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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 603,769,127 977,210 SH SOLE 0 0 977,210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 497,257,689 6,753,466 SH SOLE 0 0 6,753,466
ISHARES TR CORE MSCI EAFE 46432F842 347,532,817 4,163,067 SH SOLE 0 0 4,163,067
ISHARES TR ISHS 1-5YR INVS 464288646 253,566,817 4,806,043 SH SOLE 0 0 4,806,043
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 248,305,414 4,601,657 SH SOLE 0 0 4,601,657
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 226,352,433 6,365,367 SH SOLE 0 0 6,365,367
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 177,680,186 2,788,890 SH SOLE 0 0 2,788,890
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167,107,699 1,876,350 SH SOLE 0 0 1,876,350
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 155,606,505 4,341,699 SH SOLE 0 0 4,341,699
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 140,882,740 2,107,446 SH SOLE 0 0 2,107,446
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 128,686,625 1,623,192 SH SOLE 0 0 1,623,192
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 126,242,541 2,147,713 SH SOLE 0 0 2,147,713
ISHARES TR CORE S&P500 ETF 464287200 108,243,814 174,334 SH SOLE 0 0 174,334
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 105,909,118 1,952,602 SH SOLE 0 0 1,952,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,184,707 2,086,225 SH SOLE 0 0 2,086,225
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 101,993,666 1,495,289 SH SOLE 0 0 1,495,289
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 100,434,037 2,905,237 SH SOLE 0 0 2,905,237
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 94,721,203 1,381,984 SH SOLE 0 0 1,381,984
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89,398,987 1,568,128 SH SOLE 0 0 1,568,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,634,510 150,757 SH SOLE 0 0 150,757
APPLE INC COM 037833100 57,251,603 279,045 SH SOLE 0 0 279,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48,997,214 989,643 SH SOLE 0 0 989,643
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,960,623 2,003,299 SH SOLE 0 0 2,003,299
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 47,844,571 676,057 SH SOLE 0 0 676,057
ISHARES TR CORE S&P TTL STK 464287150 44,951,134 332,873 SH SOLE 0 0 332,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,459,137 142,991 SH SOLE 0 0 142,991
MICROSOFT CORP COM 594918104 39,687,599 79,789 SH SOLE 0 0 79,789
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 38,741,066 916,731 SH SOLE 0 0 916,731
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,230,624 283,770 SH SOLE 0 0 283,770
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,857,650 129,189 SH SOLE 0 0 129,189
ISHARES TR IBOXX HI YD ETF 464288513 35,711,077 442,791 SH SOLE 0 0 442,791
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35,443,617 1,328,471 SH SOLE 0 0 1,328,471
VANGUARD INDEX FDS GROWTH ETF 922908736 35,126,401 80,124 SH SOLE 0 0 80,124
ISHARES TR CORE S&P MCP ETF 464287507 30,773,024 496,179 SH SOLE 0 0 496,179
ISHARES INC CORE MSCI EMKT 46434G103 30,570,322 509,251 SH SOLE 0 0 509,251
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,537,795 124,643 SH SOLE 0 0 124,643
ISHARES TR MSCI USA QLT FCT 46432F339 29,186,298 159,645 SH SOLE 0 0 159,645
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 28,083,426 1,077,645 SH SOLE 0 0 1,077,645
ISHARES INC EMNG MKTS EQT 46434G889 26,711,233 512,987 SH SOLE 0 0 512,987
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26,285,579 617,177 SH SOLE 0 0 617,177
VANGUARD INDEX FDS MID CAP ETF 922908629 25,160,452 89,913 SH SOLE 0 0 89,913
ISHARES TR CORE US AGGBD ET 464287226 24,311,516 245,076 SH SOLE 0 0 245,076
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24,222,894 598,244 SH SOLE 0 0 598,244
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,683,828 230,141 SH SOLE 0 0 230,141
AMAZON COM INC COM 023135106 22,126,646 100,855 SH SOLE 0 0 100,855
FLEXSHARES TR MORNSTAR UPSTR 33939L407 22,062,571 550,052 SH SOLE 0 0 550,052
NVIDIA CORPORATION COM 67066G104 21,682,190 137,238 SH SOLE 0 0 137,238
ISHARES TR EAFE SML CP ETF 464288273 20,654,673 284,186 SH SOLE 0 0 284,186
ISHARES TR RUS 2000 VAL ETF 464287630 20,367,945 129,107 SH SOLE 0 0 129,107
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18,176,478 347,277 SH SOLE 0 0 347,277
