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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,846 105 SH   SOLE   0 0 105
ADOBE INC COM 00724F101   119,320 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   53,658 364 SH   SOLE   0 0 364
AFLAC INC COM 001055102   23,114 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101   24,914 183 SH   SOLE   0 0 183
ALASKA AIR GROUP INC COM 011659109   8,596 220 SH   SOLE   0 0 220
ALCON AG ORD SHS H01301128   10,156 130 SH   SOLE   0 0 130
ALLY FINL INC COM 02005N100   17,460 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   1,894,895 13,565 SH   SOLE   0 0 13,565
ALPHABET INC CAP STK CL C 02079K107   5,089,842 36,116 SH   SOLE   0 0 36,116
AMAZON COM INC COM 023135106   9,632,693 63,398 SH   SOLE   0 0 63,398
AMERICAN AIRLS GROUP INC COM 02376R102   4,122 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109   187,340 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104   27,764 234 SH   SOLE   0 0 234
AMERICAN TOWER CORP NEW COM 03027X100   524,009 2,427 SH   SOLE   0 0 2,427
AMERICAN WTR WKS CO INC NEW COM 030420103   70,747 536 SH   SOLE   0 0 536
AMGEN INC COM 031162100   6,337 22 SH   SOLE   0 0 22
AMPIO PHARMACEUTICALS INC COM 03209T307   7 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   17,407,044 90,413 SH   SOLE   0 0 90,413
AT&T INC COM 00206R102   171,107 10,197 SH   SOLE   0 0 10,197
BANK AMERICA CORP COM 060505104   450,412 13,378 SH   SOLE   0 0 13,378
BANK HAWAII CORP COM 062540109   14,492 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   11,019 285 SH   SOLE   0 0 285
BECTON DICKINSON & CO COM 075887109   5,121 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,434,487 4,022 SH   SOLE   0 0 4,022
BEYOND MEAT INC COM 08862E109   1,015 114 SH   SOLE   0 0 114
BLACKROCK INC COM 09247X101   148,560 183 SH   SOLE   0 0 183
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   77,910 7,000 SH   SOLE   0 0 7,000
BLACKSTONE INC COM 09260D107   27,101 207 SH   SOLE   0 0 207
BLOCK INC CL A 852234103   77,350 1,000 SH   SOLE   0 0 1,000
BLOOM ENERGY CORP COM CL A 093712107   59,200 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105   108,174 415 SH   SOLE   0 0 415
BP PLC SPONSORED ADR 055622104   8,107 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108   2,309 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101   40,185 36 SH   SOLE   0 0 36
BUMBLE INC COM CL A 12047B105   3,597 244 SH   SOLE   0 0 244
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,851 74 SH   SOLE   0 0 74
CANOPY GROWTH CORP COM NEW 138035704   256 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108   13,407 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104   8,618 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   641,867 2,171 SH   SOLE   0 0 2,171
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   468 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   201,552 1,351 SH   SOLE   0 0 1,351
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,174 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102   273,688 5,417 SH   SOLE   0 0 5,417
CITIGROUP INC COM NEW 172967424   15,579 303 SH   SOLE   0 0 303
CLOROX CO DEL COM 189054109   512,089 3,591 SH   SOLE   0 0 3,591
COCA COLA CO COM 191216100   524,779 8,905 SH   SOLE   0 0 8,905
COHERENT CORP COM 19247G107   1,481 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107   17,392 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   2,714 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101   112,787 2,572 SH   SOLE   0 0 2,572
