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
ISHARES TR CORE S&P500 ETF 464287200 87,720,219 114,539 SH SOLE 114,539 0 0
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 80,540,066 3,551,149 SH SOLE 3,551,149 0 0
ISHARES TR CORE S&P SCP ETF 464287804 69,586,331 511,513 SH SOLE 511,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62,348,183 267,233 SH SOLE 267,233 0 0
LAM RESEARCH CORP COM NEW 512807306 58,631,964 178,478 SH SOLE 178,478 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 48,173,796 688,885 SH SOLE 688,885 0 0
APPLE INC COM 037833100 47,107,419 141,455 SH SOLE 141,455 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,964,913 622,644 SH SOLE 622,644 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40,785,256 730,133 SH SOLE 730,133 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37,338,321 678,878 SH SOLE 678,878 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 30,910,897 143,053 SH SOLE 143,053 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 30,362,296 755,845 SH SOLE 755,845 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 29,533,086 127,832 SH SOLE 127,832 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 27,373,583 232,432 SH SOLE 232,432 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,869,766 170,223 SH SOLE 170,223 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22,070,619 201,779 SH SOLE 201,779 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 21,730,259 61,760 SH SOLE 61,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,625,732 223,221 SH SOLE 223,221 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 21,404,749 635,344 SH SOLE 635,344 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,135,272 27,713 SH SOLE 27,713 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 16,572,478 58,253 SH SOLE 58,253 0 0
ISHARES TR ESG AWARE MSCI 46435U663 14,415,269 277,216 SH SOLE 277,216 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,221,657 168,463 SH SOLE 168,463 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,810,205 107,808 SH SOLE 107,808 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 13,654,971 132,508 SH SOLE 132,508 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 13,121,100 278,166 SH SOLE 278,166 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,860,088 71,103 SH SOLE 71,103 0 0
META PLATFORMS INC CL A 30303M102 11,208,710 15,456 SH SOLE 15,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,454,830 20,995 SH SOLE 20,995 0 0
MICROSOFT CORP COM 594918104 10,391,544 20,260 SH SOLE 20,260 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,295,761 186,631 SH SOLE 186,631 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,247,430 300,234 SH SOLE 300,234 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8,009,440 296,097 SH SOLE 296,097 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 7,829,788 161,939 SH SOLE 161,939 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,631,693 20,392 SH SOLE 20,392 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 7,302,243 161,661 SH SOLE 161,661 0 0
3M CO COM 88579Y101 7,194,695 43,830 SH SOLE 43,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,932,899 9,891 SH SOLE 9,891 0 0
NVIDIA CORPORATION COM 67066G104 6,889,177 30,165 SH SOLE 30,165 0 0
ALPHABET INC CAP STK CL C 02079K107 6,762,340 19,846 SH SOLE 19,846 0 0
BROADCOM INC COM 11135F101 5,951,919 16,947 SH SOLE 16,947 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,677,872 112,656 SH SOLE 112,656 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,605,134 87,731 SH SOLE 87,731 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,558,705 150,154 SH SOLE 150,154 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,266,855 66,551 SH SOLE 66,551 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,922,205 108,778 SH SOLE 108,778 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,363,830 57,118 SH SOLE 57,118 0 0
