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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
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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
ALPHABET INC CAP STK CL C 02079K107   358,103 2,541 SH   SOLE   2,541 0 0
ALPHABET INC CAP STK CL A 02079K305   424,518 3,039 SH   SOLE   3,039 0 0
AMAZON COM INC COM 023135106   649,544 4,275 SH   SOLE   4,275 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,033,103 33,776 SH   SOLE   33,776 0 0
APPLE INC COM 037833100   3,561,518 18,499 SH   SOLE   18,499 0 0
APPLIED MATLS INC COM 038222105   353,637 2,182 SH   SOLE   2,182 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,448,921 12,184 SH   SOLE   12,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   453,672 1,272 SH   SOLE   1,272 0 0
BEYOND MEAT INC COM 08862E109   178,445 20,050 SH   SOLE   20,050 0 0
BOEING CO COM 097023105   324,477 1,245 SH   SOLE   1,245 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   353,969 7,051 SH   SOLE   7,051 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   1,004 26 SH   SOLE   26 0 0
BROADCOM INC COM 11135F101   231,064 207 SH   SOLE   207 0 0
BRP GROUP INC COM CL A 05589G102   502,066 20,902 SH   SOLE   20,902 0 0
CISCO SYS INC COM 17275R102   242,749 4,805 SH   SOLE   4,805 0 0
CITIGROUP INC COM NEW 172967424   387,806 7,539 SH   SOLE   7,539 0 0
COSTCO WHSL CORP NEW COM 22160K105   233,629 354 SH   SOLE   354 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   516,369 8,661 SH   SOLE   8,661 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   316,231 6,043 SH   SOLE   6,043 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,621,321 158,102 SH   SOLE   158,102 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,691,575 45,448 SH   SOLE   45,448 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   687,267 20,002 SH   SOLE   20,002 0 0
ELI LILLY & CO COM 532457108   598,076 1,026 SH   SOLE   1,026 0 0
EXXON MOBIL CORP COM 30231G102   426,315 4,264 SH   SOLE   4,264 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,121,220 115,560 SH   SOLE   115,560 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,544,764 30,951 SH   SOLE   30,951 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   259,355 6,239 SH   SOLE   6,239 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   216,120 10,188 SH   SOLE   10,188 0 0
GILEAD SCIENCES INC COM 375558103   204,226 2,521 SH   SOLE   2,521 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   4,332,227 193,403 SH   SOLE   193,403 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,664 125 SH   SOLE   125 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,798 300 SH   SOLE   300 0 0
GLOBAL X FDS US PFD ETF 37954Y657   288,633 14,878 SH   SOLE   14,878 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,169 150 SH   SOLE   150 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,864 284 SH   SOLE   284 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   757,979 11,303 SH   SOLE   11,303 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,050 191 SH   SOLE   191 0 0
HERSHEY CO COM 427866108   210,677 1,130 SH   SOLE   1,130 0 0
HOME DEPOT INC COM 437076102   498,419 1,438 SH   SOLE   1,438 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   77,078 6,720 SH   SOLE   6,720 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   610,714 25,257 SH   SOLE   25,257 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   4,936 90 SH   SOLE   90 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   448,231 11,339 SH   SOLE   11,339 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   401 21 SH   SOLE   21 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,927,675 58,904 SH   SOLE   58,904 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,162 141 SH   SOLE   141 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,602 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   147,419 9,231 SH   SOLE   9,231 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,865,912 55,746 SH   SOLE   55,746 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   21,772 187 SH   SOLE   187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   688,763 12,736 SH   SOLE   12,736 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,388 260 SH   SOLE   260 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   267,412 18,341 SH   SOLE   18,341 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,940,692 46,251 SH   SOLE   46,251 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,682,278 81,664 SH   SOLE   81,664 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   93,827 935 SH   SOLE   935 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   7,545,727 89,362 SH   SOLE   89,362 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,944,990 255,931 SH   SOLE   255,931 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,493 45 SH   SOLE   45 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   19 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P TTL STK 464287150   98,285 934 SH   SOLE   934 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,839 101 SH   SOLE   101 0 0
ISHARES TR CORE S&P500 ETF 464287200   153,797 322 SH   SOLE   322 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,595,934 16,080 SH   SOLE   16,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,105,798 52,370 SH   SOLE   52,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,181,738 10,679 SH   SOLE   10,679 0 0
ISHARES TR 20 YR TR BD ETF 464287432   467,801 4,731 SH   SOLE   4,731 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   29,799 363 SH   SOLE   363 0 0
ISHARES TR RUS MID CAP ETF 464287499   20,832 268 SH   SOLE   268 0 0
ISHARES TR CORE S&P MCP ETF 464287507   503,582 1,817 SH   SOLE   1,817 0 0
ISHARES TR EXPANDED TECH 464287515   117,230 289 SH   SOLE   289 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,320 60 SH   SOLE   60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   258,938 1,290 SH   SOLE   1,290 0 0
ISHARES TR CORE S&P US VLU 464287663   272,133 3,227 SH   SOLE   3,227 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,297,936 23,007 SH   SOLE   23,007 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,984,949 54,534 SH   SOLE   54,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804   305,265 2,820 SH   SOLE   2,820 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,075,702 10,203 SH   SOLE   10,203 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   389 25 SH   SOLE   25 0 0
