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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   517,889,767 883,650 SH   SOLE   0 0 883,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   408,376,734 5,678,998 SH   SOLE   0 0 5,678,998
ISHARES TR CORE MSCI EAFE 46432F842   233,999,307 3,329,529 SH   SOLE   0 0 3,329,529
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   223,578,607 4,016,863 SH   SOLE   0 0 4,016,863
ISHARES TR ISHS 1-5YR INVS 464288646   212,174,226 4,103,950 SH   SOLE   0 0 4,103,950
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   184,555,624 5,461,842 SH   SOLE   0 0 5,461,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   167,330,851 2,571,156 SH   SOLE   0 0 2,571,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   156,745,269 1,759,601 SH   SOLE   0 0 1,759,601
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   156,159,512 4,514,586 SH   SOLE   0 0 4,514,586
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   135,717,829 2,115,303 SH   SOLE   0 0 2,115,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   107,164,858 1,841,954 SH   SOLE   0 0 1,841,954
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   107,089,599 1,603,858 SH   SOLE   0 0 1,603,858
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   98,673,115 1,516,182 SH   SOLE   0 0 1,516,182
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   89,013,242 1,788,851 SH   SOLE   0 0 1,788,851
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   87,160,316 1,482,570 SH   SOLE   0 0 1,482,570
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   87,066,831 2,981,741 SH   SOLE   0 0 2,981,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   82,632,214 1,876,299 SH   SOLE   0 0 1,876,299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,208,018 1,635,467 SH   SOLE   0 0 1,635,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,233,521 102,510 SH   SOLE   0 0 102,510
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   47,271,653 963,744 SH   SOLE   0 0 963,744
APPLE INC COM 037833100   43,124,841 172,210 SH   SOLE   0 0 172,210
ISHARES TR CORE S&P TTL STK 464287150   41,917,470 325,902 SH   SOLE   0 0 325,902
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   37,717,422 913,919 SH   SOLE   0 0 913,919
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35,443,971 1,372,202 SH   SOLE   0 0 1,372,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,156,998 117,860 SH   SOLE   0 0 117,860
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,917,127 125,759 SH   SOLE   0 0 125,759
ISHARES TR IBOXX HI YD ETF 464288513   31,994,630 406,798 SH   SOLE   0 0 406,798
SPDR SER TR PORTFLI TIPS ETF 78464A656   28,979,529 1,144,983 SH   SOLE   0 0 1,144,983
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,391,474 252,400 SH   SOLE   0 0 252,400
VANGUARD INDEX FDS MID CAP ETF 922908629   24,874,103 94,174 SH   SOLE   0 0 94,174
ISHARES TR CORE S&P500 ETF 464287200   23,087,242 39,219 SH   SOLE   0 0 39,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,881,269 95,228 SH   SOLE   0 0 95,228
ISHARES TR MSCI USA QLT FCT 46432F339   22,271,402 125,064 SH   SOLE   0 0 125,064
ISHARES TR CORE US AGGBD ET 464287226   21,699,333 223,935 SH   SOLE   0 0 223,935
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,312,067 624,438 SH   SOLE   0 0 624,438
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,246,158 618,880 SH   SOLE   0 0 618,880
MICROSOFT CORP COM 594918104   20,869,973 49,514 SH   SOLE   0 0 49,514
