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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 386,721 8,075,201 SH   SOLE   0 0 8,075,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,066 259,203 SH   SOLE   0 0 259,203
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 116,154 4,211,527 SH   SOLE   0 0 4,211,527
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,303 1,248,468 SH   SOLE   0 0 1,248,468
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 94,704 1,751,829 SH   SOLE   0 0 1,751,829
ISHARES TR CORE MSCI EAFE 46432F842 93,015 1,338,153 SH   SOLE   0 0 1,338,153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,973 839,467 SH   SOLE   0 0 839,467
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 74,890 1,263,327 SH   SOLE   0 0 1,263,327
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61,447 788,789 SH   SOLE   0 0 788,789
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59,305 944,648 SH   SOLE   0 0 944,648
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,598 1,095,114 SH   SOLE   0 0 1,095,114
ISHARES TR ISHS 1-5YR INVS 464288646 50,088 968,452 SH   SOLE   0 0 968,452
SPDR SER TR PORTFLI TIPS ETF 78464A656 40,849 1,349,940 SH   SOLE   0 0 1,349,940
ISHARES TR CORE S&P TTL STK 464287150 39,248 388,828 SH   SOLE   0 0 388,828
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,772 161,982 SH   SOLE   0 0 161,982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,664 708,095 SH   SOLE   0 0 708,095
PIMCO ETF TR 1-5 US TIP IDX 72201R205 32,270 592,324 SH   SOLE   0 0 592,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,967 131,623 SH   SOLE   0 0 131,623
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,345 521,444 SH   SOLE   0 0 521,444
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,057 422,835 SH   SOLE   0 0 422,835
ISHARES TR TIPS BD ETF 464287176 22,997 184,613 SH   SOLE   0 0 184,613
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,953 604,501 SH   SOLE   0 0 604,501
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,916 377,468 SH   SOLE   0 0 377,468
ISHARES TR CORE INTL AGGR 46435G672 21,835 418,865 SH   SOLE   0 0 418,865
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19,369 413,602 SH   SOLE   0 0 413,602
VANGUARD INDEX FDS MID CAP ETF 922908629 19,254 80,955 SH   SOLE   0 0 80,955
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,910 452,928 SH   SOLE   0 0 452,928
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,096 527,888 SH   SOLE   0 0 527,888
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,461 539,097 SH   SOLE   0 0 539,097
SPDR SER TR PORTFOLI S&P1500 78464A805 17,167 308,864 SH   SOLE   0 0 308,864
SPDR SER TR PORTFOLIO S&P600 78468R853 16,908 401,909 SH   SOLE   0 0 401,909
ISHARES TR IBOXX HI YD ETF 464288513 15,533 188,755 SH   SOLE   0 0 188,755
ISHARES TR CALIF MUN BD ETF 464288356 15,079 259,177 SH   SOLE   0 0 259,177
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,383 67,680 SH   SOLE   0 0 67,680
VANGUARD INDEX FDS VALUE ETF 922908744 13,269 89,789 SH   SOLE   0 0 89,789
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,166 210,381 SH   SOLE   0 0 210,381
APPLE INC COM 037833100 13,116 75,118 SH   SOLE   0 0 75,118
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,982 231,567 SH   SOLE   0 0 231,567
