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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
ABBOTT LABS COM 002824100   373,729 3,428 SH   SOLE   3,428 0 0
ABBVIE INC COM 00287Y109   949,435 7,047 SH   SOLE   7,047 0 0
ABM INDS INC COM 000957100   418,083 9,803 SH   SOLE   9,803 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   219,689 449 SH   SOLE   449 0 0
ADVANCED MICRO DEVICES INC COM 007903107   842,827 7,399 SH   SOLE   7,399 0 0
ALLSTATE CORP COM 020002101   237,162 2,175 SH   SOLE   2,175 0 0
ALPHABET INC CAP STK CL A 02079K305   870,458 7,272 SH   SOLE   7,272 0 0
ALPHABET INC CAP STK CL C 02079K107   1,360,308 11,245 SH   SOLE   11,245 0 0
AMAZON COM INC COM 023135106   2,365,485 18,146 SH   SOLE   18,146 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   201,968 3,509 SH   SOLE   3,509 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   284,822 3,670 SH   SOLE   3,670 0 0
AMERICAN EXPRESS CO COM 025816109   325,198 1,867 SH   SOLE   1,867 0 0
AMGEN INC COM 031162100   792,149 2,480 SH   SOLE   2,480 0 0
APPLE INC COM 037833100   19,979,396 103,002 SH   SOLE   103,002 0 0
APPLIED MATLS INC COM 038222105   3,067,954 21,226 SH   SOLE   21,226 0 0
AT&T INC COM 00206R102   439,632 27,563 SH   SOLE   27,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   614,372 2,795 SH   SOLE   2,795 0 0
BANK AMERICA CORP COM 060505104   564,171 19,665 SH   SOLE   19,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,878,569 5,509 SH   SOLE   5,509 0 0
BOEING CO COM 097023105   489,678 2,312 SH   SOLE   2,312 0 0
BP PLC SPONSORED ADR 055622104   304,833 8,638 SH   SOLE   8,638 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   310,133 150,550 SH   SOLE   150,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   217,031 3,394 SH   SOLE   3,394 0 0
BROADCOM INC COM 11135F101   1,376,449 1,587 SH   SOLE   1,587 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   200,663 3,118 SH   SOLE   3,118 0 0
CATERPILLAR INC COM 149123101   288,381 1,172 SH   SOLE   1,172 0 0
CHEVRON CORP NEW COM 166764100   3,168,906 20,182 SH   SOLE   20,182 0 0
CIDARA THERAPEUTICS INC COM 171757107   13,560 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275R102   478,029 9,239 SH   SOLE   9,239 0 0
COCA COLA CO COM 191216100   427,658 7,102 SH   SOLE   7,102 0 0
COSTCO WHSL CORP NEW COM 22160K105   429,415 797 SH   SOLE   797 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   537,672 15,201 SH   SOLE   15,201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   207,904 1,198 SH   SOLE   1,198 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   808,843 23,445 SH   SOLE   23,445 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,483,681 975,458 SH   SOLE   975,458 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,771,646 145,972 SH   SOLE   145,972 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,557,213 276,618 SH   SOLE   276,618 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   22,437,644 845,427 SH   SOLE   845,427 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   10,107,529 397,934 SH   SOLE   397,934 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,318,847 258,123 SH   SOLE   258,123 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,168,124 176,242 SH   SOLE   176,242 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,900,571 490,341 SH   SOLE   490,341 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,273,899 428,328 SH   SOLE   428,328 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,653,224 235,061 SH   SOLE   235,061 0 0
DISNEY WALT CO COM 254687106   693,571 7,768 SH   SOLE   7,768 0 0
EXXON MOBIL CORP COM 30231G102   323,156 3,013 SH   SOLE   3,013 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   722,415 5,530 SH   SOLE   5,530 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   291,916 5,709 SH   SOLE   5,709 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   691,468 20,331 SH   SOLE   20,331 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   152,825 13,465 SH   SOLE   13,465 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   278,699 1,110 SH   SOLE   1,110 0 0
FORD MTR CO DEL COM 345370860   163,597 10,813 SH   SOLE   10,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   212,247 658 SH   SOLE   658 0 0
GRAINGER W W INC COM 384802104   220,680 280 SH   SOLE   280 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   228,875 6,323 SH   SOLE   6,323 0 0
HERITAGE COMM CORP COM 426927109   94,384 11,399 SH   SOLE   11,399 0 0
HERSHEY CO COM 427866108   309,649 1,240 SH   SOLE   1,240 0 0
HOME DEPOT INC COM 437076102   948,954 2,110 SH   SOLE   2,110 0 0
INTEL CORP COM 458140100   366,672 10,965 SH   SOLE   10,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   612,881 4,580 SH   SOLE   4,580 0 0
INTUIT COM 461202103   897,157 1,964 SH   SOLE   1,964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   289,527 3,733 SH   SOLE   3,733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   605,107 1,638 SH   SOLE   1,638 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,511,531 41,545 SH   SOLE   41,545 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   397,724 7,423 SH   SOLE   7,423 0 0
