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   233,000,584 525,628 SH   SOLE   0 0 525,628
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   194,354,809 2,673,749 SH   SOLE   0 0 2,673,749
ISHARES TR CORE MSCI EAFE 46432F842   151,067,014 2,238,030 SH   SOLE   0 0 2,238,030
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   130,942,652 4,822,934 SH   SOLE   0 0 4,822,934
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101,146,735 1,210,468 SH   SOLE   0 0 1,210,468
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   97,692,426 1,831,161 SH   SOLE   0 0 1,831,161
ISHARES TR ISHS 1-5YR INVS 464288646   96,689,724 1,927,242 SH   SOLE   0 0 1,927,242
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   79,382,077 1,475,229 SH   SOLE   0 0 1,475,229
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   64,329,989 1,193,285 SH   SOLE   0 0 1,193,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,766,964 1,380,835 SH   SOLE   0 0 1,380,835
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   49,139,798 851,200 SH   SOLE   0 0 851,200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   49,114,020 1,058,720 SH   SOLE   0 0 1,058,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47,142,676 1,158,866 SH   SOLE   0 0 1,158,866
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   41,070,515 713,525 SH   SOLE   0 0 713,525
ISHARES TR CORE S&P TTL STK 464287150   40,449,548 413,425 SH   SOLE   0 0 413,425
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,434,659 786,306 SH   SOLE   0 0 786,306
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34,787,685 634,812 SH   SOLE   0 0 634,812
SPDR SER TR PORTFLI TIPS ETF 78464A656   32,639,385 1,263,134 SH   SOLE   0 0 1,263,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,925,388 152,552 SH   SOLE   0 0 152,552
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,370,641 311,175 SH   SOLE   0 0 311,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,072,896 127,442 SH   SOLE   0 0 127,442
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,831,395 492,683 SH   SOLE   0 0 492,683
APPLE INC COM 037833100   25,551,941 131,731 SH   SOLE   0 0 131,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,819,807 58,485 SH   SOLE   0 0 58,485
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   22,788,734 858,656 SH   SOLE   0 0 858,656
ISHARES TR IBOXX HI YD ETF 464288513   21,394,314 284,992 SH   SOLE   0 0 284,992
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,049,374 623,316 SH   SOLE   0 0 623,316
VANGUARD INDEX FDS MID CAP ETF 922908629   20,268,269 92,062 SH   SOLE   0 0 92,062
ISHARES TR TIPS BD ETF 464287176   19,386,410 180,138 SH   SOLE   0 0 180,138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,067,635 585,975 SH   SOLE   0 0 585,975
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,413,691 426,243 SH   SOLE   0 0 426,243
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,361,314 408,318 SH   SOLE   0 0 408,318
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,911,180 80,000 SH   SOLE   0 0 80,000
SPDR SER TR PORTFOLI S&P1500 78464A805   14,997,469 275,486 SH   SOLE   0 0 275,486
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   14,834,568 355,489 SH   SOLE   0 0 355,489
SPDR SER TR PORTFOLIO S&P600 78468R853   14,816,533 381,476 SH   SOLE   0 0 381,476
ISHARES TR MSCI USA QLT FCT 46432F339   14,811,984 109,824 SH   SOLE   0 0 109,824
