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 499,013 4,861 SH SOLE 0 0 4,861
ABBVIE INC COM 00287Y109 1,508,908 6,939 SH SOLE 0 0 6,939
ABM INDS INC COM 000957100 377,449 9,799 SH SOLE 0 0 9,799
ADOBE INC COM 00724F101 307,011 1,263 SH SOLE 0 0 1,263
ADVANCED MICRO DEVICES INC COM 007903107 1,184,084 5,817 SH SOLE 0 0 5,817
ALLSTATE CORP COM 020002101 361,516 1,743 SH SOLE 0 0 1,743
ALPHABET INC CAP STK CL A 02079K305 3,534,080 12,281 SH SOLE 0 0 12,281
ALPHABET INC CAP STK CL C 02079K107 4,158,726 14,490 SH SOLE 0 0 14,490
AMAZON COM INC COM 023135106 5,604,769 26,892 SH SOLE 0 0 26,892
AMERICAN CENTY ETF TR ETF 025072877 424,267 3,841 SH SOLE 0 0 3,841
AMERICAN CENTY ETF TR ETF 025072802 384,204 3,847 SH SOLE 0 0 3,847
AMERICAN EXPRESS CO COM 025816109 505,969 1,673 SH SOLE 0 0 1,673
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 368,393 7,321 SH SOLE 0 0 7,321
AMGEN INC COM 031162100 1,015,680 2,906 SH SOLE 0 0 2,906
ANALOG DEVICES INC COM 032654105 345,223 1,085 SH SOLE 0 0 1,085
APPLE INC COM 037833100 28,372,827 111,781 SH SOLE 0 0 111,781
APPLIED MATLS INC COM 038222105 5,424,472 15,869 SH SOLE 0 0 15,869
ARGAN INC COM 04010E109 262,684 482 SH SOLE 0 0 482
ASML HLDG N V N Y REGISTRY SHS N07059210 319,700 242 SH SOLE 0 0 242
AT&T INC COM 00206R102 322,364 11,126 SH SOLE 0 0 11,126
AUTOMATIC DATA PROCESSING IN COM 053015103 894,668 4,213 SH SOLE 0 0 4,213
BANK AMERICA CORP COM 060505104 1,221,894 25,061 SH SOLE 0 0 25,061
BERKSHIRE HATHAWAY CL B NEW 084670702 2,614,904 5,457 SH SOLE 0 0 5,457
BLACKROCK CALIFORNIA MUN NTF BOND FUNDS 09252Y606 342,714 29,093 SH SOLE 0 0 29,093
BLACKROCK ETF TRUST ETF 09290C103 28,888,420 496,452 SH SOLE 0 0 496,452
BLACKROCK ETF TRUST ETF 09290C806 8,290,544 228,895 SH SOLE 0 0 228,895
BLACKROCK ETF TRUST ETF 09290C780 6,671,127 202,464 SH SOLE 0 0 202,464
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,932,465 89,625 SH SOLE 0 0 89,625
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2,813,267 68,516 SH SOLE 0 0 68,516
BLACKROCK ETF TRUST II ETF 092528603 2,687,389 51,750 SH SOLE 0 0 51,750
BLACKROCK ETF TRUST II ETF 092528843 316,587 6,588 SH SOLE 0 0 6,588
BLACKROCK NATIONAL MUNIC NTF BOND FUNDS 09253C876 148,677 15,018 SH SOLE 0 0 15,018
BOEING CO COM 097023105 367,821 1,848 SH SOLE 0 0 1,848
BP PLC COM 055622104 399,348 8,497 SH SOLE 0 0 8,497
BRISTOL-MYERS SQUIBB CO COM 110122108 259,948 4,286 SH SOLE 0 0 4,286
BROADCOM INC COM 11135F101 2,440,034 7,874 SH SOLE 0 0 7,874
CARIBOU BIOSCIENCES INC COM 142038108 37,050 19,500 SH SOLE 0 0 19,500
CATERPILLAR INC COM 149123101 816,811 1,153 SH SOLE 0 0 1,153
