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

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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 357 3,023 SH   SOLE None 3,023 0 0
ABBVIE INC COM 00287Y109 1,194 7,365 SH   SOLE None 7,365 0 0
ABM INDS INC COM 000957100 414 9,000 SH   SOLE None 9,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 225 487 SH   SOLE None 487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 906 8,292 SH   SOLE None 8,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 201 1,522 SH   SOLE None 1,522 0 0
ALLSTATE CORP COM 020002101 302 2,183 SH   SOLE None 2,183 0 0
ALPHABET INC CAP STK CL A 02079K305 717 258 SH   SOLE None 258 0 0
ALPHABET INC CAP STK CL C 02079K107 1,459 522 SH   SOLE None 522 0 0
AMAZON COM INC COM 023135106 2,325 712 SH   SOLE None 712 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 208 3,328 SH   SOLE None 3,328 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 285 3,581 SH   SOLE None 3,581 0 0
AMGEN INC COM 031162100 501 2,074 SH   SOLE None 2,074 0 0
ANALOG DEVICES INC COM 032654105 708 4,291 SH   SOLE None 4,291 0 0
APPLE INC COM 037833100 15,470 88,599 SH   SOLE None 88,599 0 0
AT&T INC COM 00206R102 698 29,546 SH   SOLE None 29,546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 729 3,206 SH   SOLE None 3,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,917 5,433 SH   SOLE None 5,433 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 221 2,765 SH   SOLE None 2,765 0 0
BK OF AMERICA CORP COM 060505104 810 19,665 SH   SOLE None 19,665 0 0
BOEING CO COM 097023105 239 1,251 SH   SOLE None 1,251 0 0
BP PLC SPONSORED ADR 055622104 210 7,148 SH   SOLE None 7,148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 341 4,674 SH   SOLE None 4,674 0 0
CHEVRON CORP NEW COM 166764100 3,995 24,539 SH   SOLE None 24,539 0 0
CISCO SYS INC COM 17275R102 459 8,246 SH   SOLE None 8,246 0 0
CLOROX CO DEL COM 189054109 612 4,403 SH   SOLE None 4,403 0 0
COCA COLA CO COM 191216100 383 6,183 SH   SOLE None 6,183 0 0
CONOCOPHILLIPS COM 20825C104 206 2,061 SH   SOLE None 2,061 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 709 SH   SOLE None 709 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 229 1,129 SH   SOLE None 1,129 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 921 33,429 SH   SOLE None 33,429 0 0
DISNEY WALT CO COM 254687106 1,175 8,567 SH   SOLE None 8,567 0 0
DOMINION ENERGY INC COM 25746U109 243 2,871 SH   SOLE None 2,871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 222 1,988 SH   SOLE None 1,988 0 0
ESSEX PPTY TR INC COM 297178105 235 681 SH   SOLE None 681 0 0
EXTRA SPACE STORAGE INC COM 30225T102 317 1,543 SH   SOLE None 1,543 0 0
EXXON MOBIL CORP COM 30231G102 322 3,887 SH   SOLE None 3,887 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 290 4,500 SH   SOLE None 4,500 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 166 12,511 SH   SOLE None 12,511 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 255 6,049 SH   SOLE None 6,049 0 0
HERITAGE COMM CORP COM 426927109 139 12,396 SH   SOLE None 12,396 0 0
HERSHEY CO COM 427866108 209 966 SH   SOLE None 966 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11,175 SH   SOLE None 11,175 0 0
HOME DEPOT INC COM 437076102 577 1,929 SH   SOLE None 1,929 0 0
INTEL CORP COM 458140100 504 10,245 SH   SOLE None 10,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 531 4,086 SH   SOLE None 4,086 0 0
INTUIT COM 461202103 821 1,707 SH   SOLE None 1,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 309 3,614 SH   SOLE None 3,614 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 317 874 SH   SOLE None 874 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,229 60,339 SH   SOLE None 60,339 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,279 89,342 SH   SOLE None 89,342 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,776 29,342 SH   SOLE None 29,342 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,022 7,596 SH   SOLE None 7,596 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,659 20,411 SH   SOLE None 20,411 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 201 4,008 SH   SOLE None 4,008 0 0
ISHARES TR CONV BD ETF 46435G102 383 4,616 SH   SOLE None 4,616 0 0
ISHARES TR CORE MSCI EAFE 46432F842 238 3,429 SH   SOLE None 3,429 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,796 25,935 SH   SOLE None 25,935 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,574 85,341 SH   SOLE None 85,341 0 0
