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
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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
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 86,487,342 115,487 SH SOLE 115,487 0 0
LAM RESEARCH CORP COM NEW 512807306 77,229,126 178,222 SH SOLE 178,222 0 0
FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF IBOXX 5YR TRGT 33939L605 77,221,304 3,248,687 SH SOLE 3,248,687 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 74,947,892 505,346 SH SOLE 505,346 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 60,794,171 256,927 SH SOLE 256,927 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF 78463X855 49,702,527 656,485 SH SOLE 656,485 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 47,912,436 672,455 SH SOLE 672,455 0 0
APPLE INC COM 037833100 44,320,260 153,166 SH SOLE 153,166 0 0
DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 38,199,384 707,134 SH SOLE 707,134 0 0
DFA TAX-MANAGED US MARKETWIDE VALUE II US MKTWIDE VALUE 25434V724 37,362,658 679,197 SH SOLE 679,197 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 31,430,671 144,223 SH SOLE 144,223 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 31,385,908 129,165 SH SOLE 129,165 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 27,527,115 220,640 SH SOLE 220,640 0 0
DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF 25434V666 27,157,451 686,834 SH SOLE 686,834 0 0
VANGUARD TOTAL WORLD STOCK INDEX TT WRLD ST ETF 922042742 26,658,912 169,856 SH SOLE 169,856 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 21,664,270 62,994 SH SOLE 62,994 0 0
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 21,536,649 222,992 SH SOLE 222,992 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 20,598,713 27,583 SH SOLE 27,583 0 0
AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802 20,038,697 194,456 SH SOLE 194,456 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 17,867,371 58,944 SH SOLE 58,944 0 0
DIMENSIONAL INTERNATIONAL HIGH PBLY ETF INTL HIGH PROFIT 25434V765 16,735,222 490,409 SH SOLE 490,409 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 15,517,075 277,437 SH SOLE 277,437 0 0
ISHARES S&P SMALLCAP600 VALUE INDEX SP SMCP600VL ETF 464287879 14,870,101 108,795 SH SOLE 108,795 0 0
ISHARES MSCI EAFE SMALL CAP INDEX EAFE SML CP ETF 464288273 14,073,610 171,066 SH SOLE 171,066 0 0
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 13,583,587 132,123 SH SOLE 132,123 0 0
DFA US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY 25434V716 12,481,867 267,678 SH SOLE 267,678 0 0
ISHARES ESG MSCI USA ETF ESG AWR MSCI USA 46435G425 11,418,854 69,767 SH SOLE 69,767 0 0
BERKSHIRE HATHAWAY INCDEL CL B CL B NEW 084670702 10,775,398 21,534 SH SOLE 21,534 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 9,199,878 332,125 SH SOLE 332,125 0 0
META PLATFORMS INC CLASS A CL A 30303M102 9,048,795 16,064 SH SOLE 16,064 0 0
DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658 8,237,005 284,328 SH SOLE 284,328 0 0
MICROSOFT CORP COM 594918104 7,874,882 21,111 SH SOLE 21,111 0 0
DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF 25434V682 7,575,839 154,990 SH SOLE 154,990 0 0
DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF 25434V708 7,554,623 170,302 SH SOLE 170,302 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 7,489,619 20,240 SH SOLE 20,240 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 6,944,925 19,655 SH SOLE 19,655 0 0
