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 225,545 2,486 SH SOLE 679 0 1,807
ABBVIE INC COM 00287Y109 802,747 3,190 SH SOLE 768 0 2,422
ADVANCED MICRO DEVICES INC COM 007903107 1,323,799 2,279 SH SOLE 793 0 1,486
ALPHABET INC CAP STK CL C 02079K107 1,342,654 3,800 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,206,439 11,771 SH SOLE 4,120 0 7,650
ALPHABET INC CAP STK CL C 02079K107 8,655,101 24,496 SH SOLE 2,892 0 21,604
AMAZON COM INC COM 023135106 5,708,364 23,951 SH SOLE 6,213 0 17,738
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 189,502,041 2,077,645 SH SOLE 1,291,396 0 786,250
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 27,561,156 267,454 SH SOLE 166,763 0 100,691
AMERICAN CENTY ETF TR US SML CP VALU 025072877 33,771,574 270,692 SH SOLE 165,940 0 104,752
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,853,600 43,202 SH SOLE 27,124 0 16,078
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 61,076,025 632,978 SH SOLE 383,568 0 249,410
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 26,328,641 326,922 SH SOLE 195,765 0 131,157
AMERICAN EXPRESS CO COM 025816109 218,403 646 SH SOLE 241 0 405
AMGEN INC COM 031162100 341,268 942 SH SOLE 70 0 872
AMPHENOL CORP CL A 032095101 386,776 2,194 SH SOLE 1,222 0 972
ANALOG DEVICES INC COM 032654105 244,657 616 SH SOLE 60 0 556
APPLE INC COM 037833100 81,151,927 280,453 SH SOLE 18,798 0 261,655
APPLIED MATLS INC COM 038222105 2,752,198 3,807 SH SOLE 421 0 3,386
ARISTA NETWORKS INC COM SHS 040413205 310,230 1,826 SH SOLE 664 0 1,162
ARROWMARK FINANCIAL CORP COM 861780104 316,299 16,179 SH SOLE 16,179 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,113,768 560 SH SOLE 214 0 346
AUTOMATIC DATA PROCESSING IN COM 053015103 362,788 1,620 SH SOLE 314 0 1,306
BANK OF AMER CORP COM 060505104 2,518,981 44,208 SH SOLE 1,481 0 42,727
BANK OF NY MELLON CORP COM 064058100 4,165,539 28,805 SH SOLE 65 0 28,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,436,079 2,870 SH SOLE 747 0 2,123
BEYOND MEAT INC COM 08862E109 13,524 18,032 SH SOLE 18,030 0 2
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 66,612,726 1,272,693 SH SOLE 764,041 0 508,652
BOEING CO COM 097023105 733,057 3,386 SH SOLE 1,676 0 1,710
BRISTOL-MYERS SQUIBB CO COM 110122108 225,137 3,907 SH SOLE 122 0 3,785
BROADCOM INC COM 11135F101 2,170,127 5,745 SH SOLE 1,651 0 4,094
BROOKFIELD CORP CL A LTD VT SH 11271J107 260,821 6,124 SH SOLE 5,491 0 633
CADENCE DESIGN SYSTEM INC COM 127387108 271,732 724 SH SOLE 107 0 617
CATERPILLAR INC COM 149123101 1,052,749 989 SH SOLE 208 0 781
CHEVRON CORPORATION COM 166764100 757,845 4,572 SH SOLE 1,179 0 3,393
CHUBB LIMITED COM H1467J104 317,303 931 SH SOLE 263 0 668
CIENA CORP COM NEW 171779309 307,091 626 SH SOLE 9 0 617
CISCO SYS INC COM 17275R102 855,506 7,283 SH SOLE 933 0 6,351
CITIGROUP INC COM NEW 172967424 390,246 2,788 SH SOLE 330 0 2,458
COCA COLA CO COM 191216100 514,606 6,332 SH SOLE 2,991 0 3,341
COEUR MNG INC COM NEW 192108504 920,791 56,421 SH SOLE 0 0 56,421
COLGATE PALMOLIVE CO COM 194162103 204,263 2,228 SH SOLE 362 0 1,866
COMFORT SYS USA INC COM 199908104 246,362 124 SH SOLE 24 0 100
