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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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
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,061,198 673,067 SH   SOLE   0 0 673,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   269,933,243 3,716,553 SH   SOLE   0 0 3,716,553
ISHARES TR CORE MSCI EAFE 46432F842   195,239,117 2,630,546 SH   SOLE   0 0 2,630,546
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   157,417,161 4,926,985 SH   SOLE   0 0 4,926,985
ISHARES TR ISHS 1-5YR INVS 464288646   137,696,361 2,685,186 SH   SOLE   0 0 2,685,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   127,652,815 1,476,096 SH   SOLE   0 0 1,476,096
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   112,254,598 2,062,366 SH   SOLE   0 0 2,062,366
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   112,038,317 1,743,516 SH   SOLE   0 0 1,743,516
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   88,067,817 1,519,459 SH   SOLE   0 0 1,519,459
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   83,949,841 1,449,160 SH   SOLE   0 0 1,449,160
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   76,019,216 2,404,910 SH   SOLE   0 0 2,404,910
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   72,762,041 1,167,181 SH   SOLE   0 0 1,167,181
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   70,099,839 1,207,161 SH   SOLE   0 0 1,207,161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,335,804 1,362,085 SH   SOLE   0 0 1,362,085
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   65,792,914 998,981 SH   SOLE   0 0 998,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   61,800,786 1,479,550 SH   SOLE   0 0 1,479,550
ISHARES TR CORE S&P TTL STK 464287150   42,397,728 367,717 SH   SOLE   0 0 367,717
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,619,231 805,433 SH   SOLE   0 0 805,433
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,454,971 73,757 SH   SOLE   0 0 73,757
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   33,865,362 807,279 SH   SOLE   0 0 807,279
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,185,535 138,411 SH   SOLE   0 0 138,411
SCHWAB STRATEGIC TR US TIPS ETF 808524870   33,034,506 633,330 SH   SOLE   0 0 633,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,926,389 118,993 SH   SOLE   0 0 118,993
SPDR SER TR PORTFLI TIPS ETF 78464A656   30,481,654 1,189,760 SH   SOLE   0 0 1,189,760
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,180,844 303,539 SH   SOLE   0 0 303,539
APPLE INC COM 037833100   30,137,219 175,748 SH   SOLE   0 0 175,748
ISHARES TR IBOXX HI YD ETF 464288513   27,146,443 349,240 SH   SOLE   0 0 349,240
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   24,397,104 807,316 SH   SOLE   0 0 807,316
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,949,956 668,247 SH   SOLE   0 0 668,247
VANGUARD INDEX FDS MID CAP ETF 922908629   23,767,203 95,122 SH   SOLE   0 0 95,122
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   22,695,369 633,949 SH   SOLE   0 0 633,949
MICROSOFT CORP COM 594918104   19,839,261 47,156 SH   SOLE   0 0 47,156
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,553,355 390,287 SH   SOLE   0 0 390,287
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,217,052 84,068 SH   SOLE   0 0 84,068
ISHARES TR CORE S&P500 ETF 464287200   18,737,106 35,640 SH   SOLE   0 0 35,640
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,186,705 418,473 SH   SOLE   0 0 418,473
ISHARES TR TIPS BD ETF 464287176   16,973,900 158,029 SH   SOLE   0 0 158,029
ISHARES TR MSCI USA QLT FCT 46432F339   16,899,513 102,826 SH   SOLE   0 0 102,826
SPDR SER TR PORTFOLI S&P1500 78464A805   16,265,668 253,557 SH   SOLE   0 0 253,557
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   14,279,288 243,466 SH   SOLE   0 0 243,466
ISHARES TR CORE US AGGBD ET 464287226   14,227,289 145,265 SH   SOLE   0 0 145,265
VANGUARD INDEX FDS VALUE ETF 922908744   14,106,432 86,617 SH   SOLE   0 0 86,617
ISHARES TR PFD AND INCM SEC 464288687   13,900,355 431,286 SH   SOLE   0 0 431,286
ISHARES TR JPMORGAN USD EMG 464288281   13,577,853 151,420 SH   SOLE   0 0 151,420
ISHARES INC EMNG MKTS EQT 46434G889   12,950,426 290,759 SH   SOLE   0 0 290,759
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,515,358 259,601 SH   SOLE   0 0 259,601
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,439,633 476,797 SH   SOLE   0 0 476,797
SPDR SER TR PORTFOLIO S&P600 78468R853   11,676,568 271,296 SH   SOLE   0 0 271,296
ISHARES TR EAFE SML CP ETF 464288273   11,319,354 178,736 SH   SOLE   0 0 178,736
ISHARES TR CRE U S REIT ETF 464288521   10,457,025 194,368 SH   SOLE   0 0 194,368
ISHARES INC CORE MSCI EMKT 46434G103   10,324,389 200,085 SH   SOLE   0 0 200,085
ISHARES TR CALIF MUN BD ETF 464288356   10,072,982 175,061 SH   SOLE   0 0 175,061
ISHARES TR MSCI EAFE ETF 464287465   9,928,521 124,324 SH   SOLE   0 0 124,324
ISHARES TR RUS 2000 VAL ETF 464287630   8,456,276 53,248 SH   SOLE   0 0 53,248
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,243,944 324,054 SH   SOLE   0 0 324,054
AMAZON COM INC COM 023135106   8,167,987 45,282 SH   SOLE   0 0 45,282
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,297,096 288,651 SH   SOLE   0 0 288,651
NVIDIA CORPORATION COM 67066G104   7,288,677 8,067 SH   SOLE   0 0 8,067
ISHARES TR S&P 500 VAL ETF 464287408   7,074,217 37,869 SH   SOLE   0 0 37,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,637,512 15,784 SH   SOLE   0 0 15,784
ISHARES TR 1 3 YR TREAS BD 464287457   6,556,206 80,169 SH   SOLE   0 0 80,169
INVESCO QQQ TR UNIT SER 1 46090E103   6,259,824 14,098 SH   SOLE   0 0 14,098
VANGUARD WELLINGTON FD US QUALITY 921935706   6,253,547 45,670 SH   SOLE   0 0 45,670
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,101,889 74,934 SH   SOLE   0 0 74,934
ISHARES TR CORE S&P MCP ETF 464287507   5,830,278 95,987 SH   SOLE   0 0 95,987
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,691,277 29,661 SH   SOLE   0 0 29,661
ISHARES TR CORE INTL AGGR 46435G672   5,252,041 105,146 SH   SOLE   0 0 105,146
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,225,571 93,648 SH   SOLE   0 0 93,648
