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 8,516 104,969 SH   SOLE   0 0 104,969
ADVANCED MICRO DEVICES INC COM 007903107 303 4,790 SH   SOLE   0 0 4,790
ALASKA AIR GROUP INC COM 011659109 593 15,153 SH   SOLE   0 0 15,153
ALPHABET INC CAP STK CL C 02079K107 335 3,480 SH   SOLE   0 0 3,480
ALPHABET INC CAP STK CL A 02079K305 1,229 12,852 SH   SOLE   0 0 12,852
AMAZON COM INC COM 023135106 957 8,465 SH   SOLE   0 0 8,465
APPLE INC COM 037833100 2,905 21,020 SH   SOLE   0 0 21,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,040 SH   SOLE   0 0 1,040
BILL COM HLDGS INC COM 090043100 1,986 15,000 SH   SOLE   0 0 15,000
BLACKROCK FLOATING RATE INCO COM 09255X100 981 89,129 SH   SOLE   0 0 89,129
BLUEPRINT MEDICINES CORP COM 09627Y109 394 5,987 SH   SOLE   0 0 5,987
CSX CORP COM 126408103 201 7,540 SH   SOLE   0 0 7,540
CATALENT INC COM 148806102 357 4,938 SH   SOLE   0 0 4,938
CHEVRON CORP NEW COM 166764100 226 1,575 SH   SOLE   0 0 1,575
CO-DIAGNOSTICS INC COM 189763105 45 13,877 SH   SOLE   0 0 13,877
CONOCOPHILLIPS COM 20825C104 448 4,382 SH   SOLE   0 0 4,382
COPART INC COM 217204106 766 7,200 SH   SOLE   0 0 7,200
COSTCO WHSL CORP NEW COM 22160K105 687 1,454 SH   SOLE   0 0 1,454
DIAMONDBACK ENERGY INC COM 25278X109 272 2,255 SH   SOLE   0 0 2,255
DISNEY WALT CO COM 254687106 276 2,929 SH   SOLE   0 0 2,929
DUKE REALTY CORP COM NEW 264411505 320 6,649 SH   SOLE   0 0 6,649
DUTCH BROS INC CL A 26701L100 240 7,720 SH   SOLE   0 0 7,720
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 236 6,240 SH   SOLE   0 0 6,240
ELECTRONIC ARTS INC COM 285512109 530 4,582 SH   SOLE   0 0 4,582
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 575 52,128 SH   SOLE   0 0 52,128
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 204 3,066 SH   SOLE   0 0 3,066
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 404 8,296 SH   SOLE   0 0 8,296
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 263 5,621 SH   SOLE   0 0 5,621
FLEXSHARES TR HIG YLD VL ETF 33939L662 714 18,277 SH   SOLE   0 0 18,277
FLEXSHARES TR CR SCD US BD 33939L761 522 11,434 SH   SOLE   0 0 11,434
FORGEROCK INC CL A 34631B101 1,409 96,942 SH   SOLE   0 0 96,942
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40 12,829 SH   SOLE   0 0 12,829
GUARDANT HEALTH INC COM 40131M109 235 4,362 SH   SOLE   0 0 4,362
HOME DEPOT INC COM 437076102 713 2,584 SH   SOLE   0 0 2,584
INGERSOLL RAND INC COM 45687V106 677 15,651 SH   SOLE   0 0 15,651
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,479 63,819 SH   SOLE   0 0 63,819
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,425 64,543 SH   SOLE   0 0 64,543
ISHARES INC JP MRGN EM HI BD 464286285 320 9,870 SH   SOLE   0 0 9,870
ISHARES TR CORE US AGGBD ET 464287226 3,518 36,517 SH   SOLE   0 0 36,517
ISHARES TR MSCI EMG MKT ETF 464287234 3,463 99,293 SH   SOLE   0 0 99,293
ISHARES TR IBOXX INV CP ETF 464287242 642 6,264 SH   SOLE   0 0 6,264
ISHARES TR 1 3 YR TREAS BD 464287457 10,025 123,445 SH   SOLE   0 0 123,445
ISHARES TR MSCI EAFE ETF 464287465 5,856 104,544 SH   SOLE   0 0 104,544
ISHARES TR CORE S&P MCP ETF 464287507 231 1,055 SH   SOLE   0 0 1,055
ISHARES TR RUS 1000 VAL ETF 464287598 6,477 47,632 SH   SOLE   0 0 47,632
ISHARES TR RUS 1000 GRW ETF 464287614 3,291 15,641 SH   SOLE   0 0 15,641
ISHARES TR RUSSELL 2000 ETF 464287655 3,515 21,316 SH   SOLE   0 0 21,316
ISHARES TR JPMORGAN USD EMG 464288281 1,005 12,652 SH   SOLE   0 0 12,652
ISHARES TR CALIF MUN BD ETF 464288356 1,005 18,531 SH   SOLE   0 0 18,531
ISHARES TR NATIONAL MUN ETF 464288414 9,037 88,098 SH   SOLE   0 0 88,098
ISHARES TR CORE HIGH DV ETF 46429B663 452 4,955 SH   SOLE   0 0 4,955
ISHARES TR 0-5YR HI YL CP 46434V407 2,210 55,328 SH   SOLE   0 0 55,328
ISHARES TR HDG MSCI JAPAN 46434V886 509 13,807 SH   SOLE   0 0 13,807
ISHARES TR US INFRASTRUC 46435U713 612 18,971 SH   SOLE   0 0 18,971
JPMORGAN CHASE & CO COM 46625H100 1,326 12,691 SH   SOLE   0 0 12,691