ISHARES TR CORE TOTAL USD 46434V613 13,565 273,796 SH   SOLE None 273,796 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,520 78,270 SH   SOLE None 78,270 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,336 246,440 SH   SOLE None 246,440 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 20,947 207,299 SH   SOLE None 207,299 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,755 135,385 SH   SOLE None 135,385 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 297 13,843 SH   SOLE None 13,843 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,411 17,769 SH   SOLE None 17,769 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,037 35,139 SH   SOLE None 35,139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 209 1,735 SH   SOLE None 1,735 0 0
ISHARES TR ISHARES BIOTECH 464287556 508 3,901 SH   SOLE None 3,901 0 0
ISHARES TR JPMORGAN USD EMG 464288281 381 3,908 SH   SOLE None 3,908 0 0
ISHARES TR MBS ETF 464288588 2,255 22,158 SH   SOLE None 22,158 0 0
ISHARES TR MSCI EAFE ETF 464287465 526 7,134 SH   SOLE None 7,134 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,643 21,314 SH   SOLE None 21,314 0 0
ISHARES TR MSCI USA MMENTM 46432F396 375 2,230 SH   SOLE None 2,230 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,482 42,969 SH   SOLE None 42,969 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 383 1,379 SH   SOLE None 1,379 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,331 SH   SOLE None 1,331 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 327 4,289 SH   SOLE None 4,289 0 0
ISHARES TR S&P 500 VAL ETF 464287408 443 2,850 SH   SOLE None 2,850 0 0
ISHARES TR TIPS BD ETF 464287176 2,897 23,279 SH   SOLE None 23,279 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,633 113,491 SH   SOLE None 113,491 0 0
ISHARES TR U.S. MED DVC ETF 464288810 276 4,532 SH   SOLE None 4,532 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,575 384,704 SH   SOLE None 384,704 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,498 138,470 SH   SOLE None 138,470 0 0
JOHNSON &JOHNSON COM 478160104 471 2,662 SH   SOLE None 2,662 0 0
JPMORGAN CHASE &CO COM 46625H100 517 3,795 SH   SOLE None 3,795 0 0
KROGER CO COM 501044101 208 3,630 SH   SOLE None 3,630 0 0
LILLY ELI &CO COM 532457108 255 892 SH   SOLE None 892 0 0
LOWES COS INC COM 548661107 283 1,403 SH   SOLE None 1,403 0 0
MERCK &CO INC COM 58933Y105 473 5,771 SH   SOLE None 5,771 0 0
META PLATFORMS INC CL A 30303M102 930 4,152 SH   SOLE None 4,152 0 0
MICROSOFT CORP COM 594918104 4,594 14,918 SH   SOLE None 14,918 0 0
MSCI INC COM 55354G100 958 1,906 SH   SOLE None 1,906 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 176 15,286 SH   SOLE None 15,286 0 0
NEKTAR THERAPEUTICS COM 640268108 103 19,120 SH   SOLE None 19,120 0 0
NEXTERA ENERGY INC COM 65339F101 278 3,285 SH   SOLE None 3,285 0 0
NIKE INC CL B 654106103 525 3,901 SH   SOLE None 3,901 0 0
NVIDIA CORPORATION COM 67066G104 616 2,257 SH   SOLE None 2,257 0 0
ORACLE CORP COM 68389X105 1,869 22,601 SH   SOLE None 22,601 0 0
PEPSICO INC COM 713448108 473 2,829 SH   SOLE None 2,829 0 0
PFIZER INC COM 717081103 385 7,455 SH   SOLE None 7,455 0 0
PHILLIPS 66 COM 718546104 219 2,539 SH   SOLE None 2,539 0 0
PROCTER AND GAMBLE CO COM 742718109 899 5,889 SH   SOLE None 5,889 0 0
PROLOGIS INC. COM 74340W103 213 1,321 SH   SOLE None 1,321 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 6,353 SH   SOLE None 6,353 0 0
PULTE GROUP INC COM 745867101 225 5,385 SH   SOLE None 5,385 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2,111 SH   SOLE None 2,111 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281 5,281 SH   SOLE None 5,281 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 341 8,903 SH   SOLE None 8,903 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 2,154 SH   SOLE None 2,154 0 0
SEMPRA COM 816851109 204 1,214 SH   SOLE None 1,214 0 0
SENTINELONE INC CL A 81730H109 1,308 33,780 SH   SOLE None 33,780 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 227 655 SH   SOLE None 655 0 0
SPDR GOLD TR GOLD SHS 78463V107 208 1,155 SH   SOLE None 1,155 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 233 4,028 SH   SOLE None 4,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 532 1,179 SH   SOLE None 1,179 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 280 5,286 SH   SOLE None 5,286 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,344 25,204 SH   SOLE None 25,204 0 0
STARBUCKS CORP COM 855244109 480 5,277 SH   SOLE None 5,277 0 0