CHEVRON CORPORATION COM 166764100 4,400,156 21,267 SH SOLE 0 0 21,267
CHROMOCURE INC COM 171127103 0 33,333 SH SOLE 0 0 33,333
CISCO SYS INC COM 17275R102 3,441,996 44,357 SH SOLE 0 0 44,357
COCA COLA CO COM 191216100 728,595 9,577 SH SOLE 0 0 9,577
CONOCOPHILLIPS COM 20825C104 222,886 1,689 SH SOLE 0 0 1,689
COSTCO WHOLESALE CORPORATION COM 22160K105 924,110 927 SH SOLE 0 0 927
DBX ETF TR ETF 233051200 966,255 19,560 SH SOLE 0 0 19,560
DELL TECHNOLOGIES INC CL C 24703L202 338,057 2,058 SH SOLE 0 0 2,058
DIMENSIONAL DIMENSIONAL INTE 25434V575 20,324,728 387,348 SH SOLE 0 0 387,348
DIMENSIONAL CORE FIXED CORE FIXED INCOM 25434V872 28,775,232 681,228 SH SOLE 0 0 681,228
DIMENSIONAL EMERGING EMERGING MKTS CO 25434V732 7,428,430 214,986 SH SOLE 0 0 214,986
DIMENSIONAL ETF TRUST ETF 25434V104 32,469,951 719,165 SH SOLE 0 0 719,165
DIMENSIONAL ETF TRUST ETF 25434V708 31,364,444 806,981 SH SOLE 0 0 806,981
DIMENSIONAL ETF TRUST ETF 25434V831 25,778,685 701,173 SH SOLE 0 0 701,173
DIMENSIONAL ETF TRUST ETF 25434V799 15,604,165 439,135 SH SOLE 0 0 439,135
DIMENSIONAL ETF TRUST ETF 25434V864 14,832,843 309,664 SH SOLE 0 0 309,664
DIMENSIONAL ETF TRUST ETF 25434V203 14,376,512 368,908 SH SOLE 0 0 368,908
DIMENSIONAL ETF TRUST ETF 25434V666 13,657,328 382,353 SH SOLE 0 0 382,353
DIMENSIONAL ETF TRUST ETF 25434V609 8,379,197 134,174 SH SOLE 0 0 134,174
DIMENSIONAL ETF TRUST ETF 25434V765 8,014,185 248,733 SH SOLE 0 0 248,733
DIMENSIONAL ETF TRUST ETF 25434V781 5,605,245 142,121 SH SOLE 0 0 142,121
DISNEY WALT CO COM 254687106 671,276 6,962 SH SOLE 0 0 6,962
DUKE ENERGY CORP NEW COM 26441C204 234,565 1,791 SH SOLE 0 0 1,791
EATON CORP PLC SHS G29183103 323,050 903 SH SOLE 0 0 903
EBAY INC. COM 278642103 233,590 2,566 SH SOLE 0 0 2,566
ELI LILLY &CO COM 532457108 1,401,661 1,524 SH SOLE 0 0 1,524
ENPHASE ENERGY INC COM 29355A107 5,533,040 146,338 SH SOLE 0 0 146,338
EXXON MOBIL CORP COM 30231G102 1,085,509 6,398 SH SOLE 0 0 6,398
FIDELITY COVINGTON TRUST ETF 316092808 1,299,638 6,247 SH SOLE 0 0 6,247
FIDELITY COVINGTON TRUST ETF 316092840 552,863 10,008 SH SOLE 0 0 10,008
FIDELITY MERRIMACK STR TR ETF 316188408 329,525 6,584 SH SOLE 0 0 6,584
FIDELITY MERRIMACK STR TR ETF 316188309 294,859 6,463 SH SOLE 0 0 6,463
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 393,610 6,668 SH SOLE 0 0 6,668
FIRST TR EXCHANGE TRADED FD ETF 33738R704 1,653,450 15,017 SH SOLE 0 0 15,017
FIRST TR EXCHANGE-TRADED FD SHS 33735T109 260,327 14,617 SH SOLE 0 0 14,617
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86,043 16,971 SH SOLE 0 0 16,971
