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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
AT&T INC COM 00206R102   343,728 22,885 SH   SOLE   0 0 22,885
ABBOTT LABS COM 002824100   279,708 2,888 SH   SOLE   0 0 2,888
ABBVIE INC COM 00287Y109   561,292 3,766 SH   SOLE   0 0 3,766
ADVANCED MICRO DEVICES INC COM 007903107   206,565 2,009 SH   SOLE   0 0 2,009
ALPHABET INC CAP STK CL C 02079K107   999,097 7,578 SH   SOLE   0 0 7,578
ALPHABET INC CAP STK CL A 02079K305   651,487 4,978 SH   SOLE   0 0 4,978
ALTRIA GROUP INC COM 02209S103   319,786 7,605 SH   SOLE   0 0 7,605
AMAZON COM INC COM 023135106   2,864,521 22,534 SH   SOLE   0 0 22,534
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   353,710 7,950 SH   SOLE   0 0 7,950
AMETEK INC COM 031100100   399,986 2,707 SH   SOLE   0 0 2,707
AMGEN INC COM 031162100   547,733 2,038 SH   SOLE   0 0 2,038
APPLE INC COM 037833100   5,743,716 33,548 SH   SOLE   0 0 33,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,129,017 3,223 SH   SOLE   0 0 3,223
CVS HEALTH CORP COM 126650100   245,553 3,517 SH   SOLE   0 0 3,517
CHEVRON CORP NEW COM 166764100   300,776 1,784 SH   SOLE   0 0 1,784
CISCO SYS INC COM 17275R102   289,774 5,390 SH   SOLE   0 0 5,390
COCA COLA CO COM 191216100   203,358 3,633 SH   SOLE   0 0 3,633
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   215,153 7,184 SH   SOLE   0 0 7,184
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   526,304 23,319 SH   SOLE   0 0 23,319
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,889,936 40,600 SH   SOLE   0 0 40,600
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,138,214 40,736 SH   SOLE   0 0 40,736
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   352,387 12,274 SH   SOLE   0 0 12,274
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,654,636 521,169 SH   SOLE   0 0 521,169
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   562,363 20,269 SH   SOLE   0 0 20,269
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,270,955 96,148 SH   SOLE   0 0 96,148
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   261,066 8,003 SH   SOLE   0 0 8,003
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   240,388 5,183 SH   SOLE   0 0 5,183
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,197,629 186,396 SH   SOLE   0 0 186,396
DISNEY WALT CO COM 254687106   227,821 2,811 SH   SOLE   0 0 2,811
EDWARDS LIFESCIENCES CORP COM 28176E108   233,751 3,374 SH   SOLE   0 0 3,374
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   46,225 21,500 SH   SOLE   0 0 21,500
EXXON MOBIL CORP COM 30231G102   1,391,546 11,835 SH   SOLE   0 0 11,835
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   59,640 11,004 SH   SOLE   0 0 11,004
META PLATFORMS INC CL A 30303M102   832,182 2,772 SH   SOLE   0 0 2,772
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   201,625 3,328 SH   SOLE   0 0 3,328
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   217,582 4,995 SH   SOLE   0 0 4,995
FORTINET INC COM 34959E109   293,987 5,010 SH   SOLE   0 0 5,010
HOME DEPOT INC COM 437076102   202,905 672 SH   SOLE   0 0 672
HONEYWELL INTL INC COM 438516106   222,490 1,204 SH   SOLE   0 0 1,204
INTEL CORP COM 458140100   311,973 8,776 SH   SOLE   0 0 8,776
INTERNATIONAL BUSINESS MACHS COM 459200101   327,593 2,335 SH   SOLE   0 0 2,335
INVESCO QQQ TR UNIT SER 1 46090E103   1,535,337 4,285 SH   SOLE   0 0 4,285
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   203,640 9,103 SH   SOLE   0 0 9,103
ISHARES TR CORE S&P TTL STK 464287150   3,549,250 37,682 SH   SOLE   0 0 37,682
ISHARES TR SELECT DIVID ETF 464287168   1,704,411 15,834 SH   SOLE   0 0 15,834
ISHARES TR TIPS BD ETF 464287176   361,509 3,485 SH   SOLE   0 0 3,485
ISHARES TR CORE S&P500 ETF 464287200   7,284,980 16,964 SH   SOLE   0 0 16,964
