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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,504,962 147,295 SH SOLE 0 0 147,295
ISHARES TR NATIONAL MUN ETF 464288414 49,926,316 463,913 SH SOLE 0 0 463,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,564,633 72,166 SH SOLE 0 0 72,166
INVESCO QQQ TR UNIT SER 1 46090E103 38,793,848 52,680 SH SOLE 0 0 52,680
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,311,497 45,947 SH SOLE 0 0 45,947
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 20,309,408 403,044 SH SOLE 0 0 403,044
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,240,163 417,926 SH SOLE 0 0 417,926
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 20,083,917 198,242 SH SOLE 0 0 198,242
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 16,508,393 163,498 SH SOLE 0 0 163,498
APPLE INC COM 037833100 16,432,877 56,790 SH SOLE 0 0 56,790
ISHARES TR ESG ADVAN ETF 46436E619 15,934,846 366,740 SH SOLE 0 0 366,740
NVIDIA CORPORATION COM 67066G104 13,883,568 69,387 SH SOLE 0 0 69,387
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 13,463,051 258,358 SH SOLE 0 0 258,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,972,110 154,891 SH SOLE 0 0 154,891
ISHARES GOLD TR ISHARES NEW 464285204 12,297,294 162,857 SH SOLE 0 0 162,857
ISHARES TR CORE UNIVRSL USD 46434V613 11,201,939 242,729 SH SOLE 0 0 242,729
ISHARES TR MBS ETF 464288588 11,146,820 117,931 SH SOLE 0 0 117,931
SANDISK CORP COM 80004C200 10,756,253 4,731 SH SOLE 0 0 4,731
SPDR SERIES TRUST ST STR SP500FF 78468R796 10,580,550 173,168 SH SOLE 0 0 173,168
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,410,777 135,734 SH SOLE 0 0 135,734
ISHARES TR CORE S&P MCP ETF 464287507 10,067,923 130,566 SH SOLE 0 0 130,566
ISHARES TR TRS FLT RT BD 46434V860 10,063,890 198,773 SH SOLE 0 0 198,773
VANGUARD INDEX FDS GROWTH ETF 922908736 9,707,343 112,693 SH SOLE 0 0 112,693
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 8,945,682 177,353 SH SOLE 0 0 177,353
ALPHABET INC CAP STK CL C 02079K107 8,261,744 23,383 SH SOLE 0 0 23,383
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,789,395 11,075 SH SOLE 0 0 11,075
MICROSOFT CORP COM 594918104 7,450,656 19,974 SH SOLE 0 0 19,974
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,154,408 78,802 SH SOLE 0 0 78,802
AMAZON COM INC COM 023135106 7,009,818 29,411 SH SOLE 0 0 29,411
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6,857,771 149,733 SH SOLE 0 0 149,733
APPLIED MATLS INC COM 038222105 6,840,644 9,461 SH SOLE 0 0 9,461
MICRON TECHNOLOGY INC COM 595112103 6,780,349 5,874 SH SOLE 0 0 5,874
ISHARES TR USD GRN BOND ETF 46435U440 6,678,360 140,678 SH SOLE 0 0 140,678
LAM RESEARCH CORP COM NEW 512807306 6,482,746 14,960 SH SOLE 0 0 14,960
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6,259,299 120,883 SH SOLE 0 0 120,883
WESTERN DIGITAL CORP COM 958102105 6,227,309 9,750 SH SOLE 0 0 9,750
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,990,928 89,098 SH SOLE 0 0 89,098
ISHARES TR CORE 1 5 YR USD 46432F859 5,975,799 123,851 SH SOLE 0 0 123,851
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,908,545 251,214 SH SOLE 0 0 251,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,804,526 209,550 SH SOLE 0 0 209,550
ISHARES TR US TREAS BD ETF 46429B267 5,477,542 240,454 SH SOLE 0 0 240,454
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,341,490 77,492 SH SOLE 0 0 77,492
ALPHABET INC CAP STK CL A 02079K305 5,334,899 14,928 SH SOLE 0 0 14,928
