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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   298,560,552 628,139 SH   SOLE   0 0 628,139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   244,850,925 3,329,040 SH   SOLE   0 0 3,329,040
ISHARES TR CORE MSCI EAFE 46432F842   173,143,984 2,461,180 SH   SOLE   0 0 2,461,180
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   146,249,186 5,003,393 SH   SOLE   0 0 5,003,393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   124,768,233 1,412,044 SH   SOLE   0 0 1,412,044
ISHARES TR ISHS 1-5YR INVS 464288646   123,630,984 2,411,136 SH   SOLE   0 0 2,411,136
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   104,527,106 1,809,680 SH   SOLE   0 0 1,809,680
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   92,879,792 1,774,886 SH   SOLE   0 0 1,774,886
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   85,005,326 1,507,454 SH   SOLE   0 0 1,507,454
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   76,212,547 1,345,323 SH   SOLE   0 0 1,345,323
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,413,199 1,386,497 SH   SOLE   0 0 1,386,497
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   63,065,686 1,081,188 SH   SOLE   0 0 1,081,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   61,245,104 1,027,258 SH   SOLE   0 0 1,027,258
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   56,617,456 906,024 SH   SOLE   0 0 906,024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,657,806 1,354,205 SH   SOLE   0 0 1,354,205
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   54,324,441 1,898,792 SH   SOLE   0 0 1,898,792
ISHARES TR CORE S&P TTL STK 464287150   41,113,720 390,703 SH   SOLE   0 0 390,703
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,340,028 776,664 SH   SOLE   0 0 776,664
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   33,017,498 778,715 SH   SOLE   0 0 778,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,730,390 74,932 SH   SOLE   0 0 74,932
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31,120,074 142,654 SH   SOLE   0 0 142,654
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,943,496 592,787 SH   SOLE   0 0 592,787
SPDR SER TR PORTFLI TIPS ETF 78464A656   30,675,206 1,199,656 SH   SOLE   0 0 1,199,656
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,273,796 307,068 SH   SOLE   0 0 307,068
APPLE INC COM 037833100   29,436,640 152,894 SH   SOLE   0 0 152,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,010,582 122,294 SH   SOLE   0 0 122,294
ISHARES TR IBOXX HI YD ETF 464288513   25,372,147 327,848 SH   SOLE   0 0 327,848
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,086,702 678,821 SH   SOLE   0 0 678,821
VANGUARD INDEX FDS MID CAP ETF 922908629   21,977,697 94,471 SH   SOLE   0 0 94,471
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,747,970 623,330 SH   SOLE   0 0 623,330
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,217,245 670,993 SH   SOLE   0 0 670,993
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,849,151 404,228 SH   SOLE   0 0 404,228
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,004,080 84,395 SH   SOLE   0 0 84,395
ISHARES TR TIPS BD ETF 464287176   17,124,366 159,311 SH   SOLE   0 0 159,311
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,448,253 401,667 SH   SOLE   0 0 401,667
ISHARES TR CORE S&P500 ETF 464287200   16,434,588 34,409 SH   SOLE   0 0 34,409
