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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   192,375,192 469,907 SH   SOLE   0 0 469,907
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   171,448,495 2,322,206 SH   SOLE   0 0 2,322,206
ISHARES TR CORE MSCI EAFE 46432F842   138,039,704 2,064,917 SH   SOLE   0 0 2,064,917
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   119,958,031 4,707,929 SH   SOLE   0 0 4,707,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   93,917,363 1,130,989 SH   SOLE   0 0 1,130,989
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   93,419,161 1,827,806 SH   SOLE   0 0 1,827,806
ISHARES TR ISHS 1-5YR INVS 464288646   84,462,436 1,671,200 SH   SOLE   0 0 1,671,200
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   77,389,199 1,463,210 SH   SOLE   0 0 1,463,210
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   64,769,359 1,134,513 SH   SOLE   0 0 1,134,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,926,672 1,415,246 SH   SOLE   0 0 1,415,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,608,706 1,079,423 SH   SOLE   0 0 1,079,423
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,089,820 736,075 SH   SOLE   0 0 736,075
ISHARES TR CORE S&P TTL STK 464287150   38,069,218 420,422 SH   SOLE   0 0 420,422
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   37,885,982 774,448 SH   SOLE   0 0 774,448
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   36,809,547 629,438 SH   SOLE   0 0 629,438
SPDR SER TR PORTFLI TIPS ETF 78464A656   34,100,922 1,278,625 SH   SOLE   0 0 1,278,625
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,908,140 717,037 SH   SOLE   0 0 717,037
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31,044,016 166,180 SH   SOLE   0 0 166,180
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,732,023 309,705 SH   SOLE   0 0 309,705
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,657,786 505,840 SH   SOLE   0 0 505,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,883,720 126,819 SH   SOLE   0 0 126,819
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,597,905 477,484 SH   SOLE   0 0 477,484
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,657,670 60,249 SH   SOLE   0 0 60,249
APPLE INC COM 037833100   21,059,576 127,711 SH   SOLE   0 0 127,711
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   20,920,662 620,607 SH   SOLE   0 0 620,607
ISHARES TR IBOXX HI YD ETF 464288513   19,880,764 263,147 SH   SOLE   0 0 263,147
ISHARES TR TIPS BD ETF 464287176   19,853,340 180,076 SH   SOLE   0 0 180,076
VANGUARD INDEX FDS MID CAP ETF 922908629   19,404,791 92,001 SH   SOLE   0 0 92,001
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,074,754 593,859 SH   SOLE   0 0 593,859
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,416,116 427,704 SH   SOLE   0 0 427,704
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,953,494 400,887 SH   SOLE   0 0 400,887
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,161,500 79,983 SH   SOLE   0 0 79,983
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,143,646 356,321 SH   SOLE   0 0 356,321
SPDR SER TR PORTFOLIO S&P600 78468R853   14,746,806 390,437 SH   SOLE   0 0 390,437
SPDR SER TR PORTFOLI S&P1500 78464A805   14,313,695 283,833 SH   SOLE   0 0 283,833
ISHARES TR MSCI USA QLT FCT 46432F339   14,062,464 113,348 SH   SOLE   0 0 113,348
