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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,778 57,323 SH   SOLE   0 0 57,323
ABBOTT LABS COM 002824100   123 1,185 SH   SOLE   0 0 1,185
ABBVIE INC COM 00287Y109   205 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28 93 SH   SOLE   0 0 93
ADOBE INC COM 00724F101   62 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   9 56 SH   SOLE   0 0 56
AFLAC INC COM 001055102   9 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104   13 1,414 SH   SOLE   0 0 1,414
AIR PRODS & CHEMS INC COM 009158106   19 75 SH   SOLE   0 0 75
ALCON AG ORD SHS H01301128   0 4 SH   SOLE   0 0 4
ALIGN TECHNOLOGY INC COM 016255101   7 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL C 02079K107   91 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   481 2,644 SH   SOLE   0 0 2,644
ALPS ETF TR ALERIAN MLP 00162Q452   4 84 SH   SOLE   0 0 84
ALPS ETF TR ALERIAN ENERGY 00162Q676   4 151 SH   SOLE   0 0 151
ALPS ETF TR OSHARES US QUALT 00162Q387   3 78 SH   SOLE   0 0 78
AMAZON COM INC COM 023135106   390 2,019 SH   SOLE   0 0 2,019
AMERESCO INC CL A 02361E108   1 61 SH   SOLE   0 0 61
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   22 365 SH   SOLE   0 0 365
AMERICAN EXPRESS CO COM 025816109   77 334 SH   SOLE   0 0 334
AMERICAN INTL GROUP INC COM NEW 026874784   18 250 SH   SOLE   0 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103   18 141 SH   SOLE   0 0 141
AMERIPRISE FINL INC COM 03076C106   8 21 SH   SOLE   0 0 21
AMPHENOL CORP NEW CL A 032095101   8 120 SH   SOLE   0 0 120
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15 822 SH   SOLE   0 0 822
APPLE INC COM 037833100   5,209 24,734 SH   SOLE   0 0 24,734
APPLIED MATLS INC COM 038222105   95 406 SH   SOLE   0 0 406
ARBOR REALTY TRUST INC COM 038923108   23 1,666 SH   SOLE   0 0 1,666
ARES CAPITAL CORP COM 04010L103   3 180 SH   SOLE   0 0 180
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3 30 SH   SOLE   0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210   5 5 SH   SOLE   0 0 5
ASSURANT INC COM 04621X108   6 37 SH   SOLE   0 0 37
AT&T INC COM 00206R102   5 275 SH   SOLE   0 0 275
AUTOMATIC DATA PROCESSING IN COM 053015103   53 223 SH   SOLE   0 0 223
BAIDU INC SPON ADR REP A 056752108   2 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100   3 90 SH   SOLE   0 0 90
BANK AMERICA CORP COM 060505104   129 3,253 SH   SOLE   0 0 3,253
BANK MONTREAL MEDIUM NT LKD 38 06368B504   2 11 SH   SOLE   0 0 11
BARCLAYS PLC ADR 06738E204   5 484 SH   SOLE   0 0 484
BECTON DICKINSON & CO COM 075887109   6 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,986 4,883 SH   SOLE   0 0 4,883
BLACKROCK INC COM 09247X101   3 4 SH   SOLE   0 0 4
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3 122 SH   SOLE   0 0 122
BLOCK INC CL A 852234103   9 140 SH   SOLE   0 0 140
BLUE OWL CAPITAL CORPORATION COM 69121K104   10 672 SH   SOLE   0 0 672
BOOKING HOLDINGS INC COM 09857L108   31 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107   22 290 SH   SOLE   0 0 290
BROADCOM INC COM 11135F101   40 25 SH   SOLE   0 0 25
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22 690 SH   SOLE   0 0 690
CARNIVAL CORP UNIT 99/99/9999 143658300   3 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   28 87 SH   SOLE   0 0 87
CERENCE INC COM 156727109   0 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   19 125 SH   SOLE   0 0 125
CHEWY INC CL A 16679L109   4 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102   13 286 SH   SOLE   0 0 286
CITIGROUP INC COM NEW 172967424   0 14 SH   SOLE   0 0 14
CME GROUP INC COM 12572Q105   12 65 SH   SOLE   0 0 65
