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
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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
3M CO COM 88579Y101 BBG001S5T7X2 458,173 4,894 SH   SOLE   0 0 4,894
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 237,304 1,592 SH   SOLE   0 0 1,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 296,054 964 SH   SOLE   0 0 964
ADOBE INC COM 00724F101 BBG001S5NCQ5 687,855 1,349 SH   SOLE   0 0 1,349
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 458,783 4,462 SH   SOLE   0 0 4,462
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 219,000 4,520 SH   SOLE   0 0 4,520
ALLSTATE CORP COM 020002101 BBG001S9BM06 205,259 1,842 SH   SOLE   0 0 1,842
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 782,150 5,977 SH   SOLE   0 0 5,977
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,832,892 13,901 SH   SOLE   0 0 13,901
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 205,078 4,877 SH   SOLE   0 0 4,877
AMAZON COM INC COM 023135106 BBG001S5PQL7 946,281 7,444 SH   SOLE   0 0 7,444
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 240,111 26,213 SH   SOLE   0 0 26,213
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 450,207 5,722 SH   SOLE   0 0 5,722
AMGEN INC COM 031162100 BBG001S5NNL6 389,883 1,451 SH   SOLE   0 0 1,451
APPLE INC COM 037833100 BBG001S5N8V8 9,610,197 56,131 SH   SOLE   0 0 56,131
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 503,435 3,636 SH   SOLE   0 0 3,636
AUTODESK INC COM 052769106 BBG001S5SCD4 3,626,512 17,527 SH   SOLE   0 0 17,527
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,438,091 14,291 SH   SOLE   0 0 14,291
AUTOZONE INC COM 053332102 BBG001S6Q5D9 579,118 228 SH   SOLE   0 0 228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 631,241 1,802 SH   SOLE   0 0 1,802
BEST BUY INC COM 086516101 BBG001S5P285 398,297 5,733 SH   SOLE   0 0 5,733
BOEING CO COM 097023105 BBG001S5P0V3 385,660 2,012 SH   SOLE   0 0 2,012
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 249,565 4,300 SH   SOLE   0 0 4,300
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,064,091 1,281 SH   SOLE   0 0 1,281
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 204,300 2,372 SH   SOLE   0 0 2,372
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 418,694 1,787 SH   SOLE   0 0 1,787
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,204,528 36,910 SH   SOLE   0 0 36,910
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,186,572 37,166 SH   SOLE   0 0 37,166
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,205,404 13,079 SH   SOLE   0 0 13,079
CISCO SYS INC COM 17275R102 BBG001S6HC62 807,494 15,020 SH   SOLE   0 0 15,020
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,576,003 36,226 SH   SOLE   0 0 36,226
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 231,544 8,444 SH   SOLE   0 0 8,444
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 382,432 4,471 SH   SOLE   0 0 4,471
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 250,935 444 SH   SOLE   0 0 444
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 380,690 14,074 SH   SOLE   0 0 14,074
CUMMINS INC COM 231021106 BBG001S5Q9M3 321,521 1,407 SH   SOLE   0 0 1,407
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 28,751 17,425 SH   SOLE   0 0 17,425
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 250,320 5,248 SH   SOLE   0 0 5,248
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 336,397 2,172 SH   SOLE   0 0 2,172
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 202,305 1,672 SH   SOLE   0 0 1,672
DTE ENERGY CO COM 233331107 BBG001S5QN88 308,282 3,105 SH   SOLE   0 0 3,105
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 289,530 3,280 SH   SOLE   0 0 3,280
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 168,461 21,935 SH   SOLE   0 0 21,935
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 172,380 14,401 SH   SOLE   0 0 14,401
EDISON INTL COM 281020107 BBG001S7MY75 341,222 5,391 SH   SOLE   0 0 5,391
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,118,733 16,148 SH   SOLE   0 0 16,148
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 489,448 4,065 SH   SOLE   0 0 4,065
ELI LILLY & CO COM 532457108 BBG001S5STL8 251,713 469 SH   SOLE   0 0 469
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 418,301 4,332 SH   SOLE   0 0 4,332
EMX RTY CORP COM 26873J107 BBG001S9CTR1 49,062 27,563 SH   SOLE   0 0 27,563
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 480,600 4,000 SH   SOLE   0 0 4,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 243,336 4,145 SH   SOLE   0 0 4,145
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 44,340 10,633 SH   SOLE   0 0 10,633
