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   242,369,519 566,973 SH   SOLE   0 0 566,973
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   207,450,497 2,972,922 SH   SOLE   0 0 2,972,922
ISHARES TR CORE MSCI EAFE 46432F842   145,223,355 2,256,773 SH   SOLE   0 0 2,256,773
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   128,887,816 4,919,382 SH   SOLE   0 0 4,919,382
ISHARES TR ISHS 1-5YR INVS 464288646   109,174,185 2,190,933 SH   SOLE   0 0 2,190,933
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   99,356,105 1,313,192 SH   SOLE   0 0 1,313,192
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   95,955,691 1,821,482 SH   SOLE   0 0 1,821,482
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,782,141 1,492,369 SH   SOLE   0 0 1,492,369
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   70,430,148 1,264,001 SH   SOLE   0 0 1,264,001
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,375,886 1,449,586 SH   SOLE   0 0 1,449,586
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   61,819,933 1,353,030 SH   SOLE   0 0 1,353,030
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   55,503,914 963,610 SH   SOLE   0 0 963,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,889,885 1,246,873 SH   SOLE   0 0 1,246,873
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   46,637,062 806,172 SH   SOLE   0 0 806,172
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   45,517,263 867,161 SH   SOLE   0 0 867,161
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,253,256 799,775 SH   SOLE   0 0 799,775
ISHARES TR CORE S&P TTL STK 464287150   38,005,753 403,501 SH   SOLE   0 0 403,501
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,840,756 1,278,348 SH   SOLE   0 0 1,278,348
SPDR SER TR PORTFLI TIPS ETF 78464A656   31,455,726 1,266,334 SH   SOLE   0 0 1,266,334
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,271,930 312,339 SH   SOLE   0 0 312,339
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,598,792 151,253 SH   SOLE   0 0 151,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,869,578 73,516 SH   SOLE   0 0 73,516
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,142,559 537,583 SH   SOLE   0 0 537,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,475,311 124,642 SH   SOLE   0 0 124,642
APPLE INC COM 037833100   24,930,045 145,611 SH   SOLE   0 0 145,611
ISHARES TR IBOXX HI YD ETF 464288513   22,472,087 304,830 SH   SOLE   0 0 304,830
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   19,876,030 616,311 SH   SOLE   0 0 616,311
VANGUARD INDEX FDS MID CAP ETF 922908629   19,834,235 95,247 SH   SOLE   0 0 95,247
ISHARES TR TIPS BD ETF 464287176   17,606,912 169,754 SH   SOLE   0 0 169,754
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,210,733 417,129 SH   SOLE   0 0 417,129
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,910,839 545,335 SH   SOLE   0 0 545,335
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   16,498,683 408,687 SH   SOLE   0 0 408,687
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,458,894 406,995 SH   SOLE   0 0 406,995
ISHARES TR MSCI USA QLT FCT 46432F339   16,102,223 122,181 SH   SOLE   0 0 122,181
ISHARES TR CORE US AGGBD ET 464287226   15,679,340 166,731 SH   SOLE   0 0 166,731
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,584,604 82,428 SH   SOLE   0 0 82,428
SPDR SER TR PORTFOLI S&P1500 78464A805   14,464,566 275,568 SH   SOLE   0 0 275,568
