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 LABORATORIES COM 002824100 269,303 2,623 SH SOLE 2,623 0 0
ABBVIE INC COM 00287Y109 357,554 1,644 SH SOLE 1,644 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255,199 1,287 SH SOLE 1,287 0 0
ADVANCED MICRO DEVICES INC COM 007903107 963,648 4,737 SH SOLE 4,737 0 0
AFLAC INC COM 001055102 1,015,037 9,252 SH SOLE 9,252 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,942 2,319 SH SOLE 2,319 0 0
ALLSTATE CORP COM 020002101 3,177,278 15,324 SH SOLE 15,324 0 0
ALPHABET INC CAP STK CL A 02079K305 2,667,407 9,276 SH SOLE 9,276 0 0
ALPHABET INC CAP STK CL C 02079K107 6,414,190 22,360 SH SOLE 22,360 0 0
AMAZON COM INC COM 023135106 4,607,974 22,125 SH SOLE 22,125 0 0
AMGEN INC COM 031162100 502,442 1,428 SH SOLE 1,428 0 0
ANALOG DEVICES INC COM 032654105 1,175,209 3,694 SH SOLE 3,694 0 0
APPLE INC COM 037833100 12,090,556 47,640 SH SOLE 47,640 0 0
APPLE INC CALL 037833900 380,685 1,500 SH Call SOLE 1,500 0 0
APPLIED MATLS INC COM 038222105 270,014 790 SH SOLE 790 0 0
ARK ETF TR INNOVATION ETF 00214Q104 794,520 11,755 SH SOLE 11,755 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 232,466 176 SH SOLE 176 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 489,664 2,410 SH SOLE 2,410 0 0
BANK AMERICA CORP COM 060505104 401,699 8,240 SH SOLE 8,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,762,018 3,677 SH SOLE 3,677 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH SOLE 3 0 0
BLACKROCK INC COM 09290D101 675,120 702 SH SOLE 702 0 0
BOEING CO COM 097023105 202,613 1,018 SH SOLE 1,018 0 0
BP PLC SPONSORED ADR 055622104 493,688 10,504 SH SOLE 10,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 216,460 3,569 SH SOLE 3,569 0 0
BROADCOM INC COM 11135F101 1,501,433 4,851 SH SOLE 4,851 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 574,204 3,534 SH SOLE 3,534 0 0
BROWN & BROWN INC COM 115236101 525,593 8,060 SH SOLE 8,060 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,689,822 63,252 SH SOLE 63,252 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,921,662 72,664 SH SOLE 72,664 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,164,795 34,441 SH SOLE 34,441 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,864,712 63,232 SH SOLE 63,232 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 537,456 24,058 SH SOLE 24,058 0 0
CATERPILLAR INC COM 149123101 624,153 881 SH SOLE 881 0 0
CENCORA INC COM 03073E105 1,441,588 4,589 SH SOLE 4,589 0 0
CHEVRON CORPORATION COM 166764100 915,224 4,424 SH SOLE 4,424 0 0
CHUBB LTD SWITZ COM H1467J104 960,190 2,946 SH SOLE 2,946 0 0
CHURCH & DWIGHT CO INC COM 171340102 203,998 2,186 SH SOLE 2,186 0 0
CINTAS CORP COM 172908105 330,500 1,954 SH SOLE 1,954 0 0
CISCO SYS INC COM 17275R102 524,198 6,756 SH SOLE 6,756 0 0
CITIGROUP INC COM NEW 172967424 308,022 2,716 SH SOLE 2,716 0 0
CMS ENERGY CORP COM 125896100 209,544 2,701 SH SOLE 2,701 0 0
COCA COLA CO COM 191216100 257,810 3,390 SH SOLE 3,390 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,618,202 1,624 SH SOLE 1,624 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 317,794 814 SH SOLE 814 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 338,329 8,684 SH SOLE 8,684 0 0
ECOLAB INC COM 278865100 206,698 777 SH SOLE 777 0 0
ELI LILLY & CO COM 532457108 1,020,025 1,109 SH SOLE 1,109 0 0
EMERSON ELEC CO COM 291011104 586,315 4,475 SH SOLE 4,475 0 0
EXXON MOBIL CORP COM 30231G102 993,529 5,856 SH SOLE 5,856 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 558,341 4,678 SH SOLE 4,678 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,680,992 57,006 SH SOLE 57,006 0 0
GE AEROSPACE COM NEW 369604301 320,093 1,128 SH SOLE 1,128 0 0
GE VERNOVA INC COM 36828A101 301,151 345 SH SOLE 345 0 0
GENERAL DYNAMICS CORP COM 369550108 822,698 2,397 SH SOLE 2,397 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,278,886 12,765 SH SOLE 12,765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 988,962 1,169 SH SOLE 1,169 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 422,995 500 SH Call SOLE 500 0 0