COSTCO WHSL CORP NEW COM 22160K105   4,977,151 6,794 SH   SOLE   0 0 6,794
ISHARES TR NORTH AMERN NAT 464287374   4,963,521 110,325 SH   SOLE   0 0 110,325
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,934,889 104,908 SH   SOLE   0 0 104,908
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,875,199 134,711 SH   SOLE   0 0 134,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,827,094 82,303 SH   SOLE   0 0 82,303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,758,614 30,522 SH   SOLE   0 0 30,522
ISHARES TR RUS 1000 ETF 464287622   4,312,414 14,972 SH   SOLE   0 0 14,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,299,753 55,617 SH   SOLE   0 0 55,617
ELI LILLY & CO COM 532457108   4,200,157 5,399 SH   SOLE   0 0 5,399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,115,752 53,681 SH   SOLE   0 0 53,681
TESLA INC COM 88160R101   4,069,292 23,149 SH   SOLE   0 0 23,149
ISHARES TR NATIONAL MUN ETF 464288414   4,057,683 37,711 SH   SOLE   0 0 37,711
JPMORGAN CHASE & CO COM 46625H100   4,047,841 20,209 SH   SOLE   0 0 20,209
SPDR SER TR PORTFOLIO S&P400 78464A847   3,839,071 71,974 SH   SOLE   0 0 71,974
HOME DEPOT INC COM 437076102   3,805,543 9,921 SH   SOLE   0 0 9,921
CATERPILLAR INC COM 149123101   3,794,601 10,356 SH   SOLE   0 0 10,356
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,727,434 183,617 SH   SOLE   0 0 183,617
ISHARES TR RUS 1000 GRW ETF 464287614   3,524,443 10,457 SH   SOLE   0 0 10,457
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,509,592 20,024 SH   SOLE   0 0 20,024
MERCK & CO INC COM 58933Y105   3,478,154 26,360 SH   SOLE   0 0 26,360
EXXON MOBIL CORP COM 30231G102   3,443,917 29,628 SH   SOLE   0 0 29,628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,430,199 87,909 SH   SOLE   0 0 87,909
ABBVIE INC COM 00287Y109   3,384,701 18,587 SH   SOLE   0 0 18,587
QUALCOMM INC COM 747525103   3,033,265 17,917 SH   SOLE   0 0 17,917
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,011,127 92,707 SH   SOLE   0 0 92,707
AON PLC SHS CL A G0403H108   3,002,119 8,996 SH   SOLE   0 0 8,996
LEIDOS HOLDINGS INC COM 525327102   3,000,126 22,886 SH   SOLE   0 0 22,886
PROCTER AND GAMBLE CO COM 742718109   2,989,043 18,422 SH   SOLE   0 0 18,422
ISHARES TR CORE S&P SCP ETF 464287804   2,983,322 26,994 SH   SOLE   0 0 26,994
SEMPRA COM 816851109   2,753,071 38,328 SH   SOLE   0 0 38,328
UNITED PARCEL SERVICE INC CL B 911312106   2,745,599 18,473 SH   SOLE   0 0 18,473
ISHARES TR MSCI EMG MKT ETF 464287234   2,648,973 64,483 SH   SOLE   0 0 64,483
JOHNSON & JOHNSON COM 478160104   2,643,817 16,713 SH   SOLE   0 0 16,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,619,307 12,577 SH   SOLE   0 0 12,577
NVR INC COM 62944T105   2,608,187 322 SH   SOLE   0 0 322
ALPHABET INC CAP STK CL C 02079K107   2,498,403 16,409 SH   SOLE   0 0 16,409
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,434,560 48,114 SH   SOLE   0 0 48,114
ALPHABET INC CAP STK CL A 02079K305   2,381,374 15,778 SH   SOLE   0 0 15,778
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,330,165 30,668 SH   SOLE   0 0 30,668
NORTHROP GRUMMAN CORP COM 666807102   2,244,796 4,690 SH   SOLE   0 0 4,690
