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
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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
AMAZON COM INC COM 023135106 5,050,901 21,192 SH SOLE 0 0 21,192
HEWLETT PACKARD ENTERPRISE C COM 42824C109 456,152 10,112 SH SOLE 0 0 10,112
INVESCO QQQ TR UNIT SER 1 46090E103 5,921,279 8,041 SH SOLE 0 0 8,041
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 486,398 2,553 SH SOLE 0 0 2,553
OLD REP INTL CORP COM 680223104 341,887 8,355 SH SOLE 0 0 8,355
ISHARES GOLD TR ISHARES NEW 464285204 9,494,929 125,744 SH SOLE 0 0 125,744
JOHNSON & JOHNSON COM 478160104 1,458,734 5,744 SH SOLE 0 0 5,744
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,973,028 82,447 SH SOLE 0 0 82,447
WASTE MGMT INC DEL COM 94106L109 290,636 1,304 SH SOLE 0 0 1,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,908,166 37,586 SH SOLE 0 0 37,586
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 492,174 1,999 SH SOLE 0 0 1,999
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 900,890 9,174 SH SOLE 0 0 9,174
COSTCO WHOLESALE CORPORATION COM 22160K105 729,837 780 SH SOLE 0 0 780
ISHARES TR MSCI EMG MKT ETF 464287234 593,594 8,677 SH SOLE 0 0 8,677
GOLDMAN SACHS GROUP INC COM 38141G104 1,747,227 1,728 SH SOLE 0 0 1,728
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 391,088 24,201 SH SOLE 0 0 24,201
PROCTER & GAMBLE CO COM 742718109 680,150 4,638 SH SOLE 0 0 4,638
COCA COLA CO COM 191216100 537,538 6,614 SH SOLE 0 0 6,614
ENTERPRISE PRODS PARTNERS L COM 293792107 429,712 11,690 SH SOLE 0 0 11,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340,784 3,534 SH SOLE 0 0 3,534
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,016,706 38,136 SH SOLE 0 0 38,136
INTEL CORP COM 458140100 1,148,221 8,223 SH SOLE 0 0 8,223
MEDTRONIC PLC SHS G5960L103 553,321 7,073 SH SOLE 0 0 7,073
ISHARES INC MSCI TAIWAN ETF 46434G772 778,191 7,165 SH SOLE 0 0 7,165
NETFLIX INC. COM 64110L106 880,013 12,325 SH SOLE 0 0 12,325
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 365,673 700 SH SOLE 0 0 700
ISHARES TR CORE 80 20 ETF 464289859 303,048 3,105 SH SOLE 0 0 3,105
ISHARES SILVER TR ISHARES 46428Q109 1,054,482 19,721 SH SOLE 0 0 19,721
ISHARES TR TRS FLT RT BD 46434V860 244,741 4,834 SH SOLE 0 0 4,834
ISHARES TR CORE 60 BALA ETF 464289867 628,509 9,043 SH SOLE 0 0 9,043
ISHARES TR MSCI UK ETF NEW 46435G334 380,517 8,247 SH SOLE 0 0 8,247
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 677,796 13,635 SH SOLE 0 0 13,635
ISHARES TR AGENCY BOND ETF 464288166 274,175 2,509 SH SOLE 0 0 2,509
SANOFI SA SPONSORED ADR 80105N105 358,472 8,403 SH SOLE 0 0 8,403
MERCK & CO INC COM 58933Y105 772,961 6,015 SH SOLE 0 0 6,015
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,149,968 4,218 SH SOLE 0 0 4,218
TOTALENERGIES SE ACT F92124100 215,162 2,767 SH SOLE 0 0 2,767
MASTERCARD INCORPORATED CL A 57636Q104 257,314 501 SH SOLE 0 0 501
VISTRA CORP COM 92840M102 626,747 3,951 SH SOLE 0 0 3,951
ISHARES INC MSCI JAPAN ETF 46434G822 1,835,647 19,681 SH SOLE 0 0 19,681
ISHARES TR TIPS BD ETF 464287176 682,734 6,239 SH SOLE 0 0 6,239
ISHARES TR MSCI AC ASIA ETF 464288182 14,904,262 124,900 SH SOLE 0 0 124,900
CORNING INC COM 219350105 660,287 2,585 SH SOLE 0 0 2,585
BANK OF NY MELLON CORP COM 064058100 397,822 2,751 SH SOLE 0 0 2,751
PACER FDS TR US CASH COWS 100 69374H881 252,159 4,054 SH SOLE 0 0 4,054
CHUBB LIMITED COM H1467J104 329,836 968 SH SOLE 0 0 968
MARVELL TECHNOLOGY INC COM 573874104 1,304,460 4,379 SH SOLE 0 0 4,379
