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
8X8 INC NEW COM 282914100 BBG001S6JC97 45,478 10,906 SH   SOLE   0 0 10,906
ABBOTT LABS COM 002824100 BBG001S5N9M6 296,692 2,930 SH   SOLE   0 0 2,930
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 427,590 2,683 SH   SOLE   0 0 2,683
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 397,702 1,032 SH   SOLE   0 0 1,032
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214,054 2,184 SH   SOLE   0 0 2,184
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 88,159 20,502 SH   SOLE   0 0 20,502
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 461,423 8,206 SH   SOLE   0 0 8,206
AES CORP COM 00130H105 BBG001S6B1L5 1,646,447 68,374 SH   SOLE   0 0 68,374
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,179,929 11,375 SH   SOLE   0 0 11,375
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,973,687 28,593 SH   SOLE   0 0 28,593
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,805,922 17,484 SH   SOLE   0 0 17,484
AMERESCO INC CL A 02361E108 BBG001S6P9W1 273,466 5,556 SH   SOLE   0 0 5,556
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,051,392 38,786 SH   SOLE   0 0 38,786
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 570,637 13,367 SH   SOLE   0 0 13,367
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,668,011 99,386 SH   SOLE   0 0 99,386
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 388,892 6,650 SH   SOLE   0 0 6,650
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,988,166 112,700 SH   SOLE   0 0 112,700
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8,124,139 158,954 SH   SOLE   0 0 158,954
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11,848,884 159,990 SH   SOLE   0 0 159,990
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 775,760 4,703 SH   SOLE   0 0 4,703
AMGEN INC COM 031162100 BBG001S5NNL6 615,979 2,548 SH   SOLE   0 0 2,548
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 208,798 3,129 SH   SOLE   0 0 3,129
APPLE INC COM 037833100 BBG001S5N8V8 10,165,678 61,648 SH   SOLE   0 0 61,648
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 210,776 1,716 SH   SOLE   0 0 1,716
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 838,635 1,232 SH   SOLE   0 0 1,232
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 747,754 10,773 SH   SOLE   0 0 10,773
AT&T INC COM 00206R102 BBG001S5VWH2 268,961 13,972 SH   SOLE   0 0 13,972
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 258,326 36,642 SH   SOLE   0 0 36,642
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 167,035 45,267 SH   SOLE   0 0 45,267
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 115,292 16,035 SH   SOLE   0 0 16,035
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 551,213 29,683 SH   SOLE   0 0 29,683
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 715,420 2,317 SH   SOLE   0 0 2,317
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,131,678 17,847 SH   SOLE   0 0 17,847
BLACKROCK INC COM 09247X101 BBG001SDBP55 861,157 1,287 SH   SOLE   0 0 1,287
BLACKSTONE INC COM 09260D107 BBG001S7H949 641,144 7,299 SH   SOLE   0 0 7,299
BOEING CO COM 097023105 BBG001S5P0V3 645,362 3,038 SH   SOLE   0 0 3,038
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 366,033 138 SH   SOLE   0 0 138
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 419,109 11,047 SH   SOLE   0 0 11,047
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 315,499 4,552 SH   SOLE   0 0 4,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 303,542 8,643 SH   SOLE   0 0 8,643
BROADCOM INC COM 11135F101 BBG00KHY5SY8 450,538 702 SH   SOLE   0 0 702
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,103,911 28,673 SH   SOLE   0 0 28,673
CAMECO CORP COM 13321L108 BBG001S5Y5S6 775,914 29,649 SH   SOLE   0 0 29,649
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 555,418 7,662 SH   SOLE   0 0 7,662
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 556,376 3,410 SH   SOLE   0 0 3,410
CISCO SYS INC COM 17275R102 BBG001S6HC62 940,218 17,986 SH   SOLE   0 0 17,986
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 248,701 13,568 SH   SOLE   0 0 13,568
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 220,994 261,500 SH   SOLE   0 0 261,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 288,936 4,658 SH   SOLE   0 0 4,658
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,028,722 30,024 SH   SOLE   0 0 30,024
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 279,018 7,360 SH   SOLE   0 0 7,360
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 523,030 4,303 SH   SOLE   0 0 4,303
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 736,569 1,482 SH   SOLE   0 0 1,482
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 278,252 1,104 SH   SOLE   0 0 1,104
