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
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,199 297,413 SH   SOLE   0 0 297,413
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108,494 1,441,595 SH   SOLE   0 0 1,441,595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 97,707 4,193,434 SH   SOLE   0 0 4,193,434
ISHARES TR CORE MSCI EAFE 46432F842 92,301 1,568,414 SH   SOLE   0 0 1,568,414
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 82,924 1,798,785 SH   SOLE   0 0 1,798,785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,784 886,665 SH   SOLE   0 0 886,665
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 69,141 1,328,873 SH   SOLE   0 0 1,328,873
ISHARES TR ISHS 1-5YR INVS 464288646 54,367 1,075,516 SH   SOLE   0 0 1,075,516
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49,690 953,919 SH   SOLE   0 0 953,919
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45,257 1,109,240 SH   SOLE   0 0 1,109,240
SPDR SER TR PORTFLI TIPS ETF 78464A656 36,588 1,329,514 SH   SOLE   0 0 1,329,514
ISHARES TR CORE S&P TTL STK 464287150 36,309 433,381 SH   SOLE   0 0 433,381
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,215 797,485 SH   SOLE   0 0 797,485
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,441 165,019 SH   SOLE   0 0 165,019
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,295 480,717 SH   SOLE   0 0 480,717
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28,239 540,038 SH   SOLE   0 0 540,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,899 132,006 SH   SOLE   0 0 132,006
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,943 393,239 SH   SOLE   0 0 393,239
ISHARES TR TIPS BD ETF 464287176 20,668 181,443 SH   SOLE   0 0 181,443
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,022 577,081 SH   SOLE   0 0 577,081
VANGUARD INDEX FDS MID CAP ETF 922908629 17,334 88,001 SH   SOLE   0 0 88,001
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,719 454,063 SH   SOLE   0 0 454,063
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,923 401,376 SH   SOLE   0 0 401,376
ISHARES TR IBOXX HI YD ETF 464288513 15,553 211,294 SH   SOLE   0 0 211,294
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,737 297,476 SH   SOLE   0 0 297,476
SPDR SER TR PORTFOLIO S&P600 78468R853 14,446 401,511 SH   SOLE   0 0 401,511
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,260 525,024 SH   SOLE   0 0 525,024
SPDR SER TR PORTFOLI S&P1500 78464A805 13,926 299,615 SH   SOLE   0 0 299,615
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,786 261,291 SH   SOLE   0 0 261,291
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,653 77,527 SH   SOLE   0 0 77,527
VANGUARD INDEX FDS VALUE ETF 922908744 13,378 101,444 SH   SOLE   0 0 101,444
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,403 258,401 SH   SOLE   0 0 258,401
META FINL GROUP INC COM 59100U108 12,001 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,674 33,656 SH   SOLE   0 0 33,656
APPLE INC COM 037833100 11,631 85,070 SH   SOLE   0 0 85,070
ISHARES TR CALIF MUN BD ETF 464288356 11,264 199,512 SH   SOLE   0 0 199,512
ISHARES TR CORE S&P500 ETF 464287200 9,880 26,058 SH   SOLE   0 0 26,058
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,308 322,763 SH   SOLE   0 0 322,763
ISHARES TR EAFE SML CP ETF 464288273 8,771 160,663 SH   SOLE   0 0 160,663
ISHARES TR MSCI USA QLT FCT 46432F339 8,176 73,174 SH   SOLE   0 0 73,174