CONFLUENT INC CLASS A COM 20717M103   23 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   6,286 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104   2,023 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   120,402 182 SH   SOLE   0 0 182
CROWN CASTLE INC COM 22822V101   417,082 3,621 SH   SOLE   0 0 3,621
CSX CORP COM 126408103   249,045 7,183 SH   SOLE   0 0 7,183
CVS HEALTH CORP COM 126650100   12,551 159 SH   SOLE   0 0 159
DEERE & CO COM 244199105   45,332 113 SH   SOLE   0 0 113
DELTA AIR LINES INC DEL COM NEW 247361702   16,334 406 SH   SOLE   0 0 406
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,313 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   112,663 3,854 SH   SOLE   0 0 3,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   86,646 1,656 SH   SOLE   0 0 1,656
DISNEY WALT CO COM 254687106   535,774 5,934 SH   SOLE   0 0 5,934
DOCUSIGN INC COM 256163106   190,657 3,207 SH   SOLE   0 0 3,207
DOUGLAS ELLIMAN INC COM 25961D105   310 105 SH   SOLE   0 0 105
DOW INC COM 260557103   2,396 44 SH   SOLE   0 0 44
DOXIMITY INC CL A 26622P107   2,804 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   3,286 43 SH   SOLE   0 0 43
EATON CORP PLC SHS G29183103   8,188 34 SH   SOLE   0 0 34
ECOLAB INC COM 278865100   1,661 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   2,600 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103   70,734 150 SH   SOLE   0 0 150
ELI LILLY & CO COM 532457108   301,370 517 SH   SOLE   0 0 517
EMERSON ELEC CO COM 291011104   11,485 118 SH   SOLE   0 0 118
ESSENTIAL UTILS INC COM 29670G102   4,220 113 SH   SOLE   0 0 113
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,712 530 SH   SOLE   0 0 530
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,239 21 SH   SOLE   0 0 21
EVENTBRITE INC COM CL A 29975E109   33,440 4,000 SH   SOLE   0 0 4,000
EXACT SCIENCES CORP COM 30063P105   1,924 26 SH   SOLE   0 0 26
EXPEDIA GROUP INC COM NEW 30212P303   17,001 112 SH   SOLE   0 0 112
EXSCIENTIA PLC ADS 30223G102   641 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   36,893 369 SH   SOLE   0 0 369
FEDEX CORP COM 31428X106   162,053 641 SH   SOLE   0 0 641
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,232 1,200 SH   SOLE   0 0 1,200
FISKER INC CL A COM STK 33813J106   7,830 4,474 SH   SOLE   0 0 4,474
FLEX LTD ORD Y2573F102   14,682 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,774 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101   16,883 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860   23,015 1,888 SH   SOLE   0 0 1,888
FORTINET INC COM 34959E109   5,853 100 SH   SOLE   0 0 100
FORTREA HLDGS INC COMMON STOCK 34965K107   1,745 50 SH   SOLE   0 0 50
GAMESTOP CORP NEW CL A 36467W109   141 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,624 21 SH   SOLE   0 0 21
GEN DIGITAL INC COM 668771108   6,892 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM NEW 369604301   40,332 316 SH   SOLE   0 0 316
GENERAL MTRS CO COM 37045V100   1,796 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   604,823 17,551 SH   SOLE   0 0 17,551
GOLDMAN SACHS GROUP INC COM 38141G104   178,443 463 SH   SOLE   0 0 463
GRANITE CONSTR INC COM 387328107   39,684 780 SH   SOLE   0 0 780
GSK PLC SPONSORED ADR 37733W204   23,719 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100   6,584 800 SH   SOLE   0 0 800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,159 304 SH   SOLE   0 0 304
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,031 237 SH   SOLE   0 0 237
HOME DEPOT INC COM 437076102   63,882 184 SH   SOLE   0 0 184
HONEYWELL INTL INC COM 438516106   111,986 534 SH   SOLE   0 0 534
HP INC COM 40434L105   7,137 237 SH   SOLE   0 0 237
HUNTINGTON INGALLS INDS INC COM 446413106   266,131 1,025 SH   SOLE   0 0 1,025
