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 246,541 2,717 SH SOLE 2,717 0 0
ABBVIE INC COM 00287Y109 433,827 1,724 SH SOLE 1,724 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,519,080 2,615 SH SOLE 2,615 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 290,455 500 SH Call SOLE 500 0 0
AFLAC INC COM 001055102 1,078,348 9,197 SH SOLE 9,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241,294 2,514 SH SOLE 2,514 0 0
ALLSTATE CORP COM 020002101 3,628,109 15,248 SH SOLE 15,248 0 0
ALPHABET INC CAP STK CL C 02079K107 7,913,885 22,398 SH SOLE 22,398 0 0
ALPHABET INC CAP STK CL A 02079K305 3,391,084 9,489 SH SOLE 9,489 0 0
AMAZON COM INC COM 023135106 5,314,505 22,298 SH SOLE 22,298 0 0
AMGEN INC COM 031162100 512,038 1,414 SH SOLE 1,414 0 0
ANALOG DEVICES INC COM 032654105 1,481,047 3,729 SH SOLE 3,729 0 0
APPLE INC COM 037833100 14,406,945 49,789 SH SOLE 49,789 0 0
APPLIED MATLS INC COM 038222105 604,428 836 SH SOLE 836 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,825,724 22,590 SH SOLE 22,590 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 503,328 253 SH SOLE 253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 607,352 2,712 SH SOLE 2,712 0 0
BANCO SANTANDER SA ADR 05964H105 149,716 10,849 SH SOLE 10,849 0 0
BANK OF AMER CORP COM 060505104 518,631 9,102 SH SOLE 9,102 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,175,195 4,347 SH SOLE 4,347 0 0
BLACKROCK INC COM 09290D101 670,207 697 SH SOLE 697 0 0
BOEING CO COM 097023105 229,025 1,058 SH SOLE 1,058 0 0
BP PLC SPONSORED ADR 055622104 398,838 10,794 SH SOLE 10,794 0 0
BROADCOM INC COM 11135F101 1,884,973 4,990 SH SOLE 4,990 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441,801 3,226 SH SOLE 3,226 0 0
BROWN & BROWN INC COM 115236101 514,547 8,021 SH SOLE 8,021 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,984,770 60,674 SH SOLE 60,674 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,486,478 95,121 SH SOLE 95,121 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,271,685 34,974 SH SOLE 34,974 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,184,280 63,093 SH SOLE 63,093 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 540,131 24,232 SH SOLE 24,232 0 0
CATERPILLAR INC COM 149123101 937,112 880 SH SOLE 880 0 0
CENCORA INC COM 03073E105 1,280,767 4,526 SH SOLE 4,526 0 0
CHEVRON CORPORATION COM 166764100 723,958 4,368 SH SOLE 4,368 0 0
CHUBB LIMITED COM H1467J104 992,916 2,914 SH SOLE 2,914 0 0
CHURCH & DWIGHT CO INC COM 171340102 224,858 2,321 SH SOLE 2,321 0 0
CINTAS CORP COM 172908105 321,111 1,888 SH SOLE 1,888 0 0
CISCO SYS INC COM 17275R102 825,861 7,031 SH SOLE 7,031 0 0
CITIGROUP INC COM NEW 172967424 354,239 2,531 SH SOLE 2,531 0 0
COCA COLA CO COM 191216100 285,583 3,514 SH SOLE 3,514 0 0
COLGATE PALMOLIVE CO COM 194162103 206,280 2,250 SH SOLE 2,250 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,500,494 1,604 SH SOLE 1,604 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 647,143 848 SH SOLE 848 0 0
DELL TECHNOLOGIES INC CL C 24703L202 247,227 573 SH SOLE 573 0 0
DELTA AIR LINES INC COM NEW 247361702 257,846 2,753 SH SOLE 2,753 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 358,215 8,684 SH SOLE 8,684 0 0
DISNEY WALT CO COM 254687106 200,296 2,081 SH SOLE 2,081 0 0
EATON CORP PLC SHS G29183103 210,503 494 SH SOLE 494 0 0
ECOLAB INC COM 278865100 228,739 821 SH SOLE 821 0 0
ELI LILLY & CO COM 532457108 1,366,151 1,139 SH SOLE 1,139 0 0
EMERSON ELEC CO COM 291011104 663,643 4,636 SH SOLE 4,636 0 0
EXPEDIA GROUP INC COM NEW 30212P303 205,472 803 SH SOLE 803 0 0
EXXON MOBIL CORP COM 30231G102 795,847 5,821 SH SOLE 5,821 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 667,517 4,626 SH SOLE 4,626 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,743,128 56,935 SH SOLE 56,935 0 0
