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
ABBVIE INC COM 00287Y109 32,699 125 SH SOLE 0 0 125
ADOBE INC COM 00724F101 201,070 838 SH SOLE 0 0 838
ADVANCED MICRO DEVICES INC COM 007903107 61,176 100 SH SOLE 0 0 100
AGNICO EAGLE MINES LTD COM 008474108 45,980 251 SH SOLE 0 0 251
ALPHABET INC CAP STK CL A 02079K305 509,379 1,480 SH SOLE 0 0 1,480
ALPHABET INC CAP STK CL C 02079K107 201,674 592 SH SOLE 0 0 592
AMAZON COM INC COM 023135106 247,656 994 SH SOLE 0 0 994
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 62 28 SH SOLE 0 0 28
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19,733 210 SH SOLE 0 0 210
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 24,633 273 SH SOLE 0 0 273
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31,781 353 SH SOLE 0 0 353
AMERICAN EXPRESS CO COM 025816109 27,674 91 SH SOLE 0 0 91
AMGEN INC COM 031162100 91,890 218 SH SOLE 0 0 218
AMPHENOL CORP CL A 032095101 811,472 9,626 SH SOLE 0 0 9,626
ANALOG DEVICES INC COM 032654105 79,342 200 SH SOLE 0 0 200
APPLE INC COM 037833100 3,881,229 11,655 SH SOLE 0 0 11,655
APPLIED MATLS INC COM 038222105 25,599 50 SH SOLE 0 0 50
APPLOVIN CORP COM CL A 03831W108 2,905 10 SH SOLE 0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 90 1 SH SOLE 0 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205 29,256 101 SH SOLE 0 0 101
BANCO SANTANDER SA ADR 05964H105 102,697 7,426 SH SOLE 0 0 7,426
BANK OF AMER CORP COM 060505104 234,539 4,309 SH SOLE 0 0 4,309
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 52 1 SH SOLE 0 0 1
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 5,953 338 SH SOLE 0 0 338
BATH & BODY WORKS INC COM 070830104 20 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167,312 336 SH SOLE 0 0 336
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127,857 2,265 SH SOLE 0 0 2,265
BITMINE IMMERSION TECHS INC COM NEW 09175A206 11,947 452 SH SOLE 0 0 452
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 26,076 475 SH SOLE 0 0 475
BLACKBERRY LTD COM 09228F103 2,260 250 SH SOLE 0 0 250
BLACKROCK INC COM 09290D101 1,076 1 SH SOLE 0 0 1
BLACKSTONE INC COM 09260D107 115 1 SH SOLE 0 0 1
BLOCK INC CL A 852234103 117,648 1,600 SH SOLE 0 0 1,600
BOOKING HOLDINGS INC COM 09857L108 16,291 100 SH SOLE 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 5,928 95 SH SOLE 0 0 95
BROADCOM INC COM 11135F101 82,652 235 SH SOLE 0 0 235
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH SOLE 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 270 1 SH SOLE 0 0 1
CHEVRON CORPORATION COM 166764100 40,842 200 SH SOLE 0 0 200
CHEWY INC CL A 16679L109 37 2 SH SOLE 0 0 2
CHURCH & DWIGHT CO INC COM 171340102 566 6 SH SOLE 0 0 6
CISCO SYS INC COM 17275R102 160,800 1,494 SH SOLE 0 0 1,494
CITIGROUP INC COM NEW 172967424 26,155 202 SH SOLE 0 0 202
CLOUDFLARE INC CL A COM 18915M107 10,419 30 SH SOLE 0 0 30
COCA COLA CO COM 191216100 8,695 101 SH SOLE 0 0 101
COHEN & STEERS CLOSED-END COM 19248P106 538,655 43,196 SH SOLE 0 0 43,196
COHERENT CORP COM 19247G107 157,145 546 SH SOLE 0 0 546
COMPASS INC CL A 20464U100 5,550 625 SH SOLE 0 0 625
CORNING INC COM 219350105 69,335 451 SH SOLE 0 0 451
COSTCO WHOLESALE CORPORATION COM 22160K105 705,514 775 SH SOLE 0 0 775
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77,891 1,408 SH SOLE 0 0 1,408
CROCS INC COM 227046109 1,174 10 SH SOLE 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 211,800 800 SH SOLE 0 0 800
D R HORTON INC COM 23331A109 54,874 402 SH SOLE 0 0 402
DBX ETF TR XTRACK MSCI EURP 233051853 7,318 137 SH SOLE 0 0 137
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 49 2 SH SOLE 0 0 2
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 166 2 SH SOLE 0 0 2
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 84 2 SH SOLE 0 0 2
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 58 1 SH SOLE 0 0 1
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 75 2 SH SOLE 0 0 2
