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 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 352 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 251 | 686 | SH | | SOLE | | 0 | 0 | 686 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 505 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,818 | 834 | SH | | SOLE | | 0 | 0 | 834 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 637 | 291 | SH | | SOLE | | 0 | 0 | 291 |
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 15,319 | 444,666 | SH | | SOLE | | 0 | 0 | 444,666 |
ALTIMETER GROWTH CORP 2 COM CL A | COM CL A | G0371B109 | 158 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
AMAZON COM INC | COM | 023135106 | 1,549 | 14,580 | SH | | SOLE | | 0 | 0 | 14,580 |
AMERICAN EXPRESS CO | COM | 025816109 | 504 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 422 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
APPLE INC | COM | 037833100 | 4,105 | 30,024 | SH | | SOLE | | 0 | 0 | 30,023 |
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,112 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
BIOGEN INC COM | COM | 09062X103 | 237 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 | 252 | 25,090 | SH | | SOLE | | 0 | 0 | 25,090 |
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 391 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
CALAVO GROWERS INC | COM | 128246105 | 893 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 131 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
DIMENSIONAL U.S. EQUITY ETF | US EQUITY ETF | 25434V401 | 2,272 | 55,743 | SH | | SOLE | | 0 | 0 | 55,743 |
DISNEY WALT CO | COM | 254687106 | 624 | 6,605 | SH | | SOLE | | 0 | 0 | 6,605 |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 105 | 10,491 | SH | | SOLE | | 0 | 0 | 10,490 |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 698 | 22,194 | SH | | SOLE | | 0 | 0 | 22,193 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 33733E302 | 584 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
GENERAL DYNAMICS CORP | COM | 369550108 | 484 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 901 | 24,439 | SH | | SOLE | | 0 | 0 | 24,438 |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 59 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
HANNON ARMSTRONG SUST INFR CAP COM | COM | 41068X100 | 341 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
HOME DEPOT INC | COM | 437076102 | 370 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 263 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
INVESCO GOLDEN DRAGON CHINA ETF | GLOBAL DRGN CN | 46137V571 | 409 | 12,544 | SH | | SOLE | | 0 | 0 | 12,544 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 788 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,753 | 29,790 | SH | | SOLE | | 0 | 0 | 29,790 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 867 | 17,680 | SH | | SOLE | | 0 | 0 | 17,679 |
ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 | 23,445 | 1,057,032 | SH | | SOLE | | 0 | 0 | 1,057,032 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 205 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,602 | 212,117 | SH | | SOLE | | 0 | 0 | 212,116 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,572 | 157,239 | SH | | SOLE | | 0 | 0 | 157,239 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 548 | 8,479 | SH | | SOLE | | 0 | 0 | 8,478 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,905 | 11,046 | SH | | SOLE | | 0 | 0 | 11,045 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,697 | 843,279 | SH | | SOLE | | 0 | 0 | 843,279 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,182 | 16,304 | SH | | SOLE | | 0 | 0 | 16,304 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 2,217 | SH | | SOLE | | 0 | 0 | 2,216 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,091 | 60,264 | SH | | SOLE | | 0 | 0 | 60,263 |
ISHARES TR | EUROPE ETF | 464287861 | 240 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 781 | 7,342 | SH | | SOLE | | 0 | 0 | 7,341 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 64,636 | 297,327 | SH | | SOLE | | 0 | 0 | 297,326 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,156 | 101,857 | SH | | SOLE | | 0 | 0 | 101,857 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
ISHARES TR | RUS 1000 ETF | 464287622 | 535 | 2,576 | SH | | SOLE | | 0 | 0 | 2,575 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 228 | 2,755 | SH | | SOLE | | 0 | 0 | 2,754 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 241 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