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,989 198,634 SH   SOLE   0 0 198,634
ISHARES TR PFD AND INCM SEC 464288687 7,786 236,789 SH   SOLE   0 0 236,789
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,713 176,821 SH   SOLE   0 0 176,821
ISHARES TR CRE U S REIT ETF 464288521 7,652 143,288 SH   SOLE   0 0 143,288
ISHARES TR JPMORGAN USD EMG 464288281 7,547 88,458 SH   SOLE   0 0 88,458
ISHARES INC CORE MSCI EMKT 46434G103 7,381 150,451 SH   SOLE   0 0 150,451
ISHARES TR CORE US AGGBD ET 464287226 7,332 72,105 SH   SOLE   0 0 72,105
ISHARES TR MSCI EAFE ETF 464287465 7,003 112,066 SH   SOLE   0 0 112,066
MICROSOFT CORP COM 594918104 6,949 27,057 SH   SOLE   0 0 27,057
ISHARES TR 1 3 YR TREAS BD 464287457 6,849 82,733 SH   SOLE   0 0 82,733
ISHARES TR RUS 2000 VAL ETF 464287630 6,813 50,039 SH   SOLE   0 0 50,039
ISHARES TR S&P 500 VAL ETF 464287408 6,403 46,582 SH   SOLE   0 0 46,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,067 121,431 SH   SOLE   0 0 121,431
ISHARES TR CORE INTL AGGR 46435G672 5,409 108,601 SH   SOLE   0 0 108,601
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,131 67,277 SH   SOLE   0 0 67,277
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,691 74,787 SH   SOLE   0 0 74,787
ISHARES TR CORE S&P MCP ETF 464287507 4,644 20,527 SH   SOLE   0 0 20,527
ISHARES INC MSCI EMERG MKT 46434G889 4,577 106,638 SH   SOLE   0 0 106,638
TESLA INC COM 88160R101 4,301 6,387 SH   SOLE   0 0 6,387
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,210 159,766 SH   SOLE   0 0 159,766
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,179 32,263 SH   SOLE   0 0 32,263
VANGUARD WELLINGTON FD US QUALITY 921935706 3,884 39,655 SH   SOLE   0 0 39,655
SPDR SER TR PORTFOLIO S&P400 78464A847 3,437 86,603 SH   SOLE   0 0 86,603
ISHARES TR CORE S&P SCP ETF 464287804 3,347 36,215 SH   SOLE   0 0 36,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,240 103,017 SH   SOLE   0 0 103,017
UNITED PARCEL SERVICE INC CL B 911312106 3,149 17,253 SH   SOLE   0 0 17,253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,118 107,789 SH   SOLE   0 0 107,789
ISHARES TR RUS 1000 ETF 464287622 3,048 14,672 SH   SOLE   0 0 14,672
ISHARES TR NORTH AMERN NAT 464287374 3,002 83,427 SH   SOLE   0 0 83,427
HOME DEPOT INC COM 437076102 2,870 10,464 SH   SOLE   0 0 10,464
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,837 81,593 SH   SOLE   0 0 81,593
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,756 56,652 SH   SOLE   0 0 56,652
ABBVIE INC COM 00287Y109 2,755 17,990 SH   SOLE   0 0 17,990
ISHARES TR MSCI EMG MKT ETF 464287234 2,709 67,554 SH   SOLE   0 0 67,554
SEMPRA COM 816851109 2,703 17,985 SH   SOLE   0 0 17,985
AMAZON COM INC COM 023135106 2,690 25,330 SH   SOLE   0 0 25,330
ISHARES TR S&P MC 400VL ETF 464287705 2,646 28,025 SH   SOLE   0 0 28,025
MVB FINL CORP COM 553810102 2,639 84,824 SH   SOLE   0 0 84,824
LEIDOS HOLDINGS INC COM 525327102 2,391 23,742 SH   SOLE   0 0 23,742
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,346 120,539 SH   SOLE   0 0 120,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,311 37,022 SH   SOLE   0 0 37,022
QUALCOMM INC COM 747525103 2,034 15,925 SH   SOLE   0 0 15,925
AON PLC SHS CL A G0403H108 1,955 7,251 SH   SOLE   0 0 7,251
MERCK & CO INC COM 58933Y105 1,941 21,294 SH   SOLE   0 0 21,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,938 7,098 SH   SOLE   0 0 7,098
