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
ABM INDS INC COM 000957100   516,000 9,773 SH   SOLE   0 0 9,773
AT&T INC COM 00206R102   450,000 20,445 SH   SOLE   0 0 20,445
ABBOTT LABS COM 002824100   527,000 4,622 SH   SOLE   0 0 4,622
ABBVIE INC COM 00287Y109   1,416,000 7,172 SH   SOLE   0 0 7,172
ADOBE INC COM 00724F101   744,000 1,436 SH   SOLE   0 0 1,436
ADVANCED MICRO DEVICES INC COM 007903107   1,086,000 6,619 SH   SOLE   0 0 6,619
AGILENT TECHNOLOGIES INC COM 00846U101   247,000 1,665 SH   SOLE   0 0 1,665
ALLSTATE CORP COM 020002101   309,000 1,630 SH   SOLE   0 0 1,630
ALPHABET INC CAP STK CL C 02079K107   1,884,000 11,270 SH   SOLE   0 0 11,270
ALPHABET INC CAP STK CL A 02079K305   1,527,000 9,208 SH   SOLE   0 0 9,208
AMAZON COM INC COM 023135106   3,813,000 20,464 SH   SOLE   0 0 20,464
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   256,000 3,624 SH   SOLE   0 0 3,624
AMERICAN CENTY ETF TR US SML CP VALU 025072877   360,000 3,750 SH   SOLE   0 0 3,750
AMERICAN EXPRESS CO COM 025816109   510,000 1,879 SH   SOLE   0 0 1,879
AMGEN INC COM 031162100   800,000 2,483 SH   SOLE   0 0 2,483
ANALOG DEVICES INC COM 032654105   297,000 1,290 SH   SOLE   0 0 1,290
APPLE INC COM 037833100   27,599,000 118,449 SH   SOLE   0 0 118,449
APPLIED MATLS INC COM 038222105   4,471,000 22,127 SH   SOLE   0 0 22,127
AUTOMATIC DATA PROCESSING IN COM 053015103   866,000 3,131 SH   SOLE   0 0 3,131
AXON ENTERPRISE INC COM 05464C101   400,000 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   226,000 7,199 SH   SOLE   0 0 7,199
BANK AMERICA CORP COM 060505104   1,042,000 26,256 SH   SOLE   0 0 26,256
BARCLAYS BANK PL5 FIXED INCOME 06745UGU8   50,000 50,000 SH   SOLE   0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,733,000 5,938 SH   SOLE   0 0 5,938
BLACKROCK FLEXIBLE ETF 092528603   1,770,000 33,067 SH   SOLE   0 0 33,067
BLACKROCK US EQY FCTR ETF 09290C103   19,626,000 396,741 SH   SOLE   0 0 396,741
BOEING CO COM 097023105   313,000 2,061 SH   SOLE   0 0 2,061
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   78,000 340,150 SH   SOLE   0 0 340,150
BRISTOL-MYERS SQUIBB CO COM 110122108   248,000 4,793 SH   SOLE   0 0 4,793
BRISTOL-MYERS SQU FIXED INCOME 110122EC8   118,000 100,000 SH   SOLE   0 0 100,000
BROADCOM INC COM 11135F101   975,000 5,654 SH   SOLE   0 0 5,654
CREATIVE MEDIA &CMNTY TR COM NEW 125525584   14,000 28,997 SH   SOLE   0 0 28,997
CARRIER GLOBAL CORPORATION COM 14448C104   256,000 3,184 SH   SOLE   0 0 3,184
CATERPILLAR INC COM 149123101   428,000 1,095 SH   SOLE   0 0 1,095
CATERPILLAR INC FIXED INCOME 149123BE0   26,000 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100   3,260,000 22,139 SH   SOLE   0 0 22,139
CHROMOCURE INC COM 171127103   0 33,333 SH   SOLE   0 0 33,333
CISCO SYS INC COM 17275R102   2,277,000 42,788 SH   SOLE   0 0 42,788
COCA COLA CO COM 191216100   631,000 8,779 SH   SOLE   0 0 8,779