GE AEROSPACE COM 369604301 403,612 1,421 SH SOLE 0 0 1,421
GE VERNOVA INC COM 36828A101 396,911 450 SH SOLE 0 0 450
GENELUX CORPORATION COM 36870H103 40,044 16,547 SH SOLE 0 0 16,547
GILEAD SCIENCES INC COM 375558103 238,898 1,715 SH SOLE 0 0 1,715
GOLDMAN SACHS GROUP INC COM 38141G104 836,387 988 SH SOLE 0 0 988
H2O AMERICA COM 784305104 505,618 8,618 SH SOLE 0 0 8,618
HCA HEALTHCARE INC COM 40412C101 1,811,867 3,829 SH SOLE 0 0 3,829
HERITAGE COMM CORP COM 426927109 142,357 11,407 SH SOLE 0 0 11,407
HERSHEY CO COM 427866108 224,625 1,081 SH SOLE 0 0 1,081
HOME DEPOT INC COM 437076102 728,635 2,215 SH SOLE 0 0 2,215
INTEL CORP COM 458140100 395,597 8,931 SH SOLE 0 0 8,931
INTERNATIONAL BUSINESS MACHS COM 459200101 1,234,992 5,095 SH SOLE 0 0 5,095
INTUIT COM 461202103 903,668 2,090 SH SOLE 0 0 2,090
INTUITIVE SURGICAL INC COM 46120E602 4,606,129 9,992 SH SOLE 0 0 9,992
INVESCO EXCHANGE TRADED FD T ETF 46137V258 437,905 4,078 SH SOLE 0 0 4,078
INVESCO QQQ TR ETF 46090E103 5,723,891 9,917 SH SOLE 0 0 9,917
ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF 46429B747 216,980 2,098 SH SOLE 0 0 2,098
ISHARES 10-20 YEAR 10-20 YR TRS ETF 464288653 8,845,269 87,815 SH SOLE 0 0 87,815
ISHARES 20 YEAR 20 YR TR BD ETF 464287432 911,444 10,514 SH SOLE 0 0 10,514
ISHARES CONVERTIBLE BOND CONV BD ETF 46435G102 242,986 2,387 SH SOLE 0 0 2,387
ISHARES CORE CORE INTL AGGR 46435G672 3,478,079 69,506 SH SOLE 0 0 69,506
ISHARES CORE DIVIDEND CORE DIVID ETF 46435U861 270,642 5,017 SH SOLE 0 0 5,017
ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 219,318 1,616 SH SOLE 0 0 1,616
ISHARES CORE MSCI CORE MSCI EMKT 46434G103 18,622,443 266,950 SH SOLE 0 0 266,950
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 5,027,941 55,442 SH SOLE 0 0 55,442
ISHARES CORE S&P CORE S&P SCP ETF 464287804 584,753 4,704 SH SOLE 0 0 4,704
ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 28,817,289 44,109 SH SOLE 0 0 44,109
ISHARES CORE UNIVERSAL CORE UNIVRSL USD 46434V613 15,835,412 342,830 SH SOLE 0 0 342,830
ISHARES ESG AWARE MSCI ESG AWR MSCI USA 46435G425 245,645 1,737 SH SOLE 0 0 1,737
ISHARES GOLD TR ETF 464285204 4,328,632 49,100 SH SOLE 0 0 49,100
ISHARES INC ETF 46434G764 4,634,122 58,842 SH SOLE 0 0 58,842
ISHARES MSCI EAFE GROWTH EAFE GRWTH ETF 464288885 6,450,496 57,920 SH SOLE 0 0 57,920
ISHARES MSCI EAFE VALUE EAFE VALUE ETF 464288877 12,134,200 162,787 SH SOLE 0 0 162,787
ISHARES SILVER TR ETF 46428Q109 435,095 6,385 SH SOLE 0 0 6,385
ISHARES TR ETF 464287309 30,116,009 266,207 SH SOLE 0 0 266,207
ISHARES TR ETF 464287408 27,214,870 128,765 SH SOLE 0 0 128,765
