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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 975,851 7,286 SH SOLE 7,286 0 0
ABBVIE INC COM 00287Y109 2,001,459 8,644 SH SOLE 8,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107 548,630 3,391 SH SOLE 3,391 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 488,789 5,865 SH SOLE 5,865 0 0
ALPHABET INC CAP STK CL C 02079K107 2,420,024 9,936 SH SOLE 9,936 0 0
ALPHABET INC CAP STK CL A 02079K305 5,009,840 20,608 SH SOLE 20,608 0 0
AMAZON COM INC COM 023135106 7,586,583 34,552 SH SOLE 34,552 0 0
AMCOR PLC ORD G0250X107 255,298 31,210 SH SOLE 31,210 0 0
AMERICAN EXPRESS CO COM 025816109 618,362 1,862 SH SOLE 1,862 0 0
AMGEN INC COM 031162100 604,441 2,142 SH SOLE 2,142 0 0
APPLE INC COM 037833100 6,773,634 26,602 SH SOLE 26,602 0 0
APPLIED MATLS INC COM 038222105 1,450,404 7,084 SH SOLE 7,084 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 649,588 671 SH SOLE 671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,058,903 3,608 SH SOLE 3,608 0 0
BARRICK MNG CORP COM SHS 06849F108 227,424 6,940 SH SOLE 6,940 0 0
BECTON DICKINSON & CO COM 075887109 233,196 1,246 SH SOLE 1,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,529,788 5,032 SH SOLE 5,032 0 0
BLACKROCK INC COM 09290D101 303,126 260 SH SOLE 260 0 0
BLACKSTONE INC COM 09260D107 278,998 1,633 SH SOLE 1,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 407,046 9,025 SH SOLE 9,025 0 0
BROADCOM INC COM 11135F101 581,052 1,761 SH SOLE 1,761 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,209,596 34,839 SH SOLE 34,839 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,844,831 53,242 SH SOLE 53,242 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,637,513 37,284 SH SOLE 37,284 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 415,733 14,036 SH SOLE 14,036 0 0
CARDINAL HEALTH INC COM 14149Y108 218,174 1,390 SH SOLE 1,390 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 778,116 13,034 SH SOLE 13,034 0 0
CATERPILLAR INC COM 149123101 471,316 988 SH SOLE 988 0 0
CHEVRON CORP NEW COM 166764100 330,888 2,131 SH SOLE 2,131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,130,632 28,850 SH SOLE 28,850 0 0
CIBUS INC CL A COM STK 17166A101 27,736 21,501 SH SOLE 21,501 0 0
CINCINNATI FINL CORP COM 172062101 845,361 5,347 SH SOLE 5,347 0 0
CISCO SYS INC COM 17275R102 208,493 3,047 SH SOLE 3,047 0 0
CLOROX CO DEL COM 189054109 335,129 2,718 SH SOLE 2,718 0 0
COCA COLA CO COM 191216100 521,676 7,866 SH SOLE 7,866 0 0
COLGATE PALMOLIVE CO COM 194162103 344,781 4,313 SH SOLE 4,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108 416,400 3,092 SH SOLE 3,092 0 0
CORNING INC COM 219350105 494,641 6,030 SH SOLE 6,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,589,305 2,797 SH SOLE 2,797 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 361,410 737 SH SOLE 737 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 703,105 12,079 SH SOLE 12,079 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 500,271 10,041 SH SOLE 10,041 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,389,082 87,868 SH SOLE 87,868 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 870,661 24,395 SH SOLE 24,395 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,834,352 39,773 SH SOLE 39,773 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 784,935 16,288 SH SOLE 16,288 0 0
DISNEY WALT CO COM 254687106 227,446 1,986 SH SOLE 1,986 0 0
ELI LILLY & CO COM 532457108 377,655 495 SH SOLE 495 0 0
EMERSON ELEC CO COM 291011104 704,305 5,369 SH SOLE 5,369 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 226,620 1,500 SH SOLE 1,500 0 0
GE AEROSPACE COM NEW 369604301 207,352 689 SH SOLE 689 0 0
GILEAD SCIENCES INC COM 375558103 794,552 7,158 SH SOLE 7,158 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 546,149 15,520 SH SOLE 15,520 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,317,819 27,256 SH SOLE 27,256 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 461,310 8,832 SH SOLE 8,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 282,795 355 SH SOLE 355 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 627,777 23,442 SH SOLE 23,442 0 0