ISHARES TR MSCI USA QLT FCT 46432F339   16,225,601 110,273 SH   SOLE   0 0 110,273
SPDR SER TR PORTFOLI S&P1500 78464A805   15,285,465 261,514 SH   SOLE   0 0 261,514
MICROSOFT CORP COM 594918104   15,049,995 40,022 SH   SOLE   0 0 40,022
ISHARES TR CORE US AGGBD ET 464287226   13,184,220 132,838 SH   SOLE   0 0 132,838
VANGUARD INDEX FDS VALUE ETF 922908744   13,139,499 87,890 SH   SOLE   0 0 87,890
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   13,026,233 488,789 SH   SOLE   0 0 488,789
ISHARES TR JPMORGAN USD EMG 464288281   12,675,198 142,322 SH   SOLE   0 0 142,322
ISHARES TR PFD AND INCM SEC 464288687   12,627,572 404,860 SH   SOLE   0 0 404,860
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,429,613 256,545 SH   SOLE   0 0 256,545
SPDR SER TR PORTFOLIO S&P600 78468R853   11,644,548 276,068 SH   SOLE   0 0 276,068
ISHARES INC EMNG MKTS EQT 46434G889   11,209,501 261,538 SH   SOLE   0 0 261,538
ISHARES TR EAFE SML CP ETF 464288273   11,175,676 180,544 SH   SOLE   0 0 180,544
ISHARES INC CORE MSCI EMKT 46434G103   10,425,821 206,125 SH   SOLE   0 0 206,125
ISHARES TR MSCI EAFE ETF 464287465   10,198,403 135,347 SH   SOLE   0 0 135,347
ISHARES TR CRE U S REIT ETF 464288521   10,180,647 187,523 SH   SOLE   0 0 187,523
ISHARES TR CALIF MUN BD ETF 464288356   9,945,616 171,654 SH   SOLE   0 0 171,654
ISHARES TR RUS 2000 VAL ETF 464287630   8,184,263 52,690 SH   SOLE   0 0 52,690
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   7,900,189 147,733 SH   SOLE   0 0 147,733
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,833,006 320,762 SH   SOLE   0 0 320,762
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,275,081 283,739 SH   SOLE   0 0 283,739
ISHARES TR S&P 500 VAL ETF 464287408   6,733,368 38,722 SH   SOLE   0 0 38,722
ISHARES TR 1 3 YR TREAS BD 464287457   6,321,287 77,051 SH   SOLE   0 0 77,051
TESLA INC COM 88160R101   6,056,483 24,374 SH   SOLE   0 0 24,374
AMAZON COM INC COM 023135106   5,993,333 39,445 SH   SOLE   0 0 39,445
VANGUARD WELLINGTON FD US QUALITY 921935706   5,922,214 46,827 SH   SOLE   0 0 46,827
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,707,847 75,781 SH   SOLE   0 0 75,781
ISHARES TR CORE S&P MCP ETF 464287507   5,636,774 20,338 SH   SOLE   0 0 20,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,574,720 15,630 SH   SOLE   0 0 15,630
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,258,827 93,143 SH   SOLE   0 0 93,143
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,167,783 28,715 SH   SOLE   0 0 28,715
ISHARES TR CORE INTL AGGR 46435G672   5,153,950 103,493 SH   SOLE   0 0 103,493
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,902,846 63,657 SH   SOLE   0 0 63,657
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,886,692 103,950 SH   SOLE   0 0 103,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,880,890 86,941 SH   SOLE   0 0 86,941
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,861,683 137,297 SH   SOLE   0 0 137,297
INVESCO QQQ TR UNIT SER 1 46090E103   4,695,959 11,467 SH   SOLE   0 0 11,467
COSTCO WHSL CORP NEW COM 22160K105   4,625,727 7,008 SH   SOLE   0 0 7,008
ISHARES TR RUS 1000 ETF 464287622   4,581,446 17,469 SH   SOLE   0 0 17,469
JPMORGAN CHASE & CO COM 46625H100   4,547,912 26,737 SH   SOLE   0 0 26,737
ISHARES TR NORTH AMERN NAT 464287374   4,490,636 110,281 SH   SOLE   0 0 110,281
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,457,831 30,742 SH   SOLE   0 0 30,742
