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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,828 346,682 SH   SOLE   0 0 346,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120,905 1,695,005 SH   SOLE   0 0 1,695,005
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96,760 4,350,728 SH   SOLE   0 0 4,350,728
ISHARES TR CORE MSCI EAFE 46432F842 89,217 1,693,896 SH   SOLE   0 0 1,693,896
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 83,234 1,873,790 SH   SOLE   0 0 1,873,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,509 929,386 SH   SOLE   0 0 929,386
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 62,892 1,369,303 SH   SOLE   0 0 1,369,303
ISHARES TR ISHS 1-5YR INVS 464288646 62,277 1,263,740 SH   SOLE   0 0 1,263,740
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 59,087 1,443,268 SH   SOLE   0 0 1,443,268
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 50,757 1,026,229 SH   SOLE   0 0 1,026,229
PATHWARD FINANCIAL INC COM 59100U108 49,595 0 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,918 1,345,385 SH   SOLE   0 0 1,345,385
ISHARES TR CORE S&P TTL STK 464287150 34,100 428,711 SH   SOLE   0 0 428,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,054 571,970 SH   SOLE   0 0 571,970
SPDR SER TR PORTFLI TIPS ETF 78464A656 32,831 1,294,611 SH   SOLE   0 0 1,294,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,017 877,432 SH   SOLE   0 0 877,432
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,583 162,528 SH   SOLE   0 0 162,528
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25,327 512,596 SH   SOLE   0 0 512,596
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,601 131,502 SH   SOLE   0 0 131,502
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,391 432,261 SH   SOLE   0 0 432,261
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,724 394,186 SH   SOLE   0 0 394,186
ISHARES TR TIPS BD ETF 464287176 18,504 176,396 SH   SOLE   0 0 176,396
VANGUARD INDEX FDS MID CAP ETF 922908629 18,207 96,854 SH   SOLE   0 0 96,854
ISHARES TR IBOXX HI YD ETF 464288513 16,598 232,491 SH   SOLE   0 0 232,491
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,534 595,832 SH   SOLE   0 0 595,832
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,211 348,464 SH   SOLE   0 0 348,464
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,983 398,578 SH   SOLE   0 0 398,578
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,970 580,226 SH   SOLE   0 0 580,226
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,524 421,114 SH   SOLE   0 0 421,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,339 43,676 SH   SOLE   0 0 43,676
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,236 298,267 SH   SOLE   0 0 298,267
SPDR SER TR PORTFOLIO S&P600 78468R853 13,319 391,058 SH   SOLE   0 0 391,058
SPDR SER TR PORTFOLI S&P1500 78464A805 12,944 293,442 SH   SOLE   0 0 293,442
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,469 521,285 SH   SOLE   0 0 521,285
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,283 315,202 SH   SOLE   0 0 315,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,205 71,410 SH   SOLE   0 0 71,410
APPLE INC COM 037833100 12,136 87,815 SH   SOLE   0 0 87,815
VANGUARD INDEX FDS VALUE ETF 922908744 11,606 93,989 SH   SOLE   0 0 93,989
ISHARES TR CALIF MUN BD ETF 464288356 10,775 198,732 SH   SOLE   0 0 198,732
