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
AFLAC INC COM 001055102   241 2,160 SH   SOLE   0 0 2,160
AT&T INC COM 00206R102   30 1,366 SH   SOLE   0 0 1,366
ARK ETF TR GENOMIC REV ETF 00214Q302   10 375 SH   SOLE   0 0 375
ABBOTT LABS COM 002824100   83 727 SH   SOLE   0 0 727
ABBVIE INC COM 00287Y109   39 200 SH   SOLE   0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108   2 131 SH   SOLE   0 0 131
ADOBE INC COM 00724F101   233 450 SH   SOLE   0 0 450
ADVANCED MICRO DEVICES INC COM 007903107   193 1,179 SH   SOLE   0 0 1,179
AIR PRODS & CHEMS INC COM 009158106   246 826 SH   SOLE   0 0 826
ALPHABET INC CAP STK CL A 02079K305   654 3,946 SH   SOLE   0 0 3,946
ALTRIA GROUP INC COM 02209S103   38 741 SH   SOLE   0 0 741
AMAZON COM INC COM 023135106   485 2,603 SH   SOLE   0 0 2,603
AMENTUM HOLDINGS INC COM 023939101   32 993 SH   SOLE   0 0 993
AMERICAN TOWER CORP NEW COM 03027X100   38 162 SH   SOLE   0 0 162
AMERICOLD REALTY TRUST INC COM 03064D108   45 1,587 SH   SOLE   0 0 1,587
AMGEN INC COM 031162100   32 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   12 191 SH   SOLE   0 0 191
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   137 3,330 SH   SOLE   0 0 3,330
ANALOG DEVICES INC COM 032654105   283 1,230 SH   SOLE   0 0 1,230
APARTMENT INVT & MGMT CO CL A 03748R747   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   673 2,890 SH   SOLE   0 0 2,890
ARBUTUS BIOPHARMA CORP COM 03879J100   24 6,300 SH   SOLE   0 0 6,300
ARISTA NETWORKS INC COM 040413106   71 185 SH   SOLE   0 0 185
AUTODESK INC COM 052769106   113 412 SH   SOLE   0 0 412
AVALONBAY CMNTYS INC COM 053484101   180 797 SH   SOLE   0 0 797
BANK AMERICA CORP COM 060505104   24 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   180 390 SH   SOLE   0 0 390
BEYOND MEAT INC COM 08862E109   0 73 SH   SOLE   0 0 73
BIOGEN INC COM 09062X103   6 33 SH   SOLE   0 0 33
BLACKROCK INC COM 09247X101   119 125 SH   SOLE   0 0 125
BOEING CO COM 097023105   28 186 SH   SOLE   0 0 186
BORGWARNER INC COM 099724106   192 5,299 SH   SOLE   0 0 5,299
BXP INC COM 101121101   36 445 SH   SOLE   0 0 445
BRISTOL-MYERS SQUIBB CO COM 110122108   31 590 SH   SOLE   0 0 590
BROADCOM INC COM 11135F101   63 367 SH   SOLE   0 0 367
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   146 1,322 SH   SOLE   0 0 1,322
THE CIGNA GROUP COM 125523100   15 44 SH   SOLE   0 0 44
CME GROUP INC COM 12572Q105   194 877 SH   SOLE   0 0 877
CVS HEALTH CORP COM 126650100   165 2,624 SH   SOLE   0 0 2,624
CAPITAL ONE FINL CORP COM 14040H105   243 1,620 SH   SOLE   0 0 1,620
CARDINAL HEALTH INC COM 14149Y108   5 49 SH   SOLE   0 0 49
CARNIVAL CORP UNIT 99/99/9999 143658300   6 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   8 97 SH   SOLE   0 0 97
CHEVRON CORP NEW COM 166764100   291 1,978 SH   SOLE   0 0 1,978
CISCO SYS INC COM 17275R102   148 2,778 SH   SOLE   0 0 2,778
COCA COLA CO COM 191216100   63 881 SH   SOLE   0 0 881
COHEN & STEERS INC COM 19247A100   36 375 SH   SOLE   0 0 375
COMCAST CORP NEW CL A 20030N101   61 1,469 SH   SOLE   0 0 1,469