DFA INTL SUSTAINABILITY CORE 1 ETF INTERNATIONAL 25434V690 6,912,180 153,263 SH SOLE 153,263 0 0
BROADCOM INC COM 11135F101 6,487,052 17,172 SH SOLE 17,172 0 0
NVIDIA CORP COM 67066G104 6,013,863 30,055 SH SOLE 30,055 0 0
ROCKET LAB USA INC COM 773121108 5,969,701 58,728 SH SOLE 58,728 0 0
ISHARES ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR 46434V878 5,755,984 113,799 SH SOLE 113,799 0 0
CATERPILLARINC COM 149123101 5,540,441 5,202 SH SOLE 5,202 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5,456,463 7,944 SH SOLE 7,944 0 0
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 5,286,168 69,055 SH SOLE 69,055 0 0
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 5,133,350 142,080 SH SOLE 142,080 0 0
DFA WORLD EX US CORE ETF WORLD EX US CORE 25434V880 5,067,036 137,541 SH SOLE 137,541 0 0
ISHARES ESG US AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 5,016,115 105,802 SH SOLE 105,802 0 0
AMAZON.COM INC COM 023135106 4,451,837 18,678 SH SOLE 18,678 0 0
3M COMPANY COM 88579Y101 4,414,800 27,267 SH SOLE 27,267 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 4,356,900 55,922 SH SOLE 55,922 0 0
JPMORGAN CHASE & CO COM 46625H100 4,195,605 12,817 SH SOLE 12,817 0 0
INTEL CORP COM 458140100 4,090,721 29,296 SH SOLE 29,296 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 3,792,036 35,616 SH SOLE 35,616 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 3,694,122 10,336 SH SOLE 10,336 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3,655,166 49,791 SH SOLE 49,791 0 0
ELI LILLY AND CO COM 532457108 3,600,463 3,001 SH SOLE 3,001 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRA DJ BRKFLD GLB 74347B508 3,335,834 56,282 SH SOLE 56,282 0 0
ISHARES TR RUSSELL2000 VALUE INDEXFD RUS 2000 VAL ETF 464287630 3,293,754 14,890 SH SOLE 14,890 0 0
MICRONTECHNOLOGY COM 595112103 3,155,958 2,734 SH SOLE 2,734 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF 33939L795 2,751,723 42,915 SH SOLE 42,915 0 0
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS CL A 69608A108 2,744,662 23,525 SH SOLE 23,525 0 0
KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP COM NEW 482480100 2,708,743 8,977 SH SOLE 8,977 0 0
WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF INTL SMCAP DIV 97717W760 2,684,045 32,033 SH SOLE 32,033 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX GLB INFRASTR ETF 464288372 2,492,975 37,432 SH SOLE 37,432 0 0
APPLIED MATERIALS INC COM 038222105 2,377,224 3,288 SH SOLE 3,288 0 0
UNITEDHEALTH GROUP COM 91324P102 2,317,722 5,576 SH SOLE 5,576 0 0
ISHARES RUSSELL 3000 INDEX FD RUSSELL 3000 ETF 464287689 2,315,370 5,430 SH SOLE 5,430 0 0
EXXON MOBIL CORP COM 30231G102 2,297,964 16,807 SH SOLE 16,807 0 0
TESLA MOTORS INC COM 88160R101 2,275,025 5,409 SH SOLE 5,409 0 0
CISCO SYS INC COM 17275R102 2,266,382 19,294 SH SOLE 19,294 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 2,248,898 11,804 SH SOLE 11,804 0 0
WAL-MART STORES INC COM 931142103 2,165,418 19,119 SH SOLE 19,119 0 0
POWERSHARES QQQ TRUST SERIES 1 UNIT SER 1 46090E103 2,137,148 2,902 SH SOLE 2,902 0 0
HOME DEPOT INC COM 437076102 2,098,799 5,951 SH SOLE 5,951 0 0
JOHNSON & JOHNSON COM 478160104 2,085,349 8,211 SH SOLE 8,211 0 0