VANGUARD INDEX FDS VALUE ETF 922908744   12,498,417 87,955 SH   SOLE   0 0 87,955
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,385,312 493,635 SH   SOLE   0 0 493,635
ISHARES TR CORE US AGGBD ET 464287226   11,529,778 117,711 SH   SOLE   0 0 117,711
MICROSOFT CORP COM 594918104   11,452,468 33,630 SH   SOLE   0 0 33,630
ISHARES TR CORE S&P500 ETF 464287200   10,826,001 24,289 SH   SOLE   0 0 24,289
ISHARES TR CALIF MUN BD ETF 464288356   10,800,560 189,650 SH   SOLE   0 0 189,650
ISHARES TR EAFE SML CP ETF 464288273   10,587,036 179,502 SH   SOLE   0 0 179,502
ISHARES TR JPMORGAN USD EMG 464288281   10,561,072 122,037 SH   SOLE   0 0 122,037
ISHARES TR PFD AND INCM SEC 464288687   10,458,165 338,124 SH   SOLE   0 0 338,124
ISHARES INC CORE MSCI EMKT 46434G103   10,353,527 210,053 SH   SOLE   0 0 210,053
ISHARES TR MSCI EAFE ETF 464287465   9,917,489 136,793 SH   SOLE   0 0 136,793
ISHARES TR CRE U S REIT ETF 464288521   9,843,004 191,461 SH   SOLE   0 0 191,461
ISHARES TR RUS 2000 VAL ETF 464287630   9,584,023 68,068 SH   SOLE   0 0 68,068
ISHARES INC EMNG MKTS EQT 46434G889   9,193,468 221,165 SH   SOLE   0 0 221,165
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,205,215 170,729 SH   SOLE   0 0 170,729
ISHARES TR 1 3 YR TREAS BD 464287457   6,453,654 79,596 SH   SOLE   0 0 79,596
ISHARES TR S&P 500 VAL ETF 464287408   6,219,806 38,587 SH   SOLE   0 0 38,587
ISHARES TR CORE S&P MCP ETF 464287507   5,756,670 22,016 SH   SOLE   0 0 22,016
TESLA INC COM 88160R101   5,525,965 21,110 SH   SOLE   0 0 21,110
ISHARES TR CORE INTL AGGR 46435G672   5,385,100 109,253 SH   SOLE   0 0 109,253
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,151,645 68,171 SH   SOLE   0 0 68,171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,104,819 71,868 SH   SOLE   0 0 71,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,015,737 92,184 SH   SOLE   0 0 92,184
VANGUARD WELLINGTON FD US QUALITY 921935706   4,854,354 42,558 SH   SOLE   0 0 42,558
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,817,789 91,750 SH   SOLE   0 0 91,750
ISHARES TR NORTH AMERN NAT 464287374   4,478,180 115,358 SH   SOLE   0 0 115,358
ISHARES TR RUS 1000 ETF 464287622   4,455,939 18,282 SH   SOLE   0 0 18,282
AON PLC SHS CL A G0403H108   4,369,225 12,657 SH   SOLE   0 0 12,657
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,308,851 31,138 SH   SOLE   0 0 31,138
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,273,585 124,304 SH   SOLE   0 0 124,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,272,491 56,470 SH   SOLE   0 0 56,470
AMAZON COM INC COM 023135106   3,982,759 30,552 SH   SOLE   0 0 30,552
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,835,935 107,600 SH   SOLE   0 0 107,600
INVESCO QQQ TR UNIT SER 1 46090E103   3,680,854 9,964 SH   SOLE   0 0 9,964
SPDR SER TR PORTFOLIO S&P400 78464A847   3,536,944 77,074 SH   SOLE   0 0 77,074
ISHARES TR NATIONAL MUN ETF 464288414   3,393,924 31,799 SH   SOLE   0 0 31,799
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,383,318 110,892 SH   SOLE   0 0 110,892
ISHARES TR CORE S&P SCP ETF 464287804   3,341,600 33,533 SH   SOLE   0 0 33,533
UNITED PARCEL SERVICE INC CL B 911312106   3,315,408 18,496 SH   SOLE   0 0 18,496
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,300,440 19,954 SH   SOLE   0 0 19,954
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,228,030 127,238 SH   SOLE   0 0 127,238
