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
3M CO COM 88579Y101 873 6,747 SH   SOLE   0 0 6,747
ABBOTT LABS COM 002824100 1,158 10,654 SH   SOLE   0 0 10,653
ABBVIE INC COM 00287Y109 1,339 8,740 SH   SOLE   0 0 8,740
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 495 5,955 SH   SOLE   0 0 5,955
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 871 44,726 SH   SOLE   0 0 44,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,078 7,484 SH   SOLE   0 0 7,484
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,171 3,199 SH   SOLE   0 0 3,199
AFFIRM HLDGS INC COM CL A 00827B106 4,895 271,024 SH   SOLE   0 0 8,106
AIRBNB INC COM CL A 009066101 385 4,317 SH   SOLE   0 0 4,317
ALPHABET INC CAP STK CL A 02079K305 2,550 1,170 SH   SOLE   0 0 1,170
ALPHABET INC CAP STK CL C 02079K107 3,262 1,491 SH   SOLE   0 0 1,491
AMAZON COM INC COM 023135106 3,506 33,010 SH   SOLE   0 0 33,010
AMER STATES WTR CO COM 029899101 683 8,381 SH   SOLE   0 0 8,381
AMERICAN TOWER CORP NEW COM 03027X100 1,003 3,925 SH   SOLE   0 0 3,925
AMERICAN WTR WKS CO INC NEW COM 030420103 676 4,545 SH   SOLE   0 0 4,544
AMERISOURCEBERGEN CORP COM 03073E105 478 3,382 SH   SOLE   0 0 3,382
AMGEN INC COM 031162100 2,243 9,220 SH   SOLE   0 0 9,219
AMPLITUDE INC COM CL A 03213A104 2,351 164,507 SH   SOLE   0 0 5,146
ANALOG DEVICES INC COM 032654105 490 3,355 SH   SOLE   0 0 3,355
APPLE INC COM 037833100 12,449 91,052 SH   SOLE   0 0 91,052
AT&T INC COM 00206R102 271 12,925 SH   SOLE   0 0 12,925
AUTOMATIC DATA PROCESSING IN COM 053015103 2,898 13,798 SH   SOLE   0 0 13,798
AVALARA INC COM 05338G106 541 7,666 SH   SOLE   0 0 7,666
AVALONBAY CMNTYS INC COM 053484101 506 2,605 SH   SOLE   0 0 2,605
AXOS FINANCIAL INC COM 05465C100 300 8,380 SH   SOLE   0 0 8,380
BECTON DICKINSON & CO COM 075887109 1,302 5,282 SH   SOLE   0 0 5,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,509 9,191 SH   SOLE   0 0 9,191
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,040 125,953 SH   SOLE   0 0 2,040
BIRD GLOBAL INC COM CL A 09077J107 129 296,419 SH   SOLE   0 0 129
BLACKROCK INC COM 09247X101 1,726 2,835 SH   SOLE   0 0 2,834
BLACKROCK RES & COMMODITIES SHS 09257A108 147 16,400 SH   SOLE   0 0 16,400
BOEING CO COM 097023105 405 2,959 SH   SOLE   0 0 2,959
BRIGHT HORIZONS FAM SOL IN D COM 109194100 607 7,180 SH   SOLE   0 0 7,180
BRISTOL-MYERS SQUIBB CO COM 110122108 1,188 15,428 SH   SOLE   0 0 15,427
BROADCOM INC COM 11135F101 510 1,049 SH   SOLE   0 0 1,048
BROWN FORMAN CORP CL B 115637209 231 3,293 SH   SOLE   0 0 3,293
CACI INTL INC CL A 127190304 1,422 5,045 SH   SOLE   0 0 5,045
CAPITAL ONE FINL CORP COM 14040H105 420 4,035 SH   SOLE   0 0 4,035
CATERPILLAR INC COM 149123101 2,182 12,205 SH   SOLE   0 0 12,205
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,436 104,861 SH   SOLE   0 0 1,436
CHEVRON CORP NEW COM 166764100 3,286 22,698 SH   SOLE   0 0 22,698
CISCO SYS INC COM 17275R102 1,622 38,046 SH   SOLE   0 0 38,046
CLOROX CO DEL COM 189054109 840 5,957 SH   SOLE   0 0 5,957