ISHARES TR EAFE SML CP ETF 464288273 9,611 197,024 SH   SOLE   0 0 197,024
ISHARES TR MSCI USA QLT FCT 46432F339 8,305 79,898 SH   SOLE   0 0 79,898
ISHARES TR PFD AND INCM SEC 464288687 8,198 258,854 SH   SOLE   0 0 258,854
ISHARES TR CORE S&P500 ETF 464287200 7,985 22,264 SH   SOLE   0 0 22,264
ISHARES TR CRE U S REIT ETF 464288521 7,897 166,263 SH   SOLE   0 0 166,263
ISHARES TR JPMORGAN USD EMG 464288281 7,612 95,866 SH   SOLE   0 0 95,866
ISHARES TR CORE US AGGBD ET 464287226 7,573 78,605 SH   SOLE   0 0 78,605
ISHARES INC CORE MSCI EMKT 46434G103 6,870 159,841 SH   SOLE   0 0 159,841
MICROSOFT CORP COM 594918104 6,456 27,721 SH   SOLE   0 0 27,721
ISHARES TR RUS 2000 VAL ETF 464287630 6,128 47,533 SH   SOLE   0 0 47,533
ISHARES TR MSCI EAFE ETF 464287465 5,930 105,880 SH   SOLE   0 0 105,880
ISHARES TR S&P 500 VAL ETF 464287408 5,892 45,848 SH   SOLE   0 0 45,848
ISHARES TR 1 3 YR TREAS BD 464287457 5,775 71,110 SH   SOLE   0 0 71,110
ISHARES INC MSCI EMERG MKT 46434G889 5,603 145,793 SH   SOLE   0 0 145,793
TESLA INC COM 88160R101 5,116 19,288 SH   SOLE   0 0 19,288
ISHARES TR CORE INTL AGGR 46435G672 4,867 100,713 SH   SOLE   0 0 100,713
ISHARES TR CORE S&P MCP ETF 464287507 4,562 20,804 SH   SOLE   0 0 20,804
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,541 61,129 SH   SOLE   0 0 61,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,452 100,367 SH   SOLE   0 0 100,367
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,437 73,310 SH   SOLE   0 0 73,310
ISHARES TR RUS 1000 ETF 464287622 4,192 21,245 SH   SOLE   0 0 21,245
AON PLC SHS CL A G0403H108 4,091 15,273 SH   SOLE   0 0 15,273
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,976 218,324 SH   SOLE   0 0 218,324
VANGUARD WELLINGTON FD US QUALITY 921935706 3,969 41,671 SH   SOLE   0 0 41,671
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,919 32,185 SH   SOLE   0 0 32,185
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,883 155,637 SH   SOLE   0 0 155,637
ISHARES TR NORTH AMERN NAT 464287374 3,840 110,469 SH   SOLE   0 0 110,469
SEMPRA COM 816851109 3,569 23,804 SH   SOLE   0 0 23,804
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,471 76,185 SH   SOLE   0 0 76,185
SPDR SER TR PORTFOLIO S&P400 78464A847 3,246 84,188 SH   SOLE   0 0 84,188
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,245 104,527 SH   SOLE   0 0 104,527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,100 110,189 SH   SOLE   0 0 110,189
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,076 118,003 SH   SOLE   0 0 118,003
HOME DEPOT INC COM 437076102 3,007 10,897 SH   SOLE   0 0 10,897
ISHARES TR CORE S&P SCP ETF 464287804 2,970 34,060 SH   SOLE   0 0 34,060
UNITED PARCEL SERVICE INC CL B 911312106 2,799 17,324 SH   SOLE   0 0 17,324
AMAZON COM INC COM 023135106 2,540 22,480 SH   SOLE   0 0 22,480
INVESCO QQQ TR UNIT SER 1 46090E103 2,419 9,050 SH   SOLE   0 0 9,050
MVB FINL CORP COM 553810102 2,361 84,824 SH   SOLE   0 0 84,824
ISHARES TR MSCI EMG MKT ETF 464287234 2,257 64,711 SH   SOLE   0 0 64,711
ISHARES TR S&P MC 400VL ETF 464287705 2,203 24,475 SH   SOLE   0 0 24,475
ABBVIE INC COM 00287Y109 2,198 16,375 SH   SOLE   0 0 16,375
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,187 37,385 SH   SOLE   0 0 37,385
LEIDOS HOLDINGS INC COM 525327102 2,061 23,567 SH   SOLE   0 0 23,567
COSTCO WHSL CORP NEW COM 22160K105 1,966 4,164 SH   SOLE   0 0 4,164