EXELON CORP COM 30161N101 BBG001SBJMT2 210,393 5,567 SH   SOLE   0 0 5,567
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,179,813 30,851 SH   SOLE   0 0 30,851
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,120,776 27,225 SH   SOLE   0 0 27,225
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 721,439 6,136 SH   SOLE   0 0 6,136
FASTENAL CO COM 311900104 BBG001S5R1F7 389,975 7,137 SH   SOLE   0 0 7,137
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 259,136 4,620 SH   SOLE   0 0 4,620
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 386,968 11,572 SH   SOLE   0 0 11,572
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 242,578 19,531 SH   SOLE   0 0 19,531
FORTINET INC COM 34959E109 BBG001S77BL6 3,640,026 62,032 SH   SOLE   0 0 62,032
GARTNER INC COM 366651107 BBG001S5SD60 477,274 1,389 SH   SOLE   0 0 1,389
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 329,245 1,490 SH   SOLE   0 0 1,490
GENERAL MLS INC COM 370334104 BBG001S5RKR2 292,178 4,566 SH   SOLE   0 0 4,566
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,836,410 157,945 SH   SOLE   0 0 157,945
HOLOGIC INC COM 436440101 BBG001S6HWB2 462,829 6,669 SH   SOLE   0 0 6,669
HOME DEPOT INC COM 437076102 BBG001S5RTW7 651,599 2,156 SH   SOLE   0 0 2,156
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 421,777 2,283 SH   SOLE   0 0 2,283
HP INC COM 40434L105 BBG001S6W7N7 2,906,495 113,093 SH   SOLE   0 0 113,093
HUMANA INC COM 444859102 BBG001S5S1X6 2,902,138 5,965 SH   SOLE   0 0 5,965
INTEL CORP COM 458140100 BBG001S5SF65 226,830 6,381 SH   SOLE   0 0 6,381
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 456,677 3,255 SH   SOLE   0 0 3,255
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 302,935 8,541 SH   SOLE   0 0 8,541
INTUIT COM 461202103 BBG001S6TWR2 357,658 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 327,121 913 SH   SOLE   0 0 913
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,153,858 87,284 SH   SOLE   0 0 87,284
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 227,915 4,156 SH   SOLE   0 0 4,156
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 7,971,586 136,781 SH   SOLE   0 0 136,781
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 237,162 2,514 SH   SOLE   0 0 2,514
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 628,686 1,464 SH   SOLE   0 0 1,464
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 408,886 4,348 SH   SOLE   0 0 4,348
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12,250,610 166,178 SH   SOLE   0 0 166,178
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,481,589 90,664 SH   SOLE   0 0 90,664
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,646,467 110,947 SH   SOLE   0 0 110,947
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,078,087 81,109 SH   SOLE   0 0 81,109
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,358,735 122,168 SH   SOLE   0 0 122,168
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,601,964 55,915 SH   SOLE   0 0 55,915
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,327,567 12,104 SH   SOLE   0 0 12,104
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 9,310,485 104,354 SH   SOLE   0 0 104,354
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 611,160 3,924 SH   SOLE   0 0 3,924
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 314,693 2,170 SH   SOLE   0 0 2,170
KELLANOVA COM 487836108 BBG001S5SJL0 287,813 4,836 SH   SOLE   0 0 4,836
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 330,106 2,732 SH   SOLE   0 0 2,732
KIMCO RLTY CORP COM 49446R109 BBG001S70279 186,701 10,614 SH   SOLE   0 0 10,614
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 697,957 1,707 SH   SOLE   0 0 1,707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 382,380 4,038 SH   SOLE   0 0 4,038
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 203,150 5,000 SH   SOLE   0 0 5,000
MASCO CORP COM 574599106 BBG001S5SZ70 928,213 17,366 SH   SOLE   0 0 17,366
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,369,118 8,510 SH   SOLE   0 0 8,510
MCDONALDS CORP COM 580135101 BBG001S5T110 451,660 1,714 SH   SOLE   0 0 1,714
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,546,822 8,156 SH   SOLE   0 0 8,156
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 209,456 2,673 SH   SOLE   0 0 2,673
MERCK & CO INC COM 58933Y105 BBG001S5TC52 238,329 2,315 SH   SOLE   0 0 2,315
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 826,478 2,753 SH   SOLE   0 0 2,753
METLIFE INC COM 59156R108 BBG001S5T3R8 320,049 5,087 SH   SOLE   0 0 5,087
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 445,444 402 SH   SOLE   0 0 402
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,185,635 6,922 SH   SOLE   0 0 6,922