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 68 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 96 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 81 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 297,401 6,151 SH SOLE 0 0 6,151
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,109,887 53,119 SH SOLE 0 0 53,119
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 83 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 85 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 80 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,592,181 320,330 SH SOLE 0 0 320,330
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 52 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 52 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 28 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 50 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 693,405 15,351 SH SOLE 0 0 15,351
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 112 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 52 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,021,575 845,319 SH SOLE 0 0 845,319
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,418,286 64,299 SH SOLE 0 0 64,299
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 68 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 73 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 87 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 73 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 93 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 93 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 101 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 38,049,660 856,010 SH SOLE 0 0 856,010
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,564,826 68,083 SH SOLE 0 0 68,083
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 167 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 84 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 110 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 155 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,072,835 22,744 SH SOLE 0 0 22,744
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 53,219 801 SH SOLE 0 0 801
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 165 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 666,223 17,996 SH SOLE 0 0 17,996
DIMENSIONAL INVT GROUP INC US LARGE CO PORT 25434D468 100 2 SH SOLE 0 0 2
DIREXION SHARES ETF TRUST DAIL MS MEXI ETF 25460E281 9,168 402 SH SOLE 0 0 402
DISNEY WALT CO COM 254687106 105 1 SH SOLE 0 0 1
DUTCH BROS INC CL A 26701L100 1,042 27 SH SOLE 0 0 27
D-WAVE QUANTUM INC COM 26740W109 21,790 1,315 SH SOLE 0 0 1,315
EAST WEST BANCORP INC COM 27579R104 45,979 371 SH SOLE 0 0 371
EATON CORP PLC SHS G29183103 27,502 64 SH SOLE 0 0 64
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,336,269 163,558 SH SOLE 0 0 163,558
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 31,332 2,100 SH SOLE 0 0 2,100
EATON VANCE TAX-MANAGED GLOB COM 27829C105 118,427 12,466 SH SOLE 0 0 12,466
EDWARDS LIFESCIENCES CORP COM 28176E108 8,805 102 SH SOLE 0 0 102
ELI LILLY & CO COM 532457108 191,788 166 SH SOLE 0 0 166
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1 SH SOLE 0 0 1
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 41,632 765 SH SOLE 0 0 765
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,516,830 9,320 SH SOLE 0 0 9,320
FIDELITY SCH STR TR INTRM MUN INC FD 31638R659 84,971 4,478 SH SOLE 0 0 4,478
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 73 1 SH SOLE 0 0 1
FORD MTR CO COM 345370860 32,370 2,684 SH SOLE 0 0 2,684
FREEPORT MCMORAN INC CL B 35671D857 84,859 1,212 SH SOLE 0 0 1,212
GAP INC COM 364760108 26 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 8,745 28 SH SOLE 0 0 28
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 131 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 26,185 28 SH SOLE 0 0 28