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,180 240,027 SH   SOLE   0 0 240,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,932 26,331 SH   SOLE   0 0 26,331
ISHARES TR EAFE SML CP ETF 464288273 10,820 163,093 SH   SOLE   0 0 163,093
ISHARES TR CRE U S REIT ETF 464288521 8,648 133,762 SH   SOLE   0 0 133,762
ISHARES TR CORE US AGGBD ET 464287226 8,389 78,332 SH   SOLE   0 0 78,332
MICROSOFT CORP COM 594918104 8,273 26,833 SH   SOLE   0 0 26,833
ISHARES TR PFD AND INCM SEC 464288687 7,867 215,994 SH   SOLE   0 0 215,994
ISHARES TR S&P 500 VAL ETF 464287408 7,712 49,526 SH   SOLE   0 0 49,526
ISHARES TR JPMORGAN USD EMG 464288281 7,406 75,753 SH   SOLE   0 0 75,753
ISHARES INC CORE MSCI EMKT 46434G103 7,301 131,426 SH   SOLE   0 0 131,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,284 126,480 SH   SOLE   0 0 126,480
ISHARES TR 1 3 YR TREAS BD 464287457 7,012 84,126 SH   SOLE   0 0 84,126
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,728 242,114 SH   SOLE   0 0 242,114
ISHARES TR MSCI EAFE ETF 464287465 6,357 86,367 SH   SOLE   0 0 86,367
ISHARES TR MSCI USA QLT FCT 46432F339 5,979 44,412 SH   SOLE   0 0 44,412
TESLA INC COM 88160R101 5,977 5,547 SH   SOLE   0 0 5,547
ISHARES TR CORE S&P500 ETF 464287200 5,468 12,053 SH   SOLE   0 0 12,053
ISHARES TR CORE S&P MCP ETF 464287507 5,259 19,597 SH   SOLE   0 0 19,597
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,039 66,431 SH   SOLE   0 0 66,431
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,904 32,768 SH   SOLE   0 0 32,768
ISHARES TR RUS 2000 VAL ETF 464287630 4,616 28,599 SH   SOLE   0 0 28,599
SPDR SER TR PORTFOLIO S&P400 78464A847 4,333 91,869 SH   SOLE   0 0 91,869
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,206 119,632 SH   SOLE   0 0 119,632
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,909 106,444 SH   SOLE   0 0 106,444
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,890 100,661 SH   SOLE   0 0 100,661
UNITED PARCEL SERVICE INC CL B 911312106 3,730 17,391 SH   SOLE   0 0 17,391
ISHARES INC MSCI EMERG MKT 46434G889 3,615 74,702 SH   SOLE   0 0 74,702
SPDR SER TR BLOOMBERG INTL T 78464A516 3,561 136,815 SH   SOLE   0 0 136,815
MVB FINL CORP COM 553810102 3,520 84,824 SH   SOLE   0 0 84,824
ISHARES TR CORE S&P SCP ETF 464287804 3,363 31,169 SH   SOLE   0 0 31,169
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,344 59,014 SH   SOLE   0 0 59,014
ISHARES TR NORTH AMERN NAT 464287374 3,203 79,185 SH   SOLE   0 0 79,185
ISHARES TR RUS 1000 ETF 464287622 3,179 12,713 SH   SOLE   0 0 12,713
AMAZON COM INC COM 023135106 3,107 953 SH   SOLE   0 0 953
SEMPRA COM 816851109 3,014 17,930 SH   SOLE   0 0 17,930
ABBVIE INC COM 00287Y109 2,862 17,656 SH   SOLE   0 0 17,656
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,811 39,382 SH   SOLE   0 0 39,382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,654 33,984 SH   SOLE   0 0 33,984
ISHARES TR MSCI EMG MKT ETF 464287234 2,644 58,552 SH   SOLE   0 0 58,552
ISHARES TR S&P MC 400VL ETF 464287705 2,512 22,909 SH   SOLE   0 0 22,909
HOME DEPOT INC COM 437076102 2,503 8,362 SH   SOLE   0 0 8,362
AON PLC SHS CL A G0403H108 2,359 7,245 SH   SOLE   0 0 7,245
QUALCOMM INC COM 747525103 2,317 15,165 SH   SOLE   0 0 15,165