ISHARES INC EMNG MKTS EQT 46434G889   20,280,974 448,426 SH   SOLE   0 0 448,426
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,559,977 362,925 SH   SOLE   0 0 362,925
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,558,939 482,919 SH   SOLE   0 0 482,919
SPDR SER TR PORTFOLI S&P1500 78464A805   16,786,372 235,005 SH   SOLE   0 0 235,005
ISHARES TR TIPS BD ETF 464287176   16,235,221 152,372 SH   SOLE   0 0 152,372
VANGUARD INDEX FDS VALUE ETF 922908744   15,844,744 93,590 SH   SOLE   0 0 93,590
ISHARES TR PFD AND INCM SEC 464288687   15,759,127 501,245 SH   SOLE   0 0 501,245
ISHARES TR JPMORGAN USD EMG 464288281   15,596,539 175,163 SH   SOLE   0 0 175,163
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,029,304 583,097 SH   SOLE   0 0 583,097
NVIDIA CORPORATION COM 67066G104   13,757,328 102,445 SH   SOLE   0 0 102,445
ISHARES TR RUS 2000 VAL ETF 464287630   13,370,037 81,440 SH   SOLE   0 0 81,440
ISHARES TR CRE U S REIT ETF 464288521   12,406,486 216,480 SH   SOLE   0 0 216,480
ISHARES INC CORE MSCI EMKT 46434G103   11,816,598 226,285 SH   SOLE   0 0 226,285
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,799,212 436,684 SH   SOLE   0 0 436,684
ISHARES TR CALIF MUN BD ETF 464288356   11,374,930 198,585 SH   SOLE   0 0 198,585
SPDR SER TR PORTFOLIO S&P600 78468R853   11,201,120 249,357 SH   SOLE   0 0 249,357
AMAZON COM INC COM 023135106   10,891,289 49,644 SH   SOLE   0 0 49,644
ISHARES TR EAFE SML CP ETF 464288273   9,968,390 164,089 SH   SOLE   0 0 164,089
TESLA INC COM 88160R101   9,915,927 24,554 SH   SOLE   0 0 24,554
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,260,869 372,521 SH   SOLE   0 0 372,521
ISHARES TR MSCI EAFE ETF 464287465   8,778,547 116,103 SH   SOLE   0 0 116,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,001,230 17,652 SH   SOLE   0 0 17,652
INVESCO QQQ TR UNIT SER 1 46090E103   7,836,819 15,329 SH   SOLE   0 0 15,329
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,178,716 287,264 SH   SOLE   0 0 287,264
ISHARES TR 1 3 YR TREAS BD 464287457   6,847,462 83,526 SH   SOLE   0 0 83,526
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,770,785 144,428 SH   SOLE   0 0 144,428
ISHARES TR S&P 500 VAL ETF 464287408   6,541,619 34,271 SH   SOLE   0 0 34,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,279,021 31,683 SH   SOLE   0 0 31,683
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,934,357 101,252 SH   SOLE   0 0 101,252
VANGUARD WELLINGTON FD US QUALITY 921935706   5,925,231 42,056 SH   SOLE   0 0 42,056
COSTCO WHSL CORP NEW COM 22160K105   5,864,170 6,400 SH   SOLE   0 0 6,400
ISHARES TR CORE S&P MCP ETF 464287507   5,836,757 93,673 SH   SOLE   0 0 93,673
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,745,558 30,243 SH   SOLE   0 0 30,243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,530,246 199,576 SH   SOLE   0 0 199,576
ISHARES TR RUS 1000 ETF 464287622   5,511,868 17,109 SH   SOLE   0 0 17,109
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   5,267,056 138,972 SH   SOLE   0 0 138,972
ISHARES TR NORTH AMERN NAT 464287374   5,125,136 119,942 SH   SOLE   0 0 119,942
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,092,719 31,481 SH   SOLE   0 0 31,481
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,077,801 132,338 SH   SOLE   0 0 132,338
ISHARES TR CORE INTL AGGR 46435G672   5,074,374 101,650 SH   SOLE   0 0 101,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,879,312 62,547 SH   SOLE   0 0 62,547