COSTCO WHSL CORP NEW COM 22160K105   648,000 731 SH   SOLE   0 0 731
CROWDSTRIKE HLDGS INC CL A 22788C105   1,862,000 6,640 SH   SOLE   0 0 6,640
DBX ETF TR XTRACK MSCI EAFE 233051200   716,000 17,040 SH   SOLE   0 0 17,040
DELL TECHNOLOGIES INC CL C 24703L202   239,000 2,014 SH   SOLE   0 0 2,014
DIAGEO PLC SPON ADR NEW 25243Q205   213,000 1,521 SH   SOLE   0 0 1,521
DIMENSIONAL US CORE ETF 25434V104   28,520,000 718,473 SH   SOLE   0 0 718,473
DIMENSIONAL INTERN CORE ETF 25434V203   9,077,000 285,622 SH   SOLE   0 0 285,622
DIMENSIONAL U S TARGETED ETF 25434V609   7,865,000 141,381 SH   SOLE   0 0 141,381
DIMENSIONL US LARGE CAP ETF 25434V666   12,715,000 412,675 SH   SOLE   0 0 412,675
DIMENSIONAL U S CORE ETF 25434V708   31,271,000 911,954 SH   SOLE   0 0 911,954
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   516,000 12,384 SH   SOLE   0 0 12,384
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,825,000 242,436 SH   SOLE   0 0 242,436
DIMENSIONAL INTERN HIGH ETF 25434V765   7,361,000 265,728 SH   SOLE   0 0 265,728
DIMENSIONAL INTERN SMALL ETF 25434V781   5,310,000 182,716 SH   SOLE   0 0 182,716
DIMENSIONAL INTERN CORE ETF 25434V799   13,992,000 497,229 SH   SOLE   0 0 497,229
DIMENSIONAL US HIGH ETF 25434V831   26,956,000 791,209 SH   SOLE   0 0 791,209
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13,148,000 304,428 SH   SOLE   0 0 304,428
DISNEY WALT CO COM 254687106   729,000 7,577 SH   SOLE   0 0 7,577
DUKE ENERGY CORP NEW COM NEW 26441C204   217,000 1,878 SH   SOLE   0 0 1,878
DUKE ENERGY PRO FIXED INCOME 26442RAB7   45,000 50,000 SH   SOLE   0 0 50,000
EN POINT TECHNOLOGIES INC COM 29278A101   0 30,000 SH   SOLE   0 0 30,000
ENPHASE ENERGY INC COM 29355A107   13,777,000 121,895 SH   SOLE   0 0 121,895
ESSEX PPTY TR INC COM 297178105   201,000 681 SH   SOLE   0 0 681
EXXON MOBIL CORP COM 30231G102   576,000 4,914 SH   SOLE   0 0 4,914
META PLATFORMS INC CL A 30303M102   2,550,000 4,455 SH   SOLE   0 0 4,455
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   467,000 10,910 SH   SOLE   0 0 10,910
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   952,000 5,457 SH   SOLE   0 0 5,457
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   235,000 5,036 SH   SOLE   0 0 5,036
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   312,000 8,688 SH   SOLE   0 0 8,688
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   178,000 14,256 SH   SOLE   0 0 14,256
GE AEROSPACE COM 369604301   280,000 1,487 SH   SOLE   0 0 1,487
GILEAD SCIENCES INC COM 375558103   272,000 3,242 SH   SOLE   0 0 3,242
GOLDMAN SACHS GROUP INC COM 38141G104   357,000 721 SH   SOLE   0 0 721
HERITAGE COMM CORP COM 426927109   113,000 11,403 SH   SOLE   0 0 11,403
HIMS &HERS HEALTH INC COM CL A 433000106   248,000 12,383 SH   SOLE   0 0 12,383
HOME DEPOT INC COM 437076102   941,000 2,323 SH   SOLE   0 0 2,323
INTEL CORP COM 458140100   275,000 11,728 SH   SOLE   0 0 11,728
