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
ABBOTT LABS COM 002824100   323,881 2,950 SH   SOLE 0 0 0 2,950
ABBVIE INC COM 00287Y109   812,693 5,029 SH   SOLE 0 0 0 5,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244,425 916 SH   SOLE 0 0 0 916
ADOBE SYSTEMS INCORPORATED COM 00724F101   787,144 2,339 SH   SOLE 0 0 0 2,339
AES CORP COM 00130H105   322,572 11,216 SH   SOLE 0 0 0 11,216
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,396,393 9,586 SH   SOLE 0 0 0 9,586
ALLOGENE THERAPEUTICS INC COM 019770106   120,919 19,224 SH   SOLE 0 0 0 19,224
ALPHABET INC CAP STK CL C 02079K107   984,903 11,100 SH   SOLE 0 0 0 11,100
ALPHABET INC CAP STK CL A 02079K305   1,185,988 13,442 SH   SOLE 0 0 0 13,442
AMAZON COM INC COM 023135106   1,231,356 14,659 SH   SOLE 0 0 0 14,659
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,055,801 162,561 SH   SOLE 0 0 0 162,561
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   25,340,363 457,820 SH   SOLE 0 0 0 457,820
AMGEN INC COM 031162100   579,121 2,205 SH   SOLE 0 0 0 2,205
ANALOG DEVICES INC COM 032654105   248,669 1,516 SH   SOLE 0 0 0 1,516
APPLE INC COM 037833100   13,175,371 101,404 SH   SOLE 0 0 0 101,404
APTOSE BIOSCIENCES INC COM NEW 03835T200   91,052 156,986 SH   SOLE 0 0 0 156,986
ASML HOLDING N V N Y REGISTRY SHS N07059210   357,892 655 SH   SOLE 0 0 0 655
ASTRAZENECA PLC SPONSORED ADR 046353108   206,587 3,047 SH   SOLE 0 0 0 3,047
AT&T INC COM 00206R102   297,671 16,169 SH   SOLE 0 0 0 16,169
AUTODESK INC COM 052769106   582,661 3,118 SH   SOLE 0 0 0 3,118
BANK AMERICA CORP COM 060505104   717,708 21,670 SH   SOLE 0 0 0 21,670
BECTON DICKINSON & CO COM 075887109   1,825,111 7,177 SH   SOLE 0 0 0 7,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,233,129 3,992 SH   SOLE 0 0 0 3,992
BETTER CHOICE CO INC COM 08771Y303   23,342 43,306 SH   SOLE 0 0 0 43,306
BIOGEN INC COM 09062X103   731,069 2,640 SH   SOLE 0 0 0 2,640
BLACKSTONE INC COM 09260D107   453,078 6,107 SH   SOLE 0 0 0 6,107
BOEING CO COM 097023105   221,730 1,164 SH   SOLE 0 0 0 1,164
BRISTOL-MYERS SQUIBB CO COM 110122108   257,197 3,575 SH   SOLE 0 0 0 3,575
BROADCOM INC COM 11135F101   322,059 576 SH   SOLE 0 0 0 576
CARDIFF ONCOLOGY INC COM 14147L108   19,022 13,587 SH   SOLE 0 0 0 13,587
CATERPILLAR INC COM 149123101   476,245 1,988 SH   SOLE 0 0 0 1,988
CHEVRON CORP NEW COM 166764100   280,358 1,562 SH   SOLE 0 0 0 1,562
CIDARA THERAPEUTICS INC COM 171757107   206,889 273,554 SH   SOLE 0 0 0 273,554
CISCO SYS INC COM 17275R102   395,031 8,292 SH   SOLE 0 0 0 8,292
CITIGROUP INC COM NEW 172967424   270,068 5,971 SH   SOLE 0 0 0 5,971
CONOCOPHILLIPS COM 20825C104   734,668 6,226 SH   SOLE 0 0 0 6,226
COSTCO WHSL CORP NEW COM 22160K105   399,581 875 SH   SOLE 0 0 0 875
DEERE & CO COM 244199105   212,015 494 SH   SOLE 0 0 0 494
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,933,773 162,017 SH   SOLE 0 0 0 162,017
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,484,292 427,028 SH   SOLE 0 0 0 427,028
DISNEY WALT CO COM 254687106   266,548 3,068 SH   SOLE 0 0 0 3,068
EFFECTOR THERAPEUTICS INC COM 28202V108   8,552 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101   448,398 3,462 SH   SOLE 0 0 0 3,462
EQUILLIUM INC COM 29446K106   109,909 103,688 SH   SOLE 0 0 0 103,688
EXP WORLD HLDGS INC COM 30212W100   401,938 36,276 SH   SOLE 0 0 0 36,276
EXXON MOBIL CORP COM 30231G102   222,708 2,019 SH   SOLE 0 0 0 2,019
FIFTH THIRD BANCORP COM 316773100   200,239 6,103 SH   SOLE 0 0 0 6,103
FLEXSHARES TR M STAR DEV MKT 33939L803   227,940 3,778 SH   SOLE 0 0 0 3,778
GENERAL MTRS CO COM 37045V100   242,746 7,216 SH   SOLE 0 0 0 7,216
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,328,791 223,553 SH   SOLE 0 0 0 223,553