JOHNSON & JOHNSON | COM | 478160104 | 546 | 3,077 | SH | | SOLE | | 0 | 0 | 3,076 |
LILLY ELI & CO | COM | 532457108 | 732 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 351 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 434 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
MCDONALDS CORP | COM | 580135101 | 467 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 416 | 4,637 | SH | | SOLE | | 0 | 0 | 4,636 |
META PLATFORMS INC CL A | CL A | 30303M102 | 482 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
MICROSOFT CORP | COM | 594918104 | 866 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 388 | 5,012 | SH | | SOLE | | 0 | 0 | 5,012 |
NIKE INC | CL B | 654106103 | 785 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
NOVO-NORDISK A S | ADR | 670100205 | 393 | 3,529 | SH | | SOLE | | 0 | 0 | 3,529 |
ORACLE CORP COM | COM | 68389X105 | 555 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 425 | 673 | SH | | SOLE | | 0 | 0 | 673 |
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 734 | 7,640 | SH | | SOLE | | 0 | 0 | 7,639 |
SAB BIOTHERAPEUTICS INC COM | COM | 78397T103 | 33 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,497 | 937,916 | SH | | SOLE | | 0 | 0 | 937,916 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,638 | 419,135 | SH | | SOLE | | 0 | 0 | 419,134 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 66,582 | 1,506,714 | SH | | SOLE | | 0 | 0 | 1,506,714 |
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 | *W EXP 09/26/202 | G82514111 | 7 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 | *W EXP 09/26/202 | G8251L113 | 39 | 82,000 | SH | | SOLE | | 0 | 0 | 82,000 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 738 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 36,475 | 697,679 | SH | | SOLE | | 0 | 0 | 697,678 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 55,069 | 145,975 | SH | | SOLE | | 0 | 0 | 145,975 |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 255 | 5,808 | SH | | SOLE | | 0 | 0 | 5,807 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,169 | 15,735 | SH | | SOLE | | 0 | 0 | 15,735 |
SPDR SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 270 | 9,066 | SH | | SOLE | | 0 | 0 | 9,066 |
STARBUCKS CORP | COM | 855244109 | 354 | 4,634 | SH | | SOLE | | 0 | 0 | 4,633 |
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 75 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TWITTER INC COM | COM | 90184L102 | 279 | 7,470 | SH | | SOLE | | 0 | 0 | 7,470 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 455 | 9,918 | SH | | SOLE | | 0 | 0 | 9,918 |
VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 904 | 28,250 | SH | | SOLE | | 0 | 0 | 28,249 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF | INTRMDT MUNI ETF | 92189H201 | 894 | 19,567 | SH | | SOLE | | 0 | 0 | 19,567 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 576 | 3,287 | SH | | SOLE | | 0 | 0 | 3,287 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 613 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,037 | 493,153 | SH | | SOLE | | 0 | 0 | 493,153 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,246 | 208,068 | SH | | SOLE | | 0 | 0 | 208,067 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 330 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 959 | 23,034 | SH | | SOLE | | 0 | 0 | 23,033 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,653 | 133,279 | SH | | SOLE | | 0 | 0 | 133,279 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 383 | 6,503 | SH | | SOLE | | 0 | 0 | 6,502 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,903 | 13,264 | SH | | SOLE | | 0 | 0 | 13,263 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 21,788 | 534,013 | SH | | SOLE | | 0 | 0 | 534,013 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,197 | 11,772 | SH | | SOLE | | 0 | 0 | 11,772 |
VISA INC COM CL A | COM CL A | 92826C839 | 845 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
WALMART INC | COM | 931142103 | 231 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
WHEELS UP EXPERIENCE INC COM CL A | COM CL A | 96328L106 | 68 | 34,724 | SH | | SOLE | | 0 | 0 | 34,724 |
WILLIAMS COS INC | COM | 969457100 | 243 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
WISDOMTREE US DIVIDEND EX-FINANCIALS FUND | US AI ENHANCED | 97717W406 | 241 | 2,711 | SH | | SOLE | | 0 | 0 | 2,710 |