INVESCO QQQ TR UNIT SER 1 46090E103 1,916 6,837 SH   SOLE   0 0 6,837
ISHARES TR RUS 1000 GRW ETF 464287614 1,879 8,592 SH   SOLE   0 0 8,592
ABBOTT LABS COM 002824100 1,772 16,306 SH   SOLE   0 0 16,306
ISHARES TR NATIONAL MUN ETF 464288414 1,728 16,245 SH   SOLE   0 0 16,245
EDWARDS LIFESCIENCES CORP COM 28176E108 1,685 17,723 SH   SOLE   0 0 17,723
CATERPILLAR INC COM 149123101 1,590 8,897 SH   SOLE   0 0 8,897
ISHARES TR SP SMCP600VL ETF 464287879 1,576 17,702 SH   SOLE   0 0 17,702
SCIENCE APPLICATIONS INTL CO COM 808625107 1,490 16,001 SH   SOLE   0 0 16,001
COSTCO WHSL CORP NEW COM 22160K105 1,473 3,073 SH   SOLE   0 0 3,073
ISHARES TR GL CLEAN ENE ETF 464288224 1,455 76,401 SH   SOLE   0 0 76,401
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,386 9,387 SH   SOLE   0 0 9,387
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,384 13,407 SH   SOLE   0 0 13,407
ISHARES INC EM MKT SM-CP ETF 464286475 1,383 28,779 SH   SOLE   0 0 28,779
LOCKHEED MARTIN CORP COM 539830109 1,317 3,062 SH   SOLE   0 0 3,062
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,309 62,052 SH   SOLE   0 0 62,052
JOHNSON & JOHNSON COM 478160104 1,277 7,194 SH   SOLE   0 0 7,194
GENERAL DYNAMICS CORP COM 369550108 1,265 5,717 SH   SOLE   0 0 5,717
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,239 20,478 SH   SOLE   0 0 20,478
ISHARES TR RUS MDCP VAL ETF 464287473 1,238 12,187 SH   SOLE   0 0 12,187
LILLY ELI & CO COM 532457108 1,223 3,773 SH   SOLE   0 0 3,773
PFIZER INC COM 717081103 1,211 23,104 SH   SOLE   0 0 23,104
UNITEDHEALTH GROUP INC COM 91324P102 1,147 2,234 SH   SOLE   0 0 2,234
SPDR SER TR BLOOMBERG INTL T 78464A516 1,127 48,665 SH   SOLE   0 0 48,665
ISHARES TR RUS 1000 VAL ETF 464287598 1,120 7,726 SH   SOLE   0 0 7,726
ISHARES TR RUSSELL 3000 ETF 464287689 1,055 4,853 SH   SOLE   0 0 4,853
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 996 20,797 SH   SOLE   0 0 20,797
ALPHABET INC CAP STK CL C 02079K107 969 443 SH   SOLE   0 0 443
DISNEY WALT CO COM 254687106 950 10,068 SH   SOLE   0 0 10,068
PROCTER AND GAMBLE CO COM 742718109 945 6,571 SH   SOLE   0 0 6,571
ALPHABET INC CAP STK CL A 02079K305 900 413 SH   SOLE   0 0 413
RAYTHEON TECHNOLOGIES CORP COM 75513E101 891 9,270 SH   SOLE   0 0 9,270
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 885 36,382 SH   SOLE   0 0 36,382
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 882 17,929 SH   SOLE   0 0 17,929
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 868 17,380 SH   SOLE   0 0 17,380
CHEVRON CORP NEW COM 166764100 826 5,703 SH   SOLE   0 0 5,703
VISA INC COM CL A 92826C839 824 4,183 SH   SOLE   0 0 4,183
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 821 4,680 SH   SOLE   0 0 4,680
EXXON MOBIL CORP COM 30231G102 806 9,408 SH   SOLE   0 0 9,408
INTEL CORP COM 458140100 770 20,573 SH   SOLE   0 0 20,573
ISHARES INC MSCI BIC ETF 464286657 756 20,451 SH   SOLE   0 0 20,451
ISHARES TR 0-5 YR TIPS ETF 46429B747 743 7,323 SH   SOLE   0 0 7,323
AMEREN CORP COM 023608102 728 8,052 SH   SOLE   0 0 8,052
ISHARES TR MSCI ACWI ETF 464288257 722 8,603 SH   SOLE   0 0 8,603
SPDR SER TR S&P 400 MDCP GRW 78464A821 717 11,756 SH   SOLE   0 0 11,756
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 649 4,949 SH   SOLE   0 0 4,949
AVERY DENNISON CORP COM 053611109 646 3,988 SH   SOLE   0 0 3,988
PNC FINL SVCS GROUP INC COM 693475105 644 4,084 SH   SOLE   0 0 4,084
BOEING CO COM 097023105 637 4,661 SH   SOLE   0 0 4,661