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,403,367 497,927 SH   SOLE   0 0 497,927
VANGUARD INDEX FDS VALUE ETF 922908744   12,327,859 89,261 SH   SOLE   0 0 89,261
ISHARES TR CORE US AGGBD ET 464287226   11,163,005 112,033 SH   SOLE   0 0 112,033
ISHARES TR EAFE SML CP ETF 464288273   11,045,994 185,616 SH   SOLE   0 0 185,616
ISHARES TR MSCI EAFE ETF 464287465   10,976,900 153,480 SH   SOLE   0 0 153,480
ISHARES TR CALIF MUN BD ETF 464288356   10,678,968 185,980 SH   SOLE   0 0 185,980
ISHARES TR CORE S&P500 ETF 464287200   10,213,931 24,847 SH   SOLE   0 0 24,847
ISHARES TR JPMORGAN USD EMG 464288281   9,680,374 112,197 SH   SOLE   0 0 112,197
ISHARES TR PFD AND INCM SEC 464288687   9,600,802 307,521 SH   SOLE   0 0 307,521
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,568,905 380,625 SH   SOLE   0 0 380,625
ISHARES INC CORE MSCI EMKT 46434G103   9,410,603 192,880 SH   SOLE   0 0 192,880
MICROSOFT CORP COM 594918104   9,408,373 32,634 SH   SOLE   0 0 32,634
ISHARES TR CRE U S REIT ETF 464288521   9,232,265 183,180 SH   SOLE   0 0 183,180
ISHARES TR RUS 2000 VAL ETF 464287630   8,986,415 65,585 SH   SOLE   0 0 65,585
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,584,206 175,942 SH   SOLE   0 0 175,942
ISHARES INC EMNG MKTS EQT 46434G889   8,221,148 198,005 SH   SOLE   0 0 198,005
ISHARES TR 1 3 YR TREAS BD 464287457   6,559,936 79,843 SH   SOLE   0 0 79,843
ISHARES TR S&P 500 VAL ETF 464287408   5,941,297 39,149 SH   SOLE   0 0 39,149
ISHARES TR CORE INTL AGGR 46435G672   5,593,145 114,262 SH   SOLE   0 0 114,262
ISHARES TR CORE S&P MCP ETF 464287507   5,313,876 21,242 SH   SOLE   0 0 21,242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,262,846 68,804 SH   SOLE   0 0 68,804
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,992,389 73,580 SH   SOLE   0 0 73,580
VANGUARD WELLINGTON FD US QUALITY 921935706   4,824,892 44,539 SH   SOLE   0 0 44,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,753,082 88,893 SH   SOLE   0 0 88,893
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,641,429 91,637 SH   SOLE   0 0 91,637
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,485,361 58,840 SH   SOLE   0 0 58,840
ISHARES TR NORTH AMERN NAT 464287374   4,470,745 114,137 SH   SOLE   0 0 114,137
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,381,748 128,384 SH   SOLE   0 0 128,384
ISHARES TR RUS 1000 ETF 464287622   4,307,850 19,126 SH   SOLE   0 0 19,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,218,113 31,462 SH   SOLE   0 0 31,462
TESLA INC COM 88160R101   4,083,020 19,681 SH   SOLE   0 0 19,681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,774,304 108,457 SH   SOLE   0 0 108,457
AON PLC SHS CL A G0403H108   3,614,138 11,463 SH   SOLE   0 0 11,463
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,476,808 112,264 SH   SOLE   0 0 112,264
SPDR SER TR PORTFOLIO S&P400 78464A847   3,443,363 78,365 SH   SOLE   0 0 78,365
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,333,750 129,265 SH   SOLE   0 0 129,265
UNITED PARCEL SERVICE INC CL B 911312106   3,331,284 17,172 SH   SOLE   0 0 17,172
ISHARES TR CORE S&P SCP ETF 464287804   3,269,009 33,806 SH   SOLE   0 0 33,806
AMAZON COM INC COM 023135106   3,150,138 30,498 SH   SOLE   0 0 30,498
ISHARES TR NATIONAL MUN ETF 464288414   2,992,479 27,775 SH   SOLE   0 0 27,775