ISHARES INC MSCI EMERG MRKT 464286533   363,261 6,607 SH   SOLE   6,607 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   333,689 10,550 SH   SOLE   10,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,524,425 71,504 SH   SOLE   71,504 0 0
ISHARES SILVER TR ISHARES 46428Q109   214,645 10,275 SH   SOLE   10,275 0 0
ISHARES TR ISHARES BIOTECH 464287556   514,126 4,050 SH   SOLE   4,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,016,874 9,878 SH   SOLE   9,878 0 0
ISHARES TR GLOBAL TECH ETF 464287291   271,194 4,361 SH   SOLE   4,361 0 0
ISHARES TR US HLTHCARE ETF 464287762   266,811 952 SH   SOLE   952 0 0
ISHARES TR MSCI USA VALUE 46432F388   540,898 5,767 SH   SOLE   5,767 0 0
ISHARES TR CORE S&P SCP ETF 464287804   544,909 5,468 SH   SOLE   5,468 0 0
ISHARES TR IBOXX INV CP ETF 464287242   260,641 2,410 SH   SOLE   2,410 0 0
ISHARES TR S&P 500 VAL ETF 464287408   420,197 2,607 SH   SOLE   2,607 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   327,151 4,573 SH   SOLE   4,573 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   357,829 1,300 SH   SOLE   1,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   233,706 3,835 SH   SOLE   3,835 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   286,952 15,612 SH   SOLE   15,612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   214,129 1,357 SH   SOLE   1,357 0 0
ISHARES TR U.S. ENERGY ETF 464287796   348,876 8,144 SH   SOLE   8,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   487,689 6,920 SH   SOLE   6,920 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,774,362 81,484 SH   SOLE   81,484 0 0
ISHARES TR FALN ANGLS USD 46435G474   973,371 38,367 SH   SOLE   38,367 0 0
ISHARES TR SHORT TREAS BD 464288679   291,367 2,638 SH   SOLE   2,638 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   455,958 4,524 SH   SOLE   4,524 0 0
ISHARES TR TRS FLT RT BD 46434V860   501,785 9,903 SH   SOLE   9,903 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,385,435 16,009 SH   SOLE   16,009 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,975,232 329,343 SH   SOLE   329,343 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,002,214 27,103 SH   SOLE   27,103 0 0
ISHARES TR NATIONAL MUN ETF 464288414   293,518 2,038 SH   SOLE   2,038 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,373,927 29,279 SH   SOLE   29,279 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,862,616 119,792 SH   SOLE   119,792 0 0
ISHARES TR U.S. TECH ETF 464287721   7,767,361 71,345 SH   SOLE   71,345 0 0
ISHARES TR MSCI EAFE ETF 464287465   462,307 6,376 SH   SOLE   6,376 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   228,519 10 SH   SOLE   10 0 0
ISHARES TR MBS ETF 464288588   7,899,224 84,697 SH   SOLE   84,697 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   452,932 8,912 SH   SOLE   8,912 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,733,954 69,095 SH   SOLE   69,095 0 0
ISHARES TR CORE S&P500 ETF 464287200   46,968,038 105,378 SH   SOLE   105,378 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   281,060 2,793 SH   SOLE   2,793 0 0
ISHARES TR TIPS BD ETF 464287176   296,118 2,752 SH   SOLE   2,752 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,137,317 268,005 SH   SOLE   268,005 0 0
ISHARES TR US INFRASTRUC 46435U713   2,258,226 57,792 SH   SOLE   57,792 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,234,556 135,201 SH   SOLE   135,201 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,749,248 77,677 SH   SOLE   77,677 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,394,476 108,585 SH   SOLE   108,585 0 0
JOHNSON & JOHNSON COM 478160104   479,788 2,898 SH   SOLE   2,898 0 0
JPMORGAN CHASE & CO COM 46625H100   659,772 4,536 SH   SOLE   4,536 0 0
KROGER CO COM 501044101   242,825 5,166 SH   SOLE   5,166 0 0
LILLY ELI & CO COM 532457108   570,796 1,217 SH   SOLE   1,217 0 0
LOCKHEED MARTIN CORP COM 539830109   673,902 1,464 SH   SOLE   1,464 0 0
LOWES COS INC COM 548661107   342,307 1,517 SH   SOLE   1,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104   338,527 861 SH   SOLE   861 0 0
MCDONALDS CORP COM 580135101   272,579 914 SH   SOLE   914 0 0
MERCK & CO INC COM 58933Y105   549,213 4,760 SH   SOLE   4,760 0 0
META PLATFORMS INC CL A 30303M102   1,439,779 5,017 SH   SOLE   5,017 0 0
MICROSOFT CORP COM 594918104   5,799,061 17,030 SH   SOLE   17,030 0 0
MSCI INC COM 55354G100   883,673 1,883 SH   SOLE   1,883 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   141,559 19,661 SH   SOLE   19,661 0 0
NEKTAR THERAPEUTICS COM 640268108   10,929 19,000 SH   SOLE   19,000 0 0
NETFLIX INC COM 64110L106   229,468 521 SH   SOLE   521 0 0
NEXTERA ENERGY INC COM 65339F101   288,329 3,886 SH   SOLE   3,886 0 0
NIKE INC CL B 654106103   476,904 4,321 SH   SOLE   4,321 0 0
NOVARTIS AG SPONSORED ADR 66987V109   250,386 2,800 SH   SOLE   2,800 0 0
NVIDIA CORPORATION COM 67066G104   1,312,829 3,117 SH   SOLE   3,117 0 0