PROCTER & GAMBLE CO COM 742718109 2,035,196 13,878 SH SOLE 13,878 0 0
ISHARES TR RUSSELL 2000INDEX FD RUSSELL 2000 ETF 464287655 1,982,395 6,598 SH SOLE 6,598 0 0
ISHARES ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 1,837,845 33,604 SH SOLE 33,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,786,879 3,076 SH SOLE 3,076 0 0
MERCK AND CO INC NEW COM 58933Y105 1,751,569 13,630 SH SOLE 13,630 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,701,794 58,763 SH SOLE 58,763 0 0
BANK OF AMERICA CORP COM 060505104 1,678,334 29,454 SH SOLE 29,454 0 0
RAYTHEON TECHNOLOGIES ORD COM 75513E101 1,599,850 8,432 SH SOLE 8,432 0 0
WELLTOWER INC COM 95040Q104 1,581,527 6,968 SH SOLE 6,968 0 0
Berkshire Hathaway Inc A CL A 084670108 1,497,700 2 SH SOLE 2 0 0
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MTH TREASURY 46436E718 1,467,265 14,575 SH SOLE 14,575 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,433,717 4,810 SH SOLE 4,810 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 1,422,957 29,571 SH SOLE 29,571 0 0
VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF SMLCP 600 VAL 921932778 1,416,173 12,070 SH SOLE 12,070 0 0
PHILLIP MORRIS INTL INC COM 718172109 1,371,153 7,579 SH SOLE 7,579 0 0
INTL BUSINESS MACH COM 459200101 1,317,790 4,686 SH SOLE 4,686 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 1,316,845 16,257 SH SOLE 16,257 0 0
VANGUARD TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF 92203J407 1,303,018 26,905 SH SOLE 26,905 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,281,708 15,908 SH SOLE 15,908 0 0
ISHARES TR RUSSELL 1000 INDEX FD RUS 1000 ETF 464287622 1,278,071 3,121 SH SOLE 3,121 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,240,435 14,400 SH SOLE 14,400 0 0
SCHWAB US LARGE-CAP GROWTH US LCAP GR ETF 808524300 1,230,321 36,357 SH SOLE 36,357 0 0
ABBVIE INC COM 00287Y109 1,216,001 4,832 SH SOLE 4,832 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,196,811 1,279 SH SOLE 1,279 0 0
ANTHEM INC COM 036752103 1,189,581 3,076 SH SOLE 3,076 0 0
VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- ALLWRLD EX US 922042775 1,182,926 14,124 SH SOLE 14,124 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 1,148,137 2,404 SH SOLE 2,404 0 0
MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL COM 56501R106 1,137,926 28,090 SH SOLE 28,090 0 0
WEC ENERGY GROUP COM 92939U106 1,136,522 9,733 SH SOLE 9,733 0 0
JPMORGAN SUSTAINABLE MUNI INCOME ETF SUST MUNI IN ETF 46654Q815 1,119,919 22,203 SH SOLE 22,203 0 0
AVANTIS US LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 1,119,329 12,272 SH SOLE 12,272 0 0
ISHARES TR RUSSELL 1000GROWTH INDEX FD RUS 1000 GRW ETF 464287614 1,115,047 8,980 SH SOLE 8,980 0 0
VANGUARD TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 1,095,663 12,816 SH SOLE 12,816 0 0
ISHARES ALL-COUNTRY WORLD INTERNATIONAL MSCI ACWI ETF 464288257 1,030,880 6,567 SH SOLE 6,567 0 0
MCGRATH RENTCORP COM 580589109 1,017,378 8,406 SH SOLE 8,406 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 998,416 12,249 SH SOLE 12,249 0 0
VISA, INC COM CL A 92826C839 993,282 2,895 SH SOLE 2,895 0 0
SNOWFLAKE CL A ORD COM SHS 833445109 984,915 3,870 SH SOLE 3,870 0 0
FLEXSHARES MSTAR EM FACTOR TILT ETF MSTAR EMKT FAC 33939L308 984,778 12,724 SH SOLE 12,724 0 0
KINDER MORGAN INC COM 49456B101 969,586 30,328 SH SOLE 30,328 0 0
