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 264,131 1,942 SH SOLE 1,942 0 0
ABBVIE INC COM 00287Y109 237,965 1,282 SH SOLE 1,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469,556 1,571 SH SOLE 1,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 652,882 4,601 SH SOLE 4,601 0 0
AFLAC INC COM 001055102 879,853 8,343 SH SOLE 8,343 0 0
ALLSTATE CORP COM 020002101 3,265,651 16,222 SH SOLE 16,222 0 0
ALPHABET INC CAP STK CL A 02079K305 1,299,520 7,374 SH SOLE 7,374 0 0
ALPHABET INC CAP STK CL C 02079K107 3,674,989 20,717 SH SOLE 20,717 0 0
AMAZON COM INC COM 023135106 3,936,295 17,942 SH SOLE 17,942 0 0
AMGEN INC COM 031162100 357,110 1,279 SH SOLE 1,279 0 0
ANALOG DEVICES INC COM 032654105 767,138 3,223 SH SOLE 3,223 0 0
APPLE INC COM 037833100 8,474,752 41,306 SH SOLE 41,306 0 0
ARK ETF TR INNOVATION ETF 00214Q104 820,214 11,669 SH SOLE 11,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 747,870 2,425 SH SOLE 2,425 0 0
BANK AMERICA CORP COM 060505104 275,686 5,826 SH SOLE 5,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,560,293 3,212 SH SOLE 3,212 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 3 0 0
BLACKROCK INC COM 09290D101 635,846 606 SH SOLE 606 0 0
BLACKSTONE INC COM 09260D107 212,404 1,420 SH SOLE 1,420 0 0
BP PLC SPONSORED ADR 055622104 307,231 10,265 SH SOLE 10,265 0 0
BROADCOM INC COM 11135F101 1,103,703 4,004 SH SOLE 4,004 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 744,887 3,065 SH SOLE 3,065 0 0
BROWN & BROWN INC COM 115236101 1,000,047 9,020 SH SOLE 9,020 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,647,416 41,756 SH SOLE 41,756 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,719,020 42,328 SH SOLE 42,328 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,806,967 66,604 SH SOLE 66,604 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 381,803 16,969 SH SOLE 16,969 0 0
CATERPILLAR INC COM 149123101 227,491 586 SH SOLE 586 0 0
CENCORA INC COM 03073E105 1,261,469 4,207 SH SOLE 4,207 0 0
CHEVRON CORP NEW COM 166764100 654,521 4,571 SH SOLE 4,571 0 0
CHUBB LIMITED COM H1467J104 942,459 3,253 SH SOLE 3,253 0 0
CHURCH & DWIGHT CO INC COM 171340102 202,984 2,112 SH SOLE 2,112 0 0
CINTAS CORP COM 172908105 333,859 1,498 SH SOLE 1,498 0 0
CISCO SYS INC COM 17275R102 435,221 6,273 SH SOLE 6,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,549,256 1,565 SH SOLE 1,565 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 334,107 656 SH SOLE 656 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 304,562 8,810 SH SOLE 8,810 0 0
DISNEY WALT CO COM 254687106 234,503 1,891 SH SOLE 1,891 0 0
ELI LILLY & CO COM 532457108 587,766 754 SH SOLE 754 0 0
EMERSON ELEC CO COM 291011104 512,254 3,842 SH SOLE 3,842 0 0
EXXON MOBIL CORP COM 30231G102 519,165 4,816 SH SOLE 4,816 0 0
FACTSET RESH SYS INC COM 303075105 309,070 691 SH SOLE 691 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 455,465 4,682 SH SOLE 4,682 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,161,314 137,837 SH SOLE 137,837 0 0
GE AEROSPACE COM NEW 369604301 221,613 861 SH SOLE 861 0 0
GENERAL DYNAMICS CORP COM 369550108 613,361 2,103 SH SOLE 2,103 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,733,026 27,289 SH SOLE 27,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 776,402 1,097 SH SOLE 1,097 0 0
GRAINGER W W INC COM 384802104 1,202,517 1,156 SH SOLE 1,156 0 0
GUESS INC COM 401617105 1,888,917 156,238 SH SOLE 156,238 0 0
HOME DEPOT INC COM 437076102 1,117,152 3,047 SH SOLE 3,047 0 0
HONEYWELL INTL INC COM 438516106 435,020 1,868 SH SOLE 1,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 391,644 1,584 SH SOLE 1,584 0 0