CONOCOPHILLIPS COM 20825C104 548,803 5,279 SH SOLE 2,044 0 3,235
CORNING INC COM 219350105 239,849 939 SH SOLE 85 0 854
COSTCO WHOLESALE CORPORATION COM 22160K105 11,004,601 11,764 SH SOLE 8,182 0 3,582
CROWDSTRIKE HLDGS INC CL A 22788C105 257,178 337 SH SOLE 60 0 277
CURTISS WRIGHT CORP COM 231561101 404,644 534 SH SOLE 436 0 98
DEERE & CO COM 244199105 1,010,488 1,593 SH SOLE 78 0 1,515
DEERE & CO COM 244199105 634,330 1,000 SH Put SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 248,090 575 SH SOLE 131 0 444
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 958,604 17,426 SH SOLE 0 0 17,426
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69,762,418 1,291,418 SH SOLE 787,850 0 503,569
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 502,974 6,075 SH SOLE 160 0 5,915
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,084,414 25,438 SH SOLE 1,536 0 23,902
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 448,638 12,178 SH SOLE 0 0 12,178
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,014,668 14,516 SH SOLE 0 0 14,516
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,131,934 401,192 SH SOLE 289,086 0 112,106
DISNEY WALT CO COM 254687106 365,101 3,793 SH SOLE 808 0 2,985
ELI LILLY & CO COM 532457108 1,545,234 1,288 SH SOLE 320 0 968
EQUINIX INC COM 29444U700 1,221,681 1,172 SH SOLE 1,081 0 91
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 358,787 9,650 SH SOLE 0 0 9,650
EXXON MOBIL CORP COM 30231G102 851,294 6,227 SH SOLE 1,924 0 4,303
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 6,826 29,615 SH SOLE 0 0 29,615
FEDEX CORP COM 31428X106 399,937 1,277 SH SOLE 94 0 1,183
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 74,364,226 1,634,738 SH SOLE 993,308 0 641,430
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 689,256 13,502 SH SOLE 9,572 0 3,930
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27,440,479 1,534,702 SH SOLE 938,044 0 596,658
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 256,370 1,337 SH SOLE 83 0 1,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,021,604 20,373 SH SOLE 19,471 0 902
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,564,710 62,451 SH SOLE 60,417 0 2,034
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,343,956 91,540 SH SOLE 33,775 0 57,765
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 1,071,168 45,845 SH SOLE 45,845 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 786,567 16,603 SH SOLE 16,603 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 905,053 37,840 SH SOLE 37,840 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,064,629 23,386 SH SOLE 23,386 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 374,033 7,284 SH SOLE 3,082 0 4,202
FIRSTENERGY CORP COM 337932107 285,430 6,004 SH SOLE 4,200 0 1,804
GE AEROSPACE COM NEW 369604301 360,902 966 SH SOLE 182 0 784
GE VERNOVA INC COM 36828A101 354,608 302 SH SOLE 57 0 245
GENELUX CORPORATION COM 36870H103 190,187 63,185 SH SOLE 0 0 63,185
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 477,940 4,772 SH SOLE 400 0 4,372
GOLDMAN SACHS GROUP INC COM 38141G104 790,426 782 SH SOLE 158 0 624
HOME DEPOT INC COM 437076102 1,799,236 5,102 SH SOLE 621 0 4,480