CNX RES CORP COM 12653C108   2 85 SH   SOLE   0 0 85
COCA COLA CO COM 191216100   46 736 SH   SOLE   0 0 736
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3 49 SH   SOLE   0 0 49
COLGATE PALMOLIVE CO COM 194162103   68 706 SH   SOLE   0 0 706
COMCAST CORP NEW CL A 20030N101   15 396 SH   SOLE   0 0 396
CONOCOPHILLIPS COM 20825C104   6 60 SH   SOLE   0 0 60
CONSTELLATION ENERGY CORP COM 21037T109   5 29 SH   SOLE   0 0 29
CORNING INC COM 219350105   6 180 SH   SOLE   0 0 180
CORSAIR GAMING INC COM 22041X102   0 60 SH   SOLE   0 0 60
COSTAR GROUP INC COM 22160N109   7 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   39 46 SH   SOLE   0 0 46
CROWN CASTLE INC COM 22822V101   6 71 SH   SOLE   0 0 71
CSX CORP COM 126408103   2 70 SH   SOLE   0 0 70
DANAHER CORPORATION COM 235851102   51 207 SH   SOLE   0 0 207
DEERE & CO COM 244199105   1 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   2 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,762 45,981 SH   SOLE   0 0 45,981
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   61 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   27,256 727,026 SH   SOLE   0 0 727,026
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,858 387,841 SH   SOLE   0 0 387,841
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,918 248,156 SH   SOLE   0 0 248,156
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   341 10,371 SH   SOLE   0 0 10,371
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   421 12,085 SH   SOLE   0 0 12,085
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   167 2,839 SH   SOLE   0 0 2,839
DISNEY WALT CO COM 254687106   80 811 SH   SOLE   0 0 811
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4 537 SH   SOLE   0 0 537
DUKE ENERGY CORP NEW COM NEW 26441C204   18 187 SH   SOLE   0 0 187
ELEVANCE HEALTH INC COM 036752103   4 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   21 24 SH   SOLE   0 0 24
ENBRIDGE INC COM 29250N105   9 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25 1,569 SH   SOLE   0 0 1,569
ENTERPRISE PRODS PARTNERS L COM 293792107   11 381 SH   SOLE   0 0 381
EQT CORP COM 26884L109   4 130 SH   SOLE   0 0 130
EQUINIX INC COM 29444U700   18 25 SH   SOLE   0 0 25
ESSENTIAL UTILS INC COM 29670G102   11 300 SH   SOLE   0 0 300
EVEREST GROUP LTD COM G3223R108   3 9 SH   SOLE   0 0 9
EXELON CORP COM 30161N101   3 93 SH   SOLE   0 0 93
EXXON MOBIL CORP COM 30231G102   20 180 SH   SOLE   0 0 180
FIRST SOLAR INC COM 336433107   23 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11 165 SH   SOLE   0 0 165
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   11 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   5 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5 92 SH   SOLE   0 0 92
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   62 2,148 SH   SOLE   0 0 2,148
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11 60 SH   SOLE   0 0 60
FLEXSHARES TR INTL QLTDV IDX 33939L837   0 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   5 120 SH   SOLE   0 0 120
GAMESTOP CORP NEW CL A 36467W109   0 8 SH   SOLE   0 0 8
GE AEROSPACE COM NEW 369604301   32 204 SH   SOLE   0 0 204
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 8 SH   SOLE   0 0 8
GE VERNOVA INC COM 36828A101   1 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105   1 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103   34 504 SH   SOLE   0 0 504
GLOBAL X FDS GB MSCI AR ETF 37950E259   5 91 SH   SOLE   0 0 91
GSK PLC SPONSORED ADR 37733W204   22 593 SH   SOLE   0 0 593
HAIN CELESTIAL GROUP INC COM 405217100   0 66 SH   SOLE   0 0 66