COCA COLA CO COM 191216100 611 9,708 SH   SOLE   0 0 9,707
CONOCOPHILLIPS COM 20825C104 541 6,020 SH   SOLE   0 0 6,020
CONSOLIDATED EDISON INC COM 209115104 249 2,615 SH   SOLE   0 0 2,615
CONTEXTLOGIC INC COM CL A 21077C107 1,896 1,185,299 SH   SOLE   0 0 1,896
COSTCO WHSL CORP NEW COM 22160K105 2,682 5,596 SH   SOLE   0 0 5,595
CVS HEALTH CORP COM 126650100 2,143 23,126 SH   SOLE   0 0 23,126
DARDEN RESTAURANTS INC COM 237194105 279 2,464 SH   SOLE   0 0 2,464
DIGITAL RLTY TR INC COM 253868103 910 7,011 SH   SOLE   0 0 7,011
DISCOVER FINL SVCS COM 254709108 478 5,056 SH   SOLE   0 0 5,055
DISNEY WALT CO COM 254687106 2,624 27,793 SH   SOLE   0 0 27,792
DOMINOS PIZZA INC COM 25754A201 406 1,042 SH   SOLE   0 0 1,042
DUPONT DE NEMOURS INC COM 26614N102 1,323 23,809 SH   SOLE   0 0 23,809
ECOLAB INC COM 278865100 1,788 11,632 SH   SOLE   0 0 11,631
ELEVANCE HEALTH INC COM 036752103 722 1,495 SH   SOLE   0 0 1,495
EMBARK TECHNOLOGY INC COM 29079J103 293 579,266 SH   SOLE   0 0 293
EMERSON ELEC CO COM 291011104 287 3,612 SH   SOLE   0 0 3,612
EQUINIX INC COM 29444U700 296 450 SH   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 424 1,623 SH   SOLE   0 0 1,623
EXXON MOBIL CORP COM 30231G102 2,327 27,169 SH   SOLE   0 0 27,169
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,322 60,791 SH   SOLE   0 0 60,790
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 356 13,824 SH   SOLE   0 0 13,824
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,304 10,263 SH   SOLE   0 0 10,263
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 262 4,408 SH   SOLE   0 0 4,407
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 273 5,648 SH   SOLE   0 0 5,647
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 209 4,500 SH   SOLE   0 0 4,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,579 44,830 SH   SOLE   0 0 44,830
FIRST TR VALUE LINE DIVID IN SHS 33734H106 406 10,450 SH   SOLE   0 0 10,450
GALLAGHER ARTHUR J & CO COM 363576109 3,289 20,170 SH   SOLE   0 0 20,170
GENERAL ELECTRIC CO COM NEW 369604301 511 8,031 SH   SOLE   0 0 8,031
GENUINE PARTS CO COM 372460105 2,133 16,039 SH   SOLE   0 0 16,039
GILEAD SCIENCES INC COM 375558103 968 15,656 SH   SOLE   0 0 15,656
GOLDMAN SACHS GROUP INC COM 38141G104 724 2,437 SH   SOLE   0 0 2,437
HASHICORP INC COM CL A 418100103 3,012 102,311 SH   SOLE   0 0 3,012
HOME DEPOT INC COM 437076102 2,577 9,395 SH   SOLE   0 0 9,394
HONEYWELL INTL INC COM 438516106 2,015 11,591 SH   SOLE   0 0 11,590
IDEX CORP COM 45167R104 916 5,041 SH   SOLE   0 0 5,040
ILLINOIS TOOL WKS INC COM 452308109 1,161 6,372 SH   SOLE   0 0 6,372
INTEL CORP COM 458140100 1,546 41,331 SH   SOLE   0 0 41,330
INTERNATIONAL BUSINESS MACHS COM 459200101 1,085 7,687 SH   SOLE   0 0 7,687
INTUIT COM 461202103 2,268 5,883 SH   SOLE   0 0 5,883
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 330 5,319 SH   SOLE   0 0 5,319
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 260 6,304 SH   SOLE   0 0 6,304