JPMORGAN CHASE & CO. COM 46625H100   4,710,852 19,652 SH   SOLE   0 0 19,652
ALPHABET INC CAP STK CL C 02079K107   4,549,183 23,888 SH   SOLE   0 0 23,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,512,905 78,608 SH   SOLE   0 0 78,608
HOME DEPOT INC COM 437076102   4,451,714 11,444 SH   SOLE   0 0 11,444
ISHARES TR RUS 1000 GRW ETF 464287614   4,328,746 10,779 SH   SOLE   0 0 10,779
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,934,279 50,916 SH   SOLE   0 0 50,916
ALPHABET INC CAP STK CL A 02079K305   3,888,015 20,539 SH   SOLE   0 0 20,539
LEIDOS HOLDINGS INC COM 525327102   3,886,739 26,980 SH   SOLE   0 0 26,980
CATERPILLAR INC COM 149123101   3,881,279 10,699 SH   SOLE   0 0 10,699
SPDR SER TR PORTFOLIO S&P400 78464A847   3,788,631 69,275 SH   SOLE   0 0 69,275
QUALCOMM INC COM 747525103   3,732,902 24,300 SH   SOLE   0 0 24,300
AON PLC SHS CL A G0403H108   3,709,464 10,328 SH   SOLE   0 0 10,328
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,664,154 173,986 SH   SOLE   0 0 173,986
ISHARES TR NATIONAL MUN ETF 464288414   3,442,914 32,313 SH   SOLE   0 0 32,313
EXXON MOBIL CORP COM 30231G102   3,303,861 30,714 SH   SOLE   0 0 30,714
ISHARES TR CORE S&P SCP ETF 464287804   3,286,975 28,528 SH   SOLE   0 0 28,528
PROCTER AND GAMBLE CO COM 742718109   3,225,602 19,240 SH   SOLE   0 0 19,240
SEMPRA COM 816851109   3,075,231 35,057 SH   SOLE   0 0 35,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,968,827 12,768 SH   SOLE   0 0 12,768
WALMART INC COM 931142103   2,868,034 31,744 SH   SOLE   0 0 31,744
SHERWIN WILLIAMS CO COM 824348106   2,765,590 8,136 SH   SOLE   0 0 8,136
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,714,521 87,608 SH   SOLE   0 0 87,608
ELI LILLY & CO COM 532457108   2,629,902 3,407 SH   SOLE   0 0 3,407
NVR INC COM 62944T105   2,568,175 314 SH   SOLE   0 0 314
PHILIP MORRIS INTL INC COM 718172109   2,520,929 20,947 SH   SOLE   0 0 20,947
JOHNSON & JOHNSON COM 478160104   2,520,821 17,431 SH   SOLE   0 0 17,431
RELIANCE INC COM 759509102   2,498,982 9,281 SH   SOLE   0 0 9,281
ISHARES TR GL CLEAN ENE ETF 464288224   2,468,094 216,880 SH   SOLE   0 0 216,880
META PLATFORMS INC CL A 30303M102   2,370,865 4,049 SH   SOLE   0 0 4,049
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,362,553 90,623 SH   SOLE   0 0 90,623
CHEVRON CORP NEW COM 166764100   2,357,390 16,276 SH   SOLE   0 0 16,276
UNITED PARCEL SERVICE INC CL B 911312106   2,325,536 18,442 SH   SOLE   0 0 18,442
MERCK & CO INC COM 58933Y105   2,247,021 22,588 SH   SOLE   0 0 22,588
ISHARES TR MSCI EMG MKT ETF 464287234   2,237,089 53,493 SH   SOLE   0 0 53,493
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,108,218 113,958 SH   SOLE   0 0 113,958
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   2,094,287 39,627 SH   SOLE   0 0 39,627
VANGUARD INDEX FDS GROWTH ETF 922908736   2,083,778 5,077 SH   SOLE   0 0 5,077
ORACLE CORP COM 68389X105   2,067,184 12,405 SH   SOLE   0 0 12,405
NORTHROP GRUMMAN CORP COM 666807102   2,066,737 4,404 SH   SOLE   0 0 4,404
SCIENCE APPLICATIONS INTL CO COM 808625107   2,062,009 18,447 SH   SOLE   0 0 18,447
ISHARES TR MSCI ACWI ETF 464288257   2,058,385 17,518 SH   SOLE   0 0 17,518
RTX CORPORATION COM 75513E101   1,950,110 16,852 SH   SOLE   0 0 16,852
BROADCOM INC COM 11135F101   1,916,666 8,267 SH   SOLE   0 0 8,267
ALTRIA GROUP INC COM 02209S103   1,874,826 35,854 SH   SOLE   0 0 35,854
UNITEDHEALTH GROUP INC COM 91324P102   1,858,297 3,674 SH   SOLE   0 0 3,674