INVESCO QQQ TR UNIT SER 1 46090E103   2,944,338 9,174 SH   SOLE   0 0 9,174
COSTCO WHSL CORP NEW COM 22160K105   2,860,601 5,757 SH   SOLE   0 0 5,757
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,777,165 17,493 SH   SOLE   0 0 17,493
ISHARES TR MSCI EMG MKT ETF 464287234   2,768,993 70,172 SH   SOLE   0 0 70,172
ABBVIE INC COM 00287Y109   2,756,005 17,293 SH   SOLE   0 0 17,293
SEMPRA COM 816851109   2,652,540 17,548 SH   SOLE   0 0 17,548
HOME DEPOT INC COM 437076102   2,577,424 8,733 SH   SOLE   0 0 8,733
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,368,468 36,116 SH   SOLE   0 0 36,116
ISHARES TR S&P MC 400VL ETF 464287705   2,360,827 22,972 SH   SOLE   0 0 22,972
MERCK & CO INC COM 58933Y105   2,339,345 21,988 SH   SOLE   0 0 21,988
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,314,453 45,686 SH   SOLE   0 0 45,686
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,267,941 116,305 SH   SOLE   0 0 116,305
ISHARES TR RUS 1000 GRW ETF 464287614   2,253,041 9,221 SH   SOLE   0 0 9,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,244,159 7,268 SH   SOLE   0 0 7,268
LEIDOS HOLDINGS INC COM 525327102   2,201,707 23,916 SH   SOLE   0 0 23,916
CATERPILLAR INC COM 149123101   2,016,200 8,811 SH   SOLE   0 0 8,811
QUALCOMM INC COM 747525103   1,886,537 14,787 SH   SOLE   0 0 14,787
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,863,893 75,248 SH   SOLE   0 0 75,248
MVB FINL CORP COM 553810102   1,750,767 84,824 SH   SOLE   0 0 84,824
ABBOTT LABS COM 002824100   1,688,398 16,674 SH   SOLE   0 0 16,674
SCIENCE APPLICATIONS INTL CO COM 808625107   1,663,266 15,478 SH   SOLE   0 0 15,478
LOCKHEED MARTIN CORP COM 539830109   1,659,282 3,510 SH   SOLE   0 0 3,510
JOHNSON & JOHNSON COM 478160104   1,556,385 10,041 SH   SOLE   0 0 10,041
ISHARES INC EM MKT SM-CP ETF 464286475   1,517,071 30,114 SH   SOLE   0 0 30,114
EDWARDS LIFESCIENCES CORP COM 28176E108   1,473,835 17,815 SH   SOLE   0 0 17,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,438,158 13,165 SH   SOLE   0 0 13,165
ISHARES TR SP SMCP600VL ETF 464287879   1,411,672 15,084 SH   SOLE   0 0 15,084
GENERAL DYNAMICS CORP COM 369550108   1,397,786 6,125 SH   SOLE   0 0 6,125
PROCTER AND GAMBLE CO COM 742718109   1,390,615 9,352 SH   SOLE   0 0 9,352
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,314,044 13,418 SH   SOLE   0 0 13,418
UNITEDHEALTH GROUP INC COM 91324P102   1,304,875 2,761 SH   SOLE   0 0 2,761
LILLY ELI & CO COM 532457108   1,297,709 3,779 SH   SOLE   0 0 3,779
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,290,702 19,532 SH   SOLE   0 0 19,532
NORTHROP GRUMMAN CORP COM 666807102   1,270,192 2,751 SH   SOLE   0 0 2,751
ISHARES TR RUS 1000 VAL ETF 464287598   1,262,015 8,289 SH   SOLE   0 0 8,289
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,242,661 8,229 SH   SOLE   0 0 8,229
DISNEY WALT CO COM 254687106   1,213,314 12,117 SH   SOLE   0 0 12,117
ISHARES TR RUS MDCP VAL ETF 464287473   1,204,838 11,345 SH   SOLE   0 0 11,345
BOEING CO COM 097023105   1,126,994 5,305 SH   SOLE   0 0 5,305
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,126,749 7,455 SH   SOLE   0 0 7,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,123,238 23,474 SH   SOLE   0 0 23,474
NVIDIA CORPORATION COM 67066G104   1,118,072 4,025 SH   SOLE   0 0 4,025
ISHARES TR RUSSELL 3000 ETF 464287689   1,112,988 4,728 SH   SOLE   0 0 4,728