ISHARES TR JPMORGAN USD EMG 464288281 18,070,510 195,104 SH SOLE 0 0 195,104
ISHARES TR CORE S&P SCP ETF 464287804 17,822,216 163,073 SH SOLE 0 0 163,073
ISHARES TR PFD AND INCM SEC 464288687 17,198,230 560,568 SH SOLE 0 0 560,568
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16,719,680 223,257 SH SOLE 0 0 223,257
VANGUARD INDEX FDS VALUE ETF 922908744 16,391,638 92,744 SH SOLE 0 0 92,744
VANGUARD WELLINGTON FD US QUALITY 921935706 16,197,054 112,699 SH SOLE 0 0 112,699
ISHARES TR TIPS BD ETF 464287176 14,742,116 133,971 SH SOLE 0 0 133,971
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,070,581 577,136 SH SOLE 0 0 577,136
JPMORGAN CHASE & CO. COM 46625H100 13,935,525 48,068 SH SOLE 0 0 48,068
ISHARES TR CRE U S REIT ETF 464288521 13,333,523 235,741 SH SOLE 0 0 235,741
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 12,060,376 283,107 SH SOLE 0 0 283,107
ORACLE CORP COM 68389X105 11,743,235 53,713 SH SOLE 0 0 53,713
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,088,497 410,078 SH SOLE 0 0 410,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,841,444 22,318 SH SOLE 0 0 22,318
ISHARES TR CALIF MUN BD ETF 464288356 10,707,853 192,104 SH SOLE 0 0 192,104
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,578,334 54,245 SH SOLE 0 0 54,245
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 10,444,110 266,092 SH SOLE 0 0 266,092
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,278,324 349,960 SH SOLE 0 0 349,960
ALPHABET INC CAP STK CL A 02079K305 10,216,097 57,970 SH SOLE 0 0 57,970
ISHARES TR MSCI EAFE ETF 464287465 9,672,624 108,207 SH SOLE 0 0 108,207
TESLA INC COM 88160R101 9,364,812 29,481 SH SOLE 0 0 29,481
INVESCO QQQ TR UNIT SER 1 46090E103 9,333,103 16,919 SH SOLE 0 0 16,919
VISA INC COM CL A 92826C839 9,118,827 25,683 SH SOLE 0 0 25,683
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,085,344 135,158 SH SOLE 0 0 135,158
COSTCO WHSL CORP NEW COM 22160K105 8,773,692 8,863 SH SOLE 0 0 8,863
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 8,480,437 156,379 SH SOLE 0 0 156,379
ISHARES TR 1 3 YR TREAS BD 464287457 8,407,908 101,471 SH SOLE 0 0 101,471
ISHARES TR RUS 1000 GRW ETF 464287614 8,380,290 19,738 SH SOLE 0 0 19,738
ISHARES TR RUS 1000 ETF 464287622 8,089,059 23,821 SH SOLE 0 0 23,821
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7,464,714 155,482 SH SOLE 0 0 155,482
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,321,743 37,994 SH SOLE 0 0 37,994
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,301,556 285,217 SH SOLE 0 0 285,217
CATERPILLAR INC COM 149123101 7,239,989 18,650 SH SOLE 0 0 18,650
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7,107,684 304,528 SH SOLE 0 0 304,528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,974,846 87,734 SH SOLE 0 0 87,734
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,871,945 110,784 SH SOLE 0 0 110,784
ISHARES TR S&P 500 VAL ETF 464287408 6,597,564 33,761 SH SOLE 0 0 33,761
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 6,393,713 110,134 SH SOLE 0 0 110,134
EXXON MOBIL CORP COM 30231G102 6,364,163 59,037 SH SOLE 0 0 59,037
RTX CORPORATION COM 75513E101 6,204,294 42,489 SH SOLE 0 0 42,489
MASTERCARD INCORPORATED CL A 57636Q104 6,123,397 10,897 SH SOLE 0 0 10,897
MOTORCAR PTS AMER INC COM 620071100 5,780,645 516,129 SH SOLE 0 0 516,129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,701,324 133,396 SH SOLE 0 0 133,396
ISHARES TR NATIONAL MUN ETF 464288414 5,686,664 54,428 SH SOLE 0 0 54,428
BOEING CO COM 097023105 5,581,009 26,636 SH SOLE 0 0 26,636
HOME DEPOT INC COM 437076102 5,517,110 15,048 SH SOLE 0 0 15,048
ALPHABET INC CAP STK CL C 02079K107 5,504,135 31,028 SH SOLE 0 0 31,028
LOWES COS INC COM 548661107 5,450,672 24,567 SH SOLE 0 0 24,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,419,814 193,220 SH SOLE 0 0 193,220
ISHARES TR CORE INTL AGGR 46435G672 5,153,122 100,864 SH SOLE 0 0 100,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,143,597 31,276 SH SOLE 0 0 31,276
BROADCOM INC COM 11135F101 4,983,707 18,080 SH SOLE 0 0 18,080
WALMART INC COM 931142103 4,982,742 50,959 SH SOLE 0 0 50,959
UNITEDHEALTH GROUP INC COM 91324P102 4,952,819 15,876 SH SOLE 0 0 15,876
ISHARES TR NORTH AMERN NAT 464287374 4,736,380 107,037 SH SOLE 0 0 107,037
SOLID POWER INC CLASS A COM 83422N105 4,668,430 2,131,703 SH SOLE 0 0 2,131,703
HONEYWELL INTL INC COM 438516106 4,648,658 19,962 SH SOLE 0 0 19,962
MERCK & CO INC COM 58933Y105 4,328,758 54,684 SH SOLE 0 0 54,684
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,310,380 130,975 SH SOLE 0 0 130,975
JOHNSON & JOHNSON COM 478160104 4,282,658 28,037 SH SOLE 0 0 28,037
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4,207,439 106,761 SH SOLE 0 0 106,761
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,202,211 198,592 SH SOLE 0 0 198,592
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,046,714 51,419 SH SOLE 0 0 51,419
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3,957,704 72,779 SH SOLE 0 0 72,779
PHILIP MORRIS INTL INC COM 718172109 3,916,839 21,506 SH SOLE 0 0 21,506
DUKE ENERGY CORP NEW COM NEW 26441C204 3,904,336 33,088 SH SOLE 0 0 33,088
LEIDOS HOLDINGS INC COM 525327102 3,891,781 24,669 SH SOLE 0 0 24,669
META PLATFORMS INC CL A 30303M102 3,887,351 5,267 SH SOLE 0 0 5,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,876,041 15,306 SH SOLE 0 0 15,306
ISHARES TR ESG OPTIMIZED 464288802 3,808,445 30,047 SH SOLE 0 0 30,047
AON PLC SHS CL A G0403H108 3,792,974 10,632 SH SOLE 0 0 10,632
PEPSICO INC COM 713448108 3,619,516 27,412 SH SOLE 0 0 27,412
ELI LILLY & CO COM 532457108 3,518,857 4,514 SH SOLE 0 0 4,514
QUALCOMM INC COM 747525103 3,494,388 21,941 SH SOLE 0 0 21,941
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,350,755 16,372 SH SOLE 0 0 16,372
NETFLIX INC COM 64110L106 3,347,707 2,500 SH SOLE 0 0 2,500
PROCTER AND GAMBLE CO COM 742718109 3,317,333 20,822 SH SOLE 0 0 20,822
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,231,156 86,906 SH SOLE 0 0 86,906
ABBOTT LABS COM 002824100 3,169,874 23,306 SH SOLE 0 0 23,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,163,334 6,512 SH SOLE 0 0 6,512
CHEVRON CORP NEW COM 166764100 3,116,518 21,765 SH SOLE 0 0 21,765
RELIANCE INC COM 759509102 3,037,575 9,677 SH SOLE 0 0 9,677
PUBLIC STORAGE OPER CO COM 74460D109 2,909,883 9,917 SH SOLE 0 0 9,917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,887,267 130,646 SH SOLE 0 0 130,646
ISHARES TR RUS 1000 VAL ETF 464287598 2,851,280 14,680 SH SOLE 0 0 14,680
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,775,066 72,913 SH SOLE 0 0 72,913
SEMPRA COM 816851109 2,736,815 36,120 SH SOLE 0 0 36,120
GENERAL DYNAMICS CORP COM 369550108 2,677,624 9,181 SH SOLE 0 0 9,181
ISHARES TR MSCI ACWI ETF 464288257 2,677,582 20,821 SH SOLE 0 0 20,821
SPDR GOLD TR GOLD SHS 78463V107 2,649,887 8,693 SH SOLE 0 0 8,693
ISHARES TR GL CLEAN ENE ETF 464288224 2,557,160 195,054 SH SOLE 0 0 195,054
LOCKHEED MARTIN CORP COM 539830109 2,510,003 5,420 SH SOLE 0 0 5,420
ISHARES TR MSCI EMG MKT ETF 464287234 2,340,638 48,521 SH SOLE 0 0 48,521
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,306,876 16,923 SH SOLE 0 0 16,923
MCDONALDS CORP COM 580135101 2,279,155 7,801 SH SOLE 0 0 7,801
NVR INC COM 62944T105 2,260,012 306 SH SOLE 0 0 306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,230,476 80,610 SH SOLE 0 0 80,610
ISHARES TR ESG AWR MSCI USA 46435G425 2,204,728 16,295 SH SOLE 0 0 16,295
NORTHROP GRUMMAN CORP COM 666807102 2,164,103 4,328 SH SOLE 0 0 4,328
IQVIA HLDGS INC COM 46266C105 2,136,451 13,557 SH SOLE 0 0 13,557
UNITED PARCEL SERVICE INC CL B 911312106 2,098,192 20,787 SH SOLE 0 0 20,787
LINDE PLC SHS G54950103 2,026,919 4,320 SH SOLE 0 0 4,320
SHERWIN WILLIAMS CO COM 824348106 2,021,035 5,886 SH SOLE 0 0 5,886
BANK AMERICA CORP COM 060505104 1,974,092 41,718 SH SOLE 0 0 41,718
SCIENCE APPLICATIONS INTL CO COM 808625107 1,948,951 17,307 SH SOLE 0 0 17,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,923,496 39,231 SH SOLE 0 0 39,231
MVB FINL CORP COM 553810102 1,911,085 84,824 SH SOLE 0 0 84,824
DISNEY WALT CO COM 254687106 1,895,344 15,284 SH SOLE 0 0 15,284
ALTRIA GROUP INC COM 02209S103 1,867,527 31,853 SH SOLE 0 0 31,853
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,849,029 30,915 SH SOLE 0 0 30,915
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,819,008 38,351 SH SOLE 0 0 38,351
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,812,796 76,072 SH SOLE 0 0 76,072
ABBVIE INC COM 00287Y109 1,775,220 9,564 SH SOLE 0 0 9,564
CISCO SYS INC COM 17275R102 1,747,030 25,181 SH SOLE 0 0 25,181
ISHARES TR S&P MC 400VL ETF 464287705 1,737,042 14,056 SH SOLE 0 0 14,056
INTERNATIONAL BUSINESS MACHS COM 459200101 1,728,876 5,865 SH SOLE 0 0 5,865
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,696,923 37,075 SH SOLE 0 0 37,075
WELLS FARGO CO NEW COM 949746101 1,681,940 20,993 SH SOLE 0 0 20,993
ISHARES INC EM MKT SM-CP ETF 464286475 1,636,609 25,237 SH SOLE 0 0 25,237
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,573,679 50,617 SH SOLE 0 0 50,617
ISHARES TR RUS MDCP VAL ETF 464287473 1,521,305 11,513 SH SOLE 0 0 11,513
VANGUARD WORLD FD INF TECH ETF 92204A702 1,515,799 2,285 SH SOLE 0 0 2,285
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,509,188 13,499 SH SOLE 0 0 13,499
ALPS ETF TR ALERIAN MLP 00162Q452 1,466,554 30,015 SH SOLE 0 0 30,015
ISHARES TR SHRT NAT MUN ETF 464288158 1,457,686 13,708 SH SOLE 0 0 13,708
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,457,358 17,575 SH SOLE 0 0 17,575
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,376,884 25,310 SH SOLE 0 0 25,310
ISHARES TR ESG AW MSCI EAFE 46435G516 1,358,967 15,232 SH SOLE 0 0 15,232
AMGEN INC COM 031162100 1,346,478 4,822 SH SOLE 0 0 4,822
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,310,238 9,750 SH SOLE 0 0 9,750
ISHARES TR RUSSELL 3000 ETF 464287689 1,300,188 3,704 SH SOLE 0 0 3,704
PURE STORAGE INC CL A 74624M102 1,293,247 22,460 SH SOLE 0 0 22,460
VERTEX PHARMACEUTICALS INC COM 92532F100 1,287,254 2,891 SH SOLE 0 0 2,891
ISHARES TR RUSSELL 2000 ETF 464287655 1,247,388 5,781 SH SOLE 0 0 5,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,243,892 5,492 SH SOLE 0 0 5,492
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,218,994 15,347 SH SOLE 0 0 15,347
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,212,241 4,263 SH SOLE 0 0 4,263
AT&T INC COM 00206R102 1,211,469 41,861 SH SOLE 0 0 41,861
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,195,487 28,222 SH SOLE 0 0 28,222
INTUITIVE SURGICAL INC COM NEW 46120E602 1,175,124 2,163 SH SOLE 0 0 2,163
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,147,618 12,210 SH SOLE 0 0 12,210
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,139,823 48,524 SH SOLE 0 0 48,524
AMERICAN EXPRESS CO COM 025816109 1,129,419 3,541 SH SOLE 0 0 3,541
STRYKER CORPORATION COM 863667101 1,115,118 2,819 SH SOLE 0 0 2,819
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,112,585 11,438 SH SOLE 0 0 11,438
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,110,465 5,110 SH SOLE 0 0 5,110
TJX COS INC NEW COM 872540109 1,102,718 8,930 SH SOLE 0 0 8,930
ADOBE INC COM 00724F101 1,083,170 2,800 SH SOLE 0 0 2,800
ELEVANCE HEALTH INC COM 036752103 1,069,419 2,749 SH SOLE 0 0 2,749
VERIZON COMMUNICATIONS INC COM 92343V104 1,064,880 24,610 SH SOLE 0 0 24,610
GE AEROSPACE COM NEW 369604301 1,064,400 4,135 SH SOLE 0 0 4,135
AFLAC INC COM 001055102 1,063,880 10,088 SH SOLE 0 0 10,088
STARBUCKS CORP COM 855244109 1,052,427 11,486 SH SOLE 0 0 11,486
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,036,782 11,935 SH SOLE 0 0 11,935
PACCAR INC COM 693718108 1,035,203 10,890 SH SOLE 0 0 10,890
SERVICENOW INC COM 81762P102 1,020,472 993 SH SOLE 0 0 993
ISHARES TR RUSEL 2500 ETF 46435G268 1,001,241 14,772 SH SOLE 0 0 14,772
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 947,663 10,331 SH SOLE 0 0 10,331
COLGATE PALMOLIVE CO COM 194162103 938,750 10,327 SH SOLE 0 0 10,327
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 913,564 14,925 SH SOLE 0 0 14,925
GARTNER INC COM 366651107 908,844 2,248 SH SOLE 0 0 2,248
BOOKING HOLDINGS INC COM 09857L108 905,900 156 SH SOLE 0 0 156
ISHARES INC ESG AWR MSCI EM 46434G863 893,900 22,821 SH SOLE 0 0 22,821
SCHWAB CHARLES CORP COM 808513105 888,406 9,737 SH SOLE 0 0 9,737
GOLDMAN SACHS GROUP INC COM 38141G104 887,371 1,254 SH SOLE 0 0 1,254
ISHARES TR CORE S&P US VLU 464287663 870,312 9,197 SH SOLE 0 0 9,197
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 866,437 12,928 SH SOLE 0 0 12,928
M & T BK CORP COM 55261F104 847,916 4,371 SH SOLE 0 0 4,371
PNC FINL SVCS GROUP INC COM 693475105 843,206 4,523 SH SOLE 0 0 4,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836,583 2,799 SH SOLE 0 0 2,799
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 834,283 7,687 SH SOLE 0 0 7,687
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 833,407 6,183 SH SOLE 0 0 6,183
VANGUARD WORLD FD FINANCIALS ETF 92204A405 832,222 6,537 SH SOLE 0 0 6,537
SAP SE SPON ADR 803054204 830,941 2,732 SH SOLE 0 0 2,732
ISHARES TR RUS MD CP GR ETF 464287481 830,553 5,989 SH SOLE 0 0 5,989
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 812,576 21,944 SH SOLE 0 0 21,944
MCKESSON CORP COM 58155Q103 812,049 1,108 SH SOLE 0 0 1,108
ISHARES TR IBONDS DEC25 ETF 46434VBD1 801,782 31,842 SH SOLE 0 0 31,842
PFIZER INC COM 717081103 800,916 33,041 SH SOLE 0 0 33,041
UBER TECHNOLOGIES INC COM 90353T100 797,155 8,544 SH SOLE 0 0 8,544
ADVANCED MICRO DEVICES INC COM 007903107 778,677 5,488 SH SOLE 0 0 5,488
ISHARES TR S&P 500 GRWT ETF 464287309 773,817 7,028 SH SOLE 0 0 7,028
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 772,490 24,323 SH SOLE 0 0 24,323
LAM RESEARCH CORP COM NEW 512807306 764,918 7,858 SH SOLE 0 0 7,858
ISHARES TR CORE 60/40 BALAN 464289867 764,112 12,410 SH SOLE 0 0 12,410
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 757,287 17,911 SH SOLE 0 0 17,911
AVERY DENNISON CORP COM 053611109 756,802 4,313 SH SOLE 0 0 4,313
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 753,149 13,248 SH SOLE 0 0 13,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 726,841 24,883 SH SOLE 0 0 24,883
ISHARES TR MBS ETF 464288588 722,577 7,696 SH SOLE 0 0 7,696
MARATHON PETE CORP COM 56585A102 720,274 4,336 SH SOLE 0 0 4,336
ISHARES INC MSCI EMRG CHN 46434G764 712,818 11,289 SH SOLE 0 0 11,289
ASML HOLDING N V N Y REGISTRY SHS N07059210 699,093 872 SH SOLE 0 0 872
ISHARES INC MSCI BIC ETF 464286657 695,008 16,764 SH SOLE 0 0 16,764
TEXAS INSTRS INC COM 882508104 685,078 3,300 SH SOLE 0 0 3,300
COCA COLA CO COM 191216100 683,879 9,666 SH SOLE 0 0 9,666
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 676,377 7,096 SH SOLE 0 0 7,096
UNION PAC CORP COM 907818108 659,721 2,867 SH SOLE 0 0 2,867
ISHARES TR IBONDS DEC2026 46435GAA0 658,436 27,152 SH SOLE 0 0 27,152
BLACKSTONE INC COM 09260D107 656,845 4,391 SH SOLE 0 0 4,391
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 649,736 12,407 SH SOLE 0 0 12,407
VANGUARD WORLD FD ESG INTL STK ETF 921910725 649,387 9,914 SH SOLE 0 0 9,914
MARSH & MCLENNAN COS INC COM 571748102 647,722 2,963 SH SOLE 0 0 2,963
ISHARES TR U.S. REAL ES ETF 464287739 622,325 6,567 SH SOLE 0 0 6,567
ISHARES TR IBONDS 25 TRM TS 46436E866 618,152 26,462 SH SOLE 0 0 26,462
APPLIED MATLS INC COM 038222105 617,797 3,375 SH SOLE 0 0 3,375
TETRA TECH INC NEW COM 88162G103 612,116 17,022 SH SOLE 0 0 17,022
NXP SEMICONDUCTORS N V COM N6596X109 605,294 2,770 SH SOLE 0 0 2,770
WASTE MGMT INC DEL COM 94106L109 602,068 2,631 SH SOLE 0 0 2,631
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 597,603 15,337 SH SOLE 0 0 15,337
NEXTERA ENERGY INC COM 65339F101 596,702 8,596 SH SOLE 0 0 8,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 594,569 22,437 SH SOLE 0 0 22,437
PAYCHEX INC COM 704326107 590,944 4,063 SH SOLE 0 0 4,063
ISHARES TR GLOB HLTHCRE ETF 464287325 585,842 6,805 SH SOLE 0 0 6,805
THE CIGNA GROUP COM 125523100 584,020 1,767 SH SOLE 0 0 1,767
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 583,364 13,051 SH SOLE 0 0 13,051
AUTOZONE INC COM 053332102 580,147 156 SH SOLE 0 0 156
TRAVELERS COMPANIES INC COM 89417E109 576,765 2,156 SH SOLE 0 0 2,156
BRISTOL-MYERS SQUIBB CO COM 110122108 575,700 12,437 SH SOLE 0 0 12,437
ISHARES TR EAFE VALUE ETF 464288877 575,002 9,058 SH SOLE 0 0 9,058
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574,645 7,415 SH SOLE 0 0 7,415
MICRON TECHNOLOGY INC COM 595112103 571,207 4,635 SH SOLE 0 0 4,635
ISHARES TR IBONDS 26 TRM TS 46436E858 565,660 24,669 SH SOLE 0 0 24,669
DEERE & CO COM 244199105 565,156 1,111 SH SOLE 0 0 1,111
ROCKWELL AUTOMATION INC COM 773903109 564,425 1,699 SH SOLE 0 0 1,699
VANGUARD STAR FDS VG TL INTL STK F 921909768 560,484 8,112 SH SOLE 0 0 8,112
MONDELEZ INTL INC CL A 609207105 552,522 8,193 SH SOLE 0 0 8,193
ONEOK INC NEW COM 682680103 551,372 6,755 SH SOLE 0 0 6,755
ISHARES TR SP SMCP600VL ETF 464287879 548,346 5,512 SH SOLE 0 0 5,512
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 545,790 10,754 SH SOLE 0 0 10,754
AGNC INVT CORP COM 00123Q104 545,400 59,347 SH SOLE 0 0 59,347
ISHARES TR BROAD USD HIGH 46435U853 529,267 14,110 SH SOLE 0 0 14,110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 526,889 5,797 SH SOLE 0 0 5,797
INTEL CORP COM 458140100 526,515 23,505 SH SOLE 0 0 23,505