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,832,866 55,795 SH   SOLE   0 0 55,795
LOCKHEED MARTIN CORP COM 539830109   1,803,379 3,711 SH   SOLE   0 0 3,711
MVB FINL CORP COM 553810102   1,755,857 84,824 SH   SOLE   0 0 84,824
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542   1,728,480 35,953 SH   SOLE   0 0 35,953
NETFLIX INC COM 64110L106   1,710,248 1,919 SH   SOLE   0 0 1,919
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,706,506 75,177 SH   SOLE   0 0 75,177
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,695,798 33,828 SH   SOLE   0 0 33,828
ISHARES TR RUS 1000 VAL ETF 464287598   1,662,674 8,981 SH   SOLE   0 0 8,981
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,637,456 61,628 SH   SOLE   0 0 61,628
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,610,418 62,311 SH   SOLE   0 0 62,311
GENERAL DYNAMICS CORP COM 369550108   1,577,272 5,986 SH   SOLE   0 0 5,986
ISHARES TR S&P MC 400VL ETF 464287705   1,554,756 12,442 SH   SOLE   0 0 12,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,531,365 37,115 SH   SOLE   0 0 37,115
ISHARES INC EM MKT SM-CP ETF 464286475   1,512,792 26,020 SH   SOLE   0 0 26,020
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,512,208 61,223 SH   SOLE   0 0 61,223
SPDR GOLD TR GOLD SHS 78463V107   1,498,543 6,189 SH   SOLE   0 0 6,189
ISHARES TR RUS MDCP VAL ETF 464287473   1,477,611 11,424 SH   SOLE   0 0 11,424
HONEYWELL INTL INC COM 438516106   1,472,160 6,517 SH   SOLE   0 0 6,517
VISA INC COM CL A 92826C839   1,464,586 4,634 SH   SOLE   0 0 4,634
PURE STORAGE INC CL A 74624M102   1,442,254 23,478 SH   SOLE   0 0 23,478
DISNEY WALT CO COM 254687106   1,416,339 12,720 SH   SOLE   0 0 12,720
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,385,179 17,272 SH   SOLE   0 0 17,272
BANK AMERICA CORP COM 060505104   1,381,283 31,429 SH   SOLE   0 0 31,429
ALPS ETF TR ALERIAN MLP 00162Q452   1,322,529 27,461 SH   SOLE   0 0 27,461
ABBVIE INC COM 00287Y109   1,311,372 7,380 SH   SOLE   0 0 7,380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,290,687 11,274 SH   SOLE   0 0 11,274
ISHARES TR ESG AWR MSCI USA 46435G425   1,286,607 9,988 SH   SOLE   0 0 9,988
VANGUARD WORLD FD INF TECH ETF 92204A702   1,279,783 2,058 SH   SOLE   0 0 2,058
WELLS FARGO CO NEW COM 949746101   1,256,588 17,890 SH   SOLE   0 0 17,890
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,233,388 12,919 SH   SOLE   0 0 12,919
ISHARES TR RUSSELL 3000 ETF 464287689   1,224,772 3,664 SH   SOLE   0 0 3,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,201,907 6,138 SH   SOLE   0 0 6,138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,196,939 4,717 SH   SOLE   0 0 4,717
BOEING CO COM 097023105   1,167,008 6,593 SH   SOLE   0 0 6,593
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,145,569 13,184 SH   SOLE   0 0 13,184
MCDONALDS CORP COM 580135101   1,096,151 3,781 SH   SOLE   0 0 3,781
ISHARES TR ESG AW MSCI EAFE 46435G516   1,077,872 14,156 SH   SOLE   0 0 14,156
INTERNATIONAL BUSINESS MACHS COM 459200101   1,072,080 4,877 SH   SOLE   0 0 4,877
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,057,904 31,931 SH   SOLE   0 0 31,931
SPDR SER TR BLOOMBERG INTL T 78464A516   964,811 45,106 SH   SOLE   0 0 45,106
PEPSICO INC COM 713448108   959,816 6,312 SH   SOLE   0 0 6,312
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   927,973 11,375 SH   SOLE   0 0 11,375
TJX COS INC NEW COM 872540109   917,235 7,592 SH   SOLE   0 0 7,592
AMGEN INC COM 031162100   912,969 3,503 SH   SOLE   0 0 3,503