VANGUARD INDEX FDS VALUE ETF 922908744   12,345,325 89,504 SH   SOLE   0 0 89,504
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,331,332 257,493 SH   SOLE   0 0 257,493
MICROSOFT CORP COM 594918104   11,773,872 37,289 SH   SOLE   0 0 37,289
ISHARES TR CORE S&P500 ETF 464287200   11,277,572 26,262 SH   SOLE   0 0 26,262
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,069,776 423,967 SH   SOLE   0 0 423,967
ISHARES TR PFD AND INCM SEC 464288687   11,050,888 366,530 SH   SOLE   0 0 366,530
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,038,396 485,204 SH   SOLE   0 0 485,204
ISHARES TR JPMORGAN USD EMG 464288281   10,761,055 130,405 SH   SOLE   0 0 130,405
ISHARES INC CORE MSCI EMKT 46434G103   10,592,686 222,582 SH   SOLE   0 0 222,582
ISHARES TR CALIF MUN BD ETF 464288356   10,435,766 190,295 SH   SOLE   0 0 190,295
ISHARES INC EMNG MKTS EQT 46434G889   10,425,474 254,902 SH   SOLE   0 0 254,902
ISHARES TR RUS 2000 VAL ETF 464287630   10,213,887 75,351 SH   SOLE   0 0 75,351
ISHARES TR CRE U S REIT ETF 464288521   10,046,990 212,950 SH   SOLE   0 0 212,950
SPDR SER TR PORTFOLIO S&P600 78468R853   9,887,284 267,948 SH   SOLE   0 0 267,948
ISHARES TR EAFE SML CP ETF 464288273   9,840,075 174,253 SH   SOLE   0 0 174,253
ISHARES TR MSCI EAFE ETF 464287465   9,543,005 138,465 SH   SOLE   0 0 138,465
ISHARES TR 1 3 YR TREAS BD 464287457   6,450,989 79,671 SH   SOLE   0 0 79,671
ISHARES TR S&P 500 VAL ETF 464287408   6,145,415 39,947 SH   SOLE   0 0 39,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,827,779 77,528 SH   SOLE   0 0 77,528
TESLA INC COM 88160R101   5,435,279 21,722 SH   SOLE   0 0 21,722
ISHARES TR CORE INTL AGGR 46435G672   5,272,748 108,092 SH   SOLE   0 0 108,092
ISHARES TR CORE S&P MCP ETF 464287507   5,155,471 20,676 SH   SOLE   0 0 20,676
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,861,562 90,904 SH   SOLE   0 0 90,904
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,763,837 70,388 SH   SOLE   0 0 70,388
ISHARES TR NORTH AMERN NAT 464287374   4,752,221 114,264 SH   SOLE   0 0 114,264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,742,495 91,430 SH   SOLE   0 0 91,430
VANGUARD WELLINGTON FD US QUALITY 921935706   4,684,006 41,706 SH   SOLE   0 0 41,706
AMAZON COM INC COM 023135106   4,346,396 34,191 SH   SOLE   0 0 34,191
ISHARES TR RUS 1000 ETF 464287622   4,222,160 17,974 SH   SOLE   0 0 17,974
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,198,750 55,872 SH   SOLE   0 0 55,872
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,140,235 123,331 SH   SOLE   0 0 123,331
ISHARES TR NATIONAL MUN ETF 464288414   4,084,951 39,838 SH   SOLE   0 0 39,838
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,025,294 30,737 SH   SOLE   0 0 30,737
AON PLC SHS CL A G0403H108   3,914,952 12,075 SH   SOLE   0 0 12,075
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,819,435 23,948 SH   SOLE   0 0 23,948
INVESCO QQQ TR UNIT SER 1 46090E103   3,637,216 10,152 SH   SOLE   0 0 10,152
SPDR SER TR PORTFOLIO S&P400 78464A847   3,323,328 75,892 SH   SOLE   0 0 75,892
COSTCO WHSL CORP NEW COM 22160K105   3,264,284 5,778 SH   SOLE   0 0 5,778
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,258,229 95,943 SH   SOLE   0 0 95,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,245,900 9,266 SH   SOLE   0 0 9,266
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,245,126 133,325 SH   SOLE   0 0 133,325
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,179,411 135,467 SH   SOLE   0 0 135,467