UNITEDHEALTH GROUP INC COM 91324P102   2,174,720 4,396 SH   SOLE   0 0 4,396
SCIENCE APPLICATIONS INTL CO COM 808625107   2,038,126 15,631 SH   SOLE   0 0 15,631
META PLATFORMS INC CL A 30303M102   1,915,605 3,945 SH   SOLE   0 0 3,945
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,899,745 76,387 SH   SOLE   0 0 76,387
MVB FINL CORP COM 553810102   1,892,423 84,824 SH   SOLE   0 0 84,824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,873,653 30,690 SH   SOLE   0 0 30,690
ABBOTT LABS COM 002824100   1,863,207 16,393 SH   SOLE   0 0 16,393
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,836,415 68,651 SH   SOLE   0 0 68,651
ISHARES TR RUS 1000 VAL ETF 464287598   1,726,354 9,639 SH   SOLE   0 0 9,639
GENERAL DYNAMICS CORP COM 369550108   1,718,974 6,085 SH   SOLE   0 0 6,085
ISHARES INC EM MKT SM-CP ETF 464286475   1,710,295 29,062 SH   SOLE   0 0 29,062
CHEVRON CORP NEW COM 166764100   1,628,215 10,322 SH   SOLE   0 0 10,322
LOCKHEED MARTIN CORP COM 539830109   1,603,496 3,525 SH   SOLE   0 0 3,525
DISNEY WALT CO COM 254687106   1,591,240 13,005 SH   SOLE   0 0 13,005
ISHARES TR S&P MC 400VL ETF 464287705   1,559,644 13,185 SH   SOLE   0 0 13,185
BOEING CO COM 097023105   1,554,295 8,054 SH   SOLE   0 0 8,054
RTX CORPORATION COM 75513E101   1,499,702 15,377 SH   SOLE   0 0 15,377
INTEL CORP COM 458140100   1,460,980 33,076 SH   SOLE   0 0 33,076
ISHARES TR MSCI ACWI ETF 464288257   1,446,123 13,131 SH   SOLE   0 0 13,131
ISHARES TR RUS MDCP VAL ETF 464287473   1,433,113 11,435 SH   SOLE   0 0 11,435
ORACLE CORP COM 68389X105   1,419,168 11,298 SH   SOLE   0 0 11,298
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,387,422 18,256 SH   SOLE   0 0 18,256
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,361,394 37,075 SH   SOLE   0 0 37,075
WALMART INC COM 931142103   1,347,721 22,399 SH   SOLE   0 0 22,399
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,306,838 11,185 SH   SOLE   0 0 11,185
VISA INC COM CL A 92826C839   1,292,009 4,630 SH   SOLE   0 0 4,630
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,280,469 14,669 SH   SOLE   0 0 14,669
ALPS ETF TR ALERIAN MLP 00162Q452   1,266,994 26,696 SH   SOLE   0 0 26,696
PURE STORAGE INC CL A 74624M102   1,259,666 24,229 SH   SOLE   0 0 24,229
ISHARES TR ESG AWR MSCI USA 46435G425   1,255,049 10,917 SH   SOLE   0 0 10,917
MCDONALDS CORP COM 580135101   1,220,779 4,330 SH   SOLE   0 0 4,330
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,186,393 12,462 SH   SOLE   0 0 12,462
SPDR GOLD TR GOLD SHS 78463V107   1,185,770 5,764 SH   SOLE   0 0 5,764
HONEYWELL INTL INC COM 438516106   1,163,694 5,670 SH   SOLE   0 0 5,670
ELEVANCE HEALTH INC COM 036752103   1,162,856 2,243 SH   SOLE   0 0 2,243
ISHARES TR RUSSELL 3000 ETF 464287689   1,149,378 3,830 SH   SOLE   0 0 3,830
ISHARES TR GL CLEAN ENE ETF 464288224   1,140,072 81,550 SH   SOLE   0 0 81,550
BANK AMERICA CORP COM 060505104   1,093,387 28,834 SH   SOLE   0 0 28,834
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   967,177 4,102 SH   SOLE   0 0 4,102
RXSIGHT INC COM 78349D107   948,659 18,392 SH   SOLE   0 0 18,392
