Frank, Rimerman Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	8,297	73	SH		SOLE		0	0	73
ABBVIE INC	COM	00287Y109	6,556	36	SH		SOLE		0	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,143	61	SH		SOLE		0	0	61
ADOBE INC	COM	00724F101	414,781	822	SH		SOLE		0	0	822
ADVANCED MICRO DEVICES INC	COM	007903107	289,686	1,605	SH		SOLE		0	0	1,605
AFLAC INC	COM	001055102	499,877	5,822	SH		SOLE		0	0	5,822
AIRBNB INC	COM CL A	009066101	41,075	249	SH		SOLE		0	0	249
ALIGN TECHNOLOGY INC	COM	016255101	984	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	16,465,859	109,096	SH		SOLE		0	0	109,096
ALPHABET INC	CAP STK CL C	02079K107	21,516,260	141,313	SH		SOLE		0	0	141,312
ALTRIA GROUP INC	COM	02209S103	611	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	1,690,341	9,371	SH		SOLE		0	0	9,371
AMERICAN ELEC PWR CO INC	COM	025537101	689	8	SH		SOLE		0	0	8
AMERICAN EXPRESS CO	COM	025816109	8,652	38	SH		SOLE		0	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	4,149	21	SH		SOLE		0	0	21
AMETEK INC	COM	031100100	5,670	31	SH		SOLE		0	0	31
AMGEN INC	COM	031162100	58,570	206	SH		SOLE		0	0	206
AMPHENOL CORP NEW	CL A	032095101	2,076	18	SH		SOLE		0	0	18
ANALOG DEVICES INC	COM	032654105	412,986	2,088	SH		SOLE		0	0	2,088
AON PLC	SHS CL A	G0403H108	3,671	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	13,039,511	76,041	SH		SOLE		0	0	76,041
APPLIED MATLS INC	COM	038222105	16,705	81	SH		SOLE		0	0	81
ARISTA NETWORKS INC	COM	040413106	3,480	12	SH		SOLE		0	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,169,416	1,205	SH		SOLE		0	0	1,205
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,575	38	SH		SOLE		0	0	38
AT&T INC	COM	00206R102	26,682	1,516	SH		SOLE		0	0	1,516
AUTODESK INC	COM	052769106	2,865	11	SH		SOLE		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,245	21	SH		SOLE		0	0	21
BAIDU INC	SPON ADR REP A	056752108	334,896	3,181	SH		SOLE		0	0	3,181
BANK AMERICA CORP	COM	060505104	49,106	1,295	SH		SOLE		0	0	1,295
BAXTER INTL INC	COM	071813109	1,282	30	SH		SOLE		0	0	30
BECTON DICKINSON & CO	COM	075887109	10,145	41	SH		SOLE		0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,951	290	SH		SOLE		0	0	290
BLACKROCK INC	COM	09247X101	7,503	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	35,703	185	SH		SOLE		0	0	185
BOSTON SCIENTIFIC CORP	COM	101137107	4,589	67	SH		SOLE		0	0	67
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,074	112	SH		SOLE		0	0	112
BROADCOM INC	COM	11135F101	1,073,582	810	SH		SOLE		0	0	810
CADENCE DESIGN SYSTEM INC	COM	127387108	4,047	13	SH		SOLE		0	0	13
CAMPBELL SOUP CO	COM	134429109	756	17	SH		SOLE		0	0	17
CAPITAL ONE FINL CORP	COM	14040H105	3,424	23	SH		SOLE		0	0	23
CARRIER GLOBAL CORPORATION	COM	14448C104	1,453	25	SH		SOLE		0	0	25
CENCORA INC	COM	03073E105	2,916	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	2,354	30	SH		SOLE		0	0	30
CHAMPIONX CORPORATION	COM	15872M104	861	24	SH		SOLE		0	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,197	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100	31,233	198	SH		SOLE		0	0	198
CHUBB LIMITED	COM	H1467J104	9,070	35	SH		SOLE		0	0	35
CHURCH & DWIGHT CO INC	COM	171340102	4,381	42	SH		SOLE		0	0	42