INMODE LTD SHS M5425M103 1,037,493 71,695 SH SOLE 71,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 585,453 3,191 SH SOLE 3,191 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,036,619 128,740 SH SOLE 128,740 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 464,030 21,276 SH SOLE 21,276 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 312,835 4,296 SH SOLE 4,296 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,564,290 81,745 SH SOLE 81,745 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,206,770 155,401 SH SOLE 155,401 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 642,185 11,184 SH SOLE 11,184 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,969,207 212,495 SH SOLE 212,495 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,787,400 37,582 SH SOLE 37,582 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 353,516 7,388 SH SOLE 7,388 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 412,254 17,663 SH SOLE 17,663 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 651,537 24,944 SH SOLE 24,944 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 349,299 5,664 SH SOLE 5,664 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 249,984 11,165 SH SOLE 11,165 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,524,872 26,391 SH SOLE 26,391 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,883,385 54,382 SH SOLE 54,382 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,613,996 59,193 SH SOLE 59,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,049,219 1,902 SH SOLE 1,902 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,140,342 65,574 SH SOLE 65,574 0 0
ISHARES INC MSCI EMERG MRKT 464286533 891,446 14,195 SH SOLE 14,195 0 0
ISHARES INC CORE MSCI EMKT 46434G103 795,097 13,245 SH SOLE 13,245 0 0
ISHARES INC EMNG MKTS EQT 46434G889 307,421 5,904 SH SOLE 5,904 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,358,864 203,783 SH SOLE 203,783 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,136,549 53,506 SH SOLE 53,506 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,927,072 48,204 SH SOLE 48,204 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,027,947 55,165 SH SOLE 55,165 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,580,451 48,636 SH SOLE 48,636 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,298,004 172,015 SH SOLE 172,015 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,234,672 13,153 SH SOLE 13,153 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,513,608 136,082 SH SOLE 136,082 0 0
ISHARES TR U.S. TECH ETF 464287721 38,517,921 222,300 SH SOLE 222,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,554,714 41,448 SH SOLE 41,448 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,524,317 114,091 SH SOLE 114,091 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,054,702 97,625 SH SOLE 97,625 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,515,242 12,932 SH SOLE 12,932 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 942,774 5,976 SH SOLE 5,976 0 0
ISHARES TR U.S. REAL ES ETF 464287739 731,245 7,716 SH SOLE 7,716 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 231,685 2,778 SH SOLE 2,778 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,795,446 42,461 SH SOLE 42,461 0 0
ISHARES TR NATIONAL MUN ETF 464288414 450,936 4,316 SH SOLE 4,316 0 0
ISHARES TR MSCI ACWI ETF 464288257 285,363 2,219 SH SOLE 2,219 0 0
ISHARES TR US SML CAP EQT 46434V290 799,092 11,760 SH SOLE 11,760 0 0
ISHARES TR CORE US AGGBD ET 464287226 465,546 4,693 SH SOLE 4,693 0 0
ISHARES TR U S EQUITY FACTR 46434V282 673,557 10,503 SH SOLE 10,503 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 239,039 563 SH SOLE 563 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 271,193 5,089 SH SOLE 5,089 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258,732 1,199 SH SOLE 1,199 0 0
ISHARES TR MSCI ACWI EX US 464288240 888,627 14,582 SH SOLE 14,582 0 0
ISHARES TR JPMORGAN USD EMG 464288281 354,272 3,825 SH SOLE 3,825 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,223,579 9,213 SH SOLE 9,213 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 314,447 2,957 SH SOLE 2,957 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,665,693 45,021 SH SOLE 45,021 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,380,087 106,158 SH SOLE 106,158 0 0
JOHNSON & JOHNSON COM 478160104 417,771 2,735 SH SOLE 2,735 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,344,011 14,984 SH SOLE 14,984 0 0
LINDE PLC SHS G54950103 998,415 2,128 SH SOLE 2,128 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 12,463 13,771 SH SOLE 13,771 0 0
LOWES COS INC COM 548661107 508,970 2,294 SH SOLE 2,294 0 0
MASTERCARD INCORPORATED CL A 57636Q104 851,339 1,515 SH SOLE 1,515 0 0
MCDONALDS CORP COM 580135101 744,449 2,548 SH SOLE 2,548 0 0
MERCK & CO INC COM 58933Y105 212,070 2,679 SH SOLE 2,679 0 0
META PLATFORMS INC CL A 30303M102 1,984,724 2,689 SH SOLE 2,689 0 0