HOME DEPOT INC COM 437076102 418,736 1,033 SH SOLE 1,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 820,351 3,146 SH SOLE 3,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,333,519 7,915 SH SOLE 7,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 565,354 2,004 SH SOLE 2,004 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,125,639 10,387 SH SOLE 10,387 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 358,827 5,768 SH SOLE 5,768 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 737,006 30,811 SH SOLE 30,811 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 472,039 40,693 SH SOLE 40,693 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 525,897 2,772 SH SOLE 2,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 809,251 1,348 SH SOLE 1,348 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 315,510 4,854 SH SOLE 4,854 0 0
ISHARES INC MSCI SWITZERLAND 464286749 238,526 4,318 SH SOLE 4,318 0 0
ISHARES INC MSCI GERMANY ETF 464286806 304,585 7,320 SH SOLE 7,320 0 0
ISHARES TR TIPS BD ETF 464287176 333,660 3,000 SH SOLE 3,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 218,998 327 SH SOLE 327 0 0
ISHARES TR RUS MID CAP ETF 464287499 269,423 2,791 SH SOLE 2,791 0 0
ISHARES TR CORE S&P SCP ETF 464287804 522,139 4,394 SH SOLE 4,394 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 253,069 2,370 SH SOLE 2,370 0 0
ISHARES TR CALIF MUN BD ETF 464288356 447,764 7,850 SH SOLE 7,850 0 0
ISHARES TR ESG OPTIMIZED 464288802 841,030 6,200 SH SOLE 6,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 279,236 2,935 SH SOLE 2,935 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 371,920 4,000 SH SOLE 4,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 378,143 8,388 SH SOLE 8,388 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 457,551 9,859 SH SOLE 9,859 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 730,273 15,358 SH SOLE 15,358 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 251,529 4,405 SH SOLE 4,405 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 918,393 15,967 SH SOLE 15,967 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 402,094 4,289 SH SOLE 4,289 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,551,916 48,631 SH SOLE 48,631 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,095,915 22,234 SH SOLE 22,234 0 0
JOBY AVIATION INC COMMON STOCK G65163100 204,978 12,700 SH SOLE 12,700 0 0
JOHNSON & JOHNSON COM 478160104 825,005 4,449 SH SOLE 4,449 0 0
JPMORGAN CHASE & CO. COM 46625H100 345,356 1,095 SH SOLE 1,095 0 0
KIMBERLY-CLARK CORP COM 494368103 369,787 2,974 SH SOLE 2,974 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 494,528 14,231 SH SOLE 14,231 0 0
LOCKHEED MARTIN CORP COM 539830109 262,479 526 SH SOLE 526 0 0
LOWES COS INC COM 548661107 1,051,041 4,182 SH SOLE 4,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104 300,408 528 SH SOLE 528 0 0
MCCORMICK & CO INC COM NON VTG 579780206 541,168 8,088 SH SOLE 8,088 0 0
MCDONALDS CORP COM 580135101 212,322 699 SH SOLE 699 0 0
MEDTRONIC PLC SHS G5960L103 365,722 3,840 SH SOLE 3,840 0 0
META PLATFORMS INC CL A 30303M102 1,078,699 1,469 SH SOLE 1,469 0 0
MICROSOFT CORP COM 594918104 2,601,488 5,023 SH SOLE 5,023 0 0
NETFLIX INC COM 64110L106 5,483,860 4,574 SH SOLE 4,574 0 0
NEXTERA ENERGY INC COM 65339F101 233,415 3,092 SH SOLE 3,092 0 0
NVIDIA CORPORATION COM 67066G104 2,243,351 12,024 SH SOLE 12,024 0 0
ORACLE CORP COM 68389X105 884,802 3,146 SH SOLE 3,146 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 584,970 13,362 SH SOLE 13,362 0 0
PACER FDS TR US CASH COWS 100 69374H881 297,377 5,174 SH SOLE 5,174 0 0
PALO ALTO NETWORKS INC COM 697435105 326,810 1,605 SH SOLE 1,605 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,259,554 46,928 SH SOLE 46,928 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 240,371 5,305 SH SOLE 5,305 0 0
PNC FINL SVCS GROUP INC COM 693475105 220,018 1,095 SH SOLE 1,095 0 0
PRICE T ROWE GROUP INC COM 74144T108 667,270 6,501 SH SOLE 6,501 0 0
PROCTER AND GAMBLE CO COM 742718109 672,299 4,376 SH SOLE 4,376 0 0
PULTE GROUP INC COM 745867101 422,155 3,195 SH SOLE 3,195 0 0