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   906,598 4,041 SH   SOLE   0 0 4,041
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   868,670 18,184 SH   SOLE   0 0 18,184
ADOBE INC COM 00724F101   868,517 1,953 SH   SOLE   0 0 1,953
SERVICENOW INC COM 81762P102   831,134 784 SH   SOLE   0 0 784
ISHARES TR SHRT NAT MUN ETF 464288158   828,734 7,857 SH   SOLE   0 0 7,857
ISHARES TR RUSSELL 2000 ETF 464287655   821,034 3,716 SH   SOLE   0 0 3,716
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   815,647 8,921 SH   SOLE   0 0 8,921
PNC FINL SVCS GROUP INC COM 693475105   811,025 4,205 SH   SOLE   0 0 4,205
M & T BK CORP COM 55261F104   792,650 4,216 SH   SOLE   0 0 4,216
ISHARES TR CORE S&P US VLU 464287663   791,367 8,547 SH   SOLE   0 0 8,547
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   791,359 19,545 SH   SOLE   0 0 19,545
ABBOTT LABS COM 002824100   789,401 6,979 SH   SOLE   0 0 6,979
INTUITIVE SURGICAL INC COM NEW 46120E602   785,550 1,505 SH   SOLE   0 0 1,505
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   752,103 21,270 SH   SOLE   0 0 21,270
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   730,796 17,859 SH   SOLE   0 0 17,859
CISCO SYS INC COM 17275R102   725,043 12,247 SH   SOLE   0 0 12,247
AVERY DENNISON CORP COM 053611109   693,691 3,707 SH   SOLE   0 0 3,707
ELEVANCE HEALTH INC COM 036752103   692,829 1,878 SH   SOLE   0 0 1,878
PALANTIR TECHNOLOGIES INC CL A 69608A108   690,049 9,124 SH   SOLE   0 0 9,124
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   677,476 6,998 SH   SOLE   0 0 6,998
MASTERCARD INCORPORATED CL A 57636Q104   665,521 1,264 SH   SOLE   0 0 1,264
TETRA TECH INC NEW COM 88162G103   664,142 16,670 SH   SOLE   0 0 16,670
PFIZER INC COM 717081103   662,342 24,966 SH   SOLE   0 0 24,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   656,908 23,570 SH   SOLE   0 0 23,570
ISHARES TR S&P 500 GRWT ETF 464287309   649,509 6,397 SH   SOLE   0 0 6,397
ISHARES INC MSCI BIC ETF 464286657   638,118 17,487 SH   SOLE   0 0 17,487
AMERICAN EXPRESS CO COM 025816109   611,245 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS MD CP GR ETF 464287481   609,596 4,809 SH   SOLE   0 0 4,809
MARATHON PETE CORP COM 56585A102   609,005 4,366 SH   SOLE   0 0 4,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   601,456 4,372 SH   SOLE   0 0 4,372
ISHARES TR GLOB HLTHCRE ETF 464287325   599,383 6,972 SH   SOLE   0 0 6,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   593,003 1,686 SH   SOLE   0 0 1,686
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   589,569 15,499 SH   SOLE   0 0 15,499
VANGUARD WORLD FD ESG INTL STK ETF 921910725   585,785 10,331 SH   SOLE   0 0 10,331
AFLAC INC COM 001055102   582,863 5,635 SH   SOLE   0 0 5,635
THERMO FISHER SCIENTIFIC INC COM 883556102   580,843 1,117 SH   SOLE   0 0 1,117
ISHARES TR RUSEL 2500 ETF 46435G268   574,532 8,449 SH   SOLE   0 0 8,449
SPDR SER TR PRTFLO S&P500 GW 78464A409   568,190 6,464 SH   SOLE   0 0 6,464
ISHARES INC MSCI EMRG CHN 46434G764   564,758 10,185 SH   SOLE   0 0 10,185
GE AEROSPACE COM NEW 369604301   564,372 3,384 SH   SOLE   0 0 3,384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   541,990 23,876 SH   SOLE   0 0 23,876
ISHARES TR SP SMCP600VL ETF 464287879   538,957 4,962 SH   SOLE   0 0 4,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   531,643 2,692 SH   SOLE   0 0 2,692
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   530,287 8,318 SH   SOLE   0 0 8,318