ADVANCED MICRO DEVICES INC COM 007903107 5,333,073 9,181 SH SOLE 0 0 9,181
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,231,697 70,890 SH SOLE 0 0 70,890
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,228,572 93,002 SH SOLE 0 0 93,002
ISHARES TR LONG TERM MUNI 46438G448 4,948,620 96,615 SH SOLE 0 0 96,615
INTEL CORP COM 458140100 4,900,401 35,096 SH SOLE 0 0 35,096
ISHARES TR CORE S&P500 ETF 464287200 4,845,523 6,470 SH SOLE 0 0 6,470
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 4,743,425 93,682 SH SOLE 0 0 93,682
KLA CORP COM NEW 482480100 4,710,263 15,612 SH SOLE 0 0 15,612
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,557,366 28,212 SH SOLE 0 0 28,212
BROADCOM INC COM 11135F101 4,554,959 12,058 SH SOLE 0 0 12,058
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,498,830 4,662 SH SOLE 0 0 4,662
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,411,279 176,522 SH SOLE 0 0 176,522
VANGUARD INDEX FDS VALUE ETF 922908744 4,378,443 20,091 SH SOLE 0 0 20,091
CIENA CORP COM NEW 171779309 4,343,622 8,854 SH SOLE 0 0 8,854
CORNING INC COM 219350105 4,320,768 16,916 SH SOLE 0 0 16,916
EA SERIES TRUST ALPHA ARCHITECT 02072L516 4,264,811 47,198 SH SOLE 0 0 47,198
COMFORT SYS USA INC COM 199908104 4,073,863 2,055 SH SOLE 0 0 2,055
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 3,987,047 165,782 SH SOLE 0 0 165,782
PALO ALTO NETWORKS INC COM 697435105 3,879,103 11,375 SH SOLE 0 0 11,375
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 3,851,750 45,308 SH SOLE 0 0 45,308
LUMENTUM HLDGS INC COM 55024U109 3,806,354 4,436 SH SOLE 0 0 4,436
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,770,991 41,344 SH SOLE 0 0 41,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,722,921 17,497 SH SOLE 0 0 17,497
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,713,120 64,386 SH SOLE 0 0 64,386
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,696,115 96,681 SH SOLE 0 0 96,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,687,245 51,751 SH SOLE 0 0 51,751
COHERENT CORP COM 19247G107 3,686,092 9,344 SH SOLE 0 0 9,344
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,656,499 155,994 SH SOLE 0 0 155,994
MARVELL TECHNOLOGY INC COM 573874104 3,556,838 11,940 SH SOLE 0 0 11,940
ISHARES TR CORE S&P US GWT 464287671 3,523,112 18,731 SH SOLE 0 0 18,731
DELL TECHNOLOGIES INC CL C 24703L202 3,419,974 7,927 SH SOLE 0 0 7,927
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,394,589 7,108 SH SOLE 0 0 7,108
ISHARES INC MSCI EMRG CHN 46434G764 3,306,813 32,325 SH SOLE 0 0 32,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,146,997 69,763 SH SOLE 0 0 69,763
TERADYNE INC COM 880770102 3,068,029 6,341 SH SOLE 0 0 6,341
ELI LILLY & CO COM 532457108 3,016,281 2,515 SH SOLE 0 0 2,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,006,471 38,042 SH SOLE 0 0 38,042
ISHARES TR CORE S&P SCP ETF 464287804 2,983,853 20,119 SH SOLE 0 0 20,119
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,783,375 7,850 SH SOLE 0 0 7,850
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,755,140 47,339 SH SOLE 0 0 47,339
JPMORGAN CHASE & CO COM 46625H100 2,670,619 8,159 SH SOLE 0 0 8,159
ISHARES TR ESG SELECT SCRE 46436E551 2,660,492 51,016 SH SOLE 0 0 51,016
ISHARES TR ESG AWARE MSCI 46435U663 2,623,255 46,902 SH SOLE 0 0 46,902
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 2,592,575 28,819 SH SOLE 0 0 28,819