EXXON MOBIL CORP COM 30231G102   1,100,891 10,039 SH   SOLE   0 0 10,039
HONEYWELL INTL INC COM 438516106   1,087,670 5,691 SH   SOLE   0 0 5,691
PFIZER INC COM 717081103   1,084,764 26,587 SH   SOLE   0 0 26,587
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,057,582 15,453 SH   SOLE   0 0 15,453
CHEVRON CORP NEW COM 166764100   1,055,265 6,468 SH   SOLE   0 0 6,468
ALPHABET INC CAP STK CL C 02079K107   1,049,774 10,094 SH   SOLE   0 0 10,094
SPDR SER TR BLOOMBERG INTL T 78464A516   1,047,016 45,286 SH   SOLE   0 0 45,286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,037,792 7,402 SH   SOLE   0 0 7,402
ISHARES TR GL CLEAN ENE ETF 464288224   1,014,857 51,307 SH   SOLE   0 0 51,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,011,482 3,539 SH   SOLE   0 0 3,539
ISHARES TR MSCI ACWI ETF 464288257   955,172 10,478 SH   SOLE   0 0 10,478
ALPHABET INC CAP STK CL A 02079K305   949,233 9,151 SH   SOLE   0 0 9,151
STARBUCKS CORP COM 855244109   931,555 8,946 SH   SOLE   0 0 8,946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   899,938 4,618 SH   SOLE   0 0 4,618
ELEVANCE HEALTH INC COM 036752103   854,364 1,858 SH   SOLE   0 0 1,858
VISA INC COM CL A 92826C839   807,372 3,581 SH   SOLE   0 0 3,581
SPDR SER TR BLOOMBERG HIGH Y 78468R622   802,624 8,647 SH   SOLE   0 0 8,647
BANK AMERICA CORP COM 060505104   751,790 26,286 SH   SOLE   0 0 26,286
PURE STORAGE INC CL A 74624M102   743,463 29,144 SH   SOLE   0 0 29,144
AVERY DENNISON CORP COM 053611109   713,573 3,988 SH   SOLE   0 0 3,988
ORACLE CORP COM 68389X105   704,718 7,584 SH   SOLE   0 0 7,584
AMEREN CORP COM 023608102   685,665 7,937 SH   SOLE   0 0 7,937
ISHARES TR RUSSELL 2000 ETF 464287655   668,731 3,748 SH   SOLE   0 0 3,748
MCDONALDS CORP COM 580135101   668,429 2,391 SH   SOLE   0 0 2,391
ISHARES INC MSCI BIC ETF 464286657   664,572 19,141 SH   SOLE   0 0 19,141
INTEL CORP COM 458140100   657,778 20,134 SH   SOLE   0 0 20,134
WALMART INC COM 931142103   634,143 4,301 SH   SOLE   0 0 4,301
WELLS FARGO CO NEW COM 949746101   630,997 16,881 SH   SOLE   0 0 16,881
ISHARES TR CORE S&P US VLU 464287663   629,934 8,538 SH   SOLE   0 0 8,538
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   620,286 13,223 SH   SOLE   0 0 13,223
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   612,622 10,671 SH   SOLE   0 0 10,671
RELIANCE STEEL & ALUMINUM CO COM 759509102   609,340 2,373 SH   SOLE   0 0 2,373
PEPSICO INC COM 713448108   608,333 3,337 SH   SOLE   0 0 3,337
FIRSTENERGY CORP COM 337932107   604,122 15,080 SH   SOLE   0 0 15,080
JPMORGAN CHASE & CO COM 46625H100   574,706 4,410 SH   SOLE   0 0 4,410
VANGUARD WORLD FD ESG INTL STK ETF 921910725   558,436 10,665 SH   SOLE   0 0 10,665
PHILIP MORRIS INTL INC COM 718172109   557,829 5,736 SH   SOLE   0 0 5,736
SPDR GOLD TR GOLD SHS 78463V107   536,468 2,928 SH   SOLE   0 0 2,928
BRISTOL-MYERS SQUIBB CO COM 110122108   533,492 7,697 SH   SOLE   0 0 7,697
PNC FINL SVCS GROUP INC COM 693475105   521,746 4,105 SH   SOLE   0 0 4,105
TJX COS INC NEW COM 872540109   516,090 6,586 SH   SOLE   0 0 6,586
ISHARES TR ESG AWR MSCI USA 46435G425   508,962 5,627 SH   SOLE   0 0 5,627
ISHARES TR ESG AW MSCI EAFE 46435G516   504,963 7,029 SH   SOLE   0 0 7,029
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   502,769 3,884 SH   SOLE   0 0 3,884