MERCK & CO INC COM 58933Y105 1,841 21,379 SH   SOLE   0 0 21,379
ISHARES TR NATIONAL MUN ETF 464288414 1,772 17,271 SH   SOLE   0 0 17,271
QUALCOMM INC COM 747525103 1,763 15,607 SH   SOLE   0 0 15,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,759 6,588 SH   SOLE   0 0 6,588
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,701 91,003 SH   SOLE   0 0 91,003
ISHARES TR RUS 1000 GRW ETF 464287614 1,695 8,058 SH   SOLE   0 0 8,058
ABBOTT LABS COM 002824100 1,588 16,412 SH   SOLE   0 0 16,412
CATERPILLAR INC COM 149123101 1,483 9,035 SH   SOLE   0 0 9,035
EDWARDS LIFESCIENCES CORP COM 28176E108 1,466 17,743 SH   SOLE   0 0 17,743
SCIENCE APPLICATIONS INTL CO COM 808625107 1,415 16,001 SH   SOLE   0 0 16,001
ISHARES TR SP SMCP600VL ETF 464287879 1,406 17,057 SH   SOLE   0 0 17,057
ISHARES TR GL CLEAN ENE ETF 464288224 1,370 71,770 SH   SOLE   0 0 71,770
ISHARES INC EM MKT SM-CP ETF 464286475 1,296 28,567 SH   SOLE   0 0 28,567
LILLY ELI & CO COM 532457108 1,280 3,957 SH   SOLE   0 0 3,957
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,233 13,284 SH   SOLE   0 0 13,284
GENERAL DYNAMICS CORP COM 369550108 1,215 5,726 SH   SOLE   0 0 5,726
UNITEDHEALTH GROUP INC COM 91324P102 1,212 2,400 SH   SOLE   0 0 2,400
LOCKHEED MARTIN CORP COM 539830109 1,198 3,102 SH   SOLE   0 0 3,102
JOHNSON & JOHNSON COM 478160104 1,184 7,248 SH   SOLE   0 0 7,248
ISHARES TR RUS MDCP VAL ETF 464287473 1,154 12,014 SH   SOLE   0 0 12,014
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,150 19,882 SH   SOLE   0 0 19,882
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,143 23,677 SH   SOLE   0 0 23,677
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,119 7,801 SH   SOLE   0 0 7,801
PFIZER INC COM 717081103 1,106 25,285 SH   SOLE   0 0 25,285
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,078 3,508 SH   SOLE   0 0 3,508
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,078 7,456 SH   SOLE   0 0 7,456
ISHARES TR RUSSELL 3000 ETF 464287689 1,050 5,073 SH   SOLE   0 0 5,073
DISNEY WALT CO COM 254687106 1,018 10,787 SH   SOLE   0 0 10,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 985 23,449 SH   SOLE   0 0 23,449
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 969 21,377 SH   SOLE   0 0 21,377
PROCTER AND GAMBLE CO COM 742718109 940 7,448 SH   SOLE   0 0 7,448
RAYTHEON TECHNOLOGIES CORP COM 75513E101 917 11,201 SH   SOLE   0 0 11,201
SPDR SER TR BLOOMBERG INTL T 78464A516 905 43,435 SH   SOLE   0 0 43,435
CHEVRON CORP NEW COM 166764100 900 6,265 SH   SOLE   0 0 6,265
SPDR SER TR S&P 400 MDCP GRW 78464A821 874 14,484 SH   SOLE   0 0 14,484
EXXON MOBIL CORP COM 30231G102 872 9,982 SH   SOLE   0 0 9,982
ISHARES TR RUS 1000 VAL ETF 464287598 866 6,370 SH   SOLE   0 0 6,370
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 857 17,802 SH   SOLE   0 0 17,802
ALPHABET INC CAP STK CL C 02079K107 857 8,913 SH   SOLE   0 0 8,913
AVALARA INC COM 05338G106 824 8,972 SH   SOLE   0 0 8,972
ALPHABET INC CAP STK CL A 02079K305 807 8,438 SH   SOLE   0 0 8,438
PURE STORAGE INC CL A 74624M102 798 29,144 SH   SOLE   0 0 29,144
ELEVANCE HEALTH INC COM 036752103 796 1,753 SH   SOLE   0 0 1,753
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 725 4,251 SH   SOLE   0 0 4,251
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 714 30,833 SH   SOLE   0 0 30,833
ISHARES TR RUSSELL 2000 ETF 464287655 712 4,317 SH   SOLE   0 0 4,317