INTERNATIONAL BUSINESS MACHS COM 459200101   1,043,000 4,720 SH   SOLE   0 0 4,720
INVSC QQQ TRUST SRS 1 ETF 46090E103   1,335,000 2,736 SH   SOLE   0 0 2,736
INTUIT COM 461202103   1,239,000 1,996 SH   SOLE   0 0 1,996
INTUITIVE SURGICAL INC COM 46120E602   5,044,000 10,267 SH   SOLE   0 0 10,267
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   341,000 3,840 SH   SOLE   0 0 3,840
INVSC S P 500 MOMENTUM ETF 46138E339   225,000 2,487 SH   SOLE   0 0 2,487
IRON MTN INC DEL COM 46284V101   269,000 2,262 SH   SOLE   0 0 2,262
ISHARES GOLD TR ISHARES NEW 464285204   320,000 6,446 SH   SOLE   0 0 6,446
ISHARES S&P 100 ETF ETF 464287101   1,167,000 4,218 SH   SOLE   0 0 4,218
ISHARES TR CORE S&P TTL STK 464287150   228,000 1,812 SH   SOLE   0 0 1,812
ISHARES TIPS BOND ETF ETF 464287176   887,000 8,028 SH   SOLE   0 0 8,028
ISHARES TR CORE S&P500 ETF 464287200   41,377,000 71,735 SH   SOLE   0 0 71,735
ISHARES IBOXX INVT GRADE ETF 464287242   652,000 5,768 SH   SOLE   0 0 5,768
ISHARES S&P 500 GROWTH ETF 464287309   22,767,000 237,778 SH   SOLE   0 0 237,778
ISHARES GLOBAL ENERGY ETF 464287341   668,000 16,506 SH   SOLE   0 0 16,506
ISHARES S&P 500 VALUE ETF 464287408   11,368,000 57,660 SH   SOLE   0 0 57,660
ISHARES TR 20 YR TR BD ETF 464287432   6,817,000 69,493 SH   SOLE   0 0 69,493
ISHARES TR MSCI EAFE ETF 464287465   686,000 8,203 SH   SOLE   0 0 8,203
ISHARES TR CORE S&P MCP ETF 464287507   238,000 3,819 SH   SOLE   0 0 3,819
ISHARES TR ISHARES SEMICDTR 464287523   276,000 1,195 SH   SOLE   0 0 1,195
ISHARES TR ISHARES BIOTECH 464287556   574,000 3,943 SH   SOLE   0 0 3,943
ISHARES RUSSELL 1000 ETF 464287598   267,000 1,409 SH   SOLE   0 0 1,409
ISHARES TR S&P MC 400GR ETF 464287606   210,000 2,284 SH   SOLE   0 0 2,284
ISHARES TR RUS 1000 GRW ETF 464287614   446,000 1,188 SH   SOLE   0 0 1,188
ISHARES S&P MID CAP 400 ETF 464287705   452,000 3,654 SH   SOLE   0 0 3,654
ISHARES US TECHNOLOGY ETF 464287721   7,513,000 49,553 SH   SOLE   0 0 49,553
ISHARES TR CORE S&P SCP ETF 464287804   685,000 5,856 SH   SOLE   0 0 5,856
ISHARES TR GL CLEAN ENE ETF 464288224   341,000 23,245 SH   SOLE   0 0 23,245
ISHARES JPMORGAN USD MTS ETF 464288281   2,719,000 29,057 SH   SOLE   0 0 29,057
ISHARES TR MRGSTR MD CP GRW 464288307   349,000 4,779 SH   SOLE   0 0 4,779
ISHARES MBS ETF ETF 464288588   5,402,000 56,390 SH   SOLE   0 0 56,390
ISHARES TR 10-20 YR TRS ETF 464288653   1,136,000 10,390 SH   SOLE   0 0 10,390
ISHARES TR EAFE VALUE ETF 464288877   5,305,000 92,237 SH   SOLE   0 0 92,237
ISHARES TR EAFE GRWTH ETF 464288885   5,020,000 46,631 SH   SOLE   0 0 46,631
ISHARES SILVER TR ISHARES 46428Q109   223,000 7,833 SH   SOLE   0 0 7,833
ISHARES US TREASURY BOND ETF 46429B267   1,808,000 77,091 SH   SOLE   0 0 77,091
ISHARES FLOATING RATE ETF 46429B655   275,000 5,389 SH   SOLE   0 0 5,389
ISHARES MSCI USA MIN VOL ETF 46429B697   687,000 7,539 SH   SOLE   0 0 7,539