ISHARES TR ETF 46432F339 26,854,089 139,989 SH SOLE 0 0 139,989
ISHARES TR ETF 46432F396 9,233,314 38,474 SH SOLE 0 0 38,474
ISHARES TR ETF 464287101 7,842,370 24,656 SH SOLE 0 0 24,656
ISHARES TR ETF 464288588 5,509,042 58,020 SH SOLE 0 0 58,020
ISHARES TR ETF 464287721 5,245,509 28,877 SH SOLE 0 0 28,877
ISHARES TR ETF 46429B267 4,991,811 217,888 SH SOLE 0 0 217,888
ISHARES TR ETF 464288281 1,728,205 18,399 SH SOLE 0 0 18,399
ISHARES TR ETF 46435U713 1,386,522 24,380 SH SOLE 0 0 24,380
ISHARES TR ETF 46434V803 1,340,391 31,518 SH SOLE 0 0 31,518
ISHARES TR ETF 464287796 1,141,075 17,773 SH SOLE 0 0 17,773
ISHARES TR ETF 464287762 1,119,417 18,161 SH SOLE 0 0 18,161
ISHARES TR ETF 464287812 1,094,017 15,766 SH SOLE 0 0 15,766
ISHARES TR ETF 464287788 1,014,805 8,625 SH SOLE 0 0 8,625
ISHARES TR ETF 46434V860 833,811 16,469 SH SOLE 0 0 16,469
ISHARES TR ETF 46429B697 827,973 8,917 SH SOLE 0 0 8,917
ISHARES TR ETF 46434V621 731,705 10,426 SH SOLE 0 0 10,426
ISHARES TR ETF 464287465 713,391 7,345 SH SOLE 0 0 7,345
ISHARES TR ETF 46429B655 666,827 13,088 SH SOLE 0 0 13,088
ISHARES TR ETF 464287556 582,052 3,447 SH SOLE 0 0 3,447
ISHARES TR ETF 464287739 538,091 5,796 SH SOLE 0 0 5,796
ISHARES TR ETF 464287150 527,173 3,701 SH SOLE 0 0 3,701
ISHARES TR ETF 464287614 523,311 1,227 SH SOLE 0 0 1,227
ISHARES TR ETF 464287705 496,880 3,750 SH SOLE 0 0 3,750
ISHARES TR ETF 464287523 402,047 1,223 SH SOLE 0 0 1,223
ISHARES TR ETF 464288307 317,633 4,032 SH SOLE 0 0 4,032
ISHARES TR ETF 46436E841 317,381 14,150 SH SOLE 0 0 14,150
ISHARES TR ETF 46436E858 317,218 13,843 SH SOLE 0 0 13,843
ISHARES TR ETF 464287507 293,054 4,340 SH SOLE 0 0 4,340
ISHARES TR ETF 46436E593 282,962 14,349 SH SOLE 0 0 14,349
ISHARES TR ETF 46436E825 282,755 12,945 SH SOLE 0 0 12,945
ISHARES TR ETF 46436E833 282,009 12,656 SH SOLE 0 0 12,656
ISHARES TR ETF 464287598 281,765 1,319 SH SOLE 0 0 1,319
ISHARES TR ETF 46432F834 245,014 2,828 SH SOLE 0 0 2,828
ISHARES TR ETF 464287341 240,261 4,170 SH SOLE 0 0 4,170
ISHARES TR ETF 464287606 230,676 2,293 SH SOLE 0 0 2,293
ISHARES TR ETF 46436E478 217,650 9,835 SH SOLE 0 0 9,835
ISHARES TR ETF 46436E528 200,761 8,748 SH SOLE 0 0 8,748
ISHARES TR SYSTEMATIC BD ET 46435U796 709,066 7,967 SH SOLE 0 0 7,967
ISHARES ULTRA SHORT ULTRA SHORT DUR 46434V878 267,324 5,281 SH SOLE 0 0 5,281
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 370,098 6,530 SH SOLE 0 0 6,530
JOHNSON &JOHNSON COM 478160104 639,398 2,617 SH SOLE 0 0 2,617
JPMORGAN CHASE &CO COM 46625H100 1,460,034 4,963 SH SOLE 0 0 4,963
JPMORGAN ULTRA-SHORT ULTRA SHRT ETF 46641Q837 427,047 8,438 SH SOLE 0 0 8,438