PEPSICO INC COM 713448108 568,805 4,201 SH SOLE 0 0 4,201
ISHARES TR INTL TREA BD ETF 464288117 285,815 6,966 SH SOLE 0 0 6,966
ISHARES TR 1 3 YR TREAS BD 464287457 290,505 3,538 SH SOLE 0 0 3,538
ISHARES TR CALIF MUN BD ETF 464288356 1,751,161 30,381 SH SOLE 0 0 30,381
SNAP INC CL A 83304A106 68,793 15,494 SH SOLE 0 0 15,494
ISHARES TR CORE 40 MODE ETF 464289875 261,673 5,245 SH SOLE 0 0 5,245
ISHARES TR ESG AWR MSCI USA 46435G425 760,574 4,647 SH SOLE 0 0 4,647
US BANCORP COM NEW 902973304 586,122 9,704 SH SOLE 0 0 9,704
BP PLC SPONSORED ADR 055622104 262,567 7,106 SH SOLE 0 0 7,106
HOME DEPOT INC COM 437076102 766,726 2,174 SH SOLE 0 0 2,174
PACER FDS TR US SM CAP CA ETF 69374H857 2,371,989 46,868 SH SOLE 0 0 46,868
AUTOMATIC DATA PROCESSING IN COM 053015103 372,653 1,664 SH SOLE 0 0 1,664
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 328,544 12,282 SH SOLE 0 0 12,282
VANECK ETF TRUST VANECK VIETNAM 92189F817 513,337 27,793 SH SOLE 0 0 27,793
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,664,478 69,696 SH SOLE 0 0 69,696
PACER FDS TR DEVELOPED MRKT 69374H873 1,017,396 24,439 SH SOLE 0 0 24,439
ISHARES TR RUS 2000 VAL ETF 464287630 744,338 3,365 SH SOLE 0 0 3,365
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 249,731 1,574 SH SOLE 0 0 1,574
SPDR GOLD TR GOLD SHS 78463V107 3,595,757 9,761 SH SOLE 0 0 9,761
ISHARES TR RUS 1000 GRW ETF 464287614 4,293,054 34,574 SH SOLE 0 0 34,574
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207,096 7,151 SH SOLE 0 0 7,151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 542,583 19,588 SH SOLE 0 0 19,588
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318,808 10,833 SH SOLE 0 0 10,833
FORTINET INC COM 34959E109 329,054 2,142 SH SOLE 0 0 2,142
ISHARES TR ESG AWR MSCI USA 46436E221 339,619 9,673 SH SOLE 0 0 9,673
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 419,806 6,353 SH SOLE 0 0 6,353
ISHARES TR CORE S&P SCP ETF 464287804 1,338,349 9,024 SH SOLE 0 0 9,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,155,018 10,302 SH SOLE 0 0 10,302
ADOBE INC COM 00724F101 201,330 982 SH SOLE 0 0 982
ALPHABET INC CAP STK CL A 02079K305 3,682,238 10,304 SH SOLE 0 0 10,304
UNILEVER PLC SPON ADR NEW 904767803 264,588 4,401 SH SOLE 0 0 4,401
NEWMONT CORP COM 651639106 624,472 6,686 SH SOLE 0 0 6,686
MICROSOFT CORP COM 594918104 5,068,317 13,587 SH SOLE 0 0 13,587
ISHARES TR ESG AWARE MSCI 46435U663 213,597 3,819 SH SOLE 0 0 3,819
NVENT ELEC PLC SHS G6700G107 323,616 1,908 SH SOLE 0 0 1,908
CVS HEALTH CORP COM 126650100 574,458 5,553 SH SOLE 0 0 5,553
ISHARES TR FUTU AI TECH ETF 46435U556 835,171 10,966 SH SOLE 0 0 10,966
AMERIPRISE FINL INC COM 03076C106 232,133 506 SH SOLE 0 0 506
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 897,794 15,222 SH SOLE 0 0 15,222
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 927,536 19,003 SH SOLE 0 0 19,003
VANGUARD WORLD FD ESG INTL STK ETF 921910725 450,400 5,470 SH SOLE 0 0 5,470
VANGUARD WORLD FD ESG US STK ETF 921910733 524,248 3,964 SH SOLE 0 0 3,964
VANGUARD INDEX FDS SMALL CP ETF 922908751 856,647 2,826 SH SOLE 0 0 2,826
VANGUARD INDEX FDS MID CAP ETF 922908629 912,133 11,321 SH SOLE 0 0 11,321
TESLA INC COM 88160R101 945,509 2,248 SH SOLE 0 0 2,248
ISHARES TR ESG AWR US AGRGT 46435U549 254,497 5,368 SH SOLE 0 0 5,368
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,680,699 84,826 SH SOLE 0 0 84,826
ISHARES INC MSCI EMRG CHN 46434G764 208,078 2,034 SH SOLE 0 0 2,034