ISHARES MSCI USA QLTY ETF 46432F339   20,577,000 114,765 SH   SOLE   0 0 114,765
ISHARES TR CORE MSCI EAFE 46432F842   9,276,000 118,847 SH   SOLE   0 0 118,847
ISHARES INC CORE MSCI EMKT 46434G103   1,450,000 25,252 SH   SOLE   0 0 25,252
ISHARES MSCI EMERGING ETF 46434G764   7,475,000 122,329 SH   SOLE   0 0 122,329
ISHARES TR CORE TOTAL USD 46434V613   15,499,000 328,886 SH   SOLE   0 0 328,886
ISHARES CURRENCY HEDG ETF 46434V803   3,293,000 92,980 SH   SOLE   0 0 92,980
ISHARES TREASURY FLOATNG ETF 46434V860   281,000 5,544 SH   SOLE   0 0 5,544
ISHARES TR CONV BD ETF 46435G102   269,000 3,214 SH   SOLE   0 0 3,214
ISHARES INVEST GRD SYS ETF 46435G219   1,458,000 31,376 SH   SOLE   0 0 31,376
ISHARES TR ESG AWR MSCI USA 46435G425   740,000 5,866 SH   SOLE   0 0 5,866
ISHARES US ETF 46435U713   3,179,000 67,674 SH   SOLE   0 0 67,674
ISHARES TR CORE DIVID ETF 46435U861   233,000 4,810 SH   SOLE   0 0 4,810
JPMORGAN CHASE &CO. COM 46625H100   945,000 4,484 SH   SOLE   0 0 4,484
JOHNSON &JOHNSON COM 478160104   520,000 3,210 SH   SOLE   0 0 3,210
JPMORGAN CHASE F FIXED INCOME 48133PDG5   30,000 30,000 SH   SOLE   0 0 30,000
ELI LILLY &CO COM 532457108   1,257,000 1,419 SH   SOLE   0 0 1,419
LOCKHEED MARTIN CORP COM 539830109   912,000 1,560 SH   SOLE   0 0 1,560
LOWES COS INC COM 548661107   220,000 813 SH   SOLE   0 0 813
MSCI INC COM 55354G100   1,098,000 1,883 SH   SOLE   0 0 1,883
MASSACHUSETTS INS FIXED INCOME 575718AA9   112,000 100,000 SH   SOLE   0 0 100,000
MASTERCARD INCORPORATED CL A 57636Q104   467,000 946 SH   SOLE   0 0 946
MCDONALDS CORP COM 580135101   357,000 1,172 SH   SOLE   0 0 1,172
MERCK &CO INC COM 58933Y105   396,000 3,490 SH   SOLE   0 0 3,490
MICROSOFT CORP COM 594918104   8,015,000 18,627 SH   SOLE   0 0 18,627
NTNL BANK OF CA5 FIXED INCOME 63305LJ87   50,000 50,000 SH   SOLE   0 0 50,000
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   80,000 14,000 SH   SOLE   0 0 14,000
NEKTAR THERAPEUTICS COM 640268108   25,000 19,000 SH   SOLE   0 0 19,000
NETFLIX INC COM 64110L106   401,000 566 SH   SOLE   0 0 566
NEVADA POWER CO FIXED INCOME 641423CG1   55,000 50,000 SH   SOLE   0 0 50,000
NEXTERA ENERGY INC COM 65339F101   388,000 4,593 SH   SOLE   0 0 4,593
NIKE INC CL B 654106103   273,000 3,092 SH   SOLE   0 0 3,092
NOVARTIS AG SPONSORED ADR 66987V109   259,000 2,255 SH   SOLE   0 0 2,255
NVIDIA CORPORATION COM 67066G104   11,375,000 93,670 SH   SOLE   0 0 93,670
ONEPM INDUSTRIES INC COM 68276T100   0 16,666 SH   SOLE   0 0 16,666
ORACLE CORP COM 68389X105   4,138,000 24,178 SH   SOLE   0 0 24,178
PACER US CASH COWS 100 ETF 69374H881   944,000 16,324 SH   SOLE   0 0 16,324
PACIFICORP FIXED INCOME 695114DE5   53,000 50,000 SH   SOLE   0 0 50,000
PEPSICO INC COM 713448108   656,000 3,857 SH   SOLE   0 0 3,857
PFIZER INVT ENT5 FIXED INCOME 716973AH5   51,000 50,000 SH   SOLE   0 0 50,000
PFIZER INC COM 717081103   210,000 7,240 SH   SOLE   0 0 7,240