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   37,242,307 1,294,034 SH   SOLE 0 0 0 1,294,034
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,051,443 329,061 SH   SOLE 0 0 0 329,061
GRAINGER W W INC COM 384802104   403,281 725 SH   SOLE 0 0 0 725
HALOZYME THERAPEUTICS INC COM 40637H109   271,413 4,770 SH   SOLE 0 0 0 4,770
HOME BANCSHARES INC COM 436893200   5,634,440 247,233 SH   SOLE 0 0 0 247,233
HOME DEPOT INC COM 437076102   1,150,994 3,644 SH   SOLE 0 0 0 3,644
HONEYWELL INTL INC COM 438516106   1,486,748 6,938 SH   SOLE 0 0 0 6,938
HP INC COM 40434L105   423,525 15,762 SH   SOLE 0 0 0 15,762
ILLINOIS TOOL WKS INC COM 452308109   345,430 1,568 SH   SOLE 0 0 0 1,568
ILLUMINA INC COM 452327109   449,895 2,225 SH   SOLE 0 0 0 2,225
IMMUNITYBIO INC COM 45256X103   15,108,823 2,980,044 SH   SOLE 0 0 0 2,980,044
INFINITY PHARMACEUTICALS INC COM 45665G303   87,968 158,500 SH   SOLE 0 0 0 158,500
INNOVATIVE INDL PPTYS INC COM 45781V101   31,336,590 309,192 SH   SOLE 0 0 0 309,192
INTEL CORP COM 458140100   324,366 12,273 SH   SOLE 0 0 0 12,273
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   500,015 16,881 SH   SOLE 0 0 0 16,881
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,581,573 158,439 SH   SOLE 0 0 0 158,439
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,509,156 58,434 SH   SOLE 0 0 0 58,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   230,238 1,630 SH   SOLE 0 0 0 1,630
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,811,610 68,251 SH   SOLE 0 0 0 68,251
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   34,165,672 220,211 SH   SOLE 0 0 0 220,211
INVESCO QQQ TR UNIT SER 1 46090E103   878,547 3,299 SH   SOLE 0 0 0 3,299
IQVIA HLDGS INC COM 46266C105   220,052 1,074 SH   SOLE 0 0 0 1,074
ISHARES GOLD TR ISHARES NEW 464285204   495,675 14,330 SH   SOLE 0 0 0 14,330
ISHARES INC CORE MSCI EMKT 46434G103   288,326 6,174 SH   SOLE 0 0 0 6,174
ISHARES INC MSCI EMERG MKT 46434G889   6,613,532 161,148 SH   SOLE 0 0 0 161,148
ISHARES TR INTL EQTY FACTOR 46434V274   25,335,563 1,029,867 SH   SOLE 0 0 0 1,029,867
ISHARES TR U S EQUITY FACTR 46434V282   279,848 7,174 SH   SOLE 0 0 0 7,174
ISHARES TR MSCI USA MIN VOL 46429B697   1,100,227 15,260 SH   SOLE 0 0 0 15,260
ISHARES TR MSCI EAFE MIN VL 46429B689   320,390 5,039 SH   SOLE 0 0 0 5,039
ISHARES TR MSCI KLD400 SOC 464288570   344,448 4,798 SH   SOLE 0 0 0 4,798
ISHARES TR CORE S&P500 ETF 464287200   2,337,923 6,085 SH   SOLE 0 0 0 6,085
ISHARES TR RUS 1000 ETF 464287622   858,024 4,076 SH   SOLE 0 0 0 4,076
ISHARES TR U.S. FINLS ETF 464287788   1,210,388 16,038 SH   SOLE 0 0 0 16,038
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,013,953 20,226 SH   SOLE 0 0 0 20,226
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,527,048 148,947 SH   SOLE 0 0 0 148,947
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,527,294 15,864 SH   SOLE 0 0 0 15,864
JOHNSON & JOHNSON COM 478160104   1,015,904 5,751 SH   SOLE 0 0 0 5,751
JPMORGAN CHASE & CO COM 46625H100   1,659,509 12,375 SH   SOLE 0 0 0 12,375
KNOW LABS INC COM NEW 499238103   208,000 130,000 SH   SOLE 0 0 0 130,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   15,495 50,000 PRN   SOLE 0 0 0 50,000
LILLY ELI & CO COM 532457108   297,062 812 SH   SOLE 0 0 0 812
LINDE PLC SHS G5494J103   209,081 641 SH   SOLE 0 0 0 641
LOWES COS INC COM 548661107   227,731 1,143 SH   SOLE 0 0 0 1,143
MASTERCARD INCORPORATED CL A 57636Q104   524,725 1,509 SH   SOLE 0 0 0 1,509
MCDONALDS CORP COM 580135101   504,660 1,915 SH   SOLE 0 0 0 1,915
MERCK & CO INC COM 58933Y105   889,935 8,021 SH   SOLE 0 0 0 8,021
META PLATFORMS INC CL A 30303M102   626,610 5,207 SH   SOLE 0 0 0 5,207
MICROSOFT CORP COM 594918104   3,671,536 15,310 SH   SOLE 0 0 0 15,310