COSTCO WHSL CORP NEW COM 22160K105   3,143,247 5,838 SH   SOLE   0 0 5,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,092,891 9,070 SH   SOLE   0 0 9,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,030,952 20,365 SH   SOLE   0 0 20,365
PATHWARD FINANCIAL INC COM 59100U108   2,987,656 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,783,637 8,961 SH   SOLE   0 0 8,961
SEMPRA COM 816851109   2,551,941 17,528 SH   SOLE   0 0 17,528
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,531,640 50,411 SH   SOLE   0 0 50,411
MERCK & CO INC COM 58933Y105   2,530,473 21,930 SH   SOLE   0 0 21,930
ISHARES TR MSCI EMG MKT ETF 464287234   2,467,052 62,362 SH   SOLE   0 0 62,362
ISHARES TR RUS 1000 GRW ETF 464287614   2,451,644 8,909 SH   SOLE   0 0 8,909
ABBVIE INC COM 00287Y109   2,387,292 17,719 SH   SOLE   0 0 17,719
ISHARES TR S&P MC 400VL ETF 464287705   2,386,125 22,273 SH   SOLE   0 0 22,273
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,190,554 32,651 SH   SOLE   0 0 32,651
CATERPILLAR INC COM 149123101   2,158,034 8,771 SH   SOLE   0 0 8,771
LEIDOS HOLDINGS INC COM 525327102   2,116,884 23,925 SH   SOLE   0 0 23,925
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,966,507 100,692 SH   SOLE   0 0 100,692
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,865,371 75,705 SH   SOLE   0 0 75,705
ABBOTT LABS COM 002824100   1,825,990 16,749 SH   SOLE   0 0 16,749
MVB FINL CORP COM 553810102   1,788,090 84,824 SH   SOLE   0 0 84,824
QUALCOMM INC COM 747525103   1,784,008 14,987 SH   SOLE   0 0 14,987
LILLY ELI & CO COM 532457108   1,767,191 3,768 SH   SOLE   0 0 3,768
SCIENCE APPLICATIONS INTL CO COM 808625107   1,750,189 15,560 SH   SOLE   0 0 15,560
JOHNSON & JOHNSON COM 478160104   1,686,663 10,190 SH   SOLE   0 0 10,190
NVIDIA CORPORATION COM 67066G104   1,684,854 3,983 SH   SOLE   0 0 3,983
LOCKHEED MARTIN CORP COM 539830109   1,610,409 3,498 SH   SOLE   0 0 3,498
ISHARES INC EM MKT SM-CP ETF 464286475   1,592,965 29,731 SH   SOLE   0 0 29,731
ALPHABET INC CAP STK CL C 02079K107   1,551,147 12,823 SH   SOLE   0 0 12,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,500,689 8,632 SH   SOLE   0 0 8,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,438,838 13,024 SH   SOLE   0 0 13,024
PROCTER AND GAMBLE CO COM 742718109   1,433,476 9,447 SH   SOLE   0 0 9,447
ISHARES TR SP SMCP600VL ETF 464287879   1,395,528 14,676 SH   SOLE   0 0 14,676
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,371,030 13,996 SH   SOLE   0 0 13,996
ISHARES TR RUS 1000 VAL ETF 464287598   1,331,867 8,439 SH   SOLE   0 0 8,439
UNITEDHEALTH GROUP INC COM 91324P102   1,330,996 2,769 SH   SOLE   0 0 2,769
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,316,638 19,143 SH   SOLE   0 0 19,143
GENERAL DYNAMICS CORP COM 369550108   1,303,164 6,057 SH   SOLE   0 0 6,057
NORTHROP GRUMMAN CORP COM 666807102   1,253,906 2,751 SH   SOLE   0 0 2,751
ISHARES TR RUS MDCP VAL ETF 464287473   1,241,802 11,306 SH   SOLE   0 0 11,306
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,200,447 23,219 SH   SOLE   0 0 23,219
HONEYWELL INTL INC COM 438516106   1,183,970 5,706 SH   SOLE   0 0 5,706
ISHARES TR RUSSELL 3000 ETF 464287689   1,162,780 4,569 SH   SOLE   0 0 4,569
CHEVRON CORP NEW COM 166764100   1,146,858 7,289 SH   SOLE   0 0 7,289
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,131,232 7,415 SH   SOLE   0 0 7,415