INTEL CORP COM 458140100 1,906,680 13,655 SH SOLE 7,504 0 6,151
INTERNATIONAL BUSINESS MACHS COM 459200101 417,198 1,484 SH SOLE 525 0 959
INTUITIVE SURGICAL INC COM NEW 46120E602 2,211,101 5,560 SH SOLE 5,527 0 33
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 272,561 3,639 SH SOLE 3,639 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4,698,488 107,492 SH SOLE 72,216 0 35,276
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,222,492 10,636 SH SOLE 6,530 0 4,106
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 242,310 1,500 SH SOLE 0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 76,672,134 104,118 SH SOLE 64,062 0 40,056
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 217,850 6,544 SH SOLE 1,386 0 5,158
ISHARES INC CORE MSCI EMKT 46434G103 3,857,097 46,561 SH SOLE 26,665 0 19,896
ISHARES INC EM MKT SM-CP ETF 464286475 715,005 9,422 SH SOLE 4,907 0 4,515
ISHARES INC ESG AWR MSCI EM 46434G863 575,175 10,517 SH SOLE 8,161 0 2,356
ISHARES TR USD GRN BOND ETF 46435U440 849,331 17,891 SH SOLE 13,289 0 4,602
ISHARES TR CORE S&P500 ETF 464287200 3,173,219 4,237 SH SOLE 1,334 0 2,903
ISHARES TR RUS 1000 GRW ETF 464287614 1,648,536 13,276 SH SOLE 9,080 0 4,196
ISHARES TR PFD AND INCM SEC 464288687 2,764,949 90,684 SH SOLE 45,937 0 44,747
ISHARES TR ESG AW MSCI EAFE 46435G516 1,267,928 12,333 SH SOLE 9,427 0 2,906
ISHARES TR ESG AWR US AGRGT 46435U549 856,800 18,072 SH SOLE 13,207 0 4,865
ISHARES TR ISHARES SEMICDTR 464287523 240,293 375 SH SOLE 34 0 341
ISHARES TR MRGSTR MD CP GRW 464288307 769,787 7,831 SH SOLE 7,258 0 573
ISHARES TR EAFE VALUE ETF 464288877 1,110,222 14,503 SH SOLE 8,561 0 5,942
ISHARES TR MSCI USA QLT FCT 46432F339 354,160 1,614 SH SOLE 1,259 0 355
ISHARES TR S&P SML 600 GWT 464287887 32,654,151 182,834 SH SOLE 109,896 0 72,938
ISHARES TR US TREAS BD ETF 46429B267 438,552 19,252 SH SOLE 1,172 0 18,080
ISHARES TR NATIONAL MUN ETF 464288414 1,251,621 11,630 SH SOLE 88 0 11,542
ISHARES TR RUS MD CP GR ETF 464287481 22,162,175 151,371 SH SOLE 88,685 0 62,686
ISHARES TR CORE S&P TTL STK 464287150 872,764 5,313 SH SOLE 1,377 0 3,936
ISHARES TR CORE US AGGBD ET 464287226 1,136,915 11,486 SH SOLE 8,928 0 2,558
ISHARES TR FUTU AI TECH ETF 46435U556 219,722 2,885 SH SOLE 239 0 2,646
ISHARES TR RUS 2000 VAL ETF 464287630 2,339,179 10,575 SH SOLE 7,671 0 2,904
ISHARES TR CORE S&P US VLU 464287663 253,896 2,305 SH SOLE 0 0 2,305
ISHARES TR CORE MSCI TOTAL 46432F834 227,529 2,384 SH SOLE 1,098 0 1,286
ISHARES TR CORE S&P MCP ETF 464287507 754,138 9,780 SH SOLE 2,212 0 7,568
ISHARES TR CORE S&P SCP ETF 464287804 286,172 1,930 SH SOLE 454 0 1,476
ISHARES TR CALIF MUN BD ETF 464288356 327,107 5,675 SH SOLE 1,217 0 4,458
ISHARES TR EAFE SML CP ETF 464288273 1,547,427 18,809 SH SOLE 9,227 0 9,582
ISHARES TR RUS 1000 VAL ETF 464287598 281,148 1,160 SH SOLE 645 0 514
ISHARES TR S&P 500 GRWT ETF 464287309 251,744 1,830 SH SOLE 370 0 1,460
ISHARES TR S&P 500 VAL ETF 464287408 6,171,423 27,180 SH SOLE 16,238 0 10,942
ISHARES TR RUS 1000 ETF 464287622 1,036,494 2,531 SH SOLE 196 0 2,335
ISHARES TR RUS 2000 GRW ETF 464287648 403,809 1,025 SH SOLE 444 0 581