CATERPILLAR INC COM 149123101 1,964 8,813 SH   SOLE   0 0 8,813
ABBOTT LABS COM 002824100 1,944 16,423 SH   SOLE   0 0 16,423
EDWARDS LIFESCIENCES CORP COM 28176E108 1,864 15,834 SH   SOLE   0 0 15,834
ISHARES TR SP SMCP600VL ETF 464287879 1,854 18,107 SH   SOLE   0 0 18,107
ISHARES TR RUS 1000 GRW ETF 464287614 1,833 6,604 SH   SOLE   0 0 6,604
MERCK & CO INC COM 58933Y105 1,692 20,621 SH   SOLE   0 0 20,621
LOCKHEED MARTIN CORP COM 539830109 1,686 3,820 SH   SOLE   0 0 3,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,669 4,729 SH   SOLE   0 0 4,729
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,668 13,463 SH   SOLE   0 0 13,463
ISHARES INC EM MKT SM-CP ETF 464286475 1,653 29,001 SH   SOLE   0 0 29,001
VANGUARD WELLINGTON FD US QUALITY 921935706 1,586 13,643 SH   SOLE   0 0 13,643
ISHARES TR RUS MDCP VAL ETF 464287473 1,456 12,174 SH   SOLE   0 0 12,174
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,438 20,438 SH   SOLE   0 0 20,438
PFIZER INC COM 717081103 1,422 27,468 SH   SOLE   0 0 27,468
GENERAL DYNAMICS CORP COM 369550108 1,379 5,717 SH   SOLE   0 0 5,717
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,365 54,839 SH   SOLE   0 0 54,839
JOHNSON & JOHNSON COM 478160104 1,248 7,043 SH   SOLE   0 0 7,043
DISNEY WALT CO COM 254687106 1,248 9,095 SH   SOLE   0 0 9,095
UNITEDHEALTH GROUP INC COM 91324P102 1,128 2,212 SH   SOLE   0 0 2,212
PROCTER AND GAMBLE CO COM 742718109 1,075 7,035 SH   SOLE   0 0 7,035
COSTCO WHSL CORP NEW COM 22160K105 1,071 1,859 SH   SOLE   0 0 1,859
ISHARES TR RUSSELL 3000 ETF 464287689 1,031 3,928 SH   SOLE   0 0 3,928
INTEL CORP COM 458140100 1,014 20,454 SH   SOLE   0 0 20,454
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,005 19,880 SH   SOLE   0 0 19,880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 979 4,393 SH   SOLE   0 0 4,393
SPDR SER TR S&P 400 MDCP GRW 78464A821 967 13,031 SH   SOLE   0 0 13,031
ISHARES TR GL CLEAN ENE ETF 464288224 940 43,688 SH   SOLE   0 0 43,688
ALPHABET INC CAP STK CL C 02079K107 936 335 SH   SOLE   0 0 335
LEIDOS HOLDINGS INC COM 525327102 935 8,656 SH   SOLE   0 0 8,656
AVALARA INC COM 05338G106 912 9,163 SH   SOLE   0 0 9,163
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 886 17,880 SH   SOLE   0 0 17,880
ALPHABET INC CAP STK CL A 02079K305 882 317 SH   SOLE   0 0 317
LILLY ELI & CO COM 532457108 881 3,077 SH   SOLE   0 0 3,077
RAYTHEON TECHNOLOGIES CORP COM 75513E101 865 8,729 SH   SOLE   0 0 8,729
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 858 5,181 SH   SOLE   0 0 5,181
ISHARES INC MSCI BRIC INDX 464286657 853 22,284 SH   SOLE   0 0 22,284
BOEING CO COM 097023105 834 4,353 SH   SOLE   0 0 4,353
ISHARES TR RUS 1000 VAL ETF 464287598 824 4,962 SH   SOLE   0 0 4,962
INVESCO QQQ TR UNIT SER 1 46090E103 821 2,265 SH   SOLE   0 0 2,265
ISHARES TR MSCI ACWI ETF 464288257 781 7,828 SH   SOLE   0 0 7,828
CHEVRON CORP NEW COM 166764100 780 4,788 SH   SOLE   0 0 4,788
AMEREN CORP COM 023608102 775 8,262 SH   SOLE   0 0 8,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 768 14,382 SH   SOLE   0 0 14,382
PNC FINL SVCS GROUP INC COM 693475105 753 4,084 SH   SOLE   0 0 4,084
SPDR SER TR BLOOMBERG HIGH Y 78468R622 733 7,147 SH   SOLE   0 0 7,147
FIRSTENERGY CORP COM 337932107 729 15,895 SH   SOLE   0 0 15,895
