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   479,137 1,365 SH   SOLE   0 0 1,365
ADOBE INC COM 00724F101   895 1,500 SH Call SOLE   0 0 1,500
ADOBE INC COM 00724F101   316,198 530 SH   SOLE   0 0 530
ALPHABET INC CAP STK CL C 02079K107   713,106 5,060 SH   SOLE   0 0 5,060
ALPHABET INC CAP STK CL A 02079K305   2,494,863 17,860 SH   SOLE   0 0 17,860
AMAZON COM INC COM 023135106   1,934,348 12,731 SH   SOLE   0 0 12,731
AMERICAN EXPRESS CO COM 025816109   684,132 3,652 SH   SOLE   0 0 3,651
AMERICAN TOWER CORP NEW COM 03027X100   356,202 1,650 SH   SOLE   0 0 1,650
APPLE INC COM 037833100   4,485,464 23,297 SH   SOLE   0 0 23,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,604,970 4,500 SH   SOLE   0 0 4,500
BIOGEN INC COM 09062X103   225,130 870 SH   SOLE   0 0 870
BLUE OWL CAPITAL INC COM CL A 09581B103   394,554 26,480 SH   SOLE   0 0 26,480
CALAVO GROWERS INC COM 128246105   629,374 21,400 SH   SOLE   0 0 21,400
COGENT BIOSCIENCES INC COM 19240Q201   85,260 14,500 SH   SOLE   0 0 14,500
DIAGEO PLC SPON ADR NEW 25243Q205   208,876 1,434 SH   SOLE   0 0 1,434
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,889,160 55,743 SH   SOLE   0 0 55,743
DISNEY WALT CO COM 254687106   705,526 7,814 SH   SOLE   0 0 7,814
ELI LILLY & CO COM 532457108   1,315,650 2,257 SH   SOLE   0 0 2,257
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,502,474 8,054 SH   SOLE   0 0 8,054
FS KKR CAP CORP COM 302635206   4,432,322 221,949 SH   SOLE   0 0 221,949
GENERAL DYNAMICS CORP COM 369550108   372,310 1,434 SH   SOLE   0 0 1,433
GLOBAL X FDS GLBL X MLP ETF 37954Y343   668,065 15,080 SH   SOLE   0 0 15,080
HANNON ARMSTRONG SUST INFR C COM 41068X100   248,220 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102   562,819 1,624 SH   SOLE   0 0 1,624
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,849,528 174,661 SH   SOLE   0 0 174,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,433,999 9,087 SH   SOLE   0 0 9,087
INVESCO QQQ TR UNIT SER 1 46090E103   12,980,474 31,697 SH   SOLE   0 0 31,696
ISHARES INC CORE MSCI EMKT 46434G103   499,214 9,870 SH   SOLE   0 0 9,869
ISHARES TR RUS 2000 GRW ETF 464287648   2,968,854 11,771 SH   SOLE   0 0 11,770
ISHARES TR CORE S&P500 ETF 464287200   35,624,142 74,585 SH   SOLE   0 0 74,585
ISHARES TR CORE S&P SCP ETF 464287804   15,588,407 144,004 SH   SOLE   0 0 144,003
ISHARES TR NATIONAL MUN ETF 464288414   3,342,531 30,832 SH   SOLE   0 0 30,832
ISHARES TR S&P 500 VAL ETF 464287408   314,975 1,811 SH   SOLE   0 0 1,811
ISHARES TR RUS 1000 GRW ETF 464287614   464,447 1,532 SH   SOLE   0 0 1,531
ISHARES TR 3 7 YR TREAS BD 464288661   1,684,121 14,378 SH   SOLE   0 0 14,378
ISHARES TR CORE US AGGBD ET 464287226   63,782,058 642,640 SH   SOLE   0 0 642,640
ISHARES TR MSCI USA ESG SLC 464288802   246,320 2,451 SH   SOLE   0 0 2,450
ISHARES TR CORE DIV GRWTH 46434V621   13,106,424 243,523 SH   SOLE   0 0 243,523
ISHARES TR CORE MSCI EAFE 46432F842   2,186,064 31,074 SH   SOLE   0 0 31,074
ISHARES TR RUSSELL 3000 ETF 464287689   83,332,347 304,422 SH   SOLE   0 0 304,421
ISHARES TR MSCI EMG MKT ETF 464287234   9,952,074 247,502 SH   SOLE   0 0 247,502
ISHARES TR MSCI INTL VLU FT 46435G409   4,612,847 174,004 SH   SOLE   0 0 174,004
ISHARES TR EUROPE ETF 464287861   250,877 4,746 SH   SOLE   0 0 4,746
ISHARES TR CORE S&P MCP ETF 464287507   23,285,279 84,017 SH   SOLE   0 0 84,016
ISHARES TR MSCI EAFE ETF 464287465   13,800,628 183,154 SH   SOLE   0 0 183,153
ISHARES TR SELECT DIVID ETF 464287168   3,966,508 33,838 SH   SOLE   0 0 33,838
ISHARES TR CORE HIGH DV ETF 46429B663   559,683 5,488 SH   SOLE   0 0 5,487
ISHARES TR RUSSELL 2000 ETF 464287655   2,337,372 11,646 SH   SOLE   0 0 11,645
ISHARES TR S&P SML 600 GWT 464287887   1,772,044 14,160 SH   SOLE   0 0 14,160
ISHARES TR RUS MID CAP ETF 464287499   675,996 8,697 SH   SOLE   0 0 8,696
ISHARES TR RUS 1000 ETF 464287622   691,662 2,637 SH   SOLE   0 0 2,637
JOHNSON & JOHNSON COM 478160104   387,110 2,470 SH   SOLE   0 0 2,469
KNOW LABS INC COM NEW 499238103   21,490 42,220 SH   SOLE   0 0 42,220
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,034,790 51,000 SH   SOLE   0 0 51,000
MARRIOTT INTL INC NEW CL A 571903202   593,091 2,630 SH   SOLE   0 0 2,630