GE AEROSPACE COM NEW 369604301 460,062 1,231 SH SOLE 1,231 0 0
GE VERNOVA INC COM 36828A101 425,299 362 SH SOLE 362 0 0
GENERAL DYNAMICS CORP COM 369550108 844,154 2,383 SH SOLE 2,383 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,128,995 11,272 SH SOLE 11,272 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,187,348 1,174 SH SOLE 1,174 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 505,685 500 SH Call SOLE 500 0 0
GOSSAMER BIO INC COM 38341P102 1,977 12,008 SH SOLE 12,008 0 0
HOME DEPOT INC COM 437076102 1,447,865 4,105 SH SOLE 4,105 0 0
HONEYWELL INTL INC COM 438516205 206,436 922 SH SOLE 922 0 0
ILLINOIS TOOL WKS INC COM 452308109 414,360 1,532 SH SOLE 1,532 0 0
INMODE LTD SHS M5425M103 1,794,529 122,749 SH SOLE 122,749 0 0
INTEL CORP COM 458140100 561,184 4,019 SH SOLE 4,019 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 446,028 3,623 SH SOLE 3,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216,250 769 SH SOLE 769 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,949,152 169,600 SH SOLE 169,600 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,072,399 40,225 SH SOLE 40,225 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309,262 4,129 SH SOLE 4,129 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 888,846 11,751 SH SOLE 11,751 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 7,469,547 268,027 SH SOLE 268,027 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27,068,249 89,343 SH SOLE 89,343 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25,728,437 201,381 SH SOLE 201,381 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 928,610 37,887 SH SOLE 37,887 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,581,836 31,114 SH SOLE 31,114 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 410,466 7,077 SH SOLE 7,077 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 891,852 32,081 SH SOLE 32,081 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 414,165 6,244 SH SOLE 6,244 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,648,661 24,054 SH SOLE 24,054 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,348,301 53,336 SH SOLE 53,336 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10,079,434 59,242 SH SOLE 59,242 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 326,599 5,964 SH SOLE 5,964 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,597,988 2,170 SH SOLE 2,170 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 278,105 8,354 SH SOLE 8,354 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,543,006 63,959 SH SOLE 63,959 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,047,596 13,916 SH SOLE 13,916 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,249,641 15,085 SH SOLE 15,085 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 541,805 5,809 SH SOLE 5,809 0 0
ISHARES INC MSCI STH KOR ETF 464286772 337,173 1,670 SH SOLE 1,670 0 0
ISHARES INC EMNG MKTS EQT 46434G889 432,527 5,904 SH SOLE 5,904 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,425,862 198,228 SH SOLE 198,228 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,322,593 55,769 SH SOLE 55,769 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,506,234 52,760 SH SOLE 52,760 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,729,937 58,894 SH SOLE 58,894 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,133,090 49,692 SH SOLE 49,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,509,354 387,507 SH SOLE 387,507 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,255,789 147,392 SH SOLE 147,392 0 0