INVESCO QQQ TR UNIT SER 1 46090E103 2,567 9,157 SH   SOLE   0 0 9,157
INVITATION HOMES INC COM 46187W107 313 8,808 SH   SOLE   0 0 8,808
IRON MTN INC NEW COM 46284V101 322 6,614 SH   SOLE   0 0 6,614
ISHARES GOLD TR ISHARES NEW 464285204 321 9,361 SH   SOLE   0 0 9,361
ISHARES INC MSCI JPN ETF NEW 46434G822 252 4,770 SH   SOLE   0 0 4,770
ISHARES INC MSCI EMERG MRKT 464286533 2,296 41,423 SH   SOLE   0 0 41,422
ISHARES INC EM MKTS DIV ETF 464286319 391 14,708 SH   SOLE   0 0 14,708
ISHARES INC CORE MSCI EMKT 46434G103 244 4,977 SH   SOLE   0 0 4,977
ISHARES TR US HOME CONS ETF 464288752 603 11,490 SH   SOLE   0 0 11,489
ISHARES TR S&P 100 ETF 464287101 1,000 5,800 SH   SOLE   0 0 5,800
ISHARES TR CALIF MUN BD ETF 464288356 226 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614 464 2,121 SH   SOLE   0 0 2,120
ISHARES TR CORE HIGH DV ETF 46429B663 517 5,146 SH   SOLE   0 0 5,145
ISHARES TR SELECT DIVID ETF 464287168 1,627 13,830 SH   SOLE   0 0 13,830
ISHARES TR MSCI EAFE MIN VL 46429B689 6,896 108,920 SH   SOLE   0 0 108,920
ISHARES TR CORE MSCI EAFE 46432F842 468 7,950 SH   SOLE   0 0 7,950
ISHARES TR CORE S&P500 ETF 464287200 439 1,157 SH   SOLE   0 0 1,157
ISHARES TR INTL SEL DIV ETF 464288448 1,515 55,785 SH   SOLE   0 0 55,784
ISHARES TR CORE MSCI EURO 46434V738 589 13,092 SH   SOLE   0 0 13,092
ISHARES TR JPMORGAN USD EMG 464288281 237 2,774 SH   SOLE   0 0 2,773
ISHARES TR CORE S&P MCP ETF 464287507 3,695 16,332 SH   SOLE   0 0 16,332
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,201 87,712 SH   SOLE   0 0 87,712
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,090 84,608 SH   SOLE   0 0 84,608
ISHARES TR RUS 1000 VAL ETF 464287598 274 1,887 SH   SOLE   0 0 1,887
JACOBS ENGR GROUP INC COM 469814107 235 1,850 SH   SOLE   0 0 1,850
JOHNSON & JOHNSON COM 478160104 5,120 28,846 SH   SOLE   0 0 28,845
JPMORGAN CHASE & CO COM 46625H100 1,735 15,406 SH   SOLE   0 0 15,406
KANZHUN LIMITED SPONSORED ADS 48553T106 10,040 382,057 SH   SOLE   0 0 10,040
KIMBERLY-CLARK CORP COM 494368103 634 4,690 SH   SOLE   0 0 4,690
LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 1,220 SH   SOLE   0 0 1,220
LINDE PLC SHS G5494J103 454 1,579 SH   SOLE   0 0 1,579
MARRIOTT INTL INC NEW CL A 571903202 1,476 10,851 SH   SOLE   0 0 10,851
MCDONALDS CORP COM 580135101 3,413 13,826 SH   SOLE   0 0 13,826
MERCADOLIBRE INC COM 58733R102 668 1,049 SH   SOLE   0 0 1,049
META PLATFORMS INC CL A 30303M102 1,237 7,671 SH   SOLE   0 0 7,671
METLIFE INC COM 59156R108 2,683 42,730 SH   SOLE   0 0 42,730
MICROSOFT CORP COM 594918104 6,380 24,840 SH   SOLE   0 0 24,840
NATIONAL GRID PLC SPONSORED ADR NE 636274409 738 11,410 SH   SOLE   0 0 11,409
NETFLIX INC COM 64110L106 413 2,360 SH   SOLE   0 0 2,360
NEXTERA ENERGY INC COM 65339F101 230 2,970 SH   SOLE   0 0 2,970
NIKE INC CL B 654106103 2,034 19,899 SH   SOLE   0 0 19,898
NORDSON CORP COM 655663102 1,086 5,362 SH   SOLE   0 0 5,362
NORTHERN TR CORP COM 665859104 905 9,384 SH   SOLE   0 0 9,384
NOVAGOLD RES INC COM NEW 66987E206 117 24,380 SH   SOLE   0 0 24,380