NETFLIX INC COM 64110L106   869,011 2,947 SH   SOLE 0 0 0 2,947
NEXTERA ENERGY INC COM 65339F101   660,189 7,897 SH   SOLE 0 0 0 7,897
NEXTGEN HEALTHCARE INC COM 65343C102   1,477,836 78,692 SH   SOLE 0 0 0 78,692
NIKE INC CL B 654106103   315,108 2,693 SH   SOLE 0 0 0 2,693
NOVO-NORDISK A S ADR 670100205   287,191 2,122 SH   SOLE 0 0 0 2,122
NVIDIA CORPORATION COM 67066G104   205,473 1,406 SH   SOLE 0 0 0 1,406
OCCIDENTAL PETE CORP COM 674599105   447,607 7,106 SH   SOLE 0 0 0 7,106
ORACLE CORP COM 68389X105   2,151,887 26,326 SH   SOLE 0 0 0 26,326
PACIFIC PREMIER BANCORP COM 69478X105   594,431 18,835 SH   SOLE 0 0 0 18,835
PAYPAL HLDGS INC COM 70450Y103   242,077 3,399 SH   SOLE 0 0 0 3,399
PEPSICO INC COM 713448108   1,479,244 8,188 SH   SOLE 0 0 0 8,188
PFIZER INC COM 717081103   917,631 17,908 SH   SOLE 0 0 0 17,908
PHILIP MORRIS INTL INC COM 718172109   265,777 2,626 SH   SOLE 0 0 0 2,626
PHILLIPS 66 COM 718546104   407,161 3,912 SH   SOLE 0 0 0 3,912
PNC FINL SVCS GROUP INC COM 693475105   512,199 3,243 SH   SOLE 0 0 0 3,243
POSEIDA THERAPEUTICS INC COM 73730P108   330,439 62,347 SH   SOLE 0 0 0 62,347
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   240,180 11,762 SH   SOLE 0 0 0 11,762
PROCTER AND GAMBLE CO COM 742718109   795,796 5,251 SH   SOLE 0 0 0 5,251
QUALCOMM INC COM 747525103   454,416 4,133 SH   SOLE 0 0 0 4,133
RAYTHEON TECHNOLOGIES CORP COM 75513E101   409,231 4,055 SH   SOLE 0 0 0 4,055
S&P GLOBAL INC COM 78409V104   292,738 874 SH   SOLE 0 0 0 874
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,210,131 136,038 SH   SOLE 0 0 0 136,038
SCHWAB STRATEGIC TR US REIT ETF 808524847   343,941 17,830 SH   SOLE 0 0 0 17,830
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,768,662 43,660 SH   SOLE 0 0 0 43,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,016,524 211,936 SH   SOLE 0 0 0 211,936
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   95,674,278 2,135,110 SH   SOLE 0 0 0 2,135,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   56,286,752 1,747,493 SH   SOLE 0 0 0 1,747,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   583,984 12,934 SH   SOLE 0 0 0 12,934
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   15,041,080 321,941 SH   SOLE 0 0 0 321,941
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   936,786 37,804 SH   SOLE 0 0 0 37,804
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   38,709,586 1,331,599 SH   SOLE 0 0 0 1,331,599
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   30,669,660 573,908 SH   SOLE 0 0 0 573,908
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   24,930,983 473,793 SH   SOLE 0 0 0 473,793
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   960,831 26,018 SH   SOLE 0 0 0 26,018
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,004,817 62,613 SH   SOLE 0 0 0 62,613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,493,901 19,231 SH   SOLE 0 0 0 19,231
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,315,479 15,039 SH   SOLE 0 0 0 15,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,619,780 164,321 SH   SOLE 0 0 0 164,321
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,696,127 57,999 SH   SOLE 0 0 0 57,999
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,502,422 108,505 SH   SOLE 0 0 0 108,505
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,403,058 59,062 SH   SOLE 0 0 0 59,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,063,410 74,077 SH   SOLE 0 0 0 74,077
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,837,820 37,456 SH   SOLE 0 0 0 37,456
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,713,282 24,302 SH   SOLE 0 0 0 24,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,820,262 1,004,387 SH   SOLE 0 0 0 1,004,387
