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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 272,247 | 785 | SH | | SOLE | | 0 | 0 | 785 |
ADOBE INC COM | COM | 00724F101 | 211,932 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,783,753 | 18,444 | SH | | SOLE | | 0 | 0 | 18,444 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 748,053 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
AMAZON COM INC COM | COM | 023135106 | 2,318,965 | 12,856 | SH | | SOLE | | 0 | 0 | 12,856 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 831,912 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 326,024 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
APPLE INC COM | COM | 037833100 | 3,897,498 | 22,728 | SH | | SOLE | | 0 | 0 | 22,728 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,892,340 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 | 502,301 | 26,633 | SH | | SOLE | | 0 | 0 | 26,633 |
CALAVO GROWERS INC COM | COM | 128246105 | 595,134 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 97,440 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 337,937 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
DIMENSIONAL U.S. EQUITY ETF | US EQUITY ETF | 25434V401 | 3,176,236 | 55,743 | SH | | SOLE | | 0 | 0 | 55,743 |
DISNEY WALT CO COM | COM | 254687106 | 777,231 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
ELI LILLY & CO COM | COM | 532457108 | 1,540,361 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
EQT CORP COM | COM | 26884L109 | 258,019 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 1,251,347 | 29,709 | SH | | SOLE | | 0 | 0 | 29,709 |
FS KKR CAP CORP COM | COM | 302635206 | 4,232,567 | 221,949 | SH | | SOLE | | 0 | 0 | 221,949 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 405,660 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 741,235 | 15,371 | SH | | SOLE | | 0 | 0 | 15,371 |
GMO U.S. QUALITY ETF | GMO US QUALITY E | 90139K100 | 3,879,906 | 130,636 | SH | | SOLE | | 0 | 0 | 130,636 |
GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 389637109 | 236,698 | 3,747 | SH | | SOLE | | 0 | 0 | 3,747 |
HANNON ARMSTRONG SUST INFR CAP COM | COM | 41068X100 | 255,600 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
HOME DEPOT INC COM | COM | 437076102 | 483,402 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 201,845 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 3,937,104 | 171,402 | SH | | SOLE | | 0 | 0 | 171,402 |
INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 14,604,636 | 32,892 | SH | | SOLE | | 0 | 0 | 32,892 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,545,469 | 9,124 | SH | | SOLE | | 0 | 0 | 9,124 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 1,673,216 | 14,447 | SH | | SOLE | | 0 | 0 | 14,447 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 17,129,003 | 295,022 | SH | | SOLE | | 0 | 0 | 295,022 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 604,791 | 5,487 | SH | | SOLE | | 0 | 0 | 5,487 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,298,899 | 30,974 | SH | | SOLE | | 0 | 0 | 30,974 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 509,281 | 9,869 | SH | | SOLE | | 0 | 0 | 9,869 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 24,235,724 | 399,007 | SH | | SOLE | | 0 | 0 | 399,007 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 16,327,045 | 147,729 | SH | | SOLE | | 0 | 0 | 147,729 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 9,173,178 | 93,661 | SH | | SOLE | | 0 | 0 | 93,661 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11,662,927 | 146,042 | SH | | SOLE | | 0 | 0 | 146,042 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 10,218,059 | 248,735 | SH | | SOLE | | 0 | 0 | 248,735 |
ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 | 412,435 | 14,609 | SH | | SOLE | | 0 | 0 | 14,609 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 268,354 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,277,918 | 30,463 | SH | | SOLE | | 0 | 0 | 30,463 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 761,932 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 517,028 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,504,475 | 11,909 | SH | | SOLE | | 0 | 0 | 11,909 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 3,523,883 | 13,012 | SH | | SOLE | | 0 | 0 | 13,012 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 9,937,798 | 33,117 | SH | | SOLE | | 0 | 0 | 33,117 |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 733,231 | 8,719 | SH | | SOLE | | 0 | 0 | 8,719 |
ISHARES S&P 500 ETF | CORE S&P500 ETF | 464287200 | 63,596,353 | 120,967 | SH | | SOLE | | 0 | 0 | 120,967 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 339,931 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1,853,517 | 14,178 | SH | | SOLE | | 0 | 0 | 14,178 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,199,561 | 34,092 | SH | | SOLE | | 0 | 0 | 34,092 |