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,150,911 108,130 SH   SOLE   0 0 108,130
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,004,580 20,963 SH   SOLE   0 0 20,963
UNITED PARCEL SERVICE INC CL B 911312106   2,840,731 18,225 SH   SOLE   0 0 18,225
ABBVIE INC COM 00287Y109   2,703,202 18,135 SH   SOLE   0 0 18,135
HOME DEPOT INC COM 437076102   2,637,914 8,730 SH   SOLE   0 0 8,730
ISHARES TR RUS 1000 GRW ETF 464287614   2,613,164 9,824 SH   SOLE   0 0 9,824
ISHARES TR CORE S&P SCP ETF 464287804   2,570,970 27,255 SH   SOLE   0 0 27,255
SEMPRA COM 816851109   2,531,236 37,208 SH   SOLE   0 0 37,208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,502,443 52,026 SH   SOLE   0 0 52,026
ALPHABET INC CAP STK CL C 02079K107   2,445,708 18,549 SH   SOLE   0 0 18,549
ELI LILLY & CO COM 532457108   2,417,905 4,502 SH   SOLE   0 0 4,502
MERCK & CO INC COM 58933Y105   2,403,356 23,345 SH   SOLE   0 0 23,345
ISHARES TR MSCI EMG MKT ETF 464287234   2,388,242 62,931 SH   SOLE   0 0 62,931
CATERPILLAR INC COM 149123101   2,316,573 8,486 SH   SOLE   0 0 8,486
LEIDOS HOLDINGS INC COM 525327102   2,185,206 23,711 SH   SOLE   0 0 23,711
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,088,512 32,400 SH   SOLE   0 0 32,400
NVIDIA CORPORATION COM 67066G104   1,988,699 4,572 SH   SOLE   0 0 4,572
MVB FINL CORP COM 553810102   1,915,326 84,824 SH   SOLE   0 0 84,824
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,837,409 103,516 SH   SOLE   0 0 103,516
ALPHABET INC CAP STK CL A 02079K305   1,791,651 13,691 SH   SOLE   0 0 13,691
QUALCOMM INC COM 747525103   1,703,687 15,340 SH   SOLE   0 0 15,340
ABBOTT LABS COM 002824100   1,647,442 17,010 SH   SOLE   0 0 17,010
SCIENCE APPLICATIONS INTL CO COM 808625107   1,642,202 15,560 SH   SOLE   0 0 15,560
JOHNSON & JOHNSON COM 478160104   1,628,917 10,459 SH   SOLE   0 0 10,459
ISHARES INC EM MKT SM-CP ETF 464286475   1,600,085 29,306 SH   SOLE   0 0 29,306
PROCTER AND GAMBLE CO COM 742718109   1,520,779 10,426 SH   SOLE   0 0 10,426
UNITEDHEALTH GROUP INC COM 91324P102   1,507,867 2,991 SH   SOLE   0 0 2,991
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,506,859 9,192 SH   SOLE   0 0 9,192
LOCKHEED MARTIN CORP COM 539830109   1,434,294 3,507 SH   SOLE   0 0 3,507
ISHARES TR S&P MC 400VL ETF 464287705   1,387,839 13,751 SH   SOLE   0 0 13,751
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,346,033 12,675 SH   SOLE   0 0 12,675
GENERAL DYNAMICS CORP COM 369550108   1,345,283 6,088 SH   SOLE   0 0 6,088
ISHARES TR RUS 1000 VAL ETF 464287598   1,329,404 8,756 SH   SOLE   0 0 8,756
ISHARES TR RUS MDCP VAL ETF 464287473   1,242,034 11,904 SH   SOLE   0 0 11,904
EXXON MOBIL CORP COM 30231G102   1,238,939 10,537 SH   SOLE   0 0 10,537
BOEING CO COM 097023105   1,215,396 6,341 SH   SOLE   0 0 6,341
NORTHROP GRUMMAN CORP COM 666807102   1,213,054 2,756 SH   SOLE   0 0 2,756
CHEVRON CORP NEW COM 166764100   1,209,560 7,173 SH   SOLE   0 0 7,173
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,178,129 23,633 SH   SOLE   0 0 23,633
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,156,966 17,838 SH   SOLE   0 0 17,838
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,117,811 37,075 SH   SOLE   0 0 37,075
ISHARES TR RUSSELL 3000 ETF 464287689   1,117,778 4,561 SH   SOLE   0 0 4,561
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,104,395 5,670 SH   SOLE   0 0 5,670
ISHARES TR MSCI ACWI ETF 464288257   1,094,613 11,850 SH   SOLE   0 0 11,850