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,554,068 10,511 SH SOLE 0 0 10,511
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,446,628 19,611 SH SOLE 0 0 19,611
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,429,485 91,679 SH SOLE 0 0 91,679
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 2,426,647 33,274 SH SOLE 0 0 33,274
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,347,854 81,072 SH SOLE 0 0 81,072
VISA INC COM CL A 92826C839 2,315,576 6,749 SH SOLE 0 0 6,749
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,288,107 51,967 SH SOLE 0 0 51,967
ASML HLDG NV N Y REGISTRY SHS N07059210 2,279,986 1,146 SH SOLE 0 0 1,146
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,263,139 56,255 SH SOLE 0 0 56,255
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,192,765 21,279 SH SOLE 0 0 21,279
ISHARES TR MSCI EAFE ETF 464287465 2,161,918 20,812 SH SOLE 0 0 20,812
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,151,112 13,558 SH SOLE 0 0 13,558
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,116,449 20,717 SH SOLE 0 0 20,717
ISHARES TR ISHS 5-10YR INVT 464288638 2,100,165 39,499 SH SOLE 0 0 39,499
ISHARES TR ESG ADVNCD HY BD 46435G441 2,098,164 44,914 SH SOLE 0 0 44,914
ISHARES TR CORE 40 MODE ETF 464289875 2,090,298 41,898 SH SOLE 0 0 41,898
JABIL INC COM 466313103 2,079,099 5,394 SH SOLE 0 0 5,394
EA SERIES TRUST STAN SU BETA ETF 02072L151 2,068,620 62,295 SH SOLE 0 0 62,295
TESLA INC COM 88160R101 1,980,185 4,708 SH SOLE 0 0 4,708
SPDR GOLD TR GOLD SHS 78463V107 1,906,170 5,174 SH SOLE 0 0 5,174
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 1,843,554 46,325 SH SOLE 0 0 46,325
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,783,950 9,631 SH SOLE 0 0 9,631
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,715,825 32,307 SH SOLE 0 0 32,307
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,703,553 19,098 SH SOLE 0 0 19,098
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,673,384 19,042 SH SOLE 0 0 19,042
CATERPILLAR INC COM 149123101 1,670,076 1,568 SH SOLE 0 0 1,568
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,652,904 18,747 SH SOLE 0 0 18,747
COSTCO WHOLESALE CORPORATION COM 22160K105 1,589,218 1,699 SH SOLE 0 0 1,699
TRANE TECHNOLOGIES PLC SHS G8994E103 1,587,837 3,233 SH SOLE 0 0 3,233
ISHARES TR CORE MSCI TOTAL 46432F834 1,581,040 16,566 SH SOLE 0 0 16,566
ISHARES TR 10-20 YR TRS ETF 464288653 1,528,531 15,232 SH SOLE 0 0 15,232
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,524,692 30,318 SH SOLE 0 0 30,318
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,520,582 29,052 SH SOLE 0 0 29,052
ISHARES TR SYSTEMATIC BD ET 46435U796 1,518,646 17,118 SH SOLE 0 0 17,118
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,507,603 53,747 SH SOLE 0 0 53,747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,502,397 7,603 SH SOLE 0 0 7,603
HOME DEPOT INC COM 437076102 1,489,337 4,223 SH SOLE 0 0 4,223
EATON CORP PLC SHS G29183103 1,423,691 3,341 SH SOLE 0 0 3,341
ISHARES TR S&P 500 GRWT ETF 464287309 1,407,429 10,234 SH SOLE 0 0 10,234
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,344,119 7,055 SH SOLE 0 0 7,055
SPDR SERIES TRUST ST INTER ETF 78464A672 1,292,199 45,516 SH SOLE 0 0 45,516
ISHARES INC ESG AWR MSCI EM 46434G863 1,273,225 23,281 SH SOLE 0 0 23,281
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,262,352 3,606 SH SOLE 0 0 3,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,260,467 21,117 SH SOLE 0 0 21,117