CATERPILLAR INC COM 149123101 4,249,253 5,240 SH SOLE 5,240 0 0
JPMORGAN CHASE & CO COM 46625H100 4,211,797 12,731 SH SOLE 12,731 0 0
AMAZON COM INC COM 023135106 4,203,749 16,872 SH SOLE 16,872 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,096,925 125,557 SH SOLE 125,557 0 0
ROCKET LAB CORP COM 773121108 4,008,621 57,529 SH SOLE 57,529 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,915,331 20,932 SH SOLE 20,932 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,785,602 36,212 SH SOLE 36,212 0 0
ALPHABET INC CAP STK CL A 02079K305 3,575,036 10,390 SH SOLE 10,390 0 0
ELI LILLY & CO COM 532457108 3,556,041 3,073 SH SOLE 3,073 0 0
INTEL CORP COM 458140100 3,498,316 29,096 SH SOLE 29,096 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,444,398 49,100 SH SOLE 49,100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,038,365 64,825 SH SOLE 64,825 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 3,026,272 55,583 SH SOLE 55,583 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,781,274 31,899 SH SOLE 31,899 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,760,891 16,964 SH SOLE 16,964 0 0
MICRON TECHNOLOGY INC COM 595112103 2,730,942 2,564 SH SOLE 2,564 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,494,003 11,907 SH SOLE 11,907 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 2,366,198 37,932 SH SOLE 37,932 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,343,932 5,430 SH SOLE 5,430 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,310,633 11,804 SH SOLE 11,804 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,242,573 36,429 SH SOLE 36,429 0 0
JOHNSON & JOHNSON COM 478160104 2,219,421 8,383 SH SOLE 8,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,197,442 3,592 SH SOLE 3,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,145,856 2,900 SH SOLE 2,900 0 0
PROCTER & GAMBLE CO COM 742718109 2,088,868 14,378 SH SOLE 14,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,063,423 5,621 SH SOLE 5,621 0 0
WALMART INC COM 931142103 2,028,726 19,522 SH SOLE 19,522 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,001,856 5,499 SH SOLE 5,499 0 0
CISCO SYS INC COM 17275R102 1,993,093 18,518 SH SOLE 18,518 0 0
APPLIED MATLS INC COM 038222105 1,924,323 3,763 SH SOLE 3,763 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,893,687 10,990 SH SOLE 10,990 0 0
MERCK & CO INC COM 58933Y105 1,876,226 12,911 SH SOLE 12,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,861,456 6,698 SH SOLE 6,698 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,818,897 33,583 SH SOLE 33,583 0 0
KLA CORP COM NEW 482480100 1,753,311 8,994 SH SOLE 8,994 0 0
TESLA INC COM 88160R101 1,730,054 4,876 SH SOLE 4,876 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,681,131 57,356 SH SOLE 57,356 0 0
HOME DEPOT INC COM 437076102 1,680,482 5,907 SH SOLE 5,907 0 0
WELLTOWER INC COM 95040Q104 1,601,549 6,956 SH SOLE 6,956 0 0
BANK OF AMER CORP COM 060505104 1,596,246 29,326 SH SOLE 29,326 0 0
RTX CORPORATION COM 75513E101 1,566,374 8,437 SH SOLE 8,437 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
TEXAS INSTRS INC COM 882508104 1,471,593 5,254 SH SOLE 5,254 0 0
PHILIP MORRIS INTL INC COM 718172109 1,455,041 7,625 SH SOLE 7,625 0 0
ABBVIE INC COM 00287Y109 1,447,201 5,532 SH SOLE 5,532 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,356,460 27,271 SH SOLE 27,271 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,327,700 12,070 SH SOLE 12,070 0 0
VISA INC COM CL A 92826C839 1,311,729 3,650 SH SOLE 3,650 0 0
SNOWFLAKE INC COM SHS 833445109 1,305,269 3,844 SH SOLE 3,844 0 0