ORACLE CORP COM 68389X105   2,828,678 23,753 SH   SOLE   23,753 0 0
PACER FDS TR US CASH COWS 100 69374H881   598,464 12,502 SH   SOLE   12,502 0 0
PEPSICO INC COM 713448108   630,592 3,405 SH   SOLE   3,405 0 0
PFIZER INC COM 717081103   247,720 6,754 SH   SOLE   6,754 0 0
PHILIP MORRIS INTL INC COM 718172109   246,117 2,521 SH   SOLE   2,521 0 0
PROCTER AND GAMBLE CO COM 742718109   1,014,399 6,685 SH   SOLE   6,685 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   371,403 5,932 SH   SOLE   5,932 0 0
PULTE GROUP INC COM 745867101   424,569 5,466 SH   SOLE   5,466 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   415,722 3,246 SH   SOLE   3,246 0 0
ROSS STORES INC COM 778296103   236,223 2,107 SH   SOLE   2,107 0 0
SALESFORCE INC COM 79466L302   210,760 998 SH   SOLE   998 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   268,494 5,193 SH   SOLE   5,193 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   545,631 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   263,663 7,822 SH   SOLE   7,822 0 0
SENTINELONE INC CL A 81730H109   510,078 33,780 SH   SOLE   33,780 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   219,554 639 SH   SOLE   639 0 0
SPDR GOLD TR GOLD SHS 78463V107   318,925 1,789 SH   SOLE   1,789 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   221,625 4,153 SH   SOLE   4,153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   492,454 1,111 SH   SOLE   1,111 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   395,455 7,589 SH   SOLE   7,589 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   389,752 10,035 SH   SOLE   10,035 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   466,181 15,190 SH   SOLE   15,190 0 0
STARBUCKS CORP COM 855244109   480,797 4,854 SH   SOLE   4,854 0 0
STRYKER CORPORATION COM 863667101   222,536 729 SH   SOLE   729 0 0
TARGET CORP COM 87612E106   201,027 1,524 SH   SOLE   1,524 0 0
TESLA INC COM 88160R101   4,797,438 18,327 SH   SOLE   18,327 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   201,242 1,052 SH   SOLE   1,052 0 0
UNION PAC CORP COM 907818108   262,329 1,282 SH   SOLE   1,282 0 0
UNITED PARCEL SERVICE INC CL B 911312106   699,138 3,900 SH   SOLE   3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   443,441 923 SH   SOLE   923 0 0
US BANCORP DEL COM NEW 902973304   259,753 7,862 SH   SOLE   7,862 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   258,070 3,430 SH   SOLE   3,430 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,106,021 14,492 SH   SOLE   14,492 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   263,012 3,480 SH   SOLE   3,480 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   405,120 7,452 SH   SOLE   7,452 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   330,423 6,760 SH   SOLE   6,760 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   632,881 4,574 SH   SOLE   4,574 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   749,287 3,696 SH   SOLE   3,696 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,834,635 9,227 SH   SOLE   9,227 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   663,938 7,949 SH   SOLE   7,949 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   220,861 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,987,544 20,100 SH   SOLE   20,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,645,032 43,797 SH   SOLE   43,797 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,155,010 6,032 SH   SOLE   6,032 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,435,117 8,434 SH   SOLE   8,434 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,278,497 4,518 SH   SOLE   4,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   456,671 10,627 SH   SOLE   10,627 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,502,762 101,183 SH   SOLE   101,183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   251,611 3,776 SH   SOLE   3,776 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   976,535 15,052 SH   SOLE   15,052 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,817 2,658 SH   SOLE   2,658 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,206,978 26,899 SH   SOLE   26,899 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   210,327 1,983 SH   SOLE   1,983 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   709,265 3,014 SH   SOLE   3,014 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,767,546 7,223 SH   SOLE   7,223 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   838,221 10,324 SH   SOLE   10,324 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,804,695 4,082 SH   SOLE   4,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   396,689 10,667 SH   SOLE   10,667 0 0
VISA INC COM CL A 92826C839   818,354 3,446 SH   SOLE   3,446 0 0
WALMART INC COM 931142103   213,932 1,361 SH   SOLE   1,361 0 0
WEC ENERGY GROUP INC COM 92939U106   207,736 2,354 SH   SOLE   2,354 0 0
WELLS FARGO CO NEW COM 949746101   631,452 14,795 SH   SOLE   14,795 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   499,778 9,932 SH   SOLE   9,932 0 0