META PLATFORMS INC CL A 30303M102 1,256,630 2,231 SH SOLE 0 0 2,231
SPDR SERIES TRUST ST STR P400MID 78464A847 1,254,724 18,572 SH SOLE 0 0 18,572
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 1,237,175 32,308 SH SOLE 0 0 32,308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,229,479 34,029 SH SOLE 0 0 34,029
WALMART INC COM 931142103 1,205,447 10,643 SH SOLE 0 0 10,643
ISHARES TR S&P 500 VAL ETF 464287408 1,176,759 5,183 SH SOLE 0 0 5,183
GOLDMAN SACHS GROUP INC COM 38141G104 1,176,139 1,163 SH SOLE 0 0 1,163
CISCO SYS INC COM 17275R102 1,147,872 9,772 SH SOLE 0 0 9,772
MASTERCARD INCORPORATED CL A 57636Q104 1,115,863 2,173 SH SOLE 0 0 2,173
QUALCOMM INC COM 747525103 1,085,945 5,877 SH SOLE 0 0 5,877
ARISTA NETWORKS INC COM SHS 040413205 1,065,317 6,271 SH SOLE 0 0 6,271
FLEX LTD ORD Y2573F102 1,059,762 6,539 SH SOLE 0 0 6,539
TJX COS INC NEW COM 872540109 1,054,651 6,961 SH SOLE 0 0 6,961
GE AEROSPACE COM NEW 369604301 1,022,174 2,735 SH SOLE 0 0 2,735
ABBVIE INC COM 00287Y109 1,016,624 4,040 SH SOLE 0 0 4,040
ISHARES TR 0-5YR HI YL CP 46434V407 1,009,806 23,811 SH SOLE 0 0 23,811
HILTON WORLDWIDE HLDGS INC COM 43300A203 980,144 2,966 SH SOLE 0 0 2,966
CASEYS GEN STORES INC COM 147528103 976,755 1,229 SH SOLE 0 0 1,229
NOVARTIS AG SPONSORED ADR 66987V109 967,648 6,174 SH SOLE 0 0 6,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942,485 1,884 SH SOLE 0 0 1,884
EXXON MOBIL CORP COM 30231G102 939,512 6,872 SH SOLE 0 0 6,872
GE VERNOVA INC COM 36828A101 912,958 777 SH SOLE 0 0 777
CELESTICA INC COM 15101Q207 903,245 2,476 SH SOLE 0 0 2,476
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 899,908 13,232 SH SOLE 0 0 13,232
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 892,460 7,622 SH SOLE 0 0 7,622
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 879,206 8,157 SH SOLE 0 0 8,157
REPUBLIC SVCS INC COM 760759100 851,108 3,994 SH SOLE 0 0 3,994
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 848,922 16,784 SH SOLE 0 0 16,784
CBRE GROUP INC CL A 12504L109 835,751 6,205 SH SOLE 0 0 6,205
ISHARES TR MSCI EAFE MIN VL 46429B689 826,140 9,419 SH SOLE 0 0 9,419
COCA COLA CO COM 191216100 815,665 10,036 SH SOLE 0 0 10,036
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 814,064 15,804 SH SOLE 0 0 15,804
LOWES COS INC COM 548661107 810,630 3,676 SH SOLE 0 0 3,676
VERIZON COMMUNICATIONS INC COM 92343V104 804,843 19,009 SH SOLE 0 0 19,009
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 803,739 9,980 SH SOLE 0 0 9,980
JOHNSON & JOHNSON COM 478160104 786,751 3,098 SH SOLE 0 0 3,098
ISHARES TR ULTRA SHORT DUR 46434V878 776,959 15,361 SH SOLE 0 0 15,361
BANK OF AMER CORP COM 060505104 765,999 13,443 SH SOLE 0 0 13,443
ISHARES INC CORE MSCI EMKT 46434G103 756,676 9,134 SH SOLE 0 0 9,134
BIO RAD LABS INC CL A 090572207 754,578 2,570 SH SOLE 0 0 2,570
BOEING CO COM 097023105 743,899 3,437 SH SOLE 0 0 3,437
NVENT ELEC PLC SHS G6700G107 741,641 4,373 SH SOLE 0 0 4,373
KB FINL GROUP INC SPONSORED ADR 48241A105 736,317 7,015 SH SOLE 0 0 7,015
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 726,744 9,328 SH SOLE 0 0 9,328
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 720,116 4,663 SH SOLE 0 0 4,663
ORACLE CORP COM 68389X105 715,396 4,882 SH SOLE 0 0 4,882
DEERE & CO COM 244199105 713,023 1,124 SH SOLE 0 0 1,124
JOHNSON CONTROLS INTERNATION SHS G51502105 708,679 4,850 SH SOLE 0 0 4,850