MASTERCARD INCORPORATED CL A 57636Q104   634,075 1,487 SH   SOLE   0 0 1,486
MCDONALDS CORP COM 580135101   561,808 1,895 SH   SOLE   0 0 1,894
MEDTRONIC PLC SHS G5960L103   449,795 5,460 SH   SOLE   0 0 5,460
META PLATFORMS INC CL A 30303M102   975,160 2,755 SH   SOLE   0 0 2,755
MICROSOFT CORP COM 594918104   1,385,198 3,684 SH   SOLE   0 0 3,683
MICROSOFT CORP COM 594918104   564 1,500 SH Call SOLE   0 0 1,500
NEXTERA ENERGY INC COM 65339F101   293,221 4,827 SH   SOLE   0 0 4,827
NIKE INC CL B 654106103   939,524 8,654 SH   SOLE   0 0 8,653
NOVO-NORDISK A S ADR 670100205   539,595 5,216 SH   SOLE   0 0 5,216
ORACLE CORP COM 68389X105   574,699 5,451 SH   SOLE   0 0 5,451
OREILLY AUTOMOTIVE INC COM 67103H107   495,263 521 SH   SOLE   0 0 521
PROCTER AND GAMBLE CO COM 742718109   269,960 1,842 SH   SOLE   0 0 1,842
RIOT PLATFORMS INC COM 767292105   155 10,000 SH Call SOLE   0 0 10,000
RIOT PLATFORMS INC COM 767292105   77 5,000 SH Call SOLE   0 0 5,000
RIOT PLATFORMS INC COM 767292105   7,812 505 SH   SOLE   0 0 505
RTX CORPORATION COM 75513E101   732,915 8,711 SH   SOLE   0 0 8,710
SAREPTA THERAPEUTICS INC COM 803607100   404,620 4,196 SH   SOLE   0 0 4,196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   85,952,467 1,543,964 SH   SOLE   0 0 1,543,963
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,916,799 268,312 SH   SOLE   0 0 268,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   384,352 15,504 SH   SOLE   0 0 15,504
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   204,702 3,232 SH   SOLE   0 0 3,232
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,111,422 29,559 SH   SOLE   0 0 29,559
SPDR GOLD TR GOLD SHS 78463V107   589,186 3,082 SH   SOLE   0 0 3,082
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,753 10,000 SH Put SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,084 12,800 SH Put SOLE   0 0 12,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,883 25,000 SH Put SOLE   0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,636 35,000 SH Put SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,115,460 111,749 SH   SOLE   0 0 111,749
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,228 11,000 SH Put SOLE   0 0 11,000
SPDR SER TR S&P BIOTECH 78464A870   2,036,963 22,813 SH   SOLE   0 0 22,812
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,293,455 511,735 SH   SOLE   0 0 511,734
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   540,260 17,000 SH   SOLE   0 0 17,000
STARBUCKS CORP COM 855244109   365,565 3,808 SH   SOLE   0 0 3,807
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   135,150 15,000 SH   SOLE   0 0 15,000
TRANSDIGM GROUP INC COM 893641100   214,459 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704   614,436 12,674 SH   SOLE   0 0 12,674
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,010,641 26,659 SH   SOLE   0 0 26,658
VANECK ETF TRUST GOLD MINERS ETF 92189F106   200,115 6,453 SH   SOLE   0 0 6,453
VANGUARD INDEX FDS SML CP GRW ETF 922908595   953,524 3,944 SH   SOLE   0 0 3,943
VANGUARD INDEX FDS VALUE ETF 922908744   76,765,233 513,480 SH   SOLE   0 0 513,479
VANGUARD INDEX FDS GROWTH ETF 922908736   216,368 696 SH   SOLE   0 0 695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,616,549 106,723 SH   SOLE   0 0 106,722
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   721,727 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,726,041 213,835 SH   SOLE   0 0 213,835
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   263,751 1,604 SH   SOLE   0 0 1,604
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   411,417 3,999 SH   SOLE   0 0 3,998
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,426,688 27,947 SH   SOLE   0 0 27,946
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   920,788 15,786 SH   SOLE   0 0 15,785
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,273,224 25,078 SH   SOLE   0 0 25,077
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,033,050 272,089 SH   SOLE   0 0 272,088
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,314,108 11,772 SH   SOLE   0 0 11,772
VISA INC COM CL A 92826C839   1,141,046 4,383 SH   SOLE   0 0 4,382
WALMART INC COM 931142103   213,300 1,353 SH   SOLE   0 0 1,353
WISDOMTREE TR US AI ENHANCED 97717W406   470,584 4,907 SH   SOLE   0 0 4,906