CINTAS CORP	COM	172908105	2,061	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	43,522	872	SH		SOLE		0	0	872
CITIGROUP INC	COM NEW	172967424	28,774	455	SH		SOLE		0	0	455
CME GROUP INC	COM	12572Q105	3,014	14	SH		SOLE		0	0	14
CMS ENERGY CORP	COM	125896100	2,233	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	11,441	187	SH		SOLE		0	0	187
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,083	83	SH		SOLE		0	0	83
COINBASE GLOBAL INC	COM CL A	19260Q107	84,573	319	SH		SOLE		0	0	319
COLGATE PALMOLIVE CO	COM	194162103	8,465	94	SH		SOLE		0	0	94
COMCAST CORP NEW	CL A	20030N101	9,104	210	SH		SOLE		0	0	210
CONOCOPHILLIPS	COM	20825C104	4,837	38	SH		SOLE		0	0	38
CONSTELLATION ENERGY CORP	COM	21037T109	1,664	9	SH		SOLE		0	0	9
COPART INC	COM	217204106	7,645	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	2,422	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	29,305	40	SH		SOLE		0	0	40
COUPANG INC	CL A	22266T109	418,830	23,543	SH		SOLE		0	0	23,543
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,252,786	7,027	SH		SOLE		0	0	7,027
CROWN CASTLE INC	COM	22822V101	1,693	16	SH		SOLE		0	0	16
CSX CORP	COM	126408103	4,004	108	SH		SOLE		0	0	108
CUBESMART	COM	229663109	859	19	SH		SOLE		0	0	19
CUMMINS INC	COM	231021106	3,830	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	7,896	99	SH		SOLE		0	0	99
DANAHER CORPORATION	COM	235851102	556,626	2,229	SH		SOLE		0	0	2,229
DBX ETF TR	XTRACK MSCI EAFE	233051200	450,312	11,002	SH		SOLE		0	0	11,002
DEERE & CO	COM	244199105	11,090	27	SH		SOLE		0	0	27
DEVON ENERGY CORP NEW	COM	25179M103	20,925	417	SH		SOLE		0	0	417
DEXCOM INC	COM	252131107	1,664	12	SH		SOLE		0	0	12
DIAMONDBACK ENERGY INC	COM	25278X109	20,213	102	SH		SOLE		0	0	102
DIGITAL RLTY TR INC	COM	253868103	2,161	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	409,686	7,190	SH		SOLE		0	0	7,190
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	280,000	8,316	SH		SOLE		0	0	8,316
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	285,697	4,583	SH		SOLE		0	0	4,582
DISNEY WALT CO	COM	254687106	50,694	414	SH		SOLE		0	0	414
DOLLAR GEN CORP NEW	COM	256677105	1,405	9	SH		SOLE		0	0	9
DOLLAR TREE INC	COM	256746108	1,997	15	SH		SOLE		0	0	15
DOMINION ENERGY INC	COM	25746U109	3,050	62	SH		SOLE		0	0	62
DUKE ENERGY CORP NEW	COM NEW	26441C204	677	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	6,566	21	SH		SOLE		0	0	21
EBAY INC.	COM	278642103	2,639	50	SH		SOLE		0	0	50
ECOLAB INC	COM	278865100	1,847	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	566	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,007	21	SH		SOLE		0	0	21
ELECTRONIC ARTS INC	COM	285512109	3,847	29	SH		SOLE		0	0	29
ELEVANCE HEALTH INC	COM	036752103	5,704	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	49,789	64	SH		SOLE		0	0	64
EMERSON ELEC CO	COM	291011104	2,382	21	SH		SOLE		0	0	21
EOG RES INC	COM	26875P101	75,426	590	SH		SOLE		0	0	590
EQUINIX INC	COM	29444U700	2,476	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	253,576	4,018	SH		SOLE		0	0	4,018
EXELON CORP	COM	30161N101	1,052	28	SH		SOLE		0	0	28
EXPEDITORS INTL WASH INC	COM	302130109	973	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	18,366	158	SH		SOLE		0	0	158