KROGER CO COM 501044101 227,171 3,142 SH SOLE 0 0 3,142
LAM RESEARCH CORP COM 512807306 334,060 1,562 SH SOLE 0 0 1,562
LOCKHEED MARTIN CORP COM 539830109 934,656 1,547 SH SOLE 0 0 1,547
MARATHON PETE CORP COM 56585A102 320,627 1,314 SH SOLE 0 0 1,314
MASTERCARD INC CL A 57636Q104 529,005 1,059 SH SOLE 0 0 1,059
MCDONALDS CORP COM 580135101 471,719 1,518 SH SOLE 0 0 1,518
MCKESSON CORP COM 58155Q103 338,242 391 SH SOLE 0 0 391
MERCK &CO INC COM 58933Y105 407,142 3,388 SH SOLE 0 0 3,388
META PLATFORMS INC CL A 30303M102 2,598,320 4,537 SH SOLE 0 0 4,537
MICROSOFT CORP COM 594918104 7,194,507 19,425 SH SOLE 0 0 19,425
MORGAN STANLEY COM 617446448 239,195 1,453 SH SOLE 0 0 1,453
MSCI INC COM 55354G100 734,246 1,362 SH SOLE 0 0 1,362
NERVGEN PHARMA CORP COM 64082X203 82,940 22,000 SH SOLE 0 0 22,000
NETFLIX INC COM 64110L106 494,247 5,143 SH SOLE 0 0 5,143
NEWMONT CORP COM 651639106 270,751 2,501 SH SOLE 0 0 2,501
NEXTERA ENERGY INC COM 65339F101 284,917 3,067 SH SOLE 0 0 3,067
NORTHROP GRUMMAN CORP COM 666807102 205,802 302 SH SOLE 0 0 302
NOVARTIS AG COM 66987V109 336,694 2,205 SH SOLE 0 0 2,205
NUVEEN PREFERRED INCOME COM 67073B106 285,692 37,890 SH SOLE 0 0 37,890
NVIDIA CORPORATION COM 67066G104 17,738,850 101,654 SH SOLE 0 0 101,654
NYLI MACKAY TAX FREE BON BOND FUNDS 56063N709 128,524 13,894 SH SOLE 0 0 13,894
ORACLE CORP COM 68389X105 3,797,020 25,810 SH SOLE 0 0 25,810
PACER FDS TR ETF 69374H881 506,177 8,091 SH SOLE 0 0 8,091
PALANTIR TECHNOLOGIES IN CL A 69608A108 1,228,998 8,402 SH SOLE 0 0 8,402
PEPSICO INC COM 713448108 578,486 3,725 SH SOLE 0 0 3,725
PFIZER INC COM 717081103 239,171 8,521 SH SOLE 0 0 8,521
PHILIP MORRIS INTL INC COM 718172109 314,866 1,904 SH SOLE 0 0 1,904
PHILLIPS 66 COM 718546104 254,563 1,398 SH SOLE 0 0 1,398
PIMCO CALIFORNIA MUNICIP BOND FUNDS 72201U802 366,110 34,474 SH SOLE 0 0 34,474
PIMCO EMERGING MARKETS B NTF BOND FUNDS 72202E443 990,239 111,765 SH SOLE 0 0 111,765
PIMCO EMERGING MKTS LCL NTF BOND FUNDS 72202E450 490,807 80,329 SH SOLE 0 0 80,329
PIMCO INCOME I-3 NTF BOND FUNDS 72202E393 4,586,267 425,442 SH SOLE 0 0 425,442
PIMCO INCOME INSTL BOND FUNDS 72201F490 5,070,898 470,399 SH SOLE 0 0 470,399
PIMCO INVESTMENT GRADE C NTF BOND FUNDS 72202E385 967,583 107,271 SH SOLE 0 0 107,271
PIMCO MORTGAGE OPPORTUNI NTF BOND FUNDS 72202E351 696,618 74,584 SH SOLE 0 0 74,584
PIMCO TOTAL RETURN I-3 NTF BOND FUNDS 72202E195 2,854,651 326,619 SH SOLE 0 0 326,619
PROCTER &GAMBLE CO COM 742718109 1,048,571 7,259 SH SOLE 0 0 7,259
PROLOGIS INC. COM 74340W103 276,698 2,093 SH SOLE 0 0 2,093
