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
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   314,514 3,106 SH   SOLE 0 0 0 3,106
ABBVIE INC COM 00287Y109   629,187 3,948 SH   SOLE 0 0 0 3,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   288,096 1,008 SH   SOLE 0 0 0 1,008
ADOBE SYSTEMS INCORPORATED COM 00724F101   810,818 2,104 SH   SOLE 0 0 0 2,104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,203,906 9,586 SH   SOLE 0 0 0 9,586
ALLOGENE THERAPEUTICS INC COM 019770106   94,967 19,224 SH   SOLE 0 0 0 19,224
ALPHABET INC CAP STK CL C 02079K107   1,129,648 10,862 SH   SOLE 0 0 0 10,862
ALPHABET INC CAP STK CL A 02079K305   1,422,449 13,713 SH   SOLE 0 0 0 13,713
AMAZON COM INC COM 023135106   1,362,292 13,189 SH   SOLE 0 0 0 13,189
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,662,425 22,447 SH   SOLE 0 0 0 22,447
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,185,092 171,912 SH   SOLE 0 0 0 171,912
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   27,953,293 477,997 SH   SOLE 0 0 0 477,997
AMGEN INC COM 031162100   534,509 2,211 SH   SOLE 0 0 0 2,211
ANALOG DEVICES INC COM 032654105   298,986 1,516 SH   SOLE 0 0 0 1,516
APPLE INC COM 037833100   16,579,581 100,543 SH   SOLE 0 0 0 100,543
APTOSE BIOSCIENCES INC COM NEW 03835T200   100,471 156,986 SH   SOLE 0 0 0 156,986
ASML HOLDING N V N Y REGISTRY SHS N07059210   406,384 597 SH   SOLE 0 0 0 597
ASTRAZENECA PLC SPONSORED ADR 046353108   211,492 3,047 SH   SOLE 0 0 0 3,047
AUTODESK INC COM 052769106   649,043 3,118 SH   SOLE 0 0 0 3,118
BANK AMERICA CORP COM 060505104   634,080 22,171 SH   SOLE 0 0 0 22,171
BECTON DICKINSON & CO COM 075887109   1,772,881 7,162 SH   SOLE 0 0 0 7,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,111,263 3,599 SH   SOLE 0 0 0 3,599
BETTER CHOICE CO INC COM 08771Y303   16,023 43,306 SH   SOLE 0 0 0 43,306
BIOGEN INC COM 09062X103   733,999 2,640 SH   SOLE 0 0 0 2,640
BLACKSTONE INC COM 09260D107   536,439 6,107 SH   SOLE 0 0 0 6,107
BOEING CO COM 097023105   247,269 1,164 SH   SOLE 0 0 0 1,164
BRISTOL-MYERS SQUIBB CO COM 110122108   247,760 3,575 SH   SOLE 0 0 0 3,575
BROADCOM INC COM 11135F101   361,187 563 SH   SOLE 0 0 0 563
CARDIFF ONCOLOGY INC COM 14147L108   22,419 13,587 SH   SOLE 0 0 0 13,587
CATERPILLAR INC COM 149123101   454,934 1,988 SH   SOLE 0 0 0 1,988
CHEVRON CORP NEW COM 166764100   308,042 1,888 SH   SOLE 0 0 0 1,888
CIDARA THERAPEUTICS INC COM 171757107   410,914 323,554 SH   SOLE 0 0 0 323,554
CISCO SYS INC COM 17275R102   440,208 8,421 SH   SOLE 0 0 0 8,421
CITIGROUP INC COM NEW 172967424   279,980 5,971 SH   SOLE 0 0 0 5,971
COHEN & STEERS LTD DURATION COM 19248C105   178,400 10,000 SH   SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   614,705 6,196 SH   SOLE 0 0 0 6,196
COSTCO WHSL CORP NEW COM 22160K105   501,001 1,008 SH   SOLE 0 0 0 1,008
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,128,193 162,017 SH   SOLE 0 0 0 162,017
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   10,027,666 421,242 SH   SOLE 0 0 0 421,242
DISNEY WALT CO COM 254687106   323,220 3,228 SH   SOLE 0 0 0 3,228
EFFECTOR THERAPEUTICS INC COM 28202V108   7,054 20,000 SH   SOLE 0 0 0 20,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   140,236 11,246 SH   SOLE 0 0 0 11,246
EOG RES INC COM 26875P101   411,407 3,589 SH   SOLE 0 0 0 3,589
EQUILLIUM INC COM 29446K106   75,692 103,688 SH   SOLE 0 0 0 103,688
EXP WORLD HLDGS INC COM 30212W100   460,343 36,276 SH   SOLE 0 0 0 36,276
EXXON MOBIL CORP COM 30231G102   221,416 2,019 SH   SOLE 0 0 0 2,019
FLEXSHARES TR M STAR DEV MKT 33939L803   243,909 3,785 SH   SOLE 0 0 0 3,785
GENERAL MTRS CO COM 37045V100   264,683 7,216 SH   SOLE 0 0 0 7,216