GEN DIGITAL INC COM 668771108 22,527 1,023 SH SOLE 0 0 1,023
GENERAC HLDGS INC COM 368736104 6,209 30 SH SOLE 0 0 30
GENERAL MTRS CO COM 37045V100 84,345 1,095 SH SOLE 0 0 1,095
GILEAD SCIENCES INC COM 375558103 62,204 417 SH SOLE 0 0 417
GLOBAL X FDS AGING POPUL ETF 37954Y772 28,155 769 SH SOLE 0 0 769
GOLDMAN SACHS GROUP INC COM 38141G104 192,491 214 SH SOLE 0 0 214
GRAFTECH INTL LTD SR NT COM NEW 384313607 83 10 SH SOLE 0 0 10
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 4,920 193 SH SOLE 0 0 193
GRAYSCALE ETHEREUM STAKING E SHS 389638107 41,618 1,942 SH SOLE 0 0 1,942
HEALTHPEAK PROPERTIES INC COM 42250P103 37,684 1,887 SH SOLE 0 0 1,887
HERC HLDGS INC COM 42704L104 3,994 32 SH SOLE 0 0 32
HOME DEPOT INC COM 437076102 1,717,949 6,039 SH SOLE 0 0 6,039
INDEPENDENCE RLTY TR INC COM 45378A106 15,722 1,082 SH SOLE 0 0 1,082
INTEL CORP COM 458140100 99,791 830 SH SOLE 0 0 830
INTERNATIONAL BUSINESS MACHS COM 459200101 153,951 700 SH SOLE 0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 145,167 357 SH SOLE 0 0 357
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 164,475 8,500 SH SOLE 0 0 8,500
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 11,513 71 SH SOLE 0 0 71
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 20,470 166 SH SOLE 0 0 166
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 351,727 6,462 SH SOLE 0 0 6,462
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 272,797 5,213 SH SOLE 0 0 5,213
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,461,605 12,301 SH SOLE 0 0 12,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,557 219 SH SOLE 0 0 219
INVESCO QQQ TR UNIT SER 1 46090E103 153,873 208 SH SOLE 0 0 208
IONQ INC COM 46222L108 4,386 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 66,987 1,415 SH SOLE 0 0 1,415
ISHARES ETHEREUM TR SHS 46438R105 21 1 SH SOLE 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 5,357,270 68,595 SH SOLE 0 0 68,595
ISHARES INC CORE MSCI EMKT 46434G103 57,381 707 SH SOLE 0 0 707
ISHARES INC ESG AWR MSCI EM 46434G863 185,390 3,423 SH SOLE 0 0 3,423
ISHARES INC MSCI BRAZIL ETF 464286400 26,285 706 SH SOLE 0 0 706
ISHARES INC MSCI EMRG CHN 46434G764 72,428 731 SH SOLE 0 0 731
ISHARES INC MSCI EURZONE ETF 464286608 430,912 6,400 SH SOLE 0 0 6,400
ISHARES TR 0-3 MTH TREASURY 46436E718 20,054 199 SH SOLE 0 0 199
ISHARES TR CORE 30 70 ETF 464289883 41 1 SH SOLE 0 0 1
ISHARES TR CORE 40 MODE ETF 464289875 49 1 SH SOLE 0 0 1
ISHARES TR CORE 60 BALA ETF 464289867 69 1 SH SOLE 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 97 1 SH SOLE 0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834 1,248,549 13,144 SH SOLE 0 0 13,144
ISHARES TR CORE S&P MCP ETF 464287507 117,998 1,640 SH SOLE 0 0 1,640
ISHARES TR CORE S&P SCP ETF 464287804 11,836 87 SH SOLE 0 0 87
ISHARES TR CORE S&P TTL STK 464287150 766,551 4,610 SH SOLE 0 0 4,610
ISHARES TR CORE S&P US VLU 464287663 28,122 255 SH SOLE 0 0 255
ISHARES TR CORE S&P500 ETF 464287200 344,633 450 SH SOLE 0 0 450
ISHARES TR CORE US AGGBD ET 464287226 16,450 174 SH SOLE 0 0 174
ISHARES TR DEVSMCP EXNA ETF 464288497 305,987 4,360 SH SOLE 0 0 4,360
ISHARES TR EAFE SML CP ETF 464288273 12,663 150 SH SOLE 0 0 150
ISHARES TR EAFE VALUE ETF 464288877 80 1 SH SOLE 0 0 1
ISHARES TR ESG AW MSCI EAFE 46435G516 49,877 484 SH SOLE 0 0 484
ISHARES TR ESG AWR MSCI USA 46435G425 34,695 208 SH SOLE 0 0 208
ISHARES TR ESG AWR US AGRGT 46435U549 779,484 17,226 SH SOLE 0 0 17,226
ISHARES TR GL TIMB FORE ETF 464288174 4,840 72 SH SOLE 0 0 72
ISHARES TR IBON 2026 TE ETF 46436E528 23 1 SH SOLE 0 0 1
ISHARES TR IBONDS OCT 2026 46438G505 26 1 SH SOLE 0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 2,688,839 34,825 SH SOLE 0 0 34,825
ISHARES TR IBOXX INV CP ETF 464287242 467 5 SH SOLE 0 0 5
ISHARES TR INTL DEV RE ETF 464288489 318,615 15,373 SH SOLE 0 0 15,373