ISHARES TR CORE US AGGBD ET 464287226   765,768 8,143 SH   SOLE   0 0 8,143
ISHARES TR IBOXX INV CP ETF 464287242   1,928,374 18,902 SH   SOLE   0 0 18,902
ISHARES TR S&P 500 GRWT ETF 464287309   3,697,207 54,037 SH   SOLE   0 0 54,037
ISHARES TR S&P 500 VAL ETF 464287408   1,716,047 11,155 SH   SOLE   0 0 11,155
ISHARES TR 7-10 YR TRSY BD 464287440   244,820 2,673 SH   SOLE   0 0 2,673
ISHARES TR 1 3 YR TREAS BD 464287457   1,642,234 20,282 SH   SOLE   0 0 20,282
ISHARES TR RUS MID CAP ETF 464287499   633,536 9,149 SH   SOLE   0 0 9,149
ISHARES TR CORE S&P MCP ETF 464287507   905,566 3,632 SH   SOLE   0 0 3,632
ISHARES TR RUS 1000 VAL ETF 464287598   719,151 4,737 SH   SOLE   0 0 4,737
ISHARES TR RUS 1000 GRW ETF 464287614   1,392,598 5,236 SH   SOLE   0 0 5,236
ISHARES TR RUS 2000 GRW ETF 464287648   277,197 1,237 SH   SOLE   0 0 1,237
ISHARES TR CORE S&P US VLU 464287663   340,118 4,558 SH   SOLE   0 0 4,558
ISHARES TR U.S. TECH ETF 464287721   747,456 7,124 SH   SOLE   0 0 7,124
ISHARES TR U.S. REAL ES ETF 464287739   303,496 3,884 SH   SOLE   0 0 3,884
ISHARES TR U.S. FINLS ETF 464287788   210,059 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE S&P SCP ETF 464287804   9,195,146 97,478 SH   SOLE   0 0 97,478
ISHARES TR JPMORGAN USD EMG 464288281   260,559 3,158 SH   SOLE   0 0 3,158
ISHARES TR CALIF MUN BD ETF 464288356   625,176 11,400 SH   SOLE   0 0 11,400
ISHARES TR NATIONAL MUN ETF 464288414   208,454 2,033 SH   SOLE   0 0 2,033
ISHARES TR ISHS 1-5YR INVS 464288646   2,821,612 56,625 SH   SOLE   0 0 56,625
ISHARES TR SHORT TREAS BD 464288679   584,386 5,290 SH   SOLE   0 0 5,290
ISHARES TR PFD AND INCM SEC 464288687   727,507 24,130 SH   SOLE   0 0 24,130
ISHARES TR MODERT ALLOC ETF 464289875   4,502,215 115,649 SH   SOLE   0 0 115,649
ISHARES TR CONSER ALLOC ETF 464289883   5,018,243 147,765 SH   SOLE   0 0 147,765
ISHARES TR FLTG RATE NT ETF 46429B655   228,903 4,498 SH   SOLE   0 0 4,498
ISHARES TR CORE HIGH DV ETF 46429B663   1,821,783 18,422 SH   SOLE   0 0 18,422
ISHARES TR MSCI USA MIN VOL 46429B697   4,992,232 68,973 SH   SOLE   0 0 68,973
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   930,099 18,643 SH   SOLE   0 0 18,643
ISHARES TR MSCI USA QLT FCT 46432F339   679,750 5,158 SH   SOLE   0 0 5,158
ISHARES TR MSCI USA MMENTM 46432F396   399,491 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE MSCI TOTAL 46432F834   440,567 7,344 SH   SOLE   0 0 7,344
ISHARES TR CORE MSCI EAFE 46432F842   1,853,786 28,808 SH   SOLE   0 0 28,808
ISHARES TR CORE 1 5 YR USD 46432F859   2,148,924 46,333 SH   SOLE   0 0 46,333
ISHARES INC CORE MSCI EMKT 46434G103   407,200 8,556 SH   SOLE   0 0 8,556
ISHARES TR 0-5YR INVT GR CP 46434V100   444,194 9,255 SH   SOLE   0 0 9,255
ISHARES TR CORE TOTAL USD 46434V613   925,709 21,176 SH   SOLE   0 0 21,176
ISHARES TR CORE DIV GRWTH 46434V621   494,559 9,985 SH   SOLE   0 0 9,985
ISHARES TR U.S. FIXED INCME 46435U796   405,792 4,912 SH   SOLE   0 0 4,912
JPMORGAN CHASE & CO COM 46625H100   538,830 3,716 SH   SOLE   0 0 3,716
JOHNSON & JOHNSON COM 478160104   952,274 6,114 SH   SOLE   0 0 6,114
ELI LILLY & CO COM 532457108   335,892 625 SH   SOLE   0 0 625
MASTERCARD INCORPORATED CL A 57636Q104   211,067 533 SH   SOLE   0 0 533
MERCK & CO INC COM 58933Y105   240,825 2,339 SH   SOLE   0 0 2,339
MICROSOFT CORP COM 594918104   3,487,888 11,046 SH   SOLE   0 0 11,046
NVIDIA CORPORATION COM 67066G104   507,636 1,167 SH   SOLE   0 0 1,167
NUVEEN FLOATING RATE INCOME COM 67072T108   147,763 17,998 SH   SOLE   0 0 17,998
PARSONS CORP DEL COM 70202L102   217,726 4,006 SH   SOLE   0 0 4,006
PEPSICO INC COM 713448108   234,434 1,384 SH   SOLE   0 0 1,384
PFIZER INC COM 717081103   219,789 6,626 SH   SOLE   0 0 6,626
PROCTER AND GAMBLE CO COM 742718109   3,284,553 22,519 SH   SOLE   0 0 22,519