VANGUARD INDEX FDS GROWTH ETF 922908736   948,517 2,756 SH   SOLE   0 0 2,756
WELLS FARGO CO NEW COM 949746101   934,003 16,115 SH   SOLE   0 0 16,115
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   913,981 19,006 SH   SOLE   0 0 19,006
SPDR SER TR BLOOMBERG INTL T 78464A516   910,811 40,954 SH   SOLE   0 0 40,954
PEPSICO INC COM 713448108   884,787 5,056 SH   SOLE   0 0 5,056
AVERY DENNISON CORP COM 053611109   854,601 3,828 SH   SOLE   0 0 3,828
NETFLIX INC COM 64110L106   833,106 1,372 SH   SOLE   0 0 1,372
ISHARES TR SHRT NAT MUN ETF 464288158   816,252 7,794 SH   SOLE   0 0 7,794
AMGEN INC COM 031162100   808,083 2,842 SH   SOLE   0 0 2,842
RELIANCE INC COM 759509102   800,700 2,396 SH   SOLE   0 0 2,396
PFIZER INC COM 717081103   793,518 28,595 SH   SOLE   0 0 28,595
INTERNATIONAL BUSINESS MACHS COM 459200101   789,633 4,135 SH   SOLE   0 0 4,135
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   783,513 8,535 SH   SOLE   0 0 8,535
ISHARES TR CORE S&P US VLU 464287663   766,479 8,475 SH   SOLE   0 0 8,475
ISHARES TR RUSSELL 2000 ETF 464287655   734,908 3,495 SH   SOLE   0 0 3,495
TJX COS INC NEW COM 872540109   720,934 7,108 SH   SOLE   0 0 7,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   719,924 2,077 SH   SOLE   0 0 2,077
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   709,076 19,405 SH   SOLE   0 0 19,405
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   672,302 3,656 SH   SOLE   0 0 3,656
PNC FINL SVCS GROUP INC COM 693475105   667,570 4,131 SH   SOLE   0 0 4,131
AMEREN CORP COM 023608102   662,597 8,959 SH   SOLE   0 0 8,959
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   654,074 15,992 SH   SOLE   0 0 15,992
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ESG INTL STK ETF 921910725   623,855 10,855 SH   SOLE   0 0 10,855
BROADCOM INC COM 11135F101   622,943 470 SH   SOLE   0 0 470
ISHARES INC MSCI BIC ETF 464286657   614,928 18,017 SH   SOLE   0 0 18,017
M & T BK CORP COM 55261F104   611,284 4,203 SH   SOLE   0 0 4,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   609,977 4,129 SH   SOLE   0 0 4,129
TETRA TECH INC NEW COM 88162G103   607,112 3,287 SH   SOLE   0 0 3,287
ISHARES INC MSCI EMRG CHN 46434G764   603,737 10,487 SH   SOLE   0 0 10,487
INTUITIVE SURGICAL INC COM NEW 46120E602   587,061 1,471 SH   SOLE   0 0 1,471
ISHARES TR ESG AW MSCI EAFE 46435G516   584,871 7,319 SH   SOLE   0 0 7,319
FIRSTENERGY CORP COM 337932107   584,221 15,127 SH   SOLE   0 0 15,127
ADVANCED MICRO DEVICES INC COM 007903107   584,157 3,237 SH   SOLE   0 0 3,237
EDISON INTL COM 281020107   572,652 8,096 SH   SOLE   0 0 8,096
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   566,392 14,420 SH   SOLE   0 0 14,420
PHILIP MORRIS INTL INC COM 718172109   561,643 6,130 SH   SOLE   0 0 6,130
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   556,165 18,821 SH   SOLE   0 0 18,821
ISHARES TR SP SMCP600VL ETF 464287879   555,539 5,406 SH   SOLE   0 0 5,406
CISCO SYS INC COM 17275R102   549,732 11,014 SH   SOLE   0 0 11,014
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   548,287 3,003 SH   SOLE   0 0 3,003