CHEVRON CORP NEW COM 166764100 940,666 5,674 SH SOLE 5,674 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ST STR BLO 1 ETF 78468R663 916,736 10,003 SH SOLE 10,003 0 0
BLACKROCK, INC COM 09290D101 911,559 948 SH SOLE 948 0 0
CORNING INC COM 219350105 900,391 3,525 SH SOLE 3,525 0 0
MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 COM 573874104 854,646 2,869 SH SOLE 2,869 0 0
DFA INT'L CORE EQUITY ETF INTL CORE EQT MK 25434V203 836,662 20,282 SH SOLE 20,282 0 0
MCDONALDS CORP COM 580135101 814,987 3,015 SH SOLE 3,015 0 0
VANGUARD EXTENDED MARKET IDX EXTEND MKT ETF 922908652 808,716 3,284 SH SOLE 3,284 0 0
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 803,861 9,703 SH SOLE 9,703 0 0
NETFLIX INC COM 64110L106 752,699 10,542 SH SOLE 10,542 0 0
ALTRIA GROUP INC COM 02209S103 750,724 10,433 SH SOLE 10,433 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 747,286 12,519 SH SOLE 12,519 0 0
AUTOMATICDATA PROCESSING INC COM 053015103 716,381 3,198 SH SOLE 3,198 0 0
AMERICANEXPRESS CO COM 025816109 701,549 2,074 SH SOLE 2,074 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND S&P500 EQL WGT 46137V357 687,487 3,231 SH SOLE 3,231 0 0
MASTERCARD INC CL A CL A 57636Q104 674,259 1,312 SH SOLE 1,312 0 0
GENERAL ELECTRIC CO COM NEW 369604301 655,585 1,754 SH SOLE 1,754 0 0
WELLS FARGO & CO NEW COM 949746101 655,220 7,928 SH SOLE 7,928 0 0
CONSOLIDATED EDISON HLDG CO INC COM 209115104 630,893 5,702 SH SOLE 5,702 0 0
EATON CORP SHS G29183103 564,609 1,325 SH SOLE 1,325 0 0
GE VERNOVA INC COM 36828A101 551,449 469 SH SOLE 469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 546,771 1,090 SH SOLE 1,090 0 0
SEAGATE TECHNOLOGY ORD SHS G7997R103 546,190 566 SH SOLE 566 0 0
MOLINA HEALTHCARE INC. COM 60855R100 541,562 2,368 SH SOLE 2,368 0 0
BARCLAYS PLC ADR ADR 06738E204 534,675 19,906 SH SOLE 19,906 0 0
NUSHARES ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL 67092P805 530,108 13,246 SH SOLE 13,246 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103 528,162 4,014 SH SOLE 4,014 0 0
FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF 81369Y605 521,411 9,726 SH SOLE 9,726 0 0
VERIZON COMMUNICATIONS COM 92343V104 515,254 12,169 SH SOLE 12,169 0 0
GILEAD SCIENCES INC COM 375558103 505,360 4,000 SH SOLE 4,000 0 0
AMGEN INC COM 031162100 503,035 1,389 SH SOLE 1,389 0 0
ABBOTT LABORATORIES COM 002824100 502,778 5,540 SH SOLE 5,540 0 0
COCA COLA CO COM 191216100 501,037 6,165 SH SOLE 6,165 0 0
FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF M STAR DEV MKT 33939L803 497,005 5,067 SH SOLE 5,067 0 0
ISHARES TR RUSSELL 2000GROWTH INDEX FD RUS 2000 GRW ETF 464287648 483,157 1,226 SH SOLE 1,226 0 0
ISHARES TR MSCIEAFE INDEX FD MSCI EAFE ETF 464287465 474,800 4,570 SH SOLE 4,570 0 0
FIFTH THIRD BANCORP COM 316773100 474,579 8,419 SH SOLE 8,419 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 472,466 6,257 SH SOLE 6,257 0 0
S & P MID CAP 400 DEPRCPTS MID CAP SPDRS UTSER1 S&PDCRP 78467Y107 468,424 666 SH SOLE 666 0 0
ORACLE CORPORATION COM 68389X105 462,668 3,157 SH SOLE 3,157 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 461,172 1,573 SH SOLE 1,573 0 0
CENCORA INC COM 03073E105 445,976 1,576 SH SOLE 1,576 0 0
SANDISK CORP COM 80004C200 445,651 196 SH SOLE 196 0 0
IMPERIAL OIL LTD COM NEW COM NEW 453038408 444,831 3,971 SH SOLE 3,971 0 0
