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 |
3M CO COM | Stock | 88579Y101 | 28,380 | 270 | SH | | SOLE | | 270 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 115,639 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 212,121 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 5,716 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 4,751 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 67,627 | 690 | SH | | SOLE | | 690 | 0 | 0 |
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 4,047 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AIM IMMUNOTECH INC COM | Stock | 00901B105 | 86 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,893 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 2,108 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 278 | 185 | SH | | SOLE | | 185 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 1,242,324 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 43,310 | 860 | SH | | SOLE | | 860 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 13,078 | 64 | SH | | SOLE | | 64 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 17,164 | 56 | SH | | SOLE | | 56 | 0 | 0 |
AMPHENOL CORP CL A | Stock | 032095101 | 13,075 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 11,439 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 631 | 2 | SH | | SOLE | | 2 | 0 | 0 |
APA CORPORATION COM | Stock | 03743Q108 | 23,151 | 642 | SH | | SOLE | | 642 | 0 | 0 |
APPLE INC | Stock | 037833100 | 10,169,193 | 61,739 | SH | | SOLE | | 61,739 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 119 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 94,152 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 9,992 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 145,350 | 653 | SH | | SOLE | | 653 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 35,926 | 56 | SH | | SOLE | | 56 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 434,015 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 20,126,806 | 271,773 | SH | | SOLE | | 271,773 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 5,663 | 198 | SH | | SOLE | | 198 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,636 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,862,400 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 351,998 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 2,007 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 7,647 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 11,007 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 103,480 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 232 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CARNIVAL CORP | Stock | 143658300 | 1,015 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 33,925 | 742 | SH | | SOLE | | 742 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 65,677 | 287 | SH | | SOLE | | 287 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 12,087 | 111 | SH | | SOLE | | 111 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 10,114 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,047 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 7,595 | 145 | SH | | SOLE | | 145 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 306,741 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
CIGNA CORP | Stock | 125523100 | 2,811 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 67,958 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 197,190 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 19,850 | 320 | SH | | SOLE | | 320 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,625 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,183 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 4,946 | 63 | SH | | SOLE | | 63 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 234,523 | 472 | SH | | SOLE | | 472 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 10,180 | 340 | SH | | SOLE | | 340 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,972 | 40 | SH | | SOLE | | 40 | 0 | 0 |
D R HORTON INC | Stock | 23331A109 | 39,076 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 248,007 | 984 | SH | | SOLE | | 984 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 18,580 | 45 | SH | | SOLE | | 45 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 16,866 | 483 | SH | | SOLE | | 483 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 58,555 | 504 | SH | | SOLE | | 504 | 0 | 0 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 16,521,124 | 388,739 | SH | | SOLE | | 388,739 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 7,946,632 | 345,204 | SH | | SOLE | | 345,204 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 135,970 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 4,069,079 | 165,749 | SH | | SOLE | | 165,749 | 0 | 0 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 668,338 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,686 | 211 | SH | | SOLE | | 211 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 44,113 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 70,781 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 18,717,022 | 734,577 | SH | | SOLE | | 734,577 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 37,775 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 74,616 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 21,245,405 | 921,322 | SH | | SOLE | | 921,322 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 96,125 | 960 | SH | | SOLE | | 960 | 0 | 0 |
DOLBY LABORATORIES INC | Stock | 25659T107 | 1,538 | 18 | SH | | SOLE | | 18 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 22,562 | 457 | SH | | SOLE | | 457 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 100,167 | 914 | SH | | SOLE | | 914 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 17,648 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 8,736 | 19 | SH | | SOLE | | 19 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 8,652 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ESS TECH INC COMMON STOCK | Stock | 26916J106 | 278 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 63,757 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
EVOGENE LTD SHS | Stock | M4119S104 | 126 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 8,378 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 485,355 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 47,724 | 209 | SH | | SOLE | | 209 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 57,086 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 111,700 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 23,860 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FOX CORP CL A COM | Stock | 35137L105 | 681 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 4,091 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GARMIN LTD | Stock | H2906T109 | 40,368 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 3,937 | 48 | SH | | SOLE | | 48 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,916 | 27 | SH | | SOLE | | 27 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 14,149 | 148 | SH | | SOLE | | 148 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 1,981 | 387 | SH | | SOLE | | 387 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 12,317 | 123 | SH | | SOLE | | 123 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 363,885 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 199,027 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 4,614 | 210 | SH | | SOLE | | 210 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 88,957 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,689 | 106 | SH | | SOLE | | 106 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2,817 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 489,458 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 98,488 | 515 | SH | | SOLE | | 515 | 0 | 0 |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 9,604 | 88 | SH | | SOLE | | 88 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 6,046 | 206 | SH | | SOLE | | 206 | 0 | 0 |
HULL TACTICAL US ETF | ETF | 301505806 | 2,258 | 75 | SH | | SOLE | | 75 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 10,195 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 214 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 25,075 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 17,441 | 75 | SH | | SOLE | | 75 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 102,758 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 39,915 | 276 | SH | | SOLE | | 276 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 60,574 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 185,723 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 36,600 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 135,728 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,778,773 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 4,025,946 | 70,114 | SH | | SOLE | | 70,114 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 232,899 | 931 | SH | | SOLE | | 931 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 82,195 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 284,798 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 401,917 | 17,528 | SH | | SOLE | | 17,528 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 230,151 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 183,248 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 53,520 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 83,904 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 205,616 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 190,805 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 133,959 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