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,905,665 318,957 SH   SOLE 0 0 0 318,957
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,584,664 221,185 SH   SOLE 0 0 0 221,185
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   39,443,191 1,280,207 SH   SOLE 0 0 0 1,280,207
GRAINGER W W INC COM 384802104   499,387 725 SH   SOLE 0 0 0 725
HOME BANCSHARES INC COM 436893200   5,367,428 247,233 SH   SOLE 0 0 0 247,233
HOME DEPOT INC COM 437076102   1,071,524 3,631 SH   SOLE 0 0 0 3,631
HONEYWELL INTL INC COM 438516106   1,300,631 6,805 SH   SOLE 0 0 0 6,805
ILLINOIS TOOL WKS INC COM 452308109   380,512 1,563 SH   SOLE 0 0 0 1,563
ILLUMINA INC COM 452327109   519,517 2,234 SH   SOLE 0 0 0 2,234
IMMUNITYBIO INC COM 45256X103   5,423,680 2,980,044 SH   SOLE 0 0 0 2,980,044
INFINITY PHARMACEUTICALS INC COM 45665G303   25,360 158,500 SH   SOLE 0 0 0 158,500
INNOVATIVE INDL PPTYS INC COM 45781V101   23,532,322 309,677 SH   SOLE 0 0 0 309,677
INOGEN INC COM 45780L104   257,225 20,611 SH   SOLE 0 0 0 20,611
INTEL CORP COM 458140100   409,389 12,531 SH   SOLE 0 0 0 12,531
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   523,480 16,881 SH   SOLE 0 0 0 16,881
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,935,249 157,405 SH   SOLE 0 0 0 157,405
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   220,063 11,986 SH   SOLE 0 0 0 11,986
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,716,597 58,434 SH   SOLE 0 0 0 58,434
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   34,245,167 218,428 SH   SOLE 0 0 0 218,428
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,193,263 68,036 SH   SOLE 0 0 0 68,036
INVESCO QQQ TR UNIT SER 1 46090E103   859,835 2,679 SH   SOLE 0 0 0 2,679
IQVIA HLDGS INC COM 46266C105   213,608 1,074 SH   SOLE 0 0 0 1,074
ISHARES GOLD TR ISHARES NEW 464285204   343,617 9,195 SH   SOLE 0 0 0 9,195
ISHARES INC CORE MSCI EMKT 46434G103   337,968 6,927 SH   SOLE 0 0 0 6,927
ISHARES INC EMNG MKTS EQT 46434G889   6,387,040 153,830 SH   SOLE 0 0 0 153,830
ISHARES TR INTL EQTY FACTOR 46434V274   26,505,720 1,000,593 SH   SOLE 0 0 0 1,000,593
ISHARES TR U S EQUITY FACTR 46434V282   297,406 7,177 SH   SOLE 0 0 0 7,177
ISHARES TR MSCI KLD400 SOC 464288570   374,196 4,798 SH   SOLE 0 0 0 4,798
ISHARES TR CALIF MUN BD ETF 464288356   313,456 5,459 SH   SOLE 0 0 0 5,459
ISHARES TR CORE S&P500 ETF 464287200   2,264,315 5,508 SH   SOLE 0 0 0 5,508
ISHARES TR RUS 1000 ETF 464287622   911,050 4,045 SH   SOLE 0 0 0 4,045
ISHARES TR U.S. FINLS ETF 464287788   1,134,043 15,941 SH   SOLE 0 0 0 15,941
ISHARES TR 20 YR TR BD ETF 464287432   596,441 5,607 SH   SOLE 0 0 0 5,607
ISHARES TR RUS MID CAP ETF 464287499   367,639 5,258 SH   SOLE 0 0 0 5,258
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   993,688 19,747 SH   SOLE 0 0 0 19,747
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,292,506 104,204 SH   SOLE 0 0 0 104,204
JOHNSON & JOHNSON COM 478160104   649,075 4,188 SH   SOLE 0 0 0 4,188
JPMORGAN CHASE & CO COM 46625H100   1,356,842 10,412 SH   SOLE 0 0 0 10,412
KNOW LABS INC COM NEW 499238103   115,726 130,000 SH   SOLE 0 0 0 130,000
LILLY ELI & CO COM 532457108   234,212 682 SH   SOLE 0 0 0 682
LINDE PLC SHS G54950103   227,837 641 SH   SOLE 0 0 0 641
LOWES COS INC COM 548661107   228,566 1,143 SH   SOLE 0 0 0 1,143
MASTERCARD INCORPORATED CL A 57636Q104   561,105 1,544 SH   SOLE 0 0 0 1,544
MCDONALDS CORP COM 580135101   506,933 1,813 SH   SOLE 0 0 0 1,813
MERCK & CO INC COM 58933Y105   861,333 8,096 SH   SOLE 0 0 0 8,096
META PLATFORMS INC CL A 30303M102   851,151 4,016 SH   SOLE 0 0 0 4,016
MICROSOFT CORP COM 594918104   4,411,934 15,303 SH   SOLE 0 0 0 15,303
MULLEN AUTOMOTIVE INC COM 62526P109   2,626 20,000 SH   SOLE 0 0 0 20,000