ISHARES TR JPMORGAN USD EMG 464288281 4,776,738 52,584 SH SOLE 0 0 52,584
ISHARES TR MSCI ACWI ETF 464288257 318 2 SH SOLE 0 0 2
ISHARES TR MSCI EAFE ETF 464287465 436,338 4,200 SH SOLE 0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234 67 1 SH SOLE 0 0 1
ISHARES TR MSCI USA MMENTM 46432F396 35,543 112 SH SOLE 0 0 112
ISHARES TR RUS 1000 ETF 464287622 354,127 851 SH SOLE 0 0 851
ISHARES TR RUS 1000 GRW ETF 464287614 236,491 1,888 SH SOLE 0 0 1,888
ISHARES TR RUS 1000 VAL ETF 464287598 356,028 1,436 SH SOLE 0 0 1,436
ISHARES TR RUS MD CP GR ETF 464287481 845,356 6,140 SH SOLE 0 0 6,140
ISHARES TR RUS MDCP VAL ETF 464287473 588,630 3,662 SH SOLE 0 0 3,662
ISHARES TR RUS MID CAP ETF 464287499 288,864 2,707 SH SOLE 0 0 2,707
ISHARES TR RUSSELL 2000 ETF 464287655 142,280 512 SH SOLE 0 0 512
ISHARES TR S&P 500 GRWT ETF 464287309 143 1 SH SOLE 0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 229 1 SH SOLE 0 0 1
ISHARES TR S&P MC 400GR ETF 464287606 995,698 9,084 SH SOLE 0 0 9,084
ISHARES TR S&P MC 400VL ETF 464287705 524,125 3,806 SH SOLE 0 0 3,806
ISHARES TR S&P SML 600 GWT 464287887 1,347,895 8,407 SH SOLE 0 0 8,407
ISHARES TR SELF DRIVNG EV 46435U366 3,638 111 SH SOLE 0 0 111
ISHARES TR SHRT NAT MUN ETF 464288158 105 1 SH SOLE 0 0 1
ISHARES TR SP SMCP600VL ETF 464287879 764,757 5,970 SH SOLE 0 0 5,970
ISHARES TR TIPS BD ETF 464287176 105 1 SH SOLE 0 0 1
ISHARES TR U.S. FINLS ETF 464287788 302,338 2,406 SH SOLE 0 0 2,406
ISHARES TR U.S. MED DVC ETF 464288810 16,420 321 SH SOLE 0 0 321
ISHARES TR U.S. REAL ES ETF 464287739 29,558 311 SH SOLE 0 0 311
ISHARES TR U.S. UTILITS ETF 464287697 101 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,028,119 125,011 SH SOLE 0 0 125,011
JOHNSON & JOHNSON COM 478160104 42,624 161 SH SOLE 0 0 161
JPMORGAN CHASE & CO COM 46625H100 72,783 220 SH SOLE 0 0 220
KKR & CO INC COM 48251W104 92 1 SH SOLE 0 0 1
LINDE PLC SHS G54950103 23,884 50 SH SOLE 0 0 50
LOCKHEED MARTIN CORP COM 539830109 43,796 86 SH SOLE 0 0 86
LOWES COS INC COM 548661107 82,931 450 SH SOLE 0 0 450
LULULEMON ATHLETICA INC COM 550021109 674 7 SH SOLE 0 0 7
LUMENTUM HLDGS INC COM 55024U109 9,713 10 SH SOLE 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 137,868 250 SH SOLE 0 0 250
MERCK & CO INC COM 58933Y105 14,531 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 107,258 148 SH SOLE 0 0 148
MICRON TECHNOLOGY INC COM 595112103 1,066 1 SH SOLE 0 0 1
MICROSOFT CORP COM 594918104 110,274 215 SH SOLE 0 0 215
MOBILITY GLOBAL INC COM SHS 60744M106 9,399 548 SH SOLE 0 0 548
MPLX LP COM UNIT REP LTD 55336V100 4,900 87 SH SOLE 0 0 87
NETFLIX INC. COM 64110L106 5,219 75 SH SOLE 0 0 75
NIKE INC CL B 654106103 36 1 SH SOLE 0 0 1
NOKIA CORP SPONSORED ADR 654902204 11 1 SH SOLE 0 0 1
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 10,408 73 SH SOLE 0 0 73
NOVAVAX INC COM NEW 670002401 130 12 SH SOLE 0 0 12
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,616 316 SH SOLE 0 0 316
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 24,833 1,343 SH SOLE 0 0 1,343
NVIDIA CORPORATION COM 67066G104 780,303 3,417 SH SOLE 0 0 3,417
OKLO INC COM CL A 02156V109 38 1 SH SOLE 0 0 1
ORACLE CORP COM 68389X105 34,326 250 SH SOLE 0 0 250
ORGANON & CO COMMON STOCK 68622V106 137 10 SH SOLE 0 0 10
PACER FDS TR US CASH COWS 100 69374H881 56,746 850 SH SOLE 0 0 850
PALANTIR TECHNOLOGIES INC CL A 69608A108 230,072 1,230 SH SOLE 0 0 1,230
PALO ALTO NETWORKS INC COM 697435105 200,245 504 SH SOLE 0 0 504
PAYCHEX INC COM 704326107 13,495 137 SH SOLE 0 0 137
PEPSICO INC COM 713448108 77,553 612 SH SOLE 0 0 612
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 227 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 53,989 1,893 SH SOLE 0 0 1,893
PIMCO DYNAMIC INCOME FD SHS 72201Y101 146,432 10,437 SH SOLE 0 0 10,437
PIMCO INCOME STRATEGY FD II COM 72201J104 8,886 1,424 SH SOLE 0 0 1,424