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,229,460 30,156 SH SOLE 0 0 30,156
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,674,793 65,524 SH SOLE 0 0 65,524
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 425,074 7,929 SH SOLE 0 0 7,929
DELL TECHNOLOGIES INC CL C 24703L202 996,241 2,309 SH SOLE 0 0 2,309
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 215,320 5,917 SH SOLE 0 0 5,917
PUBLIC STORAGE COM 74460D109 450,727 1,416 SH SOLE 0 0 1,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 417,300 8,432 SH SOLE 0 0 8,432
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 227,024 5,008 SH SOLE 0 0 5,008
ALPS ETF TR ALERIAN MLP 00162Q452 1,066,109 20,561 SH SOLE 0 0 20,561
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55,639,996 2,304,888 SH SOLE 0 0 2,304,888
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 662,279 7,480 SH SOLE 0 0 7,480
VANGUARD WORLD FD INF TECH ETF 92204A702 273,486 2,288 SH SOLE 0 0 2,288
AMPHENOL CORP CL A 032095101 716,917 4,066 SH SOLE 0 0 4,066
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 11,984,546 178,050 SH SOLE 0 0 178,050
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 773,965 22,041 SH SOLE 0 0 22,041
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 673,723 15,965 SH SOLE 0 0 15,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,180,622 3,175 SH SOLE 0 0 3,175
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 202,246 8,577 SH SOLE 0 0 8,577
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 234,411 7,518 SH SOLE 0 0 7,518
CONSOLIDATED EDISON INC COM 209115104 384,550 3,476 SH SOLE 0 0 3,476
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 578,948 15,022 SH SOLE 0 0 15,022
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,017,623 91,173 SH SOLE 0 0 91,173
AMCOR PLC COM NEW G0250X149 340,861 7,863 SH SOLE 0 0 7,863
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 391,815 3,716 SH SOLE 0 0 3,716
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 204,204 6,800 SH SOLE 0 0 6,800
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 306,464 8,520 SH SOLE 0 0 8,520
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,487,636 32,595 SH SOLE 0 0 32,595
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2,465,286 58,579 SH SOLE 0 0 58,579
ELI LILLY & CO COM 532457108 1,761,508 1,469 SH SOLE 0 0 1,469
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,002,542 24,257 SH SOLE 0 0 24,257
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 511,795 13,699 SH SOLE 0 0 13,699
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,008,436 35,191 SH SOLE 0 0 35,191
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 478,936 10,799 SH SOLE 0 0 10,799
PPL CORP COM 69351T106 221,081 6,082 SH SOLE 0 0 6,082
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 946,222 22,702 SH SOLE 0 0 22,702
BLACKROCK MUNIYILD QULT FD I COM 09254F100 131,440 11,331 SH SOLE 0 0 11,331
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,328,234 163,389 SH SOLE 0 0 163,389
HUNTINGTON INGALLS INDS INC COM 446413106 334,940 1,197 SH SOLE 0 0 1,197
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,130,242 29,243 SH SOLE 0 0 29,243
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 396,410 9,206 SH SOLE 0 0 9,206
SPDR SERIES TRUST ST STR SP TELCO 78464A540 288,457 1,268 SH SOLE 0 0 1,268
VERTIV HOLDINGS CO COM CL A 92537N108 627,642 1,875 SH SOLE 0 0 1,875
DUKE ENERGY CORP NEW COM NEW 26441C204 433,790 3,427 SH SOLE 0 0 3,427
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 962,137 22,775 SH SOLE 0 0 22,775