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 661 5,202 SH   SOLE   0 0 5,202
VISA INC COM CL A 92826C839 654 3,680 SH   SOLE   0 0 3,680
ISHARES INC MSCI BIC ETF 464286657 653 20,438 SH   SOLE   0 0 20,438
AMEREN CORP COM 023608102 650 8,074 SH   SOLE   0 0 8,074
ISHARES TR MSCI ACWI ETF 464288257 649 8,334 SH   SOLE   0 0 8,334
AVERY DENNISON CORP COM 053611109 649 3,988 SH   SOLE   0 0 3,988
STARBUCKS CORP COM 855244109 640 7,595 SH   SOLE   0 0 7,595
WELLS FARGO CO NEW COM 949746101 625 15,547 SH   SOLE   0 0 15,547
PNC FINL SVCS GROUP INC COM 693475105 609 4,075 SH   SOLE   0 0 4,075
ISHARES TR 0-5 YR TIPS ETF 46429B747 576 5,991 SH   SOLE   0 0 5,991
FIRSTENERGY CORP COM 337932107 566 15,303 SH   SOLE   0 0 15,303
BOEING CO COM 097023105 562 4,644 SH   SOLE   0 0 4,644
INTEL CORP COM 458140100 558 21,672 SH   SOLE   0 0 21,672
PEPSICO INC COM 713448108 550 3,368 SH   SOLE   0 0 3,368
MCDONALDS CORP COM 580135101 549 2,381 SH   SOLE   0 0 2,381
WALMART INC COM 931142103 542 4,177 SH   SOLE   0 0 4,177
HONEYWELL INTL INC COM 438516106 536 3,210 SH   SOLE   0 0 3,210
ISHARES TR CORE S&P US VLU 464287663 535 8,538 SH   SOLE   0 0 8,538
NORTHROP GRUMMAN CORP COM 666807102 526 1,119 SH   SOLE   0 0 1,119
BRISTOL-MYERS SQUIBB CO COM 110122108 508 7,152 SH   SOLE   0 0 7,152
SPDR SER TR ICE PFD SEC ETF 78464A292 484 13,874 SH   SOLE   0 0 13,874
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 467 12,871 SH   SOLE   0 0 12,871
ISHARES TR ESG AWR MSCI USA 46435G425 455 5,727 SH   SOLE   0 0 5,727
PERKINELMER INC COM 714046109 452 3,755 SH   SOLE   0 0 3,755
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 452 10,671 SH   SOLE   0 0 10,671
NVIDIA CORPORATION COM 67066G104 440 3,625 SH   SOLE   0 0 3,625
AMGEN INC COM 031162100 426 1,890 SH   SOLE   0 0 1,890
BAXTER INTL INC COM 071813109 421 7,820 SH   SOLE   0 0 7,820
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 1,873 SH   SOLE   0 0 1,873
VANECK ETF TRUST NATURAL RESOURC 92189F841 415 9,587 SH   SOLE   0 0 9,587
RELIANCE STEEL & ALUMINUM CO COM 759509102 412 2,362 SH   SOLE   0 0 2,362
BK OF AMERICA CORP COM 060505104 408 13,513 SH   SOLE   0 0 13,513
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109 402 4,845 SH   SOLE   0 0 4,845
SPDR SER TR PRTFLO S&P500 GW 78464A409 401 8,007 SH   SOLE   0 0 8,007
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 398 8,652 SH   SOLE   0 0 8,652
ISHARES TR S&P SML 600 GWT 464287887 397 3,906 SH   SOLE   0 0 3,906
SPDR SER TR BLOOMBERG HIGH Y 78468R622 395 4,497 SH   SOLE   0 0 4,497
ORACLE CORP COM 68389X105 381 6,245 SH   SOLE   0 0 6,245
ISHARES TR INTL TREA BD ETF 464288117 380 10,391 SH   SOLE   0 0 10,391
TJX COS INC NEW COM 872540109 374 6,024 SH   SOLE   0 0 6,024
ISHARES SILVER TR ISHARES 46428Q109 374 21,360 SH   SOLE   0 0 21,360
SPDR GOLD TR GOLD SHS 78463V107 354 2,286 SH   SOLE   0 0 2,286
GAMING & LEISURE PPTYS INC COM 36467J108 352 7,955 SH   SOLE   0 0 7,955
BECTON DICKINSON & CO COM 075887109 351 1,575 SH   SOLE   0 0 1,575
CHARTER COMMUNICATIONS INC N CL A 16119P108 340 1,122 SH   SOLE   0 0 1,122
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 14,781 SH   SOLE   0 0 14,781
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 327 3,570 SH   SOLE   0 0 3,570
MCKESSON CORP COM 58155Q103 325 955 SH   SOLE   0 0 955
CIGNA CORP NEW COM 125523100 319 1,150 SH   SOLE   0 0 1,150
PAYCHEX INC COM 704326107 317 2,829 SH   SOLE   0 0 2,829