ISHARES TR RUS 1000 ETF 464287622 1,298,763 3,121 SH SOLE 3,121 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,297,615 14,400 SH SOLE 14,400 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,266,017 16,224 SH SOLE 16,224 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,255,975 16,016 SH SOLE 16,016 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,254,280 34,909 SH SOLE 34,909 0 0
MANULIFE FINL CORP COM 56501R106 1,204,147 28,273 SH SOLE 28,273 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,201,065 3,089 SH SOLE 3,089 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,199,253 1,317 SH SOLE 1,317 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,169,502 14,095 SH SOLE 14,095 0 0
CHEVRON CORPORATION COM 166764100 1,167,702 5,718 SH SOLE 5,718 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,124,584 8,978 SH SOLE 8,978 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,115,691 13,131 SH SOLE 13,131 0 0
HP INC COM 40434L105 1,114,600 35,633 SH SOLE 35,633 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,109,880 12,272 SH SOLE 12,272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,080,648 4,913 SH SOLE 4,913 0 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1,072,148 22,715 SH SOLE 22,715 0 0
HERCULES CAPITAL INC COM 427096508 1,057,970 62,936 SH SOLE 62,936 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,042,668 6,567 SH SOLE 6,567 0 0
BLACKROCK INC COM 09290D101 999,026 944 SH SOLE 944 0 0
WEC ENERGY GROUP INC COM 92939U106 979,884 9,723 SH SOLE 9,723 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 977,811 23,601 SH SOLE 23,601 0 0
MCGRATH RENTCORP COM 580589109 964,314 8,433 SH SOLE 8,433 0 0
SOLVENTUM CORP COM SHS 83444M101 945,497 10,726 SH SOLE 10,726 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 924,984 10,093 SH SOLE 10,093 0 0
KINDER MORGAN INC DEL COM 49456B101 918,640 30,469 SH SOLE 30,469 0 0
ISHARES INC CORE MSCI EMKT 46434G103 905,890 11,161 SH SOLE 11,161 0 0
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 896,297 11,790 SH SOLE 11,790 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 875,586 1,919 SH SOLE 1,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 867,613 14,628 SH SOLE 14,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 818,784 3,172 SH SOLE 3,172 0 0
MCDONALDS CORP COM 580135101 764,725 3,311 SH SOLE 3,311 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 760,826 3,284 SH SOLE 3,284 0 0
NETFLIX INC. COM 64110L106 738,661 10,616 SH SOLE 10,616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 737,439 1,337 SH SOLE 1,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 731,873 1,084 SH SOLE 1,084 0 0
ALTRIA GROUP INC COM 02209S103 698,381 10,370 SH SOLE 10,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 672,165 3,231 SH SOLE 3,231 0 0
AMERICAN EXPRESS CO COM 025816109 671,469 2,208 SH SOLE 2,208 0 0
MARVELL TECHNOLOGY INC COM 573874104 653,127 2,472 SH SOLE 2,472 0 0
CLOUDFLARE INC CL A COM 18915M107 647,733 1,865 SH SOLE 1,865 0 0
WELLS FARGO & CO COM 949746101 644,165 8,047 SH SOLE 8,047 0 0
EATON CORP PLC SHS G29183103 633,822 1,475 SH SOLE 1,475 0 0
GILEAD SCIENCES INC COM 375558103 617,812 4,145 SH SOLE 4,145 0 0
AMGEN INC COM 031162100 584,693 1,387 SH SOLE 1,387 0 0
CONSOLIDATED EDISON INC COM 209115104 581,854 5,692 SH SOLE 5,692 0 0
COCA COLA CO COM 191216100 573,428 6,661 SH SOLE 6,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 563,994 12,295 SH SOLE 12,295 0 0
ABBOTT LABORATORIES COM 002824100 552,086 5,586 SH SOLE 5,586 0 0
CORNING INC COM 219350105 545,694 3,549 SH SOLE 3,549 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 536,073 3,553 SH SOLE 3,553 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 529,403 4,089 SH SOLE 4,089 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 525,962 13,245 SH SOLE 13,245 0 0
ISHARES GOLD TR ISHARES NEW 464285204 510,462 6,536 SH SOLE 6,536 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 508,154 9,516 SH SOLE 9,516 0 0