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 353,482 1,951 SH   SOLE   0 0 1,951
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,259,562 51,306 SH   SOLE   0 0 51,306
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2,272,448 47,034 SH   SOLE   0 0 47,034
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 497,504 19,525 SH   SOLE   0 0 19,525
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 306,594 5,818 SH   SOLE   0 0 5,818
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 776,822 33,687 SH   SOLE   0 0 33,687
DOCUSIGN INC COM 256163106 BBG001T535D5 2,186,600 37,506 SH   SOLE   0 0 37,506
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 275,615 2,857 SH   SOLE   0 0 2,857
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 849,881 65,125 SH   SOLE   0 0 65,125
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 209,214 455 SH   SOLE   0 0 455
EPAM SYS INC COM 29414B104 BBG001SKDJH8 600,990 2,010 SH   SOLE   0 0 2,010
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 754,680 6,882 SH   SOLE   0 0 6,882
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,188,098 51,634 SH   SOLE   0 0 51,634
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 94,371 18,799 SH   SOLE   0 0 18,799
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 990,171 72,540 SH   SOLE   0 0 72,540
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6,939,052 69,294 SH   SOLE   0 0 69,294
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,749,623 35,038 SH   SOLE   0 0 35,038
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 195,497 10,000 SH   SOLE   0 0 10,000
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 102,670 12,613 SH   SOLE   0 0 12,613
HANESBRANDS INC COM 410345102 BBG001SMCKB8 86,106 16,370 SH   SOLE   0 0 16,370
HOME DEPOT INC COM 437076102 BBG001S5RTW7 516,165 1,749 SH   SOLE   0 0 1,749
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 392,563 11,502 SH   SOLE   0 0 11,502
ILLUMINA INC COM 452327109 BBG001SF4NY1 209,528 901 SH   SOLE   0 0 901
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 221,055 18,623 SH   SOLE   0 0 18,623
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 221,302 1,548 SH   SOLE   0 0 1,548
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 98,096 102,301 SH   SOLE   0 0 102,301
INTEL CORP COM 458140100 BBG001S5SF65 273,807 8,381 SH   SOLE   0 0 8,381
INTUIT COM 461202103 BBG001S6TWR2 225,144 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4,647,819 16,841 SH   SOLE   0 0 16,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15,598,998 107,862 SH   SOLE   0 0 107,862
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 394,324 2,609 SH   SOLE   0 0 2,609
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12,490,586 334,241 SH   SOLE   0 0 334,241
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,087,018 83,768 SH   SOLE   0 0 83,768
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,171,227 63,109 SH   SOLE   0 0 63,109
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,244,896 45,861 SH   SOLE   0 0 45,861
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,901,453 163,073 SH   SOLE   0 0 163,073
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 420,269 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 409,911 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,913,577 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 383,614 3,850 SH   SOLE   0 0 3,850
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 517,737 8,700 SH   SOLE   0 0 8,700
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 434,484 6,075 SH   SOLE   0 0 6,075
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 289,518 7,337 SH   SOLE   0 0 7,337
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 826,019 26,458 SH   SOLE   0 0 26,458
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 488,660 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 255,851 2,810 SH   SOLE   0 0 2,810
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,192,247 6,683 SH   SOLE   0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 217,369 1,855 SH   SOLE   0 0 1,855
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,560,802 18,384 SH   SOLE   0 0 18,384
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,525,766 33,332 SH   SOLE   0 0 33,332
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 3,077,162 64,796 SH   SOLE   0 0 64,796
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,574,010 31,280 SH   SOLE   0 0 31,280
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,081,435 6,977 SH   SOLE   0 0 6,977
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,250,194 9,594 SH   SOLE   0 0 9,594
KKR & CO INC COM 48251W104 BBG001S6PW05 415,118 7,904 SH   SOLE   0 0 7,904
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 3,751,653 341,681 SH   SOLE   0 0 341,681