ELEVANCE HEALTH INC COM 036752103   1,069,798 2,457 SH   SOLE   0 0 2,457
HONEYWELL INTL INC COM 438516106   1,066,833 5,775 SH   SOLE   0 0 5,775
US BANCORP DEL COM NEW 902973304   1,053,622 31,870 SH   SOLE   0 0 31,870
ISHARES TR SHRT NAT MUN ETF 464288158   1,051,730 10,225 SH   SOLE   0 0 10,225
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,049,226 15,175 SH   SOLE   0 0 15,175
RTX CORPORATION COM 75513E101   1,032,745 14,350 SH   SOLE   0 0 14,350
VISA INC COM CL A 92826C839   1,022,756 4,447 SH   SOLE   0 0 4,447
ISHARES TR GL CLEAN ENE ETF 464288224   1,020,763 69,820 SH   SOLE   0 0 69,820
DISNEY WALT CO COM 254687106   985,168 12,155 SH   SOLE   0 0 12,155
PURE STORAGE INC CL A 74624M102   932,425 26,177 SH   SOLE   0 0 26,177
SPDR SER TR BLOOMBERG INTL T 78464A516   908,605 42,778 SH   SOLE   0 0 42,778
JPMORGAN CHASE & CO COM 46625H100   857,954 5,916 SH   SOLE   0 0 5,916
SPDR SER TR BLOOMBERG HIGH Y 78468R622   844,889 9,346 SH   SOLE   0 0 9,346
ORACLE CORP COM 68389X105   843,227 7,961 SH   SOLE   0 0 7,961
WALMART INC COM 931142103   842,623 5,269 SH   SOLE   0 0 5,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   809,862 2,637 SH   SOLE   0 0 2,637
VANGUARD INDEX FDS GROWTH ETF 922908736   805,143 2,957 SH   SOLE   0 0 2,957
STARBUCKS CORP COM 855244109   799,964 8,765 SH   SOLE   0 0 8,765
ISHARES TR ESG AW MSCI EAFE 46435G516   789,810 11,425 SH   SOLE   0 0 11,425
PFIZER INC COM 717081103   737,432 22,232 SH   SOLE   0 0 22,232
AVERY DENNISON CORP COM 053611109   728,488 3,988 SH   SOLE   0 0 3,988
INTEL CORP COM 458140100   726,299 20,430 SH   SOLE   0 0 20,430
ISHARES TR RUSSELL 2000 ETF 464287655   691,684 3,914 SH   SOLE   0 0 3,914
MCDONALDS CORP COM 580135101   689,956 2,619 SH   SOLE   0 0 2,619
PEPSICO INC COM 713448108   680,621 4,017 SH   SOLE   0 0 4,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   669,765 4,311 SH   SOLE   0 0 4,311
AMGEN INC COM 031162100   669,359 2,491 SH   SOLE   0 0 2,491
ISHARES TR CORE S&P US VLU 464287663   637,106 8,538 SH   SOLE   0 0 8,538
RELIANCE STEEL & ALUMINUM CO COM 759509102   626,528 2,389 SH   SOLE   0 0 2,389
WELLS FARGO CO NEW COM 949746101   620,810 15,194 SH   SOLE   0 0 15,194
NETFLIX INC COM 64110L106   616,527 1,633 SH   SOLE   0 0 1,633
ISHARES INC MSCI BIC ETF 464286657   613,931 18,266 SH   SOLE   0 0 18,266
META PLATFORMS INC CL A 30303M102   612,879 2,042 SH   SOLE   0 0 2,042
EDISON INTL COM 281020107   607,473 9,598 SH   SOLE   0 0 9,598
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   597,324 13,505 SH   SOLE   0 0 13,505
PHILIP MORRIS INTL INC COM 718172109   596,859 6,447 SH   SOLE   0 0 6,447
AMEREN CORP COM 023608102   595,861 7,963 SH   SOLE   0 0 7,963
CHARTER COMMUNICATIONS INC N CL A 16119P108   592,438 1,347 SH   SOLE   0 0 1,347
TJX COS INC NEW COM 872540109   590,627 6,645 SH   SOLE   0 0 6,645
HORIZON THERAPEUTICS PUB L SHS G46188101   569,773 4,925 SH   SOLE   0 0 4,925
ISHARES TR ESG AWR MSCI USA 46435G425   548,622 5,842 SH   SOLE   0 0 5,842
VANGUARD WORLD FD ESG INTL STK ETF 921910725   538,110 10,668 SH   SOLE   0 0 10,668
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   536,780 5,846 SH   SOLE   0 0 5,846
CISCO SYS INC COM 17275R102   533,306 9,920 SH   SOLE   0 0 9,920
CROWDSTRIKE HLDGS INC CL A 22788C105   532,771 3,183 SH   SOLE   0 0 3,183
PNC FINL SVCS GROUP INC COM 693475105   532,269 4,336 SH   SOLE   0 0 4,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   521,949 4,054 SH   SOLE   0 0 4,054
