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
ABBVIE INC COM 00287Y109   183 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,395 105 SH   SOLE   0 0 105
ACV AUCTIONS INC COM CL A 00091G104   263 14 SH   SOLE   0 0 14
ADOBE INC COM 00724F101   101,425 201 SH   SOLE   0 0 201
ADVANCED MICRO DEVICES INC COM 007903107   65,699 364 SH   SOLE   0 0 364
AFFILIATED MANAGERS GROUP IN COM 008252108   670 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102   24,074 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101   4,454 27 SH   SOLE   0 0 27
AKAMAI TECHNOLOGIES INC COM 00971T101   327 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM 011659109   860 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   10,828 130 SH   SOLE   0 0 130
ALLY FINL INC COM 02005N100   20,295 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   2,039,216 13,511 SH   SOLE   0 0 13,511
ALPHABET INC CAP STK CL C 02079K107   5,557,962 36,503 SH   SOLE   0 0 36,503
AMAZON COM INC COM 023135106   11,475,596 63,619 SH   SOLE   0 0 63,619
AMERICAN AIRLS GROUP INC COM 02376R102   4,605 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109   228,829 1,005 SH   SOLE   0 0 1,005
AMERICAN FINL GROUP INC OHIO COM 025932104   31,871 234 SH   SOLE   0 0 234
AMERICAN INTL GROUP INC COM NEW 026874784   860 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   479,983 2,429 SH   SOLE   0 0 2,429
AMERICAN WTR WKS CO INC NEW COM 030420103   65,505 536 SH   SOLE   0 0 536
AMGEN INC COM 031162100   6,256 22 SH   SOLE   0 0 22
AMPHENOL CORP NEW CL A 032095101   116 1 SH   SOLE   0 0 1
AMPIO PHARMACEUTICALS INC COM 03209T307   3 3 SH   SOLE   0 0 3
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,317 21 SH   SOLE   0 0 21
APPLE INC COM 037833100   15,518,645 90,499 SH   SOLE   0 0 90,499
ARISTA NETWORKS INC COM 040413106   290 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   610 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102   179,479 10,198 SH   SOLE   0 0 10,198
AUTODESK INC COM 052769106   1,042 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   250 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   501,591 13,228 SH   SOLE   0 0 13,228
BANK HAWAII CORP COM 062540109   12,478 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   12,181 285 SH   SOLE   0 0 285
BECTON DICKINSON & CO COM 075887109   5,197 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,676,614 3,987 SH   SOLE   0 0 3,987
BEYOND MEAT INC COM 08862E109   944 114 SH   SOLE   0 0 114
BLACKROCK INC COM 09247X101   152,568 183 SH   SOLE   0 0 183
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   77,070 7,000 SH   SOLE   0 0 7,000
BLACKSTONE INC COM 09260D107   27,194 207 SH   SOLE   0 0 207
BLOCK H & R INC COM 093671105   393 8 SH   SOLE   0 0 8
BLOCK INC CL A 852234103   84,580 1,000 SH   SOLE   0 0 1,000
BLOOM ENERGY CORP COM CL A 093712107   44,960 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105   80,091 415 SH   SOLE   0 0 415
BORGWARNER INC COM 099724106   105 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104   8,629 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108   2,441 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101   49,041 37 SH   SOLE   0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108   623 2 SH   SOLE   0 0 2
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,525 74 SH   SOLE   0 0 74
CANOPY GROWTH CORP COM NEW 138035704   432 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108   14,883 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104   8,720 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   796,794 2,174 SH   SOLE   0 0 2,174
CELSIUS HLDGS INC COM NEW 15118V207   415 5 SH   SOLE   0 0 5