HALEON PLC SPON ADS 405552100   6 741 SH   SOLE   0 0 741
HARVARD BIOSCIENCE INC COM 416906105   0 300 SH   SOLE   0 0 300
HASBRO INC COM 418056107   0 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102   119 346 SH   SOLE   0 0 346
HONEYWELL INTL INC COM 438516106   38 180 SH   SOLE   0 0 180
HSBC HLDGS PLC SPON ADR NEW 404280406   6 143 SH   SOLE   0 0 143
HUBSPOT INC COM 443573100   13 23 SH   SOLE   0 0 23
HUNTINGTON INGALLS INDS INC COM 446413106   1 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   40 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109   30 127 SH   SOLE   0 0 127
ILLUMINA INC COM 452327109   5 48 SH   SOLE   0 0 48
INGERSOLL RAND INC COM 45687V106   36 401 SH   SOLE   0 0 401
INTEL CORP COM 458140100   32 1,055 SH   SOLE   0 0 1,055
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6 340 SH   SOLE   0 0 340
INTUITIVE SURGICAL INC COM NEW 46120E602   36 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   45 703 SH   SOLE   0 0 703
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   79 484 SH   SOLE   0 0 484
INVESCO QQQ TR UNIT SER 1 46090E103   94 196 SH   SOLE   0 0 196
IPG PHOTONICS CORP COM 44980X109   6 80 SH   SOLE   0 0 80
ISHARES INC MSCI EMRG CHN 46434G764   42 725 SH   SOLE   0 0 725
ISHARES INC MSCI GBL MIN VOL 464286525   5,012 47,898 SH   SOLE   0 0 47,898
ISHARES INC MSCI AGRICULTURE 464286350   10 300 SH   SOLE   0 0 300
ISHARES TR ESG EAFE ETF 46436E759   4,102 60,841 SH   SOLE   0 0 60,841
ISHARES TR ESG ADV INVT GRA 46436E437   26 328 SH   SOLE   0 0 328
ISHARES TR ESG AWARE MSCI 46435U663   1,635 42,470 SH   SOLE   0 0 42,470
ISHARES TR ESG ADV TTL USD 46436E619   917 21,553 SH   SOLE   0 0 21,553
ISHARES TR US TREAS BD ETF 46429B267   15 674 SH   SOLE   0 0 674
ISHARES TR CORE HIGH DV ETF 46429B663   55 508 SH   SOLE   0 0 508
ISHARES TR CORE INTL AGGR 46435G672   9 188 SH   SOLE   0 0 188
ISHARES TR CORE MSCI EAFE 46432F842   83 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI INDIA ETF 46429B598   3 58 SH   SOLE   0 0 58
ISHARES TR EAFE SML CP ETF 464288273   28 455 SH   SOLE   0 0 455
ISHARES TR MSCI GBL SUS DEV 46435G532   7 100 SH   SOLE   0 0 100
ISHARES TR 0-5YR HI YL CP 46434V407   1 42 SH   SOLE   0 0 42
ISHARES TR ESG MSCI USA ETF 46436E767   9,050 194,290 SH   SOLE   0 0 194,290
ISHARES TR CORE US AGGBD ET 464287226   19 200 SH   SOLE   0 0 200
ISHARES TR CALIF MUN BD ETF 464288356   14,000 246,144 SH   SOLE   0 0 246,144
ISHARES TR SELECT DIVID ETF 464287168   60 497 SH   SOLE   0 0 497
ISHARES TR CORE S&P MCP ETF 464287507   124 2,125 SH   SOLE   0 0 2,125
ISHARES TR S&P MC 400GR ETF 464287606   21 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P SCP ETF 464287804   54 513 SH   SOLE   0 0 513
ISHARES TR SP SMCP600VL ETF 464287879   48 497 SH   SOLE   0 0 497
ISHARES TR CORE S&P TTL STK 464287150   46 392 SH   SOLE   0 0 392
ISHARES TR CORE S&P500 ETF 464287200   181 331 SH   SOLE   0 0 331
ISHARES TR S&P 500 GRWT ETF 464287309   35 380 SH   SOLE   0 0 380
ISHARES TR RUS 1000 ETF 464287622   173 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 GRW ETF 464287614   1,813 4,974 SH   SOLE   0 0 4,974
ISHARES TR RUSSELL 2000 ETF 464287655   257 1,268 SH   SOLE   0 0 1,268
ISHARES TR RUS MDCP VAL ETF 464287473   62 517 SH   SOLE   0 0 517
ISHARES TR RUSSELL 3000 ETF 464287689   37 120 SH   SOLE   0 0 120
ISHARES TR 1 3 YR TREAS BD 464287457   31 385 SH   SOLE   0 0 385
ISHARES TR MSCI USA ESG SLC 464288802   259 2,313 SH   SOLE   0 0 2,313
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   483 8,157 SH   SOLE   0 0 8,157
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,200 392,835 SH   SOLE   0 0 392,835