ISHARES TR U.S. TECH ETF 464287721 60,928,174 241,558 SH SOLE 241,558 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,966,169 53,111 SH SOLE 53,111 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,381,363 128,198 SH SOLE 128,198 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,775,620 64,780 SH SOLE 64,780 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,968,459 8,899 SH SOLE 8,899 0 0
ISHARES TR U.S. REAL ES ETF 464287739 920,864 9,006 SH SOLE 9,006 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,049,642 58,268 SH SOLE 58,268 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,759,696 113,600 SH SOLE 113,600 0 0
ISHARES TR CORE 80 20 ETF 464289859 209,254 2,144 SH SOLE 2,144 0 0
ISHARES TR NATIONAL MUN ETF 464288414 401,315 3,729 SH SOLE 3,729 0 0
ISHARES TR MSCI ACWI ETF 464288257 490,845 3,127 SH SOLE 3,127 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,631,655 34,577 SH SOLE 34,577 0 0
ISHARES TR US SML CAP EQT 46434V290 1,211,947 13,596 SH SOLE 13,596 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,471,304 15,253 SH SOLE 15,253 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 349,834 3,424 SH SOLE 3,424 0 0
ISHARES TR U S EQUITY FACTR 46434V282 805,913 10,656 SH SOLE 10,656 0 0
ISHARES TR MSCI USA VALUE 46432F388 342,275 1,713 SH SOLE 1,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 279,631 2,252 SH SOLE 2,252 0 0
ISHARES TR JPMORGAN USD EMG 464288281 324,424 3,364 SH SOLE 3,364 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,334,497 14,936 SH SOLE 14,936 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 260,319 2,445 SH SOLE 2,445 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,267,539 54,691 SH SOLE 54,691 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,162,482 141,635 SH SOLE 141,635 0 0
JOHNSON & JOHNSON COM 478160104 813,720 3,204 SH SOLE 3,204 0 0
JPMORGAN CHASE & CO COM 46625H100 4,841,865 14,792 SH SOLE 14,792 0 0
KLA CORP COM NEW 482480100 283,306 939 SH SOLE 939 0 0
LAM RESEARCH CORP COM NEW 512807306 366,597 846 SH SOLE 846 0 0
LINDE PLC SHS G54950103 1,252,721 2,414 SH SOLE 2,414 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 102,181 13,771 SH SOLE 13,771 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63,996 10,977 SH SOLE 10,977 0 0
LOWES COS INC COM 548661107 474,054 2,150 SH SOLE 2,150 0 0
MARVELL TECHNOLOGY INC CALL 573874904 297,890 1,000 SH Call SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,024,118 1,994 SH SOLE 1,994 0 0
MCDONALDS CORP COM 580135101 701,454 2,595 SH SOLE 2,595 0 0
MERCK & CO INC COM 58933Y105 445,556 3,467 SH SOLE 3,467 0 0
META PLATFORMS INC CL A 30303M102 1,674,098 2,972 SH SOLE 2,972 0 0
MICRON TECHNOLOGY INC COM 595112103 1,267,410 1,098 SH SOLE 1,098 0 0
MICRON TECHNOLOGY INC CALL 595112903 577,145 500 SH Call SOLE 500 0 0
MICROSOFT CORP COM 594918104 7,232,856 19,390 SH SOLE 19,390 0 0
MONDELEZ INTL INC CL A 609207105 203,076 3,511 SH SOLE 3,511 0 0
MORGAN STANLEY COM NEW 617446448 1,212,850 5,802 SH SOLE 5,802 0 0
MOTORCAR PTS AMER INC COM 620071100 1,431,547 93,443 SH SOLE 93,443 0 0
NETFLIX INC. COM 64110L106 379,277 5,312 SH SOLE 5,312 0 0
NEXTERA ENERGY INC COM 65339F101 202,047 2,302 SH SOLE 2,302 0 0
NOVARTIS AG SPONSORED ADR 66987V109 233,199 1,488 SH SOLE 1,488 0 0
NVIDIA CORPORATION COM 67066G104 7,663,447 38,300 SH SOLE 38,300 0 0
ORACLE CORP COM 68389X105 1,049,298 7,160 SH SOLE 7,160 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,433,174 12,284 SH SOLE 12,284 0 0
PALO ALTO NETWORKS INC COM 697435105 453,216 1,329 SH SOLE 1,329 0 0
PAYCHEX INC COM 704326107 453,301 4,610 SH SOLE 4,610 0 0
PEPSICO INC COM 713448108 264,572 1,954 SH SOLE 1,954 0 0
PHILIP MORRIS INTL INC COM 718172109 282,401 1,561 SH SOLE 1,561 0 0