CADENCE DESIGN SYSTEMSINC COM 127387108 436,872 1,164 SH SOLE 1,164 0 0
HERCULESTECH GROWTH CAP INC COM COM 427096508 433,050 27,460 SH SOLE 27,460 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 430,707 13,582 SH SOLE 13,582 0 0
TRAVELERS COS INC COM COM 89417E109 425,195 1,288 SH SOLE 1,288 0 0
QUAD/GRAPHICS INC COM CL A 747301109 423,414 50,227 SH SOLE 50,227 0 0
ISHARES MSCI USA ESG SELECT ETF ESG OPTIMIZED 464288802 421,856 2,734 SH SOLE 2,734 0 0
PALO ALTO NETWORKS INC COM 697435105 418,773 1,228 SH SOLE 1,228 0 0
AIRBNB INC COM CL A 009066101 411,109 2,872 SH SOLE 2,872 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 406,681 14,946 SH SOLE 14,946 0 0
FLEXSHARES MSTAR US MKT FACTOR TILT ETF MORNSTAR USMKT 33939L100 399,747 1,448 SH SOLE 1,448 0 0
LOEWS CORP COM 540424108 390,688 3,451 SH SOLE 3,451 0 0
WASTE MANAGEMENT COM 94106L109 377,113 1,692 SH SOLE 1,692 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 369,555 2,338 SH SOLE 2,338 0 0
ISHARES RUSSELL 1000 VALUE INDEX FD RUS 1000 VAL ETF 464287598 362,823 1,496 SH SOLE 1,496 0 0
DELL INC CL C 24703L202 348,726 808 SH SOLE 808 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 342,107 7,032 SH SOLE 7,032 0 0
ISHARES TR DOW JONES US REAL ESTATE INDEXF U.S. REAL ES ETF 464287739 334,869 3,275 SH SOLE 3,275 0 0
FIRST SOLAR INC COM 336433107 330,816 1,402 SH SOLE 1,402 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 329,330 988 SH SOLE 988 0 0
ISHARES S&P 100 S&P 100 ETF 464287101 329,283 900 SH SOLE 900 0 0
HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF 81369Y209 326,998 2,061 SH SOLE 2,061 0 0
BRISTOL MYERS SQUIBB COM 110122108 325,841 5,655 SH SOLE 5,655 0 0
BLUE OWL TECHNOLOGY FINANCE CORP. COMMON STOCK 095924106 324,969 31,398 SH SOLE 31,398 0 0
NEXTERA ENERGY INC COM 65339F101 323,169 3,682 SH SOLE 3,682 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 321,031 2,686 SH SOLE 2,686 0 0
ANALOG DEVICES INC COM 032654105 320,414 806 SH SOLE 806 0 0
CUMMINS INC FORMERLY CUMMINS ENGINE INC TO COM 231021106 319,518 448 SH SOLE 448 0 0
BLOOM ENERGY COM CL A 093712107 318,883 1,053 SH SOLE 1,053 0 0
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 317,761 2,989 SH SOLE 2,989 0 0
AFLAC INC COM 001055102 317,748 2,710 SH SOLE 2,710 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 317,286 1,241 SH SOLE 1,241 0 0
CITIGROUP INC COM NEW 172967424 311,831 2,228 SH SOLE 2,228 0 0
ARVIN MERITOR INC SPONSORED ADS 042068205 310,958 877 SH SOLE 877 0 0
SHOPIFY INC A CL A SUB VTG SHS 82509L107 306,349 2,683 SH SOLE 2,683 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 304,930 4,980 SH SOLE 4,980 0 0
TJX COMPANIES INC COM 872540109 303,606 2,004 SH SOLE 2,004 0 0
FEDEXCORP COM 31428X106 303,423 969 SH SOLE 969 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 303,190 3,144 SH SOLE 3,144 0 0
TARGET CORP COM 87612E106 301,490 2,308 SH SOLE 2,308 0 0
CONSUMER DISCRETIONARY SELECT SECT SPDR ST STR DISCR ETF 81369Y407 299,650 2,555 SH SOLE 2,555 0 0
WW GRAINGER INC COM 384802104 295,207 217 SH SOLE 217 0 0
SPDR INDEX SHARES WORLD EX US ETF ST STR PO EX ETF 78463X889 294,120 5,836 SH SOLE 5,836 0 0
AMPHENOL CORP CLA CL A 032095101 291,457 1,653 SH SOLE 1,653 0 0
PROGRESSIVECORP OHIO COM 743315103 290,494 1,329 SH SOLE 1,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290,263 287 SH SOLE 287 0 0