ISHARES TR EAFE SML CP ETF 464288273   805 13 SH   SOLE   13 0 0
ISHARES TR JPMORGAN USD EMG 464288281   611,308 6,864 SH   SOLE   6,864 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,965 46 SH   SOLE   46 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,567,509 27,054 SH   SOLE   27,054 0 0
ISHARES TR GLB INFRASTR ETF 464288372   17,409 370 SH   SOLE   370 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,595,687 14,719 SH   SOLE   14,719 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,574,839 118,329 SH   SOLE   118,329 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   145,444 2,797 SH   SOLE   2,797 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,888,048 36,822 SH   SOLE   36,822 0 0
ISHARES TR PFD AND INCM SEC 464288687   5 0 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   6,107 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760   5,844 46 SH   SOLE   46 0 0
ISHARES TR MSCI USA ESG SLC 464288802   49,752 495 SH   SOLE   495 0 0
ISHARES TR U.S. PHARMA ETF 464288836   2,787 15 SH   SOLE   15 0 0
ISHARES TR A RATE CP BD ETF 46429B291   244,934 5,089 SH   SOLE   5,089 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   123,287 1,778 SH   SOLE   1,778 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,675,063 111,176 SH   SOLE   111,176 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   32,338 328 SH   SOLE   328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,247,860 69,647 SH   SOLE   69,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842   221,391 3,147 SH   SOLE   3,147 0 0
ISHARES TR CONV BD ETF 46435G102   314 4 SH   SOLE   4 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   90,649 3,703 SH   SOLE   3,703 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,446,169 85,551 SH   SOLE   85,551 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,925 33 SH   SOLE   33 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,174 276 SH   SOLE   276 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,781,203 58,111 SH   SOLE   58,111 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,233,923 44,474 SH   SOLE   44,474 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,254,211 89,019 SH   SOLE   89,019 0 0
MASTERCARD INCORPORATED CL A 57636Q104   339,502 796 SH   SOLE   796 0 0
META PLATFORMS INC CL A 30303M102   1,074,269 3,035 SH   SOLE   3,035 0 0
MICROSOFT CORP COM 594918104   3,820,368 10,159 SH   SOLE   10,159 0 0
NETFLIX INC COM 64110L106   249,283 512 SH   SOLE   512 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   653,497 66,143 SH   SOLE   66,143 0 0
NVIDIA CORPORATION COM 67066G104   798,296 1,612 SH   SOLE   1,612 0 0
PEPSICO INC COM 713448108   253,911 1,495 SH   SOLE   1,495 0 0
SPDR GOLD TR GOLD SHS 78463V107   508,512 2,660 SH   SOLE   2,660 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   125,776 3,552 SH   SOLE   3,552 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   532,120 15,646 SH   SOLE   15,646 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,108,654 83,346 SH   SOLE   83,346 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   521,478 17,511 SH   SOLE   17,511 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3,342 40 SH   SOLE   40 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,046 42 SH   SOLE   42 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   645,668 6,514 SH   SOLE   6,514 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,321,866 112,943 SH   SOLE   112,943 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   65,520 1,371 SH   SOLE   1,371 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   44,188 2,377 SH   SOLE   2,377 0 0
STARBUCKS CORP COM 855244109   242,820 2,529 SH   SOLE   2,529 0 0
SUN LIFE FINANCIAL INC. COM 866796105   283,104 5,459 SH   SOLE   5,459 0 0
TESLA INC COM 88160R101   327,000 1,316 SH   SOLE   1,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102   239,017 454 SH   SOLE   454 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,398 1,206 SH   SOLE   1,206 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   320,645 12,749 SH   SOLE   12,749 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,809 50 SH   SOLE   50 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   969,382 20,612 SH   SOLE   20,612 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,568 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,427 346 SH   SOLE   346 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   210,534 2,733 SH   SOLE   2,733 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   122,976 1,672 SH   SOLE   1,672 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,135,779 43,265 SH   SOLE   43,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,699,179 17,626 SH   SOLE   17,626 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,147 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,231,239 47,886 SH   SOLE   47,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   76,667 426 SH   SOLE   426 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   50,948 219 SH   SOLE   219 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   66,839 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   57,877 387 SH   SOLE   387 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,149 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,604 331 SH   SOLE   331 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   925,025 21,719 SH   SOLE   21,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   345 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,305,441 56,093 SH   SOLE   56,093 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   56,867 735 SH   SOLE   735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   174,363 2,150 SH   SOLE   2,150 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   41,678 520 SH   SOLE   520 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,352,983 21,989 SH   SOLE   21,989 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   389,738 4,795 SH   SOLE   4,795 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   442,669 7,637 SH   SOLE   7,637 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,121,970 44,300 SH   SOLE   44,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,745 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,091,150 32,802 SH   SOLE   32,802 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   394,460 815 SH   SOLE   815 0 0
VISA INC COM CL A 92826C839   643,325 2,471 SH   SOLE   2,471 0 0