NETFLIX INC COM 64110L106   911,031 2,637 SH   SOLE 0 0 0 2,637
NEXTERA ENERGY INC COM 65339F101   612,555 7,947 SH   SOLE 0 0 0 7,947
NEXTGEN HEALTHCARE INC COM 65343C102   1,815,985 104,307 SH   SOLE 0 0 0 104,307
NIKE INC CL B 654106103   330,270 2,693 SH   SOLE 0 0 0 2,693
NOVO-NORDISK A S ADR 670100205   337,695 2,122 SH   SOLE 0 0 0 2,122
NVIDIA CORPORATION COM 67066G104   414,990 1,494 SH   SOLE 0 0 0 1,494
OCCIDENTAL PETE CORP COM 674599105   443,628 7,106 SH   SOLE 0 0 0 7,106
ORACLE CORP COM 68389X105   2,446,212 26,326 SH   SOLE 0 0 0 26,326
PACIFIC PREMIER BANCORP COM 69478X105   384,794 16,020 SH   SOLE 0 0 0 16,020
PALO ALTO NETWORKS INC COM 697435105   229,501 1,149 SH   SOLE 0 0 0 1,149
PAYPAL HLDGS INC COM 70450Y103   261,158 3,439 SH   SOLE 0 0 0 3,439
PEPSICO INC COM 713448108   1,269,902 6,966 SH   SOLE 0 0 0 6,966
PFIZER INC COM 717081103   599,374 14,691 SH   SOLE 0 0 0 14,691
PHILIP MORRIS INTL INC COM 718172109   255,379 2,626 SH   SOLE 0 0 0 2,626
PHILLIPS 66 COM 718546104   330,195 3,257 SH   SOLE 0 0 0 3,257
POSEIDA THERAPEUTICS INC COM 73730P108   209,462 68,007 SH   SOLE 0 0 0 68,007
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   246,897 11,762 SH   SOLE 0 0 0 11,762
PROCTER AND GAMBLE CO COM 742718109   594,934 4,001 SH   SOLE 0 0 0 4,001
QUALCOMM INC COM 747525103   433,824 3,400 SH   SOLE 0 0 0 3,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   397,106 4,055 SH   SOLE 0 0 0 4,055
S&P GLOBAL INC COM 78409V104   301,329 874 SH   SOLE 0 0 0 874
SALESFORCE INC COM 79466L302   209,369 1,048 SH   SOLE 0 0 0 1,048
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,644,892 141,652 SH   SOLE 0 0 0 141,652
SCHWAB STRATEGIC TR US REIT ETF 808524847   353,262 18,116 SH   SOLE 0 0 0 18,116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,657,980 39,542 SH   SOLE 0 0 0 39,542
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,273,539 215,071 SH   SOLE 0 0 0 215,071
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   104,132,518 2,176,228 SH   SOLE 0 0 0 2,176,228
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   63,836,462 1,834,381 SH   SOLE 0 0 0 1,834,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   659,448 13,633 SH   SOLE 0 0 0 13,633
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,073,697 330,259 SH   SOLE 0 0 0 330,259
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,942,942 74,585 SH   SOLE 0 0 0 74,585
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   44,238,267 1,414,719 SH   SOLE 0 0 0 1,414,719
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   38,048,042 692,790 SH   SOLE 0 0 0 692,790
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   25,563,394 472,347 SH   SOLE 0 0 0 472,347
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   961,883 25,733 SH   SOLE 0 0 0 25,733
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,602,644 62,147 SH   SOLE 0 0 0 62,147
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,529,211 18,959 SH   SOLE 0 0 0 18,959
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,349,704 16,295 SH   SOLE 0 0 0 16,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,113,494 159,051 SH   SOLE 0 0 0 159,051
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,770,625 57,033 SH   SOLE 0 0 0 57,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,200,909 107,284 SH   SOLE 0 0 0 107,284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,379,312 58,617 SH   SOLE 0 0 0 58,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,305,877 71,882 SH   SOLE 0 0 0 71,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,498,674 36,771 SH   SOLE 0 0 0 36,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,620,849 23,945 SH   SOLE 0 0 0 23,945