ISHARES TR CORE S&P US GWT 464287671 285,333 1,517 SH SOLE 199 0 1,318
ISHARES TR RUS MDCP VAL ETF 464287473 5,302,338 32,213 SH SOLE 19,460 0 12,753
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,243,011 22,008 SH SOLE 7,877 0 14,131
JOHNSON & JOHNSON COM 478160104 1,116,124 4,395 SH SOLE 910 0 3,484
JPMORGAN CHASE & CO COM 46625H100 3,929,957 12,006 SH SOLE 968 0 11,038
KARMAN HLDGS INC COMMON STOCK 485924104 128,266,295 2,569,437 SH SOLE 2,569,437 0 0
KB HOME COM 48666K109 1,043,062 16,665 SH SOLE 16,657 0 8
KLA CORP COM NEW 482480100 384,348 1,274 SH SOLE 174 0 1,100
LAM RESEARCH CORP COM NEW 512807306 1,457,289 3,363 SH SOLE 2,611 0 752
LISTED FDS TR WAHED FTSE ETF 53656F607 210,586 2,950 SH SOLE 2,950 0 0
LOCKHEED MARTIN CORP COM 539830109 427,946 840 SH SOLE 348 0 492
MARVELL TECHNOLOGY INC COM 573874104 257,673 865 SH SOLE 194 0 671
MASTERCARD INCORPORATED CL A 57636Q104 395,056 769 SH SOLE 292 0 477
MAZE THERAPEUTICS INC COM 578784100 287,359 9,630 SH SOLE 9,630 0 0
MCDONALDS CORP COM 580135101 560,231 2,073 SH SOLE 309 0 1,764
MERCK & CO INC COM 58933Y105 519,763 4,045 SH SOLE 558 0 3,486
META PLATFORMS INC CL A 30303M102 3,016,245 5,355 SH SOLE 1,694 0 3,661
MICROCHIP TECHNOLOGY INC. COM 595017104 668,222 7,327 SH SOLE 14 0 7,313
MICRON TECHNOLOGY INC COM 595112103 4,319,365 3,742 SH SOLE 529 0 3,213
MICROSOFT CORP COM 594918104 111,906 300 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 5,977,484 16,025 SH SOLE 4,631 0 11,393
MORGAN STANLEY COM NEW 617446448 361,704 1,730 SH SOLE 459 0 1,272
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 323,703 5,700 SH SOLE 100 0 5,600
NETFLIX INC. COM 64110L106 525,347 7,358 SH SOLE 1,783 0 5,575
NEXTERA ENERGY INC COM 65339F101 260,614 2,969 SH SOLE 187 0 2,783
NORTHROP GRUMMAN CORP COM 666807102 502,689 987 SH SOLE 941 0 46
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 483,830 9,283 SH SOLE 6,871 0 2,412
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,924,769 16,443 SH SOLE 13,251 0 3,192
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,619,974 32,406 SH SOLE 25,701 0 6,705
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 257,739 5,488 SH SOLE 4,325 0 1,163
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 346,139 7,959 SH SOLE 6,086 0 1,873
NVIDIA CORPORATION COM 67066G104 12,791,875 63,931 SH SOLE 17,061 0 46,869
ORACLE CORP COM 68389X105 672,563 4,589 SH SOLE 2,214 0 2,375
PALANTIR TECHNOLOGIES INC CL A 69608A108 546,747 4,686 SH SOLE 1,236 0 3,450
PALO ALTO NETWORKS INC COM 697435105 246,372 722 SH SOLE 362 0 360
PATRIOT NATL BANCORP INC COM NEW 70336F203 81,388 85,000 SH SOLE 85,000 0 0
PEPSICO INC COM 713448108 601,537 4,443 SH SOLE 2,225 0 2,218
PHILIP MORRIS INTL INC COM 718172109 250,654 1,386 SH SOLE 272 0 1,114
PHILLIPS 66 COM 718546104 734,860 4,347 SH SOLE 1,872 0 2,475
PIMCO ETF TR MULTISECTOR BD 72201R585 67,089,264 2,529,761 SH SOLE 1,510,686 0 1,019,075
PNC FINL SVCS GROUP INC COM 693475105 811,787 3,297 SH SOLE 2,681 0 616
PROCAP FINL INC COM SHS 74277P105 15,400 10,000 SH SOLE 10,000 0 0
PROCTER & GAMBLE CO COM 742718109 478,032 3,260 SH SOLE 1,393 0 1,867
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 273,024 5,133 SH SOLE 0 0 5,133