ALPHABET INC CAP STK CL A 02079K305   1,127,095 9,416 SH   SOLE   0 0 9,416
ISHARES TR MSCI ACWI ETF 464288257   1,112,070 11,591 SH   SOLE   0 0 11,591
DISNEY WALT CO COM 254687106   1,103,089 12,355 SH   SOLE   0 0 12,355
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,089,968 15,212 SH   SOLE   0 0 15,212
BOEING CO COM 097023105   1,086,418 5,145 SH   SOLE   0 0 5,145
ELEVANCE HEALTH INC COM 036752103   1,080,293 2,432 SH   SOLE   0 0 2,432
EXXON MOBIL CORP COM 30231G102   1,077,652 10,048 SH   SOLE   0 0 10,048
ISHARES TR GL CLEAN ENE ETF 464288224   1,059,006 57,555 SH   SOLE   0 0 57,555
PURE STORAGE INC CL A 74624M102   965,678 26,227 SH   SOLE   0 0 26,227
SPDR SER TR BLOOMBERG INTL T 78464A516   961,647 42,645 SH   SOLE   0 0 42,645
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   934,659 4,542 SH   SOLE   0 0 4,542
ORACLE CORP COM 68389X105   900,663 7,563 SH   SOLE   0 0 7,563
STARBUCKS CORP COM 855244109   878,834 8,872 SH   SOLE   0 0 8,872
VISA INC COM CL A 92826C839   851,603 3,586 SH   SOLE   0 0 3,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   815,268 2,642 SH   SOLE   0 0 2,642
MCDONALDS CORP COM 580135101   810,515 2,716 SH   SOLE   0 0 2,716
SPDR SER TR BLOOMBERG HIGH Y 78468R622   775,261 8,424 SH   SOLE   0 0 8,424
PFIZER INC COM 717081103   760,634 20,737 SH   SOLE   0 0 20,737
ISHARES TR RUSSELL 2000 ETF 464287655   706,302 3,772 SH   SOLE   0 0 3,772
WALMART INC COM 931142103   686,655 4,369 SH   SOLE   0 0 4,369
AVERY DENNISON CORP COM 053611109   685,138 3,988 SH   SOLE   0 0 3,988
INTEL CORP COM 458140100   679,086 20,308 SH   SOLE   0 0 20,308
ISHARES TR CORE S&P US VLU 464287663   668,184 8,538 SH   SOLE   0 0 8,538
JPMORGAN CHASE & CO COM 46625H100   654,950 4,503 SH   SOLE   0 0 4,503
AMEREN CORP COM 023608102   648,203 7,937 SH   SOLE   0 0 7,937
ISHARES INC MSCI BIC ETF 464286657   646,661 18,908 SH   SOLE   0 0 18,908
RELIANCE STEEL & ALUMINUM CO COM 759509102   646,088 2,379 SH   SOLE   0 0 2,379
PEPSICO INC COM 713448108   645,371 3,484 SH   SOLE   0 0 3,484
NETFLIX INC COM 64110L106   636,068 1,444 SH   SOLE   0 0 1,444
WELLS FARGO CO NEW COM 949746101   630,793 14,780 SH   SOLE   0 0 14,780
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   616,678 13,360 SH   SOLE   0 0 13,360
FIRSTENERGY CORP COM 337932107   586,327 15,080 SH   SOLE   0 0 15,080
PHILIP MORRIS INTL INC COM 718172109   574,736 5,887 SH   SOLE   0 0 5,887
VANGUARD WORLD FD ESG INTL STK ETF 921910725   566,435 10,665 SH   SOLE   0 0 10,665
TJX COS INC NEW COM 872540109   563,771 6,649 SH   SOLE   0 0 6,649
SPDR GOLD TR GOLD SHS 78463V107   543,545 3,049 SH   SOLE   0 0 3,049
TETRA TECH INC NEW COM 88162G103   535,852 3,273 SH   SOLE   0 0 3,273
PNC FINL SVCS GROUP INC COM 693475105   524,582 4,165 SH   SOLE   0 0 4,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   522,862 3,939 SH   SOLE   0 0 3,939
VANGUARD INDEX FDS GROWTH ETF 922908736   520,646 1,840 SH   SOLE   0 0 1,840
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   512,259 1,785 SH   SOLE   0 0 1,785
ISHARES TR ESG AW MSCI EAFE 46435G516   491,621 6,741 SH   SOLE   0 0 6,741
ISHARES TR ESG AWR MSCI USA 46435G425   490,614 5,034 SH   SOLE   0 0 5,034
INTUITIVE SURGICAL INC COM NEW 46120E602   481,110 1,407 SH   SOLE   0 0 1,407
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   472,411 2,782 SH   SOLE   0 0 2,782