HYATT HOTELS CORP COM CL A 448579102   3,913 30 SH   SOLE   0 0 30
IDEXX LABS INC COM 45168D104   13,877 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   26,194 100 SH   SOLE   0 0 100
IMMUNOGEN INC COM 45253H101   415,100 14,000 SH   SOLE   0 0 14,000
INSULET CORP COM 45784P101   1,519 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   128,398 2,555 SH   SOLE   0 0 2,555
INTERNATIONAL BUSINESS MACHS COM 459200101   245,325 1,500 SH   SOLE   0 0 1,500
INVESCO CALIF VALUE MUN INCO COM 46132H106   82,810 8,450 SH   SOLE   0 0 8,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   122,061 1,948 SH   SOLE   0 0 1,948
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   70,005 2,170 SH   SOLE   0 0 2,170
INVESCO LTD SHS G491BT108   10,704 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103   34,934,247 85,305 SH   SOLE   0 0 85,305
ISHARES GOLD TR ISHARES NEW 464285204   5,855 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   8,498 168 SH   SOLE   0 0 168
ISHARES INC MSCI FRANCE ETF 464286707   9,428 241 SH   SOLE   0 0 241
ISHARES INC MSCI GERMANY ETF 464286806   16,379 552 SH   SOLE   0 0 552
ISHARES INC MSCI HONG KG ETF 464286871   8,685 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   149,828 2,336 SH   SOLE   0 0 2,336
ISHARES TR 0-5 YR TIPS ETF 46429B747   407,153 4,130 SH   SOLE   0 0 4,130
ISHARES TR 3 7 YR TREAS BD 464288661   3,046 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440   15,037 156 SH   SOLE   0 0 156
ISHARES TR A RATE CP BD ETF 46429B291   10,637 221 SH   SOLE   0 0 221
ISHARES TR CHINA LG-CAP ETF 464287184   77,431 3,222 SH   SOLE   0 0 3,222
ISHARES TR COHEN STEER REIT 464287564   2,495,255 42,487 SH   SOLE   0 0 42,487
ISHARES TR CONV BD ETF 46435G102   96,989 1,234 SH   SOLE   0 0 1,234
ISHARES TR CORE 1 5 YR USD 46432F859   762,121 16,024 SH   SOLE   0 0 16,024
ISHARES TR CORE MSCI EAFE 46432F842   11,256 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P MCP ETF 464287507   1,524,029 5,499 SH   SOLE   0 0 5,499
ISHARES TR CORE S&P SCP ETF 464287804   2,200,339 20,326 SH   SOLE   0 0 20,326
ISHARES TR CORE S&P500 ETF 464287200   327,407 685 SH   SOLE   0 0 685
ISHARES TR CORE US AGGBD ET 464287226   12,593 127 SH   SOLE   0 0 127
ISHARES TR CR 5 10 YR ETF 46435G417   2,651 61 SH   SOLE   0 0 61
ISHARES TR CYBERSECURITY 46435U135   84,046 1,850 SH   SOLE   0 0 1,850
ISHARES TR DOW JONES US ETF 464287846   1,314,561 11,281 SH   SOLE   0 0 11,281
ISHARES TR EAFE SML CP ETF 464288273   5,014 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655   6,284 124 SH   SOLE   0 0 124
ISHARES TR GLB CNSM STP ETF 464288737   134,595 2,270 SH   SOLE   0 0 2,270
ISHARES TR IBOXX INV CP ETF 464287242   664 6 SH   SOLE   0 0 6
ISHARES TR ISHARES BIOTECH 464287556   122,780 904 SH   SOLE   0 0 904
ISHARES TR ISHS 1-5YR INVS 464288646   9,987 195 SH   SOLE   0 0 195
ISHARES TR MSCI AC ASIA ETF 464288182   13,314 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   615,531 8,169 SH   SOLE   0 0 8,169
ISHARES TR MSCI KLD400 SOC 464288570   75,036 824 SH   SOLE   0 0 824
ISHARES TR MSCI USA MIN VOL 46429B697   93,947 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687   210,784 6,758 SH   SOLE   0 0 6,758
ISHARES TR RUS 1000 ETF 464287622   36,735 140 SH   SOLE   0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614   8,186 27 SH   SOLE   0 0 27
ISHARES TR RUS MDCP VAL ETF 464287473   14,537 125 SH   SOLE   0 0 125
ISHARES TR RUS MID CAP ETF 464287499   114,431 1,472 SH   SOLE   0 0 1,472
ISHARES TR RUS TP200 GR ETF 464289438   34,168 195 SH   SOLE   0 0 195
ISHARES TR RUS TP200 VL ETF 464289420   35,085 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   318,141 1,585 SH   SOLE   0 0 1,585