MORGAN STANLEY COM NEW 617446448 289,938 1,387 SH SOLE 1,387 0 0
DISNEY WALT CO DEL (HOLDINGCOMPANY) COM 254687106 289,556 3,008 SH SOLE 3,008 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 283,832 6,292 SH SOLE 6,292 0 0
CVS CAREMARK CORP COM 126650100 283,763 2,743 SH SOLE 2,743 0 0
PEPSICO INC COM 713448108 277,198 2,047 SH SOLE 2,047 0 0
QUALCOMM INC COM 747525103 274,239 1,484 SH SOLE 1,484 0 0
TECK RESOURCES LIMITED CL B 878742204 273,992 4,608 SH SOLE 4,608 0 0
STEEL DYNAMICS, INC. COM 858119100 272,140 1,186 SH SOLE 1,186 0 0
ENTERGY CORP COM 29364G103 271,874 2,367 SH SOLE 2,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107 267,219 460 SH SOLE 460 0 0
ARISTA NETWORKS INC COM SHS 040413205 264,163 1,555 SH SOLE 1,555 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 259,708 705 SH SOLE 705 0 0
ISHARES TR S&P MIDCAP400 INDEX FD CORE S&P MCP ETF 464287507 257,583 3,340 SH SOLE 3,340 0 0
S&P GLOBAL INC. COM 78409V104 256,574 630 SH SOLE 630 0 0
AMERICAN ELEC PWR CO COM 025537101 255,698 1,869 SH SOLE 1,869 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 254,374 2,812 SH SOLE 2,812 0 0
CLOUDFARE INC CL A COM 18915M107 250,676 1,022 SH SOLE 1,022 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF FUNDAMENTAL US L 808524771 250,292 8,047 SH SOLE 8,047 0 0
COMPANHIA PARANAENSE DE ADS SPONSORED ADS 20441B704 246,992 21,201 SH SOLE 21,201 0 0
DELTA AIR LINES INC COM NEW 247361702 246,513 2,632 SH SOLE 2,632 0 0
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 245,520 1,973 SH SOLE 1,973 0 0
EMERSON ELECTRIC CO COM 291011104 245,502 1,715 SH SOLE 1,715 0 0
CONSOLIDATED TOMOKA LAND CO. COM 22948Q101 245,020 11,391 SH SOLE 11,391 0 0
LOCKHEED MARTIN CORP COM 539830109 241,994 475 SH SOLE 475 0 0
UNIONPACIFIC CORP COM 907818108 238,816 878 SH SOLE 878 0 0
DEERE & COMPANY COM 244199105 238,508 376 SH SOLE 376 0 0
VALERO ENERGY CORP COM 91913Y100 235,141 902 SH SOLE 902 0 0
SOLVENTUM CORP COM SHS COM SHS 83444M101 231,759 3,004 SH SOLE 3,004 0 0
SPACEX EXPLORATION TECHNOLOGIES CORP. CL A CLASS A COM STK 84615Q103 231,515 1,355 SH SOLE 1,355 0 0
SOUTHERN CO COM 842587107 227,120 2,373 SH SOLE 2,373 0 0
MONDELEZ INTL INC CL A CL A 609207105 217,478 3,760 SH SOLE 3,760 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 213,850 1,625 SH SOLE 1,625 0 0
COMCAST CORP NEW CL A CL A 20030N101 209,485 8,533 SH SOLE 8,533 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX S&P MC 400VL ETF 464287705 205,197 1,389 SH SOLE 1,389 0 0
ISHARES BARCLAYS US AGGREGATE BOND FUND CORE US AGGBD ET 464287226 205,093 2,072 SH SOLE 2,072 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W204 204,438 3,900 SH SOLE 3,900 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 200,419 999 SH SOLE 999 0 0
PNC FINL SVCS GROUP COM 693475105 200,177 813 SH SOLE 813 0 0
Fortinet Inc COM 34959E109 200,167 1,303 SH SOLE 1,303 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 81,858 48,725 SH SOLE 48,725 0 0
ACCO BRANDS CORP COM 00081T108 123,086 29,588 SH SOLE 29,588 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 195,430 20,615 SH SOLE 20,615 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 91,709 19,146 SH SOLE 19,146 0 0
SOLO BRANDS INC COM CL A NEW 83425V203 64,363 18,602 SH SOLE 18,602 0 0
HARMONY GOLD MINING CO LTD ADR SPONSORED ADR 413216300 193,228 12,704 SH SOLE 12,704 0 0