NVIDIA CORPORATION COM 67066G104 717 2,628 SH   SOLE   0 0 2,628
VISA INC COM CL A 92826C839 706 3,185 SH   SOLE   0 0 3,185
VANGUARD INDEX FDS SM CP VAL ETF 922908611 696 3,953 SH   SOLE   0 0 3,953
EXXON MOBIL CORP COM 30231G102 695 8,412 SH   SOLE   0 0 8,412
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 686 10,673 SH   SOLE   0 0 10,673
WELLS FARGO CO NEW COM 949746101 680 14,041 SH   SOLE   0 0 14,041
PERKINELMER INC COM 714046109 668 3,828 SH   SOLE   0 0 3,828
ISHARES TR CORE S&P US VLU 464287663 648 8,538 SH   SOLE   0 0 8,538
ISHARES TR RUSSELL 2000 ETF 464287655 641 3,124 SH   SOLE   0 0 3,124
WALMART INC COM 931142103 641 4,304 SH   SOLE   0 0 4,304
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 641 24,827 SH   SOLE   0 0 24,827
CHARTER COMMUNICATIONS INC N CL A 16119P108 604 1,108 SH   SOLE   0 0 1,108
BAXTER INTL INC COM 071813109 595 7,677 SH   SOLE   0 0 7,677
VANECK ETF TRUST NATURAL RESOURC 92189F841 595 10,830 SH   SOLE   0 0 10,830
ISHARES TR 0-5 YR TIPS ETF 46429B747 580 5,524 SH   SOLE   0 0 5,524
ORACLE CORP COM 68389X105 569 6,877 SH   SOLE   0 0 6,877
ISHARES INC MSCI EMRG CHN 46434G764 546 9,377 SH   SOLE   0 0 9,377
MCDONALDS CORP COM 580135101 517 2,089 SH   SOLE   0 0 2,089
NORTHROP GRUMMAN CORP COM 666807102 504 1,126 SH   SOLE   0 0 1,126
ISHARES SILVER TR ISHARES 46428Q109 496 21,673 SH   SOLE   0 0 21,673
BK OF AMERICA CORP COM 060505104 491 11,915 SH   SOLE   0 0 11,915
ANTHEM INC COM 036752103 486 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 GW 78464A409 479 7,228 SH   SOLE   0 0 7,228
PEPSICO INC COM 713448108 460 2,750 SH   SOLE   0 0 2,750
ISHARES TR INTL TREA BD ETF 464288117 449 9,670 SH   SOLE   0 0 9,670
SPDR SER TR BLOMBERG 1 10 YR 78468R861 443 21,407 SH   SOLE   0 0 21,407
SPDR SER TR SPDR BLOOMBERG 78468R663 431 4,713 SH   SOLE   0 0 4,713
PHILIP MORRIS INTL INC COM 718172109 420 4,475 SH   SOLE   0 0 4,475
TERADATA CORP DEL COM 88076W103 420 8,518 SH   SOLE   0 0 8,518
BECTON DICKINSON & CO COM 075887109 415 1,562 SH   SOLE   0 0 1,562
SCIENCE APPLICATIONS INTL CO COM 808625107 414 4,492 SH   SOLE   0 0 4,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 413 14,873 SH   SOLE   0 0 14,873
PAYCHEX INC COM 704326107 412 3,021 SH   SOLE   0 0 3,021
SPDR SER TR WELLS FG PFD ETF 78464A292 406 10,413 SH   SOLE   0 0 10,413
AMGEN INC COM 031162100 394 1,630 SH   SOLE   0 0 1,630
US BANCORP DEL COM NEW 902973304 391 7,354 SH   SOLE   0 0 7,354
SERVICENOW INC COM 81762P102 379 681 SH   SOLE   0 0 681
SPDR SER TR FTSE INT GVT ETF 78464A490 377 6,991 SH   SOLE   0 0 6,991
JPMORGAN CHASE & CO COM 46625H100 375 2,748 SH   SOLE   0 0 2,748
PRUDENTIAL FINL INC COM 744320102 372 3,150 SH   SOLE   0 0 3,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 3,313 SH   SOLE   0 0 3,313
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 362 6,406 SH   SOLE   0 0 6,406
CISCO SYS INC COM 17275R102 345 6,195 SH   SOLE   0 0 6,195
ISHARES TR S&P 500 GRWT ETF 464287309 344 4,510 SH   SOLE   0 0 4,510
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 331 14,629 SH   SOLE   0 0 14,629
BRISTOL-MYERS SQUIBB CO COM 110122108 329 4,509 SH   SOLE   0 0 4,509
LOWES COS INC COM 548661107 328 1,624 SH   SOLE   0 0 1,624
PPL CORP COM 69351T106 326 11,423 SH   SOLE   0 0 11,423
