 0 927
RELX PLC SPONSORED ADR 759530108 404,398 7,442 SH SOLE 0 0 7,442
RIO TINTO PLC SPONSORED ADR 767204100 216,813 3,717 SH SOLE 0 0 3,717
ROSS STORES INC COM 778296103 1,423,027 11,154 SH SOLE 0 0 11,154
SALESFORCE INC COM 79466L302 866,063 3,176 SH SOLE 0 0 3,176
SANMINA CORPORATION COM 801056102 256,706 2,624 SH SOLE 0 0 2,624
SANOFI SPONSORED ADR 80105N105 406,722 8,419 SH SOLE 0 0 8,419
SAP SE SPON ADR 803054204 1,045,496 3,438 SH SOLE 0 0 3,438
SCHWAB CHARLES CORP COM 808513105 1,301,037 14,260 SH SOLE 0 0 14,260
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238,870 7,925 SH SOLE 0 0 7,925
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 307,902 13,932 SH SOLE 0 0 13,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426,508 17,898 SH SOLE 0 0 17,898
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 509,992 20,158 SH SOLE 0 0 20,158
SEA LTD SPONSORD ADS 81141R100 202,164 1,264 SH SOLE 0 0 1,264
SELECT SECTOR SPDR TR INDL 81369Y704 6,923,735 46,934 SH SOLE 34 0 46,900
SHELL PLC SPON ADS 780259305 934,692 13,275 SH SOLE 0 0 13,275
SIGNET JEWELERS LIMITED SHS G81276100 202,296 2,543 SH SOLE 0 0 2,543
SONY GROUP CORP SPONSORED ADR 835699307 658,533 25,299 SH SOLE 0 0 25,299
SPDR GOLD TR GOLD SHS 78463V107 566,984 1,860 SH SOLE 0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,521,628 28,054 SH SOLE 0 0 28,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,385,357 8,716 SH SOLE 0 0 8,716
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 961,763 11,635 SH SOLE 0 0 11,635
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 264,132 2,771 SH SOLE 0 0 2,771
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,650,683 78,470 SH SOLE 54 0 78,416
SPOTIFY TECHNOLOGY S A SHS L8681T102 308,471 402 SH SOLE 0 0 402
SPROUTS FMRS MKT INC COM 85208M102 207,776 1,262 SH SOLE 0 0 1,262
SPX TECHNOLOGIES INC COM 78473E103 214,966 1,282 SH SOLE 0 0 1,282
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 534,637 35,383 SH SOLE 0 0 35,383
SUNRUN INC COM 86771W105 86,855 10,618 SH SOLE 0 0 10,618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 891,012 3,934 SH SOLE 0 0 3,934
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 194,858 12,604 SH SOLE 0 0 12,604
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 98,156 11,575 SH SOLE 0 0 11,575
TELEFONICA S A SPONSORED ADR 879382208 93,423 17,863 SH SOLE 0 0 17,863
TENET HEALTHCARE CORP COM NEW 88033G407 231,264 1,314 SH SOLE 0 0 1,314
TERRENO RLTY CORP COM 88146M101 1,410,630 25,158 SH SOLE 0 0 25,158
TESLA INC COM 88160R101 8,160,368 25,689 SH SOLE 0 0 25,689
TEXAS INSTRS INC COM 882508104 311,222 1,499 SH SOLE 0 0 1,499
THERMO FISHER SCIENTIFIC INC COM 883556102 267,198 659 SH SOLE 0 0 659
TOTALENERGIES SE SPONSORED ADS 89151E109 440,473 7,175 SH SOLE 0 0 7,175
TOYOTA MOTOR CORP ADS 892331307 662,684 3,847 SH SOLE 0 0 3,847
TRAVELERS COMPANIES INC COM 89417E109 330,144 1,234 SH SOLE 0 0 1,234
TWILIO INC CL A 90138F102 808,340 6,500 SH SOLE 0 0 6,500
UBER TECHNOLOGIES INC COM 90353T100 245,379 2,630 SH SOLE 0 0 2,630
UBS GROUP AG SHS H42097107 510,445 15,093 SH SOLE 0 0 15,093
UNILEVER PLC SPON ADR NEW 904767704 565,272 9,241 SH SOLE 0 0 9,241
UNION PAC CORP COM 907818108 299,104 1,300 SH SOLE 0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102 297,619 954 SH SOLE 0 0 954
UNITI GROUP INC COM 91325V108 50,432 11,674 SH SOLE 0 0 11,674
UNUM GROUP COM 91529Y106 276,522 3,424 SH SOLE 0 0 3,424
US FOODS HLDG CORP COM 912008109 244,969 3,181 SH SOLE 0 0 3,181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,793,719 92,268 SH SOLE 148 0 92,120
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,230,322 44,727 SH SOLE 1,350 0 43,377
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,578,464 112,673 SH SOLE 194 0 112,479
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,217,258 6,317 SH SOLE 0 0 6,317
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 308,881 1,878 SH SOLE 0 0 1,878
VANGUARD INDEX FDS MID CAP ETF 922908629 18,859,197 67,395 SH SOLE 52 0 67,343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294,398 3,306 SH SOLE 0 0 3,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338,368 1,735 SH SOLE 0 0 1,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,666,372 70,328 SH SOLE 61 0 70,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,840,209 29,086 SH SOLE 0 0 29,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,665,537 24,777 SH SOLE 0 0 24,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,667,119 175,235 SH SOLE 125 0 175,110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,353,314 39,834 SH SOLE 55 0 39,779
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,981,376 59,307 SH SOLE 0 0 59,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,858,392 37,903 SH SOLE 0 0 37,903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,392,483 89,152 SH SOLE 191 0 88,961
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,894,158 84,034 SH SOLE 156 0 83,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 495,365 6,231 SH SOLE 0 0 6,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945,990 4,622 SH SOLE 0 0 4,622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 798,475 14,006 SH SOLE 0 0 14,006
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,655,494 55,937 SH SOLE 110 0 55,827
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,231,787 54,248 SH SOLE 56 0 54,192
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,992,796 20,105 SH SOLE 9 0 20,096
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,013,852 10,336 SH SOLE 0 0 10,336
VERIZON COMMUNICATIONS INC COM 92343V104 244,216 5,644 SH SOLE 0 0 5,644
VERRA MOBILITY CORP CL A COM STK 92511U102 550,227 21,671 SH SOLE 0 0 21,671
VISA INC COM CL A 92826C839 1,198,973 3,377 SH SOLE 0 0 3,377
WALMART INC COM 931142103 558,324 5,710 SH SOLE 0 0 5,710
WARNER MUSIC GROUP CORP COM CL A 934550203 448,467 16,464 SH SOLE 0 0 16,464
WELLS FARGO CO NEW COM 949746101 1,699,746 21,215 SH SOLE 0 0 21,215
WORKIVA INC COM CL A 98139A105 308,299 4,504 SH SOLE 0 0 4,504
WP CAREY INC COM 92936U109 208,474 3,342 SH SOLE 0 0 3,342
XEROX HOLDINGS CORP COM NEW 98421M106 55,419 10,516 SH SOLE 0 0 10,516
ZOETIS INC CL A 98978V103 1,115,822 7,155 SH SOLE 0 0 7,155