THE TRADE DESK INC COM CL A 88339J105   522,854 4,449 SH   SOLE   0 0 4,449
AT&T INC COM 00206R102   521,337 22,896 SH   SOLE   0 0 22,896
ADVANCED MICRO DEVICES INC COM 007903107   511,854 4,238 SH   SOLE   0 0 4,238
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   510,585 5,814 SH   SOLE   0 0 5,814
ASML HOLDING N V N Y REGISTRY SHS N07059210   501,097 723 SH   SOLE   0 0 723
NXP SEMICONDUCTORS N V COM N6596X109   498,632 2,399 SH   SOLE   0 0 2,399
RXSIGHT INC COM 78349D107   495,485 14,412 SH   SOLE   0 0 14,412
LOWES COS INC COM 548661107   490,319 1,987 SH   SOLE   0 0 1,987
SPDR SER TR S&P DIVID ETF 78464A763   484,296 3,666 SH   SOLE   0 0 3,666
SPDR SER TR ICE PFD SEC ETF 78464A292   478,871 14,516 SH   SOLE   0 0 14,516
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   473,311 8,395 SH   SOLE   0 0 8,395
VANGUARD WORLD FD FINANCIALS ETF 92204A405   470,684 3,986 SH   SOLE   0 0 3,986
YUM BRANDS INC COM 988498101   466,209 3,475 SH   SOLE   0 0 3,475
VANGUARD INDEX FDS SML CP GRW ETF 922908595   465,390 1,662 SH   SOLE   0 0 1,662
PRUDENTIAL FINL INC COM 744320102   461,975 3,898 SH   SOLE   0 0 3,898
COLGATE PALMOLIVE CO COM 194162103   459,638 5,056 SH   SOLE   0 0 5,056
SPDR SER TR PORTFOLIO S&P500 78464A854   458,089 6,645 SH   SOLE   0 0 6,645
SALESFORCE INC COM 79466L302   457,813 1,369 SH   SOLE   0 0 1,369
ROCKWELL AUTOMATION INC COM 773903109   452,806 1,584 SH   SOLE   0 0 1,584
MCKESSON CORP COM 58155Q103   451,647 792 SH   SOLE   0 0 792
SKECHERS U S A INC CL A 830566105   444,389 6,609 SH   SOLE   0 0 6,609
ISHARES INC ESG AWR MSCI EM 46434G863   444,069 13,299 SH   SOLE   0 0 13,299
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   442,357 5,638 SH   SOLE   0 0 5,638
BRISTOL-MYERS SQUIBB CO COM 110122108   441,644 7,808 SH   SOLE   0 0 7,808
MOTOROLA SOLUTIONS INC COM NEW 620076307   435,423 942 SH   SOLE   0 0 942
VERIZON COMMUNICATIONS INC COM 92343V104   432,483 10,815 SH   SOLE   0 0 10,815
INTEL CORP COM 458140100   430,452 21,469 SH   SOLE   0 0 21,469
ISHARES TR S&P MC 400GR ETF 464287606   430,190 4,731 SH   SOLE   0 0 4,731
PAYCHEX INC COM 704326107   425,427 3,034 SH   SOLE   0 0 3,034
TEXAS INSTRS INC COM 882508104   421,865 2,250 SH   SOLE   0 0 2,250
REVVITY INC COM 714046109   419,260 3,756 SH   SOLE   0 0 3,756
VANGUARD WORLD FD MEGA GRWTH IND 921910816   418,636 1,219 SH   SOLE   0 0 1,219
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   407,765 8,437 SH   SOLE   0 0 8,437
GAMING & LEISURE PPTYS INC COM 36467J108   407,193 8,455 SH   SOLE   0 0 8,455
SCHWAB CHARLES CORP COM 808513105   406,106 5,487 SH   SOLE   0 0 5,487
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   403,542 6,360 SH   SOLE   0 0 6,360
CONOCOPHILLIPS COM 20825C104   399,704 4,030 SH   SOLE   0 0 4,030
ALLIANT ENERGY CORP COM 018802108   396,061 6,697 SH   SOLE   0 0 6,697
JEFFERIES FINL GROUP INC COM 47233W109   392,235 5,003 SH   SOLE   0 0 5,003
FEDEX CORP COM 31428X106   389,107 1,383 SH   SOLE   0 0 1,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   385,015 14,093 SH   SOLE   0 0 14,093
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   384,534 3,340 SH   SOLE   0 0 3,340
STRYKER CORPORATION COM 863667101   379,941 1,055 SH   SOLE   0 0 1,055
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   375,451 14,519 SH   SOLE   0 0 14,519
BECTON DICKINSON & CO COM 075887109   373,655 1,647 SH   SOLE   0 0 1,647
PPL CORP COM 69351T106   366,824 11,301 SH   SOLE   0 0 11,301
STARBUCKS CORP COM 855244109   366,273 4,014 SH   SOLE   0 0 4,014