CENOVUS ENERGY INC COM 15135U109   460 23 SH   SOLE   0 0 23
CENTENE CORP DEL COM 15135B101   393 5 SH   SOLE   0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   380 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   191,653 1,215 SH   SOLE   0 0 1,215
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,670 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104   778 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   414,204 8,299 SH   SOLE   0 0 8,299
CITIGROUP INC COM NEW 172967424   19,153 303 SH   SOLE   0 0 303
CLOROX CO DEL COM 189054109   506,649 3,309 SH   SOLE   0 0 3,309
COCA COLA CO COM 191216100   584,582 9,555 SH   SOLE   0 0 9,555
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   420 6 SH   SOLE   0 0 6
COHERENT CORP COM 19247G107   2,062 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107   26,512 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   3,083 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101   113,018 2,607 SH   SOLE   0 0 2,607
CONFLUENT INC CLASS A COM 20717M103   31 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   1,294 7 SH   SOLE   0 0 7
COPA HOLDINGS SA CL A P31076105   209 2 SH   SOLE   0 0 2
COPART INC COM 217204106   1,043 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   2,435 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   135,287 185 SH   SOLE   0 0 185
CROCS INC COM 227046109   288 2 SH   SOLE   0 0 2
CROWN CASTLE INC COM 22822V101   389,415 3,680 SH   SOLE   0 0 3,680
CSX CORP COM 126408103   266,410 7,187 SH   SOLE   0 0 7,187
CVS HEALTH CORP COM 126650100   12,702 159 SH   SOLE   0 0 159
DEERE & CO COM 244199105   46,743 114 SH   SOLE   0 0 114
DELTA AIR LINES INC DEL COM NEW 247361702   19,436 406 SH   SOLE   0 0 406
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   123,146 3,854 SH   SOLE   0 0 3,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   90,123 1,656 SH   SOLE   0 0 1,656
DISNEY WALT CO COM 254687106   706,001 5,770 SH   SOLE   0 0 5,770
DOCUSIGN INC COM 256163106   150,781 2,532 SH   SOLE   0 0 2,532
DOLBY LABORATORIES INC COM CL A 25659T107   336 4 SH   SOLE   0 0 4
DOUGLAS ELLIMAN INC COM 25961D105   166 105 SH   SOLE   0 0 105
DOW INC COM 260557103   2,530 44 SH   SOLE   0 0 44
DOXIMITY INC CL A 26622P107   2,691 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   3,275 43 SH   SOLE   0 0 43
EATON CORP PLC SHS G29183103   10,632 34 SH   SOLE   0 0 34
ECOLAB INC COM 278865100   1,939 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   2,521 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103   77,781 150 SH   SOLE   0 0 150
ELI LILLY & CO COM 532457108   403,762 519 SH   SOLE   0 0 519
EMERSON ELEC CO COM 291011104   13,384 118 SH   SOLE   0 0 118
EQUINOR ASA SPONSORED ADR 29446M102   379 14 SH   SOLE   0 0 14
ESSENTIAL UTILS INC COM 29670G102   4,186 113 SH   SOLE   0 0 113
EXACT SCIENCES CORP COM 30063P105   1,796 26 SH   SOLE   0 0 26
EXELON CORP COM 30161N101   76 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303   15,428 112 SH   SOLE   0 0 112
EXSCIENTIA PLC ADS 30223G102   572 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   47,078 405 SH   SOLE   0 0 405
FEDEX CORP COM 31428X106   185,608 641 SH   SOLE   0 0 641
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,784 1,200 SH   SOLE   0 0 1,200
FISKER INC CL A COM STK 33813J106   93 4,474 SH   SOLE   0 0 4,474
FLEX LTD ORD Y2573F102   13,791 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,778 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101   14,250 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860   25,073 1,888 SH   SOLE   0 0 1,888
FORTINET INC COM 34959E109   6,831 100 SH   SOLE   0 0 100