LILLY ELI & CO COM 532457108 BBG001S5STL8 739,040 2,152 SH   SOLE   0 0 2,152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 72,307 31,167 SH   SOLE   0 0 31,167
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 183,690 69,317 SH   SOLE   0 0 69,317
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 134,185 13,015 SH   SOLE   0 0 13,015
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 409,200 1,126 SH   SOLE   0 0 1,126
MCDONALDS CORP COM 580135101 BBG001S5T110 319,594 1,143 SH   SOLE   0 0 1,143
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,109,116 10,425 SH   SOLE   0 0 10,425
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 670,366 3,163 SH   SOLE   0 0 3,163
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,588,018 15,914 SH   SOLE   0 0 15,914
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 252,105 39,453 SH   SOLE   0 0 39,453
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 95,900 34,007 SH   SOLE   0 0 34,007
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 850,958 9,692 SH   SOLE   0 0 9,692
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 221,715 3,261 SH   SOLE   0 0 3,261
NETFLIX INC COM 64110L106 BBG001SF6L46 718,253 2,079 SH   SOLE   0 0 2,079
NEWMONT CORP COM 651639106 BBG001S5TKX3 517,994 10,567 SH   SOLE   0 0 10,567
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 100,158 46,585 SH   SOLE   0 0 46,585
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 257,833 3,345 SH   SOLE   0 0 3,345
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 65,033 13,245 SH   SOLE   0 0 13,245
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 61,997 16,315 SH   SOLE   0 0 16,315
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 636,916 6,923 SH   SOLE   0 0 6,923
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 978,234 6,147 SH   SOLE   0 0 6,147
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 735,535 2,648 SH   SOLE   0 0 2,648
ORACLE CORP COM 68389X105 BBG001S5SJG6 947,970 10,202 SH   SOLE   0 0 10,202
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 286,666 33,925 SH   SOLE   0 0 33,925
PEPSICO INC COM 713448108 BBG001S695T1 317,567 1,742 SH   SOLE   0 0 1,742
PFIZER INC COM 717081103 BBG001S5V466 339,007 8,309 SH   SOLE   0 0 8,309
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 335,902 3,454 SH   SOLE   0 0 3,454
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4,328,733 47,407 SH   SOLE   0 0 47,407
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,995,877 53,861 SH   SOLE   0 0 53,861
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,481,336 45,152 SH   SOLE   0 0 45,152
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,618,257 27,594 SH   SOLE   0 0 27,594
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,297,416 26,063 SH   SOLE   0 0 26,063
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 141,209 35,931 SH   SOLE   0 0 35,931
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 1,606,591 94,561 SH   SOLE   0 0 94,561
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 933,773 6,280 SH   SOLE   0 0 6,280
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 220,344 1,766 SH   SOLE   0 0 1,766
QORVO INC COM 74736K101 BBG007TJF1P5 422,836 4,163 SH   SOLE   0 0 4,163
QUALCOMM INC COM 747525103 BBG001S6VS70 448,316 3,514 SH   SOLE   0 0 3,514
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 217,640 6,709 SH   SOLE   0 0 6,709
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 274,194 3,997 SH   SOLE   0 0 3,997
ROSS STORES INC COM 778296103 BBG001S5VRS1 925,241 8,718 SH   SOLE   0 0 8,718
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 51,600 30,000 SH   SOLE   0 0 30,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 809,109 4,050 SH   SOLE   0 0 4,050
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 466,325 8,569 SH   SOLE   0 0 8,569
SAP SE SPON ADR 803054204 BBG001S6RD41 416,856 3,294 SH   SOLE   0 0 3,294
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 518,300 9,895 SH   SOLE   0 0 9,895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 224,899 6,463 SH   SOLE   0 0 6,463
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 261,490 5,465 SH   SOLE   0 0 5,465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 382,485 9,122 SH   SOLE   0 0 9,122
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,531,763 54,672 SH   SOLE   0 0 54,672
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 764,777 13,291 SH   SOLE   0 0 13,291
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 394,418 4,351 SH   SOLE   0 0 4,351
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 340,789 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,205,397 21,114 SH   SOLE   0 0 21,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,517,479 8,592 SH   SOLE   0 0 8,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 195,600 20,000 SH Put SOLE   0 0 20,000