US FOODS HLDG CORP COM 912008109 707,506 6,919 SH SOLE 0 0 6,919
MERCK & CO INC COM 58933Y105 707,001 5,502 SH SOLE 0 0 5,502
NASDAQ INC COM 631103108 677,162 8,591 SH SOLE 0 0 8,591
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 672,948 5,090 SH SOLE 0 0 5,090
TEXAS INSTRS INC COM 882508104 658,166 2,208 SH SOLE 0 0 2,208
WW GRAINGER INC COM 384802104 644,401 474 SH SOLE 0 0 474
RB GLOBAL INC COM 74935Q107 639,405 5,491 SH SOLE 0 0 5,491
UNITEDHEALTH GROUP INC COM 91324P102 636,322 1,531 SH SOLE 0 0 1,531
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 634,898 5,951 SH SOLE 0 0 5,951
LINDE PLC SHS G54950103 631,684 1,217 SH SOLE 0 0 1,217
D R HORTON INC COM 23331A109 626,513 3,846 SH SOLE 0 0 3,846
ISHARES TR CONV BD ETF 46435G102 624,039 5,126 SH SOLE 0 0 5,126
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 620,762 11,285 SH SOLE 0 0 11,285
GLOBAL X FDS CONSCIOUS COS 37954Y731 611,837 13,023 SH SOLE 0 0 13,023
NETFLIX INC. COM 64110L106 607,757 8,512 SH SOLE 0 0 8,512
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 595,647 29,947 SH SOLE 0 0 29,947
RTX CORPORATION COM 75513E101 594,476 3,133 SH SOLE 0 0 3,133
SYSCO CORP COM 871829107 592,998 7,095 SH SOLE 0 0 7,095
THERMO FISHER SCIENTIFIC INC COM 883556102 586,870 1,171 SH SOLE 0 0 1,171
S&P GLOBAL INC COM 78409V104 585,734 1,438 SH SOLE 0 0 1,438
HSBC HLDGS PLC SPON ADR NEW 404280406 583,035 6,131 SH SOLE 0 0 6,131
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 582,540 11,609 SH SOLE 0 0 11,609
DISNEY WALT CO COM 254687106 580,450 6,031 SH SOLE 0 0 6,031
ROYAL BK CDA COM 780087102 575,135 2,779 SH SOLE 0 0 2,779
BALL CORP COM 058498106 559,926 8,973 SH SOLE 0 0 8,973
VANGUARD INDEX FDS MID CAP ETF 922908629 555,691 6,897 SH SOLE 0 0 6,897
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 553,014 24,128 SH SOLE 0 0 24,128
PROCTER & GAMBLE CO COM 742718109 551,441 3,761 SH SOLE 0 0 3,761
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 550,782 8,267 SH SOLE 0 0 8,267
REGAL REXNORD CORPORATION COM 758750103 550,703 2,312 SH SOLE 0 0 2,312
EXELON CORP COM 30161N101 547,932 11,753 SH SOLE 0 0 11,753
UNITED THERAPEUTICS CORP DEL COM 91307C102 547,519 1,011 SH SOLE 0 0 1,011
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 545,990 23,155 SH SOLE 0 0 23,155
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 545,922 12,099 SH SOLE 0 0 12,099
ISHARES TR IBOXX INV CP ETF 464287242 533,029 4,887 SH SOLE 0 0 4,887
EVERSOURCE ENERGY COM 30040W108 524,484 7,257 SH SOLE 0 0 7,257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 516,709 5,358 SH SOLE 0 0 5,358
PROLOGIS INC. COM 74340W103 512,928 3,786 SH SOLE 0 0 3,786
PEPSICO INC COM 713448108 512,444 3,785 SH SOLE 0 0 3,785
VANGUARD WORLD FD INF TECH ETF 92204A702 508,723 4,256 SH SOLE 0 0 4,256
MOODYS CORP COM 615369105 503,388 1,111 SH SOLE 0 0 1,111
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 487,222 5,895 SH SOLE 0 0 5,895
EAST WEST BANCORP INC COM 27579R104 486,411 3,768 SH SOLE 0 0 3,768
ASTRAZENECA PLC ORD G0593M107 483,140 2,548 SH SOLE 0 0 2,548
RELIANCE INC COM 759509102 467,546 1,251 SH SOLE 0 0 1,251
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 462,798 18,882 SH SOLE 0 0 18,882
WASTE MGMT INC DEL COM 94106L109 459,855 2,063 SH SOLE 0 0 2,063
ISHARES TR CORE MSCI EAFE 46432F842 458,780 4,750 SH SOLE 0 0 4,750
EVERPURE INC CL A 74624M102 457,179 5,803 SH SOLE 0 0 5,803
BANCO SANTANDER SA ADR 05964H105 452,290 32,775 SH SOLE 0 0 32,775