NXP SEMICONDUCTORS N V COM N6596X109   541,130 2,184 SH   SOLE   0 0 2,184
MARSH & MCLENNAN COS INC COM 571748102   526,101 2,554 SH   SOLE   0 0 2,554
ISHARES TR RUSEL 2500 ETF 46435G268   523,961 7,986 SH   SOLE   0 0 7,986
ISHARES TR RUS MD CP GR ETF 464287481   521,955 4,573 SH   SOLE   0 0 4,573
VANGUARD WORLD FD INF TECH ETF 92204A702   508,959 971 SH   SOLE   0 0 971
SPDR SER TR PRTFLO S&P500 GW 78464A409   506,046 6,918 SH   SOLE   0 0 6,918
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   497,790 8,736 SH   SOLE   0 0 8,736
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   495,246 10,766 SH   SOLE   0 0 10,766
SPDR SER TR ICE PFD SEC ETF 78464A292   493,852 14,163 SH   SOLE   0 0 14,163
APPLIED MATLS INC COM 038222105   492,233 2,387 SH   SOLE   0 0 2,387
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   489,388 5,993 SH   SOLE   0 0 5,993
GENERAL ELECTRIC CO COM NEW 369604301   484,891 2,762 SH   SOLE   0 0 2,762
YUM BRANDS INC COM 988498101   480,391 3,465 SH   SOLE   0 0 3,465
ISHARES TR S&P 500 GRWT ETF 464287309   467,140 5,532 SH   SOLE   0 0 5,532
ADOBE INC COM 00724F101   459,755 911 SH   SOLE   0 0 911
NIKE INC CL B 654106103   457,871 4,872 SH   SOLE   0 0 4,872
ROCKWELL AUTOMATION INC COM 773903109   457,717 1,571 SH   SOLE   0 0 1,571
STARBUCKS CORP COM 855244109   457,314 5,004 SH   SOLE   0 0 5,004
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   451,052 7,268 SH   SOLE   0 0 7,268
LOWES COS INC COM 548661107   450,407 1,768 SH   SOLE   0 0 1,768
COLGATE PALMOLIVE CO COM 194162103   450,365 5,001 SH   SOLE   0 0 5,001
MASTERCARD INCORPORATED CL A 57636Q104   447,379 929 SH   SOLE   0 0 929
CONOCOPHILLIPS COM 20825C104   433,643 3,407 SH   SOLE   0 0 3,407
ISHARES TR S&P MC 400GR ETF 464287606   431,704 4,731 SH   SOLE   0 0 4,731
PRUDENTIAL FINL INC COM 744320102   425,208 3,622 SH   SOLE   0 0 3,622
AT&T INC COM 00206R102   423,502 24,063 SH   SOLE   0 0 24,063
ASML HOLDING N V N Y REGISTRY SHS N07059210   419,243 432 SH   SOLE   0 0 432
VERIZON COMMUNICATIONS INC COM 92343V104   416,042 9,915 SH   SOLE   0 0 9,915
MCKESSON CORP COM 58155Q103   408,268 760 SH   SOLE   0 0 760
SKECHERS U S A INC CL A 830566105   406,093 6,629 SH   SOLE   0 0 6,629
FEDEX CORP COM 31428X106   404,216 1,395 SH   SOLE   0 0 1,395
SERVICENOW INC COM 81762P102   403,310 529 SH   SOLE   0 0 529
VANGUARD WORLD FD FINANCIALS ETF 92204A405   402,192 3,928 SH   SOLE   0 0 3,928
VANECK ETF TRUST NATURAL RESOURC 92189F841   397,540 7,806 SH   SOLE   0 0 7,806
REVVITY INC COM 714046109   394,687 3,759 SH   SOLE   0 0 3,759
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   394,459 4,254 SH   SOLE   0 0 4,254
BECTON DICKINSON & CO COM 075887109   392,733 1,587 SH   SOLE   0 0 1,587
CROWDSTRIKE HLDGS INC CL A 22788C105   390,846 1,219 SH   SOLE   0 0 1,219
PUBLIC STORAGE COM 74460D109   386,490 1,332 SH   SOLE   0 0 1,332
THE TRADE DESK INC COM CL A 88339J105   383,571 4,388 SH   SOLE   0 0 4,388
TEXAS INSTRS INC COM 882508104   378,563 2,173 SH   SOLE   0 0 2,173
THE CIGNA GROUP COM 125523100   377,823 1,040 SH   SOLE   0 0 1,040