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,397,925 56,843 SH   SOLE   0 0 56,843
ISHARES TR NATIONAL MUN ETF 464288414   3,904,149 36,013 SH   SOLE   0 0 36,013
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,808,844 183,913 SH   SOLE   0 0 183,913
NVIDIA CORPORATION COM 67066G104   3,770,357 7,614 SH   SOLE   0 0 7,614
SPDR SER TR PORTFOLIO S&P400 78464A847   3,592,193 73,731 SH   SOLE   0 0 73,731
AON PLC SHS CL A G0403H108   3,541,061 12,168 SH   SOLE   0 0 12,168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,492,923 21,244 SH   SOLE   0 0 21,244
HOME DEPOT INC COM 437076102   3,273,718 9,447 SH   SOLE   0 0 9,447
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,252,616 88,004 SH   SOLE   0 0 88,004
ISHARES TR RUS 1000 GRW ETF 464287614   3,201,922 10,561 SH   SOLE   0 0 10,561
ISHARES TR CORE S&P SCP ETF 464287804   2,997,467 27,690 SH   SOLE   0 0 27,690
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,963,370 93,305 SH   SOLE   0 0 93,305
UNITED PARCEL SERVICE INC CL B 911312106   2,895,048 18,413 SH   SOLE   0 0 18,413
ABBVIE INC COM 00287Y109   2,846,542 18,368 SH   SOLE   0 0 18,368
MERCK & CO INC COM 58933Y105   2,823,717 25,901 SH   SOLE   0 0 25,901
SEMPRA COM 816851109   2,753,371 36,844 SH   SOLE   0 0 36,844
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,673,072 52,362 SH   SOLE   0 0 52,362
ISHARES TR MSCI EMG MKT ETF 464287234   2,626,890 65,329 SH   SOLE   0 0 65,329
NORTHROP GRUMMAN CORP COM 666807102   2,603,263 5,561 SH   SOLE   0 0 5,561
PROCTER AND GAMBLE CO COM 742718109   2,572,328 17,554 SH   SOLE   0 0 17,554
CATERPILLAR INC COM 149123101   2,565,924 8,678 SH   SOLE   0 0 8,678
ELI LILLY & CO COM 532457108   2,548,617 4,372 SH   SOLE   0 0 4,372
LEIDOS HOLDINGS INC COM 525327102   2,526,538 23,342 SH   SOLE   0 0 23,342
ALPHABET INC CAP STK CL C 02079K107   2,523,674 17,907 SH   SOLE   0 0 17,907
BOEING CO COM 097023105   2,414,284 9,262 SH   SOLE   0 0 9,262
QUALCOMM INC COM 747525103   2,364,739 16,350 SH   SOLE   0 0 16,350
NVR INC COM 62944T105   2,310,149 330 SH   SOLE   0 0 330
EXXON MOBIL CORP COM 30231G102   2,288,810 22,893 SH   SOLE   0 0 22,893
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,156,372 30,761 SH   SOLE   0 0 30,761
GOLDMAN SACHS GROUP INC COM 38141G104   2,113,634 5,479 SH   SOLE   0 0 5,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,039,195 10,594 SH   SOLE   0 0 10,594
JOHNSON & JOHNSON COM 478160104   2,029,277 12,947 SH   SOLE   0 0 12,947
ALPHABET INC CAP STK CL A 02079K305   2,010,960 14,396 SH   SOLE   0 0 14,396
SCIENCE APPLICATIONS INTL CO COM 808625107   1,943,246 15,631 SH   SOLE   0 0 15,631
ABBOTT LABS COM 002824100   1,936,358 17,592 SH   SOLE   0 0 17,592
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,929,006 77,222 SH   SOLE   0 0 77,222
MVB FINL CORP COM 553810102   1,913,629 84,824 SH   SOLE   0 0 84,824
UNITEDHEALTH GROUP INC COM 91324P102   1,820,957 3,459 SH   SOLE   0 0 3,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,720,283 30,901 SH   SOLE   0 0 30,901
ISHARES INC EM MKT SM-CP ETF 464286475   1,709,785 29,576 SH   SOLE   0 0 29,576
GENERAL DYNAMICS CORP COM 369550108   1,599,847 6,161 SH   SOLE   0 0 6,161
LOCKHEED MARTIN CORP COM 539830109   1,597,051 3,524 SH   SOLE   0 0 3,524
ISHARES TR S&P MC 400VL ETF 464287705   1,533,837 13,450 SH   SOLE   0 0 13,450
ISHARES TR RUS 1000 VAL ETF 464287598   1,523,844 9,221 SH   SOLE   0 0 9,221
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,426,042 12,397 SH   SOLE   0 0 12,397