JONES LANG LASALLE INC COM 48020Q107 449,092 1,449 SH SOLE 0 0 1,449
PFIZER INC COM 717081103 448,991 18,646 SH SOLE 0 0 18,646
INTERNATIONAL BUSINESS MACHS COM 459200101 442,626 1,574 SH SOLE 0 0 1,574
CITIGROUP INC COM NEW 172967424 436,941 3,122 SH SOLE 0 0 3,122
NEWS CORP NEW CL B 65249B208 435,650 15,526 SH SOLE 0 0 15,526
XPO INC COM 983793100 432,546 2,107 SH SOLE 0 0 2,107
PERFORMANCE FOOD GROUP CO COM 71377A103 430,033 3,847 SH SOLE 0 0 3,847
HASBRO INC COM 418056107 427,576 5,177 SH SOLE 0 0 5,177
UNION PAC CORP COM 907818108 426,469 1,568 SH SOLE 0 0 1,568
ISHARES TR 7-10 YR TRSY BD 464287440 423,062 4,474 SH SOLE 0 0 4,474
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 422,839 8,816 SH SOLE 0 0 8,816
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 422,388 4,771 SH SOLE 0 0 4,771
NEXTERA ENERGY INC COM 65339F101 422,314 4,812 SH SOLE 0 0 4,812
RENAISSANCERE HLDGS LTD COM G7496G103 421,869 1,331 SH SOLE 0 0 1,331
MADISON SQUARE GRDN SPRT COR CL A 55825T103 421,731 1,050 SH SOLE 0 0 1,050
ILLUMINA INC COM 452327109 417,142 2,372 SH SOLE 0 0 2,372
CHEVRON CORPORATION COM 166764100 413,915 2,497 SH SOLE 0 0 2,497
NEUROCRINE BIOSCIENCES INC COM 64125C109 410,636 2,437 SH SOLE 0 0 2,437
BURLINGTON STORES INC COM 122017106 408,672 1,290 SH SOLE 0 0 1,290
CARDINAL HEALTH INC COM 14149Y108 407,003 1,713 SH SOLE 0 0 1,713
PENUMBRA INC COM 70975L107 401,003 1,270 SH SOLE 0 0 1,270
ISHARES TR EAFE GRWTH ETF 464288885 393,827 3,165 SH SOLE 0 0 3,165
PRIMERICA INC COM 74164M108 393,598 1,385 SH SOLE 0 0 1,385
NEWS CORP NEW CL A 65249B109 391,937 15,785 SH SOLE 0 0 15,785
VANGUARD INDEX FDS SMALL CP ETF 922908751 391,177 1,291 SH SOLE 0 0 1,291
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 389,776 7,713 SH SOLE 0 0 7,713
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 387,761 7,233 SH SOLE 0 0 7,233
MCKESSON CORP COM 58155Q103 384,166 508 SH SOLE 0 0 508
UNUM GROUP COM 91529Y106 380,031 4,251 SH SOLE 0 0 4,251
ISHARES TR EAFE VALUE ETF 464288877 379,688 4,960 SH SOLE 0 0 4,960
AT&T INC COM 00206R102 379,669 18,341 SH SOLE 0 0 18,341
BANK MONTREAL MEDIUM COM 063671101 371,490 2,102 SH SOLE 0 0 2,102
NEW YORK TIMES CO MTN BE CL A 650111107 364,654 5,211 SH SOLE 0 0 5,211
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 359,656 6,822 SH SOLE 0 0 6,822
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 358,957 7,125 SH SOLE 0 0 7,125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 355,896 7,603 SH SOLE 0 0 7,603
ISHARES TR CORE HIGH DV ETF 46429B663 354,822 12,945 SH SOLE 0 0 12,945
CARLISLE COS INC COM 142339100 354,057 976 SH SOLE 0 0 976
MCDONALDS CORP COM 580135101 352,070 1,302 SH SOLE 0 0 1,302
WELLS FARGO & CO COM 949746101 350,322 4,239 SH SOLE 0 0 4,239
WP CAREY INC COM 92936U109 343,531 4,805 SH SOLE 0 0 4,805
AMGEN INC COM 031162100 339,421 937 SH SOLE 0 0 937
AMPHENOL CORP CL A 032095101 337,961 1,917 SH SOLE 0 0 1,917
TOLL BROTHERS INC COM 889478103 336,427 2,042 SH SOLE 0 0 2,042
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 334,486 4,445 SH SOLE 0 0 4,445
TWILIO INC CL A 90138F102 334,255 1,620 SH SOLE 0 0 1,620
PHILIP MORRIS INTL INC COM 718172109 329,947 1,824 SH SOLE 0 0 1,824
AUTOMATIC DATA PROCESSING IN COM 053015103 328,718 1,468 SH SOLE 0 0 1,468
LINCOLN ELEC HLDGS INC COM 533900106 327,874 1,235 SH SOLE 0 0 1,235
AMERICAN EXPRESS CO COM 025816109 327,683 969 SH SOLE 0 0 969
SANMINA CORP COM 801056102 325,967 1,288 SH SOLE 0 0 1,288