ISHARES TR S&P MC 400GR ETF 464287606 316 5,018 SH   SOLE   0 0 5,018
LOWES COS INC COM 548661107 299 1,594 SH   SOLE   0 0 1,594
THERMO FISHER SCIENTIFIC INC COM 883556102 289 570 SH   SOLE   0 0 570
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 286 12,207 SH   SOLE   0 0 12,207
PRUDENTIAL FINL INC COM 744320102 276 3,212 SH   SOLE   0 0 3,212
CISCO SYS INC COM 17275R102 269 6,733 SH   SOLE   0 0 6,733
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 1,129 SH   SOLE   0 0 1,129
ISHARES TR S&P 500 GRWT ETF 464287309 264 4,560 SH   SOLE   0 0 4,560
AECOM COM 00766T100 263 3,853 SH   SOLE   0 0 3,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262 2,759 SH   SOLE   0 0 2,759
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 262 6,406 SH   SOLE   0 0 6,406
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260 3,496 SH   SOLE   0 0 3,496
PPL CORP COM 69351T106 260 10,239 SH   SOLE   0 0 10,239
ENTERPRISE FINL SVCS CORP COM 293712105 258 5,858 SH   SOLE   0 0 5,858
ISHARES INC MSCI EMRG CHN 46434G764 254 5,736 SH   SOLE   0 0 5,736
JPMORGAN CHASE & CO COM 46625H100 252 2,410 SH   SOLE   0 0 2,410
COLGATE PALMOLIVE CO COM 194162103 250 3,561 SH   SOLE   0 0 3,561
VANGUARD WORLD FD ESG INTL STK ETF 921910725 249 5,733 SH   SOLE   0 0 5,733
ISHARES TR RUS MD CP GR ETF 464287481 246 3,139 SH   SOLE   0 0 3,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245 6,479 SH   SOLE   0 0 6,479
EDISON INTL COM 281020107 239 4,229 SH   SOLE   0 0 4,229
L3HARRIS TECHNOLOGIES INC COM 502431109 238 1,145 SH   SOLE   0 0 1,145
ALTRIA GROUP INC COM 02209S103 236 5,839 SH   SOLE   0 0 5,839
SERVICENOW INC COM 81762P102 234 621 SH   SOLE   0 0 621
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 234 3,293 SH   SOLE   0 0 3,293
COCA COLA CO COM 191216100 230 4,114 SH   SOLE   0 0 4,114
VANGUARD INDEX FDS GROWTH ETF 922908736 228 1,064 SH   SOLE   0 0 1,064
ISHARES TR CORE MSCI TOTAL 46432F834 226 4,434 SH   SOLE   0 0 4,434
WP CAREY INC COM 92936U109 224 3,209 SH   SOLE   0 0 3,209
US BANCORP DEL COM NEW 902973304 222 5,511 SH   SOLE   0 0 5,511
ON SEMICONDUCTOR CORP COM 682189105 216 3,465 SH   SOLE   0 0 3,465
YUM BRANDS INC COM 988498101 213 2,002 SH   SOLE   0 0 2,002
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1,042 SH   SOLE   0 0 1,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 3,175 SH   SOLE   0 0 3,175
CORTEVA INC COM 22052L104 211 3,696 SH   SOLE   0 0 3,696
RLI CORP COM 749607107 209 2,045 SH   SOLE   0 0 2,045
CONOCOPHILLIPS COM 20825C104 209 2,047 SH   SOLE   0 0 2,047
VERIZON COMMUNICATIONS INC COM 92343V104 207 5,451 SH   SOLE   0 0 5,451
ISHARES TR U.S. REAL ES ETF 464287739 207 2,543 SH   SOLE   0 0 2,543
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 203 2,740 SH   SOLE   0 0 2,740
FORD MTR CO DEL COM 345370860 175 15,649 SH   SOLE   0 0 15,649
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 156 14,250 SH   SOLE   0 0 14,250
PIMCO CALIF MUN INCOME FD II COM 72200M108 124 19,387 SH   SOLE   0 0 19,387
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103 50,912 SH   SOLE   0 0 50,912
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 89 13,900 SH   SOLE   0 0 13,900
NEOVOLTA INC COM 640655106 54 10,753 SH   SOLE   0 0 10,753
LORDSTOWN MOTORS CORP COM CL A 54405Q100 51 27,750 SH   SOLE   0 0 27,750
CANOPY GROWTH CORP COM 138035100 28 10,203 SH   SOLE   0 0 10,203