QUALCOMM INC COM 747525103 1,422,358 8,550 SH SOLE 8,550 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 823,129 17,846 SH SOLE 17,846 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,539,160 34,799 SH SOLE 34,799 0 0
REDDIT INC CL A 75734B100 1,000,457 4,350 SH SOLE 4,350 0 0
REV GROUP INC COM 749527107 1,416,750 25,000 SH SOLE 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 211,191 1,475 SH SOLE 1,475 0 0
RTX CORPORATION COM 75513E101 282,800 1,690 SH SOLE 1,690 0 0
SALESFORCE INC COM 79466L302 1,628,818 6,873 SH SOLE 6,873 0 0
SCHWAB CHARLES CORP COM 808513105 1,186,794 12,431 SH SOLE 12,431 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446,471 16,950 SH SOLE 16,950 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 703,313 23,729 SH SOLE 23,729 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 682,385 24,458 SH SOLE 24,458 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256,086 9,380 SH SOLE 9,380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322,558 2,725 SH SOLE 2,725 0 0
SERVICENOW INC COM 81762P102 315,656 343 SH SOLE 343 0 0
SHAKE SHACK INC CL A 819047101 750,752 8,020 SH SOLE 8,020 0 0
SHELL PLC SPON ADS 780259305 476,254 6,658 SH SOLE 6,658 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 566,650 3,813 SH SOLE 3,813 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 986,554 19,594 SH SOLE 19,594 0 0
SOFI TECHNOLOGIES INC COM 83406F102 224,966 8,515 SH SOLE 8,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,344,813 9,524 SH SOLE 9,524 0 0
STARBUCKS CORP COM 855244109 861,813 10,187 SH SOLE 10,187 0 0
SYSCO CORP COM 871829107 617,468 7,499 SH SOLE 7,499 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,665,962 60,645 SH SOLE 60,645 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 368,195 10,469 SH SOLE 10,469 0 0
TARGET CORP COM 87612E106 457,946 5,105 SH SOLE 5,105 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 317,774 7,984 SH SOLE 7,984 0 0
TESLA INC COM 88160R101 718,668 1,616 SH SOLE 1,616 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 240,885 11,925 SH SOLE 11,925 0 0
THE TRADE DESK INC COM CL A 88339J105 299,941 6,120 SH SOLE 6,120 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767 324,079 8,280 SH SOLE 8,280 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 693,406 22,820 SH SOLE 22,820 0 0
TJX COS INC NEW COM 872540109 237,715 1,645 SH SOLE 1,645 0 0
UBER TECHNOLOGIES INC COM 90353T100 468,982 4,787 SH SOLE 4,787 0 0
US BANCORP DEL COM NEW 902973304 229,809 4,755 SH SOLE 4,755 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 299,858 3,800 SH SOLE 3,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223,110 3,000 SH SOLE 3,000 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 396,652 3,976 SH SOLE 3,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424,605 693 SH SOLE 693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 575,027 1,958 SH SOLE 1,958 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 418,680 2,000 SH SOLE 2,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,516,938 3,163 SH SOLE 3,163 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 457,704 1,800 SH SOLE 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712,034 13,142 SH SOLE 13,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351,360 4,000 SH SOLE 4,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 830,768 3,850 SH SOLE 3,850 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 324,946 5,423 SH SOLE 5,423 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 230,480 1,946 SH SOLE 1,946 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,237,844 3,076 SH SOLE 3,076 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,343,934 1,800 SH SOLE 1,800 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 337,914 1,800 SH SOLE 1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,935 7,143 SH SOLE 7,143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258,482 660 SH SOLE 660 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 323,027 2,141 SH SOLE 2,141 0 0
VISA INC COM CL A 92826C839 2,185,192 6,401 SH SOLE 6,401 0 0
WASTE MGMT INC DEL COM 94106L109 481,820 2,182 SH SOLE 2,182 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 226,290 1,866 SH SOLE 1,866 0 0
XCEL ENERGY INC COM 98389B100 415,025 5,146 SH SOLE 5,146 0 0