PROGRESSIVE CORP COM 743315103 302,480 1,385 SH SOLE 917 0 468
QUALCOMM INC COM 747525103 691,220 3,741 SH SOLE 1,732 0 2,009
REX ETF TR NVDA GROWTH 761562305 231,539 9,700 SH SOLE 0 0 9,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 301,981 17,405 SH SOLE 5,329 0 12,076
ROCKWELL AUTOMATION INC COM 773903109 278,997 564 SH SOLE 15 0 549
ROSS STORES INC COM 778296103 404,202 1,899 SH SOLE 73 0 1,826
ROYAL CARIBBEAN GROUP COM V7780T103 257,199 810 SH SOLE 531 0 279
RTX CORPORATION COM 75513E101 369,594 1,948 SH SOLE 512 0 1,436
SANDISK CORP COM 80004C200 1,136,865 500 SH Put SOLE 0 0 0
SANDISK CORP COM 80004C200 1,471,103 647 SH SOLE 560 0 87
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,371,901 28,510 SH SOLE 18,836 0 9,674
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 309,524 11,174 SH SOLE 5,182 0 5,992
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451,293 13,336 SH SOLE 12,676 0 660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254,783 8,035 SH SOLE 430 0 7,605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 757,146 20,881 SH SOLE 90 0 20,791
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257,800 8,902 SH SOLE 6,582 0 2,320
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340,943 11,585 SH SOLE 0 0 11,585
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 466,761 12,660 SH SOLE 2,505 0 10,155
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318,450 330 SH SOLE 203 0 127
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,044,451 19,666 SH SOLE 9,044 0 10,621
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 857,069 15,987 SH SOLE 1,198 0 14,789
SOUTHERN CO COM 842587107 249,593 2,608 SH SOLE 269 0 2,339
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 501,474 2,935 SH SOLE 2,203 0 732
SPDR GOLD TR GOLD SHS 78463V107 537,098 1,458 SH SOLE 643 0 815
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 248,977 4,941 SH SOLE 0 0 4,941
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 211,262 4,080 SH SOLE 0 0 4,080
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 228,191 3,071 SH SOLE 2,348 0 723
SPDR SERIES TRUST ST STR P500GRW 78464A409 321,868 2,705 SH SOLE 176 0 2,529
SPDR SERIES TRUST ST STR PR SP1500 78464A805 406,104 4,473 SH SOLE 1,870 0 2,603
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 403,017 3,383 SH SOLE 495 0 2,888
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 368,920 12,717 SH SOLE 8,422 0 4,295
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,323,281 14,440 SH SOLE 7,128 0 7,312
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,556,286 60,983 SH SOLE 54,409 0 6,574
SPDR SERIES TRUST ST STR P400MID 78464A847 504,471 7,467 SH SOLE 1,129 0 6,338
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,366,948 29,804 SH SOLE 19,042 0 10,762
SPDR SERIES TRUST ST STR P500VAL 78464A508 216,291 3,558 SH SOLE 0 0 3,558
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 259,771 8,875 SH SOLE 8,875 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,485,707 3,329 SH SOLE 1,702 0 1,627
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 581,520 1,218 SH SOLE 937 0 281
