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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
ABBOTT LABS COM 002824100   367,301 3,222 SH   SOLE   3,222 0 0
ABBVIE INC COM 00287Y109   669,457 3,390 SH   SOLE   3,390 0 0
ALPHABET INC CAP STK CL C 02079K107   175,048 1,047 SH   SOLE   1,047 0 0
ALPHABET INC CAP STK CL A 02079K305   203,830 1,229 SH   SOLE   1,229 0 0
AMAZON COM INC COM 023135106   577,083 3,097 SH   SOLE   3,097 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,334,531 45,175 SH   SOLE   45,175 0 0
APPLE INC COM 037833100   3,645,408 15,646 SH   SOLE   15,646 0 0
APPLIED MATLS INC COM 038222105   362,074 1,792 SH   SOLE   1,792 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,673,979 36,409 SH   SOLE   36,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   499,382 1,085 SH   SOLE   1,085 0 0
BEYOND MEAT INC COM 08862E109   233,544 34,446 SH   SOLE   34,446 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   803,564 15,931 SH   SOLE   15,931 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   1,035 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COM 166764100   450,249 3,057 SH   SOLE   3,057 0 0
CITIGROUP INC COM NEW 172967424   351,624 5,617 SH   SOLE   5,617 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,438 104 SH   SOLE   104 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   41,021 632 SH   SOLE   632 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   394,404 7,090 SH   SOLE   7,090 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,182,556 151,139 SH   SOLE   151,139 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   800,685 19,206 SH   SOLE   19,206 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   803,184 21,092 SH   SOLE   21,092 0 0
ELI LILLY & CO COM 532457108   1,622,357 1,831 SH   SOLE   1,831 0 0
EXXON MOBIL CORP COM 30231G102   764,891 6,525 SH   SOLE   6,525 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   9,072,573 147,882 SH   SOLE   147,882 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   285,091 5,134 SH   SOLE   5,134 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,573,043 31,348 SH   SOLE   31,348 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   261,788 6,239 SH   SOLE   6,239 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   303,726 13,958 SH   SOLE   13,958 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   5,091,152 216,737 SH   SOLE   216,737 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,439 70 SH   SOLE   70 0 0
GLOBAL X FDS US PFD ETF 37954Y657   239,726 11,536 SH   SOLE   11,536 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,403 84 SH   SOLE   84 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   875,700 11,303 SH   SOLE   11,303 0 0
HOME DEPOT INC COM 437076102   549,000 1,355 SH   SOLE   1,355 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,834 214 SH   SOLE   214 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   82,992 6,720 SH   SOLE   6,720 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   756,257 31,315 SH   SOLE   31,315 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   124,329 2,886 SH   SOLE   2,886 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   461 21 SH   SOLE   21 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,427,371 71,832 SH   SOLE   71,832 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   7,041 141 SH   SOLE   141 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   35,305 2,520 SH   SOLE   2,520 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,819,616 72,082 SH   SOLE   72,082 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   37,825 329 SH   SOLE   329 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   7,462 63 SH   SOLE   63 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   856,751 12,736 SH   SOLE   12,736 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,679 221 SH   SOLE   221 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   242,589 15,491 SH   SOLE   15,491 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,214,275 43,466 SH   SOLE   43,466 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   97,614 200 SH Call SOLE   200 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,254,639 85,891 SH   SOLE   85,891 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   8,151,016 85,137 SH   SOLE   85,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,509,764 270,158 SH   SOLE   270,158 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,750 45 SH   SOLE   45 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   22 1 SH   SOLE   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   5,833 135 SH   SOLE   135 0 0
ISHARES TR CORE S&P TTL STK 464287150   178,908 1,424 SH   SOLE   1,424 0 0
ISHARES TR CORE S&P500 ETF 464287200   223,229 387 SH   SOLE   387 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,831,670 18,087 SH   SOLE   18,087 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,401,688 52,370 SH   SOLE   52,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,301,982 11,524 SH   SOLE   11,524 0 0
ISHARES TR 20 YR TR BD ETF 464287432   403,387 4,112 SH   SOLE   4,112 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   30,203 363 SH   SOLE   363 0 0
ISHARES TR RUS MID CAP ETF 464287499   23,622 268 SH   SOLE   268 0 0
ISHARES TR CORE S&P MCP ETF 464287507   572,427 9,185 SH   SOLE   9,185 0 0
ISHARES TR EXPANDED TECH 464287515   178,740 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   298,679 1,352 SH   SOLE   1,352 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,515,770 23,003 SH   SOLE   23,003 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,694,329 55,898 SH   SOLE   55,898 0 0
ISHARES TR CORE S&P SCP ETF 464287804   333,349 2,850 SH   SOLE   2,850 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,156,621 10,892 SH   SOLE   10,892 0 0
ISHARES TR EAFE SML CP ETF 464288273   880 13 SH   SOLE   13 0 0
ISHARES TR JPMORGAN USD EMG 464288281   642,333 6,864 SH   SOLE   6,864 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,357 46 SH   SOLE   46 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,572,108 27,054 SH   SOLE   27,054 0 0