ISHARES TR RUS MDCP VAL ETF 464287473   1,327,185 11,413 SH   SOLE   0 0 11,413
META PLATFORMS INC CL A 30303M102   1,309,278 3,699 SH   SOLE   0 0 3,699
US BANCORP DEL COM NEW 902973304   1,307,604 30,213 SH   SOLE   0 0 30,213
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,299,307 17,707 SH   SOLE   0 0 17,707
DISNEY WALT CO COM 254687106   1,282,451 14,204 SH   SOLE   0 0 14,204
VISA INC COM CL A 92826C839   1,258,838 4,835 SH   SOLE   0 0 4,835
ISHARES TR MSCI ACWI ETF 464288257   1,241,192 12,196 SH   SOLE   0 0 12,196
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,239,742 13,087 SH   SOLE   0 0 13,087
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,196,040 37,075 SH   SOLE   0 0 37,075
CHEVRON CORP NEW COM 166764100   1,193,420 8,001 SH   SOLE   0 0 8,001
ISHARES TR GL CLEAN ENE ETF 464288224   1,175,569 75,502 SH   SOLE   0 0 75,502
HONEYWELL INTL INC COM 438516106   1,174,690 5,602 SH   SOLE   0 0 5,602
INTEL CORP COM 458140100   1,171,574 23,315 SH   SOLE   0 0 23,315
ISHARES TR ESG AWR MSCI USA 46435G425   1,145,635 10,919 SH   SOLE   0 0 10,919
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,130,369 14,938 SH   SOLE   0 0 14,938
RTX CORPORATION COM 75513E101   1,127,990 13,406 SH   SOLE   0 0 13,406
ALPS ETF TR ALERIAN MLP 00162Q452   1,114,279 26,206 SH   SOLE   0 0 26,206
SPDR GOLD TR GOLD SHS 78463V107   1,080,875 5,654 SH   SOLE   0 0 5,654
ORACLE CORP COM 68389X105   1,067,751 10,128 SH   SOLE   0 0 10,128
ISHARES TR RUSSELL 3000 ETF 464287689   1,067,652 3,900 SH   SOLE   0 0 3,900
ELEVANCE HEALTH INC COM 036752103   1,047,208 2,221 SH   SOLE   0 0 2,221
WALMART INC COM 931142103   1,016,989 6,451 SH   SOLE   0 0 6,451
BANK AMERICA CORP COM 060505104   989,737 29,395 SH   SOLE   0 0 29,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   968,699 2,761 SH   SOLE   0 0 2,761
SPDR SER TR BLOOMBERG INTL T 78464A516   946,113 40,816 SH   SOLE   0 0 40,816
PURE STORAGE INC CL A 74624M102   929,906 26,077 SH   SOLE   0 0 26,077
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   918,160 18,927 SH   SOLE   0 0 18,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   916,015 4,172 SH   SOLE   0 0 4,172
VANGUARD INDEX FDS GROWTH ETF 922908736   896,178 2,883 SH   SOLE   0 0 2,883
STARBUCKS CORP COM 855244109   883,714 9,204 SH   SOLE   0 0 9,204
MCDONALDS CORP COM 580135101   869,589 2,933 SH   SOLE   0 0 2,933
WELLS FARGO CO NEW COM 949746101   856,108 17,393 SH   SOLE   0 0 17,393
CROWDSTRIKE HLDGS INC CL A 22788C105   839,274 3,287 SH   SOLE   0 0 3,287
ISHARES TR SHRT NAT MUN ETF 464288158   793,453 7,526 SH   SOLE   0 0 7,526
AVERY DENNISON CORP COM 053611109   773,868 3,828 SH   SOLE   0 0 3,828
ISHARES TR CORE S&P US VLU 464287663   748,429 8,875 SH   SOLE   0 0 8,875
AMGEN INC COM 031162100   747,902 2,597 SH   SOLE   0 0 2,597
PEPSICO INC COM 713448108   744,061 4,381 SH   SOLE   0 0 4,381
ISHARES TR RUSSELL 2000 ETF 464287655   728,691 3,631 SH   SOLE   0 0 3,631
NETFLIX INC COM 64110L106   724,447 1,488 SH   SOLE   0 0 1,488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   714,167 3,994 SH   SOLE   0 0 3,994
TJX COS INC NEW COM 872540109   709,333 7,561 SH   SOLE   0 0 7,561
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   698,319 21,002 SH   SOLE   0 0 21,002
PNC FINL SVCS GROUP INC COM 693475105   691,943 4,468 SH   SOLE   0 0 4,468
FREEPORT-MCMORAN INC CL B 35671D857   670,603 15,753 SH   SOLE   0 0 15,753