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   376,692 10,626 SH   SOLE   0 0 10,626
GAMING & LEISURE PPTYS INC COM 36467J108   366,487 7,955 SH   SOLE   0 0 7,955
AMERICAN EXPRESS CO COM 025816109   366,239 1,609 SH   SOLE   0 0 1,609
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   363,466 11,687 SH   SOLE   0 0 11,687
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   361,488 3,340 SH   SOLE   0 0 3,340
PAYCHEX INC COM 704326107   354,892 2,890 SH   SOLE   0 0 2,890
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   353,560 14,002 SH   SOLE   0 0 14,002
SCHWAB CHARLES CORP COM 808513105   353,202 4,883 SH   SOLE   0 0 4,883
BAXTER INTL INC COM 071813109   352,155 8,239 SH   SOLE   0 0 8,239
EXPEDITORS INTL WASH INC COM 302130109   342,267 2,815 SH   SOLE   0 0 2,815
MICRON TECHNOLOGY INC COM 595112103   337,549 2,863 SH   SOLE   0 0 2,863
VANGUARD WORLD FD MEGA GRWTH IND 921910816   334,187 1,166 SH   SOLE   0 0 1,166
RBB FD INC MOTLEY FOOL MID 74933W627   329,166 12,145 SH   SOLE   0 0 12,145
CHARTER COMMUNICATIONS INC N CL A 16119P108   328,993 1,132 SH   SOLE   0 0 1,132
ALTRIA GROUP INC COM 02209S103   324,583 7,441 SH   SOLE   0 0 7,441
COCA COLA CO COM 191216100   314,771 5,145 SH   SOLE   0 0 5,145
RBB FD INC MOTLEY FOOL GBL 74933W635   311,788 10,287 SH   SOLE   0 0 10,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   310,980 6,316 SH   SOLE   0 0 6,316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,318 7,320 SH   SOLE   0 0 7,320
LAM RESEARCH CORP COM 512807108   306,229 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR INDL 81369Y704   297,140 2,359 SH   SOLE   0 0 2,359
SPDR SER TR PORTFOLIO S&P500 78464A854   296,513 4,819 SH   SOLE   0 0 4,819
TARGET CORP COM 87612E106   296,334 1,672 SH   SOLE   0 0 1,672
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,005 532 SH   SOLE   0 0 532
ISHARES TR INTL TREA BD ETF 464288117   294,331 7,427 SH   SOLE   0 0 7,427
PPL CORP COM 69351T106   293,199 10,650 SH   SOLE   0 0 10,650
FORD MTR CO DEL COM 345370860   293,161 22,075 SH   SOLE   0 0 22,075
BRISTOL-MYERS SQUIBB CO COM 110122108   288,104 5,313 SH   SOLE   0 0 5,313
WASTE MGMT INC DEL COM 94106L109   286,713 1,345 SH   SOLE   0 0 1,345
RLI CORP COM 749607107   282,984 1,906 SH   SOLE   0 0 1,906
SYSCO CORP COM 871829107   282,674 3,482 SH   SOLE   0 0 3,482
COMCAST CORP NEW CL A 20030N101   280,604 6,473 SH   SOLE   0 0 6,473
US BANCORP DEL COM NEW 902973304   278,210 6,224 SH   SOLE   0 0 6,224
ISHARES TR S&P SML 600 GWT 464287887   270,248 2,067 SH   SOLE   0 0 2,067
ISHARES TR CORE MSCI TOTAL 46432F834   263,161 3,878 SH   SOLE   0 0 3,878
MONDELEZ INTL INC CL A 609207105   258,995 3,700 SH   SOLE   0 0 3,700
ON SEMICONDUCTOR CORP COM 682189105   258,675 3,517 SH   SOLE   0 0 3,517
PHILLIPS 66 COM 718546104   258,404 1,582 SH   SOLE   0 0 1,582
L3HARRIS TECHNOLOGIES INC COM 502431109   255,385 1,198 SH   SOLE   0 0 1,198
SALESFORCE INC COM 79466L302   252,917 840 SH   SOLE   0 0 840
FREEPORT-MCMORAN INC CL B 35671D857   251,646 5,352 SH   SOLE   0 0 5,352
DUKE ENERGY CORP NEW COM NEW 26441C204   251,048 2,596 SH   SOLE   0 0 2,596