SPDR SER TR PRTFLO S&P500 GW 78464A409   471,411 7,727 SH   SOLE   0 0 7,727
CROWDSTRIKE HLDGS INC CL A 22788C105   468,075 3,187 SH   SOLE   0 0 3,187
SPDR SER TR ICE PFD SEC ETF 78464A292   466,708 13,944 SH   SOLE   0 0 13,944
AMGEN INC COM 031162100   454,940 2,049 SH   SOLE   0 0 2,049
BRISTOL-MYERS SQUIBB CO COM 110122108   450,143 7,039 SH   SOLE   0 0 7,039
REVVITY INC COM 714046109   447,856 3,770 SH   SOLE   0 0 3,770
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   437,047 10,626 SH   SOLE   0 0 10,626
ISHARES TR SHRT NAT MUN ETF 464288158   430,882 4,142 SH   SOLE   0 0 4,142
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   423,435 10,867 SH   SOLE   0 0 10,867
BECTON DICKINSON & CO COM 075887109   419,248 1,588 SH   SOLE   0 0 1,588
CHARTER COMMUNICATIONS INC N CL A 16119P108   414,393 1,128 SH   SOLE   0 0 1,128
EDISON INTL COM 281020107   409,541 5,897 SH   SOLE   0 0 5,897
YUM BRANDS INC COM 988498101   409,451 2,955 SH   SOLE   0 0 2,955
CISCO SYS INC COM 17275R102   401,381 7,758 SH   SOLE   0 0 7,758
VANECK ETF TRUST NATURAL RESOURC 92189F841   397,705 8,256 SH   SOLE   0 0 8,256
MCKESSON CORP COM 58155Q103   392,479 918 SH   SOLE   0 0 918
GAMING & LEISURE PPTYS INC COM 36467J108   385,499 7,955 SH   SOLE   0 0 7,955
ISHARES TR S&P 500 GRWT ETF 464287309   384,554 5,456 SH   SOLE   0 0 5,456
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   381,750 15,499 SH   SOLE   0 0 15,499
ISHARES TR S&P MC 400GR ETF 464287606   376,125 5,015 SH   SOLE   0 0 5,015
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   367,996 12,867 SH   SOLE   0 0 12,867
FORD MTR CO DEL COM 345370860   363,112 23,999 SH   SOLE   0 0 23,999
BANK AMERICA CORP COM 060505104   354,996 12,374 SH   SOLE   0 0 12,374
VANGUARD WORLD FDS INF TECH ETF 92204A702   353,543 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109   351,516 7,715 SH   SOLE   0 0 7,715
AMERICAN CENTY ETF TR US EQT ETF 025072885   347,152 4,617 SH   SOLE   0 0 4,617
LOWES COS INC COM 548661107   346,450 1,535 SH   SOLE   0 0 1,535
THERMO FISHER SCIENTIFIC INC COM 883556102   343,014 657 SH   SOLE   0 0 657
SKECHERS U S A INC CL A 830566105   340,394 6,464 SH   SOLE   0 0 6,464
ISHARES TR INTL TREA BD ETF 464288117   340,394 8,598 SH   SOLE   0 0 8,598
ISHARES INC MSCI EMRG CHN 46434G764   338,494 6,512 SH   SOLE   0 0 6,512
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   336,153 3,661 SH   SOLE   0 0 3,661
COCA COLA CO COM 191216100   333,691 5,541 SH   SOLE   0 0 5,541
ON SEMICONDUCTOR CORP COM 682189105   330,935 3,499 SH   SOLE   0 0 3,499
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   330,244 7,125 SH   SOLE   0 0 7,125
PAYCHEX INC COM 704326107   319,501 2,856 SH   SOLE   0 0 2,856
THE CIGNA GROUP COM 125523100   316,236 1,127 SH   SOLE   0 0 1,127
ASML HOLDING N V N Y REGISTRY SHS N07059210   310,193 428 SH   SOLE   0 0 428
ISHARES TR CORE MSCI TOTAL 46432F834   305,523 4,879 SH   SOLE   0 0 4,879
PRUDENTIAL FINL INC COM 744320102   298,924 3,388 SH   SOLE   0 0 3,388
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   298,763 3,340 SH   SOLE   0 0 3,340
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   295,232 1,818 SH   SOLE   0 0 1,818
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   294,278 6,719 SH   SOLE   0 0 6,719
TEXAS INSTRS INC COM 882508104   293,998 1,633 SH   SOLE   0 0 1,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   293,983 3,922 SH   SOLE   0 0 3,922