FIRSTENERGY CORP COM 337932107   515,449 15,080 SH   SOLE   0 0 15,080
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   506,160 13,586 SH   SOLE   0 0 13,586
TETRA TECH INC NEW COM 88162G103   498,343 3,278 SH   SOLE   0 0 3,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   471,993 2,932 SH   SOLE   0 0 2,932
SPDR SER TR PRTFLO S&P500 GW 78464A409   467,474 7,886 SH   SOLE   0 0 7,886
SPDR SER TR ICE PFD SEC ETF 78464A292   462,414 14,246 SH   SOLE   0 0 14,246
MARSH & MCLENNAN COS INC COM 571748102   457,698 2,405 SH   SOLE   0 0 2,405
ISHARES TR SP SMCP600VL ETF 464287879   455,116 5,101 SH   SOLE   0 0 5,101
ISHARES TR S&P SML 600 GWT 464287887   453,113 4,131 SH   SOLE   0 0 4,131
ISHARES TR 7-10 YR TRSY BD 464287440   434,137 4,740 SH   SOLE   0 0 4,740
SPDR GOLD TR GOLD SHS 78463V107   423,310 2,469 SH   SOLE   0 0 2,469
REVVITY INC COM 714046109   417,502 3,771 SH   SOLE   0 0 3,771
BECTON DICKINSON & CO COM 075887109   410,546 1,588 SH   SOLE   0 0 1,588
INTUITIVE SURGICAL INC COM NEW 46120E602   408,621 1,398 SH   SOLE   0 0 1,398
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   405,807 10,626 SH   SOLE   0 0 10,626
VANECK ETF TRUST NATURAL RESOURC 92189F841   402,887 8,206 SH   SOLE   0 0 8,206
MCKESSON CORP COM 58155Q103   399,404 918 SH   SOLE   0 0 918
ADOBE INC COM 00724F101   396,192 777 SH   SOLE   0 0 777
YUM BRANDS INC COM 988498101   392,158 3,139 SH   SOLE   0 0 3,139
BANK AMERICA CORP COM 060505104   389,925 14,241 SH   SOLE   0 0 14,241
ASML HOLDING N V N Y REGISTRY SHS N07059210   373,723 635 SH   SOLE   0 0 635
ISHARES TR S&P 500 GRWT ETF 464287309   373,314 5,456 SH   SOLE   0 0 5,456
LOWES COS INC COM 548661107   369,160 1,776 SH   SOLE   0 0 1,776
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   368,231 15,381 SH   SOLE   0 0 15,381
THERMO FISHER SCIENTIFIC INC COM 883556102   364,154 719 SH   SOLE   0 0 719
GAMING & LEISURE PPTYS INC COM 36467J108   362,350 7,955 SH   SOLE   0 0 7,955
ISHARES TR S&P MC 400GR ETF 464287606   362,284 5,015 SH   SOLE   0 0 5,015
PAYCHEX INC COM 704326107   350,209 3,037 SH   SOLE   0 0 3,037
VANGUARD WORLD FDS INF TECH ETF 92204A702   348,377 840 SH   SOLE   0 0 840
ISHARES TR RUS MD CP GR ETF 464287481   345,052 3,777 SH   SOLE   0 0 3,777
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   342,723 12,499 SH   SOLE   0 0 12,499
AMERICAN CENTY ETF TR US EQT ETF 025072885   338,241 4,617 SH   SOLE   0 0 4,617
CONOCOPHILLIPS COM 20825C104   334,601 2,793 SH   SOLE   0 0 2,793
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   333,171 6,002 SH   SOLE   0 0 6,002
BRISTOL-MYERS SQUIBB CO COM 110122108   332,587 5,730 SH   SOLE   0 0 5,730
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   330,458 7,125 SH   SOLE   0 0 7,125
ON SEMICONDUCTOR CORP COM 682189105   325,232 3,499 SH   SOLE   0 0 3,499
PRUDENTIAL FINL INC COM 744320102   323,025 3,404 SH   SOLE   0 0 3,404
THE CIGNA GROUP COM 125523100   321,912 1,125 SH   SOLE   0 0 1,125
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   321,823 3,577 SH   SOLE   0 0 3,577
ISHARES TR INTL TREA BD ETF 464288117   319,587 8,598 SH   SOLE   0 0 8,598
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   318,552 3,966 SH   SOLE   0 0 3,966
SKECHERS U S A INC CL A 830566105   316,413 6,464 SH   SOLE   0 0 6,464
BAXTER INTL INC COM 071813109   300,220 7,955 SH   SOLE   0 0 7,955
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   294,999 4,499 SH   SOLE   0 0 4,499