NOVO-NORDISK A S ADR 670100205 659 5,910 SH   SOLE   0 0 5,910
NU HLDGS LTD ORD SHS CL A G6683N103 477 127,621 SH   SOLE   0 0 477
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 218 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 3,114 20,544 SH   SOLE   0 0 20,544
OREILLY AUTOMOTIVE INC COM 67103H107 286 452 SH   SOLE   0 0 452
PALO ALTO NETWORKS INC COM 697435105 991 2,007 SH   SOLE   0 0 2,007
PARKER-HANNIFIN CORP COM 701094104 394 1,600 SH   SOLE   0 0 1,600
PAYCHEX INC COM 704326107 1,626 14,279 SH   SOLE   0 0 14,278
PAYPAL HLDGS INC COM 70450Y103 439 6,286 SH   SOLE   0 0 6,286
PEPSICO INC COM 713448108 1,847 11,083 SH   SOLE   0 0 11,083
PFIZER INC COM 717081103 322 6,142 SH   SOLE   0 0 6,142
PROCTER AND GAMBLE CO COM 742718109 2,238 15,563 SH   SOLE   0 0 15,563
PROLOGIS INC. COM 74340W103 919 7,809 SH   SOLE   0 0 7,809
QUALCOMM INC COM 747525103 2,302 18,023 SH   SOLE   0 0 18,023
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,736 18,066 SH   SOLE   0 0 18,066
REPUBLIC SVCS INC COM 760759100 444 3,395 SH   SOLE   0 0 3,395
ROBINHOOD MKTS INC COM CL A 770700102 2,234 271,840 SH   SOLE   0 0 2,656
ROCKET LAB USA INC COM 773122106 1,519 400,793 SH   SOLE   0 0 1,519
ROSS STORES INC COM 778296103 669 9,526 SH   SOLE   0 0 9,525
ROYAL BK CDA COM 780087102 1,349 13,935 SH   SOLE   0 0 13,935
SALESFORCE INC COM 79466L302 619 3,752 SH   SOLE   0 0 3,752
SCHLUMBERGER LTD COM STK 806857108 2,158 60,334 SH   SOLE   0 0 60,334
SCHWAB CHARLES CORP COM 808513105 1,090 17,251 SH   SOLE   0 0 17,251
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,615 59,180 SH   SOLE   0 0 59,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 503 11,252 SH   SOLE   0 0 11,252
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,029 188,605 SH   SOLE   0 0 188,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,816 39,320 SH   SOLE   0 0 39,320
SCOTTS MIRACLE-GRO CO CL A 810186106 299 3,785 SH   SOLE   0 0 3,784
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,561 12,279 SH   SOLE   0 0 12,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 865 6,747 SH   SOLE   0 0 6,747
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 817 11,316 SH   SOLE   0 0 11,315
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,995 63,426 SH   SOLE   0 0 63,426
SELECT SECTOR SPDR TR ENERGY 81369Y506 683 9,558 SH   SOLE   0 0 9,557
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 635 4,622 SH   SOLE   0 0 4,622
SMUCKER J M CO COM NEW 832696405 1,717 13,413 SH   SOLE   0 0 13,413
SOUTHWEST AIRLS CO COM 844741108 1,295 35,857 SH   SOLE   0 0 35,857
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,102 13,326 SH   SOLE   0 0 13,325
SPDR GOLD TR GOLD SHS 78463V107 1,580 9,378 SH   SOLE   0 0 9,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,424 19,679 SH   SOLE   0 0 19,678
SPDR SER TR PRTFLO S&P500 HI 78468R788 537 13,460 SH   SOLE   0 0 13,460
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,116 46,254 SH   SOLE   0 0 46,253