CONOCOPHILLIPS COM 20825C104   1 6 SH   SOLE   0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   83 321 SH   SOLE   0 0 321
COOPER COS INC COM 216648501   75 683 SH   SOLE   0 0 683
CORTEVA INC COM 22052L104   8 142 SH   SOLE   0 0 142
COSTCO WHSL CORP NEW COM 22160K105   459 518 SH   SOLE   0 0 518
COSTAR GROUP INC COM 22160N109   16 210 SH   SOLE   0 0 210
CYTOKINETICS INC COM NEW 23282W605   4 68 SH   SOLE   0 0 68
DIGITAL RLTY TR INC COM 253868103   43 263 SH   SOLE   0 0 263
DISNEY WALT CO COM 254687106   76 792 SH   SOLE   0 0 792
DOLLAR GEN CORP NEW COM 256677105   30 358 SH   SOLE   0 0 358
DOMINION ENERGY INC COM 25746U109   152 2,630 SH   SOLE   0 0 2,630
DOMINOS PIZZA INC COM 25754A201   168 390 SH   SOLE   0 0 390
DOW INC COM 260557103   8 142 SH   SOLE   0 0 142
DUPONT DE NEMOURS INC COM 26614N102   13 142 SH   SOLE   0 0 142
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   22 802 SH   SOLE   0 0 802
EMERSON ELEC CO COM 291011104   69 628 SH   SOLE   0 0 628
EQUINIX INC COM 29444U700   16 18 SH   SOLE   0 0 18
EQUITY RESIDENTIAL SH BEN INT 29476L107   39 519 SH   SOLE   0 0 519
ESSEX PPTY TR INC COM 297178105   34 114 SH   SOLE   0 0 114
EXACT SCIENCES CORP COM 30063P105   8 112 SH   SOLE   0 0 112
EXCHANGE TRADED CONCEPTS TRU JAKOTA K POP AND 301505491   1 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   32 779 SH   SOLE   0 0 779
EXELIXIS INC COM 30161Q104   11 422 SH   SOLE   0 0 422
EXTRA SPACE STORAGE INC COM 30225T102   35 196 SH   SOLE   0 0 196
EXXON MOBIL CORP COM 30231G102   280 2,384 SH   SOLE   0 0 2,384
META PLATFORMS INC CL A 30303M102   342 598 SH   SOLE   0 0 598
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   55 318 SH   SOLE   0 0 318
FORTINET INC COM 34959E109   153 1,968 SH   SOLE   0 0 1,968
FORTREA HLDGS INC COMMON STOCK 34965K107   1 40 SH   SOLE   0 0 40
GE VERNOVA INC COM 36828A101   13 52 SH   SOLE   0 0 52
GE AEROSPACE COM NEW 369604301   39 208 SH   SOLE   0 0 208
GENERAL MLS INC COM 370334104   43 577 SH   SOLE   0 0 577
GILEAD SCIENCES INC COM 375558103   200 2,391 SH   SOLE   0 0 2,391
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9 278 SH   SOLE   0 0 278
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,119 23,664 SH   SOLE   0 0 23,664
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18 405 SH   SOLE   0 0 405
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,709 23,986 SH   SOLE   0 0 23,986
GRAIL INC COM 384747101   0 9 SH   SOLE   0 0 9
GUARDANT HEALTH INC COM 40131M109   3 119 SH   SOLE   0 0 119
HEALTHPEAK PROPERTIES INC COM 42250P103   39 1,708 SH   SOLE   0 0 1,708
HENRY JACK & ASSOC INC COM 426281101   118 667 SH   SOLE   0 0 667
HOME DEPOT INC COM 437076102   169 418 SH   SOLE   0 0 418
HONEYWELL INTL INC COM 438516106   262 1,267 SH   SOLE   0 0 1,267
IDACORP INC COM 451107106   8 75 SH   SOLE   0 0 75
ILLINOIS TOOL WKS INC COM 452308109   92 350 SH   SOLE   0 0 350
ILLUMINA INC COM 452327109   8 58 SH   SOLE   0 0 58
INCYTE CORP COM 45337C102   8 117 SH   SOLE   0 0 117
INDEPENDENCE RLTY TR INC COM 45378A106   55 2,685 SH   SOLE   0 0 2,685