JOHNSON & JOHNSON COM | COM | 478160104 | 390,863 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
KEYCORP COM | COM | 493267108 | 228,048 | 14,424 | SH | | SOLE | | 0 | 0 | 14,424 |
KNOW LABS INC COM NEW | COM NEW | 499238103 | 26,599 | 42,220 | SH | | SOLE | | 0 | 0 | 42,220 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 937,380 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 663,575 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 753,089 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
MCDONALDS CORP COM | COM | 580135101 | 534,396 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 547,563 | 6,283 | SH | | SOLE | | 0 | 0 | 6,283 |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,390,533 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
MICROSOFT CORP COM | COM | 594918104 | 1,638,367 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 321,543 | 5,031 | SH | | SOLE | | 0 | 0 | 5,031 |
NIKE INC CL B | CL B | 654106103 | 794,769 | 8,456 | SH | | SOLE | | 0 | 0 | 8,456 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 707,227 | 5,508 | SH | | SOLE | | 0 | 0 | 5,508 |
NVIDIA CORPORATION COM | COM | 67066G104 | 445,580 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ORACLE CORP COM | COM | 68389X105 | 641,616 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 588,469 | 521 | SH | | SOLE | | 0 | 0 | 521 |
PEPSICO INC COM | COM | 713448108 | 200,561 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 200,842 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
RTX CORPORATION COM | COM | 75513E101 | 860,214 | 8,819 | SH | | SOLE | | 0 | 0 | 8,819 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 543,214 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 391,484 | 15,504 | SH | | SOLE | | 0 | 0 | 15,504 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 2,191,978 | 56,175 | SH | | SOLE | | 0 | 0 | 56,175 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 864,887 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
SERITAGE GROWTH PPTYS CL A | CL A | 81752R100 | 120,625 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SNOWFLAKE INC CL A | CL A | 833445109 | 363,762 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 603,171 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 58,447,152 | 111,738 | SH | | SOLE | | 0 | 0 | 111,738 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 2,132,531 | 22,473 | SH | | SOLE | | 0 | 0 | 22,473 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM CL A | 848574109 | 613,190 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
STARBUCKS CORP COM | COM | 855244109 | 251,688 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 167,850 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 261,099 | 212 | SH | | SOLE | | 0 | 0 | 212 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 649,057 | 12,932 | SH | | SOLE | | 0 | 0 | 12,932 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 204,052 | 6,453 | SH | | SOLE | | 0 | 0 | 6,453 |
VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 612,309 | 15,805 | SH | | SOLE | | 0 | 0 | 15,805 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,592,269 | 25,147 | SH | | SOLE | | 0 | 0 | 25,147 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 314,148 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 3,218,601 | 64,153 | SH | | SOLE | | 0 | 0 | 64,153 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 239,883 | 696 | SH | | SOLE | | 0 | 0 | 696 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 1,172,756 | 9,693 | SH | | SOLE | | 0 | 0 | 9,693 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 775,042 | 3,287 | SH | | SOLE | | 0 | 0 | 3,287 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 222,618,883 | 463,113 | SH | | SOLE | | 0 | 0 | 463,113 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 834,829 | 14,376 | SH | | SOLE | | 0 | 0 | 14,376 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,028,809 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,421,266 | 28,088 | SH | | SOLE | | 0 | 0 | 28,088 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 34,780,490 | 478,872 | SH | | SOLE | | 0 | 0 | 478,872 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 5,205,586 | 20,029 | SH | | SOLE | | 0 | 0 | 20,029 |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 443,604 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,223,155 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
WALMART INC COM | COM | 931142103 | 229,789 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
WISDOMTREE US DIVIDEND EX-FINANCIALS FUND | US AI ENHANCED | 97717W406 | 500,836 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |