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
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
ABBOTT LABS COM 002824100 431,968 3,176 SH SOLE 0 0 3,176
ABBVIE INC COM 00287Y109 396,299 2,135 SH SOLE 0 0 2,135
ACADIA PHARMACEUTICALS INC COM 004225108 228,124 10,576 SH SOLE 0 0 10,576
AGILENT TECHNOLOGIES INC COM 00846U101 370,551 3,140 SH SOLE 0 0 3,140
ALPHABET INC CAP STK CL A 02079K305 3,537,774 20,075 SH SOLE 0 0 20,075
ALPHABET INC CAP STK CL C 02079K107 2,064,820 11,640 SH SOLE 0 0 11,640
ALTRIA GROUP INC COM 02209S103 234,520 4,000 SH SOLE 0 0 4,000
AMAZON COM INC COM 023135106 4,239,273 19,323 SH SOLE 0 0 19,323
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 334,463 7,574 SH SOLE 0 0 7,574
AMERICAN ELEC PWR CO INC COM 025537101 648,500 6,250 SH SOLE 0 0 6,250
AMERICAN TOWER CORP NEW COM 03027X100 1,348,222 6,100 SH SOLE 0 0 6,100
AMERICAN WTR WKS CO INC NEW COM 030420103 1,880,628 13,519 SH SOLE 0 0 13,519
AMGEN INC COM 031162100 1,657,391 5,936 SH SOLE 0 0 5,936
AON PLC SHS CL A G0403H108 268,640 753 SH SOLE 0 0 753
APPLE INC COM 037833100 10,621,651 51,770 SH SOLE 0 0 51,770
AT&T INC COM 00206R102 245,227 8,474 SH SOLE 0 0 8,474
AUTOMATIC DATA PROCESSING IN COM 053015103 316,110 1,025 SH SOLE 0 0 1,025
AVALONBAY CMNTYS INC COM 053484101 289,988 1,425 SH SOLE 0 0 1,425
BANK AMERICA CORP COM 060505104 895,896 18,933 SH SOLE 0 0 18,933
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,203,200 14 SH SOLE 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,422,535 4,987 SH SOLE 0 0 4,987
BLACKSTONE INC COM 09260D107 209,262 1,399 SH SOLE 0 0 1,399
BLOCK INC CL A 852234103 1,044,628 15,378 SH SOLE 0 0 15,378
BOEING CO COM 097023105 435,822 2,080 SH SOLE 0 0 2,080
BRISTOL-MYERS SQUIBB CO COM 110122108 648,338 14,006 SH SOLE 0 0 14,006
BROADCOM INC COM 11135F101 242,572 880 SH SOLE 0 0 880
BROOKFIELD CORP CL A LTD VT SH 11271J107 632,416 10,225 SH SOLE 0 0 10,225
CANADIAN PACIFIC KANSAS CITY COM 13646K108 237,810 3,000 SH SOLE 0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104 1,504,420 20,555 SH SOLE 0 0 20,555
CATERPILLAR INC COM 149123101 1,869,231 4,815 SH SOLE 0 0 4,815
CHEVRON CORP NEW COM 166764100 1,486,424 10,381 SH SOLE 0 0 10,381
CISCO SYS INC COM 17275R102 1,161,699 16,744 SH SOLE 0 0 16,744
CITIGROUP INC COM NEW 172967424 299,294 3,516 SH SOLE 0 0 3,516
CLOROX CO DEL COM 189054109 252,147 2,100 SH SOLE 0 0 2,100
COCA COLA CO COM 191216100 1,574,754 22,258 SH SOLE 0 0 22,258
COLGATE PALMOLIVE CO COM 194162103 360,509 3,966 SH SOLE 0 0 3,966
CONOCOPHILLIPS COM 20825C104 288,806 3,218 SH SOLE 0 0 3,218
CORNING INC COM 219350105 787,588 14,976 SH SOLE 0 0 14,976
COSTCO WHSL CORP NEW COM 22160K105 3,954,095 3,994 SH SOLE 0 0 3,994
CUMMINS INC COM 231021106 990,688 3,025 SH SOLE 0 0 3,025
CVS HEALTH CORP COM 126650100 575,983 8,350 SH SOLE 0 0 8,350
DANAHER CORPORATION COM 235851102 2,081,479 10,537 SH SOLE 0 0 10,537
DELL TECHNOLOGIES INC CL C 24703L202 690,728 5,634 SH SOLE 0 0 5,634
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 385,172 10,747 SH SOLE 0 0 10,747
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 438,129 15,134 SH SOLE 0 0 15,134
DISNEY WALT CO COM 254687106 697,672 5,626 SH SOLE 0 0 5,626
ELEVANCE HEALTH INC COM 036752103 777,920 2,000 SH SOLE 0 0 2,000
ELI LILLY & CO COM 532457108 436,537 560 SH SOLE 0 0 560
EMERSON ELEC CO COM 291011104 1,172,104 8,791 SH SOLE 0 0 8,791
EXXON MOBIL CORP COM 30231G102 421,389 3,909 SH SOLE 0 0 3,909
FEDEX CORP COM 31428X106 218,218 960 SH SOLE 0 0 960
FERRARI N V COM N3167Y103 299,351 610 SH SOLE 0 0 610
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 311,884 1,158 SH SOLE 0 0 1,158
FLEXSHARES TR MORNSTAR UPSTR 33939L407 761,685 18,990 SH SOLE 0 0 18,990
FORTIVE CORP COM 34959J108 580,468 11,135 SH SOLE 0 0 11,135
GE AEROSPACE COM NEW 369604301 326,371 1,268 SH SOLE 0 0 1,268
GILEAD SCIENCES INC COM 375558103 408,690 3,686 SH SOLE 0 0 3,686
HOME DEPOT INC COM 437076102 3,054,111 8,330 SH SOLE 0 0 8,330
HONEYWELL INTL INC COM 438516106 1,817,628 7,805 SH SOLE 0 0 7,805
ILLINOIS TOOL WKS INC COM 452308109 1,120,290 4,531 SH SOLE 0 0 4,531
INTEL CORP COM 458140100 523,552 23,373 SH SOLE 0 0 23,373
INTERNATIONAL BUSINESS MACHS COM 459200101 1,858,588 6,305 SH SOLE 0 0 6,305
INVESCO QQQ TR UNIT SER 1 46090E103 878,763 1,593 SH SOLE 0 0 1,593
ISHARES INC CORE MSCI EMKT 46434G103 1,254,627 20,900 SH SOLE 0 0 20,900
ISHARES INC MSCI EMERG MRKT 464286533 456,870 7,275 SH SOLE 0 0 7,275
ISHARES TR CORE US AGGBD ET 464287226 1,347,136 13,580 SH SOLE 0 0 13,580
ISHARES TR CORE S&P SCP ETF 464287804 3,583,781 32,791 SH SOLE 0 0 32,791
ISHARES TR U.S. REAL ES ETF 464287739 311,793 3,290 SH SOLE 0 0 3,290
ISHARES TR ISHS 1-5YR INVS 464288646 417,859 7,920 SH SOLE 0 0 7,920
ISHARES TR CORE S&P MCP ETF 464287507 1,076,667 17,360 SH SOLE 0 0 17,360
ISHARES TR 1 3 YR TREAS BD 464287457 690,638 8,335 SH SOLE 0 0 8,335
ISHARES TR US HLTHCR PR ETF 464288828 511,798 10,520 SH SOLE 0 0 10,520
ISHARES TR US HLTHCARE ETF 464287762 286,071 5,065 SH SOLE 0 0 5,065
ISHARES TR RUS MD CP GR ETF 464287481 1,026,232 7,400 SH SOLE 0 0 7,400
ISHARES TR CORE S&P500 ETF 464287200 9,654,835 15,550 SH SOLE 0 0 15,550
ISHARES TR EAFE SML CP ETF 464288273 256,488 3,529 SH SOLE 0 0 3,529
ISHARES TR CORE MSCI TOTAL 46432F834 2,066,651 26,732 SH SOLE 0 0 26,732
ISHARES TR RUS 2000 GRW ETF 464287648 708,075 2,477 SH SOLE 0 0 2,477
ISHARES TR U.S. TECH ETF 464287721 396,788 2,290 SH SOLE 0 0 2,290
ISHARES TR U.S. FINLS ETF 464287788 799,242 6,606 SH SOLE 0 0 6,606
ISHARES TR S&P MC 400GR ETF 464287606 245,646 2,700 SH SOLE 0 0 2,700
ISHARES TR RUSSELL 2000 ETF 464287655 544,007 2,521 SH SOLE 0 0 2,521
ISHARES TR MICRO-CAP ETF 464288869 330,639 2,590 SH SOLE 0 0 2,590
ISHARES TR US TRSPRTION 464287192 492,117 7,180 SH SOLE 0 0 7,180
ISHARES TR US CONSM STAPLES 464287812 300,456 4,263 SH SOLE 0 0 4,263
ISHARES TR CORE MSCI EAFE 46432F842 277,571 3,325 SH SOLE 0 0 3,325
ISHARES TR IBOXX HI YD ETF 464288513 259,048 3,212 SH SOLE 0 0 3,212
ISHARES TR U.S. UTILITS ETF 464287697 726,552 6,948 SH SOLE 0 0 6,948
ISHARES TR US CONSUM DISCRE 464287580 1,382,007 13,870 SH SOLE 0 0 13,870
ISHARES TR CORE INTL AGGR 46435G672 314,204 6,150 SH SOLE 0 0 6,150
ISHARES TR ISHARES BIOTECH 464287556 1,337,084 10,569 SH SOLE 0 0 10,569
ISHARES TR GL CLEAN ENE ETF 464288224 263,826 20,124 SH SOLE 0 0 20,124
ISHARES TR U.S. FIN SVC ETF 464287770 1,087,548 12,705 SH SOLE 0 0 12,705
ISHARES TR S&P 500 GRWT ETF 464287309 422,784 3,840 SH SOLE 0 0 3,840
ISHARES TR CORE S&P TTL STK 464287150 287,964 2,132 SH SOLE 0 0 2,132
ISHARES TR U.S. MED DVC ETF 464288810 2,052,775 32,771 SH SOLE 0 0 32,771
JOHNSON & JOHNSON COM 478160104 2,667,168 17,461 SH SOLE 0 0 17,461
JPMORGAN CHASE & CO. COM 46625H100 2,223,610 7,670 SH SOLE 0 0 7,670
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255,622 1,560 SH SOLE 0 0 1,560
LISTED FDS TR HORIZON KINETICS 53656F623 418,706 9,929 SH SOLE 0 0 9,929
LOCKHEED MARTIN CORP COM 539830109 498,802 1,077 SH SOLE 0 0 1,077
LOWES COS INC COM 548661107 312,837 1,410 SH SOLE 0 0 1,410
MASTERCARD INCORPORATED CL A 57636Q104 2,447,811 4,356 SH SOLE 0 0 4,356
MCDONALDS CORP COM 580135101 866,284 2,965 SH SOLE 0 0 2,965
MCKESSON CORP COM 58155Q103 1,150,465 1,570 SH SOLE 0 0 1,570
MERCK & CO INC COM 58933Y105 1,400,579 17,693 SH SOLE 0 0 17,693
META PLATFORMS INC CL A 30303M102 3,346,500 4,534 SH SOLE 0 0 4,534
MICROSOFT CORP COM 594918104 16,410,504 32,992 SH SOLE 0 0 32,992
MONDELEZ INTL INC CL A 609207105 372,269 5,520 SH SOLE 0 0 5,520
MONSTER BEVERAGE CORP NEW COM 61174X109 231,768 3,700 SH SOLE 0 0 3,700
MOODYS CORP COM 615369105 250,795 500 SH SOLE 0 0 500
NETFLIX INC COM 64110L106 294,609 220 SH SOLE 0 0 220
NEXTERA ENERGY INC COM 65339F101 1,961,323 28,253 SH SOLE 0 0 28,253
NIKE INC CL B 654106103 414,310 5,832 SH SOLE 0 0 5,832
NOVO-NORDISK A S ADR 670100205 2,503,217 36,268 SH SOLE 0 0 36,268
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 86,800 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 8,779,346 55,569 SH SOLE 0 0 55,569
ONEOK INC NEW COM 682680103 692,386 8,482 SH SOLE 0 0 8,482
ORACLE CORP COM 68389X105 7,752,401 35,459 SH SOLE 0 0 35,459
OTIS WORLDWIDE CORP COM 68902V107 552,037 5,575 SH SOLE 0 0 5,575
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,107,600 8,125 SH SOLE 0 0 8,125
PALO ALTO NETWORKS INC COM 697435105 591,410 2,890 SH SOLE 0 0 2,890
PEPSICO INC COM 713448108 1,491,260 11,294 SH SOLE 0 0 11,294
PHILIP MORRIS INTL INC COM 718172109 655,668 3,600 SH SOLE 0 0 3,600
PHILLIPS 66 COM 718546104 594,114 4,980 SH SOLE 0 0 4,980
PROCTER AND GAMBLE CO COM 742718109 4,643,063 29,143 SH SOLE 0 0 29,143
QUALCOMM INC COM 747525103 1,108,450 6,960 SH SOLE 0 0 6,960
QUEST DIAGNOSTICS INC COM 74834L100 513,023 2,856 SH SOLE 0 0 2,856
RTX CORPORATION COM 75513E101 1,071,787 7,340 SH SOLE 0 0 7,340
SBA COMMUNICATIONS CORP NEW CL A 78410G104 211,356 900 SH SOLE 0 0 900
SCHWAB CHARLES CORP COM 808513105 625,450 6,855 SH SOLE 0 0 6,855
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,380,088 107,696 SH SOLE 0 0 107,696
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,977,481 22,520 SH SOLE 0 0 22,520
SELECT SECTOR SPDR TR ENERGY 81369Y506 230,683 2,720 SH SOLE 0 0 2,720
SELECT SECTOR SPDR TR INDL 81369Y704 260,963 1,769 SH SOLE 0 0 1,769
SHOPIFY INC CL A SUB VTG SHS 82509L107 710,556 6,160 SH SOLE 0 0 6,160
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 663,839 11,114 SH SOLE 0 0 11,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,667,718 4,318 SH SOLE 0 0 4,318
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 966,972 9,810 SH SOLE 0 0 9,810
SPDR SERIES TRUST S&P DIVID ETF 78464A763 763,982 5,629 SH SOLE 0 0 5,629
STARBUCKS CORP COM 855244109 544,587 5,943 SH SOLE 0 0 5,943
THERMO FISHER SCIENTIFIC INC COM 883556102 265,171 654 SH SOLE 0 0 654
TIDAL TRUST I ADASINA SOCIAL 886364876 2,254,147 113,903 SH SOLE 0 0 113,903
UBER TECHNOLOGIES INC COM 90353T100 353,141 3,785 SH SOLE 0 0 3,785
UNION PAC CORP COM 907818108 1,696,840 7,375 SH SOLE 0 0 7,375
UNITEDHEALTH GROUP INC COM 91324P102 851,990 2,731 SH SOLE 0 0 2,731
UNIVERSAL HLTH SVCS INC CL B 913903100 958,284 5,290 SH SOLE 0 0 5,290
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 359,291 3,280 SH SOLE 0 0 3,280
VANECK ETF TRUST GOLD MINERS ETF 92189F106 284,508 5,465 SH SOLE 0 0 5,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,014,990 13,785 SH SOLE 0 0 13,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414,094 729 SH SOLE 0 0 729
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206,183 725 SH SOLE 0 0 725
VANGUARD INDEX FDS MID CAP ETF 922908629 1,584,397 5,662 SH SOLE 0 0 5,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 652,239 5,075 SH SOLE 0 0 5,075
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 206,885 571 SH SOLE 0 0 571
VANGUARD WORLD FD INF TECH ETF 92204A702 919,969 1,387 SH SOLE 0 0 1,387
VERALTO CORP COM SHS 92338C103 592,980 5,874 SH SOLE 0 0 5,874
VERIZON COMMUNICATIONS INC COM 92343V104 543,055 12,550 SH SOLE 0 0 12,550
VISA INC COM CL A 92826C839 3,711,338 10,453 SH SOLE 0 0 10,453
WALMART INC COM 931142103 847,877 8,671 SH SOLE 0 0 8,671
WASTE MGMT INC DEL COM 94106L109 1,825,984 7,980 SH SOLE 0 0 7,980
WELLS FARGO CO NEW COM 949746101 1,396,812 17,434 SH SOLE 0 0 17,434
XYLEM INC COM 98419M100 684,314 5,290 SH SOLE 0 0 5,290
YUM BRANDS INC COM 988498101 714,228 4,820 SH SOLE 0 0 4,820
ZILLOW GROUP INC CL C CAP STK 98954M200 217,295 3,102 SH SOLE 0 0 3,102