PERKINELMER INC COM 714046109   502,410 3,770 SH   SOLE   0 0 3,770
SPDR SER TR PRTFLO S&P500 GW 78464A409   495,026 8,942 SH   SOLE   0 0 8,942
AMGEN INC COM 031162100   489,922 2,027 SH   SOLE   0 0 2,027
TETRA TECH INC NEW COM 88162G103   479,954 3,267 SH   SOLE   0 0 3,267
VANGUARD INDEX FDS GROWTH ETF 922908736   467,700 1,875 SH   SOLE   0 0 1,875
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   462,497 802 SH   SOLE   0 0 802
3M CO COM 88579Y101   455,967 4,338 SH   SOLE   0 0 4,338
VANECK ETF TRUST NATURAL RESOURC 92189F841   426,125 8,640 SH   SOLE   0 0 8,640
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   422,182 10,742 SH   SOLE   0 0 10,742
GAMING & LEISURE PPTYS INC COM 36467J108   414,137 7,955 SH   SOLE   0 0 7,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   408,842 2,734 SH   SOLE   0 0 2,734
CHARTER COMMUNICATIONS INC N CL A 16119P108   402,311 1,125 SH   SOLE   0 0 1,125
CISCO SYS INC COM 17275R102   399,638 7,645 SH   SOLE   0 0 7,645
ISHARES TR SHRT NAT MUN ETF 464288158   392,576 3,750 SH   SOLE   0 0 3,750
BECTON DICKINSON & CO COM 075887109   392,103 1,584 SH   SOLE   0 0 1,584
YUM BRANDS INC COM 988498101   388,287 2,940 SH   SOLE   0 0 2,940
NETFLIX INC COM 64110L106   384,865 1,114 SH   SOLE   0 0 1,114
ISHARES TR INTL TREA BD ETF 464288117   373,590 9,291 SH   SOLE   0 0 9,291
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   368,872 15,044 SH   SOLE   0 0 15,044
ISHARES TR S&P MC 400GR ETF 464287606   358,623 5,015 SH   SOLE   0 0 5,015
SPDR SER TR ICE PFD SEC ETF 78464A292   351,554 10,352 SH   SOLE   0 0 10,352
ISHARES TR S&P 500 GRWT ETF 464287309   348,598 5,456 SH   SOLE   0 0 5,456
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   348,336 10,835 SH   SOLE   0 0 10,835
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   346,997 12,828 SH   SOLE   0 0 12,828
THE CIGNA GROUP COM 125523100   333,722 1,306 SH   SOLE   0 0 1,306
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   332,453 7,125 SH   SOLE   0 0 7,125
VANGUARD WORLD FDS INF TECH ETF 92204A702   330,957 859 SH   SOLE   0 0 859
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   327,797 3,570 SH   SOLE   0 0 3,570
AMERICAN CENTY ETF TR US EQT ETF 025072885   327,253 4,617 SH   SOLE   0 0 4,617
MCKESSON CORP COM 58155Q103   327,028 918 SH   SOLE   0 0 918
PAYCHEX INC COM 704326107   326,238 2,847 SH   SOLE   0 0 2,847
BAXTER INTL INC COM 071813109   325,405 8,023 SH   SOLE   0 0 8,023
COCA COLA CO COM 191216100   318,586 5,136 SH   SOLE   0 0 5,136
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   311,863 5,380 SH   SOLE   0 0 5,380
AECOM COM 00766T100   309,454 3,670 SH   SOLE   0 0 3,670
TEXAS INSTRS INC COM 882508104   308,988 1,661 SH   SOLE   0 0 1,661
SKECHERS U S A INC CL A 830566105   307,169 6,464 SH   SOLE   0 0 6,464
LOWES COS INC COM 548661107   304,954 1,525 SH   SOLE   0 0 1,525
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   301,719 2,982 SH   SOLE   0 0 2,982
ON SEMICONDUCTOR CORP COM 682189105   292,154 3,549 SH   SOLE   0 0 3,549
META PLATFORMS INC CL A 30303M102   284,635 1,343 SH   SOLE   0 0 1,343
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   284,495 6,785 SH   SOLE   0 0 6,785
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   284,134 3,340 SH   SOLE   0 0 3,340
PPL CORP COM 69351T106   283,174 10,190 SH   SOLE   0 0 10,190