PUBLIC STORAGE OPER CO COM 74460D109 481,298 1,777 SH SOLE 0 0 1,777
PUBLIC SVC ENTERPRISE GROUP COM 744573106 487,197 6,019 SH SOLE 0 0 6,019
PULTE GROUP INC COM 745867101 656,556 5,582 SH SOLE 0 0 5,582
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 201,186 27,635 SH SOLE 0 0 27,635
QUANTA SVCS INC COM 74762E102 421,648 768 SH SOLE 0 0 768
ROSS STORES INC COM 778296103 317,629 1,466 SH SOLE 0 0 1,466
RTX CORPORATION COM 75513E101 719,312 3,730 SH SOLE 0 0 3,730
SALESFORCE INC COM 79466L302 300,610 1,611 SH SOLE 0 0 1,611
SCHWAB CHARLES CORP COM 808513105 217,978 2,320 SH SOLE 0 0 2,320
SCHWAB STRATEGIC TR ETF 808524102 250,184 9,967 SH SOLE 0 0 9,967
SELECT SECTOR SPDR TR ETF 81369Y803 818,167 6,156 SH SOLE 0 0 6,156
SELECT SECTOR SPDR TR ETF 81369Y605 358,934 7,270 SH SOLE 0 0 7,270
SELECT SECTOR SPDR TR ETF 81369Y506 328,239 5,358 SH SOLE 0 0 5,358
SELECT SECTOR SPDR TR ETF 81369Y704 262,193 1,621 SH SOLE 0 0 1,621
SEMPRA COM 816851109 248,635 2,559 SH SOLE 0 0 2,559
SENTINELONE INC CL A 81730H109 186,121 14,450 SH SOLE 0 0 14,450
SHERWIN WILLIAMS CO COM 824348106 317,341 990 SH SOLE 0 0 990
SPDR GOLD TR SHS 78463V107 3,142,174 7,302 SH SOLE 0 0 7,302
SPDR INDEX SHS FDS ETF 78463X855 249,386 3,281 SH SOLE 0 0 3,281
SPDR SERIES TRUST ETF 78464A854 1,007,852 13,168 SH SOLE 0 0 13,168
SPDR SERIES TRUST ETF 78464A508 675,250 11,934 SH SOLE 0 0 11,934
STARBUCKS CORP COM 855244109 323,890 3,615 SH SOLE 0 0 3,615
STATE STR SPDR DOW JONES IND ETF 78467X109 256,931 555 SH SOLE 0 0 555
STATE STR SPDR S&P 500 ETF T ETF 78462F103 4,668,488 7,179 SH SOLE 0 0 7,179
STATE STREET SPDR STATE STREET SPD 78468R200 741,571 24,093 SH SOLE 0 0 24,093
STATE STREET SPDR STATE STREET SPD 78464A474 233,554 7,767 SH SOLE 0 0 7,767
STRYKER CORPORATION COM 863667101 228,648 696 SH SOLE 0 0 696
SYNOPSYS INC COM 871607107 246,611 622 SH SOLE 0 0 622
T ROWE PRICE ETF INC ETF 87283Q867 3,965,426 111,420 SH SOLE 0 0 111,420
TAIWAN SEMICONDUCTOR MANUFAC SHS 874039100 733,285 2,168 SH SOLE 0 0 2,168
TESLA INC COM 88160R101 5,242,144 14,101 SH SOLE 0 0 14,101
TRANE TECHNOLOGIES PLC SHS G8994E103 360,887 866 SH SOLE 0 0 866
UNION PAC CORP COM 907818108 387,436 1,597 SH SOLE 0 0 1,597
UNITED PARCEL SVC INC CL B 911312106 2,161,796 20,932 SH SOLE 0 0 20,932
US BANCORP COM 902973304 387,362 7,448 SH SOLE 0 0 7,448
VANECK ETF TRUST ETF 92189F486 501,457 19,680 SH SOLE 0 0 19,680
VANECK ETF TRUST ETF 92189F676 269,959 704 SH SOLE 0 0 704
VANGUARD BD INDEX FDS ETF 921937793 4,843,504 70,416 SH SOLE 0 0 70,416
VANGUARD BD INDEX FDS ETF 921937835 548,842 7,453 SH SOLE 0 0 7,453