AVALARA INC COM 05338G106 633 8,972 SH   SOLE   0 0 8,972
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 633 14,326 SH   SOLE   0 0 14,326
FIRSTENERGY CORP COM 337932107 624 16,245 SH   SOLE   0 0 16,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613 6,030 SH   SOLE   0 0 6,030
VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 4,013 SH   SOLE   0 0 4,013
STARBUCKS CORP COM 855244109 581 7,604 SH   SOLE   0 0 7,604
WELLS FARGO CO NEW COM 949746101 581 14,822 SH   SOLE   0 0 14,822
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 577 10,673 SH   SOLE   0 0 10,673
ISHARES TR CORE S&P US VLU 464287663 571 8,538 SH   SOLE   0 0 8,538
ISHARES TR RUSSELL 2000 ETF 464287655 566 3,340 SH   SOLE   0 0 3,340
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 556 7,246 SH   SOLE   0 0 7,246
HONEYWELL INTL INC COM 438516106 553 3,184 SH   SOLE   0 0 3,184
COCA COLA CO COM 191216100 548 8,705 SH   SOLE   0 0 8,705
PERKINELMER INC COM 714046109 544 3,825 SH   SOLE   0 0 3,825
SPDR SER TR ICE PFD SEC ETF 78464A292 543 15,153 SH   SOLE   0 0 15,153
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 533 11,364 SH   SOLE   0 0 11,364
NVIDIA CORPORATION COM 67066G104 532 3,512 SH   SOLE   0 0 3,512
NORTHROP GRUMMAN CORP COM 666807102 531 1,110 SH   SOLE   0 0 1,110
SPDR GOLD TR GOLD SHS 78463V107 530 3,149 SH   SOLE   0 0 3,149
CHARTER COMMUNICATIONS INC N CL A 16119P108 524 1,118 SH   SOLE   0 0 1,118
MCDONALDS CORP COM 580135101 508 2,059 SH   SOLE   0 0 2,059
ISHARES TR ESG AWR MSCI USA 46435G425 501 5,977 SH   SOLE   0 0 5,977
ISHARES INC MSCI EMRG CHN 46434G764 499 10,439 SH   SOLE   0 0 10,439
BAXTER INTL INC COM 071813109 493 7,679 SH   SOLE   0 0 7,679
ELEVANCE HEALTH INC COM 036752103 482 999 SH   SOLE   0 0 999
ISHARES TR RUS MD CP GR ETF 464287481 479 6,050 SH   SOLE   0 0 6,050
ORACLE CORP COM 68389X105 475 6,804 SH   SOLE   0 0 6,804
WALMART INC COM 931142103 475 3,910 SH   SOLE   0 0 3,910
VANGUARD WORLD FDS INF TECH ETF 92204A702 470 1,439 SH   SOLE   0 0 1,439
SPDR SER TR PRTFLO S&P500 GW 78464A409 466 8,909 SH   SOLE   0 0 8,909
ISHARES TR CORE 1 5 YR USD 46432F859 457 9,645 SH   SOLE   0 0 9,645
PHILIP MORRIS INTL INC COM 718172109 455 4,609 SH   SOLE   0 0 4,609
AMGEN INC COM 031162100 448 1,840 SH   SOLE   0 0 1,840
VANECK ETF TRUST NATURAL RESOURC 92189F841 438 9,657 SH   SOLE   0 0 9,657
SPDR SER TR BLOOMBERG HIGH Y 78468R622 438 4,825 SH   SOLE   0 0 4,825
SPDR SER TR S&P 600 SMCP VAL 78464A300 425 5,864 SH   SOLE   0 0 5,864
ISHARES TR S&P SML 600 GWT 464287887 411 3,906 SH   SOLE   0 0 3,906
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
ISHARES SILVER TR ISHARES 46428Q109 408 21,873 SH   SOLE   0 0 21,873
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 405 10,593 SH   SOLE   0 0 10,593
PEPSICO INC COM 713448108 403 2,416 SH   SOLE   0 0 2,416
ISHARES TR ESG AW MSCI EAFE 46435G516 399 6,364 SH   SOLE   0 0 6,364
BK OF AMERICA CORP COM 060505104 394 12,650 SH   SOLE   0 0 12,650
BECTON DICKINSON & CO COM 075887109 391 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 380 14,991 SH   SOLE   0 0 14,991
GAMING & LEISURE PPTYS INC COM 36467J108 365 7,955 SH   SOLE   0 0 7,955
BRISTOL-MYERS SQUIBB CO COM 110122108 355 4,605 SH   SOLE   0 0 4,605
MCKESSON CORP COM 58155Q103 341 1,046 SH   SOLE   0 0 1,046
TJX COS INC NEW COM 872540109 338 6,057 SH   SOLE   0 0 6,057
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 336 13,933 SH   SOLE   0 0 13,933