GOPRO INC CALL 38268T903 7,700 10,000 SH Call SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 1,355,462 4,121 SH SOLE 4,121 0 0
HONEYWELL INTL INC COM 438516106 360,292 1,594 SH SOLE 1,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 409,436 1,573 SH SOLE 1,573 0 0
INMODE LTD SHS M5425M103 1,296,629 94,749 SH SOLE 94,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 603,169 3,835 SH SOLE 3,835 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,695,152 164,321 SH SOLE 164,321 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,178,844 40,720 SH SOLE 40,720 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 307,993 4,211 SH SOLE 4,211 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 869,836 12,444 SH SOLE 12,444 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 6,511,752 242,064 SH SOLE 242,064 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,141,337 97,388 SH SOLE 97,388 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22,775,851 198,206 SH SOLE 198,206 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 893,955 37,451 SH SOLE 37,451 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,474,112 29,714 SH SOLE 29,714 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 398,247 7,155 SH SOLE 7,155 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 893,365 31,815 SH SOLE 31,815 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 351,687 5,585 SH SOLE 5,585 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,405,365 23,376 SH SOLE 23,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,062,366 52,430 SH SOLE 52,430 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,382,591 57,803 SH SOLE 57,803 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 315,767 6,351 SH SOLE 6,351 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,238,628 2,146 SH SOLE 2,146 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 284,462 7,404 SH SOLE 7,404 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,033,217 63,987 SH SOLE 63,987 0 0
ISHARES INC MSCI EMERG MRKT 464286533 907,450 14,019 SH SOLE 14,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,105,956 15,856 SH SOLE 15,856 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 590,320 6,991 SH SOLE 6,991 0 0
ISHARES INC EMNG MKTS EQT 46434G889 356,779 5,904 SH SOLE 5,904 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,217,511 197,283 SH SOLE 197,283 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,760,262 54,943 SH SOLE 54,943 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,265,703 50,927 SH SOLE 50,927 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,053,388 56,749 SH SOLE 56,749 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,658,054 47,080 SH SOLE 47,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,096,804 371,488 SH SOLE 371,488 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,188,859 145,937 SH SOLE 145,937 0 0
ISHARES TR U.S. TECH ETF 464287721 42,755,070 235,669 SH SOLE 235,669 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,920,027 52,118 SH SOLE 52,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,107,578 122,695 SH SOLE 122,695 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,183,328 16,087 SH SOLE 16,087 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,633,507 8,616 SH SOLE 8,616 0 0
ISHARES TR U.S. REAL ES ETF 464287739 804,233 8,505 SH SOLE 8,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,569,235 112,087 SH SOLE 112,087 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 229,366 2,592 SH SOLE 2,592 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,333,821 44,635 SH SOLE 44,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 464,831 4,379 SH SOLE 4,379 0 0
ISHARES TR MSCI ACWI ETF 464288257 431,299 3,117 SH SOLE 3,117 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,568,036 37,506 SH SOLE 37,506 0 0