ISHARES INC MSCI EMRG CHN 46434G764   282,513 5,727 SH   SOLE   0 0 5,727
FORD MTR CO DEL COM 345370860   281,285 22,324 SH   SOLE   0 0 22,324
PRUDENTIAL FINL INC COM 744320102   273,272 3,303 SH   SOLE   0 0 3,303
RLI CORP COM 749607107   271,801 2,045 SH   SOLE   0 0 2,045
ALTRIA GROUP INC COM 02209S103   271,397 6,082 SH   SOLE   0 0 6,082
ISHARES TR RUS MD CP GR ETF 464287481   270,560 2,972 SH   SOLE   0 0 2,972
COLGATE PALMOLIVE CO COM 194162103   268,654 3,575 SH   SOLE   0 0 3,575
ISHARES TR CORE MSCI TOTAL 46432F834   267,686 4,321 SH   SOLE   0 0 4,321
ENTERPRISE FINL SVCS CORP COM 293712105   262,746 5,892 SH   SOLE   0 0 5,892
MONDELEZ INTL INC CL A 609207105   256,269 3,676 SH   SOLE   0 0 3,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   255,423 3,919 SH   SOLE   0 0 3,919
WHEATON PRECIOUS METALS CORP COM 962879102   255,248 5,300 SH   SOLE   0 0 5,300
MASTERCARD INCORPORATED CL A 57636Q104   254,750 701 SH   SOLE   0 0 701
ISHARES TR RUSEL 2500 ETF 46435G268   254,639 4,645 SH   SOLE   0 0 4,645
DEXCOM INC COM 252131107   251,878 2,168 SH   SOLE   0 0 2,168
VANGUARD WORLD FD MEGA GRWTH IND 921910816   250,729 1,226 SH   SOLE   0 0 1,226
WP CAREY INC COM 92936U109   248,537 3,209 SH   SOLE   0 0 3,209
LABORATORY CORP AMER HLDGS COM NEW 50540R409   241,085 1,051 SH   SOLE   0 0 1,051
TARGET CORP COM 87612E106   240,992 1,455 SH   SOLE   0 0 1,455
SERVICENOW INC COM 81762P102   240,260 517 SH   SOLE   0 0 517
ADOBE SYSTEMS INCORPORATED COM 00724F101   239,700 622 SH   SOLE   0 0 622
SPDR SER TR S&P DIVID ETF 78464A763   237,748 1,922 SH   SOLE   0 0 1,922
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   227,507 3,045 SH   SOLE   0 0 3,045
INTERNATIONAL BUSINESS MACHS COM 459200101   227,095 1,732 SH   SOLE   0 0 1,732
ISHARES TR S&P SML 600 GWT 464287887   224,607 2,043 SH   SOLE   0 0 2,043
CORTEVA INC COM 22052L104   223,801 3,711 SH   SOLE   0 0 3,711
CONOCOPHILLIPS COM 20825C104   223,322 2,251 SH   SOLE   0 0 2,251
L3HARRIS TECHNOLOGIES INC COM 502431109   222,144 1,132 SH   SOLE   0 0 1,132
ISHARES TR U.S. REAL ES ETF 464287739   216,722 2,553 SH   SOLE   0 0 2,553
DOW INC COM 260557103   215,223 3,926 SH   SOLE   0 0 3,926
BROADCOM INC COM 11135F101   211,708 330 SH   SOLE   0 0 330
US BANCORP DEL COM NEW 902973304   211,505 5,867 SH   SOLE   0 0 5,867
ROCKWELL AUTOMATION INC COM 773903109   208,936 712 SH   SOLE   0 0 712
BROOKFIELD CORP CL A LTD VT SH 11271J107   207,892 6,379 SH   SOLE   0 0 6,379
VERIZON COMMUNICATIONS INC COM 92343V104   207,282 5,330 SH   SOLE   0 0 5,330
CARRIER GLOBAL CORPORATION COM 14448C104   202,095 4,417 SH   SOLE   0 0 4,417
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   198,974 17,094 SH   SOLE   0 0 17,094
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   156,891 14,250 SH   SOLE   0 0 14,250
PIMCO CALIF MUN INCOME FD II COM 72200M108   120,199 19,387 SH   SOLE   0 0 19,387
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   114,043 50,912 SH   SOLE   0 0 50,912
NEOVOLTA INC COM 640655106   27,528 10,753 SH   SOLE   0 0 10,753
LORDSTOWN MOTORS CORP COM CL A 54405Q100   18,401 27,750 SH   SOLE   0 0 27,750
CANOPY GROWTH CORP COM 138035100   17,868 10,210 SH   SOLE   0 0 10,210
TERAWULF INC COM 88080T104   14,639 15,610 SH   SOLE   0 0 15,610
CIDARA THERAPEUTICS INC COM 171757107   14,605 11,500 SH   SOLE   0 0 11,500