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,197 23,773 SH   SOLE   0 0 23,773
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   93 1,978 SH   SOLE   0 0 1,978
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,904 56,727 SH   SOLE   0 0 56,727
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,522 129,244 SH   SOLE   0 0 129,244
JOHNSON & JOHNSON COM 478160104   237 1,624 SH   SOLE   0 0 1,624
JPMORGAN CHASE & CO. COM 46625H100   53 263 SH   SOLE   0 0 263
KINROSS GOLD CORP COM 496902404   2 278 SH   SOLE   0 0 278
KLA CORP COM NEW 482480100   7 9 SH   SOLE   0 0 9
KONTOOR BRANDS INC COM 50050N103   2 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM 512807108   8 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM 517834107   11 260 SH   SOLE   0 0 260
LAUDER ESTEE COS INC CL A 518439104   2 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   16 76 SH   SOLE   0 0 76
LUCID GROUP INC COM 549498103   0 155 SH   SOLE   0 0 155
LULULEMON ATHLETICA INC COM 550021109   7 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109   2 50 SH   SOLE   0 0 50
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   13 1,360 SH   SOLE   0 0 1,360
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   22 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATLS INC COM 573284106   4 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   23 54 SH   SOLE   0 0 54
MCDONALDS CORP COM 580135101   2 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS G5960L103   3 40 SH   SOLE   0 0 40
MERCADOLIBRE INC COM 58733R102   36 22 SH   SOLE   0 0 22
MERCK & CO INC COM 58933Y105   60 488 SH   SOLE   0 0 488
META PLATFORMS INC CL A 30303M102   173 344 SH   SOLE   0 0 344
MICROCHIP TECHNOLOGY INC. COM 595017104   2 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   713 1,596 SH   SOLE   0 0 1,596
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5 503 SH   SOLE   0 0 503
MOODYS CORP COM 615369105   10 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   73 109 SH   SOLE   0 0 109
NEXTERA ENERGY INC COM 65339F101   61 873 SH   SOLE   0 0 873
NIKE INC CL B 654106103   11 159 SH   SOLE   0 0 159
NORFOLK SOUTHN CORP COM 655844108   31 146 SH   SOLE   0 0 146
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5 102 SH   SOLE   0 0 102
NORTHROP GRUMMAN CORP COM 666807102   21 49 SH   SOLE   0 0 49
NOVARTIS AG SPONSORED ADR 66987V109   2 22 SH   SOLE   0 0 22
NOVO-NORDISK A S ADR 670100205   148 1,039 SH   SOLE   0 0 1,039
NU SKIN ENTERPRISES INC CL A 67018T105   1 109 SH   SOLE   0 0 109
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   519 13,209 SH   SOLE   0 0 13,209
NVIDIA CORPORATION COM 67066G104   103 841 SH   SOLE   0 0 841
OCCIDENTAL PETE CORP COM 674599105   5 80 SH   SOLE   0 0 80
ON SEMICONDUCTOR CORP COM 682189105   13 200 SH   SOLE   0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103   0 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   410 2,906 SH   SOLE   0 0 2,906
OREILLY AUTOMOTIVE INC COM 67103H107   34 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106   0 14 SH   SOLE   0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108   18 715 SH   SOLE   0 0 715
PALO ALTO NETWORKS INC COM 697435105   106 315 SH   SOLE   0 0 315
PAN AMERN SILVER CORP COM 697900108   2 104 SH   SOLE   0 0 104
PAYPAL HLDGS INC COM 70450Y103   11 195 SH   SOLE   0 0 195
PEPSICO INC COM 713448108   43 264 SH   SOLE   0 0 264
PFIZER INC COM 717081103   34 1,221 SH   SOLE   0 0 1,221
PG&E CORP COM 69331C108   10 600 SH   SOLE   0 0 600
PGIM ETF TR ACTV HY BD ETF 69344A206   612 17,761 SH   SOLE   0 0 17,761
PHILLIPS 66 COM 718546104   4 30 SH   SOLE   0 0 30
