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
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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
ABBOTT LABS COM 002824100   380,334 3,363 SH   SOLE   0 0 3,363
ABBVIE INC COM 00287Y109   496,032 2,791 SH   SOLE   0 0 2,791
ADOBE INC COM 00724F101   201,885 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL C 02079K107   2,216,172 11,637 SH   SOLE   0 0 11,637
ALPHABET INC CAP STK CL A 02079K305   3,209,114 16,953 SH   SOLE   0 0 16,953
AMAZON COM INC COM 023135106   2,836,713 12,930 SH   SOLE   0 0 12,930
AMERICAN EXPRESS CO COM 025816109   465,468 1,568 SH   SOLE   0 0 1,568
APPLE INC COM 037833100   19,652,479 78,478 SH   SOLE   0 0 78,478
APPLIED MATLS INC COM 038222105   312,020 1,919 SH   SOLE   0 0 1,919
AT&T INC COM 00206R102   207,708 9,122 SH   SOLE   0 0 9,122
AUTOMATIC DATA PROCESSING IN COM 053015103   249,751 853 SH   SOLE   0 0 853
BANK AMERICA CORP COM 060505104   1,484,090 33,768 SH   SOLE   0 0 33,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,889,666 37,261 SH   SOLE   0 0 37,261
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   160,518 14,918 SH   SOLE   0 0 14,918
BLACKROCK INC COM 09247X101   227,444 222 SH   SOLE   0 0 222
BLOCK INC CL A 852234103   343,615 4,043 SH   SOLE   0 0 4,043
BROADCOM INC COM 11135F101   633,407 2,732 SH   SOLE   0 0 2,732
CARRIER GLOBAL CORPORATION COM 14448C104   580,483 8,504 SH   SOLE   0 0 8,504
CATERPILLAR INC COM 149123101   263,710 727 SH   SOLE   0 0 727
CHEVRON CORP NEW COM 166764100   703,722 4,859 SH   SOLE   0 0 4,859
CISCO SYS INC COM 17275R102   501,470 8,471 SH   SOLE   0 0 8,471
COCA COLA CO COM 191216100   247,949 3,982 SH   SOLE   0 0 3,982
COHEN & STEERS INFRASTRUCTUR COM 19248A109   456,463 18,988 SH   SOLE   0 0 18,988
COHEN & STEERS REIT & PFD & COM 19247X100   206,952 9,902 SH   SOLE   0 0 9,902
COLGATE PALMOLIVE CO COM 194162103   270,397 2,974 SH   SOLE   0 0 2,974
COMCAST CORP NEW CL A 20030N101   319,801 8,521 SH   SOLE   0 0 8,521
CONOCOPHILLIPS COM 20825C104   468,114 4,720 SH   SOLE   0 0 4,720
COSTCO WHSL CORP NEW COM 22160K105   3,652,253 3,986 SH   SOLE   0 0 3,986
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   930,218 26,893 SH   SOLE   0 0 26,893
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   626,994 15,322 SH   SOLE   0 0 15,322
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   344,488 3,837 SH   SOLE   0 0 3,837
DISNEY WALT CO COM 254687106   1,096,644 9,849 SH   SOLE   0 0 9,849
ECOLAB INC COM 278865100   340,952 1,455 SH   SOLE   0 0 1,455
ELI LILLY & CO COM 532457108   950,418 1,231 SH   SOLE   0 0 1,231
EXXON MOBIL CORP COM 30231G102   1,752,091 16,288 SH   SOLE   0 0 16,288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   516,518 9,092 SH   SOLE   0 0 9,092
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   232,240 2,903 SH   SOLE   0 0 2,903
FIRST TR VALUE LINE DIVID IN SHS 33734H106   202,210 4,634 SH   SOLE   0 0 4,634
FISERV INC COM 337738108   379,616 1,848 SH   SOLE   0 0 1,848
GE AEROSPACE COM NEW 369604301   371,913 2,230 SH   SOLE   0 0 2,230
GERON CORP COM 374163103   62,658 17,700 SH   SOLE   0 0 17,700
HERSHEY CO COM 427866108   293,314 1,732 SH   SOLE   0 0 1,732
HOME DEPOT INC COM 437076102   878,538 2,259 SH   SOLE   0 0 2,259
HONEYWELL INTL INC COM 438516106   211,344 936 SH   SOLE   0 0 936
INTERNATIONAL BUSINESS MACHS COM 459200101   366,156 1,666 SH   SOLE   0 0 1,666
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,234,513 17,636 SH   SOLE   0 0 17,636
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   262,114 16,012 SH   SOLE   0 0 16,012
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   305,659 16,666 SH   SOLE   0 0 16,666
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   562,242 27,931 SH   SOLE   0 0 27,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   591,417 30,360 SH   SOLE   0 0 30,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   479,945 24,701 SH   SOLE   0 0 24,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   209,471 9,080 SH   SOLE   0 0 9,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   431,750 20,908 SH   SOLE   0 0 20,908
INVESCO QQQ TR UNIT SER 1 46090E103   7,480,725 14,633 SH   SOLE   0 0 14,633
ISHARES INC CORE MSCI EMKT 46434G103   3,680,481 70,480 SH   SOLE   0 0 70,480
ISHARES INC MSCI EMRG CHN 46434G764   6,776,309 122,206 SH   SOLE   0 0 122,206
ISHARES TR SELECT DIVID ETF 464287168   476,534 3,630 SH   SOLE   0 0 3,630
ISHARES TR MSCI EAFE ETF 464287465   8,866,119 117,261 SH   SOLE   0 0 117,261
ISHARES TR RUS MID CAP ETF 464287499   217,975 2,466 SH   SOLE   0 0 2,466
ISHARES TR CORE S&P MCP ETF 464287507   305,559 4,904 SH   SOLE   0 0 4,904
ISHARES TR RUS 1000 GRW ETF 464287614   753,932 1,877 SH   SOLE   0 0 1,877
ISHARES TR RUSSELL 2000 ETF 464287655   830,239 3,757 SH   SOLE   0 0 3,757
ISHARES TR CORE S&P SCP ETF 464287804   279,112 2,422 SH   SOLE   0 0 2,422
ISHARES TR NATIONAL MUN ETF 464288414   517,708 4,859 SH   SOLE   0 0 4,859
ISHARES TR INTL SEL DIV ETF 464288448   530,214 19,365 SH   SOLE   0 0 19,365
ISHARES TR CORE HIGH DV ETF 46429B663   319,797 2,849 SH   SOLE   0 0 2,849
ISHARES TR MSCI EAFE MIN VL 46429B689   1,913,824 27,066 SH   SOLE   0 0 27,066
ISHARES TR MSCI USA MIN VOL 46429B697   4,374,278 49,265 SH   SOLE   0 0 49,265
ISHARES TR MSCI LW CRB TG 46434V464   482,318 2,491 SH   SOLE   0 0 2,491
ISHARES TR CORE DIV GRWTH 46434V621   8,855,198 144,363 SH   SOLE   0 0 144,363
ISHARES TR ESG EAFE ETF 46436E759   349,183 5,404 SH   SOLE   0 0 5,404
ISHARES TR ESG MSCI USA ETF 46436E767   339,818 6,835 SH   SOLE   0 0 6,835
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,175,267 55,193 SH   SOLE   0 0 55,193
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   208,907 4,120 SH   SOLE   0 0 4,120
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,209,758 39,194 SH   SOLE   0 0 39,194
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   227,315 3,664 SH   SOLE   0 0 3,664
JOBY AVIATION INC COMMON STOCK G65163100   101,804 12,522 SH   SOLE   0 0 12,522
JOHNSON & JOHNSON COM 478160104   440,432 3,045 SH   SOLE   0 0 3,045
JPMORGAN CHASE & CO. COM 46625H100   2,287,759 9,544 SH   SOLE   0 0 9,544
LAM RESEARCH CORP COM 512807108   215,534 2,984 SH   SOLE   0 0 2,984
LOWES COS INC COM 548661107   286,374 1,160 SH   SOLE   0 0 1,160
MACERICH CO COM 554382101   566,525 28,440 SH   SOLE   0 0 28,440
MAIN STR CAP CORP COM 56035L104   219,968 3,755 SH   SOLE   0 0 3,755
MASTERCARD INCORPORATED CL A 57636Q104   201,350 382 SH   SOLE   0 0 382
MCDONALDS CORP COM 580135101   440,414 1,519 SH   SOLE   0 0 1,519
MERCK & CO INC COM 58933Y105   798,105 8,023 SH   SOLE   0 0 8,023
META PLATFORMS INC CL A 30303M102   1,026,179 1,753 SH   SOLE   0 0 1,753
MICROSOFT CORP COM 594918104   6,214,894 14,745 SH   SOLE   0 0 14,745
MONDELEZ INTL INC CL A 609207105   214,570 3,592 SH   SOLE   0 0 3,592
MORGAN STANLEY COM NEW 617446448   277,470 2,207 SH   SOLE   0 0 2,207
NETFLIX INC COM 64110L106   253,135 284 SH   SOLE   0 0 284
NOKIA CORP SPONSORED ADR 654902204   60,625 13,685 SH   SOLE   0 0 13,685
NOVO-NORDISK A S ADR 670100205   255,307 2,968 SH   SOLE   0 0 2,968
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   168,063 15,547 SH   SOLE   0 0 15,547