ISHARES TR GLB INFRASTR ETF 464288372   20,139 370 SH   SOLE   370 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,825,527 16,805 SH   SOLE   16,805 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,924,682 128,135 SH   SOLE   128,135 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   97,556 1,816 SH   SOLE   1,816 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,014,456 38,254 SH   SOLE   38,254 0 0
ISHARES TR US HOME CONS ETF 464288752   2,542 20 SH   SOLE   20 0 0
ISHARES TR MSCI USA ESG SLC 464288802   59,583 495 SH   SOLE   495 0 0
ISHARES TR U.S. PHARMA ETF 464288836   9,532 135 SH   SOLE   135 0 0
ISHARES TR A RATE CP BD ETF 46429B291   274,454 5,584 SH   SOLE   5,584 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   95,261 1,242 SH   SOLE   1,242 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,093,015 99,584 SH   SOLE   99,584 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,233 328 SH   SOLE   328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,873,963 66,224 SH   SOLE   66,224 0 0
ISHARES TR MSCI USA VALUE 46432F388   27,869 256 SH   SOLE   256 0 0
ISHARES TR CORE MSCI EAFE 46432F842   240,993 3,088 SH   SOLE   3,088 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   93,167 3,703 SH   SOLE   3,703 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,229,972 102,075 SH   SOLE   102,075 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,967 638 SH   SOLE   638 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,339,550 94,388 SH   SOLE   94,388 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,416,283 47,621 SH   SOLE   47,621 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,471,193 91,896 SH   SOLE   91,896 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   234,302 4,605 SH   SOLE   4,605 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,032 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101   212,548 698 SH   SOLE   698 0 0
META PLATFORMS INC CL A 30303M102   424,396 741 SH   SOLE   741 0 0
MICROSOFT CORP COM 594918104   3,372,695 7,838 SH   SOLE   7,838 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   673,443 57,757 SH   SOLE   57,757 0 0
NVIDIA CORPORATION COM 67066G104   306,889 2,527 SH   SOLE   2,527 0 0
PROCTER AND GAMBLE CO COM 742718109   329,153 1,900 SH   SOLE   1,900 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   200,898 7,474 SH   SOLE   7,474 0 0
SPDR GOLD TR GOLD SHS 78463V107   574,108 2,362 SH   SOLE   2,362 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   146,627 3,552 SH   SOLE   3,552 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   586,762 15,622 SH   SOLE   15,622 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,249,579 85,633 SH   SOLE   85,633 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   623,314 20,585 SH   SOLE   20,585 0 0
SPDR SER TR AEROSPACE DEF 78464A631   23,916 152 SH   SOLE   152 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,258 23 SH   SOLE   23 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,611,034 66,389 SH   SOLE   66,389 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,770,563 258,910 SH   SOLE   258,910 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   66,000 1,371 SH   SOLE   1,371 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   45,044 2,377 SH   SOLE   2,377 0 0
STARBUCKS CORP COM 855244109   219,806 2,255 SH   SOLE   2,255 0 0
SUN LIFE FINANCIAL INC. COM 866796105   323,345 5,573 SH   SOLE   5,573 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,023 1,206 SH   SOLE   1,206 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   426,580 16,748 SH   SOLE   16,748 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   15,123 181 SH   SOLE   181 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,636 80 SH   SOLE   80 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   967,733 20,612 SH   SOLE   20,612 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,116 346 SH   SOLE   346 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   304,805 3,873 SH   SOLE   3,873 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   117,622 1,566 SH   SOLE   1,566 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,969,782 39,176 SH   SOLE   39,176 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,579,869 21,945 SH   SOLE   21,945 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,030 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,469,204 45,876 SH   SOLE   45,876 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   46,962 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   82,545 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,779 268 SH   SOLE   268 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   237 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   159,803 564 SH   SOLE   564 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   782,740 16,686 SH   SOLE   16,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,464,433 51,503 SH   SOLE   51,503 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   58,374 735 SH   SOLE   735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   192,141 2,150 SH   SOLE   2,150 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   59,785 736 SH   SOLE   736 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,491,483 24,236 SH   SOLE   24,236 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   537,340 6,416 SH   SOLE   6,416 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   448,033 6,920 SH   SOLE   6,920 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,029,330 38,427 SH   SOLE   38,427 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,230 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,175 16 SH   SOLE   16 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,644,970 24,785 SH   SOLE   24,785 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   529,041 902 SH   SOLE   902 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,089 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   204,835 4,561 SH   SOLE   4,561 0 0
VISA INC COM CL A 92826C839   397,737 1,447 SH   SOLE   1,447 0 0
WALMART INC COM 931142103   255,465 3,164 SH   SOLE   3,164 0 0