PROLOGIS INC. COM 74340W103   810,829 7,226 SH   SOLE   0 0 7,226
RLI CORP COM 749607107   257,919 1,898 SH   SOLE   0 0 1,898
RTX CORPORATION COM 75513E101   225,311 3,131 SH   SOLE   0 0 3,131
REALTY INCOME CORP COM 756109104   1,336,962 26,771 SH   SOLE   0 0 26,771
REPLIGEN CORP COM 759916109   273,656 1,721 SH   SOLE   0 0 1,721
SPDR S&P 500 ETF TR TR UNIT 78462F103   483,521 1,131 SH   SOLE   0 0 1,131
SPDR GOLD TR GOLD SHS 78463V107   505,092 2,946 SH   SOLE   0 0 2,946
SPDR SER TR FTSE INT GVT ETF 78464A490   260,175 6,687 SH   SOLE   0 0 6,687
SPDR SER TR S&P DIVID ETF 78464A763   571,885 4,972 SH   SOLE   0 0 4,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,671,372 3,660 SH   SOLE   0 0 3,660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,757,473 24,837 SH   SOLE   0 0 24,837
SEAGEN INC COM 81181C104   222,758 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   622,053 9,040 SH   SOLE   0 0 9,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   517,882 15,613 SH   SOLE   0 0 15,613
STARBUCKS CORP COM 855244109   255,156 2,796 SH   SOLE   0 0 2,796
TESLA INC COM 88160R101   1,473,853 5,890 SH   SOLE   0 0 5,890
UNITEDHEALTH GROUP INC COM 91324P102   247,867 492 SH   SOLE   0 0 492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,077,145 26,240 SH   SOLE   0 0 26,240
VANGUARD STAR FDS VG TL INTL STK F 921909768   642,208 11,999 SH   SOLE   0 0 11,999
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   680,657 2,757 SH   SOLE   0 0 2,757
VANGUARD BD INDEX FDS INTERMED TERM 921937819   236,164 3,266 SH   SOLE   0 0 3,266
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   683,251 9,792 SH   SOLE   0 0 9,792
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   399,899 9,147 SH   SOLE   0 0 9,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,659,289 122,525 SH   SOLE   0 0 122,525
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,225,531 52,117 SH   SOLE   0 0 52,117
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   207,483 4,218 SH   SOLE   0 0 4,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,183 4,804 SH   SOLE   0 0 4,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,032,148 26,324 SH   SOLE   0 0 26,324
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,809,475 31,414 SH   SOLE   0 0 31,414
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,043,603 13,887 SH   SOLE   0 0 13,887
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   276,759 3,820 SH   SOLE   0 0 3,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   352,471 4,639 SH   SOLE   0 0 4,639
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   932,563 19,388 SH   SOLE   0 0 19,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,481,688 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,283,323 16,962 SH   SOLE   0 0 16,962
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,726 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS MID CAP ETF 922908629   276,355 1,327 SH   SOLE   0 0 1,327
VANGUARD INDEX FDS GROWTH ETF 922908736   11,009,589 40,430 SH   SOLE   0 0 40,430
VANGUARD INDEX FDS VALUE ETF 922908744   5,540,096 40,166 SH   SOLE   0 0 40,166
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,461,371 7,729 SH   SOLE   0 0 7,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,357,697 6,392 SH   SOLE   0 0 6,392
VERIZON COMMUNICATIONS INC COM 92343V104   544,027 16,786 SH   SOLE   0 0 16,786
VMWARE INC CL A COM 928563402   402,049 2,415 SH   SOLE   0 0 2,415
WASTE MGMT INC DEL COM 94106L109   245,413 1,610 SH   SOLE   0 0 1,610
WELLS FARGO CO NEW COM 949746101   234,675 5,743 SH   SOLE   0 0 5,743
WELLTOWER INC COM 95040Q104   406,159 4,958 SH   SOLE   0 0 4,958
WORKHORSE GROUP INC COM NEW 98138J206   4,206 10,150 SH   SOLE   0 0 10,150