TESLA INC COM 88160R101 5,230,355 12,435 SH SOLE 4,293 0 8,142
TJX COS INC NEW COM 872540109 214,322 1,415 SH SOLE 405 0 1,010
TRANE TECHNOLOGIES PLC SHS G8994E103 291,209 593 SH SOLE 523 0 70
UNION PAC CORP COM 907818108 204,326 751 SH SOLE 170 0 581
UNITED RENTALS INC COM 911363109 625,865 552 SH SOLE 50 0 502
UNITEDHEALTH GROUP INC COM 91324P102 659,609 1,587 SH SOLE 145 0 1,442
UPSTART HLDGS INC COM 91680M107 1,065,274 30,067 SH SOLE 0 0 30,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 670,368 9,132 SH SOLE 2,906 0 6,226
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,432,242 29,573 SH SOLE 18,282 0 11,292
VANGUARD INDEX FDS GROWTH ETF 922908736 21,544,360 250,109 SH SOLE 145,630 0 104,479
VANGUARD INDEX FDS MID CAP ETF 922908629 428,450 5,318 SH SOLE 3,074 0 2,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,693,497 463,481 SH SOLE 281,585 0 181,897
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,816,959 10,437 SH SOLE 7,067 0 3,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,598,549 9,725 SH SOLE 2,695 0 7,030
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,734,986 5,664 SH SOLE 4,235 0 1,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,900,263 4,223 SH SOLE 615 0 3,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,458,024 18,347 SH SOLE 10,347 0 8,000
VANGUARD INDEX FDS VALUE ETF 922908744 20,155,093 92,484 SH SOLE 57,880 0 34,604
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,339,296 37,142 SH SOLE 25,765 0 11,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,755,919 32,906 SH SOLE 22,581 0 10,326
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,279,542 54,943 SH SOLE 31,503 0 23,440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,699,741 17,498 SH SOLE 9,926 0 7,572
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 310,039 6,130 SH SOLE 309 0 5,821
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60,099,342 1,032,635 SH SOLE 619,248 0 413,387
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 454,572 5,500 SH SOLE 0 0 5,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234,727 992 SH SOLE 518 0 474
VANGUARD STAR FDS VG TL INTL STK F 921909768 944,132 11,044 SH SOLE 2,684 0 8,360
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,831,847 53,780 SH SOLE 24,711 0 29,069
VANGUARD WORLD FD INF TECH ETF 92204A702 1,939,506 16,227 SH SOLE 264 0 15,963
VANGUARD WORLD FD MEGA GRWTH IND 921910816 105,359,603 1,198,494 SH SOLE 737,013 0 461,481
VERIZON COMMUNICATIONS INC COM 92343V104 268,887 6,351 SH SOLE 1,869 0 4,482
VISA INC COM CL A 92826C839 833,023 2,428 SH SOLE 746 0 1,682
WALMART INC COM 931142103 1,809,326 15,975 SH SOLE 5,128 0 10,847
WASTE MGMT INC DEL COM 94106L109 705,891 3,167 SH SOLE 65 0 3,103
WELLS FARGO & CO COM 949746101 212,450 2,571 SH SOLE 309 0 2,262
WESTERN DIGITAL CORP COM 958102105 1,037,920 1,625 SH SOLE 1,252 0 373
WILLDAN GROUP INC COM 96924N100 520,478 6,580 SH SOLE 6,580 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 370,692 5,614 SH SOLE 0 0 5,614
WISDOMTREE TR INTL EQUITY FD 97717W703 2,968,699 40,548 SH SOLE 23,184 0 17,364
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 52,324,550 998,941 SH SOLE 613,381 0 385,561