FORTREA HLDGS INC COMMON STOCK 34965K107   2,007 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   1,035 22 SH   SOLE   0 0 22
GALLAGHER ARTHUR J & CO COM 363576109   251 1 SH   SOLE   0 0 1
GAMESTOP CORP NEW CL A 36467W109   101 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,182 24 SH   SOLE   0 0 24
GEN DIGITAL INC COM 668771108   6,765 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM NEW 369604301   58,276 332 SH   SOLE   0 0 332
GENERAL MTRS CO COM 37045V100   2,268 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   694,065 17,434 SH   SOLE   0 0 17,434
GOLDMAN SACHS GROUP INC COM 38141G104   193,814 464 SH   SOLE   0 0 464
GRAINGER W W INC COM 384802104   1,018 1 SH   SOLE   0 0 1
GRANITE CONSTR INC COM 387328107   38,981 682 SH   SOLE   0 0 682
GSK PLC SPONSORED ADR 37733W204   27,437 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100   6,852 807 SH   SOLE   0 0 807
HESS CORP COM 42809H107   916 6 SH   SOLE   0 0 6
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,380 304 SH   SOLE   0 0 304
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,277 128 SH   SOLE   0 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203   640 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   71,916 187 SH   SOLE   0 0 187
HONEYWELL INTL INC COM 438516106   109,604 534 SH   SOLE   0 0 534
HP INC COM 40434L105   3,874 128 SH   SOLE   0 0 128
HUNTINGTON INGALLS INDS INC COM 446413106   298,757 1,025 SH   SOLE   0 0 1,025
HYATT HOTELS CORP COM CL A 448579102   4,789 30 SH   SOLE   0 0 30
IDEXX LABS INC COM 45168D104   13,499 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   26,833 100 SH   SOLE   0 0 100
INSULET CORP COM 45784P101   1,200 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   104,044 2,356 SH   SOLE   0 0 2,356
INTERNATIONAL BUSINESS MACHS COM 459200101   286,440 1,500 SH   SOLE   0 0 1,500
INTERPUBLIC GROUP COS INC COM 460690100   196 6 SH   SOLE   0 0 6
INVESCO CALIF VALUE MUN INCO COM 46132H106   84,162 8,450 SH   SOLE   0 0 8,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   128,314 1,948 SH   SOLE   0 0 1,948
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   79,683 2,170 SH   SOLE   0 0 2,170
INVESCO QQQ TR UNIT SER 1 46090E103   38,486,056 86,679 SH   SOLE   0 0 86,679
ISHARES GOLD TR ISHARES NEW 464285204   6,302 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   8,669 168 SH   SOLE   0 0 168
ISHARES INC MSCI FRANCE ETF 464286707   9,964 241 SH   SOLE   0 0 241
ISHARES INC MSCI GERMANY ETF 464286806   17,516 552 SH   SOLE   0 0 552
ISHARES INC MSCI HONG KG ETF 464286871   7,775 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   166,671 2,336 SH   SOLE   0 0 2,336
ISHARES TR 0-5 YR TIPS ETF 46429B747   407,738 4,101 SH   SOLE   0 0 4,101
ISHARES TR 3 7 YR TREAS BD 464288661   3,012 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440   14,767 156 SH   SOLE   0 0 156
ISHARES TR A RATE CP BD ETF 46429B291   10,494 221 SH   SOLE   0 0 221
ISHARES TR CHINA LG-CAP ETF 464287184   77,560 3,222 SH   SOLE   0 0 3,222
ISHARES TR COHEN STEER REIT 464287564   2,434,189 42,187 SH   SOLE   0 0 42,187
ISHARES TR CONV BD ETF 46435G102   98,551 1,235 SH   SOLE   0 0 1,235
ISHARES TR CORE 1 5 YR USD 46432F859   761,781 16,058 SH   SOLE   0 0 16,058
ISHARES TR CORE MSCI EAFE 46432F842   11,876 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P MCP ETF 464287507   1,596,100 26,278 SH   SOLE   0 0 26,278
ISHARES TR CORE S&P SCP ETF 464287804   2,233,639 20,210 SH   SOLE   0 0 20,210
ISHARES TR CORE S&P500 ETF 464287200   471,940 898 SH   SOLE   0 0 898
ISHARES TR CORE US AGGBD ET 464287226   12,438 127 SH   SOLE   0 0 127
ISHARES TR CR 5 10 YR ETF 46435G417   2,633 61 SH   SOLE   0 0 61
ISHARES TR CYBERSECURITY 46435U135   86,673 1,850 SH   SOLE   0 0 1,850