WHEATON PRECIOUS METALS CORP COM 962879102   249,789 5,300 SH   SOLE   0 0 5,300
CARRIER GLOBAL CORPORATION COM 14448C104   245,774 4,228 SH   SOLE   0 0 4,228
BOSTON SCIENTIFIC CORP COM 101137107   244,578 3,571 SH   SOLE   0 0 3,571
ENTERPRISE FINL SVCS CORP COM 293712105   241,540 5,955 SH   SOLE   0 0 5,955
BROOKFIELD CORP CL A LTD VT SH 11271J107   238,785 5,703 SH   SOLE   0 0 5,703
THERMO FISHER SCIENTIFIC INC COM 883556102   238,012 410 SH   SOLE   0 0 410
DOW INC COM 260557103   235,949 4,073 SH   SOLE   0 0 4,073
TOYOTA MOTOR CORP ADS 892331307   234,829 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS SML CP GRW ETF 922908595   229,955 882 SH   SOLE   0 0 882
DEXCOM INC COM 252131107   228,462 1,647 SH   SOLE   0 0 1,647
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   226,416 2,244 SH   SOLE   0 0 2,244
LABORATORY CORP AMER HLDGS COM NEW 50540R409   226,282 1,036 SH   SOLE   0 0 1,036
DOMINION ENERGY INC COM 25746U109   225,981 4,594 SH   SOLE   0 0 4,594
STRYKER CORPORATION COM 863667101   223,628 625 SH   SOLE   0 0 625
VERTEX PHARMACEUTICALS INC COM 92532F100   222,969 533 SH   SOLE   0 0 533
ISHARES TR U.S. REAL ES ETF 464287739   222,337 2,473 SH   SOLE   0 0 2,473
JEFFERIES FINL GROUP INC COM 47233W109   220,632 5,003 SH   SOLE   0 0 5,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   220,078 2,729 SH   SOLE   0 0 2,729
TRANE TECHNOLOGIES PLC SHS G8994E103   218,245 727 SH   SOLE   0 0 727
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   218,063 10,658 SH   SOLE   0 0 10,658
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   211,974 5,768 SH   SOLE   0 0 5,768
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,853 1,751 SH   SOLE   0 0 1,751
MARATHON PETE CORP COM 56585A102   210,895 1,047 SH   SOLE   0 0 1,047
CORTEVA INC COM 22052L104   208,200 3,610 SH   SOLE   0 0 3,610
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   207,692 17,094 SH   SOLE   0 0 17,094
TEXTRON INC COM 883203101   205,088 2,138 SH   SOLE   0 0 2,138
TRAVELERS COMPANIES INC COM 89417E109   204,210 887 SH   SOLE   0 0 887
SPDR SER TR FTSE INT GVT ETF 78464A490   203,738 5,096 SH   SOLE   0 0 5,096
VANGUARD WORLD FD CONSUM STP ETF 92204A207   203,732 998 SH   SOLE   0 0 998
GOLDMAN SACHS GROUP INC COM 38141G104   203,608 487 SH   SOLE   0 0 487
SPROTT PHYSICAL GOLD TR UNIT 85207H104   202,808 11,723 SH   SOLE   0 0 11,723
SPROUTS FMRS MKT INC COM 85208M102   201,049 3,118 SH   SOLE   0 0 3,118
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   198,072 17,974 SH   SOLE   0 0 17,974
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   125,753 50,912 SH   SOLE   0 0 50,912
PIMCO CALIF MUN INCOME FD II COM 72200M108   111,863 19,387 SH   SOLE   0 0 19,387
GLOBALSTAR INC COM 378973408   73,500 50,000 SH   SOLE   0 0 50,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   69,114 11,655 SH   SOLE   0 0 11,655
LUCID GROUP INC COM 549498103   47,415 16,637 SH   SOLE   0 0 16,637
CIDARA THERAPEUTICS INC COM 171757107   10,580 11,500 SH   SOLE   0 0 11,500
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   6,719 11,892 SH   SOLE   0 0 11,892