NVIDIA CORPORATION COM 67066G104   2,560,691 19,068 SH   SOLE   0 0 19,068
ORACLE CORP COM 68389X105   237,378 1,424 SH   SOLE   0 0 1,424
OTIS WORLDWIDE CORP COM 68902V107   371,181 4,008 SH   SOLE   0 0 4,008
PEPSICO INC COM 713448108   1,043,968 6,865 SH   SOLE   0 0 6,865
PLANET LABS PBC COM CL A 72703X106   40,400 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   374,672 2,235 SH   SOLE   0 0 2,235
PROGRESSIVE CORP COM 743315103   297,361 1,241 SH   SOLE   0 0 1,241
QUALCOMM INC COM 747525103   200,288 1,304 SH   SOLE   0 0 1,304
QUANTA SVCS INC COM 74762E102   293,927 930 SH   SOLE   0 0 930
RTX CORPORATION COM 75513E101   564,876 4,881 SH   SOLE   0 0 4,881
S&P GLOBAL INC COM 78409V104   1,079,037 2,167 SH   SOLE   0 0 2,167
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   221,256 7,939 SH   SOLE   0 0 7,939
SELECT SECTOR SPDR TR ENERGY 81369Y506   252,531 2,948 SH   SOLE   0 0 2,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   244,864 1,053 SH   SOLE   0 0 1,053
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   361,151 849 SH   SOLE   0 0 849
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,510,850 2,578 SH   SOLE   0 0 2,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   369,657 649 SH   SOLE   0 0 649
STARBUCKS CORP COM 855244109   412,648 4,522 SH   SOLE   0 0 4,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   405,842 2,055 SH   SOLE   0 0 2,055
TESLA INC COM 88160R101   4,943,486 12,241 SH   SOLE   0 0 12,241
TEXAS INSTRS INC COM 882508104   228,096 1,216 SH   SOLE   0 0 1,216
TJX COS INC NEW COM 872540109   257,200 2,129 SH   SOLE   0 0 2,129
UNION PAC CORP COM 907818108   309,599 1,358 SH   SOLE   0 0 1,358
UNITEDHEALTH GROUP INC COM 91324P102   623,528 1,233 SH   SOLE   0 0 1,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   706,090 9,819 SH   SOLE   0 0 9,819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,724,547 12,480 SH   SOLE   0 0 12,480
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,221,979 24,944 SH   SOLE   0 0 24,944
VANGUARD INDEX FDS MID CAP ETF 922908629   901,884 3,415 SH   SOLE   0 0 3,415
VANGUARD INDEX FDS VALUE ETF 922908744   828,576 4,894 SH   SOLE   0 0 4,894
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,001,234 66,594 SH   SOLE   0 0 66,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,449,984 180,981 SH   SOLE   0 0 180,981
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,196,317 27,207 SH   SOLE   0 0 27,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,282,415 144,268 SH   SOLE   0 0 144,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,631,282 8,330 SH   SOLE   0 0 8,330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,249,098 716,209 SH   SOLE   0 0 716,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   464,811 3,643 SH   SOLE   0 0 3,643
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,612,015 28,431 SH   SOLE   0 0 28,431
VANGUARD WORLD FD ESG US STK ETF 921910733   4,713,318 44,936 SH   SOLE   0 0 44,936
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   205,818 811 SH   SOLE   0 0 811
VANGUARD WORLD FD INF TECH ETF 92204A702   244,374 393 SH   SOLE   0 0 393
VERIZON COMMUNICATIONS INC COM 92343V104   220,194 5,506 SH   SOLE   0 0 5,506
VISA INC COM CL A 92826C839   1,560,649 4,938 SH   SOLE   0 0 4,938
WALMART INC COM 931142103   385,700 4,269 SH   SOLE   0 0 4,269
WELLS FARGO CO NEW COM 949746101   335,493 4,776 SH   SOLE   0 0 4,776
WISDOMTREE TR US SMALLCAP DIVD 97717W604   201,016 5,852 SH   SOLE   0 0 5,852
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,267,906 126,874 SH   SOLE   0 0 126,874
WP CAREY INC COM 92936U109   215,359 3,953 SH   SOLE   0 0 3,953