ISHARES TR US SML CAP EQT 46434V290 990,353 13,119 SH SOLE 13,119 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,377,560 14,854 SH SOLE 14,854 0 0
ISHARES TR U S EQUITY FACTR 46434V282 704,550 10,675 SH SOLE 10,675 0 0
ISHARES TR MSCI USA VALUE 46432F388 200,914 1,413 SH SOLE 1,413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240,063 563 SH SOLE 563 0 0
ISHARES TR JPMORGAN USD EMG 464288281 324,528 3,455 SH SOLE 3,455 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,130,730 7,468 SH SOLE 7,468 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 264,653 2,485 SH SOLE 2,485 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,531,265 52,887 SH SOLE 52,887 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,978,512 137,888 SH SOLE 137,888 0 0
JOHNSON & JOHNSON COM 478160104 736,742 3,014 SH SOLE 3,014 0 0
JPMORGAN CHASE & CO COM 46625H100 4,295,618 14,603 SH SOLE 14,603 0 0
LINDE PLC SHS G54950103 1,174,455 2,369 SH SOLE 2,369 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 42,277 13,771 SH SOLE 13,771 0 0
LOCKHEED MARTIN CORP COM 539830109 261,096 432 SH SOLE 432 0 0
LOWES COS INC COM 548661107 547,933 2,319 SH SOLE 2,319 0 0
MASTERCARD INCORPORATED CL A 57636Q104 979,833 1,961 SH SOLE 1,961 0 0
MCDONALDS CORP COM 580135101 836,336 2,691 SH SOLE 2,691 0 0
MERCK & CO INC COM 58933Y105 414,443 3,445 SH SOLE 3,445 0 0
META PLATFORMS INC CL A 30303M102 1,670,620 2,920 SH SOLE 2,920 0 0
MICRON TECHNOLOGY INC COM 595112103 289,529 857 SH SOLE 857 0 0
MICROSOFT CORP COM 594918104 7,120,588 19,236 SH SOLE 19,236 0 0
MORGAN STANLEY COM NEW 617446448 1,254,517 7,623 SH SOLE 7,623 0 0
MOTORCAR PTS AMER INC COM 620071100 1,033,480 93,443 SH SOLE 93,443 0 0
NETFLIX INC. COM 64110L106 651,512 6,776 SH SOLE 6,776 0 0
NEXTERA ENERGY INC COM 65339F101 212,324 2,286 SH SOLE 2,286 0 0
NVIDIA CORPORATION COM 67066G104 6,379,726 36,581 SH SOLE 36,581 0 0
NVIDIA CORPORATION CALL 67066G904 436,000 2,500 SH Call SOLE 2,500 0 0
ORACLE CORP COM 68389X105 1,014,912 6,899 SH SOLE 6,899 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,777,302 12,150 SH SOLE 12,150 0 0
PAYCHEX INC COM 704326107 355,491 3,859 SH SOLE 3,859 0 0
PEPSICO INC COM 713448108 346,607 2,232 SH SOLE 2,232 0 0
PHILIP MORRIS INTL INC COM 718172109 245,530 1,485 SH SOLE 1,485 0 0
PHILLIPS 66 COM 718546104 941,506 5,168 SH SOLE 5,168 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 375,194 7,189 SH SOLE 7,189 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 249,072 4,937 SH SOLE 4,937 0 0
PROCTER & GAMBLE CO COM 742718109 492,252 3,408 SH SOLE 3,408 0 0
QUALCOMM INC COM 747525103 225,107 1,748 SH SOLE 1,748 0 0
ROYAL BK CDA COM 780087102 1,046,231 6,467 SH SOLE 6,467 0 0
RTX CORPORATION COM 75513E101 778,159 4,034 SH SOLE 4,034 0 0
S&P GLOBAL INC COM 78409V104 477,231 1,122 SH SOLE 1,122 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,212,458 19,792 SH SOLE 19,792 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,039,091 9,373 SH SOLE 9,373 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,832,631 21,314 SH SOLE 21,314 0 0
SHERWIN WILLIAMS CO COM 824348106 370,235 1,155 SH SOLE 1,155 0 0
SPDR GOLD TR CALL 78463V907 516,348 1,200 SH Call SOLE 1,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 4,679,743 177,937 SH SOLE 177,937 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 578,696 12,713 SH SOLE 12,713 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 369,391 7,723 SH SOLE 7,723 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 354,607 3,512 SH SOLE 3,512 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 688,300 1,486 SH SOLE 1,486 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,808,428 15,082 SH SOLE 15,082 0 0
STRYKER CORPORATION COM 863667101 702,854 2,139 SH SOLE 2,139 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 556,604 1,647 SH SOLE 1,647 0 0
TALKSPACE INC COM 87427V103 105,627 20,411 SH SOLE 20,411 0 0
TESLA INC COM 88160R101 3,776,237 10,158 SH SOLE 10,158 0 0