PAYCHEX INC COM 704326107 322 2,829 SH   SOLE   0 0 2,829
ISHARES TR S&P MC 400GR ETF 464287606 313 4,916 SH   SOLE   0 0 4,916
PRUDENTIAL FINL INC COM 744320102 309 3,233 SH   SOLE   0 0 3,233
THERMO FISHER SCIENTIFIC INC COM 883556102 299 551 SH   SOLE   0 0 551
CIGNA CORP NEW COM 125523100 298 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS GROWTH ETF 922908736 295 1,323 SH   SOLE   0 0 1,323
SERVICENOW INC COM 81762P102 293 617 SH   SOLE   0 0 617
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 290 3,574 SH   SOLE   0 0 3,574
ISHARES TR COHEN STEER REIT 464287564 289 4,758 SH   SOLE   0 0 4,758
VANGUARD BD INDEX FDS INTERMED TERM 921937819 287 3,692 SH   SOLE   0 0 3,692
SPDR SER TR BLOOMBERG SHORT 78464A334 285 10,574 SH   SOLE   0 0 10,574
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 6,406 SH   SOLE   0 0 6,406
COLGATE PALMOLIVE CO COM 194162103 285 3,554 SH   SOLE   0 0 3,554
SPDR SER TR FTSE INT GVT ETF 78464A490 285 6,292 SH   SOLE   0 0 6,292
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,559 SH   SOLE   0 0 5,559
VANGUARD WORLD FD ESG INTL STK ETF 921910725 281 5,733 SH   SOLE   0 0 5,733
ISHARES TR BROAD USD HIGH 46435U853 279 8,072 SH   SOLE   0 0 8,072
LOWES COS INC COM 548661107 279 1,597 SH   SOLE   0 0 1,597
ISHARES TR S&P 500 GRWT ETF 464287309 275 4,560 SH   SOLE   0 0 4,560
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,128 SH   SOLE   0 0 1,128
JPMORGAN CHASE & CO COM 46625H100 271 2,404 SH   SOLE   0 0 2,404
PPL CORP COM 69351T106 270 9,955 SH   SOLE   0 0 9,955
WP CAREY INC COM 92936U109 266 3,209 SH   SOLE   0 0 3,209
ISHARES TR U.S. REAL ES ETF 464287739 259 2,813 SH   SOLE   0 0 2,813
CLOROX CO DEL COM 189054109 254 1,804 SH   SOLE   0 0 1,804
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 6,488 SH   SOLE   0 0 6,488
AECOM COM 00766T100 251 3,853 SH   SOLE   0 0 3,853
MASTERCARD INCORPORATED CL A 57636Q104 250 794 SH   SOLE   0 0 794
US BANCORP DEL COM NEW 902973304 249 5,410 SH   SOLE   0 0 5,410
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 3,086 SH   SOLE   0 0 3,086
ISHARES TR CORE MSCI TOTAL 46432F834 244 4,282 SH   SOLE   0 0 4,282
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1,042 SH   SOLE   0 0 1,042
CISCO SYS INC COM 17275R102 243 5,691 SH   SOLE   0 0 5,691
ENTERPRISE FINL SVCS CORP COM 293712105 242 5,841 SH   SOLE   0 0 5,841
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 238 9,021 SH   SOLE   0 0 9,021
RLI CORP COM 749607107 238 2,045 SH   SOLE   0 0 2,045
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 236 3,149 SH   SOLE   0 0 3,149
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 3,234 SH   SOLE   0 0 3,234
ALTRIA GROUP INC COM 02209S103 231 5,539 SH   SOLE   0 0 5,539
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 230 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 212 2,740 SH   SOLE   0 0 2,740
SPDR SER TR PORTFLI INTRMDIT 78464A672 203 6,883 SH   SOLE   0 0 6,883
EVERSOURCE ENERGY COM 30040W108 202 2,390 SH   SOLE   0 0 2,390
FORD MTR CO DEL COM 345370860 172 15,454 SH   SOLE   0 0 15,454
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 146 11,801 SH   SOLE   0 0 11,801
PIMCO CALIF MUN INCOME FD II COM 72200M108 133 19,387 SH   SOLE   0 0 19,387
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103 50,912 SH   SOLE   0 0 50,912
CANOPY GROWTH CORP COM 138035100 29 10,328 SH   SOLE   0 0 10,328