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,767,162 989,015 SH   SOLE 0 0 0 989,015
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,709,795 9,062 SH   SOLE 0 0 0 9,062
SPDR SER TR PRTFLO S&P500 GW 78464A409   516,663 9,333 SH   SOLE 0 0 0 9,333
SPDR SER TR PORTFOLI S&P1500 78464A805   19,494,351 386,563 SH   SOLE 0 0 0 386,563
SPDR SER TR S&P BIOTECH 78464A870   200,813 2,635 SH   SOLE 0 0 0 2,635
SQUARESPACE INC CLASS A 85225A107   565,125 17,788 SH   SOLE 0 0 0 17,788
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,132,601 100,721 SH   SOLE 0 0 0 100,721
T-MOBILE US INC COM 872590104   337,043 2,327 SH   SOLE 0 0 0 2,327
TARGET CORP COM 87612E106   543,101 3,279 SH   SOLE 0 0 0 3,279
TARSUS PHARMACEUTICALS INC COM 87650L103   179,751 14,300 SH   SOLE 0 0 0 14,300
TESLA INC COM 88160R101   1,092,277 5,265 SH   SOLE 0 0 0 5,265
TEXAS INSTRS INC COM 882508104   390,435 2,099 SH   SOLE 0 0 0 2,099
TRANE TECHNOLOGIES PLC SHS G8994E103   370,720 2,015 SH   SOLE 0 0 0 2,015
UBER TECHNOLOGIES INC COM 90353T100   403,192 12,719 SH   SOLE 0 0 0 12,719
UNITEDHEALTH GROUP INC COM 91324P102   248,657 526 SH   SOLE 0 0 0 526
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,115,918 27,663 SH   SOLE 0 0 0 27,663
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   700,868 9,493 SH   SOLE 0 0 0 9,493
VANGUARD INDEX FDS LARGE CAP ETF 922908637   229,963 1,231 SH   SOLE 0 0 0 1,231
VANGUARD INDEX FDS MID CAP ETF 922908629   1,323,075 6,273 SH   SOLE 0 0 0 6,273
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,013,082 24,242 SH   SOLE 0 0 0 24,242
VANGUARD INDEX FDS SMALL CP ETF 922908751   275,094 1,451 SH   SOLE 0 0 0 1,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,341,442 3,567 SH   SOLE 0 0 0 3,567
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   891,068 8,157 SH   SOLE 0 0 0 8,157
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   422,382 4,587 SH   SOLE 0 0 0 4,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,600,117 435,646 SH   SOLE 0 0 0 435,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,083,714 338,203 SH   SOLE 0 0 0 338,203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   29,414,743 580,631 SH   SOLE 0 0 0 580,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,327,777 30,536 SH   SOLE 0 0 0 30,536
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,073,699 55,673 SH   SOLE 0 0 0 55,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   841,085 18,620 SH   SOLE 0 0 0 18,620
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,135,079 16,373 SH   SOLE 0 0 0 16,373
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,378,224 17,733 SH   SOLE 0 0 0 17,733
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,999,188 62,058 SH   SOLE 0 0 0 62,058
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,404,245 34,774 SH   SOLE 0 0 0 34,774
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,129,629 27,398 SH   SOLE 0 0 0 27,398
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,403,513 31,047 SH   SOLE 0 0 0 31,047
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,673,121 59,996 SH   SOLE 0 0 0 59,996
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,244,030 6,996 SH   SOLE 0 0 0 6,996
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,196,811 14,892 SH   SOLE 0 0 0 14,892
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,372,060 22,592 SH   SOLE 0 0 0 22,592
VENTYX BIOSCIENCES INC COM 92332V107   642,530 19,180 SH   SOLE 0 0 0 19,180
VERTEX PHARMACEUTICALS INC COM 92532F100   329,248 1,045 SH   SOLE 0 0 0 1,045
WALMART INC COM 931142103   821,591 5,572 SH   SOLE 0 0 0 5,572
WEC ENERGY GROUP INC COM 92939U106   307,688 3,246 SH   SOLE 0 0 0 3,246
WELLS FARGO CO NEW COM 949746101   332,084 8,884 SH   SOLE 0 0 0 8,884