RELIANCE STEEL & ALUMINUM CO COM 759509102   669,210 2,393 SH   SOLE   0 0 2,393
PFIZER INC COM 717081103   658,058 22,857 SH   SOLE   0 0 22,857
AMEREN CORP COM 023608102   647,577 8,952 SH   SOLE   0 0 8,952
ISHARES INC MSCI BIC ETF 464286657   624,522 18,266 SH   SOLE   0 0 18,266
INTERNATIONAL BUSINESS MACHS COM 459200101   615,942 3,766 SH   SOLE   0 0 3,766
FIRSTENERGY CORP COM 337932107   600,909 16,391 SH   SOLE   0 0 16,391
VANGUARD WORLD FD ESG INTL STK ETF 921910725   595,770 10,777 SH   SOLE   0 0 10,777
BROADCOM INC COM 11135F101   586,231 525 SH   SOLE   0 0 525
M & T BK CORP COM 55261F104   581,462 4,242 SH   SOLE   0 0 4,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,979 3,410 SH   SOLE   0 0 3,410
PHILIP MORRIS INTL INC COM 718172109   573,781 6,099 SH   SOLE   0 0 6,099
ISHARES TR ESG AW MSCI EAFE 46435G516   566,231 7,496 SH   SOLE   0 0 7,496
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   565,155 14,174 SH   SOLE   0 0 14,174
TETRA TECH INC NEW COM 88162G103   553,879 3,318 SH   SOLE   0 0 3,318
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   547,700 5,993 SH   SOLE   0 0 5,993
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   537,016 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   533,255 3,910 SH   SOLE   0 0 3,910
EDISON INTL COM 281020107   528,720 7,396 SH   SOLE   0 0 7,396
ISHARES TR SP SMCP600VL ETF 464287879   522,379 5,068 SH   SOLE   0 0 5,068
SPDR SER TR ICE PFD SEC ETF 78464A292   510,397 15,227 SH   SOLE   0 0 15,227
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   507,277 13,629 SH   SOLE   0 0 13,629
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   502,760 10,784 SH   SOLE   0 0 10,784
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   492,704 18,784 SH   SOLE   0 0 18,784
VERIZON COMMUNICATIONS INC COM 92343V104   487,731 12,937 SH   SOLE   0 0 12,937
CISCO SYS INC COM 17275R102   483,561 9,572 SH   SOLE   0 0 9,572
INTUITIVE SURGICAL INC COM NEW 46120E602   483,100 1,432 SH   SOLE   0 0 1,432
VANGUARD WORLD FDS INF TECH ETF 92204A702   481,418 995 SH   SOLE   0 0 995
MARSH & MCLENNAN COS INC COM 571748102   471,899 2,491 SH   SOLE   0 0 2,491
SPDR SER TR PRTFLO S&P500 GW 78464A409   469,726 7,220 SH   SOLE   0 0 7,220
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   462,762 10,626 SH   SOLE   0 0 10,626
NXP SEMICONDUCTORS N V COM N6596X109   460,069 2,003 SH   SOLE   0 0 2,003
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   451,861 8,718 SH   SOLE   0 0 8,718
BECTON DICKINSON & CO COM 075887109   449,242 1,842 SH   SOLE   0 0 1,842
SCHWAB CHARLES CORP COM 808513105   448,106 6,513 SH   SOLE   0 0 6,513
CHARTER COMMUNICATIONS INC N CL A 16119P108   441,929 1,137 SH   SOLE   0 0 1,137
ISHARES TR RUSEL 2500 ETF 46435G268   437,763 7,110 SH   SOLE   0 0 7,110
MCKESSON CORP COM 58155Q103   426,222 921 SH   SOLE   0 0 921
YUM BRANDS INC COM 988498101   425,849 3,259 SH   SOLE   0 0 3,259
FEDEX CORP COM 31428X106   411,607 1,627 SH   SOLE   0 0 1,627
REVVITY INC COM 714046109   410,888 3,759 SH   SOLE   0 0 3,759
ISHARES TR S&P 500 GRWT ETF 464287309   409,762 5,456 SH   SOLE   0 0 5,456
PAYPAL HLDGS INC COM 70450Y103   408,162 6,647 SH   SOLE   0 0 6,647
LOWES COS INC COM 548661107   404,408 1,817 SH   SOLE   0 0 1,817
SKECHERS U S A INC CL A 830566105   402,716 6,460 SH   SOLE   0 0 6,460
GAMING & LEISURE PPTYS INC COM 36467J108   392,579 7,955 SH   SOLE   0 0 7,955