INTEL CORP COM 458140100   5 220 SH   SOLE   0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602   7 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,081 120,122 SH   SOLE   0 0 120,122
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   893 35,623 SH   SOLE   0 0 35,623
INVITATION HOMES INC COM 46187W107   31 888 SH   SOLE   0 0 888
IONIS PHARMACEUTICALS INC COM 462222100   3 80 SH   SOLE   0 0 80
ISHARES GOLD TR ISHARES NEW 464285204   19 384 SH   SOLE   0 0 384
ISHARES TR CORE S&P500 ETF 464287200   39 67 SH   SOLE   0 0 67
ISHARES TR CORE US AGGBD ET 464287226   3 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440   8,291 84,501 SH   SOLE   0 0 84,501
ISHARES TR MSCI EAFE ETF 464287465   9,169 109,632 SH   SOLE   0 0 109,632
ISHARES TR CORE S&P MCP ETF 464287507   59 950 SH   SOLE   0 0 950
ISHARES TR EXPND TEC SC ETF 464287549   6,274 65,396 SH   SOLE   0 0 65,396
ISHARES TR ISHARES BIOTECH 464287556   53 362 SH   SOLE   0 0 362
ISHARES TR RUS 1000 VAL ETF 464287598   28 145 SH   SOLE   0 0 145
ISHARES TR RUS 1000 GRW ETF 464287614   10 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655   144 653 SH   SOLE   0 0 653
ISHARES TR SHRT NAT MUN ETF 464288158   740 6,966 SH   SOLE   0 0 6,966
ISHARES TR GL CLEAN ENE ETF 464288224   8 571 SH   SOLE   0 0 571
ISHARES TR JPMORGAN USD EMG 464288281   2,233 23,863 SH   SOLE   0 0 23,863
ISHARES TR NATIONAL MUN ETF 464288414   280 2,575 SH   SOLE   0 0 2,575
ISHARES TR RESIDENTIAL MULT 464288562   210 2,366 SH   SOLE   0 0 2,366
ISHARES TR PFD AND INCM SEC 464288687   1,822 54,815 SH   SOLE   0 0 54,815
ISHARES TR US AER DEF ETF 464288760   316 2,109 SH   SOLE   0 0 2,109
ISHARES TR EAFE VALUE ETF 464288877   3,033 52,722 SH   SOLE   0 0 52,722
ISHARES TR A RATE CP BD ETF 46429B291   993 20,194 SH   SOLE   0 0 20,194
ISHARES INC MSCI EMRG CHN 46434G764   3,559 58,242 SH   SOLE   0 0 58,242
ISHARES INC MSCI JPN ETF NEW 46434G822   1,039 14,529 SH   SOLE   0 0 14,529
ISHARES INC ESG AWR MSCI EM 46434G863   128 3,520 SH   SOLE   0 0 3,520
ISHARES TR US SML CAP EQT 46434V290   2,498 37,648 SH   SOLE   0 0 37,648
JPMORGAN CHASE & CO. COM 46625H100   351 1,664 SH   SOLE   0 0 1,664
JACOBS SOLUTIONS INC COM 46982L108   155 1,183 SH   SOLE   0 0 1,183
JOHNSON & JOHNSON COM 478160104   166 1,026 SH   SOLE   0 0 1,026
KLA CORP COM NEW 482480100   229 296 SH   SOLE   0 0 296
KELLANOVA COM 487836108   8 100 SH   SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109   41 1,753 SH   SOLE   0 0 1,753
KROGER CO COM 501044101   32 559 SH   SOLE   0 0 559
LABCORP HOLDINGS INC COM SHS 504922105   146 654 SH   SOLE   0 0 654
LAM RESEARCH CORP COM 512807108   252 309 SH   SOLE   0 0 309
LENNAR CORP CL A 526057104   79 419 SH   SOLE   0 0 419
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8 84 SH   SOLE   0 0 84
ELI LILLY & CO COM 532457108   138 156 SH   SOLE   0 0 156
LOCKHEED MARTIN CORP COM 539830109   278 475 SH   SOLE   0 0 475
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7 808 SH   SOLE   0 0 808