SPDR SER TR S&P DIVID ETF 78464A763 560 4,719 SH   SOLE   0 0 4,718
SPROTT PHYSICAL GOLD TR UNIT 85207H104 315 22,215 SH   SOLE   0 0 22,215
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 181 26,180 SH   SOLE   0 0 26,180
STANLEY BLACK & DECKER INC COM 854502101 771 7,357 SH   SOLE   0 0 7,356
STARBUCKS CORP COM 855244109 1,288 16,857 SH   SOLE   0 0 16,856
STERIS PLC SHS USD G8473T100 1,687 8,185 SH   SOLE   0 0 8,185
STRYKER CORPORATION COM 863667101 1,387 6,974 SH   SOLE   0 0 6,974
SYSCO CORP COM 871829107 613 7,235 SH   SOLE   0 0 7,234
TARGET CORP COM 87612E106 400 2,832 SH   SOLE   0 0 2,831
TELADOC HEALTH INC COM 87918A105 1,413 42,552 SH   SOLE   0 0 1,413
TESLA INC COM 88160R101 713 1,059 SH   SOLE   0 0 1,059
TEXAS INSTRS INC COM 882508104 578 3,760 SH   SOLE   0 0 3,760
THERMO FISHER SCIENTIFIC INC COM 883556102 713 1,313 SH   SOLE   0 0 1,313
TRUIST FINL CORP COM 89832Q109 1,021 21,529 SH   SOLE   0 0 21,528
UBER TECHNOLOGIES INC COM 90353T100 432 21,094 SH   SOLE   0 0 21,094
UNION PAC CORP COM 907818108 847 3,972 SH   SOLE   0 0 3,972
UNITED PARCEL SERVICE INC CL B 911312106 552 3,022 SH   SOLE   0 0 3,022
UNITEDHEALTH GROUP INC COM 91324P102 1,802 3,507 SH   SOLE   0 0 3,507
UNIVERSAL TECHNICAL INST INC COM 913915104 732 102,608 SH   SOLE   0 0 732
US BANCORP DEL COM NEW 902973304 305 6,620 SH   SOLE   0 0 6,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 431 4,733 SH   SOLE   0 0 4,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1,280 SH   SOLE   0 0 1,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,952 19,706 SH   SOLE   0 0 19,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,716 21,440 SH   SOLE   0 0 21,440
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,647 26,924 SH   SOLE   0 0 26,924
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,912 27,259 SH   SOLE   0 0 27,259
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,932 23,817 SH   SOLE   0 0 23,817
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,447 28,043 SH   SOLE   0 0 28,043
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 354 1,502 SH   SOLE   0 0 1,502
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 1,345 SH   SOLE   0 0 1,345
VANGUARD WORLD FDS INF TECH ETF 92204A702 547 1,676 SH   SOLE   0 0 1,676
VERIZON COMMUNICATIONS INC COM 92343V104 1,964 38,701 SH   SOLE   0 0 38,701
VISA INC COM CL A 92826C839 3,609 18,329 SH   SOLE   0 0 18,328
WALMART INC COM 931142103 514 4,229 SH   SOLE   0 0 4,228
WASTE MGMT INC DEL COM 94106L109 2,144 14,017 SH   SOLE   0 0 14,017
WELLS FARGO CO NEW COM 949746101 282 7,198 SH   SOLE   0 0 7,198
WORKDAY INC CL A 98138H101 830 5,947 SH   SOLE   0 0 5,947
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,444 68,107 SH   SOLE   0 0 68,107
WP CAREY INC COM 92936U109 1,401 16,904 SH   SOLE   0 0 16,904
XYLEM INC COM 98419M100 241 3,085 SH   SOLE   0 0 3,085
YUM BRANDS INC COM 988498101 755 6,647 SH   SOLE   0 0 6,647
ZOETIS INC CL A 98978V103 222 1,291 SH   SOLE   0 0 1,291