ELECTRONIC ARTS INC COM 285512109 325,253 1,586 SH SOLE 0 0 1,586
PLEXUS CORP COM 729132100 325,024 1,081 SH SOLE 0 0 1,081
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 321,218 5,395 SH SOLE 0 0 5,395
MONDELEZ INTL INC CL A 609207105 320,967 5,549 SH SOLE 0 0 5,549
TORONTO DOMINION BK ONT COM NEW 891160509 320,077 2,636 SH SOLE 0 0 2,636
ISHARES INC MSCI WORLD ETF 464286392 319,354 1,576 SH SOLE 0 0 1,576
ISHARES TR MSCI USA MMENTM 46432F396 318,489 929 SH SOLE 0 0 929
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 317,639 12,675 SH SOLE 0 0 12,675
ESSENTIAL UTILS INC COM 29670G102 317,367 8,284 SH SOLE 0 0 8,284
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 313,187 5,685 SH SOLE 0 0 5,685
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 310,267 6,296 SH SOLE 0 0 6,296
DUKE ENERGY CORP NEW COM NEW 26441C204 309,816 2,448 SH SOLE 0 0 2,448
CROWN HLDGS INC COM 228368106 305,425 2,731 SH SOLE 0 0 2,731
OREILLY AUTOMOTIVE INC COM 67103H107 304,081 3,302 SH SOLE 0 0 3,302
HARTFORD INSURANCE GROUP INC COM 416515104 301,896 2,278 SH SOLE 0 0 2,278
AMERICAN AIRLINES GROUP INC COM 02376R102 300,784 16,646 SH SOLE 0 0 16,646
ROYAL GOLD INC COM 780287108 299,934 1,503 SH SOLE 0 0 1,503
WHEATON PRECIOUS METALS CORP COM 962879102 299,157 2,663 SH SOLE 0 0 2,663
UNILEVER PLC SPON ADR NEW 904767803 295,929 4,922 SH SOLE 0 0 4,922
ISHARES SILVER TR ISHARES 46428Q109 292,240 5,466 SH SOLE 0 0 5,466
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 292,128 13,065 SH SOLE 0 0 13,065
SONY GROUP CORP SPONSORED ADR 835699307 291,041 14,509 SH SOLE 0 0 14,509
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 289,903 442 SH SOLE 0 0 442
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 286,094 10,514 SH SOLE 0 0 10,514
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 284,697 8,179 SH SOLE 0 0 8,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284,345 1,799 SH SOLE 0 0 1,799
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 283,578 6,578 SH SOLE 0 0 6,578
INTERDIGITAL INC COM 45867G101 281,475 994 SH SOLE 0 0 994
ELEVANCE HEALTH INC FORMERLY COM 036752103 278,642 721 SH SOLE 0 0 721
TD SYNNEX CORPORATION COM 87162W100 277,483 1,038 SH SOLE 0 0 1,038
ISHARES TR SHRT NAT MUN ETF 464288158 277,076 2,602 SH SOLE 0 0 2,602
ALKERMES PLC SHS G01767105 274,289 5,235 SH SOLE 0 0 5,235
OWENS CORNING NEW COM 690742101 270,766 1,703 SH SOLE 0 0 1,703
SOMNIGROUP INTERNATIONAL INC COM 88023U101 269,498 3,437 SH SOLE 0 0 3,437
AON PLC SHS CL A G0403H108 266,941 805 SH SOLE 0 0 805
ISHARES TR IBONDS DEC 29 46436E205 265,785 11,476 SH SOLE 0 0 11,476
ISHARES TR IBDS DEC28 ETF 46435U515 265,187 10,502 SH SOLE 0 0 10,502
ISHARES TR IBONDS 27 ETF 46435UAA9 265,008 10,942 SH SOLE 0 0 10,942
CURTISS WRIGHT CORP COM 231561101 264,758 349 SH SOLE 0 0 349
ISHARES TR IBONDS DEC2026 46435GAA0 263,521 10,876 SH SOLE 0 0 10,876
UNITED PARCEL SVCS INC CL B 911312106 262,817 2,445 SH SOLE 0 0 2,445
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 262,435 3,238 SH SOLE 0 0 3,238
SHELL PLC SPON ADS 780259305 260,051 3,354 SH SOLE 0 0 3,354
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 259,933 7,102 SH SOLE 0 0 7,102
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 256,786 5,098 SH SOLE 0 0 5,098
ISHARES TR ESG SELECT SCRE 46436E569 256,520 4,517 SH SOLE 0 0 4,517
RALPH LAUREN CORP CL A 751212101 253,857 632 SH SOLE 0 0 632
CONOCOPHILLIPS COM 20825C104 250,447 2,409 SH SOLE 0 0 2,409
