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

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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
ABBVIE INC COM 00287Y109   276,147 1,610 SH   SOLE   0 0 1,610
ALPHABET INC CAP STK CL C 02079K107   4,575,297 24,944 SH   SOLE   0 0 24,944
ALPHABET INC CAP STK CL A 02079K305   790,753 4,341 SH   SOLE   0 0 4,341
AMAZON COM INC COM 023135106   1,197,185 6,195 SH   SOLE   0 0 6,195
APOLLO GLOBAL MGMT INC COM 03769M106   344,646 2,919 SH   SOLE   0 0 2,919
APPLE INC COM 037833100   2,903,148 13,784 SH   SOLE   0 0 13,784
ATI INC COM 01741R102   431,678 7,785 SH   SOLE   0 0 7,785
AXOS FINANCIAL INC COM 05465C100   3,097,530 54,200 SH   SOLE   0 0 54,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,161,820 2,856 SH   SOLE   0 0 2,856
BITFARMS LTD COM 09173B107   58,144 22,624 SH   SOLE   0 0 22,624
BLACKSTONE INC COM 09260D107   235,839 1,905 SH   SOLE   0 0 1,905
BOOKING HOLDINGS INC COM 09857L108   356,536 90 SH   SOLE   0 0 90
BROADCOM INC COM 11135F101   401,382 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100   971,212 6,209 SH   SOLE   0 0 6,209
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   23,309 16,531 SH   SOLE   0 0 16,531
COCA COLA CO COM 191216100   220,548 3,465 SH   SOLE   0 0 3,465
COSTAR GROUP INC COM 22160N109   336,818 4,543 SH   SOLE   0 0 4,543
COSTCO WHSL CORP NEW COM 22160K105   778,836 916 SH   SOLE   0 0 916
CURTISS WRIGHT CORP COM 231561101   576,646 2,128 SH   SOLE   0 0 2,128
ELI LILLY & CO COM 532457108   503,392 556 SH   SOLE   0 0 556
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,402,475 28,917 SH   SOLE   0 0 28,917
HOME DEPOT INC COM 437076102   625,497 2,200 SH   SOLE   0 0 2,200
HOMESTREET INC COM 43785V102   2,619,504 229,781 SH   SOLE   0 0 229,781
INVESCO QQQ TR UNIT SER 1 46090E103   5,039,330 10,518 SH   SOLE   0 0 10,518
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   149,728 13,262 SH   SOLE   0 0 13,262
ISHARES INC CORE MSCI EMKT 46434G103   370,749 6,926 SH   SOLE   0 0 6,926
ISHARES TR CORE S&P500 ETF 464287200   1,194,309 2,182 SH   SOLE   0 0 2,182
ISHARES TR S&P 500 GRWT ETF 464287309   2,121,387 22,924 SH   SOLE   0 0 22,924
ISHARES TR RUS MD CP GR ETF 464287481   228,425 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUS MID CAP ETF 464287499   11,982,468 147,786 SH   SOLE   0 0 147,786
ISHARES TR CORE S&P MCP ETF 464287507   842,901 14,404 SH   SOLE   0 0 14,404
ISHARES TR RUS 1000 GRW ETF 464287614   2,058,753 5,648 SH   SOLE   0 0 5,648
ISHARES TR RUS 2000 VAL ETF 464287630   235,912 1,549 SH   SOLE   0 0 1,549
ISHARES TR RUSSELL 2000 ETF 464287655   1,016,479 5,010 SH   SOLE   0 0 5,010
ISHARES TR CORE S&P SCP ETF 464287804   6,861,009 64,326 SH   SOLE   0 0 64,326
ISHARES TR DOW JONES US ETF 464287846   436,889 3,302 SH   SOLE   0 0 3,302
ISHARES TR US TREAS BD ETF 46429B267   205,319 9,097 SH   SOLE   0 0 9,097
ISHARES TR MSCI USA MIN VOL 46429B697   1,362,251 16,225 SH   SOLE   0 0 16,225
ISHARES TR MSCI USA MMENTM 46432F396   1,562,273 8,017 SH   SOLE   0 0 8,017
JPMORGAN CHASE & CO. COM 46625H100   254,443 1,258 SH   SOLE   0 0 1,258
KEMPER CORP COM 488401100   223,674 3,770 SH   SOLE   0 0 3,770
META PLATFORMS INC CL A 30303M102   1,146,346 2,274 SH   SOLE   0 0 2,274
MICROSOFT CORP COM 594918104   5,287,206 11,829 SH   SOLE   0 0 11,829
NOVO-NORDISK A S ADR 670100205   208,258 1,459 SH   SOLE   0 0 1,459
NVIDIA CORPORATION COM 67066G104   1,157,222 9,367 SH   SOLE   0 0 9,367
PFIZER INC COM 717081103   226,079 8,080 SH   SOLE   0 0 8,080
PROCTER AND GAMBLE CO COM 742718109   11,245,575 84,483 SH   SOLE   0 0 84,483
QUALCOMM INC COM 747525103   760,071 3,816 SH   SOLE   0 0 3,816
RITHM CAPITAL CORP COM NEW 64828T201   159,592 14,628 SH   SOLE   0 0 14,628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,205,976 34,334 SH   SOLE   0 0 34,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   877,988 11,291 SH   SOLE   0 0 11,291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,863,114 308,775 SH   SOLE   0 0 308,775
SEMPRA COM 816851109   3,949,187 51,922 SH   SOLE   0 0 51,922
SPDR GOLD TR GOLD SHS 78463V107   860,256 4,001 SH   SOLE   0 0 4,001
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,108,152 3,874 SH   SOLE   0 0 3,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   768,910 1,437 SH   SOLE   0 0 1,437
SPDR SER TR BBG CONV SEC ETF 78464A359   242,875 3,370 SH   SOLE   0 0 3,370
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,462,969 255,371 SH   SOLE   0 0 255,371
SPDR SER TR S&P 400 MDCP VAL 78464A839   420,062 5,759 SH   SOLE   0 0 5,759
SPDR SER TR PORTFOLIO S&P500 78464A854   42,122,199 658,159 SH   SOLE   0 0 658,159
STAGWELL INC COM CL A 85256A109   3,007,845 441,033 SH   SOLE   0 0 441,033
TELEDYNE TECHNOLOGIES INC COM 879360105   204,078 526 SH   SOLE   0 0 526
TESLA INC COM 88160R101   1,289,980 6,519 SH   SOLE   0 0 6,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   299,907 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SML CP GRW ETF 922908595   497,258 1,988 SH   SOLE   0 0 1,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,348,958 12,519 SH   SOLE   0 0 12,519
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,206,044 4,534 SH   SOLE   0 0 4,534
VANGUARD WORLD FD INF TECH ETF 92204A702   408,536 709 SH   SOLE   0 0 709
W & T OFFSHORE INC COM 92922P106   25,622 11,973 SH   SOLE   0 0 11,973
WALMART INC COM 931142103   890,658 13,154 SH   SOLE   0 0 13,154