MASTERCARD INCORPORATED CL A 57636Q104   35 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101   89 292 SH   SOLE   0 0 292
MERCK & CO INC COM 58933Y105   7 64 SH   SOLE   0 0 64
MICROSOFT CORP COM 594918104   629 1,461 SH   SOLE   0 0 1,461
MODERNA INC COM 60770K107   3 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105   200 2,711 SH   SOLE   0 0 2,711
MYRIAD GENETICS INC COM 62855J104   8 276 SH   SOLE   0 0 276
NATERA INC COM 632307104   16 125 SH   SOLE   0 0 125
NIKE INC CL B 654106103   130 1,469 SH   SOLE   0 0 1,469
NOVAVAX INC COM NEW 670002401   2 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104   325 2,677 SH   SOLE   0 0 2,677
OMNICOM GROUP INC COM 681919106   131 1,264 SH   SOLE   0 0 1,264
OMNIAB INC COM 68218J103   2 411 SH   SOLE   0 0 411
PPL CORP COM 69351T106   134 4,039 SH   SOLE   0 0 4,039
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3 1,678 SH   SOLE   0 0 1,678
PEPSICO INC COM 713448108   29 171 SH   SOLE   0 0 171
PFIZER INC COM 717081103   138 4,769 SH   SOLE   0 0 4,769
PHILLIPS 66 COM 718546104   45 341 SH   SOLE   0 0 341
PHINIA INC COMMON STOCK 71880K101   6 122 SH   SOLE   0 0 122
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45 528 SH   SOLE   0 0 528
PROCTER AND GAMBLE CO COM 742718109   112 648 SH   SOLE   0 0 648
PROLOGIS INC. COM 74340W103   37 294 SH   SOLE   0 0 294
PUBLIC STORAGE OPER CO COM 74460D109   150 411 SH   SOLE   0 0 411
RAYONIER INC COM 754907103   14 444 SH   SOLE   0 0 444
RTX CORPORATION COM 75513E101   84 690 SH   SOLE   0 0 690
REALTY INCOME CORP COM 756109104   44 695 SH   SOLE   0 0 695
REGENCY CTRS CORP COM 758849103   39 546 SH   SOLE   0 0 546
REGENXBIO INC COM 75901B107   2 191 SH   SOLE   0 0 191
SPDR S&P 500 ETF TR TR UNIT 78462F103   68 119 SH   SOLE   0 0 119
SPDR GOLD TR GOLD SHS 78463V107   309 1,273 SH   SOLE   0 0 1,273
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,734 81,098 SH   SOLE   0 0 81,098
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,508 54,354 SH   SOLE   0 0 54,354
SPDR SER TR PORTFOLIO SHORT 78464A474   4,833 159,621 SH   SOLE   0 0 159,621
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16 598 SH   SOLE   0 0 598
SPDR SER TR S&P DIVID ETF 78464A763   14 100 SH   SOLE   0 0 100
SPDR SER TR S&P BIOTECH 78464A870   188 1,902 SH   SOLE   0 0 1,902
SALESFORCE INC COM 79466L302   326 1,190 SH   SOLE   0 0 1,190
SCHWAB CHARLES CORP COM 808513105   99 1,535 SH   SOLE   0 0 1,535
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50 521 SH   SOLE   0 0 521
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   654 4,245 SH   SOLE   0 0 4,245
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20 246 SH   SOLE   0 0 246
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   359 1,793 SH   SOLE   0 0 1,793
SELECT SECTOR SPDR TR ENERGY 81369Y506   285 3,241 SH   SOLE   0 0 3,241
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   253 5,587 SH   SOLE   0 0 5,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   597 6,606 SH   SOLE   0 0 6,606
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   354 4,385 SH   SOLE   0 0 4,385