PHILLIPS 66 COM 718546104 877,708 5,192 SH SOLE 5,192 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 362,046 6,883 SH SOLE 6,883 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 220,332 4,363 SH SOLE 4,363 0 0
PROCTER & GAMBLE CO COM 742718109 437,427 2,983 SH SOLE 2,983 0 0
QUALCOMM INC COM 747525103 328,926 1,780 SH SOLE 1,780 0 0
ROYAL BK CDA COM 780087102 1,331,231 6,432 SH SOLE 6,432 0 0
RTX CORPORATION COM 75513E101 755,884 3,984 SH SOLE 3,984 0 0
S&P GLOBAL INC COM SHS 78409V112 487,490 1,197 SH SOLE 1,197 0 0
SANDISK CORP COM 80004C200 470,662 207 SH SOLE 207 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,348,569 25,392 SH SOLE 25,392 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,004,129 9,373 SH SOLE 9,373 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,297,599 27,806 SH SOLE 27,806 0 0
SHERWIN WILLIAMS CO COM 824348106 416,627 1,210 SH SOLE 1,210 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 432,959 2,534 SH SOLE 2,534 0 0
SPACE EXPLORATION TECHN CORP CALL 84615Q903 341,720 2,000 SH Call SOLE 2,000 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,725,246 180,147 SH SOLE 180,147 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 606,537 12,713 SH SOLE 12,713 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 365,349 7,617 SH SOLE 7,617 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 392,232 3,472 SH SOLE 3,472 0 0
STARBUCKS CORP COM 855244109 221,854 2,171 SH SOLE 2,171 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 783,585 1,500 SH SOLE 1,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,644,385 15,593 SH SOLE 15,593 0 0
STRYKER CORPORATION COM 863667101 674,387 2,142 SH SOLE 2,142 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 781,305 1,636 SH SOLE 1,636 0 0
TALKSPACE INC COM 87427V103 106,137 20,411 SH SOLE 20,411 0 0
TESLA INC COM 88160R101 4,212,730 10,016 SH SOLE 10,016 0 0
TEXAS INSTRS INC COM 882508104 974,093 3,268 SH SOLE 3,268 0 0
TJX COS INC NEW COM 872540109 744,623 4,915 SH SOLE 4,915 0 0
TOTALENERGIES SE ACT F92124100 246,655 3,172 SH SOLE 3,172 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 749,250 25,000 SH SOLE 25,000 0 0
UNION PAC CORP COM 907818108 409,088 1,504 SH SOLE 1,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 894,020 2,151 SH SOLE 2,151 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,756,079 36,473 SH SOLE 36,473 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,018,838 31,306 SH SOLE 31,306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,696,672 15,406 SH SOLE 15,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,666,958 63,587 SH SOLE 63,587 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,987,653 9,121 SH SOLE 9,121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,658,022 30,857 SH SOLE 30,857 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,422,947 17,661 SH SOLE 17,661 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 973,493 2,662 SH SOLE 2,662 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,016,037 13,249 SH SOLE 13,249 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212,266 693 SH SOLE 693 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,957,520 49,548 SH SOLE 49,548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 498,061 9,847 SH SOLE 9,847 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 295,930 5,363 SH SOLE 5,363 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,303,066 5,507 SH SOLE 5,507 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,309,807 50,413 SH SOLE 50,413 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,825,419 39,655 SH SOLE 39,655 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,501,423 72,780 SH SOLE 72,780 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,231,413 47,122 SH SOLE 47,122 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,953,224 39,976 SH SOLE 39,976 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 17,562,884 146,854 SH SOLE 146,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 315,560 7,453 SH SOLE 7,453 0 0