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,284,055 19,145 SH   SOLE   0 0 19,145
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,141,849 81,981 SH   SOLE   0 0 81,981
SPLUNK INC COM 848637104 BBG001TWMNG3 288,024 3,004 SH   SOLE   0 0 3,004
STARBUCKS CORP COM 855244109 BBG001S72KH6 295,345 2,836 SH   SOLE   0 0 2,836
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 225,353 4,213 SH   SOLE   0 0 4,213
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 280,672 35,084 SH   SOLE   0 0 35,084
SYSCO CORP COM 871829107 BBG001S5WJS8 624,405 8,085 SH   SOLE   0 0 8,085
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 303,989 3,268 SH   SOLE   0 0 3,268
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 177,028 10,742 SH   SOLE   0 0 10,742
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 73,205 17,104 SH   SOLE   0 0 17,104
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,541,744 23,866 SH   SOLE   0 0 23,866
TESLA INC COM 88160R101 BBG001SQKGD7 4,980,492 24,007 SH   SOLE   0 0 24,007
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 314,729 1,692 SH   SOLE   0 0 1,692
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416,716 723 SH   SOLE   0 0 723
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 463,720 7,853 SH   SOLE   0 0 7,853
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 487,414 3,440 SH   SOLE   0 0 3,440
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 201,407 1,175 SH   SOLE   0 0 1,175
TWILIO INC CL A 90138F102 BBG0029ZX859 1,067,546 16,022 SH   SOLE   0 0 16,022
UBS GROUP AG SHS H42097107 BBG007936GX0 350,424 16,421 SH   SOLE   0 0 16,421
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 473,186 9,112 SH   SOLE   0 0 9,112
UNION PAC CORP COM 907818108 BBG001S5X2M0 251,374 1,249 SH   SOLE   0 0 1,249
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 335,603 1,730 SH   SOLE   0 0 1,730
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 661,153 1,399 SH   SOLE   0 0 1,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,003,560 81,316 SH   SOLE   0 0 81,316
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,744,420 55,736 SH   SOLE   0 0 55,736
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,318,729 108,723 SH   SOLE   0 0 108,723
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 609,870 4,350 SH   SOLE   0 0 4,350
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,215,272 62,655 SH   SOLE   0 0 62,655
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 277,188 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,368,442 59,973 SH   SOLE   0 0 59,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,748,515 28,165 SH   SOLE   0 0 28,165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,760,443 32,924 SH   SOLE   0 0 32,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,582,305 162,928 SH   SOLE   0 0 162,928
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,859,244 35,328 SH   SOLE   0 0 35,328
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,136,291 65,585 SH   SOLE   0 0 65,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,320,098 26,058 SH   SOLE   0 0 26,058
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 338,448 4,219 SH   SOLE   0 0 4,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 928,100 12,175 SH   SOLE   0 0 12,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 710,756 4,615 SH   SOLE   0 0 4,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 572,710 12,679 SH   SOLE   0 0 12,679
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,666,881 58,849 SH   SOLE   0 0 58,849
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,640,132 53,461 SH   SOLE   0 0 53,461
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 6,776,795 28,419 SH   SOLE   0 0 28,419
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,823,647 10,256 SH   SOLE   0 0 10,256
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 251,463 6,466 SH   SOLE   0 0 6,466
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 1,754,414 1,686,937 SH   SOLE   0 0 1,686,937
VISA INC COM CL A 92826C839 BBG001SRCFY3 781,857 3,468 SH   SOLE   0 0 3,468
WALMART INC COM 931142103 BBG001S5XH92 314,111 2,130 SH   SOLE   0 0 2,130
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 833,836 22,307 SH   SOLE   0 0 22,307
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 223,268 9,954 SH   SOLE   0 0 9,954
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 463,815 4,529 SH   SOLE   0 0 4,529
ZOETIS INC CL A 98978V103 BBG0039320P7 651,280 3,913 SH   SOLE   0 0 3,913
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 458,778 46,435 SH   SOLE   0 0 46,435