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 523,846 7,207 SH SOLE 0 0 7,207
SALESFORCE INC COM 79466L302 523,680 1,920 SH SOLE 0 0 1,920
CSW INDUSTRIALS INC COM 126402106 522,891 1,823 SH SOLE 0 0 1,823
UNIFIED SER TR BALLAST SMLMD CP 90470L550 520,464 13,183 SH SOLE 0 0 13,183
CONOCOPHILLIPS COM 20825C104 515,546 5,745 SH SOLE 0 0 5,745
PIMCO ETF TR INTER MUN BD ACT 72201R866 514,622 10,020 SH SOLE 0 0 10,020
GILEAD SCIENCES INC COM 375558103 514,455 4,640 SH SOLE 0 0 4,640
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 508,378 5,638 SH SOLE 0 0 5,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595 504,087 1,820 SH SOLE 0 0 1,820
CONSTELLATION ENERGY CORP COM 21037T109 501,137 1,553 SH SOLE 0 0 1,553
EATON CORP PLC SHS G29183103 496,866 1,392 SH SOLE 0 0 1,392
3M CO COM 88579Y101 496,695 3,263 SH SOLE 0 0 3,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 495,132 27,310 SH SOLE 0 0 27,310
WHEATON PRECIOUS METALS CORP COM 962879102 486,536 5,418 SH SOLE 0 0 5,418
SOUTHERN CO COM 842587107 486,148 5,294 SH SOLE 0 0 5,294
INTUIT COM 461202103 479,839 609 SH SOLE 0 0 609
CORNING INC COM 219350105 478,516 9,099 SH SOLE 0 0 9,099
ISHARES TR S&P MC 400GR ETF 464287606 478,191 5,256 SH SOLE 0 0 5,256
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 477,892 6,323 SH SOLE 0 0 6,323
MORGAN STANLEY COM NEW 617446448 477,328 3,389 SH SOLE 0 0 3,389
MOTOROLA SOLUTIONS INC COM NEW 620076307 469,706 1,117 SH SOLE 0 0 1,117
TRANE TECHNOLOGIES PLC SHS G8994E103 469,603 1,074 SH SOLE 0 0 1,074
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 463,337 4,259 SH SOLE 0 0 4,259
FORTINET INC COM 34959E109 460,829 4,359 SH SOLE 0 0 4,359
SHELL PLC SPON ADS 780259305 460,143 6,535 SH SOLE 0 0 6,535
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458,785 3,570 SH SOLE 0 0 3,570
CHARTER COMMUNICATIONS INC N CL A 16119P108 458,750 1,122 SH SOLE 0 0 1,122
SPDR SERIES TRUST S&P DIVID ETF 78464A763 454,789 3,351 SH SOLE 0 0 3,351
CROWDSTRIKE HLDGS INC CL A 22788C105 454,022 891 SH SOLE 0 0 891
CITIGROUP INC COM NEW 172967424 453,596 5,329 SH SOLE 0 0 5,329
OSI SYSTEMS INC COM 671044105 453,318 2,016 SH SOLE 0 0 2,016
CVS HEALTH CORP COM 126650100 450,347 6,529 SH SOLE 0 0 6,529
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 444,460 17,936 SH SOLE 0 0 17,936
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 443,378 19,078 SH SOLE 0 0 19,078
ARISTA NETWORKS INC COM SHS 040413205 434,908 4,251 SH SOLE 0 0 4,251
THERMO FISHER SCIENTIFIC INC COM 883556102 434,533 1,072 SH SOLE 0 0 1,072
ILLUMINA INC COM 452327109 433,577 4,544 SH SOLE 0 0 4,544
PPL CORP COM 69351T106 427,613 12,618 SH SOLE 0 0 12,618
NOVARTIS AG SPONSORED ADR 66987V109 424,871 3,511 SH SOLE 0 0 3,511
FEDEX CORP COM 31428X106 423,741 1,864 SH SOLE 0 0 1,864
YUM BRANDS INC COM 988498101 422,316 2,850 SH SOLE 0 0 2,850
PRUDENTIAL FINL INC COM 744320102 420,651 3,915 SH SOLE 0 0 3,915
ALLIANT ENERGY CORP COM 018802108 418,029 6,913 SH SOLE 0 0 6,913
SPROUTS FMRS MKT INC COM 85208M102 413,082 2,509 SH SOLE 0 0 2,509
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 409,452 8,219 SH SOLE 0 0 8,219
ISHARES TR S&P SML 600 GWT 464287887 407,998 3,067 SH SOLE 0 0 3,067
THE TRADE DESK INC COM CL A 88339J105 407,585 5,662 SH SOLE 0 0 5,662
CORTEVA INC COM 22052L104 405,282 5,438 SH SOLE 0 0 5,438
CARDINAL HEALTH INC COM 14149Y108 404,233 2,406 SH SOLE 0 0 2,406
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 403,224 13,378 SH SOLE 0 0 13,378
DOMINION ENERGY INC COM 25746U109 401,605 7,106 SH SOLE 0 0 7,106
VANGUARD WORLD FD MEGA GRWTH IND 921910816 400,976 1,095 SH SOLE 0 0 1,095
SHOPIFY INC CL A SUB VTG SHS 82509L107 399,384 3,462 SH SOLE 0 0 3,462
GAMING & LEISURE PPTYS INC COM 36467J108 398,741 8,542 SH SOLE 0 0 8,542
EMERSON ELEC CO COM 291011104 397,916 2,984 SH SOLE 0 0 2,984
L3HARRIS TECHNOLOGIES INC COM 502431109 397,901 1,586 SH SOLE 0 0 1,586
SKECHERS U S A INC CL A 830566105 395,258 6,264 SH SOLE 0 0 6,264
CSX CORP COM 126408103 389,390 11,934 SH SOLE 0 0 11,934
VANGUARD WORLD FD CONSUM STP ETF 92204A207 388,725 1,775 SH SOLE 0 0 1,775
BLACKROCK INC COM 09290D101 383,936 366 SH SOLE 0 0 366
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 381,059 3,083 SH SOLE 0 0 3,083
MATTEL INC COM 577081102 379,926 19,266 SH SOLE 0 0 19,266
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 377,972 11,058 SH SOLE 0 0 11,058