PHILIP MORRIS INTL INC COM 718172109   288,000 2,369 SH   SOLE   0 0 2,369
PROCTER AND GAMBLE CO COM 742718109   1,212,000 6,996 SH   SOLE   0 0 6,996
PROLOGIS INC. COM 74340W103   235,000 1,860 SH   SOLE   0 0 1,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   529,000 5,932 SH   SOLE   0 0 5,932
PUBLIC STORAGE OPER CO COM 74460D109   608,000 1,671 SH   SOLE   0 0 1,671
PULTE GROUP INC COM 745867101   792,000 5,519 SH   SOLE   0 0 5,519
QUALCOMM INC COM 747525103   242,000 1,422 SH   SOLE   0 0 1,422
RTX CORPORATION COM 75513E101   433,000 3,570 SH   SOLE   0 0 3,570
ROSS STORES INC COM 778296103   323,000 2,148 SH   SOLE   0 0 2,148
SPDR S&P 500 ETF ETF 78462F103   877,000 1,529 SH   SOLE   0 0 1,529
SPDR GOLD TR GOLD SHS 78463V107   374,000 1,537 SH   SOLE   0 0 1,537
SPDR SER TR PRTFLO S&P500 VL 78464A508   361,000 6,834 SH   SOLE   0 0 6,834
SPDR SER TR PORTFOLIO S&P500 78464A854   778,000 11,526 SH   SOLE   0 0 11,526
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   267,000 630 SH   SOLE   0 0 630
SALESFORCE INC COM 79466L302   246,000 898 SH   SOLE   0 0 898
SAN DIEGO GAS & FIXED INCOME 797440CF9   53,000 50,000 SH   SOLE   0 0 50,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   302,000 4,535 SH   SOLE   0 0 4,535
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   325,000 7,164 SH   SOLE   0 0 7,164
TECHNOLOGY SELECT SECTOR ETF 81369Y803   694,000 3,074 SH   SOLE   0 0 3,074
SEMPRA COM 816851109   205,000 2,454 SH   SOLE   0 0 2,454
SENTINELONE INC CL A 81730H109   808,000 33,780 SH   SOLE   0 0 33,780
SHERWIN WILLIAMS CO COM 824348106   407,000 1,067 SH   SOLE   0 0 1,067
SIERRA PACIFIC PO FIXED INCOME 826418BQ7   55,000 50,000 SH   SOLE   0 0 50,000
STARBUCKS CORP COM 855244109   392,000 4,017 SH   SOLE   0 0 4,017
STRYKER CORPORATION COM 863667101   240,000 663 SH   SOLE   0 0 663
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,393,000 102,047 SH   SOLE   0 0 102,047
TAIWAN SEMICONDUCTOR M F ADR 874039100   413,000 2,377 SH   SOLE   0 0 2,377
TARGET CORP COM 87612E106   245,000 1,572 SH   SOLE   0 0 1,572
TESLA INC COM 88160R101   4,678,000 17,878 SH   SOLE   0 0 17,878
THE TRADE DESK INC COM 88339J105   228,000 2,077 SH   SOLE   0 0 2,077
US BANCORP DEL COM NEW 902973304   385,000 8,423 SH   SOLE   0 0 8,423
UNION PAC CORP COM 907818108   407,000 1,650 SH   SOLE   0 0 1,650
UNITED PARCEL SERVICE INC CL B 911312106   433,000 3,178 SH   SOLE   0 0 3,178
UNITED PARCEL SER FIXED INCOME 911312CF1   53,000 50,000 SH   SOLE   0 0 50,000
UNITEDHEALTH GROUP INC COM 91324P102   497,000 849 SH   SOLE   0 0 849
VANECK SEMICONDUCTOR ETF 92189F676   355,000 1,446 SH   SOLE   0 0 1,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   426,000 2,149 SH   SOLE   0 0 2,149
VANGUARD WORLD FD ESG INTL STK ETF 921910725   218,000 3,542 SH   SOLE   0 0 3,542
VANGUARD MEGA CAP GROWTH ETF 921910816   1,242,000 3,858 SH   SOLE   0 0 3,858