FASTENAL CO	COM	311900104	2,160	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	221,293	1,420	SH		SOLE		0	0	1,420
FIDELITY NATL INFORMATION SV	COM	31620M106	1,335	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	4,465	120	SH		SOLE		0	0	120
FISERV INC	COM	337738108	2,557	16	SH		SOLE		0	0	16
FMC CORP	COM NEW	302491303	892	14	SH		SOLE		0	0	14
FORD MTR CO DEL	COM	345370860	157,248	11,841	SH		SOLE		0	0	11,841
FORTINET INC	COM	34959E109	2,049	30	SH		SOLE		0	0	30
FRESHWORKS INC	CLASS A COM	358054104	287,572	15,792	SH		SOLE		0	0	15,792
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	909	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	16,667	59	SH		SOLE		0	0	59
GENERAL ELECTRIC CO	COM NEW	369604301	5,266	30	SH		SOLE		0	0	30
GILEAD SCIENCES INC	COM	375558103	47,539	649	SH		SOLE		0	0	649
GLOBAL PMTS INC	COM	37940X102	535	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	8,354	20	SH		SOLE		0	0	20
GRAINGER W W INC	COM	384802104	3,052	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,595	64	SH		SOLE		0	0	64
HCA HEALTHCARE INC	COM	40412C101	4,336	13	SH		SOLE		0	0	13
HESS CORP	COM	42809H107	10,074	66	SH		SOLE		0	0	66
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,294	73	SH		SOLE		0	0	73
HOME DEPOT INC	COM	437076102	29,537	77	SH		SOLE		0	0	77
HONEYWELL INTL INC	COM	438516106	11,084	54	SH		SOLE		0	0	54
HOWMET AEROSPACE INC	COM	443201108	3,011	44	SH		SOLE		0	0	44
HUMANA INC	COM	444859102	1,387	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	3,181	228	SH		SOLE		0	0	228
ICON PLC	SHS	G4705A100	672	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	7,245	27	SH		SOLE		0	0	27
INGERSOLL RAND INC	COM	45687V106	855	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	52,386	1,186	SH		SOLE		0	0	1,186
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,848	28	SH		SOLE		0	0	28
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,866	413	SH		SOLE		0	0	413
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,309	85	SH		SOLE		0	0	85
INTERNATIONAL PAPER CO	COM	460146103	897	23	SH		SOLE		0	0	23
INTUIT	COM	461202103	9,100	14	SH		SOLE		0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,552,859	3,891	SH		SOLE		0	0	3,891
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	80,826,875	442,426	SH		SOLE		0	0	442,426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,900,182	58,453	SH		SOLE		0	0	58,452
INVESCO QQQ TR	UNIT SER 1	46090E103	69,453,104	156,422	SH		SOLE		0	0	156,422
ISHARES INC	MSCI TAIWAN ETF	46434G772	324,647	6,669	SH		SOLE		0	0	6,669
ISHARES INC	CORE MSCI EMKT	46434G103	616,310	11,944	SH		SOLE		0	0	11,944
ISHARES TR	MSCI ACWI EX US	464288240	257,820	4,829	SH		SOLE		0	0	4,829
ISHARES TR	GLB CNS DISC ETF	464288745	1,057,514	6,299	SH		SOLE		0	0	6,299
ISHARES TR	COHEN STEER REIT	464287564	1,940,970	33,639	SH		SOLE		0	0	33,639
ISHARES TR	SHRT NAT MUN ETF	464288158	1,513,244	14,449	SH		SOLE		0	0	14,449
ISHARES TR	ESG AW MSCI EAFE	46435G516	427,998	5,356	SH		SOLE		0	0	5,356
ISHARES TR	US INDUSTRIALS	464287754	3,075,872	24,468	SH		SOLE		0	0	24,468
ISHARES TR	S&P 100 ETF	464287101	303,325	1,226	SH		SOLE		0	0	1,226
ISHARES TR	CORE S&P500 ETF	464287200	2,990,316	5,688	SH		SOLE		0	0	5,687