VANGUARD BD INDEX FDS ETF 921937827 454,760 5,800 SH SOLE 0 0 5,800
VANGUARD BD INDEX FDS ETF 921937819 366,367 4,747 SH SOLE 0 0 4,747
VANGUARD CHARLOTTE FDS ETF 92203J407 582,902 12,131 SH SOLE 0 0 12,131
VANGUARD DIVIDEND DIV APP ETF 921908844 444,289 2,066 SH SOLE 0 0 2,066
VANGUARD ENERGY INDEX ENERGY ETF 92204A306 244,723 1,414 SH SOLE 0 0 1,414
VANGUARD FTSE ALL-WORLD ALLWRLD EX US 922042775 8,615,432 114,712 SH SOLE 0 0 114,712
VANGUARD INDEX FDS ETF 922908769 14,840,008 46,256 SH SOLE 0 0 46,256
VANGUARD INDEX FDS ETF 922908363 4,915,686 8,226 SH SOLE 0 0 8,226
VANGUARD INDEX FDS ETF 922908744 2,926,585 14,893 SH SOLE 0 0 14,893
VANGUARD INDEX FDS ETF 922908736 2,192,838 5,020 SH SOLE 0 0 5,020
VANGUARD INDEX FDS ETF 922908611 2,119,598 9,752 SH SOLE 0 0 9,752
VANGUARD INDEX FDS ETF 922908751 1,233,862 4,642 SH SOLE 0 0 4,642
VANGUARD INDEX FDS ETF 922908637 1,024,289 3,427 SH SOLE 0 0 3,427
VANGUARD INDEX FDS ETF 922908553 274,268 3,092 SH SOLE 0 0 3,092
VANGUARD INTL EQUITY INDEX F ETF 922042858 722,342 13,364 SH SOLE 0 0 13,364
VANGUARD INTL EQUITY INDEX F ETF 922042742 222,402 1,608 SH SOLE 0 0 1,608
VANGUARD SCOTTSDALE FDS ETF 92206C847 4,625,084 83,549 SH SOLE 0 0 83,549
VANGUARD SCOTTSDALE FDS ETF 92206C680 513,343 4,680 SH SOLE 0 0 4,680
VANGUARD SCOTTSDALE FDS ETF 92206C771 208,086 4,432 SH SOLE 0 0 4,432
VANGUARD STAR FDS ETF 921909768 228,671 2,966 SH SOLE 0 0 2,966
VANGUARD TAX-MANAGED FDS ETF 921943858 1,785,446 27,863 SH SOLE 0 0 27,863
VANGUARD WORLD FD ETF 92204A702 3,201,693 4,589 SH SOLE 0 0 4,589
VANGUARD WORLD FD ETF 92204A504 1,467,279 5,242 SH SOLE 0 0 5,242
VANGUARD WORLD FD ETF 921910816 1,426,192 3,881 SH SOLE 0 0 3,881
VANGUARD WORLD FD ETF 92204A405 632,732 5,247 SH SOLE 0 0 5,247
VANGUARD WORLD FD ETF 921910725 402,355 5,609 SH SOLE 0 0 5,609
VANGUARD WORLD FD ETF 92204A884 324,100 1,801 SH SOLE 0 0 1,801
VANGUARD WORLD FD ETF 921910733 280,404 2,498 SH SOLE 0 0 2,498
VERIZON COMMUNICATIONS INC COM 92343V104 398,054 7,932 SH SOLE 0 0 7,932
VERTEX PHARMACEUTICALS INC COM 92532F100 205,392 460 SH SOLE 0 0 460
VERTIV HOLDINGS CO COM 92537N108 799,917 3,186 SH SOLE 0 0 3,186
VISA INC COM 92826C839 1,086,766 3,595 SH SOLE 0 0 3,595
WALMART INC COM 931142103 863,222 6,945 SH SOLE 0 0 6,945
WASTE MGMT INC DEL COM 94106L109 3,761,692 16,370 SH SOLE 0 0 16,370
WEC ENERGY GROUP INC COM 92939U106 311,239 2,688 SH SOLE 0 0 2,688
WELLS FARGO &CO COM 949746101 826,208 10,377 SH SOLE 0 0 10,377
WELLTOWER INC COM 95040Q104 319,517 1,616 SH SOLE 0 0 1,616
WESTMORELAND COAL CO XXX COM 960878106 0 20,000 SH SOLE 0 0 20,000