KLA-TENCOR CORP | Stock | 482480100 | 10,778 | 27 | SH | | SOLE | | 27 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 237,450 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 12,639 | 220 | SH | | SOLE | | 220 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,108,587 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 164 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 572 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 16,828 | 49 | SH | | SOLE | | 49 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 85,387 | 427 | SH | | SOLE | | 427 | 0 | 0 |
LSB INDS INC COM | Stock | 502160104 | 10 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 191,200 | 525 | SH | | SOLE | | 525 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 78,336 | 581 | SH | | SOLE | | 581 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,829 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6,391 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 29,800 | 82 | SH | | SOLE | | 82 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 300,419 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 89,687 | 843 | SH | | SOLE | | 843 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 339,740 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
MICRON TECHNOLOGY | Stock | 595112103 | 23,533 | 390 | SH | | SOLE | | 390 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,143,827 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 79,062 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 306 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 111 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 884 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 70,528 | 915 | SH | | SOLE | | 915 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 66,902 | 555 | SH | | SOLE | | 555 | 0 | 0 |
NIKOLA CORP COM | Stock | 654110105 | 139 | 115 | SH | | SOLE | | 115 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 7,420 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,847 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 433,321 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 15,796 | 170 | SH | | SOLE | | 170 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,547 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 823 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 147 | 22 | SH | | SOLE | | 22 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 35,629 | 422 | SH | | SOLE | | 422 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 6,967 | 716 | SH | | SOLE | | 716 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,396 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 8,021 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 45,210 | 248 | SH | | SOLE | | 248 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 99,389 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 1,216,309 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 91,602 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 5,801,190 | 37,002 | SH | | SOLE | | 37,002 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 761,817 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 162,518 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
PROCURE SPACE ETF | ETF | 74280R205 | 19 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 4,578 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 7,486 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 36,131 | 396 | SH | | SOLE | | 396 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 22,358 | 74 | SH | | SOLE | | 74 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 771,759 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 159,573 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 14,247 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 32,193 | 493 | SH | | SOLE | | 493 | 0 | 0 |
RXSIGHT INC COM | Stock | 78349D107 | 53,710 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 14,825 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,964 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 146 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 244,833 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 29,747 | 456 | SH | | SOLE | | 456 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,731 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 1,363,130 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 137,272 | 908 | SH | | SOLE | | 908 | 0 | 0 |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 12,230 | 17,225 | SH | | SOLE | | 17,225 | 0 | 0 |
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 3,762 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 324 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 3,695 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 20,500 | 630 | SH | | SOLE | | 630 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,938 | 499 | SH | | SOLE | | 499 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 36,367 | 731 | SH | | SOLE | | 731 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 287,801 | 703 | SH | | SOLE | | 703 | 0 | 0 |
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 41 | 1 | SH | | SOLE | | 1 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 75,598 | 726 | SH | | SOLE | | 726 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 20,268 | 71 | SH | | SOLE | | 71 | 0 | 0 |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 5,042 | 109 | SH | | SOLE | | 109 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11,341 | 390 | SH | | SOLE | | 390 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 262,460 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 9,672 | 58 | SH | | SOLE | | 58 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 41,528 | 275 | SH | | SOLE | | 275 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 314,924 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 11,533 | 62 | SH | | SOLE | | 62 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,715 | 29 | SH | | SOLE | | 29 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 14,888 | 190 | SH | | SOLE | | 190 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 29,692 | 205 | SH | | SOLE | | 205 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 9,383 | 51 | SH | | SOLE | | 51 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,877 | 231 | SH | | SOLE | | 231 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 87,146 | 433 | SH | | SOLE | | 433 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 92,155 | 195 | SH | | SOLE | | 195 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 207,972 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 6,840 | 49 | SH | | SOLE | | 49 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 57,295 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 43,572 | 413 | SH | | SOLE | | 413 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 25,056 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 103,323 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 16,829 | 106 | SH | | SOLE | | 106 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 682,137 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 95,237 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 906,649 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 259,233 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 13,184 | 339 | SH | | SOLE | | 339 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7,562 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VIASAT INC | Stock | 92552V100 | 10,795 | 319 | SH | | SOLE | | 319 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 308 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VISA INC | Stock | 92826C839 | 321,281 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VONTIER CORPORATION COM | Stock | 928881101 | 3,828 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VOYA FINANCIAL INC COM | Stock | 929089100 | 13,577 | 190 | SH | | SOLE | | 190 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 169,420 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,797 | 119 | SH | | SOLE | | 119 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 1,219 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 25,582 | 198 | SH | | SOLE | | 198 | 0 | 0 |
ZIMVIE INC COM | Stock | 98888T107 | 137 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 4,660 | 28 | SH | | SOLE | | 28 | 0 | 0 |