ISHARES TR	RUS MID CAP ETF	464287499	2,419,246	28,770	SH		SOLE		0	0	28,769
ISHARES TR	CORE S&P SCP ETF	464287804	360,692	3,264	SH		SOLE		0	0	3,263
ISHARES TR	0-5 YR TIPS ETF	46429B747	256,529	2,580	SH		SOLE		0	0	2,580
ISHARES TR	IBOXX INV CP ETF	464287242	3,091,819	28,386	SH		SOLE		0	0	28,386
ISHARES TR	S&P 500 VAL ETF	464287408	50,430,294	269,955	SH		SOLE		0	0	269,955
ISHARES TR	MICRO-CAP ETF	464288869	5,956,593	49,151	SH		SOLE		0	0	49,150
ISHARES TR	RUSSELL 2000 ETF	464287655	544,887	2,591	SH		SOLE		0	0	2,591
ISHARES TR	IBOXX HI YD ETF	464288513	2,196,883	28,263	SH		SOLE		0	0	28,263
ISHARES TR	MSCI USA QLT FCT	46432F339	254,907	1,551	SH		SOLE		0	0	1,551
ISHARES TR	RUS 1000 GRW ETF	464287614	2,733,813	8,111	SH		SOLE		0	0	8,111
ISHARES TR	MSCI ACWI ETF	464288257	4,889,772	44,400	SH		SOLE		0	0	44,400
ISHARES TR	S&P MC 400VL ETF	464287705	285,315	2,412	SH		SOLE		0	0	2,412
ISHARES TR	RUSSELL 3000 ETF	464287689	439,017	1,463	SH		SOLE		0	0	1,463
ISHARES TR	RUS 1000 ETF	464287622	1,306,216	4,535	SH		SOLE		0	0	4,535
ISHARES TR	EAFE SML CP ETF	464288273	264,973	4,184	SH		SOLE		0	0	4,184
ISHARES TR	CORE S&P MCP ETF	464287507	261,182	4,300	SH		SOLE		0	0	4,300
ISHARES TR	MSCI EAFE ETF	464287465	1,594,077	19,961	SH		SOLE		0	0	19,960
ISHARES TR	CORE US AGGBD ET	464287226	391,368	3,996	SH		SOLE		0	0	3,996
ISHARES TR	RUS 1000 VAL ETF	464287598	309,502	1,728	SH		SOLE		0	0	1,728
JACOBS SOLUTIONS INC	COM	46982L108	1,076	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	261,078	1,650	SH		SOLE		0	0	1,650
JOHNSON CTLS INTL PLC	SHS	G51502105	3,070	47	SH		SOLE		0	0	47
JPMORGAN CHASE & CO	COM	46625H100	1,318,976	6,585	SH		SOLE		0	0	6,585
KIMBERLY-CLARK CORP	COM	494368103	3,751	29	SH		SOLE		0	0	29
KINDER MORGAN INC DEL	COM	49456B101	18,982	1,035	SH		SOLE		0	0	1,035
KROGER CO	COM	501044101	1,771	31	SH		SOLE		0	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,279	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	7,773	8	SH		SOLE		0	0	8
LAMB WESTON HLDGS INC	COM	513272104	639	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	462	3	SH		SOLE		0	0	3
LENDINGCLUB CORP	COM NEW	52603A208	170,640	19,413	SH		SOLE		0	0	19,413
LINDE PLC	SHS	G54950103	8,358	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP	COM	539830109	1,819	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	12,991	51	SH		SOLE		0	0	51
LUCID GROUP INC	COM	549498103	2,850	1,000	SH		SOLE		0	0	1,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	366,871	186,229	SH		SOLE		0	0	186,229
MARATHON PETE CORP	COM	56585A102	28,613	142	SH		SOLE		0	0	142
MARRIOTT INTL INC NEW	CL A	571903202	16,652	66	SH		SOLE		0	0	66
MARSH & MCLENNAN COS INC	COM	571748102	5,973	29	SH		SOLE		0	0	29
MARTIN MARIETTA MATLS INC	COM	573284106	5,525	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	1,499	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	41,897	87	SH		SOLE		0	0	87
MCDONALDS CORP	COM	580135101	8,740	31	SH		SOLE		0	0	31
MCKESSON CORP	COM	58155Q103	3,221	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	30,328	348	SH		SOLE		0	0	348
MERCK & CO INC	COM	58933Y105	55,947	424	SH		SOLE		0	0	424