PIMCO ETF TR MULTISECTOR BD 72201R585   695 27,111 SH   SOLE   0 0 27,111
PPG INDS INC COM 693506107   25 201 SH   SOLE   0 0 201
PROCTER AND GAMBLE CO COM 742718109   5 32 SH   SOLE   0 0 32
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 5 SH   SOLE   0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17 235 SH   SOLE   0 0 235
QUALCOMM INC COM 747525103   32 165 SH   SOLE   0 0 165
RAPID7 INC COM 753422104   72 1,670 SH   SOLE   0 0 1,670
RBB FD INC MOTLEY FOL ETF 74933W601   5 103 SH   SOLE   0 0 103
RBB FD INC MOTLEY FOOL GBL 74933W635   19 671 SH   SOLE   0 0 671
REGENERON PHARMACEUTICALS COM 75886F107   7 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 135 SH   SOLE   0 0 135
RELX PLC SPONSORED ADR 759530108   5 119 SH   SOLE   0 0 119
REPLIGEN CORP COM 759916109   1 15 SH   SOLE   0 0 15
RESMED INC COM 761152107   37 196 SH   SOLE   0 0 196
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3 315 SH   SOLE   0 0 315
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 100 SH   SOLE   0 0 100
ROBINHOOD MKTS INC COM CL A 770700102   159 7,026 SH   SOLE   0 0 7,026
S&P GLOBAL INC COM 78409V104   6 14 SH   SOLE   0 0 14
SALESFORCE INC COM 79466L302   106 416 SH   SOLE   0 0 416
SAREPTA THERAPEUTICS INC COM 803607100   13 87 SH   SOLE   0 0 87
SCHLUMBERGER LTD COM STK 806857108   14 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105   19 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US TIPS ETF 808524870   129 2,485 SH   SOLE   0 0 2,485
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16 90 SH   SOLE   0 0 90
SEMPRA COM 816851109   34 458 SH   SOLE   0 0 458
SERVICENOW INC COM 81762P102   68 87 SH   SOLE   0 0 87
SHOPIFY INC CL A 82509L107   9 150 SH   SOLE   0 0 150
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102   4 45 SH   SOLE   0 0 45
SM ENERGY CO COM 78454L100   1 46 SH   SOLE   0 0 46
SNAP INC CL A 83304A106   0 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2 85 SH   SOLE   0 0 85
SOUTHWEST AIRLS CO COM 844741108   5 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,905 54,317 SH   SOLE   0 0 54,317
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   194 357 SH   SOLE   0 0 357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P500 78464A854   115 1,810 SH   SOLE   0 0 1,810
SPDR SER TR PORTFLI INTRMDIT 78464A672   14 500 SH   SOLE   0 0 500
SPDR SER TR S&P METALS MNG 78464A755   2 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   0 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109   31 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101   22 66 SH   SOLE   0 0 66
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7 561 SH   SOLE   0 0 561
SYNCHRONY FINANCIAL COM 87165B103   2 50 SH   SOLE   0 0 50
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   296 5,996 SH   SOLE   0 0 5,996
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   109 3,501 SH   SOLE   0 0 3,501
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,033 52,828 SH   SOLE   0 0 52,828
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   213 5,444 SH   SOLE   0 0 5,444
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   85 1,667 SH   SOLE   0 0 1,667
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   24 904 SH   SOLE   0 0 904
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   128 3,741 SH   SOLE   0 0 3,741
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   4 60 SH   SOLE   0 0 60
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   4 69 SH   SOLE   0 0 69
TESLA INC COM 88160R101   490 2,478 SH   SOLE   0 0 2,478
THERMO FISHER SCIENTIFIC INC COM 883556102   60 110 SH   SOLE   0 0 110