ISHARES TR S&P 500 VAL ETF 464287408   173,055 995 SH   SOLE   0 0 995
ISHARES TR S&P MC 400GR ETF 464287606   517,238 6,529 SH   SOLE   0 0 6,529
ISHARES TR SELECT DIVID ETF 464287168   3,609,419 30,792 SH   SOLE   0 0 30,792
ISHARES TR TIPS BD ETF 464287176   648,093 6,029 SH   SOLE   0 0 6,029
ISHARES TR U.S. BAS MTL ETF 464287838   58,205 421 SH   SOLE   0 0 421
ISHARES TR U.S. FIN SVC ETF 464287770   767,118 4,281 SH   SOLE   0 0 4,281
ISHARES TR U.S. FINLS ETF 464287788   61,946 725 SH   SOLE   0 0 725
ISHARES TR U.S. PHARMA ETF 464288836   105,412 569 SH   SOLE   0 0 569
ISHARES TR U.S. UTILITS ETF 464287697   7,676 96 SH   SOLE   0 0 96
ISHARES TR US HLTHCARE ETF 464287762   2,763,360 9,654 SH   SOLE   0 0 9,654
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   43,347 858 SH   SOLE   0 0 858
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   29,536 588 SH   SOLE   0 0 588
JOHNSON & JOHNSON COM 478160104   412,028 2,629 SH   SOLE   0 0 2,629
JPMORGAN CHASE & CO COM 46625H100   3,445,294 20,255 SH   SOLE   0 0 20,255
KELLANOVA COM 487836108   206,245 3,689 SH   SOLE   0 0 3,689
KIMBERLY-CLARK CORP COM 494368103   1,857 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM 49456B101   11,696 663 SH   SOLE   0 0 663
KOHLS CORP COM 500255104   8,604 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409   52,541 231 SH   SOLE   0 0 231
LAM RESEARCH CORP COM 512807108   391,630 500 SH   SOLE   0 0 500
LAS VEGAS SANDS CORP COM 517834107   149,643 3,041 SH   SOLE   0 0 3,041
LAUDER ESTEE COS INC CL A 518439104   107,933 738 SH   SOLE   0 0 738
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,517 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109   229,038 505 SH   SOLE   0 0 505
LOWES COS INC COM 548661107   76,780 345 SH   SOLE   0 0 345
MARKEL GROUP INC COM 570535104   12,780 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   253,523 1,124 SH   SOLE   0 0 1,124
MARVELL TECHNOLOGY INC COM 573874104   18,093 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   1,143,658 2,681 SH   SOLE   0 0 2,681
MCDONALDS CORP COM 580135101   36,175 122 SH   SOLE   0 0 122
MERCK & CO INC COM 58933Y105   1,100,187 10,092 SH   SOLE   0 0 10,092
META PLATFORMS INC CL A 30303M102   602,087 1,701 SH   SOLE   0 0 1,701
MICRON TECHNOLOGY INC COM 595112103   93,874 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104   1,639,579 4,360 SH   SOLE   0 0 4,360
MONDELEZ INTL INC CL A 609207105   136,263 1,881 SH   SOLE   0 0 1,881
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,211 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104   132,240 1,500 SH   SOLE   0 0 1,500
NETFLIX INC COM 64110L106   610,548 1,254 SH   SOLE   0 0 1,254
NIKE INC CL B 654106103   118,364 1,090 SH   SOLE   0 0 1,090
NOKIA CORP SPONSORED ADR 654902204   8,550 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108   505,169 2,137 SH   SOLE   0 0 2,137
NORTHROP GRUMMAN CORP COM 666807102   842,652 1,800 SH   SOLE   0 0 1,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,020 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   30,191 299 SH   SOLE   0 0 299
NVIDIA CORPORATION COM 67066G104   3,722,969 7,518 SH   SOLE   0 0 7,518
OLD DOMINION FREIGHT LINE IN COM 679580100   10,134 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   661,311 6,273 SH   SOLE   0 0 6,273
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   165 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   649 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   6,711 75 SH   SOLE   0 0 75
PARKER-HANNIFIN CORP COM 701094104   70,948 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   9,826 160 SH   SOLE   0 0 160