THERMO FISHER SCIENTIFIC INC COM 883556102 321 544 SH   SOLE   0 0 544
MCKESSON CORP COM 58155Q103 320 1,046 SH   SOLE   0 0 1,046
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 313 7,206 SH   SOLE   0 0 7,206
AECOM COM 00766T100 312 4,058 SH   SOLE   0 0 4,058
SPDR GOLD TR GOLD SHS 78463V107 312 1,725 SH   SOLE   0 0 1,725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 6,479 SH   SOLE   0 0 6,479
ISHARES TR U.S. REAL ES ETF 464287739 307 2,835 SH   SOLE   0 0 2,835
STARBUCKS CORP COM 855244109 292 3,215 SH   SOLE   0 0 3,215
ISHARES TR CORE MSCI TOTAL 46432F834 285 4,282 SH   SOLE   0 0 4,282
VERIZON COMMUNICATIONS INC COM 92343V104 284 5,576 SH   SOLE   0 0 5,576
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,128 SH   SOLE   0 0 1,128
CIGNA CORP NEW COM 125523100 278 1,159 SH   SOLE   0 0 1,159
ENTERPRISE FINL SVCS CORP COM 293712105 275 5,823 SH   SOLE   0 0 5,823
DUPONT DE NEMOURS INC COM 26614N102 275 3,741 SH   SOLE   0 0 3,741
LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 1,042 SH   SOLE   0 0 1,042
ISHARES TR RUS MD CP GR ETF 464287481 275 2,732 SH   SOLE   0 0 2,732
COLGATE PALMOLIVE CO COM 194162103 269 3,549 SH   SOLE   0 0 3,549
WP CAREY INC COM 92936U109 259 3,209 SH   SOLE   0 0 3,209
ALTRIA GROUP INC COM 02209S103 258 4,939 SH   SOLE   0 0 4,939
HONEYWELL INTL INC COM 438516106 257 1,318 SH   SOLE   0 0 1,318
WHEATON PRECIOUS METALS CORP COM 962879102 252 5,300 SH   SOLE   0 0 5,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 3,176 SH   SOLE   0 0 3,176
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 599 SH   SOLE   0 0 599
DOW INC COM 260557103 249 3,915 SH   SOLE   0 0 3,915
COCA COLA CO COM 191216100 249 4,010 SH   SOLE   0 0 4,010
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 248 2,740 SH   SOLE   0 0 2,740
EDISON INTL COM 281020107 247 3,520 SH   SOLE   0 0 3,520
MASTERCARD INCORPORATED CL A 57636Q104 245 686 SH   SOLE   0 0 686
CLOROX CO DEL COM 189054109 244 1,757 SH   SOLE   0 0 1,757
VANGUARD INDEX FDS GROWTH ETF 922908736 240 833 SH   SOLE   0 0 833
META PLATFORMS INC CL A 30303M102 233 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P SML 600 GWT 464287887 233 1,860 SH   SOLE   0 0 1,860
CSX CORP COM 126408103 228 6,075 SH   SOLE   0 0 6,075
RLI CORP COM 749607107 226 2,045 SH   SOLE   0 0 2,045
ADOBE SYSTEMS INCORPORATED COM 00724F101 221 486 SH   SOLE   0 0 486
CONOCOPHILLIPS COM 20825C104 217 2,172 SH   SOLE   0 0 2,172
AMERICAN CENTY ETF TR US EQT ETF 025072885 216 2,808 SH   SOLE   0 0 2,808
FORTINET INC COM 34959E109 216 632 SH   SOLE   0 0 632
VANGUARD WORLD FD ESG INTL STK ETF 921910725 209 3,654 SH   SOLE   0 0 3,654
TELEDYNE TECHNOLOGIES INC COM 879360105 204 432 SH   SOLE   0 0 432
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 1,150 SH   SOLE   0 0 1,150
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V807 202 6,022 SH   SOLE   0 0 6,022
NORDSTROM INC COM 655664100 201 7,426 SH   SOLE   0 0 7,426
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 155 11,801 SH   SOLE   0 0 11,801
PIMCO CALIF MUN INCOME FD II COM 72200M108 147 19,387 SH   SOLE   0 0 19,387
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 127 39,394 SH   SOLE   0 0 39,394
EVOKE PHARMA INC COM 30049G104 9 17,647 SH   SOLE   0 0 17,647