MICRON TECHNOLOGY INC COM 595112103 4,976,146 4,311 SH SOLE 0 0 4,311
FREEPORT MCMORAN INC CL B 35671D857 426,880 6,788 SH SOLE 0 0 6,788
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 267,792 3,575 SH SOLE 0 0 3,575
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 370,709 8,976 SH SOLE 0 0 8,976
DICKS SPORTING GOODS INC COM 253393102 408,938 1,803 SH SOLE 0 0 1,803
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,254,977 22,220 SH SOLE 0 0 22,220
BLACKROCK RES & COMMODITIES SHS 09257A108 414,930 36,687 SH SOLE 0 0 36,687
ISHARES TR 0-3 MTH TREASURY 46436E718 67,678,809 672,284 SH SOLE 0 0 672,284
AMERICAN ELEC PWR CO INC COM 025537101 468,985 3,428 SH SOLE 0 0 3,428
EVERSOURCE ENERGY COM 30040W108 438,534 6,068 SH SOLE 0 0 6,068
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,397,563 12,080 SH SOLE 0 0 12,080
ISHARES INC MSCI SINGPOR ETF 46434G780 388,898 13,134 SH SOLE 0 0 13,134
ZILLOW GROUP INC CL A 98954M101 262,724 8,375 SH SOLE 0 0 8,375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,309,428 17,735 SH SOLE 0 0 17,735
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,672,581 14,336 SH SOLE 0 0 14,336
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 478,551 1,580 SH SOLE 0 0 1,580
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,980,937 96,362 SH SOLE 0 0 96,362
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31,180,360 755,888 SH SOLE 0 0 755,888
ISHARES TR BB RAT CORP BD 46435U473 520,269 11,124 SH SOLE 0 0 11,124
FIRST SOLAR INC COM 336433107 478,055 2,026 SH SOLE 0 0 2,026
SOFI TECHNOLOGIES INC COM 83406F102 315,371 17,589 SH SOLE 0 0 17,589
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32,525,232 808,884 SH SOLE 0 0 808,884
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 241,553 9,495 SH SOLE 0 0 9,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 519,956 27,194 SH SOLE 0 0 27,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276,922 8,733 SH SOLE 0 0 8,733
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,306,183 39,331 SH SOLE 0 0 39,331
COINBASE GLOBAL INC COM CL A 19260Q107 1,642,737 11,237 SH SOLE 0 0 11,237
PACER FDS TR SWAN SOS FD OF 69374H568 249,605 7,275 SH SOLE 0 0 7,275
VISA INC COM CL A 92826C839 1,500,333 4,373 SH SOLE 0 0 4,373
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 39,765,490 896,427 SH SOLE 0 0 896,427
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,767,383 225,571 SH SOLE 0 0 225,571
ISHARES TR MSCI EAFE MIN VL 46429B689 679,226 7,744 SH SOLE 0 0 7,744
ISHARES TR MSCI CHINA ETF 46429B671 286,148 5,608 SH SOLE 0 0 5,608
ROCKET LAB CORP COM 773121108 457,323 4,499 SH SOLE 0 0 4,499
ISHARES TR MSCI USA MIN ETF 46429B697 1,299,316 13,470 SH SOLE 0 0 13,470
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,753,363 47,594 SH SOLE 0 0 47,594
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36,830,195 681,788 SH SOLE 0 0 681,788
TOAST INC CL A 888787108 1,301,169 46,771 SH SOLE 0 0 46,771
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,072,525 28,995 SH SOLE 0 0 28,995
ISHARES TR MSCI INDIA ETF 46429B598 1,408,405 28,516 SH SOLE 0 0 28,516
VANGUARD INDEX FDS VALUE ETF 922908744 32,205,069 147,777 SH SOLE 0 0 147,777
VANGUARD INDEX FDS GROWTH ETF 922908736 1,576,067 18,297 SH SOLE 0 0 18,297
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,712,852 108,384 SH SOLE 0 0 108,384
ISHARES TR US TREAS BD ETF 46429B267 290,194 12,739 SH SOLE 0 0 12,739