TRAVELERS COMPANIES INC COM 89417E109 503,036 1,411 SH SOLE 1,411 0 0
ISHARES TR PFD AND INCM SEC 464288687 485,187 16,447 SH SOLE 16,447 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 480,229 4,753 SH SOLE 4,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 476,303 4,584 SH SOLE 4,584 0 0
IMPERIAL OIL LTD COM NEW 453038408 472,266 3,838 SH SOLE 3,838 0 0
GE AEROSPACE COM NEW 369604301 470,687 1,507 SH SOLE 1,507 0 0
CENCORA INC COM 03073E105 469,891 1,565 SH SOLE 1,565 0 0
MARATHON PETE CORP COM 56585A102 468,573 1,185 SH SOLE 1,185 0 0
AIRBNB INC COM CL A 009066101 466,080 2,901 SH SOLE 2,901 0 0
BARCLAYS PLC ADR 06738E204 465,547 19,182 SH SOLE 19,182 0 0
QUAD / GRAPHICS INC COM CL A 747301109 463,392 50,205 SH SOLE 50,205 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 459,638 14,129 SH SOLE 14,129 0 0
PALO ALTO NETWORKS INC COM 697435105 455,317 1,146 SH SOLE 1,146 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 437,706 1,226 SH SOLE 1,226 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 437,369 666 SH SOLE 666 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 436,543 1,569 SH SOLE 1,569 0 0
MOLINA HEALTHCARE INC COM 60855R100 430,959 2,279 SH SOLE 2,279 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 425,912 461 SH SOLE 461 0 0
ISHARES TR ESG OPTIMIZED 464288802 425,629 2,734 SH SOLE 2,734 0 0
FIFTH THIRD BANCORP COM 316773100 423,355 8,370 SH SOLE 8,370 0 0
ORACLE CORP COM 68389X105 412,642 3,005 SH SOLE 3,005 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 403,068 2,717 SH SOLE 2,717 0 0
QUALCOMM INC COM 747525103 402,836 2,188 SH SOLE 2,188 0 0
DEERE & CO COM 244199105 386,141 575 SH SOLE 575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 381,694 1,156 SH SOLE 1,156 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 371,054 1,496 SH SOLE 1,496 0 0
GE VERNOVA INC COM 36828A101 370,673 389 SH SOLE 389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,591 2,021 SH SOLE 2,021 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363,036 2,339 SH SOLE 2,339 0 0
LOEWS CORP COM 540424108 360,075 3,448 SH SOLE 3,448 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 356,429 5,712 SH SOLE 5,712 0 0
TARGET CORP COM 87612E106 356,272 2,273 SH SOLE 2,273 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 347,219 14,178 SH SOLE 14,178 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 347,114 2,061 SH SOLE 2,061 0 0
TJX COS INC NEW COM 872540109 344,668 2,605 SH SOLE 2,605 0 0
ISHARES TR S&P 100 ETF 464287101 343,872 900 SH SOLE 900 0 0
VALERO ENERGY CORP COM 91913Y100 343,756 886 SH SOLE 886 0 0
WASTE MGMT INC DEL COM 94106L109 342,178 1,678 SH SOLE 1,678 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 333,670 2,711 SH SOLE 2,711 0 0
DISNEY WALT CO COM 254687106 332,793 3,172 SH SOLE 3,172 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 327,869 7,086 SH SOLE 7,086 0 0
AFLAC INC COM 001055102 327,739 2,932 SH SOLE 2,932 0 0
ARISTA NETWORKS INC COM SHS 040413205 325,540 1,599 SH SOLE 1,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 324,904 2,989 SH SOLE 2,989 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 316,784 4,980 SH SOLE 4,980 0 0
ANALOG DEVICES INC COM 032654105 315,384 795 SH SOLE 795 0 0
LOCKHEED MARTIN CORP COM 539830109 315,226 619 SH SOLE 619 0 0
ISHARES TR U.S. REAL ES ETF 464287739 311,256 3,275 SH SOLE 3,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 310,592 3,694 SH SOLE 3,694 0 0
SANDISK CORP COM 80004C200 304,481 175 SH SOLE 175 0 0
ISHARES TR CORE S&P MCP ETF 464287507 303,878 4,223 SH SOLE 4,223 0 0
CVS HEALTH CORP COM 126650100 300,086 3,502 SH SOLE 3,502 0 0
CITIGROUP INC COM NEW 172967424 296,639 2,291 SH SOLE 2,291 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 293,070 5,836 SH SOLE 5,836 0 0
BLOOM ENERGY CORP COM CL A 093712107 293,045 1,058 SH SOLE 1,058 0 0