JOHNSON & JOHNSON COM 478160104 224 1,370 SH   SOLE   0 0 1,370
KINDER MORGAN INC DEL COM 49456B101 384 23,074 SH   SOLE   0 0 23,074
LAUDER ESTEE COS INC CL A 518439104 396 1,834 SH   SOLE   0 0 1,834
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 291 7,123 SH   SOLE   0 0 7,123
LILLY ELI & CO COM 532457108 539 1,666 SH   SOLE   0 0 1,666
LIQUIDITY SVCS INC COM 53635B107 859 52,812 SH   SOLE   0 0 52,812
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12,598 371,171 SH   SOLE   0 0 371,171
MAMAMANCINI S HLDGS INC COM 56146T103 43 39,614 SH   SOLE   0 0 39,614
MASTERCARD INCORPORATED CL A 57636Q104 435 1,529 SH   SOLE   0 0 1,529
MICROSOFT CORP COM 594918104 1,945 8,353 SH   SOLE   0 0 8,353
MODERNA INC COM 60770K107 424 3,585 SH   SOLE   0 0 3,585
PALANTIR TECHNOLOGIES INC CL A 69608A108 81 10,000 SH   SOLE   0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 864 5,274 SH   SOLE   0 0 5,274
PENNYMAC FINL SVCS INC NEW COM 70932M107 591 13,783 SH   SOLE   0 0 13,783
PFIZER INC COM 717081103 463 10,585 SH   SOLE   0 0 10,585
PIMCO ETF TR INTER MUN BD ACT 72201R866 368 7,352 SH   SOLE   0 0 7,352
PROCTER AND GAMBLE CO COM 742718109 352 2,790 SH   SOLE   0 0 2,790
PROSHARES TR INVT INT RT HG 74347B607 639 9,374 SH   SOLE   0 0 9,374
PROSHARES TR S&P 500 DV ARIST 74348A467 260 3,246 SH   SOLE   0 0 3,246
PRUDENTIAL FINL INC COM 744320102 487 5,673 SH   SOLE   0 0 5,673
REGENERON PHARMACEUTICALS COM 75886F107 355 516 SH   SOLE   0 0 516
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,154 11,630 SH   SOLE   0 0 11,630
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,597 33,325 SH   SOLE   0 0 33,325
SPDR SER TR BLOOMBERG EMERGI 78464A391 231 12,200 SH   SOLE   0 0 12,200
SALESFORCE INC COM 79466L302 461 3,208 SH   SOLE   0 0 3,208
SAREPTA THERAPEUTICS INC COM 803607100 646 5,843 SH   SOLE   0 0 5,843
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,221 76,697 SH   SOLE   0 0 76,697
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,766 515,427 SH   SOLE   0 0 515,427
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,923 255,050 SH   SOLE   0 0 255,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,153 215,687 SH   SOLE   0 0 215,687
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,326 327,057 SH   SOLE   0 0 327,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 713 10,739 SH   SOLE   0 0 10,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,934 388,681 SH   SOLE   0 0 388,681
STARBUCKS CORP COM 855244109 495 5,870 SH   SOLE   0 0 5,870
T-MOBILE US INC COM 872590104 545 4,063 SH   SOLE   0 0 4,063
TESLA INC COM 88160R101 433 1,632 SH   SOLE   0 0 1,632
VANECK ETF TRUST EMERGING MRKT HI 92189F353 917 54,374 SH   SOLE   0 0 54,374
VANECK ETF TRUST CHINA BOND ETF 92189F379 412 18,778 SH   SOLE   0 0 18,778
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,479 67,921 SH   SOLE   0 0 67,921
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,949 74,288 SH   SOLE   0 0 74,288
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 280 12,277 SH   SOLE   0 0 12,277
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 554 11,100 SH   SOLE   0 0 11,100
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23,009 184,339 SH   SOLE   0 0 184,339
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,126 273,892 SH   SOLE   0 0 273,892
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,647 48,750 SH   SOLE   0 0 48,750
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,656 62,706 SH   SOLE   0 0 62,706
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,481 51,530 SH   SOLE   0 0 51,530
VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 2,724 SH   SOLE   0 0 2,724
VICTORY CAP HLDGS INC COM CL A 92645B103 387 16,615 SH   SOLE   0 0 16,615
VISA INC COM CL A 92826C839 693 3,900 SH   SOLE   0 0 3,900
VISTRA CORP COM 92840M102 246 11,715 SH   SOLE   0 0 11,715
EVEREST RE GROUP LTD COM G3223R108 601 2,291 SH   SOLE   0 0 2,291