CENCORA INC COM 03073E105 249,152 880 SH SOLE 0 0 880
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 249,133 4,411 SH SOLE 0 0 4,411
WILLIAMS COS INC COM 969457100 247,753 3,333 SH SOLE 0 0 3,333
ISHARES INC EMNG MKTS EQT 46434G889 247,472 3,378 SH SOLE 0 0 3,378
IDEXX LABS INC COM 45168D104 247,427 470 SH SOLE 0 0 470
INTUITIVE SURGICAL INC COM NEW 46120E602 246,164 619 SH SOLE 0 0 619
ONCOLYTICS BIOTECH INC COM NEW 68237V103 245,365 258,306 SH SOLE 0 0 258,306
ZURN ELKAY WATER SOLNS CORP COM 98983L108 244,807 4,845 SH SOLE 0 0 4,845
ROYAL CARIBBEAN GROUP COM V7780T103 242,763 765 SH SOLE 0 0 765
UBS GROUP AG SHS H42097107 241,584 4,875 SH SOLE 0 0 4,875
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240,670 7,112 SH SOLE 0 0 7,112
BREAD FINANCIAL HOLDINGS INC COM 018581108 240,404 2,219 SH SOLE 0 0 2,219
SAP SE SPON ADR 803054204 240,125 1,558 SH SOLE 0 0 1,558
ALLY FINL INC COM 02005N100 240,121 5,226 SH SOLE 0 0 5,226
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 239,619 6,431 SH SOLE 0 0 6,431
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 239,240 7,528 SH SOLE 0 0 7,528
ISHARES TR ISHARES SEMICDTR 464287523 238,684 373 SH SOLE 0 0 373
DANAHER CORP DEL COM 235851102 238,385 1,251 SH SOLE 0 0 1,251
SALESFORCE INC COM 79466L302 236,129 1,507 SH SOLE 0 0 1,507
EXELIXIS INC COM 30161Q104 235,402 4,326 SH SOLE 0 0 4,326
PALANTIR TECHNOLOGIES INC CL A 69608A108 232,057 1,989 SH SOLE 0 0 1,989
HOWMET AEROSPACE INC COM 443201108 230,990 859 SH SOLE 0 0 859
ADVANCED ENERGY INDS COM 007973100 229,151 615 SH SOLE 0 0 615
ABBOTT LABORATORIES COM 002824100 225,545 2,486 SH SOLE 0 0 2,486
THE CIGNA GROUP COM 125523100 225,237 817 SH SOLE 0 0 817
BHP BILLITON LIMITED SPONSORED ADS 088606108 225,136 2,702 SH SOLE 0 0 2,702
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 224,987 11,262 SH SOLE 0 0 11,262
EQUITABLE HLDGS INC COM 29452E101 222,967 5,081 SH SOLE 0 0 5,081
EMCOR GROUP INC COM 29084Q100 219,102 264 SH SOLE 0 0 264
ADOBE INC COM 00724F101 218,346 1,065 SH SOLE 0 0 1,065
WOODWARD INC COM 980745103 217,573 511 SH SOLE 0 0 511
ISHARES TR 0-5YR INVT GR CP 46434V100 216,724 4,303 SH SOLE 0 0 4,303
RBC BEARINGS INC COM 75524B104 216,404 336 SH SOLE 0 0 336
ACUITY INC COM 00508Y102 215,643 573 SH SOLE 0 0 573
AUTOLIV INC COM 052800109 215,255 1,853 SH SOLE 0 0 1,853
BANK NOVA SCOTIA B C COM 064149107 213,406 2,457 SH SOLE 0 0 2,457
CHUBB LIMITED COM H1467J104 213,382 626 SH SOLE 0 0 626
ISHARES TR MSCI USA QLT FCT 46432F339 213,067 971 SH SOLE 0 0 971
CME GROUP INC COM 12572Q105 212,984 964 SH SOLE 0 0 964
CARPENTER TECHNOLOGY CORP COM 144285103 212,349 344 SH SOLE 0 0 344
WASTE CONNECTIONS INC COM 94106B101 211,395 1,268 SH SOLE 0 0 1,268
PROSHARES TR SHORT QQQ 74349Y837 210,228 8,389 SH SOLE 0 0 8,389
AVERY DENNISON CORP COM 053611109 207,529 1,278 SH SOLE 0 0 1,278
MORGAN STANLEY COM NEW 617446448 206,033 986 SH SOLE 0 0 986
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 202,992 3,243 SH SOLE 0 0 3,243
HALEON PLC SPON ADS 405552100 145,389 15,583 SH SOLE 0 0 15,583
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 141,669 14,788 SH SOLE 0 0 14,788
KOREA ELEC PWR CORP SPONSORED ADR 500631106 127,807 10,563 SH SOLE 0 0 10,563
SAFE BULKERS INC COM Y7388L103 127,203 20,159 SH SOLE 0 0 20,159
ICL GROUP LTD SHS M53213100 108,336 21,754 SH SOLE 0 0 21,754
NOMURA HLDGS INC SPONSORED ADR 65535H208 104,038 11,849 SH SOLE 0 0 11,849