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 350,470 8,303 SH SOLE 0 0 8,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 259,077 395 SH SOLE 0 0 395
CHENIERE ENERGY INC COM NEW 16411R208 314,059 1,314 SH SOLE 0 0 1,314
META PLATFORMS INC CL A 30303M102 1,454,068 2,581 SH SOLE 0 0 2,581
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 10,258,931 245,841 SH SOLE 0 0 245,841
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,790,430 46,157 SH SOLE 0 0 46,157
ASML HLDG NV N Y REGISTRY SHS N07059210 686,357 345 SH SOLE 0 0 345
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11,964,251 350,601 SH SOLE 0 0 350,601
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,944,224 159,534 SH SOLE 0 0 159,534
BANCO SANTANDER SA ADR 05964H105 285,080 20,658 SH SOLE 0 0 20,658
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,191,071 11,457 SH SOLE 0 0 11,457
SERVICENOW INC COM 81762P102 403,772 4,067 SH SOLE 0 0 4,067
PACKAGING CORP AMER COM 695156109 483,708 2,030 SH SOLE 0 0 2,030
PALO ALTO NETWORKS INC COM 697435105 352,615 1,034 SH SOLE 0 0 1,034
FLEXSHARES TR MORNSTAR UPSTR 33939L407 477,425 9,688 SH SOLE 0 0 9,688
HALEON PLC SPON ADS 405552100 97,303 10,429 SH SOLE 0 0 10,429
BROADCOM INC COM 11135F101 1,353,107 3,582 SH SOLE 0 0 3,582
SCHWAB STRATEGIC TR MUN BD ETF 808524649 394,297 15,271 SH SOLE 0 0 15,271
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 613,438 12,550 SH SOLE 0 0 12,550
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,893,659 41,988 SH SOLE 0 0 41,988
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,420,070 30,454 SH SOLE 0 0 30,454
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 228,316 5,918 SH SOLE 0 0 5,918
MPLX LP COM UNIT REP LTD 55336V100 436,278 7,745 SH SOLE 0 0 7,745
TECHNIPFMC PLC COM G87110105 511,239 7,711 SH SOLE 0 0 7,711
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 479,464 9,201 SH SOLE 0 0 9,201
HSBC HLDGS PLC SPON ADR NEW 404280406 250,277 2,632 SH SOLE 0 0 2,632
SANMINA CORP COM 801056102 394,552 1,559 SH SOLE 0 0 1,559
ISHARES TR CORE MSCI TOTAL 46432F834 559,278 5,860 SH SOLE 0 0 5,860
NOVARTIS AG SPONSORED ADR 66987V109 615,753 3,929 SH SOLE 0 0 3,929
ISHARES TR CORE MSCI EAFE 46432F842 299,205 3,098 SH SOLE 0 0 3,098
ROYAL BK CDA COM 780087102 419,321 2,026 SH SOLE 0 0 2,026
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 11,891,625 300,749 SH SOLE 0 0 300,749
KINDER MORGAN INC DEL COM 49456B101 501,897 15,699 SH SOLE 0 0 15,699
NORTHERN TR CORP COM 665859104 246,157 1,416 SH SOLE 0 0 1,416
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 483,197 11,042 SH SOLE 0 0 11,042
CELESTICA INC COM 15101Q207 632,928 1,735 SH SOLE 0 0 1,735
SPDR SERIES TRUST ST STR RATE ETF 78468R200 10,208,512 330,908 SH SOLE 0 0 330,908
NVIDIA CORPORATION COM 67066G104 15,606,746 77,999 SH SOLE 0 0 77,999
ISHARES TR TRUST ISHARE 0-1 464288679 1,987,634 18,012 SH SOLE 0 0 18,012
EOG RES INC COM 26875P101 449,385 3,464 SH SOLE 0 0 3,464
ABBVIE INC COM 00287Y109 250,292 995 SH SOLE 0 0 995
CANADIAN IMPERIAL BANK OF CO COM 136069101 293,825 2,555 SH SOLE 0 0 2,555
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 150,741 15,735 SH SOLE 0 0 15,735
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 345,375 3,968 SH SOLE 0 0 3,968
SPDR SERIES TRUST ST STR SP METAL 78464A755 7,960,859 74,449 SH SOLE 0 0 74,449
ISHARES INC CORE MSCI EMKT 46434G103 408,236 4,928 SH SOLE 0 0 4,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 630,448 8,588 SH SOLE 0 0 8,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,182,261 85,758 SH SOLE 0 0 85,758
