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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   481,968 1,569 SH   SOLE   0 0 1,569
ADOBE INC COM 00724F101   270,247 530 SH   SOLE   0 0 530
ALPHABET INC CAP STK CL A 02079K305   2,317,269 17,708 SH   SOLE   0 0 17,708
ALPHABET INC CAP STK CL C 02079K107   680,346 5,160 SH   SOLE   0 0 5,160
AMAZON COM INC COM 023135106   1,907 15,000 SH Call SOLE   0 0 15,000
AMAZON COM INC COM 023135106   1,376,455 10,828 SH   SOLE   0 0 10,828
AMERICAN EXPRESS CO COM 025816109   544,435 3,649 SH   SOLE   0 0 3,649
AMERICAN TOWER CORP NEW COM 03027X100   271,343 1,650 SH   SOLE   0 0 1,650
APPLE INC COM 037833100   2,568 15,000 SH Call SOLE   0 0 15,000
APPLE INC COM 037833100   3,838,357 22,419 SH   SOLE   0 0 22,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,576,350 4,500 SH   SOLE   0 0 4,500
BIOGEN INC COM 09062X103   223,599 870 SH   SOLE   0 0 870
BLUE OWL CAPITAL INC COM CL A 09581B103   340,560 26,278 SH   SOLE   0 0 26,277
CALAVO GROWERS INC COM 128246105   539,922 21,400 SH   SOLE   0 0 21,400
COGENT BIOSCIENCES INC COM 19240Q201   141,375 14,500 SH   SOLE   0 0 14,500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,594,837 55,743 SH   SOLE   0 0 55,743
DISNEY WALT CO COM 254687106   674,741 8,325 SH   SOLE   0 0 8,325
ELI LILLY & CO COM 532457108   1,212,302 2,257 SH   SOLE   0 0 2,257
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,285,499 8,054 SH   SOLE   0 0 8,054
FS KKR CAP CORP COM 302635206   4,370,176 221,949 SH   SOLE   0 0 221,949
GENERAL DYNAMICS CORP COM 369550108   322,045 1,457 SH   SOLE   0 0 1,457
GLOBAL X FDS GLBL X MLP ETF 37954Y343   525,631 11,788 SH   SOLE   0 0 11,788
HOME DEPOT INC COM 437076102   445,369 1,474 SH   SOLE   0 0 1,473
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,359,539 174,661 SH   SOLE   0 0 174,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,235,201 8,718 SH   SOLE   0 0 8,717
INVESCO QQQ TR UNIT SER 1 46090E103   11,095,472 30,970 SH   SOLE   0 0 30,969
ISHARES INC CORE MSCI EMKT 46434G103   463,145 9,732 SH   SOLE   0 0 9,731
ISHARES TR CORE S&P MCP ETF 464287507   20,827,350 83,527 SH   SOLE   0 0 83,526
ISHARES TR NATIONAL MUN ETF 464288414   1,710,509 16,681 SH   SOLE   0 0 16,681
ISHARES TR CORE DIV GRWTH 46434V621   11,961,991 241,510 SH   SOLE   0 0 241,510
ISHARES TR CORE S&P500 ETF 464287200   9,897,169 23,047 SH   SOLE   0 0 23,047
ISHARES TR MSCI USA ESG SLC 464288802   218,734 2,431 SH   SOLE   0 0 2,431
ISHARES TR S&P 500 VAL ETF 464287408   275,880 1,793 SH   SOLE   0 0 1,793
ISHARES TR S&P SML 600 GWT 464287887   1,546,520 14,100 SH   SOLE   0 0 14,100
ISHARES TR RUS MID CAP ETF 464287499   596,828 8,618 SH   SOLE   0 0 8,618
ISHARES TR RUS 1000 GRW ETF 464287614   405,892 1,526 SH   SOLE   0 0 1,525
ISHARES TR RUS 2000 GRW ETF 464287648   2,008,290 8,960 SH   SOLE   0 0 8,959
ISHARES TR CORE S&P SCP ETF 464287804   13,375,874 141,799 SH   SOLE   0 0 141,798
ISHARES TR EUROPE ETF 464287861   224,993 4,714 SH   SOLE   0 0 4,713
ISHARES TR CORE MSCI EAFE 46432F842   1,566,407 24,342 SH   SOLE   0 0 24,341
ISHARES TR RUSSELL 3000 ETF 464287689   74,008,878 302,003 SH   SOLE   0 0 302,003
ISHARES TR CORE US AGGBD ET 464287226   7,041,274 74,875 SH   SOLE   0 0 74,875
ISHARES TR MSCI EAFE ETF 464287465   12,146,092 176,235 SH   SOLE   0 0 176,234
ISHARES TR RUSSELL 2000 ETF 464287655   2,068,259 11,702 SH   SOLE   0 0 11,702
ISHARES TR CORE HIGH DV ETF 46429B663   542,671 5,488 SH   SOLE   0 0 5,487
ISHARES TR SELECT DIVID ETF 464287168   3,564,960 33,119 SH   SOLE   0 0 33,119
ISHARES TR MSCI EMG MKT ETF 464287234   9,278,817 244,501 SH   SOLE   0 0 244,501
ISHARES TR 3 7 YR TREAS BD 464288661   1,611,733 14,243 SH   SOLE   0 0 14,242
ISHARES TR MSCI INTL VLU FT 46435G409   44,648,420 1,760,584 SH   SOLE   0 0 1,760,584