VISA INC COM CL A 92826C839 530,417 1,546 SH SOLE 1,546 0 0
WALMART INC COM 931142103 1,163,067 10,269 SH SOLE 10,269 0 0
WELLS FARGO & CO COM 949746101 350,394 4,240 SH SOLE 4,240 0 0
WESTERN DIGITAL CORP COM 958102105 233,772 366 SH SOLE 366 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 606,769 7,640 SH SOLE 7,640 0 0
WW GRAINGER INC COM 384802104 1,748,114 1,285 SH SOLE 1,285 0 0
XYLEM INC COM 98419M100 543,884 4,601 SH SOLE 4,601 0 0
APPLE INC COM 037833100 2,803,005 11,362 SH OTR 1 0 11,362 0
NVIDIA CORPORATION COM 67066G104 2,560,647 14,380 SH OTR 1 0 14,380 0
MICROSOFT CORP COM 594918104 2,445,318 5,380 SH OTR 1 0 5,380 0
ALPHABET INC CAP STK CL C 02079K107 2,365,299 7,342 SH OTR 1 0 7,342 0
AMAZON COM INC COM 023135106 1,850,772 8,012 SH OTR 1 0 8,012 0
MORGAN STANLEY COM NEW 617446448 1,457,711 8,005 SH OTR 1 0 8,005 0
JPMORGAN CHASE & CO COM 46625H100 1,098,946 3,630 SH OTR 1 0 3,630 0
ALPHABET INC CAP STK CL A 02079K305 1,020,418 3,169 SH OTR 1 0 3,169 0
ALLSTATE CORP COM 020002101 929,427 4,802 SH OTR 1 0 4,802 0
ISHARES TR U.S. TECH ETF 464287721 898,392 4,614 SH OTR 1 0 4,614 0
BROADCOM INC COM 11135F101 882,720 2,654 SH OTR 1 0 2,654 0
META PLATFORMS INC CL A 30303M102 842,747 1,395 SH OTR 1 0 1,395 0
TESLA INC COM 88160R101 763,035 1,820 SH OTR 1 0 1,820 0
MASTERCARD INCORPORATED CL A 57636Q104 472,717 889 SH OTR 1 0 889 0
ELI LILLY & CO COM 532457108 458,168 440 SH OTR 1 0 440 0
ISHARES TR CORE S&P500 ETF 464287200 379,094 557 SH OTR 1 0 557 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,317 697 SH OTR 1 0 697 0
COSTCO WHOLESALE CORPORATION COM 22160K105 301,813 313 SH OTR 1 0 313 0
EXXON MOBIL CORP COM 30231G102 284,925 2,184 SH OTR 1 0 2,184 0
WALMART INC COM 931142103 264,367 2,227 SH OTR 1 0 2,227 0
TJX COS INC NEW COM 872540109 256,127 1,641 SH OTR 1 0 1,641 0
JOHNSON & JOHNSON COM 478160104 252,469 1,157 SH OTR 1 0 1,157 0
CENCORA INC COM 03073E105 239,157 682 SH OTR 1 0 682 0
ADVANCED MICRO DEVICES INC COM 007903107 234,935 1,013 SH OTR 1 0 1,013 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 234,671 811 SH OTR 1 0 811 0
MICRON TECHNOLOGY INC COM 595112103 214,255 587 SH OTR 1 0 587 0
WW GRAINGER INC COM 384802104 198,576 192 SH OTR 1 0 192 0
VISA INC COM CL A 92826C839 197,121 605 SH OTR 1 0 605 0
ISHARES TR RUS MID CAP ETF 464287499 189,766 1,912 SH OTR 1 0 1,912 0
ABBVIE INC COM 00287Y109 188,997 883 SH OTR 1 0 883 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 187,136 572 SH OTR 1 0 572 0
UNITEDHEALTH GROUP INC COM 91324P102 172,261 509 SH OTR 1 0 509 0
NETFLIX INC. COM 64110L106 171,379 1,964 SH OTR 1 0 1,964 0
CHUBB LIMITED COM H1467J104 170,099 565 SH OTR 1 0 565 0
PEPSICO INC COM 713448108 169,661 1,149 SH OTR 1 0 1,149 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 161,620 959 SH OTR 1 0 959 0
QUALCOMM INC COM 747525103 161,157 1,046 SH OTR 1 0 1,046 0
AFLAC INC COM 001055102 159,847 1,463 SH OTR 1 0 1,463 0
STRYKER CORPORATION COM 863667101 159,667 444 SH OTR 1 0 444 0
GOLDMAN SACHS GROUP INC COM 38141G104 158,486 168 SH OTR 1 0 168 0
BANK OF AMER CORP COM 060505104 149,996 2,879 SH OTR 1 0 2,879 0
CATERPILLAR INC COM 149123101 135,864 216 SH OTR 1 0 216 0
BOEING CO COM 097023105 127,488 512 SH OTR 1 0 512 0
LOWES COS INC COM 548661107 127,222 474 SH OTR 1 0 474 0
GE AEROSPACE COM NEW 369604301 125,561 402 SH OTR 1 0 402 0
CISCO SYS INC COM 17275R102 123,668 1,686 SH OTR 1 0 1,686 0
CHEVRON CORPORATION COM 166764100 122,322 740 SH OTR 1 0 740 0