CHARTER COMMUNICATIONS INC N CL A 16119P108   360,594 1,052 SH   SOLE   0 0 1,052
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   353,470 13,273 SH   SOLE   0 0 13,273
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   353,140 620 SH   SOLE   0 0 620
COCA COLA CO COM 191216100   352,609 5,663 SH   SOLE   0 0 5,663
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   351,331 11,869 SH   SOLE   0 0 11,869
VANECK ETF TRUST NATURAL RESOURC 92189F841   348,549 7,644 SH   SOLE   0 0 7,644
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   347,449 2,958 SH   SOLE   0 0 2,958
PUBLIC STORAGE OPER CO COM 74460D109   347,051 1,159 SH   SOLE   0 0 1,159
SPROUTS FMRS MKT INC COM 85208M102   341,818 2,690 SH   SOLE   0 0 2,690
ENTERPRISE FINL SVCS CORP COM 293712105   340,367 6,035 SH   SOLE   0 0 6,035
GOLDMAN SACHS GROUP INC COM 38141G104   337,822 590 SH   SOLE   0 0 590
US BANCORP DEL COM NEW 902973304   334,240 6,988 SH   SOLE   0 0 6,988
WASTE MGMT INC DEL COM 94106L109   333,971 1,655 SH   SOLE   0 0 1,655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   332,021 4,136 SH   SOLE   0 0 4,136
MARSH & MCLENNAN COS INC COM 571748102   331,414 1,560 SH   SOLE   0 0 1,560
SELECT SECTOR SPDR TR INDL 81369Y704   328,082 2,490 SH   SOLE   0 0 2,490
BROOKFIELD CORP CL A LTD VT SH 11271J107   327,637 5,703 SH   SOLE   0 0 5,703
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   321,151 3,147 SH   SOLE   0 0 3,147
UBER TECHNOLOGIES INC COM 90353T100   320,718 5,317 SH   SOLE   0 0 5,317
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   319,573 6,024 SH   SOLE   0 0 6,024
APPLIED MATLS INC COM 038222105   319,504 1,965 SH   SOLE   0 0 1,965
CARRIER GLOBAL CORPORATION COM 14448C104   317,562 4,652 SH   SOLE   0 0 4,652
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   315,577 8,895 SH   SOLE   0 0 8,895
RLI CORP COM 749607107   314,166 1,906 SH   SOLE   0 0 1,906
RBB FD INC MOTLEY FOOL MID 74933W627   312,982 12,145 SH   SOLE   0 0 12,145
EXPEDITORS INTL WASH INC COM 302130109   312,636 2,822 SH   SOLE   0 0 2,822
L3HARRIS TECHNOLOGIES INC COM 502431109   311,913 1,483 SH   SOLE   0 0 1,483
WHEATON PRECIOUS METALS CORP COM 962879102   310,501 5,521 SH   SOLE   0 0 5,521
VANGUARD STAR FDS VG TL INTL STK F 921909768   306,731 5,205 SH   SOLE   0 0 5,205
ISHARES TR INTL TREA BD ETF 464288117   302,431 7,872 SH   SOLE   0 0 7,872
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   299,970 2,510 SH   SOLE   0 0 2,510
FIRST TR VALUE LINE DIVID IN SHS 33734H106   296,927 6,804 SH   SOLE   0 0 6,804
ISHARES TR S&P SML 600 GWT 464287887   296,626 2,191 SH   SOLE   0 0 2,191
TRANE TECHNOLOGIES PLC SHS G8994E103   289,940 785 SH   SOLE   0 0 785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   289,629 2,270 SH   SOLE   0 0 2,270
MICRON TECHNOLOGY INC COM 595112103   289,011 3,434 SH   SOLE   0 0 3,434
THE CIGNA GROUP COM 125523100   288,646 1,045 SH   SOLE   0 0 1,045
CORNING INC COM 219350105   276,540 5,819 SH   SOLE   0 0 5,819
REALTY INCOME CORP COM 756109104   268,499 5,027 SH   SOLE   0 0 5,027
ISHARES TR CORE MSCI TOTAL 46432F834   268,132 4,054 SH   SOLE   0 0 4,054
SAP SE SPON ADR 803054204   268,123 1,089 SH   SOLE   0 0 1,089
LAM RESEARCH CORP COM NEW 512807306   267,749 3,707 SH   SOLE   0 0 3,707
DUKE ENERGY CORP NEW COM NEW 26441C204   266,403 2,473 SH   SOLE   0 0 2,473
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   266,350 5,265 SH   SOLE   0 0 5,265