SERVICENOW INC COM 81762P102   379 424 SH   SOLE   0 0 424
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   1 56 SH   SOLE   0 0 56
SOLVENTUM CORP COM SHS 83444M101   0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   66 682 SH   SOLE   0 0 682
STATE STR CORP COM 857477103   30 340 SH   SOLE   0 0 340
SUN CMNTYS INC COM 866674104   32 236 SH   SOLE   0 0 236
SYNOPSYS INC COM 871607107   81 160 SH   SOLE   0 0 160
TJX COS INC NEW COM 872540109   59 501 SH   SOLE   0 0 501
TESLA INC COM 88160R101   119 454 SH   SOLE   0 0 454
TEXAS INSTRS INC COM 882508104   174 844 SH   SOLE   0 0 844
THERMO FISHER SCIENTIFIC INC COM 883556102   381 616 SH   SOLE   0 0 616
3M CO COM 88579Y101   9 64 SH   SOLE   0 0 64
TRAVELERS COMPANIES INC COM 89417E109   272 1,161 SH   SOLE   0 0 1,161
UNITED PARCEL SERVICE INC CL B 911312106   47 343 SH   SOLE   0 0 343
UNITEDHEALTH GROUP INC COM 91324P102   98 167 SH   SOLE   0 0 167
UNITI GROUP INC COM 91325V108   53 9,388 SH   SOLE   0 0 9,388
VANECK ETF TRUST GOLD MINERS ETF 92189F106   905 22,722 SH   SOLE   0 0 22,722
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,482 112,933 SH   SOLE   0 0 112,933
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,573 31,279 SH   SOLE   0 0 31,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,063 43,114 SH   SOLE   0 0 43,114
VANGUARD WORLD FD MATERIALS ETF 92204A801   71 336 SH   SOLE   0 0 336
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   263 4,457 SH   SOLE   0 0 4,457
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,427 122,916 SH   SOLE   0 0 122,916
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,502 52,993 SH   SOLE   0 0 52,993
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   542 6,477 SH   SOLE   0 0 6,477
VENTAS INC COM 92276F100   41 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   201 2,068 SH   SOLE   0 0 2,068
VANGUARD INDEX FDS GROWTH ETF 922908736   670 1,746 SH   SOLE   0 0 1,746
VANGUARD INDEX FDS VALUE ETF 922908744   11,770 67,422 SH   SOLE   0 0 67,422
VERISIGN INC COM 92343E102   61 319 SH   SOLE   0 0 319
VERIZON COMMUNICATIONS INC COM 92343V104   180 4,004 SH   SOLE   0 0 4,004
VERTEX PHARMACEUTICALS INC COM 92532F100   10 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   187 681 SH   SOLE   0 0 681
WABTEC COM 929740108   1 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   285 3,527 SH   SOLE   0 0 3,527
WARNER BROS DISCOVERY INC COM SER A 934423104   3 330 SH   SOLE   0 0 330
WASTE MGMT INC DEL COM 94106L109   34 166 SH   SOLE   0 0 166
WEYERHAEUSER CO MTN BE COM NEW 962166104   33 979 SH   SOLE   0 0 979
WISDOMTREE TR US AI ENHANCED 97717W406   13 117 SH   SOLE   0 0 117
WORKDAY INC CL A 98138H101   16 65 SH   SOLE   0 0 65
CUSHMAN WAKEFIELD PLC SHS G2717B108   19 1,374 SH   SOLE   0 0 1,374
JOHNSON CTLS INTL PLC SHS G51502105   70 897 SH   SOLE   0 0 897
MEDTRONIC PLC SHS G5960L103   194 2,153 SH   SOLE   0 0 2,153
STERIS PLC SHS USD G8473T100   27 110 SH   SOLE   0 0 110
ROYAL CARIBBEAN GROUP COM V7780T103   34 193 SH   SOLE   0 0 193