ISHARES TR DOW JONES US ETF 464287846   1,428,962 11,156 SH   SOLE   0 0 11,156
ISHARES TR EAFE SML CP ETF 464288273   5,130 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655   6,401 125 SH   SOLE   0 0 125
ISHARES TR GLB CNSM STP ETF 464288737   128,597 2,107 SH   SOLE   0 0 2,107
ISHARES TR IBOXX INV CP ETF 464287242   654 6 SH   SOLE   0 0 6
ISHARES TR ISHARES BIOTECH 464287556   124,094 904 SH   SOLE   0 0 904
ISHARES TR ISHS 1-5YR INVS 464288646   10,049 196 SH   SOLE   0 0 196
ISHARES TR MSCI AC ASIA ETF 464288182   13,550 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   650,377 8,144 SH   SOLE   0 0 8,144
ISHARES TR MSCI EAFE MIN VL 46429B689   71 1 SH   SOLE   0 0 1
ISHARES TR MSCI KLD400 SOC 464288570   83,282 826 SH   SOLE   0 0 826
ISHARES TR MSCI USA MIN VOL 46429B697   100,629 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687   219,459 6,809 SH   SOLE   0 0 6,809
ISHARES TR RUS 1000 ETF 464287622   40,467 140 SH   SOLE   0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614   13,145 39 SH   SOLE   0 0 39
ISHARES TR RUS MD CP GR ETF 464287481   457 4 SH   SOLE   0 0 4
ISHARES TR RUS MDCP VAL ETF 464287473   15,667 125 SH   SOLE   0 0 125
ISHARES TR RUS MID CAP ETF 464287499   123,794 1,472 SH   SOLE   0 0 1,472
ISHARES TR RUS TP200 GR ETF 464289438   38,045 195 SH   SOLE   0 0 195
ISHARES TR RUS TP200 VL ETF 464289420   38,160 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   328,876 1,564 SH   SOLE   0 0 1,564
ISHARES TR S&P 500 VAL ETF 464287408   186,112 996 SH   SOLE   0 0 996
ISHARES TR S&P MC 400GR ETF 464287606   596,317 6,535 SH   SOLE   0 0 6,535
ISHARES TR S&P MC 400VL ETF 464287705   2,130 18 SH   SOLE   0 0 18
ISHARES TR SELECT DIVID ETF 464287168   3,807,624 30,911 SH   SOLE   0 0 30,911
ISHARES TR TIPS BD ETF 464287176   647,611 6,029 SH   SOLE   0 0 6,029
ISHARES TR U.S. BAS MTL ETF 464287838   62,431 423 SH   SOLE   0 0 423
ISHARES TR U.S. FIN SVC ETF 464287770   797,097 12,023 SH   SOLE   0 0 12,023
ISHARES TR U.S. FINLS ETF 464287788   69,597 728 SH   SOLE   0 0 728
ISHARES TR U.S. PHARMA ETF 464288836   116,131 1,710 SH   SOLE   0 0 1,710
ISHARES TR U.S. UTILITS ETF 464287697   8,161 97 SH   SOLE   0 0 97
ISHARES TR US HLTHCARE ETF 464287762   2,787,141 45,027 SH   SOLE   0 0 45,027
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   43,295 858 SH   SOLE   0 0 858
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,833 294 SH   SOLE   0 0 294
JOHNSON & JOHNSON COM 478160104   413,561 2,614 SH   SOLE   0 0 2,614
JOHNSON CTLS INTL PLC SHS G51502105   588 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100   4,122,829 20,583 SH   SOLE   0 0 20,583
KELLANOVA COM 487836108   213,119 3,720 SH   SOLE   0 0 3,720
KENVUE INC COM 49177J102   516 24 SH   SOLE   0 0 24
KIMBERLY-CLARK CORP COM 494368103   1,996 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM 49456B101   12,160 663 SH   SOLE   0 0 663
KOHLS CORP COM 500255104   8,745 300 SH   SOLE   0 0 300
KROGER CO COM 501044101   572 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   640 3 SH   SOLE   0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,577 232 SH   SOLE   0 0 232
LAM RESEARCH CORP COM 512807108   486,757 501 SH   SOLE   0 0 501
LAS VEGAS SANDS CORP COM 517834107   157,310 3,043 SH   SOLE   0 0 3,043
LAUDER ESTEE COS INC CL A 518439104   113,763 738 SH   SOLE   0 0 738
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   394 6 SH   SOLE   0 0 6
LINDE PLC SHS G54950103   465 1 SH   SOLE   0 0 1
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,300 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109   229,862 505 SH   SOLE   0 0 505
LOWES COS INC COM 548661107   88,392 347 SH   SOLE   0 0 347