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   261,815 11,295 SH   SOLE   0 0 11,295
SHOPIFY INC CL A 82509L107   258,989 2,436 SH   SOLE   0 0 2,436
DELTA AIR LINES INC DEL COM NEW 247361702   252,164 4,168 SH   SOLE   0 0 4,168
RIGETTI COMPUTING INC COMMON STOCK 76655K103   252,095 16,520 SH   SOLE   0 0 16,520
MORGAN STANLEY COM NEW 617446448   250,738 1,994 SH   SOLE   0 0 1,994
KIMBERLY-CLARK CORP COM 494368103   249,369 1,903 SH   SOLE   0 0 1,903
FREEPORT-MCMORAN INC CL B 35671D857   246,945 6,485 SH   SOLE   0 0 6,485
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   243,133 8,555 SH   SOLE   0 0 8,555
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   240,998 10,626 SH   SOLE   0 0 10,626
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   238,615 2,062 SH   SOLE   0 0 2,062
GILEAD SCIENCES INC COM 375558103   235,172 2,546 SH   SOLE   0 0 2,546
VERTEX PHARMACEUTICALS INC COM 92532F100   234,132 581 SH   SOLE   0 0 581
MONDELEZ INTL INC CL A 609207105   232,700 3,896 SH   SOLE   0 0 3,896
CROWDSTRIKE HLDGS INC CL A 22788C105   228,955 669 SH   SOLE   0 0 669
DOMINION ENERGY INC COM 25746U109   226,059 4,197 SH   SOLE   0 0 4,197
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   225,533 9,142 SH   SOLE   0 0 9,142
ISHARES TR U.S. REAL ES ETF 464287739   224,126 2,408 SH   SOLE   0 0 2,408
PROSHARES TR PSHS ULT SEMICDT 74347R669   223,821 3,436 SH   SOLE   0 0 3,436
AECOM COM 00766T100   223,467 2,092 SH   SOLE   0 0 2,092
ON SEMICONDUCTOR CORP COM 682189105   222,882 3,535 SH   SOLE   0 0 3,535
TARGET CORP COM 87612E106   221,611 1,639 SH   SOLE   0 0 1,639
CSX CORP COM 126408103   221,323 6,858 SH   SOLE   0 0 6,858
MERIDIANLINK INC COMMON STOCK 58985J105   220,707 10,688 SH   SOLE   0 0 10,688
SOUTHERN CO COM 842587107   219,343 2,665 SH   SOLE   0 0 2,665
ALLSTATE CORP COM 020002101   218,421 1,133 SH   SOLE   0 0 1,133
VANGUARD WORLD FD ENERGY ETF 92204A306   217,751 1,795 SH   SOLE   0 0 1,795
LABCORP HOLDINGS INC COM SHS 504922105   216,434 944 SH   SOLE   0 0 944
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   216,068 17,094 SH   SOLE   0 0 17,094
PALO ALTO NETWORKS INC COM 697435105   213,621 1,174 SH   SOLE   0 0 1,174
ARISTA NETWORKS INC COM SHS 040413205   212,881 1,926 SH   SOLE   0 0 1,926
VANGUARD WORLD FD CONSUM STP ETF 92204A207   212,226 1,004 SH   SOLE   0 0 1,004
TEXTRON INC COM 883203101   211,418 2,764 SH   SOLE   0 0 2,764
RBB FD INC MOTLEY FOOL GBL 74933W635   210,608 7,434 SH   SOLE   0 0 7,434
PHILLIPS 66 COM 718546104   207,580 1,822 SH   SOLE   0 0 1,822
3M CO COM 88579Y101   206,862 1,602 SH   SOLE   0 0 1,602
CORTEVA INC COM 22052L104   206,396 3,624 SH   SOLE   0 0 3,624
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   205,420 18,195 SH   SOLE   0 0 18,195
INTUIT COM 461202103   204,372 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109   200,420 832 SH   SOLE   0 0 832
AUTOMATIC DATA PROCESSING IN COM 053015103   200,071 683 SH   SOLE   0 0 683
FORD MTR CO COM 345370860   161,045 16,267 SH   SOLE   0 0 16,267
KOHLS CORP COM 500255104   145,468 10,361 SH   SOLE   0 0 10,361
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   117,147 66,185 SH   SOLE   0 0 66,185
PIMCO CALIF MUN INCOME FD II COM 72200M108   110,894 19,387 SH   SOLE   0 0 19,387
GLOBALSTAR INC COM 378973408   103,500 50,000 SH   SOLE   0 0 50,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   66,188 17,510 SH   SOLE   0 0 17,510
CRONOS GROUP INC COM 22717L101   20,402 10,100 SH   SOLE   0 0 10,100