MICROSOFT CORP COM 594918104 8,738,499 17,568 SH SOLE 17,568 0 0
MORGAN STANLEY COM NEW 617446448 1,320,703 9,376 SH SOLE 9,376 0 0
MOTORCAR PTS AMER INC COM 620071100 854,784 76,320 SH SOLE 76,320 0 0
NETFLIX INC COM 64110L106 767,321 573 SH SOLE 573 0 0
NVIDIA CORPORATION COM 67066G104 5,022,976 31,793 SH SOLE 31,793 0 0
ORACLE CORP COM 68389X105 858,997 3,929 SH SOLE 3,929 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,343,477 17,191 SH SOLE 17,191 0 0
PAYCHEX INC COM 704326107 633,769 4,357 SH SOLE 4,357 0 0
PEPSICO INC COM 713448108 263,156 1,993 SH SOLE 1,993 0 0
PHILIP MORRIS INTL INC COM 718172109 259,717 1,426 SH SOLE 1,426 0 0
PHILLIPS 66 COM 718546104 555,222 4,654 SH SOLE 4,654 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 393,264 7,657 SH SOLE 7,657 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 286,069 5,702 SH SOLE 5,702 0 0
PROCTER AND GAMBLE CO COM 742718109 523,685 3,287 SH SOLE 3,287 0 0
QUALCOMM INC COM 747525103 296,701 1,863 SH SOLE 1,863 0 0
ROYAL BK CDA COM 780087102 442,271 3,362 SH SOLE 3,362 0 0
RTX CORPORATION COM 75513E101 480,552 3,291 SH SOLE 3,291 0 0
S&P GLOBAL INC COM 78409V104 510,944 969 SH SOLE 969 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 643,453 7,587 SH SOLE 7,587 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 900,148 8,294 SH SOLE 8,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,948,610 11,644 SH SOLE 11,644 0 0
SHERWIN WILLIAMS CO COM 824348106 310,741 905 SH SOLE 905 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327,403 743 SH SOLE 743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,343,785 8,649 SH SOLE 8,649 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,675,323 138,274 SH SOLE 138,274 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 615,380 14,500 SH SOLE 14,500 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 428,461 8,958 SH SOLE 8,958 0 0
STRYKER CORPORATION COM 863667101 807,481 2,041 SH SOLE 2,041 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224,452 991 SH SOLE 991 0 0
TESLA INC COM 88160R101 2,507,290 7,893 SH SOLE 7,893 0 0
TEXAS INSTRS INC COM 882508104 574,900 2,769 SH SOLE 2,769 0 0
TJX COS INC NEW COM 872540109 462,223 3,743 SH SOLE 3,743 0 0
UNION PAC CORP COM 907818108 243,885 1,060 SH SOLE 1,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357,830 1,147 SH SOLE 1,147 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,779,595 36,003 SH SOLE 36,003 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216,032 2,745 SH SOLE 2,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,664,052 29,913 SH SOLE 29,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,577,477 59,117 SH SOLE 59,117 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,675,747 12,101 SH SOLE 12,101 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,715,438 9,706 SH SOLE 9,706 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,492,742 5,686 SH SOLE 5,686 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,419,298 5,072 SH SOLE 5,072 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,908,930 12,275 SH SOLE 12,275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 574,927 2,076 SH SOLE 2,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,890,361 38,220 SH SOLE 38,220 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 447,105 9,119 SH SOLE 9,119 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 894,408 4,370 SH SOLE 4,370 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,624,945 52,467 SH SOLE 52,467 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,812,405 31,791 SH SOLE 31,791 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,757,892 73,197 SH SOLE 73,197 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,324,009 48,559 SH SOLE 48,559 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,145,866 36,828 SH SOLE 36,828 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,712,070 16,153 SH SOLE 16,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 274,462 6,343 SH SOLE 6,343 0 0
VISA INC COM CL A 92826C839 459,435 1,294 SH SOLE 1,294 0 0
WALMART INC COM 931142103 851,370 8,707 SH SOLE 8,707 0 0
WELLS FARGO CO NEW COM 949746101 267,681 3,341 SH SOLE 3,341 0 0
XYLEM INC COM 98419M100 517,052 3,997 SH SOLE 3,997 0 0