MARRIOTT INTL INC NEW CL A 571903202   284,641 1,128 SH   SOLE   0 0 1,128
MARSH & MCLENNAN COS INC COM 571748102   618 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   14,176 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   1,292,905 2,685 SH   SOLE   0 0 2,685
MCDONALDS CORP COM 580135101   34,398 122 SH   SOLE   0 0 122
MCKESSON CORP COM 58155Q103   1,074 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   1,332,038 10,095 SH   SOLE   0 0 10,095
META PLATFORMS INC CL A 30303M102   824,864 1,699 SH   SOLE   0 0 1,699
MGIC INVT CORP WIS COM 552848103   90 4 SH   SOLE   0 0 4
MGM RESORTS INTERNATIONAL COM 552953101   26,155 554 SH   SOLE   0 0 554
MICRON TECHNOLOGY INC COM 595112103   129,679 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104   1,835,454 4,363 SH   SOLE   0 0 4,363
MONDELEZ INTL INC CL A 609207105   131,691 1,881 SH   SOLE   0 0 1,881
MONSTER BEVERAGE CORP NEW COM 61174X109   830 14 SH   SOLE   0 0 14
MOODYS CORP COM 615369105   394 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   95 1 SH   SOLE   0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,845 39 SH   SOLE   0 0 39
NATIONAL GRID PLC SPONSORED ADR NE 636274409   137 2 SH   SOLE   0 0 2
NETAPP INC COM 64110D104   157,455 1,500 SH   SOLE   0 0 1,500
NETFLIX INC COM 64110L106   747,016 1,230 SH   SOLE   0 0 1,230
NEXTRACKER INC CLASS A COM 65290E101   4,671 83 SH   SOLE   0 0 83
NIKE INC CL B 654106103   102,476 1,090 SH   SOLE   0 0 1,090
NOKIA CORP SPONSORED ADR 654902204   8,850 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108   546,818 2,145 SH   SOLE   0 0 2,145
NORTHROP GRUMMAN CORP COM 666807102   862,067 1,801 SH   SOLE   0 0 1,801
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,465 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   28,923 299 SH   SOLE   0 0 299
NVIDIA CORPORATION COM 67066G104   6,872,518 7,606 SH   SOLE   0 0 7,606
OLD DOMINION FREIGHT LINE IN COM 679580100   10,966 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   726,971 5,788 SH   SOLE   0 0 5,788
ORGANON & CO COMMON STOCK 68622V106   564 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   7,446 75 SH   SOLE   0 0 75
PALO ALTO NETWORKS INC COM 697435105   285 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104   85,592 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   10,719 160 SH   SOLE   0 0 160
PDD HOLDINGS INC SPONSORED ADS 722304102   117 1 SH   SOLE   0 0 1
PENN ENTERTAINMENT INC COM 707569109   2,277 125 SH   SOLE   0 0 125
PENTAIR PLC SHS G7S00T104   940 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   100,465 574 SH   SOLE   0 0 574
PFIZER INC COM 717081103   223,617 8,058 SH   SOLE   0 0 8,058
PG&E CORP COM 69331C108   2,398 143 SH   SOLE   0 0 143
PHILIP MORRIS INTL INC COM 718172109   10,785 118 SH   SOLE   0 0 118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   38,047 407 SH   SOLE   0 0 407
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,659 18 SH   SOLE   0 0 18
PLIANT THERAPEUTICS INC COM 729139105   30 2 SH   SOLE   0 0 2
PLUG POWER INC COM NEW 72919P202   104 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   61,068 378 SH   SOLE   0 0 378
PROCTER AND GAMBLE CO COM 742718109   1,241,246 7,650 SH   SOLE   0 0 7,650
PROLOGIS INC. COM 74340W103   68,939 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467   658,738 6,496 SH   SOLE   0 0 6,496
PRUDENTIAL FINL INC COM 744320102   23,480 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109   9,572 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   93,116 550 SH   SOLE   0 0 550
QUANTUMSCAPE CORP COM CL A 74767V109   755 120 SH   SOLE   0 0 120
RADIAN GROUP INC COM 750236101   201 6 SH   SOLE   0 0 6
RAYMOND JAMES FINL INC COM 754730109   129 1 SH   SOLE   0 0 1