TESLA INC CALL 88160R901 557,625 1,500 SH Call SOLE 1,500 0 0
TEXAS INSTRS INC COM 882508104 622,801 3,208 SH SOLE 3,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202,019 411 SH SOLE 411 0 0
TJX COS INC NEW COM 872540109 780,454 4,887 SH SOLE 4,887 0 0
TOTALENERGIES SE ACT F92124100 284,222 3,124 SH SOLE 3,124 0 0
UNION PAC CORP COM 907818108 367,327 1,514 SH SOLE 1,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102 549,027 2,029 SH SOLE 2,029 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,997,770 34,970 SH SOLE 34,970 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,776,399 31,301 SH SOLE 31,301 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,969,072 15,490 SH SOLE 15,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,442,162 62,660 SH SOLE 62,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,736,174 8,849 SH SOLE 8,849 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,333,769 5,343 SH SOLE 5,343 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,298,054 4,520 SH SOLE 4,520 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 769,831 2,547 SH SOLE 2,547 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,485,369 13,307 SH SOLE 13,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,589,860 47,916 SH SOLE 47,916 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 492,065 9,863 SH SOLE 9,863 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 311,317 5,624 SH SOLE 5,624 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 910,134 4,232 SH SOLE 4,232 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,847,558 49,897 SH SOLE 49,897 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,383,520 37,196 SH SOLE 37,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,783,605 72,813 SH SOLE 72,813 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,343,491 47,595 SH SOLE 47,595 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,797,068 39,647 SH SOLE 39,647 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 12,285,362 17,608 SH SOLE 17,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375,546 7,481 SH SOLE 7,481 0 0
VISA INC COM CL A 92826C839 388,076 1,284 SH SOLE 1,284 0 0
WALMART INC COM 931142103 1,267,780 10,201 SH SOLE 10,201 0 0
WELLS FARGO & CO COM 949746101 315,813 3,967 SH SOLE 3,967 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 43,772 20,647 SH SOLE 20,647 0 0
WW GRAINGER INC COM 384802104 1,403,872 1,287 SH SOLE 1,287 0 0
XYLEM INC COM 98419M100 532,253 4,454 SH SOLE 4,454 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 788,384 7,512 SH OTR 1 0 7,512 0
ISHARES TR U.S. TECH ETF 464287721 542,850 2,456 SH OTR 1 0 2,456 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 389,082 2,401 SH OTR 1 0 2,401 0
NVIDIA CORPORATION COM 67066G104 386,441 1,947 SH OTR 1 0 1,947 0
ISHARES TR SELECT DIVID ETF 464287168 381,364 2,483 SH OTR 1 0 2,483 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 342,831 12,022 SH OTR 1 0 12,022 0
APPLE INC COM 037833100 319,739 1,155 SH OTR 1 0 1,155 0
ARK ETF TR INNOVATION ETF 00214Q104 286,400 3,661 SH OTR 1 0 3,661 0
ISHARES TR MSCI EAFE ETF 464287465 266,452 2,646 SH OTR 1 0 2,646 0
MICROSOFT CORP COM 594918104 238,659 577 SH OTR 1 0 577 0
ISHARES TR CORE S&P500 ETF 464287200 220,024 305 SH OTR 1 0 305 0
AMAZON COM INC COM 023135106 196,692 723 SH OTR 1 0 723 0
ISHARES TR CORE MSCI EAFE 46432F842 169,752 1,803 SH OTR 1 0 1,803 0
ALPHABET INC CAP STK CL A 02079K305 152,917 399 SH OTR 1 0 399 0
ISHARES TR ESG AWR MSCI USA 46435G425 150,789 964 SH OTR 1 0 964 0
BROADCOM INC COM 11135F101 139,111 334 SH OTR 1 0 334 0
ALPHABET INC CAP STK CL C 02079K107 113,892 300 SH OTR 1 0 300 0
ISHARES TR RUS MID CAP ETF 464287499 112,227 1,079 SH OTR 1 0 1,079 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 111,119 1,871 SH OTR 1 0 1,871 0
ISHARES TR CORE S&P SCP ETF 464287804 108,119 794 SH OTR 1 0 794 0