TARGET CORP COM 87612E106 250 1,178 SH   SOLE None 1,178 0 0
TESLA INC COM 88160R101 4,796 4,451 SH   SOLE None 4,451 0 0
TEXAS INSTRS INC COM 882508104 238 1,300 SH   SOLE None 1,300 0 0
UNION PAC CORP COM 907818108 306 1,122 SH   SOLE None 1,122 0 0
UNITED PARCEL SERVICE INC CL B 911312106 832 3,879 SH   SOLE None 3,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 333 657 SH   SOLE None 657 0 0
US BANCORP DEL COM NEW 902973304 285 5,372 SH   SOLE None 5,372 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 3,309 SH   SOLE None 3,309 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 3,326 SH   SOLE None 3,326 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316 3,977 SH   SOLE None 3,977 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373 7,394 SH   SOLE None 7,394 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,139 4,068 SH   SOLE None 4,068 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 3,653 SH   SOLE None 3,653 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,122 10,356 SH   SOLE None 10,356 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,316 7,987 SH   SOLE None 7,987 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 756 4,301 SH   SOLE None 4,301 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,832 8,658 SH   SOLE None 8,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,762 38,465 SH   SOLE None 38,465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,550 10,675 SH   SOLE None 10,675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,881 102,127 SH   SOLE None 102,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 8,451 SH   SOLE None 8,451 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 1,484 SH   SOLE None 1,484 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 230 2,760 SH   SOLE None 2,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 1,868 SH   SOLE None 1,868 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,054 22,619 SH   SOLE None 22,619 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 873 SH   SOLE None 873 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 941 10,083 SH   SOLE None 10,083 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 956 3,759 SH   SOLE None 3,759 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,743 4,186 SH   SOLE None 4,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 482 9,466 SH   SOLE None 9,466 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 114 22,842 SH   SOLE None 22,842 0 0
VISA INC COM CL A 92826C839 686 3,082 SH   SOLE None 3,082 0 0
WEC ENERGY GROUP INC COM 92939U106 209 2,096 SH   SOLE None 2,096 0 0
WELLS FARGO CO NEW COM 949746101 597 12,320 SH   SOLE None 12,320 0 0
AbbVie Inc COM 00287Y109 228 1,425 SH   SOLE None 1,425 0 0
Amazon.com Inc COM 023135106 367 124 SH   SOLE None 124 0 0
Apple Inc COM 037833100 271 1,630 SH   SOLE None 1,630 0 0
DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 1,798 73,791 SH   SOLE None 73,791 0 0
DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT 25434V765 1,055 43,417 SH   SOLE None 43,417 0 0
DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V 25434V781 808 33,129 SH   SOLE None 33,129 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 1,788 66,332 SH   SOLE None 66,332 0 0
DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU 25434V609 2,723 58,881 SH   SOLE None 58,881 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROFITAB 25434V831 4,124 157,297 SH   SOLE None 157,297 0 0
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 506 4,197 SH   SOLE None 4,197 0 0
Microsoft Corp COM 594918104 214 765 SH   SOLE None 765 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 341 6,121 SH   SOLE None 6,121 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,014 21,672 SH   SOLE None 21,672 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 332 7,573 SH   SOLE None 7,573 0 0
Vanguard Growth ETF GROWTH ETF 922908736 923 3,455 SH   SOLE None 3,455 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 244 3,180 SH   SOLE None 3,180 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 312 1,507 SH   SOLE None 1,507 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 330 6,459 SH   SOLE None 6,459 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 709 3,221 SH   SOLE None 3,221 0 0
Vanguard Value ETF VALUE ETF 922908744 851 5,705 SH   SOLE None 5,705 0 0
Walt Disney Co COM 254687106 209 1,724 SH   SOLE None 1,724 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 245 3,190 SH   SOLE None 3,190 0 0