PENN ENTERTAINMENT INC COM 707569109   3,253 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108   97,233 572 SH   SOLE   0 0 572
PFIZER INC COM 717081103   243,142 8,445 SH   SOLE   0 0 8,445
PG&E CORP COM 69331C108   1,551 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109   11,074 118 SH   SOLE   0 0 118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   37,884 407 SH   SOLE   0 0 407
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,651 18 SH   SOLE   0 0 18
PLUG POWER INC COM NEW 72919P202   135 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   58,518 378 SH   SOLE   0 0 378
PROCTER AND GAMBLE CO COM 742718109   1,120,398 7,646 SH   SOLE   0 0 7,646
PROLOGIS INC. COM 74340W103   70,569 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467   621,664 6,530 SH   SOLE   0 0 6,530
PRUDENTIAL FINL INC COM 744320102   20,742 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109   10,065 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   78,457 542 SH   SOLE   0 0 542
QUANTUMSCAPE CORP COM CL A 74767V109   834 120 SH   SOLE   0 0 120
REPUBLIC SVCS INC COM 760759100   63,324 384 SH   SOLE   0 0 384
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,311 397 SH   SOLE   0 0 397
ROKU INC COM CL A 77543R102   459 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   2,326 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   6,227 74 SH   SOLE   0 0 74
RXSIGHT INC COM 78349D107   1,613 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   304,980 1,159 SH   SOLE   0 0 1,159
SCHWAB CHARLES CORP COM 808513105   81,332 1,183 SH   SOLE   0 0 1,183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   240 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,446 1,395 SH   SOLE   0 0 1,395
SELECT SECTOR SPDR TR INDL 81369Y704   35,223 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,404 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   160,929 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   521,261 7,237 SH   SOLE   0 0 7,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   136,380 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   65,610 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   443,220 2,303 SH   SOLE   0 0 2,303
SEMPRA COM 816851109   85,772 1,148 SH   SOLE   0 0 1,148
SHELL PLC SPON ADS 780259305   13,160 200 SH   SOLE   0 0 200
SIGHT SCIENCES INC COM 82657M105   20,991 4,068 SH   SOLE   0 0 4,068
SIMON PPTY GROUP INC NEW COM 828806109   33,678 236 SH   SOLE   0 0 236
SKYWORKS SOLUTIONS INC COM 83088M102   5,621 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   176,902 1,400 SH   SOLE   0 0 1,400
SONY GROUP CORP SPONSORED ADR 835699307   9,469 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   96,795 3,352 SH   SOLE   0 0 3,352
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,373,058 54,058 SH   SOLE   0 0 54,058
SPDR GOLD TR GOLD SHS 78463V107   19,117 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,995,344 58,899 SH   SOLE   0 0 58,899
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,785 118 SH   SOLE   0 0 118
SPDR SER TR DJ REIT ETF 78464A607   30,794 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO SHORT 78464A474   30,908 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508   779,453 16,716 SH   SOLE   0 0 16,716
SPDR SER TR S&P DIVID ETF 78464A763   3,300,206 26,408 SH   SOLE   0 0 26,408
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,784 149 SH   SOLE   0 0 149
STARBUCKS CORP COM 855244109   293,991 3,062 SH   SOLE   0 0 3,062
STRYKER CORPORATION COM 863667101   22,460 75 SH   SOLE   0 0 75
SYNAPTICS INC COM 87157D109   8,556 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106   4,700 33 SH   SOLE   0 0 33