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 373,868 2,580 SH SOLE 0 0 2,580
REVVITY INC COM 714046109 370,484 3,830 SH SOLE 0 0 3,830
GE VERNOVA INC COM 36828A101 367,008 694 SH SOLE 0 0 694
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364,096 2,731 SH SOLE 0 0 2,731
KIMBERLY-CLARK CORP COM 494368103 361,105 2,801 SH SOLE 0 0 2,801
OUSTER INC COM NEW 68989M202 357,227 14,731 SH SOLE 0 0 14,731
T-MOBILE US INC COM 872590104 356,298 1,495 SH SOLE 0 0 1,495
PALO ALTO NETWORKS INC COM 697435105 356,288 1,741 SH SOLE 0 0 1,741
BROOKFIELD CORP CL A LTD VT SH 11271J107 355,205 5,743 SH SOLE 0 0 5,743
NIKE INC CL B 654106103 354,892 4,996 SH SOLE 0 0 4,996
EXPEDITORS INTL WASH INC COM 302130109 354,334 3,101 SH SOLE 0 0 3,101
US BANCORP DEL COM NEW 902973304 353,626 7,815 SH SOLE 0 0 7,815
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352,527 13,934 SH SOLE 0 0 13,934
BP PLC SPONSORED ADR 055622104 349,281 11,670 SH SOLE 0 0 11,670
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 346,031 8,079 SH SOLE 0 0 8,079
CARRIER GLOBAL CORPORATION COM 14448C104 341,724 4,669 SH SOLE 0 0 4,669
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 340,363 3,152 SH SOLE 0 0 3,152
NEUROCRINE BIOSCIENCES INC COM 64125C109 338,860 2,696 SH SOLE 0 0 2,696
ENTERPRISE FINL SVCS CORP COM 293712105 334,605 6,073 SH SOLE 0 0 6,073
COMCAST CORP NEW CL A 20030N101 325,031 9,107 SH SOLE 0 0 9,107
FISERV INC COM 337738108 324,648 1,883 SH SOLE 0 0 1,883
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 324,414 8,830 SH SOLE 0 0 8,830
RBB FD INC MOTLEY FOOL MID 74933W627 324,207 12,145 SH SOLE 0 0 12,145
REALTY INCOME CORP COM 756109104 317,956 5,519 SH SOLE 0 0 5,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316,684 559 SH SOLE 0 0 559
AUTOMATIC DATA PROCESSING IN COM 053015103 314,429 1,020 SH SOLE 0 0 1,020
MERCADOLIBRE INC COM 58733R102 311,597 119 SH SOLE 0 0 119
VANECK ETF TRUST NATURAL RESOURC 92189F841 310,153 5,970 SH SOLE 0 0 5,970
OMNICOM GROUP INC COM 681919106 302,364 4,203 SH SOLE 0 0 4,203
ECOLAB INC COM 278865100 301,831 1,120 SH SOLE 0 0 1,120
DELTA AIR LINES INC DEL COM NEW 247361702 301,472 6,130 SH SOLE 0 0 6,130
PACER FDS TR METAURUS CAP 400 69374H436 301,435 7,639 SH SOLE 0 0 7,639
JEFFERIES FINL GROUP INC COM 47233W109 300,850 5,501 SH SOLE 0 0 5,501
AGILENT TECHNOLOGIES INC COM 00846U101 299,649 2,539 SH SOLE 0 0 2,539
ISHARES INC MSCI GBL MIN VOL 464286525 299,293 2,524 SH SOLE 0 0 2,524
ISHARES TR CORE MSCI TOTAL 46432F834 298,958 3,867 SH SOLE 0 0 3,867
MICROSTRATEGY INC CL A NEW 594972408 295,686 731 SH SOLE 0 0 731
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 291,576 5,351 SH SOLE 0 0 5,351
GRAINGER W W INC COM 384802104 287,106 276 SH SOLE 0 0 276
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286,423 650 SH SOLE 0 0 650
CAPITAL ONE FINL CORP COM 14040H105 284,153 1,336 SH SOLE 0 0 1,336
RLI CORP COM 749607107 283,319 3,923 SH SOLE 0 0 3,923
CHUBB LIMITED COM H1467J104 280,812 969 SH SOLE 0 0 969
ENBRIDGE INC COM 29250N105 280,712 6,194 SH SOLE 0 0 6,194
UFP TECHNOLOGIES INC COM 902673102 279,807 1,146 SH SOLE 0 0 1,146
ALPHATEC HLDGS INC COM NEW 02081G201 279,232 25,156 SH SOLE 0 0 25,156
SELECT SECTOR SPDR TR INDL 81369Y704 278,665 1,889 SH SOLE 0 0 1,889
FORD MTR CO COM 345370860 277,373 25,564 SH SOLE 0 0 25,564
ISHARES TR RUS MID CAP ETF 464287499 277,014 3,012 SH SOLE 0 0 3,012
AXON ENTERPRISE INC COM 05464C101 274,048 331 SH SOLE 0 0 331
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 273,685 2,918 SH SOLE 0 0 2,918
PACER FDS TR US CASH COWS 100 69374H881 273,186 4,958 SH SOLE 0 0 4,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 272,052 1,497 SH SOLE 0 0 1,497
PHILLIPS 66 COM 718546104 270,572 2,268 SH SOLE 0 0 2,268
KLA CORP COM NEW 482480100 270,513 302 SH SOLE 0 0 302
TOYOTA MOTOR CORP ADS 892331307 266,268 1,546 SH SOLE 0 0 1,546
ISHARES TR MSCI USA MIN VOL 46429B697 261,501 2,786 SH SOLE 0 0 2,786
ISHARES TR IBONDS 25 TRM HG 46435U168 260,619 11,207 SH SOLE 0 0 11,207
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 260,313 11,524 SH SOLE 0 0 11,524
FREEPORT-MCMORAN INC CL B 35671D857 260,045 5,999 SH SOLE 0 0 5,999
JOHNSON CTLS INTL PLC SHS G51502105 259,885 2,461 SH SOLE 0 0 2,461
SOUTHERN COPPER CORP COM 84265V105 259,626 2,566 SH SOLE 0 0 2,566
CURTISS WRIGHT CORP COM 231561101 258,932 530 SH SOLE 0 0 530