META PLATFORMS INC	CL A	30303M102	2,970,293	6,117	SH		SOLE		0	0	6,117
METLIFE INC	COM	59156R108	6,966	94	SH		SOLE		0	0	94
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,994	3	SH		SOLE		0	0	3
MICRON TECHNOLOGY INC	COM	595112103	13,911	118	SH		SOLE		0	0	118
MICROSOFT CORP	COM	594918104	8,285,660	19,694	SH		SOLE		0	0	19,694
MODERNA INC	COM	60770K107	74,699	701	SH		SOLE		0	0	701
MOLINA HEALTHCARE INC	COM	60855R100	4,930	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	4,270	61	SH		SOLE		0	0	61
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,675	62	SH		SOLE		0	0	62
MORGAN STANLEY	COM NEW	617446448	8,569	91	SH		SOLE		0	0	91
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,840	8	SH		SOLE		0	0	8
MSCI INC	COM	55354G100	4,484	8	SH		SOLE		0	0	8
NETAPP INC	COM	64110D104	241,431	2,300	SH		SOLE		0	0	2,300
NETFLIX INC	COM	64110L106	32,284,448	53,158	SH		SOLE		0	0	53,158
NEWMONT CORP	COM	651639106	2,150	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	3,068	48	SH		SOLE		0	0	48
NIKE INC	CL B	654106103	28,382	302	SH		SOLE		0	0	302
NORFOLK SOUTHN CORP	COM	655844108	3,568	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	7,180	15	SH		SOLE		0	0	15
NOVO-NORDISK A S	ADR	670100205	36,979	288	SH		SOLE		0	0	288
NU HLDGS LTD	ORD SHS CL A	G6683N103	896,838	75,175	SH		SOLE		0	0	75,175
NVIDIA CORPORATION	COM	67066G104	15,748,147	17,429	SH		SOLE		0	0	17,429
OKTA INC	CL A	679295105	381,549	3,647	SH		SOLE		0	0	3,647
ORACLE CORP	COM	68389X105	35,171	280	SH		SOLE		0	0	280
OREILLY AUTOMOTIVE INC	COM	67103H107	3,387	3	SH		SOLE		0	0	3
ORGANON & CO	COMMON STOCK	68622V106	1,485	79	SH		SOLE		0	0	79
PACCAR INC	COM	693718108	2,402,599	19,393	SH		SOLE		0	0	19,393
PACKAGING CORP AMER	COM	695156109	1,139	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180,260	7,834	SH		SOLE		0	0	7,834
PALO ALTO NETWORKS INC	COM	697435105	60,203	212	SH		SOLE		0	0	211
PAYCHEX INC	COM	704326107	2,824	23	SH		SOLE		0	0	23
PAYPAL HLDGS INC	COM	70450Y103	3,818	57	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108	13,301	76	SH		SOLE		0	0	76
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51,638	3,395	SH		SOLE		0	0	3,395
PFIZER INC	COM	717081103	8,714	314	SH		SOLE		0	0	314
PG&E CORP	COM	69331C108	15,084	900	SH		SOLE		0	0	900
PHILIP MORRIS INTL INC	COM	718172109	2,199	24	SH		SOLE		0	0	24
PHILLIPS 66	COM	718546104	1,797	11	SH		SOLE		0	0	11
PIONEER NAT RES CO	COM	723787107	1,575	6	SH		SOLE		0	0	6
PLANET LABS PBC	COM CL A	72703X106	65,119	25,537	SH		SOLE		0	0	25,537
PNC FINL SVCS GROUP INC	COM	693475105	5,979	37	SH		SOLE		0	0	37
PPG INDS INC	COM	693506107	2,318	16	SH		SOLE		0	0	16
PPL CORP	COM	69351T106	2,863	104	SH		SOLE		0	0	104
PRICE T ROWE GROUP INC	COM	74144T108	975	8	SH		SOLE		0	0	8
PROCEPT BIOROBOTICS CORP	COM	74276L105	9,492,692	192,082	SH		SOLE		0	0	192,082
PROCTER AND GAMBLE CO	COM	742718109	18,983	117	SH		SOLE		0	0	117
PROGRESSIVE CORP	COM	743315103	3,516	17	SH		SOLE		0	0	17
PROLOGIS INC.	COM	74340W103	3,646	28	SH		SOLE		0	0	28
PUBLIC STORAGE	COM	74460D109	2,030	7	SH		SOLE		0	0	7
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,070	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	81,772	483	SH		SOLE		0	0	483