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,346,747 2,820 SH SOLE 0 0 2,820
ISHARES TR RUS 2000 GRW ETF 464287648 512,148 1,300 SH SOLE 0 0 1,300
ISHARES INC US PWR INFRA ETF 464286343 236,877 8,472 SH SOLE 0 0 8,472
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 521,721 10,397 SH SOLE 0 0 10,397
NUVEEN QUALITY MUNCP INCOME COM 67066V101 124,751 10,293 SH SOLE 0 0 10,293
QUALCOMM INC COM 747525103 294,925 1,596 SH SOLE 0 0 1,596
T-MOBILE US INC COM 872590104 552,335 3,293 SH SOLE 0 0 3,293
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 240,954 6,964 SH SOLE 0 0 6,964
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 240,912 3,495 SH SOLE 0 0 3,495
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 942,278 11,494 SH SOLE 0 0 11,494
FASTENAL CO COM 311900104 386,065 8,038 SH SOLE 0 0 8,038
GENERAL DYNAMICS CORP COM 369550108 371,598 1,049 SH SOLE 0 0 1,049
INTUITIVE SURGICAL INC COM NEW 46120E602 386,545 972 SH SOLE 0 0 972
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,848,473 22,327 SH SOLE 0 0 22,327
MCDONALDS CORP COM 580135101 1,389,259 5,140 SH SOLE 0 0 5,140
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 276,595 6,329 SH SOLE 0 0 6,329
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 222,336 6,054 SH SOLE 0 0 6,054
CISCO SYS INC COM 17275R102 1,699,914 14,472 SH SOLE 0 0 14,472
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 704,415 20,526 SH SOLE 0 0 20,526
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 648,187 13,384 SH SOLE 0 0 13,384
ISHARES TR RUS MID CAP ETF 464287499 446,575 4,048 SH SOLE 0 0 4,048
ADVANCED MICRO DEVICES INC COM 007903107 2,418,328 4,163 SH SOLE 0 0 4,163
VANECK ETF TRUST URANI NUCLE ETF 92189F601 231,134 1,993 SH SOLE 0 0 1,993
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 430,269 13,757 SH SOLE 0 0 13,757
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 472,719 4,699 SH SOLE 0 0 4,699
AT&T INC COM 00206R102 517,981 25,023 SH SOLE 0 0 25,023
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,784,671 205,798 SH SOLE 0 0 205,798
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 745,050 24,472 SH SOLE 0 0 24,472
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 227,311 4,280 SH SOLE 0 0 4,280
GE VERNOVA INC COM 36828A101 231,447 197 SH SOLE 0 0 197
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 540,768 14,208 SH SOLE 0 0 14,208
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 302,434 9,533 SH SOLE 0 0 9,533
GE AEROSPACE COM NEW 369604301 263,028 704 SH SOLE 0 0 704
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,151,759 74,173 SH SOLE 0 0 74,173
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 1,974,994 63,347 SH SOLE 0 0 63,347
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 304,889 1,646 SH SOLE 0 0 1,646
SCIENCE APPLICATIONS INTL CO COM 808625107 424,085 3,841 SH SOLE 0 0 3,841
ISHARES TR ISHARES SEMICDTR 464287523 833,462 1,301 SH SOLE 0 0 1,301
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 259,829 9,077 SH SOLE 0 0 9,077
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 392,403 13,006 SH SOLE 0 0 13,006
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 267,431 11,019 SH SOLE 0 0 11,019
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 487,245 15,798 SH SOLE 0 0 15,798
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 202,160 3,040 SH SOLE 0 0 3,040
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 323,126 4,616 SH SOLE 0 0 4,616