ALTRIA GROUP INC COM 02209S103   290,103 6,899 SH   SOLE   0 0 6,899
ISHARES INC MSCI EMRG CHN 46434G764   284,828 5,716 SH   SOLE   0 0 5,716
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   283,639 3,900 SH   SOLE   0 0 3,900
SERVICENOW INC COM 81762P102   283,393 507 SH   SOLE   0 0 507
ISHARES TR MBS ETF 464288588   279,010 3,142 SH   SOLE   0 0 3,142
RLI CORP COM 749607107   277,895 2,045 SH   SOLE   0 0 2,045
COCA COLA CO COM 191216100   276,848 4,945 SH   SOLE   0 0 4,945
VANGUARD WORLD FD MEGA GRWTH IND 921910816   276,818 1,220 SH   SOLE   0 0 1,220
ISHARES TR MSCI EAFE MIN VL 46429B689   276,468 4,239 SH   SOLE   0 0 4,239
TEXAS INSTRS INC COM 882508104   275,886 1,735 SH   SOLE   0 0 1,735
MONDELEZ INTL INC CL A 609207105   275,491 3,970 SH   SOLE   0 0 3,970
MASTERCARD INCORPORATED CL A 57636Q104   270,407 683 SH   SOLE   0 0 683
BROADCOM INC COM 11135F101   269,939 325 SH   SOLE   0 0 325
FORD MTR CO DEL COM 345370860   267,809 21,563 SH   SOLE   0 0 21,563
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   259,977 6,277 SH   SOLE   0 0 6,277
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   258,332 3,400 SH   SOLE   0 0 3,400
COLGATE PALMOLIVE CO COM 194162103   256,239 3,603 SH   SOLE   0 0 3,603
CARRIER GLOBAL CORPORATION COM 14448C104   250,937 4,546 SH   SOLE   0 0 4,546
ROCKWELL AUTOMATION INC COM 773903109   247,661 866 SH   SOLE   0 0 866
PUBLIC STORAGE COM 74460D109   246,128 934 SH   SOLE   0 0 934
PPL CORP COM 69351T106   244,309 10,370 SH   SOLE   0 0 10,370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   241,867 3,515 SH   SOLE   0 0 3,515
ISHARES TR CORE MSCI TOTAL 46432F834   239,660 3,995 SH   SOLE   0 0 3,995
ADVANCED MICRO DEVICES INC COM 007903107   237,617 2,311 SH   SOLE   0 0 2,311
ISHARES TR RUSEL 2500 ETF 46435G268   235,265 4,316 SH   SOLE   0 0 4,316
MICRON TECHNOLOGY INC COM 595112103   234,987 3,454 SH   SOLE   0 0 3,454
GENERAL ELECTRIC CO COM NEW 369604301   233,613 2,113 SH   SOLE   0 0 2,113
FEDEX CORP COM 31428X106   227,328 858 SH   SOLE   0 0 858
AT&T INC COM 00206R102   225,317 15,001 SH   SOLE   0 0 15,001
ENTERPRISE FINL SVCS CORP COM 293712105   221,756 5,914 SH   SOLE   0 0 5,914
WHEATON PRECIOUS METALS CORP COM 962879102   214,915 5,300 SH   SOLE   0 0 5,300
EDWARDS LIFESCIENCES CORP COM 28176E108   212,036 3,061 SH   SOLE   0 0 3,061
DOW INC COM 260557103   211,654 4,105 SH   SOLE   0 0 4,105
AMERICAN EXPRESS CO COM 025816109   210,722 1,412 SH   SOLE   0 0 1,412
SELECT SECTOR SPDR TR INDL 81369Y704   209,046 2,062 SH   SOLE   0 0 2,062
INTERNATIONAL BUSINESS MACHS COM 459200101   208,447 1,486 SH   SOLE   0 0 1,486
REMITLY GLOBAL INC COM 75960P104   203,097 8,053 SH   SOLE   0 0 8,053
FREEPORT-MCMORAN INC CL B 35671D857   202,446 5,429 SH   SOLE   0 0 5,429
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   175,384 17,094 SH   SOLE   0 0 17,094
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   141,970 14,712 SH   SOLE   0 0 14,712
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   123,207 50,912 SH   SOLE   0 0 50,912
PIMCO CALIF MUN INCOME FD II COM 72200M108   105,520 21,020 SH   SOLE   0 0 21,020
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   63,170 11,655 SH   SOLE   0 0 11,655
NEOVOLTA INC COM 640655106   26,775 10,753 SH   SOLE   0 0 10,753
CIDARA THERAPEUTICS INC COM 171757107   10,835 11,500 SH   SOLE   0 0 11,500
CANOPY GROWTH CORP COM 138035100   7,985 10,200 SH   SOLE   0 0 10,200