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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,942 104,798 SH   SOLE   0 0 104,798
ADVANCED MICRO DEVICES INC COM 007903107 366 4,790 SH   SOLE   0 0 4,790
ALASKA AIR GROUP INC COM 011659109 607 15,153 SH   SOLE   0 0 15,153
ALPHABET INC CAP STK CL C 02079K107 381 174 SH   SOLE   0 0 174
ALPHABET INC CAP STK CL A 02079K305 1,397 641 SH   SOLE   0 0 641
AMAZON COM INC COM 023135106 898 8,455 SH   SOLE   0 0 8,455
APPLE INC COM 037833100 2,462 18,005 SH   SOLE   0 0 18,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 1,040 SH   SOLE   0 0 1,040
BILL COM HLDGS INC COM 090043100 1,649 15,000 SH   SOLE   0 0 15,000
BLACKROCK FLOATING RATE INCO COM 09255X100 880 77,282 SH   SOLE   0 0 77,282
BLUEPRINT MEDICINES CORP COM 09627Y109 302 5,987 SH   SOLE   0 0 5,987
BRISTOL-MYERS SQUIBB CO COM 110122108 289 3,755 SH   SOLE   0 0 3,755
CSX CORP COM 126408103 219 7,540 SH   SOLE   0 0 7,540
CATALENT INC COM 148806102 530 4,938 SH   SOLE   0 0 4,938
CHEVRON CORP NEW COM 166764100 228 1,574 SH   SOLE   0 0 1,574
CO-DIAGNOSTICS INC COM 189763105 78 13,877 SH   SOLE   0 0 13,877
CONOCOPHILLIPS COM 20825C104 389 4,332 SH   SOLE   0 0 4,332
COPART INC COM 217204106 782 7,200 SH   SOLE   0 0 7,200
DIAMONDBACK ENERGY INC COM 25278X109 273 2,255 SH   SOLE   0 0 2,255
DISNEY WALT CO COM 254687106 277 2,929 SH   SOLE   0 0 2,929
DUKE REALTY CORP COM NEW 264411505 365 6,649 SH   SOLE   0 0 6,649
DUTCH BROS INC CL A 26701L100 244 7,720 SH   SOLE   0 0 7,720
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 244 6,240 SH   SOLE   0 0 6,240
ELECTRONIC ARTS INC COM 285512109 823 6,765 SH   SOLE   0 0 6,765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 525 52,628 SH   SOLE   0 0 52,628
META PLATFORMS INC CL A 30303M102 486 3,014 SH   SOLE   0 0 3,014
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 214 3,066 SH   SOLE   0 0 3,066
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 476 9,406 SH   SOLE   0 0 9,406
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 272 5,621 SH   SOLE   0 0 5,621
FLEXSHARES TR HIG YLD VL ETF 33939L662 748 18,527 SH   SOLE   0 0 18,527
FLEXSHARES TR CR SCD US BD 33939L761 551 11,624 SH   SOLE   0 0 11,624
FORGEROCK INC CL A 34631B101 2,076 96,942 SH   SOLE   0 0 96,942
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 12,829 SH   SOLE   0 0 12,829
HOME DEPOT INC COM 437076102 708 2,582 SH   SOLE   0 0 2,582
INGERSOLL RAND INC COM 45687V106 659 15,651 SH   SOLE   0 0 15,651
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,890 77,712 SH   SOLE   0 0 77,712
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,537 108,246 SH   SOLE   0 0 108,246
ISHARES INC JP MRGN EM HI BD 464286285 340 9,870 SH   SOLE   0 0 9,870
ISHARES TR CORE US AGGBD ET 464287226 3,790 37,269 SH   SOLE   0 0 37,269
ISHARES TR MSCI EMG MKT ETF 464287234 4,390 109,487 SH   SOLE   0 0 109,487
ISHARES TR IBOXX INV CP ETF 464287242 648 5,889 SH   SOLE   0 0 5,889
ISHARES TR 1 3 YR TREAS BD 464287457 390 4,716 SH   SOLE   0 0 4,716
ISHARES TR MSCI EAFE ETF 464287465 6,680 106,897 SH   SOLE   0 0 106,897
ISHARES TR CORE S&P MCP ETF 464287507 239 1,055 SH   SOLE   0 0 1,055
ISHARES TR RUS 1000 VAL ETF 464287598 7,217 49,786 SH   SOLE   0 0 49,786
ISHARES TR RUS 1000 GRW ETF 464287614 4,041 18,479 SH   SOLE   0 0 18,479
ISHARES TR RUSSELL 2000 ETF 464287655 4,591 27,108 SH   SOLE   0 0 27,108
ISHARES TR JPMORGAN USD EMG 464288281 1,079 12,652 SH   SOLE   0 0 12,652
ISHARES TR CALIF MUN BD ETF 464288356 1,174 20,790 SH   SOLE   0 0 20,790
ISHARES TR NATIONAL MUN ETF 464288414 5,695 53,546 SH   SOLE   0 0 53,546
ISHARES TR MBS ETF 464288588 6,504 66,710 SH   SOLE   0 0 66,710
ISHARES TR 0-5YR HI YL CP 46434V407 2,258 55,693 SH   SOLE   0 0 55,693
ISHARES TR HDG MSCI JAPAN 46434V886 516 13,807 SH   SOLE   0 0 13,807
ISHARES TR US INFRASTRUC 46435U713 646 18,971 SH   SOLE   0 0 18,971
JPMORGAN CHASE & CO COM 46625H100 1,429 12,691 SH   SOLE   0 0 12,691
JOHNSON & JOHNSON COM 478160104 249 1,400 SH   SOLE   0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 387 23,074 SH   SOLE   0 0 23,074
LAUDER ESTEE COS INC CL A 518439104 467 1,834 SH   SOLE   0 0 1,834