PLANET LABS PBC COM CL A 72703X106 6,556 400 SH SOLE 0 0 400
PRUDENTIAL FINL INC COM 744320102 68,830 606 SH SOLE 0 0 606
QUALCOMM INC COM 747525103 327,592 1,780 SH SOLE 0 0 1,780
RBB FD INC US TREAS 30YR BD 74933W551 2,197 60 SH SOLE 0 0 60
REALTY INCOME CORP COM 756109104 41,154 758 SH SOLE 0 0 758
REMITLY GLOBAL INC COM 75960P104 8,857 415 SH SOLE 0 0 415
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,590 101 SH SOLE 0 0 101
RIO TINTO PLC SPONSORED ADR 767204100 574 6 SH SOLE 0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,258 285 SH SOLE 0 0 285
ROBLOX CORP CL A 771049103 85 2 SH SOLE 0 0 2
ROPER TECHNOLOGIES INC COM 776696106 139,764 400 SH SOLE 0 0 400
ROYAL CARIBBEAN GROUP COM V7780T103 53,172 200 SH SOLE 0 0 200
RTX CORPORATION COM 75513E101 52,354 282 SH SOLE 0 0 282
S&P GLOBAL INC COM 78409V104 216,170 548 SH SOLE 0 0 548
SALESFORCE INC COM 79466L302 16,071 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,359 778 SH SOLE 0 0 778
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 85,909 2,391 SH SOLE 0 0 2,391
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 2 SH SOLE 0 0 2
SEA LTD SPONSORD ADS 81141R100 3,895 40 SH SOLE 0 0 40
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 26,611 158 SH SOLE 0 0 158
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 31,129 286 SH SOLE 0 0 286
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 34,317 558 SH SOLE 0 0 558
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 18,797 352 SH SOLE 0 0 352
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 26,216 157 SH SOLE 0 0 157
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 56,928 513 SH SOLE 0 0 513
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 137,417 702 SH SOLE 0 0 702
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11,123 282 SH SOLE 0 0 282
SEMPRA COM 816851109 1,532,616 19,659 SH SOLE 0 0 19,659
SERVICENOW INC COM 81762P102 13,536 101 SH SOLE 0 0 101
SHELL PLC SPON ADS 780259305 10,741 113 SH SOLE 0 0 113
SOFI TECHNOLOGIES INC COM 83406F102 1,572 100 SH SOLE 0 0 100
SONY GROUP CORP SPONSORED ADR 835699307 48 2 SH SOLE 0 0 2
SOUTHWEST AIRLS CO COM 844741108 37,476 900 SH SOLE 0 0 900
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 14,181 94 SH SOLE 0 0 94
SPDR GOLD TR GOLD SHS 78463V107 260,876 685 SH SOLE 0 0 685
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 8,659 190 SH SOLE 0 0 190
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 41 1 SH SOLE 0 0 1
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 72 1 SH SOLE 0 0 1
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 26,612 530 SH SOLE 0 0 530
SPDR SERIES TRUST ST STR CONV ETF 78464A359 102 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,704 52 SH SOLE 0 0 52
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,201 36 SH SOLE 0 0 36
SPDR SERIES TRUST ST STR PR SP1500 78464A805 90,209 980 SH SOLE 0 0 980
SPDR SERIES TRUST ST STR SP BIOT 78464A870 30,275 192 SH SOLE 0 0 192
SPDR SERIES TRUST ST STR SP DIV 78464A763 226,885 1,549 SH SOLE 0 0 1,549
SPDR SERIES TRUST ST STR SP HOME 78464A888 50,642 527 SH SOLE 0 0 527
SPDR SERIES TRUST ST STR SP600SM C 78464A300 103 1 SH SOLE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 488 1 SH SOLE 0 0 1
SPROUTS FMRS MKT INC COM 85208M102 6,635 100 SH SOLE 0 0 100
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 1,830 1,000 SH SOLE 0 0 1,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,224,080 2,407 SH SOLE 0 0 2,407
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,242,755 1,630 SH SOLE 0 0 1,630
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 24,299 37 SH SOLE 0 0 37
STRATEGY INC CL A NEW 594972408 6,890 45 SH SOLE 0 0 45
SYNOPSYS INC COM 871607107 2,175 5 SH SOLE 0 0 5
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 231,021 506 SH SOLE 0 0 506
TANDEM DIABETES CARE INC COM NEW 875372203 68,878 4,223 SH SOLE 0 0 4,223