ISHARES TR CORE S&P500 ETF 464287200 1,058,182 1,413 SH SOLE 0 0 1,413
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 2,255,596 71,132 SH SOLE 0 0 71,132
UBS GROUP AG SHS H42097107 210,729 4,252 SH SOLE 0 0 4,252
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 868,663 10,515 SH SOLE 0 0 10,515
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 506,586 11,873 SH SOLE 0 0 11,873
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,911,393 120,851 SH SOLE 0 0 120,851
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 270,461 9,530 SH SOLE 0 0 9,530
WELLS FARGO & CO COM 949746101 1,148,969 13,903 SH SOLE 0 0 13,903
UNION PAC CORP COM 907818108 394,672 1,451 SH SOLE 0 0 1,451
RIO TINTO PLC SPONSORED ADR 767204100 453,576 4,778 SH SOLE 0 0 4,778
SALESFORCE INC COM 79466L302 717,659 4,581 SH SOLE 0 0 4,581
DARDEN RESTAURANTS INC COM 237194105 384,827 1,868 SH SOLE 0 0 1,868
THERMO FISHER SCIENTIFIC INC COM 883556102 563,027 1,123 SH SOLE 0 0 1,123
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 646,559 3,272 SH SOLE 0 0 3,272
JPMORGAN CHASE & CO COM 46625H100 1,394,805 4,261 SH SOLE 0 0 4,261
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 319,729 9,948 SH SOLE 0 0 9,948
CHEVRON CORPORATION COM 166764100 793,562 4,787 SH SOLE 0 0 4,787
ISHARES TR NATIONAL MUN ETF 464288414 9,932,595 92,293 SH SOLE 0 0 92,293
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,670,913 23,451 SH SOLE 0 0 23,451
BANK OF AMER CORP COM 060505104 903,566 15,858 SH SOLE 0 0 15,858
COREWEAVE INC COM CL A 21873S108 7,297,974 73,317 SH SOLE 0 0 73,317
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 237,966 600 SH SOLE 0 0 600
ISHARES INC MSCI GERMANY ETF 464286806 2,218,756 53,632 SH SOLE 0 0 53,632
WALMART INC COM 931142103 480,336 4,241 SH SOLE 0 0 4,241
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 314,463 10,351 SH SOLE 0 0 10,351
INTERNATIONAL BUSINESS MACHS COM 459200101 428,845 1,525 SH SOLE 0 0 1,525
ORACLE CORP COM 68389X105 292,807 1,998 SH SOLE 0 0 1,998
RTX CORPORATION COM 75513E101 460,854 2,429 SH SOLE 0 0 2,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,911,679 32,027 SH SOLE 0 0 32,027
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 373,763 17,240 SH SOLE 0 0 17,240
ISHARES TR IBOXX INV CP ETF 464287242 9,852,835 90,335 SH SOLE 0 0 90,335
GILEAD SCIENCES INC COM 375558103 225,517 1,785 SH SOLE 0 0 1,785
CATERPILLAR INC COM 149123101 1,303,438 1,224 SH SOLE 0 0 1,224
ISHARES TR HDG MSCI JAPAN 46434V886 465,963 7,222 SH SOLE 0 0 7,222
ALPHABET INC CAP STK CL C 02079K107 9,404,099 26,616 SH SOLE 0 0 26,616
AMGEN INC COM 031162100 914,346 2,525 SH SOLE 0 0 2,525
APPLIED MATLS INC COM 038222105 577,677 799 SH SOLE 0 0 799
ANALOG DEVICES INC COM 032654105 250,217 630 SH SOLE 0 0 630
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217,070 820 SH SOLE 0 0 820
FIGMA INC CLASS A COM STK 316841105 1,318,182 72,868 SH SOLE 0 0 72,868
JONES LANG LASALLE INC COM 48020Q107 300,961 971 SH SOLE 0 0 971
ISHARES INC MSCI STH KOR ETF 464286772 5,605,350 27,763 SH SOLE 0 0 27,763
ARISTA NETWORKS INC COM SHS 040413205 1,698,460 9,998 SH SOLE 0 0 9,998
VANECK MERK GOLD ETF GOLD SHS 921078101 258,553 6,700 SH SOLE 0 0 6,700
CANADIAN NATL RY CO COM 136375102 250,762 2,103 SH SOLE 0 0 2,103
ISHARES TR CORE S&P US GWT 464287671 476,996 2,536 SH SOLE 0 0 2,536
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 279,673 1,813 SH SOLE 0 0 1,813
MERCADOLIBRE INC COM 58733R102 470,177 277 SH SOLE 0 0 277