TECK RESOURCES LTD CL B 878742204 291,581 4,432 SH SOLE 4,432 0 0
EMERSON ELEC CO COM 291011104 286,004 1,844 SH SOLE 1,844 0 0
AMPHENOL CORP CL A 032095101 282,236 3,348 SH SOLE 3,348 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 278,393 2,215 SH SOLE 2,215 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277,329 3,094 SH SOLE 3,094 0 0
FEDEX CORP COM 31428X106 277,107 972 SH SOLE 972 0 0
NEXTERA ENERGY INC COM 65339F101 274,709 3,627 SH SOLE 3,627 0 0
PROGRESSIVE CORP COM 743315103 271,029 1,307 SH SOLE 1,307 0 0
STEEL DYNAMICS INC COM 858119100 269,921 1,218 SH SOLE 1,218 0 0
WW GRAINGER INC COM 384802104 269,084 216 SH SOLE 216 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 267,894 5,068 SH SOLE 5,068 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 264,880 946 SH SOLE 946 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 258,604 2,376 SH SOLE 2,376 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 257,508 889 SH SOLE 889 0 0
PEPSICO INC COM 713448108 257,229 2,029 SH SOLE 2,029 0 0
MORGAN STANLEY COM NEW 617446448 255,413 1,358 SH SOLE 1,358 0 0
SOUTHERN CO COM 842587107 253,312 3,056 SH SOLE 3,056 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 253,306 8,049 SH SOLE 8,049 0 0
CME GROUP INC COM 12572Q105 253,073 966 SH SOLE 966 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 252,697 20,346 SH SOLE 20,346 0 0
ISHARES TR RUS MID CAP ETF 464287499 244,152 2,288 SH SOLE 2,288 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 241,678 4,852 SH SOLE 4,852 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 240,056 2,781 SH SOLE 2,781 0 0
MCKESSON CORP COM 58155Q103 239,921 281 SH SOLE 281 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 239,800 10,000 SH SOLE 10,000 0 0
FIRST SOLAR INC COM 336433107 238,393 1,361 SH SOLE 1,361 0 0
ENTERGY CORP NEW COM 29364G103 234,353 2,361 SH SOLE 2,361 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 233,402 11,391 SH SOLE 11,391 0 0
EVERFORTH INC COM 00191U102 232,965 7,081 SH SOLE 7,081 0 0
FORTINET INC COM 34959E109 232,746 1,302 SH SOLE 1,302 0 0
UNION PAC CORP COM 907818108 227,501 836 SH SOLE 836 0 0
AT&T INC COM 00206R102 227,286 9,315 SH SOLE 9,315 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 226,905 12,805 SH SOLE 12,805 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 224,379 6,728 SH SOLE 6,728 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 222,018 999 SH SOLE 999 0 0
S&P GLOBAL INC COM 78409V104 221,298 561 SH SOLE 561 0 0
ADOBE INC COM 00724F101 218,345 910 SH SOLE 910 0 0
DELTA AIR LINES INC COM NEW 247361702 218,164 2,614 SH SOLE 2,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101 218,060 1,838 SH SOLE 1,838 0 0
INTUIT COM 461202103 215,054 780 SH SOLE 780 0 0
MONDELEZ INTL INC CL A 609207105 214,339 3,707 SH SOLE 3,707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 213,385 237 SH SOLE 237 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 211,396 1,625 SH SOLE 1,625 0 0
FREEPORT MCMORAN INC CL B 35671D857 210,980 3,014 SH SOLE 3,014 0 0
CUMMINS INC COM 231021106 210,761 408 SH SOLE 408 0 0
MEDTRONIC PLC SHS G5960L103 209,426 2,427 SH SOLE 2,427 0 0
ATLASSIAN CORPORATION CL A 049468101 209,231 1,167 SH SOLE 1,167 0 0
SPDR GOLD TR GOLD SHS 78463V107 206,034 541 SH SOLE 541 0 0
AMERICAN TOWER CORP COM 03027X100 202,812 1,239 SH SOLE 1,239 0 0
CAPITAL ONE FINL CORP COM 14040H105 202,144 1,047 SH SOLE 1,047 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 200,894 1,995 SH SOLE 1,995 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 115,478 48,725 SH SOLE 48,725 0 0
ACCO BRANDS CORP COM 00081T108 92,938 22,128 SH SOLE 22,128 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 187,390 20,615 SH SOLE 20,615 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 58,012 19,146 SH SOLE 19,146 0 0
TRINITY CAP INC COM 896442308 191,598 10,917 SH SOLE 10,917 0 0