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 392 7,123 SH   SOLE   0 0 7,123
LEIDOS HOLDINGS INC COM 525327102 229 2,278 SH   SOLE   0 0 2,278
LILLY ELI & CO COM 532457108 540 1,666 SH   SOLE   0 0 1,666
MAMAMANCINI S HLDGS INC COM 56146T103 55 39,614 SH   SOLE   0 0 39,614
MASTERCARD INCORPORATED CL A 57636Q104 483 1,530 SH   SOLE   0 0 1,530
MEDIFAST INC COM 58470H101 404 2,238 SH   SOLE   0 0 2,238
MICROSOFT CORP COM 594918104 2,146 8,355 SH   SOLE   0 0 8,355
MODERNA INC COM 60770K107 514 3,595 SH   SOLE   0 0 3,595
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 10,000 SH   SOLE   0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 869 1,759 SH   SOLE   0 0 1,759
PENNYMAC FINL SVCS INC NEW COM 70932M107 606 13,853 SH   SOLE   0 0 13,853
PFIZER INC COM 717081103 554 10,573 SH   SOLE   0 0 10,573
PROCTER AND GAMBLE CO COM 742718109 401 2,788 SH   SOLE   0 0 2,788
PROSHARES TR INVT INT RT HG 74347B607 659 9,527 SH   SOLE   0 0 9,527
PROSHARES TR S&P 500 DV ARIST 74348A467 277 3,246 SH   SOLE   0 0 3,246
PRUDENTIAL FINL INC COM 744320102 543 5,673 SH   SOLE   0 0 5,673
REGENERON PHARMACEUTICALS COM 75886F107 305 516 SH   SOLE   0 0 516
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,751 7,292 SH   SOLE   0 0 7,292
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,752 34,100 SH   SOLE   0 0 34,100
SPDR SER TR BLOOMBERG SHORT 78464A334 2,806 104,120 SH   SOLE   0 0 104,120
SPDR SER TR BLOOMBERG EMERGI 78464A391 249 12,200 SH   SOLE   0 0 12,200
SALESFORCE INC COM 79466L302 529 3,208 SH   SOLE   0 0 3,208
SAREPTA THERAPEUTICS INC COM 803607100 354 4,728 SH   SOLE   0 0 4,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,510 79,434 SH   SOLE   0 0 79,434
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,313 488,236 SH   SOLE   0 0 488,236
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,633 250,447 SH   SOLE   0 0 250,447
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,375 189,145 SH   SOLE   0 0 189,145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,170 321,918 SH   SOLE   0 0 321,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,036 14,466 SH   SOLE   0 0 14,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,400 394,273 SH   SOLE   0 0 394,273
STARBUCKS CORP COM 855244109 448 5,870 SH   SOLE   0 0 5,870
T-MOBILE US INC COM 872590104 547 4,063 SH   SOLE   0 0 4,063
TESLA INC COM 88160R101 366 544 SH   SOLE   0 0 544
TIDAL ETF TR RPAR RISK PARI 886364603 7,920 405,522 SH   SOLE   0 0 405,522
VANECK ETF TRUST EMERGING MRKT HI 92189F353 974 54,774 SH   SOLE   0 0 54,774
VANECK ETF TRUST CHINA BOND ETF 92189F379 441 18,858 SH   SOLE   0 0 18,858
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,526 67,921 SH   SOLE   0 0 67,921
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,007 74,288 SH   SOLE   0 0 74,288
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 301 12,277 SH   SOLE   0 0 12,277
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 598 11,100 SH   SOLE   0 0 11,100
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,976 197,074 SH   SOLE   0 0 197,074
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,033 283,747 SH   SOLE   0 0 283,747
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 586 7,628 SH   SOLE   0 0 7,628
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263 2,587 SH   SOLE   0 0 2,587
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 758 15,304 SH   SOLE   0 0 15,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 7,221 SH   SOLE   0 0 7,221
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,843 62,836 SH   SOLE   0 0 62,836
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,664 55,726 SH   SOLE   0 0 55,726
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,871 117,617 SH   SOLE   0 0 117,617
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,777 SH   SOLE   0 0 1,777
VICTORY CAP HLDGS INC COM CL A 92645B103 400 16,615 SH   SOLE   0 0 16,615
VISA INC COM CL A 92826C839 768 3,900 SH   SOLE   0 0 3,900
VISTRA CORP COM 92840M102 268 11,715 SH   SOLE   0 0 11,715
EVEREST RE GROUP LTD COM G3223R108 642 2,291 SH   SOLE   0 0 2,291