REALTY INCOME CORP COM 756109104   55 1 SH   SOLE   0 0 1
REDDIT INC CL A 75734B100   51,786 1,050 SH   SOLE   0 0 1,050
REPUBLIC SVCS INC COM 760759100   73,745 385 SH   SOLE   0 0 385
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,346 397 SH   SOLE   0 0 397
ROKU INC COM CL A 77543R102   326 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   2,321 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   7,218 74 SH   SOLE   0 0 74
RXSIGHT INC COM 78349D107   2,063 40 SH   SOLE   0 0 40
S&P GLOBAL INC COM 78409V104   426 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   341,539 1,134 SH   SOLE   0 0 1,134
SANOFI SPONSORED ADR 80105N105   146 3 SH   SOLE   0 0 3
SAP SE SPON ADR 803054204   391 2 SH   SOLE   0 0 2
SCHWAB CHARLES CORP COM 808513105   85,564 1,183 SH   SOLE   0 0 1,183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   251 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   187 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   58,794 1,396 SH   SOLE   0 0 1,396
SELECT SECTOR SPDR TR INDL 81369Y704   38,922 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,372 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   165,501 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   546,891 7,162 SH   SOLE   0 0 7,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   147,730 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   71,247 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   479,916 2,304 SH   SOLE   0 0 2,304
SEMPRA COM 816851109   82,444 1,148 SH   SOLE   0 0 1,148
SHELL PLC SPON ADS 780259305   13,408 200 SH   SOLE   0 0 200
SIGHT SCIENCES INC COM 82657M105   21,479 4,068 SH   SOLE   0 0 4,068
SIMON PPTY GROUP INC NEW COM 828806109   37,749 241 SH   SOLE   0 0 241
SKYWORKS SOLUTIONS INC COM 83088M102   5,416 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   177,460 1,410 SH   SOLE   0 0 1,410
SONY GROUP CORP SPONSORED ADR 835699307   8,574 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   58,781 2,014 SH   SOLE   0 0 2,014
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,054,517 55,446 SH   SOLE   0 0 55,446
SPDR GOLD TR GOLD SHS 78463V107   20,572 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,368,365 59,970 SH   SOLE   0 0 59,970
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,833 118 SH   SOLE   0 0 118
SPDR SER TR DJ REIT ETF 78464A607   30,527 324 SH   SOLE   0 0 324
SPDR SER TR PORTFOLIO SHORT 78464A474   30,908 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508   834,072 16,648 SH   SOLE   0 0 16,648
SPDR SER TR S&P DIVID ETF 78464A763   3,632,479 27,678 SH   SOLE   0 0 27,678
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,396 149 SH   SOLE   0 0 149
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   446 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   280,468 3,069 SH   SOLE   0 0 3,069
STRYKER CORPORATION COM 863667101   26,841 75 SH   SOLE   0 0 75
SYNAPTICS INC COM 87157D109   7,317 75 SH   SOLE   0 0 75
SYNOPSYS INC COM 871607107   572 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   5,848 33 SH   SOLE   0 0 33
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   5,879 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101   348,944 1,985 SH   SOLE   0 0 1,985
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,466 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104   2,592 15 SH   SOLE   0 0 15
TEXTRON INC COM 883203101   38,403 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   187,770 517 SH   SOLE   0 0 517
THERMO FISHER SCIENTIFIC INC COM 883556102   357,035 614 SH   SOLE   0 0 614
TJX COS INC NEW COM 872540109   3,752 37 SH   SOLE   0 0 37
T-MOBILE US INC COM 872590104   49,361 302 SH   SOLE   0 0 302
