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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   484,261 1,569 SH   SOLE   1,569 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   327,134 669 SH   SOLE   669 0 0
ALPHABET INC CAP STK CL A 02079K305   2,132,456 17,815 SH   SOLE   17,815 0 0
ALPHABET INC CAP STK CL C 02079K107   624,205 5,160 SH   SOLE   5,160 0 0
AMAZON COM INC COM 023135106   1,426,660 10,944 SH   SOLE   10,944 0 0
AMERICAN EXPRESS CO COM 025816109   635,293 3,647 SH   SOLE   3,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100   320,001 1,650 SH   SOLE   1,650 0 0
APPLE INC COM 037833100   4,443,381 22,908 SH   SOLE   22,908 0 0
BECTON DICKINSON & CO COM 075887109   230,217 872 SH   SOLE   872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,534,500 4,500 SH   SOLE   4,500 0 0
BIOGEN INC COM 09062X103   247,820 870 SH   SOLE   870 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   303,414 26,044 SH   SOLE   26,044 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   218,043 2,311 SH   SOLE   2,311 0 0
CALAVO GROWERS INC COM 128246105   621,028 21,400 SH   SOLE   21,400 0 0
COGENT BIOSCIENCES INC COM 19240Q201   171,680 14,500 SH   SOLE   14,500 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,684,583 55,743 SH   SOLE   55,743 0 0
DISNEY WALT CO COM 254687106   610,050 6,833 SH   SOLE   6,833 0 0
EXPENSIFY INC COM CL A 30219Q106   1,064,891 133,445 SH   SOLE   133,445 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,269,692 7,790 SH   SOLE   7,790 0 0
FS KKR CAP CORP COM 302635206   4,256,982 221,949 SH   SOLE   221,949 0 0
GENERAL DYNAMICS CORP COM 369550108   318,628 1,481 SH   SOLE   1,481 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   496,390 11,563 SH   SOLE   11,563 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   225,000 9,000 SH   SOLE   9,000 0 0
HOME DEPOT INC COM 437076102   473,364 1,524 SH   SOLE   1,524 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,146,405 182,661 SH   SOLE   182,661 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   337,272 12,665 SH   SOLE   12,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,622,485 28,754 SH   SOLE   28,754 0 0
ISHARES INC CORE MSCI EMKT 46434G103   479,689 9,732 SH   SOLE   9,732 0 0
ISHARES TR RUS MID CAP ETF 464287499   629,406 8,618 SH   SOLE   8,618 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,093,645 84,495 SH   SOLE   84,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,918,188 139,671 SH   SOLE   139,671 0 0
ISHARES TR EUROPE ETF 464287861   238,239 4,714 SH   SOLE   4,714 0 0
ISHARES TR NATIONAL MUN ETF 464288414   797,820 7,475 SH   SOLE   7,475 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,738,557 7,165 SH   SOLE   7,165 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   76,853,747 302,003 SH   SOLE   302,003 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,789,699 176,410 SH   SOLE   176,410 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,358,090 64,912 SH   SOLE   64,912 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,620,547 14,100 SH   SOLE   14,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,505,797 240,288 SH   SOLE   240,288 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,234,709 18,292 SH   SOLE   18,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,759,452 9,395 SH   SOLE   9,395 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   553,098 5,488 SH   SOLE   5,488 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,752,415 33,119 SH   SOLE   33,119 0 0
ISHARES TR RUS 1000 ETF 464287622   637,703 2,616 SH   SOLE   2,616 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   419,916 1,526 SH   SOLE   1,526 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   44,806,872 1,760,584 SH   SOLE   1,760,584 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,371,899 220,685 SH   SOLE   220,685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   227,657 2,431 SH   SOLE   2,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408   289,061 1,793 SH   SOLE   1,793 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,631,863 14,158 SH   SOLE   14,158 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,069,852 20,349 SH   SOLE   20,349 0 0
JOHNSON & JOHNSON COM 478160104   574,115 3,469 SH   SOLE   3,469 0 0
KNOW LABS INC COM NEW 499238103   42,642 42,220 SH   SOLE   42,220 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   717,014 50,001 SH   SOLE   50,001 0 0
LILLY ELI & CO COM 532457108   1,058,488 2,257 SH   SOLE   2,257 0 0
MARRIOTT INTL INC NEW CL A 571903202   473,920 2,580 SH   SOLE   2,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   584,576 1,486 SH   SOLE   1,486 0 0
MCDONALDS CORP COM 580135101   565,059 1,894 SH   SOLE   1,894 0 0
MEDTRONIC PLC SHS G5960L103   560,190 6,359 SH   SOLE   6,359 0 0
META PLATFORMS INC CL A 30303M102   777,716 2,710 SH   SOLE   2,710 0 0
MICROSOFT CORP COM 594918104   1,180,454 3,466 SH   SOLE   3,466 0 0
NEXTERA ENERGY INC COM 65339F101   372,581 5,021 SH   SOLE   5,021 0 0
NIKE INC CL B 654106103   831,450 7,533 SH   SOLE   7,533 0 0
NOVO-NORDISK A S ADR 670100205   413,961 2,558 SH   SOLE   2,558 0 0
ORACLE CORP COM 68389X105   625,461 5,252 SH   SOLE   5,252 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   642,917 673 SH   SOLE   673 0 0
PROCTER AND GAMBLE CO COM 742718109   400,435 2,639 SH   SOLE   2,639 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   631,438 6,446 SH   SOLE   6,446 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   19,090 23,000 SH   SOLE   23,000 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   60,473 188,097 SH   SOLE   188,097 0 0
SAREPTA THERAPEUTICS INC COM 803607100   459,225 4,010 SH   SOLE   4,010 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,378,059 263,059 SH   SOLE   263,059 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   79,189,423 1,531,710 SH   SOLE   1,531,710 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   369,011 14,982 SH   SOLE   14,982 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,575,338 46,732 SH   SOLE   46,732 0 0
SPDR GOLD TR GOLD SHS 78463V107   568,503 3,189 SH   SOLE   3,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,449,802 91,251 SH   SOLE   91,251 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,973,042 23,714 SH   SOLE   23,714 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   31,032,376 508,644 SH   SOLE   508,644 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   496,230 17,000 SH   SOLE   17,000 0 0
STARBUCKS CORP COM 855244109   385,939 3,896 SH   SOLE   3,896 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   110,700 15,000 SH   SOLE   15,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   531,622 10,198 SH   SOLE   10,198 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   980,176 27,487 SH   SOLE   27,487 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   204,813 6,802 SH   SOLE   6,802 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,886,109 4,631 SH   SOLE   4,631 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,676,546 211,896 SH   SOLE   211,896 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   676,366 3,287 SH   SOLE   3,287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   72,002,867 506,706 SH   SOLE   506,706 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   904,850 3,939 SH   SOLE   3,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,057,299 25,991 SH   SOLE   25,991 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   383,197 3,951 SH   SOLE   3,951 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,365,166 27,184 SH   SOLE   27,184 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,407,838 20,980 SH   SOLE   20,980 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,220,746 264,633 SH   SOLE   264,633 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,248,656 11,772 SH   SOLE   11,772 0 0
VISA INC COM CL A 92826C839   1,040,776 4,383 SH   SOLE   4,383 0 0
WALMART INC COM 931142103   288,456 1,835 SH   SOLE   1,835 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   455,195 4,866 SH   SOLE   4,866 0 0