MERCK & CO INC COM 58933Y105 121,599 1,111 SH OTR 1 0 1,111 0
ISHARES TR ESG AWR MSCI USA 46435G425 119,966 813 SH OTR 1 0 813 0
LINDE PLC SHS G54950103 118,683 274 SH OTR 1 0 274 0
COLGATE PALMOLIVE CO COM 194162103 115,857 1,356 SH OTR 1 0 1,356 0
APPLIED MATLS INC COM 038222105 109,471 344 SH OTR 1 0 344 0
NEXTERA ENERGY INC COM 65339F101 108,981 1,305 SH OTR 1 0 1,305 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 108,649 766 SH OTR 1 0 766 0
VANGUARD WORLD FD INF TECH ETF 92204A702 107,849 146 SH OTR 1 0 146 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,469 362 SH OTR 1 0 362 0
COCA COLA CO COM 191216100 103,679 1,445 SH OTR 1 0 1,445 0
INTEL CORP COM 458140100 102,753 2,116 SH OTR 1 0 2,116 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,100 2,587 SH OTR 1 0 2,587 0
BLACKROCK INC COM 09290D101 98,794 89 SH OTR 1 0 89 0
ANALOG DEVICES INC COM 032654105 98,458 333 SH OTR 1 0 333 0
ORACLE CORP COM 68389X105 97,876 544 SH OTR 1 0 544 0
WELLS FARGO & CO COM 949746101 94,719 1,093 SH OTR 1 0 1,093 0
VANGUARD WORLD FD ESG US STK ETF 921910733 92,836 777 SH OTR 1 0 777 0
LAM RESEARCH CORP COM NEW 512807306 88,074 396 SH OTR 1 0 396 0
DISNEY WALT CO COM 254687106 87,279 791 SH OTR 1 0 791 0
RTX CORPORATION COM 75513E101 86,398 440 SH OTR 1 0 440 0
GENERAL DYNAMICS CORP COM 369550108 82,968 231 SH OTR 1 0 231 0
GE VERNOVA INC COM 36828A101 80,129 117 SH OTR 1 0 117 0
TEXAS INSTRS INC COM 882508104 78,680 415 SH OTR 1 0 415 0
EATON CORP PLC SHS G29183103 76,971 228 SH OTR 1 0 228 0
AMGEN INC COM 031162100 76,130 230 SH OTR 1 0 230 0
PHILIP MORRIS INTL INC COM 718172109 74,897 448 SH OTR 1 0 448 0
KLA CORP COM NEW 482480100 72,823 49 SH OTR 1 0 49 0
PROCTER & GAMBLE CO COM 742718109 70,707 481 SH OTR 1 0 481 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 70,416 602 SH OTR 1 0 602 0
HOME DEPOT INC COM 437076102 69,020 184 SH OTR 1 0 184 0
STARBUCKS CORP COM 855244109 65,937 704 SH OTR 1 0 704 0
MCDONALDS CORP COM 580135101 59,357 196 SH OTR 1 0 196 0
TOTALENERGIES SE ACT F92124100 58,262 867 SH OTR 1 0 867 0
CINTAS CORP COM 172908105 57,735 298 SH OTR 1 0 298 0
UNION PAC CORP COM 907818108 54,757 247 SH OTR 1 0 247 0
PHILLIPS 66 COM 718546104 54,419 393 SH OTR 1 0 393 0
ASML HLDG NV N Y REGISTRY SHS N07059210 47,739 36 SH OTR 1 0 36 0
WESTERN DIGITAL CORP COM 958102105 45,709 205 SH OTR 1 0 205 0
CHURCH & DWIGHT CO INC COM 171340102 45,061 489 SH OTR 1 0 489 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,170 272 SH OTR 1 0 272 0
NOVARTIS AG SPONSORED ADR 66987V109 43,074 300 SH OTR 1 0 300 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,502 96 SH OTR 1 0 96 0
ABBOTT LABORATORIES COM 002824100 41,430 342 SH OTR 1 0 342 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,796 156 SH OTR 1 0 156 0
SHERWIN WILLIAMS CO COM 824348106 39,206 113 SH OTR 1 0 113 0
BANCO SANTANDER SA ADR 05964H105 31,557 2,643 SH OTR 1 0 2,643 0
PALO ALTO NETWORKS INC COM 697435105 24,664 134 SH OTR 1 0 134 0
PAYCHEX INC COM 704326107 24,599 229 SH OTR 1 0 229 0
DELL TECHNOLOGIES INC CL C 24703L202 22,214 200 SH OTR 1 0 200 0
ECOLAB INC COM 278865100 17,199 63 SH OTR 1 0 63 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,034 3,097 SH OTR 1 0 3,097 0
BROWN & BROWN INC COM 115236101 16,930 214 SH OTR 1 0 214 0
ISHARES INC MSCI STH KOR ETF 464286772 16,756 151 SH OTR 1 0 151 0
DELTA AIR LINES INC COM NEW 247361702 13,829 205 SH OTR 1 0 205 0
ROYAL BK CDA COM 780087102 11,553 69 SH OTR 1 0 69 0
MONDELEZ INTL INC CL A 609207105 5,567 96 SH OTR 1 0 96 0
BP PLC SPONSORED ADR 055622104 4,675 133 SH OTR 1 0 133 0
EXPEDIA GROUP INC COM NEW 30212P303 3,538 13 SH OTR 1 0 13 0
EMERSON ELEC CO COM 291011104 3,485 24 SH OTR 1 0 24 0