ISHARES TR RUS MD CP GR ETF 464287481   387,419 3,709 SH   SOLE   0 0 3,709
TEXAS INSTRS INC COM 882508104   385,074 2,259 SH   SOLE   0 0 2,259
VANECK ETF TRUST NATURAL RESOURC 92189F841   383,287 7,853 SH   SOLE   0 0 7,853
AMERICAN CENTY ETF TR US EQT ETF 025072885   376,516 4,617 SH   SOLE   0 0 4,617
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   376,176 15,175 SH   SOLE   0 0 15,175
ISHARES INC MSCI EMRG CHN 46434G764   375,569 6,778 SH   SOLE   0 0 6,778
MASTERCARD INCORPORATED CL A 57636Q104   374,975 879 SH   SOLE   0 0 879
ISHARES TR S&P MC 400GR ETF 464287606   374,790 4,731 SH   SOLE   0 0 4,731
AT&T INC COM 00206R102   374,728 22,332 SH   SOLE   0 0 22,332
ASML HOLDING N V N Y REGISTRY SHS N07059210   373,162 493 SH   SOLE   0 0 493
ADVANCED MICRO DEVICES INC COM 007903107   371,917 2,523 SH   SOLE   0 0 2,523
CONOCOPHILLIPS COM 20825C104   371,905 3,204 SH   SOLE   0 0 3,204
SERVICENOW INC COM 81762P102   362,429 513 SH   SOLE   0 0 513
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   362,401 3,928 SH   SOLE   0 0 3,928
BRISTOL-MYERS SQUIBB CO COM 110122108   360,650 7,029 SH   SOLE   0 0 7,029
PRUDENTIAL FINL INC COM 744320102   360,616 3,477 SH   SOLE   0 0 3,477
EXPEDITORS INTL WASH INC COM 302130109   357,863 2,813 SH   SOLE   0 0 2,813
THE TRADE DESK INC COM CL A 88339J105   357,546 4,969 SH   SOLE   0 0 4,969
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   355,037 11,729 SH   SOLE   0 0 11,729
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   352,768 4,252 SH   SOLE   0 0 4,252
PAYCHEX INC COM 704326107   347,790 2,920 SH   SOLE   0 0 2,920
GENERAL ELECTRIC CO COM NEW 369604301   345,383 2,706 SH   SOLE   0 0 2,706
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   337,869 4,650 SH   SOLE   0 0 4,650
COCA COLA CO COM 191216100   336,471 5,710 SH   SOLE   0 0 5,710
DUKE ENERGY CORP NEW COM NEW 26441C204   336,096 3,463 SH   SOLE   0 0 3,463
ON SEMICONDUCTOR CORP COM 682189105   332,494 3,981 SH   SOLE   0 0 3,981
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   330,727 3,340 SH   SOLE   0 0 3,340
BAXTER INTL INC COM 071813109   324,727 8,400 SH   SOLE   0 0 8,400
THE CIGNA GROUP COM 125523100   320,890 1,072 SH   SOLE   0 0 1,072
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   319,379 3,202 SH   SOLE   0 0 3,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816   316,602 1,220 SH   SOLE   0 0 1,220
RBB FD INC MOTLEY FOOL MID 74933W627   307,423 12,145 SH   SOLE   0 0 12,145
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   304,963 6,456 SH   SOLE   0 0 6,456
ISHARES TR INTL TREA BD ETF 464288117   303,775 7,350 SH   SOLE   0 0 7,350
ALTRIA GROUP INC COM 02209S103   291,508 7,226 SH   SOLE   0 0 7,226
COMCAST CORP NEW CL A 20030N101   290,486 6,625 SH   SOLE   0 0 6,625
COLGATE PALMOLIVE CO COM 194162103   285,923 3,587 SH   SOLE   0 0 3,587
PPL CORP COM 69351T106   285,034 10,518 SH   SOLE   0 0 10,518
MONDELEZ INTL INC CL A 609207105   275,514 3,804 SH   SOLE   0 0 3,804
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   273,196 10,701 SH   SOLE   0 0 10,701
RLI CORP COM 749607107   272,230 2,045 SH   SOLE   0 0 2,045
FORD MTR CO DEL COM 345370860   271,744 22,292 SH   SOLE   0 0 22,292
ENTERPRISE FINL SVCS CORP COM 293712105   265,051 5,936 SH   SOLE   0 0 5,936
WHEATON PRECIOUS METALS CORP COM 962879102   261,502 5,300 SH   SOLE   0 0 5,300
WASTE MGMT INC DEL COM 94106L109   259,717 1,450 SH   SOLE   0 0 1,450