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,463,692 9,057 SH   SOLE 0 0 0 9,057
SPDR SER TR PRTFLO S&P500 GW 78464A409   488,005 9,631 SH   SOLE 0 0 0 9,631
SPDR SER TR PORTFOLI S&P1500 78464A805   18,664,894 394,690 SH   SOLE 0 0 0 394,690
SPDR SER TR S&P BIOTECH 78464A870   218,705 2,635 SH   SOLE 0 0 0 2,635
SQUARESPACE INC CLASS A 85225A107   394,360 17,788 SH   SOLE 0 0 0 17,788
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,762,399 93,966 SH   SOLE 0 0 0 93,966
T-MOBILE US INC COM 872590104   325,780 2,327 SH   SOLE 0 0 0 2,327
TARGET CORP COM 87612E106   488,702 3,279 SH   SOLE 0 0 0 3,279
TARSUS PHARMACEUTICALS INC COM 87650L103   170,056 11,600 SH   SOLE 0 0 0 11,600
TESLA INC COM 88160R101   667,020 5,415 SH   SOLE 0 0 0 5,415
TEXAS INSTRS INC COM 882508104   346,797 2,099 SH   SOLE 0 0 0 2,099
TRANE TECHNOLOGIES PLC SHS G8994E103   315,001 1,874 SH   SOLE 0 0 0 1,874
UBER TECHNOLOGIES INC COM 90353T100   295,598 11,953 SH   SOLE 0 0 0 11,953
UNITEDHEALTH GROUP INC COM 91324P102   500,490 944 SH   SOLE 0 0 0 944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,080,600 27,638 SH   SOLE 0 0 0 27,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637   214,440 1,231 SH   SOLE 0 0 0 1,231
VANGUARD INDEX FDS SMALL CP ETF 922908751   266,332 1,451 SH   SOLE 0 0 0 1,451
VANGUARD INDEX FDS MID CAP ETF 922908629   2,449,269 12,017 SH   SOLE 0 0 0 12,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,719,577 20,848 SH   SOLE 0 0 0 20,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,217,042 3,464 SH   SOLE 0 0 0 3,464
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   818,263 7,959 SH   SOLE 0 0 0 7,959
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   381,722 4,429 SH   SOLE 0 0 0 4,429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,018,872 339,427 SH   SOLE 0 0 0 339,427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,281,829 417,697 SH   SOLE 0 0 0 417,697
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,753,122 580,989 SH   SOLE 0 0 0 580,989
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,294,024 30,510 SH   SOLE 0 0 0 30,510
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,874,063 55,570 SH   SOLE 0 0 0 55,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   756,581 18,027 SH   SOLE 0 0 0 18,027
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,480,189 15,890 SH   SOLE 0 0 0 15,890
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,031,235 16,597 SH   SOLE 0 0 0 16,597
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,981,573 60,566 SH   SOLE 0 0 0 60,566
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,467,862 32,772 SH   SOLE 0 0 0 32,772
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,164,922 14,117 SH   SOLE 0 0 0 14,117
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,586,059 55,434 SH   SOLE 0 0 0 55,434
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,071,389 6,295 SH   SOLE 0 0 0 6,295
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,224,250 26,585 SH   SOLE 0 0 0 26,585
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,373,975 29,728 SH   SOLE 0 0 0 29,728
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,922,422 20,475 SH   SOLE 0 0 0 20,475
VENTYX BIOSCIENCES INC COM 92332V107   628,912 19,180 SH   SOLE 0 0 0 19,180
VERIZON COMMUNICATIONS INC COM 92343V104   344,435 8,742 SH   SOLE 0 0 0 8,742
VERTEX PHARMACEUTICALS INC COM 92532F100   301,775 1,045 SH   SOLE 0 0 0 1,045
VISA INC COM CL A 92826C839   268,426 1,292 SH   SOLE 0 0 0 1,292
WALMART INC COM 931142103   816,143 5,756 SH   SOLE 0 0 0 5,756
WEC ENERGY GROUP INC COM 92939U106   304,345 3,246 SH   SOLE 0 0 0 3,246
WELLS FARGO CO NEW COM 949746101   346,175 8,384 SH   SOLE 0 0 0 8,384