TESLA INC COM 88160R101 1,306,766 3,683 SH SOLE 0 0 3,683
THE CIGNA GROUP COM 125523100 35,338 130 SH SOLE 0 0 130
TJX COS INC NEW COM 872540109 2,401 18 SH SOLE 0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100 524 100 SH SOLE 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 20,553 300 SH SOLE 0 0 300
UNION PAC CORP COM 907818108 108,852 400 SH SOLE 0 0 400
UNITED STS BRENT OIL FD LP UNIT 91167Q100 10,906 181 SH SOLE 0 0 181
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 100,755 2,533 SH SOLE 0 0 2,533
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,822 96 SH SOLE 0 0 96
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 27,698 243 SH SOLE 0 0 243
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 317,986 3,720 SH SOLE 0 0 3,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,947 42 SH SOLE 0 0 42
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52,117 225 SH SOLE 0 0 225
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,477,206 49,686 SH SOLE 0 0 49,686
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,421,038 9,723 SH SOLE 0 0 9,723
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 725,026 3,708 SH SOLE 0 0 3,708
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 779,809 9,944 SH SOLE 0 0 9,944
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 960,451 2,843 SH SOLE 0 0 2,843
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 74,838 263 SH SOLE 0 0 263
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 858,970 3,718 SH SOLE 0 0 3,718
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,970,237 13,281 SH SOLE 0 0 13,281
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 56,181 260 SH SOLE 0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,386,487 71,254 SH SOLE 0 0 71,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272,525 389 SH SOLE 0 0 389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,231,712 14,845 SH SOLE 0 0 14,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322,245 5,433 SH SOLE 0 0 5,433
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,162 359 SH SOLE 0 0 359
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331,565 2,863 SH SOLE 0 0 2,863
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,640,287 109,132 SH SOLE 0 0 109,132
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,559,929 12,099 SH SOLE 0 0 12,099
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213,256 1,900 SH SOLE 0 0 1,900
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45,749 136 SH SOLE 0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644,052 2,760 SH SOLE 0 0 2,760
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,529 171 SH SOLE 0 0 171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 612,456 8,674 SH SOLE 0 0 8,674
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16,049,473 254,229 SH SOLE 0 0 254,229
VANGUARD WORLD FD CONSUM STP ETF 92204A207 43,424 199 SH SOLE 0 0 199
VANGUARD WORLD FD ESG INTL STK ETF 921910725 246,479 3,040 SH SOLE 0 0 3,040
VANGUARD WORLD FD ESG US STK ETF 921910733 752,162 5,550 SH SOLE 0 0 5,550
VANGUARD WORLD FD FINANCIALS ETF 92204A405 48,394 372 SH SOLE 0 0 372
VANGUARD WORLD FD INF TECH ETF 92204A702 19,102 152 SH SOLE 0 0 152
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 372,011 4,015 SH SOLE 0 0 4,015
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 435,741 2,705 SH SOLE 0 0 2,705
VERTIV HOLDINGS CO COM CL A 92537N108 24,178 100 SH SOLE 0 0 100
VISA INC COM CL A 92826C839 602,183 1,676 SH SOLE 0 0 1,676
WALMART INC COM 931142103 50,713 488 SH SOLE 0 0 488
WELLS FARGO & CO COM 949746101 107,357 1,341 SH SOLE 0 0 1,341
WELLTOWER INC COM 95040Q104 19,571 85 SH SOLE 0 0 85
WILLIAMS COS INC COM 969457100 3,263 48 SH SOLE 0 0 48
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,069 89 SH SOLE 0 0 89
WW GRAINGER INC COM 384802104 1,251 1 SH SOLE 0 0 1