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   239,000 692 SH   SOLE   0 0 692
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,325,000 57,531 SH   SOLE   0 0 57,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819   314,000 4,006 SH   SOLE   0 0 4,006
VANGUARD SHORT-TERM BOND ETF 921937827   374,000 4,754 SH   SOLE   0 0 4,754
VANGUARD TOTAL BOND ETF 921937835   458,000 6,174 SH   SOLE   0 0 6,174
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,704,000 32,386 SH   SOLE   0 0 32,386
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   491,000 9,819 SH   SOLE   0 0 9,819
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   244,000 2,037 SH   SOLE   0 0 2,037
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,440,000 102,213 SH   SOLE   0 0 102,213
VANGUARD FTSE EMERGING ETF 922042858   626,000 13,164 SH   SOLE   0 0 13,164
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,410,000 12,830 SH   SOLE   0 0 12,830
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,002,000 7,094 SH   SOLE   0 0 7,094
VANGUARD INFORMATION ETF 92204A702   2,506,000 4,273 SH   SOLE   0 0 4,273
VANGUARD RUSSELL 1000 ETF 92206C680   678,000 7,029 SH   SOLE   0 0 7,029
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,113,000 66,831 SH   SOLE   0 0 66,831
VANGUARD S&P 500 ETF ETF 922908363   4,571,000 8,666 SH   SOLE   0 0 8,666
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   757,000 7,770 SH   SOLE   0 0 7,770
VANGUARD SMALL CAP VALUE ETF 922908611   1,453,000 7,237 SH   SOLE   0 0 7,237
VANGUARD INDEX FDS LARGE CAP ETF 922908637   940,000 3,571 SH   SOLE   0 0 3,571
VANGUARD GROWTH ETF ETF 922908736   2,151,000 5,603 SH   SOLE   0 0 5,603
VANGUARD VALUE ETF ETF 922908744   3,110,000 17,817 SH   SOLE   0 0 17,817
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,264,000 9,545 SH   SOLE   0 0 9,545
VANGUARD TOTAL STOCK ETF 922908769   11,932,000 42,136 SH   SOLE   0 0 42,136
VERIZON COMMUNICATIONS INC COM 92343V104   459,000 10,221 SH   SOLE   0 0 10,221
VERTIV HLDGS CO COM 92537N108   403,000 4,051 SH   SOLE   0 0 4,051
VISA INC COM 92826C839   5,073,000 18,449 SH   SOLE   0 0 18,449
WEC ENERGY GROUP INC COM 92939U106   276,000 2,868 SH   SOLE   0 0 2,868
WALMART INC COM 931142103   522,000 6,465 SH   SOLE   0 0 6,465
WASTE MGMT INC DEL COM 94106L109   3,391,000 16,335 SH   SOLE   0 0 16,335
WELLS FARGO CO NEW COM 949746101   729,000 12,898 SH   SOLE   0 0 12,898
WELLS FARGO BANK, N CD 949764DG6   25,000 25,000 SH   SOLE   0 0 25,000
WELLTOWER INC COM 95040Q104   203,000 1,587 SH   SOLE   0 0 1,587
WESLEYAN UNIVER FIXED INCOME 95101VAA7   45,000 50,000 SH   SOLE   0 0 50,000
WESTMORELAND COAL CO XXX COM 960878106   0 20,000 SH   SOLE   0 0 20,000
ACCENTURE PLC IRELAND F FIXED INCOME G1151C101   220,000 621 SH   SOLE   0 0 621
TRANE TECHNOLOGIES PLC SHS G8994E103   359,000 925 SH   SOLE   0 0 925
ROYAL CARIBBEAN GROUP COM V7780T103   259,000 1,461 SH   SOLE   0 0 1,461