ISHARES TR CORE MSCI TOTAL 46432F834   259,395 3,995 SH   SOLE   0 0 3,995
ISHARES TR S&P SML 600 GWT 464287887   258,692 2,067 SH   SOLE   0 0 2,067
BROOKFIELD CORP CL A LTD VT SH 11271J107   255,925 6,379 SH   SOLE   0 0 6,379
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   255,495 5,547 SH   SOLE   0 0 5,547
LABORATORY CORP AMER HLDGS COM NEW 50540R409   250,884 1,104 SH   SOLE   0 0 1,104
L3HARRIS TECHNOLOGIES INC COM 502431109   247,357 1,174 SH   SOLE   0 0 1,174
MICRON TECHNOLOGY INC COM 595112103   245,009 2,871 SH   SOLE   0 0 2,871
ROCKWELL AUTOMATION INC COM 773903109   243,027 783 SH   SOLE   0 0 783
TARGET CORP COM 87612E106   239,104 1,679 SH   SOLE   0 0 1,679
SYSCO CORP COM 871829107   237,896 3,253 SH   SOLE   0 0 3,253
CURTISS WRIGHT CORP COM 231561101   237,797 1,067 SH   SOLE   0 0 1,067
IMMUNOGEN INC COM 45253H101   237,200 8,000 SH   SOLE   0 0 8,000
SELECT SECTOR SPDR TR INDL 81369Y704   235,047 2,062 SH   SOLE   0 0 2,062
AMERICAN EXPRESS CO COM 025816109   235,018 1,255 SH   SOLE   0 0 1,255
APPLIED MATLS INC COM 038222105   233,827 1,443 SH   SOLE   0 0 1,443
CARRIER GLOBAL CORPORATION COM 14448C104   233,190 4,059 SH   SOLE   0 0 4,059
SOUTHERN CO COM 842587107   232,188 3,311 SH   SOLE   0 0 3,311
TELEDYNE TECHNOLOGIES INC COM 879360105   230,732 517 SH   SOLE   0 0 517
LAM RESEARCH CORP COM 512807108   228,880 292 SH   SOLE   0 0 292
ISHARES TR U.S. REAL ES ETF 464287739   228,448 2,499 SH   SOLE   0 0 2,499
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   228,119 11,063 SH   SOLE   0 0 11,063
DOW INC COM 260557103   226,434 4,129 SH   SOLE   0 0 4,129
ILLINOIS TOOL WKS INC COM 452308109   217,884 832 SH   SOLE   0 0 832
DEXCOM INC COM 252131107   215,056 1,733 SH   SOLE   0 0 1,733
SALESFORCE INC COM 79466L302   214,017 813 SH   SOLE   0 0 813
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   213,660 1,914 SH   SOLE   0 0 1,914
NIKE INC CL B 654106103   210,632 1,940 SH   SOLE   0 0 1,940
ECOLAB INC COM 278865100   207,276 1,045 SH   SOLE   0 0 1,045
RBB FD INC MOTLEY FOOL GBL 74933W635   206,817 7,434 SH   SOLE   0 0 7,434
THERMO FISHER SCIENTIFIC INC COM 883556102   205,873 388 SH   SOLE   0 0 388
OCCIDENTAL PETE CORP COM 674599105   204,359 3,423 SH   SOLE   0 0 3,423
SELECT SECTOR SPDR TR ENERGY 81369Y506   203,609 2,429 SH   SOLE   0 0 2,429
JEFFERIES FINL GROUP INC COM 47233W109   202,171 5,003 SH   SOLE   0 0 5,003
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   202,002 5,879 SH   SOLE   0 0 5,879
CVS HEALTH CORP COM 126650100   201,531 2,552 SH   SOLE   0 0 2,552
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   197,265 17,094 SH   SOLE   0 0 17,094
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   197,046 17,768 SH   SOLE   0 0 17,768
SPROTT PHYSICAL GOLD TR UNIT 85207H104   186,747 11,723 SH   SOLE   0 0 11,723
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   118,116 50,912 SH   SOLE   0 0 50,912
PIMCO CALIF MUN INCOME FD II COM 72200M108   112,445 19,387 SH   SOLE   0 0 19,387
GLOBALSTAR INC COM 378973408   97,000 50,000 SH   SOLE   0 0 50,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   66,084 11,655 SH   SOLE   0 0 11,655
LUMEN TECHNOLOGIES INC COM 550241103   19,509 10,661 SH   SOLE   0 0 10,661
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   17,957 11,892 SH   SOLE   0 0 11,892
NEOVOLTA INC COM 640655106   17,205 10,753 SH   SOLE   0 0 10,753
CIDARA THERAPEUTICS INC COM 171757107   9,131 11,500 SH   SOLE   0 0 11,500