ISHARES TR MSCI EMG MKT ETF 464287234 102,624 1,601 SH OTR 1 0 1,601 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 100,493 628 SH OTR 1 0 628 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,858 211 SH OTR 1 0 211 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96,437 425 SH OTR 1 0 425 0
META PLATFORMS INC CL A 30303M102 88,509 145 SH OTR 1 0 145 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 72,176 266 SH OTR 1 0 266 0
TESLA INC COM 88160R101 67,904 173 SH OTR 1 0 173 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 66,852 546 SH OTR 1 0 546 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60,089 298 SH OTR 1 0 298 0
ISHARES TR CALIF MUN BD ETF 464288356 55,911 979 SH OTR 1 0 979 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,844 359 SH OTR 1 0 359 0
JPMORGAN CHASE & CO COM 46625H100 45,840 149 SH OTR 1 0 149 0
ISHARES TR CORE MSCI TOTAL 46432F834 40,001 433 SH OTR 1 0 433 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 38,915 1,109 SH OTR 1 0 1,109 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,901 239 SH OTR 1 0 239 0
ELI LILLY & CO COM 532457108 34,845 36 SH OTR 1 0 36 0
EXXON MOBIL CORP COM 30231G102 32,121 209 SH OTR 1 0 209 0
MICRON TECHNOLOGY INC COM 595112103 28,823 50 SH OTR 1 0 50 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28,721 578 SH OTR 1 0 578 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,299 137 SH OTR 1 0 137 0
ADVANCED MICRO DEVICES INC COM 007903107 25,274 74 SH OTR 1 0 74 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,879 266 SH OTR 1 0 266 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21,565 475 SH OTR 1 0 475 0
WALMART INC COM 931142103 21,244 163 SH OTR 1 0 163 0
JOHNSON & JOHNSON COM 478160104 19,505 87 SH OTR 1 0 87 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,671 44 SH OTR 1 0 44 0
ISHARES TR U.S. REAL ES ETF 464287739 16,769 165 SH OTR 1 0 165 0
ASML HLDG NV N Y REGISTRY SHS N07059210 16,635 12 SH OTR 1 0 12 0
CATERPILLAR INC COM 149123101 15,746 18 SH OTR 1 0 18 0
VISA INC COM CL A 92826C839 15,362 47 SH OTR 1 0 47 0
PEPSICO INC COM 713448108 15,304 99 SH OTR 1 0 99 0
CISCO SYS INC COM 17275R102 13,987 151 SH OTR 1 0 151 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,549 15 SH OTR 1 0 15 0
APPLIED MATLS INC COM 038222105 9,785 25 SH OTR 1 0 25 0
ABBVIE INC COM 00287Y109 9,575 46 SH OTR 1 0 46 0
BANK AMERICA CORP COM 060505104 9,446 181 SH OTR 1 0 181 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,115 9 SH OTR 1 0 9 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 8,803 186 SH OTR 1 0 186 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,789 19 SH OTR 1 0 19 0
NEXTERA ENERGY INC COM 65339F101 8,118 85 SH OTR 1 0 85 0
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UNITEDHEALTH GROUP INC COM 91324P102 7,415 20 SH OTR 1 0 20 0
GE AEROSPACE COM NEW 369604301 7,294 26 SH OTR 1 0 26 0
MASTERCARD INCORPORATED CL A 57636Q104 7,066 14 SH OTR 1 0 14 0
CMS ENERGY CORP COM 125896100 7,039 93 SH OTR 1 0 93 0
ORACLE CORP COM 68389X105 7,031 39 SH OTR 1 0 39 0
TEXAS INSTRS INC COM 882508104 7,022 25 SH OTR 1 0 25 0
CHEVRON CORPORATION COM 166764100 6,730 35 SH OTR 1 0 35 0
CHUBB LTD SWITZ COM H1467J104 6,177 19 SH OTR 1 0 19 0
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RTX CORPORATION COM 75513E101 5,879 34 SH OTR 1 0 34 0
MERCK & CO INC COM 58933Y105 5,542 49 SH OTR 1 0 49 0
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GE VERNOVA INC COM 36828A101 5,370 5 SH OTR 1 0 5 0
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QUALCOMM INC COM 747525103 5,220 31 SH OTR 1 0 31 0
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CITIGROUP INC COM NEW 172967424 5,025 40 SH OTR 1 0 40 0
UNION PAC CORP COM 907818108 5,005 19 SH OTR 1 0 19 0
MORGAN STANLEY COM NEW 617446448 4,512 24 SH OTR 1 0 24 0
LINDE PLC SHS G54950103 4,442 9 SH OTR 1 0 9 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,223 9 SH OTR 1 0 9 0
BLACKROCK INC COM 09290D101 4,209 4 SH OTR 1 0 4 0
PHILLIPS 66 COM 718546104 3,926 22 SH OTR 1 0 22 0
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