BANK MONTREAL MEDIUM COM 063671101 312,229 1,767 SH SOLE 0 0 1,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,523,929 27,571 SH SOLE 0 0 27,571
ISHARES TR CORE US AGGBD ET 464287226 1,363,666 13,777 SH SOLE 0 0 13,777
ISHARES TR 20 YR TR BD ETF 464287432 3,402,874 39,376 SH SOLE 0 0 39,376
ANTERO RESOURCES CORP COM 03674X106 339,277 9,655 SH SOLE 0 0 9,655
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,101,727 12,537 SH SOLE 0 0 12,537
EATON CORP PLC SHS G29183103 968,571 2,273 SH SOLE 0 0 2,273
ISHARES TR GLOBAL REIT ETF 46434V647 6,624,674 239,851 SH SOLE 0 0 239,851
ISHARES TR CORE MSCI EURO 46434V738 1,636,150 21,766 SH SOLE 0 0 21,766
ISHARES TR ASIA 50 ETF 464288430 262,071 1,850 SH SOLE 0 0 1,850
ISHARES TR S&P MC 400GR ETF 464287606 522,288 4,445 SH SOLE 0 0 4,445
ISHARES TR S&P MC 400VL ETF 464287705 519,271 3,515 SH SOLE 0 0 3,515
BORGWARNER INC COM 099724106 325,559 4,903 SH SOLE 0 0 4,903
EMCOR GROUP INC COM 29084Q100 596,685 719 SH SOLE 0 0 719
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 433,647 5,566 SH SOLE 0 0 5,566
GRANITE CONSTR INC COM 387328107 912,253 5,771 SH SOLE 0 0 5,771
LAM RESEARCH CORP COM NEW 512807306 1,114,525 2,572 SH SOLE 0 0 2,572
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 238,023 4,017 SH SOLE 0 0 4,017
PHILIP MORRIS INTL INC COM 718172109 316,412 1,749 SH SOLE 0 0 1,749
BANK OF MARIN BANCORP COM 063425102 389,711 14,069 SH SOLE 0 0 14,069
ROYAL GOLD INC COM 780287108 356,324 1,785 SH SOLE 0 0 1,785
TRINITY INDS INC COM 896522109 444,906 12,866 SH SOLE 0 0 12,866
PNC FINL SVCS GROUP INC COM 693475105 542,915 2,205 SH SOLE 0 0 2,205
BRISTOL-MYERS SQUIBB CO COM 110122108 452,078 7,846 SH SOLE 0 0 7,846
ALTRIA GROUP INC COM 02209S103 468,421 6,510 SH SOLE 0 0 6,510
UNITEDHEALTH GROUP INC COM 91324P102 305,488 735 SH SOLE 0 0 735
TRAVELERS COMPANIES INC COM 89417E109 486,927 1,475 SH SOLE 0 0 1,475
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105,103 18,028 SH SOLE 0 0 18,028
DEERE & CO COM 244199105 246,120 388 SH SOLE 0 0 388
SHOPIFY INC CL A SUB VTG SHS 82509L107 200,500 1,756 SH SOLE 0 0 1,756
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 428,844 9,421 SH SOLE 0 0 9,421
BANK NOVA SCOTIA B C COM 064149107 422,303 4,863 SH SOLE 0 0 4,863
SCHWAB CHARLES CORP COM 808513105 3,428,041 37,152 SH SOLE 0 0 37,152
TORONTO DOMINION BK ONT COM NEW 891160509 357,490 2,944 SH SOLE 0 0 2,944
BLACKROCK INC COM 09290D101 388,972 405 SH SOLE 0 0 405
ISHARES TR CORE S&P MCP ETF 464287507 533,601 6,920 SH SOLE 0 0 6,920
ZILLOW GROUP INC CL C CAP STK 98954M200 547,124 17,358 SH SOLE 0 0 17,358
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,030,373 20,371 SH SOLE 0 0 20,371
ISHARES TR MSCI EAFE ETF 464287465 232,172 2,235 SH SOLE 0 0 2,235
APPLE INC COM 037833100 55,899,164 193,182 SH SOLE 0 0 193,182
PENUMBRA INC COM 70975L107 221,025 700 SH SOLE 0 0 700
GSK PLC SPONSORED ADR 37733W204 225,878 4,309 SH SOLE 0 0 4,309
ABBOTT LABORATORIES COM 002824100 356,064 3,924 SH SOLE 0 0 3,924
DISNEY WALT CO COM 254687106 457,658 4,755 SH SOLE 0 0 4,755
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,251,205 7,972 SH SOLE 0 0 7,972
ISHARES TR RUS 1000 ETF 464287622 3,403,764 8,312 SH SOLE 0 0 8,312
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,673,611 83,736 SH SOLE 0 0 83,736
EVERPURE INC CL A 74624M102 320,912 4,073 SH SOLE 0 0 4,073
ISHARES TR RUS 1000 VAL ETF 464287598 4,095,370 16,893 SH SOLE 0 0 16,893
OAKTREE SPECIALTY LENDING COM 67401P405 2,212,124 185,270 SH SOLE 0 0 185,270