ISHARES TR RUS 1000 ETF 464287622   614,601 2,616 SH   SOLE   0 0 2,616
JOHNSON & JOHNSON COM 478160104   540,548 3,471 SH   SOLE   0 0 3,470
KNOW LABS INC COM NEW 499238103   10,555 42,220 SH   SOLE   0 0 42,220
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   751,015 50,001 SH   SOLE   0 0 50,001
MARRIOTT INTL INC NEW CL A 571903202   507,125 2,580 SH   SOLE   0 0 2,580
MASTERCARD INCORPORATED CL A 57636Q104   588,519 1,486 SH   SOLE   0 0 1,486
MCDONALDS CORP COM 580135101   498,990 1,894 SH   SOLE   0 0 1,894
MEDTRONIC PLC SHS G5960L103   498,521 6,362 SH   SOLE   0 0 6,361
META PLATFORMS INC CL A 30303M102   793,455 2,643 SH   SOLE   0 0 2,643
META PLATFORMS INC CL A 30303M102   2,101 7,000 SH Call SOLE   0 0 7,000
MICROSOFT CORP COM 594918104   1,083,980 3,433 SH   SOLE   0 0 3,433
NEXTERA ENERGY INC COM 65339F101   276,377 4,824 SH   SOLE   0 0 4,824
NIKE INC CL B 654106103   832,670 8,708 SH   SOLE   0 0 8,708
NOVO-NORDISK A S ADR 670100205   465,249 5,116 SH   SOLE   0 0 5,116
ORACLE CORP COM 68389X105   556,292 5,252 SH   SOLE   0 0 5,252
OREILLY AUTOMOTIVE INC COM 67103H107   611,663 673 SH   SOLE   0 0 673
PROCTER AND GAMBLE CO COM 742718109   385,009 2,640 SH   SOLE   0 0 2,639
RTX CORPORATION COM 75513E101   573,062 7,963 SH   SOLE   0 0 7,962
SAB BIOTHERAPEUTICS INC COM 78397T103   14,490 23,000 SH   SOLE   0 0 23,000
SAREPTA THERAPEUTICS INC COM 803607100   508,639 4,196 SH   SOLE   0 0 4,196
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   358,674 14,982 SH   SOLE   0 0 14,982
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,933,489 263,059 SH   SOLE   0 0 263,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   76,644,237 1,537,497 SH   SOLE   0 0 1,537,497
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,792 29,659 SH   SOLE   0 0 29,659
SPDR GOLD TR GOLD SHS 78463V107   515,722 3,008 SH   SOLE   0 0 3,008
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,412,346 89,858 SH   SOLE   0 0 89,857
SPDR SER TR S&P BIOTECH 78464A870   1,675,915 22,951 SH   SOLE   0 0 22,951
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,240,752 510,134 SH   SOLE   0 0 510,134
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   274,380 17,000 SH   SOLE   0 0 17,000
STARBUCKS CORP COM 855244109   356,119 3,902 SH   SOLE   0 0 3,901
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   95,700 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101   82,322 329 SH   SOLE   0 0 329
TESLA INC COM 88160R101   3,378 13,500 SH Call SOLE   0 0 13,500
UNILEVER PLC SPON ADR NEW 904767704   626,096 12,674 SH   SOLE   0 0 12,674
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   885,897 27,487 SH   SOLE   0 0 27,486
VANGUARD INDEX FDS SML CP GRW ETF 922908595   843,985 3,941 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,822,651 4,641 SH   SOLE   0 0 4,641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   640,209 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS VALUE ETF 922908744   70,332,371 509,914 SH   SOLE   0 0 509,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,138,441 212,506 SH   SOLE   0 0 212,506
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   369,728 3,968 SH   SOLE   0 0 3,967
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,316,905 27,378 SH   SOLE   0 0 27,378
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,065,024 18,490 SH   SOLE   0 0 18,490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,271,935 21,058 SH   SOLE   0 0 21,057
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,648,482 266,434 SH   SOLE   0 0 266,433
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,216,283 11,772 SH   SOLE   0 0 11,772
VISA INC COM CL A 92826C839   1,008,055 4,383 SH   SOLE   0 0 4,382
WALMART INC COM 931142103   261,852 1,637 SH   SOLE   0 0 1,637
WISDOMTREE TR US AI ENHANCED 97717W406   434,918 4,889 SH   SOLE   0 0 4,888