TRANSOCEAN LTD REGISTERED SHS H8817H100   0 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102   1 30 SH   SOLE   0 0 30
UBER TECHNOLOGIES INC COM 90353T100   5 80 SH   SOLE   0 0 80
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4 1,224 SH   SOLE   0 0 1,224
UNION PAC CORP COM 907818108   414 1,833 SH   SOLE   0 0 1,833
UNITED PARCEL SERVICE INC CL B 911312106   4 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   114 224 SH   SOLE   0 0 224
UWM HOLDINGS CORPORATION COM CL A 91823B109   17 2,501 SH   SOLE   0 0 2,501
V2X INC COM 92242T101   0 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   11 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS INTERMED TERM 921937819   38 511 SH   SOLE   0 0 511
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 7 SH   SOLE   0 0 7
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   10 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751   70 321 SH   SOLE   0 0 321
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,577 6,306 SH   SOLE   0 0 6,306
VANGUARD INDEX FDS MID CAP ETF 922908629   49 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   889 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,517 5,673 SH   SOLE   0 0 5,673
VANGUARD INDEX FDS GROWTH ETF 922908736   13,251 35,430 SH   SOLE   0 0 35,430
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,536 14,166 SH   SOLE   0 0 14,166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14 241 SH   SOLE   0 0 241
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23 146 SH   SOLE   0 0 146
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9 190 SH   SOLE   0 0 190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,652 52,934 SH   SOLE   0 0 52,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   80 1,009 SH   SOLE   0 0 1,009
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5 59 SH   SOLE   0 0 59
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   218 1,197 SH   SOLE   0 0 1,197
VANGUARD STAR FDS VG TL INTL STK F 921909768   361 5,993 SH   SOLE   0 0 5,993
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 33 SH   SOLE   0 0 33
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,755 95,414 SH   SOLE   0 0 95,414
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62 526 SH   SOLE   0 0 526
VANGUARD WORLD FD EXTENDED DUR 921910709   5 74 SH   SOLE   0 0 74
VANGUARD WORLD FD ESG US STK ETF 921910733   14,572 150,821 SH   SOLE   0 0 150,821
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5 17 SH   SOLE   0 0 17
VANGUARD WORLD FD ESG US CORP BD 921910691   6 112 SH   SOLE   0 0 112
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,239 74,019 SH   SOLE   0 0 74,019
VERALTO CORP COM SHS 92338C103   0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   0 0 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   1 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   173 662 SH   SOLE   0 0 662
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5 125 SH   SOLE   0 0 125
VOYA FINANCIAL INC COM 929089100   4 70 SH   SOLE   0 0 70
WABTEC COM 929740108   0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   4 63 SH   SOLE   0 0 63
WARNER BROS DISCOVERY INC COM SER A 934423104   0 3 SH   SOLE   0 0 3
WARRIOR MET COAL INC COM 93627C101   4 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101   14 241 SH   SOLE   0 0 241
WISDOMTREE TR US SMALLCAP FUND 97717W562   63 1,350 SH   SOLE   0 0 1,350
XYLEM INC COM 98419M100   14 109 SH   SOLE   0 0 109
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5 255 SH   SOLE   0 0 255
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18 169 SH   SOLE   0 0 169