SERVICENOW INC COM 81762P102   292,224 520 SH   SOLE   0 0 520
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   291,489 3,588 SH   SOLE   0 0 3,588
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   289,736 4,452 SH   SOLE   0 0 4,452
ADOBE SYSTEMS INCORPORATED COM 00724F101   287,526 588 SH   SOLE   0 0 588
ISHARES TR RUS MD CP GR ETF 464287481   287,211 2,972 SH   SOLE   0 0 2,972
VANGUARD WORLD FD MEGA GRWTH IND 921910816   287,090 1,220 SH   SOLE   0 0 1,220
BROADCOM INC COM 11135F101   282,782 326 SH   SOLE   0 0 326
RLI CORP COM 749607107   279,081 2,045 SH   SOLE   0 0 2,045
ALTRIA GROUP INC COM 02209S103   278,902 6,157 SH   SOLE   0 0 6,157
DEXCOM INC COM 252131107   278,610 2,168 SH   SOLE   0 0 2,168
COLGATE PALMOLIVE CO COM 194162103   276,816 3,593 SH   SOLE   0 0 3,593
MASTERCARD INCORPORATED CL A 57636Q104   272,164 692 SH   SOLE   0 0 692
PPL CORP COM 69351T106   271,945 10,278 SH   SOLE   0 0 10,278
MONDELEZ INTL INC CL A 609207105   270,339 3,706 SH   SOLE   0 0 3,706
EDWARDS LIFESCIENCES CORP COM 28176E108   255,068 2,704 SH   SOLE   0 0 2,704
LABORATORY CORP AMER HLDGS COM NEW 50540R409   253,600 1,051 SH   SOLE   0 0 1,051
ISHARES TR RUSEL 2500 ETF 46435G268   252,581 4,395 SH   SOLE   0 0 4,395
ISHARES TR S&P SML 600 GWT 464287887   234,802 2,043 SH   SOLE   0 0 2,043
ROCKWELL AUTOMATION INC COM 773903109   234,568 712 SH   SOLE   0 0 712
ADVANCED MICRO DEVICES INC COM 007903107   233,516 2,050 SH   SOLE   0 0 2,050
ENTERPRISE FINL SVCS CORP COM 293712105   231,218 5,914 SH   SOLE   0 0 5,914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   230,817 3,112 SH   SOLE   0 0 3,112
WHEATON PRECIOUS METALS CORP COM 962879102   229,066 5,300 SH   SOLE   0 0 5,300
VERIZON COMMUNICATIONS INC COM 92343V104   227,297 6,112 SH   SOLE   0 0 6,112
SPDR SER TR S&P DIVID ETF 78464A763   226,420 1,847 SH   SOLE   0 0 1,847
L3HARRIS TECHNOLOGIES INC COM 502431109   222,982 1,139 SH   SOLE   0 0 1,139
ISHARES TR U.S. REAL ES ETF 464287739   219,306 2,534 SH   SOLE   0 0 2,534
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,220 6,485 SH   SOLE   0 0 6,485
CARRIER GLOBAL CORPORATION COM 14448C104   217,500 4,375 SH   SOLE   0 0 4,375
WP CAREY INC COM 92936U109   216,800 3,209 SH   SOLE   0 0 3,209
CONOCOPHILLIPS COM 20825C104   216,545 2,090 SH   SOLE   0 0 2,090
DOW INC COM 260557103   210,430 3,951 SH   SOLE   0 0 3,951
INTERNATIONAL BUSINESS MACHS COM 459200101   201,999 1,510 SH   SOLE   0 0 1,510
MICRON TECHNOLOGY INC COM 595112103   201,763 3,197 SH   SOLE   0 0 3,197
AT&T INC COM 00206R102   199,255 12,492 SH   SOLE   0 0 12,492
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   197,265 17,094 SH   SOLE   0 0 17,094
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   155,609 14,250 SH   SOLE   0 0 14,250
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   133,899 50,912 SH   SOLE   0 0 50,912
PIMCO CALIF MUN INCOME FD II COM 72200M108   115,353 19,387 SH   SOLE   0 0 19,387
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   55,361 11,655 SH   SOLE   0 0 11,655
NEOVOLTA INC COM 640655106   35,216 10,753 SH   SOLE   0 0 10,753
TERAWULF INC COM 88080T104   27,317 15,610 SH   SOLE   0 0 15,610
CIDARA THERAPEUTICS INC COM 171757107   12,995 11,500 SH   SOLE   0 0 11,500
CANOPY GROWTH CORP COM 138035100   3,958 10,203 SH   SOLE   0 0 10,203