MODERNA INC COM 60770K107 BBG003PHHZV8 230,440 2,231 SH   SOLE   0 0 2,231
NETAPP INC COM 64110D104 BBG001S8LYX5 217,062 2,861 SH   SOLE   0 0 2,861
NUCOR CORP COM 670346105 BBG001S5TRV0 3,426,544 21,916 SH   SOLE   0 0 21,916
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,001,617 2,303 SH   SOLE   0 0 2,303
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 228,393 3,067 SH   SOLE   0 0 3,067
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,657,289 4,024 SH   SOLE   0 0 4,024
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,071,885 38,250 SH   SOLE   0 0 38,250
PACKAGING CORP AMER COM 695156109 BBG001S5V741 515,787 3,359 SH   SOLE   0 0 3,359
PAYCHEX INC COM 704326107 BBG001S5V135 1,033,789 8,964 SH   SOLE   0 0 8,964
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 580,707 6,272 SH   SOLE   0 0 6,272
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 466,039 2,030 SH   SOLE   0 0 2,030
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,238,060 8,488 SH   SOLE   0 0 8,488
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,199,188 10,687 SH   SOLE   0 0 10,687
QUALCOMM INC COM 747525103 BBG001S6VS70 399,048 3,593 SH   SOLE   0 0 3,593
ROBERT HALF INC. COM 770323103 BBG001S5VP41 299,500 4,087 SH   SOLE   0 0 4,087
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 921,216 12,800 SH   SOLE   0 0 12,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 19,284,399 265,187 SH   SOLE   0 0 265,187
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 15,087,230 234,056 SH   SOLE   0 0 234,056
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 258,260 3,916 SH   SOLE   0 0 3,916
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 241,101 3,677 SH   SOLE   0 0 3,677
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 249,601 2,310 SH   SOLE   0 0 2,310
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 341,222 3,461 SH   SOLE   0 0 3,461
SNAP ON INC COM 833034101 BBG001S5W688 223,958 878 SH   SOLE   0 0 878
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,328,020 5,446 SH   SOLE   0 0 5,446
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,506,211 20,557 SH   SOLE   0 0 20,557
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 982,640 13,578 SH   SOLE   0 0 13,578
STARBUCKS CORP COM 855244109 BBG001S72KH6 396,386 4,343 SH   SOLE   0 0 4,343
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,176,941 29,630 SH   SOLE   0 0 29,630
TERADYNE INC COM 880770102 BBG001S5WMZ3 504,124 5,018 SH   SOLE   0 0 5,018
TESLA INC COM 88160R101 BBG001SQKGD7 912,552 3,647 SH   SOLE   0 0 3,647
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 471,676 2,966 SH   SOLE   0 0 2,966
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,303,331 2,585 SH   SOLE   0 0 2,585
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 308,644 2,178 SH   SOLE   0 0 2,178
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,051,740 80,507 SH   SOLE   0 0 80,507
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 64,060,356 918,033 SH   SOLE   0 0 918,033
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9,523,621 199,114 SH   SOLE   0 0 199,114
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,849,906 69,222 SH   SOLE   0 0 69,222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,183,929 42,082 SH   SOLE   0 0 42,082
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,945,459 12,198 SH   SOLE   0 0 12,198
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,517,017 23,891 SH   SOLE   0 0 23,891
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,234,335 15,101 SH   SOLE   0 0 15,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 375,546 1,768 SH   SOLE   0 0 1,768
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 36,215,672 262,566 SH   SOLE   0 0 262,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16,169,659 412,386 SH   SOLE   0 0 412,386
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 355,200 4,972 SH   SOLE   0 0 4,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 536,216 3,451 SH   SOLE   0 0 3,451
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 15,703,658 293,417 SH   SOLE   0 0 293,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 25,052,706 573,026 SH   SOLE   0 0 573,026
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,008,543 14,855 SH   SOLE   0 0 14,855
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 448,570 13,840 SH   SOLE   0 0 13,840
VISA INC COM CL A 92826C839 BBG001SRCFY3 262,115 1,140 SH   SOLE   0 0 1,140
WALMART INC COM 931142103 BBG001S5XH92 323,698 2,024 SH   SOLE   0 0 2,024
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 338,339 4,200 SH   SOLE   0 0 4,200
WESTROCK CO COM 96145D105 BBG008NXC581 200,861 5,611 SH   SOLE   0 0 5,611