TOYOTA MOTOR CORP ADS 892331307   25,168 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   1,151 5 SH   SOLE   0 0 5
TRINSEO PLC SHS G9059U107   3,780 1,000 SH   SOLE   0 0 1,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,647 75 SH   SOLE   0 0 75
TYSON FOODS INC CL A 902494103   59 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   2,541 33 SH   SOLE   0 0 33
UBS AG LONDON BRANCH NT LKD 24 902677780   58,199 69 SH   SOLE   0 0 69
ULTA BEAUTY INC COM 90384S303   523 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   4,463 625 SH   SOLE   0 0 625
UNION PAC CORP COM 907818108   139,689 568 SH   SOLE   0 0 568
UNITED AIRLS HLDGS INC COM 910047109   13,503 282 SH   SOLE   0 0 282
UNITED PARCEL SERVICE INC CL B 911312106   106,190 714 SH   SOLE   0 0 714
UNITEDHEALTH GROUP INC COM 91324P102   107,350 217 SH   SOLE   0 0 217
UNIVERSAL DISPLAY CORP COM 91347P105   8,423 50 SH   SOLE   0 0 50
US FOODS HLDG CORP COM 912008109   162 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   171 1 SH   SOLE   0 0 1
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,162 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   38,509 616 SH   SOLE   0 0 616
VANGUARD BD INDEX FDS INTERMED TERM 921937819   369,365 4,899 SH   SOLE   0 0 4,899
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,074 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   273,598 3,767 SH   SOLE   0 0 3,767
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,444 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736   6,884 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,142 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   266,349 3,080 SH   SOLE   0 0 3,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,602 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,432 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769   82,997 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS VALUE ETF 922908744   489 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,858,655 31,691 SH   SOLE   0 0 31,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,381 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,923 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,698 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,561 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79,646 436 SH   SOLE   0 0 436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   370,271 7,380 SH   SOLE   0 0 7,380
VERISK ANALYTICS INC COM 92345Y106   236 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   375,771 8,955 SH   SOLE   0 0 8,955
VERTEX PHARMACEUTICALS INC COM 92532F100   419 1 SH   SOLE   0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108   654 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106   1,188 99 SH   SOLE   0 0 99
VIR BIOTECHNOLOGY INC COM 92764N102   1,165 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   3,446,244 12,349 SH   SOLE   0 0 12,349
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,184 133 SH   SOLE   0 0 133
WABTEC COM 929740108   2,623 18 SH   SOLE   0 0 18
WALLBOX NV SHS CL A N94209108   1,818 1,280 SH   SOLE   0 0 1,280
WALMART INC COM 931142103   115,564 1,921 SH   SOLE   0 0 1,921
WARNER BROS DISCOVERY INC COM SER A 934423104   341 39 SH   SOLE   0 0 39
WARNER MUSIC GROUP CORP COM CL A 934550203   67 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   78,320 367 SH   SOLE   0 0 367
WATERS CORP COM 941848103   34,423 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107   31,664 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101   1,858,644 32,068 SH   SOLE   0 0 32,068
WK KELLOGG CO COM SHS 92942W107   11,431 608 SH   SOLE   0 0 608
ZOETIS INC CL A 98978V103   1,354 8 SH   SOLE   0 0 8