REGENERON PHARMACEUTICALS	COM	75886F107	2,887	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,703	176	SH		SOLE		0	0	176
RIO TINTO PLC	SPONSORED ADR	767204100	47,614	747	SH		SOLE		0	0	747
ROCKWELL AUTOMATION INC	COM	773903109	1,748	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	3,926	7	SH		SOLE		0	0	7
ROSS STORES INC	COM	778296103	2,642	18	SH		SOLE		0	0	18
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,251	9	SH		SOLE		0	0	9
RTX CORPORATION	COM	75513E101	25,553	262	SH		SOLE		0	0	262
S&P GLOBAL INC	COM	78409V104	5,531	13	SH		SOLE		0	0	13
SALESFORCE INC	COM	79466L302	434,904	1,444	SH		SOLE		0	0	1,444
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	867	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	987	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP	COM	808513105	127,174	1,758	SH		SOLE		0	0	1,758
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	247,748	2,672	SH		SOLE		0	0	2,672
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	356,501	4,378	SH		SOLE		0	0	4,378
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,116,028	6,069	SH		SOLE		0	0	6,069
SEMPRA	COM	816851109	1,724	24	SH		SOLE		0	0	24
SENTINELONE INC	CL A	81730H109	4,413,842	189,354	SH		SOLE		0	0	189,354
SHERWIN WILLIAMS CO	COM	824348106	3,126	9	SH		SOLE		0	0	9
SMUCKER J M CO	COM NEW	832696405	755	6	SH		SOLE		0	0	6
SNOWFLAKE INC	CL A	833445109	374,589	2,318	SH		SOLE		0	0	2,318
SOUTHERN CO	COM	842587107	4,089	57	SH		SOLE		0	0	57
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,803,473	14,590	SH		SOLE		0	0	14,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,046,740	80,385	SH		SOLE		0	0	80,384
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,168,060	2,099	SH		SOLE		0	0	2,099
SPDR SER TR	BBG CONV SEC ETF	78464A359	292,160	4,000	SH		SOLE		0	0	4,000
STARBUCKS CORP	COM	855244109	14,257	156	SH		SOLE		0	0	156
STRYKER CORPORATION	COM	863667101	3,221	9	SH		SOLE		0	0	9
SUNRUN INC	COM	86771W105	320,195	24,294	SH		SOLE		0	0	24,294
SUPER MICRO COMPUTER INC	COM	86800U104	1,709,981	1,693	SH		SOLE		0	0	1,693
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	374,682	2,754	SH		SOLE		0	0	2,754
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	594	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	22,161	125	SH		SOLE		0	0	125
TELEDYNE TECHNOLOGIES INC	COM	879360105	429	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	450,722	2,564	SH		SOLE		0	0	2,563
TEXAS INSTRS INC	COM	882508104	15,505	89	SH		SOLE		0	0	89
THE CIGNA GROUP	COM	125523100	1,090	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,949	24	SH		SOLE		0	0	24
TJX COS INC NEW	COM	872540109	5,477	54	SH		SOLE		0	0	54
T-MOBILE US INC	COM	872590104	22,851	140	SH		SOLE		0	0	140
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,302	11	SH		SOLE		0	0	11
TRANSDIGM GROUP INC	COM	893641100	3,695	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	2,071	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	2,066	53	SH		SOLE		0	0	53
TWILIO INC	CL A	90138F102	295,293	4,829	SH		SOLE		0	0	4,829
UBER TECHNOLOGIES INC	COM	90353T100	19,940	259	SH		SOLE		0	0	259
ULTA BEAUTY INC	COM	90384S303	1,569	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	17,617	351	SH		SOLE		0	0	351