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   5,338 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101   340,667 1,371 SH   SOLE   0 0 1,371
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,264 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104   2,009 12 SH   SOLE   0 0 12
TEXTRON INC COM 883203101   32,194 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   153,918 514 SH   SOLE   0 0 514
THERMO FISHER SCIENTIFIC INC COM 883556102   324,470 611 SH   SOLE   0 0 611
TJX COS INC NEW COM 872540109   3,459 37 SH   SOLE   0 0 37
T-MOBILE US INC COM 872590104   48,295 301 SH   SOLE   0 0 301
TOYOTA MOTOR CORP ADS 892331307   18,338 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107   8,370 1,000 SH   SOLE   0 0 1,000
U HAUL HOLDING COMPANY COM 023586100   5,744 80 SH   SOLE   0 0 80
UBER TECHNOLOGIES INC COM 90353T100   1,232 20 SH   SOLE   0 0 20
UBS AG LONDON BRANCH NT LKD 24 902677780   47,954 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206   5,219 625 SH   SOLE   0 0 625
UNION PAC CORP COM 907818108   118,144 481 SH   SOLE   0 0 481
UNITED AIRLS HLDGS INC COM 910047109   11,636 282 SH   SOLE   0 0 282
UNITED PARCEL SERVICE INC CL B 911312106   111,199 707 SH   SOLE   0 0 707
UNITEDHEALTH GROUP INC COM 91324P102   111,086 211 SH   SOLE   0 0 211
UNIVERSAL DISPLAY CORP COM 91347P105   9,563 50 SH   SOLE   0 0 50
VALVOLINE INC COM 92047W101   9,809 261 SH   SOLE   0 0 261
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,101 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   34,943 616 SH   SOLE   0 0 616
VANGUARD BD INDEX FDS INTERMED TERM 921937819   373,669 4,892 SH   SOLE   0 0 4,892
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,079 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   277,063 3,767 SH   SOLE   0 0 3,767
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,456 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736   3,109 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,449 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   280,656 3,176 SH   SOLE   0 0 3,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,507 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,067 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769   75,754 319 SH   SOLE   0 0 319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,790,719 31,897 SH   SOLE   0 0 31,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,343 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,007 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,636 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,320 436 SH   SOLE   0 0 436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   355,529 7,422 SH   SOLE   0 0 7,422
VERIZON COMMUNICATIONS INC COM 92343V104   345,753 9,171 SH   SOLE   0 0 9,171
VIATRIS INC COM 92556V106   1,528 141 SH   SOLE   0 0 141
VIR BIOTECHNOLOGY INC COM 92764N102   1,157 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   3,209,530 12,328 SH   SOLE   0 0 12,328
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,158 133 SH   SOLE   0 0 133
WABTEC COM 929740108   2,792 22 SH   SOLE   0 0 22
WALLBOX NV SHS CL A N94209108   2,240 1,280 SH   SOLE   0 0 1,280
WALMART INC COM 931142103   100,922 640 SH   SOLE   0 0 640
WARNER BROS DISCOVERY INC COM SER A 934423104   444 39 SH   SOLE   0 0 39
WASTE MGMT INC DEL COM 94106L109   65,770 367 SH   SOLE   0 0 367
WATERS CORP COM 941848103   32,923 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107   29,884 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101   1,571,080 31,920 SH   SOLE   0 0 31,920
WK KELLOGG CO COM SHS 92942W107   9,934 756 SH   SOLE   0 0 756