VANECK MERK GOLD ETF GOLD SHS 921078101 257,607 8,078 SH SOLE 0 0 8,078
SYSCO CORP COM 871829107 257,385 3,398 SH SOLE 0 0 3,398
LABCORP HOLDINGS INC COM SHS 504922105 256,947 979 SH SOLE 0 0 979
PROSHARES TR PSHS ULT SEMICDT 74347R669 254,264 3,436 SH SOLE 0 0 3,436
CADENCE DESIGN SYSTEM INC COM 127387108 250,430 813 SH SOLE 0 0 813
HP INC COM 40434L105 247,723 10,128 SH SOLE 0 0 10,128
ISHARES TR SELECT DIVID ETF 464287168 247,384 1,863 SH SOLE 0 0 1,863
CUMMINS INC COM 231021106 246,927 754 SH SOLE 0 0 754
HCA HEALTHCARE INC COM 40412C101 246,895 644 SH SOLE 0 0 644
CELESTICA INC COM 15101Q207 244,624 1,567 SH SOLE 0 0 1,567
ISHARES TR INTL TREA BD ETF 464288117 244,279 5,668 SH SOLE 0 0 5,668
ALLSTATE CORP COM 020002101 243,574 1,210 SH SOLE 0 0 1,210
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 241,759 2,105 SH SOLE 0 0 2,105
NOVO-NORDISK A S ADR 670100205 241,606 3,501 SH SOLE 0 0 3,501
CINTAS CORP COM 172908105 239,140 1,073 SH SOLE 0 0 1,073
GALLAGHER ARTHUR J & CO COM 363576109 237,849 743 SH SOLE 0 0 743
AECOM COM 00766T100 236,780 2,098 SH SOLE 0 0 2,098
BECTON DICKINSON & CO COM 075887109 235,652 1,368 SH SOLE 0 0 1,368
NORFOLK SOUTHN CORP COM 655844108 235,192 919 SH SOLE 0 0 919
ISHARES TR CORE HIGH DV ETF 46429B663 233,520 1,993 SH SOLE 0 0 1,993
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 232,422 3,635 SH SOLE 0 0 3,635
ISHARES TR ISHS 5-10YR INVT 464288638 232,291 4,359 SH SOLE 0 0 4,359
PARKER-HANNIFIN CORP COM 701094104 231,611 332 SH SOLE 0 0 332
S&P GLOBAL INC COM 78409V104 231,268 439 SH SOLE 0 0 439
TEXTRON INC COM 883203101 227,388 2,832 SH SOLE 0 0 2,832
RBB FD INC MOTLEY FOOL GBL 74933W635 225,890 7,434 SH SOLE 0 0 7,434
ASTRAZENECA PLC SPONSORED ADR 046353108 224,981 3,220 SH SOLE 0 0 3,220
ISHARES TR RUS 2000 GRW ETF 464287648 224,686 786 SH SOLE 0 0 786
SELECT SECTOR SPDR TR ENERGY 81369Y506 223,355 2,634 SH SOLE 0 0 2,634
WESTERN DIGITAL CORP COM 958102105 222,418 3,476 SH SOLE 0 0 3,476
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222,084 3,232 SH SOLE 0 0 3,232
LIGHT & WONDER INC COM 80874P109 218,221 2,267 SH SOLE 0 0 2,267
ANALOG DEVICES INC COM 032654105 217,112 912 SH SOLE 0 0 912
AIR PRODS & CHEMS INC COM 009158106 214,014 759 SH SOLE 0 0 759
VANGUARD WORLD FD ENERGY ETF 92204A306 213,820 1,795 SH SOLE 0 0 1,795
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 212,781 7,843 SH SOLE 0 0 7,843
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 212,747 1,352 SH SOLE 0 0 1,352
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 212,477 7,159 SH SOLE 0 0 7,159
OTIS WORLDWIDE CORP COM 68902V107 211,111 2,132 SH SOLE 0 0 2,132
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207,553 744 SH SOLE 0 0 744
ON SEMICONDUCTOR CORP COM 682189105 206,724 3,944 SH SOLE 0 0 3,944
SIMON PPTY GROUP INC NEW COM 828806109 206,577 1,285 SH SOLE 0 0 1,285
FASTENAL CO COM 311900104 203,377 4,842 SH SOLE 0 0 4,842
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 203,237 18,195 SH SOLE 0 0 18,195
WEC ENERGY GROUP INC COM 92939U106 202,252 1,941 SH SOLE 0 0 1,941
ROYAL CARIBBEAN GROUP COM V7780T103 201,662 644 SH SOLE 0 0 644
SYNOPSYS INC COM 871607107 201,483 393 SH SOLE 0 0 393
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 201,196 17,094 SH SOLE 0 0 17,094
PACER FDS TR GLOBL CASH ETF 69374H709 200,482 5,280 SH SOLE 0 0 5,280
MERIDIANLINK INC COMMON STOCK 58985J105 173,466 10,688 SH SOLE 0 0 10,688
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 170,087 12,379 SH SOLE 0 0 12,379
PG&E CORP COM 69331C108 160,329 11,501 SH SOLE 0 0 11,501
RXSIGHT INC COM 78349D107 141,167 10,859 SH SOLE 0 0 10,859
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 130,381 10,626 SH SOLE 0 0 10,626
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 129,723 66,185 SH SOLE 0 0 66,185
RIGETTI COMPUTING INC COMMON STOCK 76655K103 122,099 10,295 SH SOLE 0 0 10,295
PIMCO CALIF MUN INCOME FD II COM 72200M108 103,914 19,387 SH SOLE 0 0 19,387
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 96,305 17,510 SH SOLE 0 0 17,510
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 87,501 10,870 SH SOLE 0 0 10,870
BIGBEAR AI HLDGS INC COM 08975B109 68,579 10,100 SH SOLE 0 0 10,100
ABOVE FOOD INGREDIENTS INC COM 00373V100 29,917 26,712 SH SOLE 0 0 26,712
CRONOS GROUP INC COM 22717L101 19,291 10,100 SH SOLE 0 0 10,100