UNION PAC CORP	COM	907818108	7,378	30	SH		SOLE		0	0	30
UNITED AIRLS HLDGS INC	COM	910047109	113,436	2,369	SH		SOLE		0	0	2,369
UNITED PARCEL SERVICE INC	CL B	911312106	38,347	258	SH		SOLE		0	0	258
UNITEDHEALTH GROUP INC	COM	91324P102	11,873	24	SH		SOLE		0	0	24
VALERO ENERGY CORP	COM	91913Y100	102,926	603	SH		SOLE		0	0	603
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,989,612	137,478	SH		SOLE		0	0	137,478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,292,027	45,326	SH		SOLE		0	0	45,326
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	662,238	8,783	SH		SOLE		0	0	8,783
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,490,465	19,440	SH		SOLE		0	0	19,440
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	347,558	7,066	SH		SOLE		0	0	7,065
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,897,895	88,103	SH		SOLE		0	0	88,102
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,399,247	27,743	SH		SOLE		0	0	27,743
VANGUARD INDEX FDS	GROWTH ETF	922908736	918,326	2,668	SH		SOLE		0	0	2,668
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,135,340	13,716	SH		SOLE		0	0	13,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,560,515	3,246	SH		SOLE		0	0	3,246
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,247,741	8,996	SH		SOLE		0	0	8,996
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,520,156	132,156	SH		SOLE		0	0	132,156
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	904,557	17,877	SH		SOLE		0	0	17,876
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	292,654	3,635	SH		SOLE		0	0	3,635
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	959,108	12,406	SH		SOLE		0	0	12,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,222,468	6,694	SH		SOLE		0	0	6,694
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,313,461	38,366	SH		SOLE		0	0	38,365
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,828,426	156,038	SH		SOLE		0	0	156,038
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,810,380	37,214	SH		SOLE		0	0	37,214
VANGUARD WORLD FD	INF TECH ETF	92204A702	259,024	494	SH		SOLE		0	0	494
VERALTO CORP	COM SHS	92338C103	65,786	742	SH		SOLE		0	0	742
VERISIGN INC	COM	92343E102	1,137	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	24,127	575	SH		SOLE		0	0	575
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,016	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	776	65	SH		SOLE		0	0	65
VISA INC	COM CL A	92826C839	35,722	128	SH		SOLE		0	0	128
WALMART INC	COM	931142103	55,417	921	SH		SOLE		0	0	921
WASTE MGMT INC DEL	COM	94106L109	3,197	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	2,318	40	SH		SOLE		0	0	40
WELLTOWER INC	COM	95040Q104	3,270	35	SH		SOLE		0	0	35
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68,660	1,912	SH		SOLE		0	0	1,912
WILLIAMS COS INC	COM	969457100	3,741	96	SH		SOLE		0	0	96
WORKDAY INC	CL A	98138H101	804,613	2,950	SH		SOLE		0	0	2,950
XYLEM INC	COM	98419M100	1,163	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101	2,773	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	3,215	19	SH		SOLE		0	0	19
ZUORA INC	COM CL A	98983V106	364,800	40,000	SH		SOLE		0	0	40,000