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
ADOBE SYSTEMS INCORPORATED COM 00724F101 272 598 SH   SOLE   0 0 598
ALPHABET INC CAP STK CL A 02079K305 768 276 SH   SOLE   0 0 276
ALPHABET INC CAP STK CL C 02079K107 662 237 SH   SOLE   0 0 237
AMAZON COM INC COM 023135106 737 226 SH   SOLE   0 0 226
APPLE INC COM 037833100 3,374 19,322 SH   SOLE   0 0 19,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 1,176 SH   SOLE   0 0 1,176
COSTCO WHSL CORP NEW COM 22160K105 382 663 SH   SOLE   0 0 663
CREXENDO INC COM 226552107 178 48,922 SH   SOLE   0 0 48,922
DBX ETF TR XTRACK MSCI EAFE 233051200 1,566 41,525 SH   SOLE   0 0 41,525
DEXCOM INC COM 252131107 581 1,136 SH   SOLE   0 0 1,136
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 102 10,737 SH   SOLE   0 0 10,737
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,214 22,153 SH   SOLE   0 0 22,153
ISHARES TR AGGRES ALLOC ETF 464289859 426 6,183 SH   SOLE   0 0 6,183
ISHARES TR CALIF MUN BD ETF 464288356 2,161 37,140 SH   SOLE   0 0 37,140
ISHARES TR COHEN STEER REIT 464287564 296 4,162 SH   SOLE   0 0 4,162
ISHARES TR CORE INTL AGGR 46435G672 932 17,876 SH   SOLE   0 0 17,876
ISHARES TR CORE S&P MCP ETF 464287507 12,294 45,815 SH   SOLE   0 0 45,815
ISHARES TR CORE S&P SCP ETF 464287804 5,544 51,391 SH   SOLE   0 0 51,391
ISHARES TR CORE S&P500 ETF 464287200 20,425 45,019 SH   SOLE   0 0 45,019
ISHARES TR CORE US AGGBD ET 464287226 658 6,140 SH   SOLE   0 0 6,140
ISHARES TR EAFE GRWTH ETF 464288885 246 2,560 SH   SOLE   0 0 2,560
ISHARES TR EAFE SML CP ETF 464288273 355 5,355 SH   SOLE   0 0 5,355
ISHARES TR GRWT ALLOCAT ETF 464289867 362 6,701 SH   SOLE   0 0 6,701
ISHARES TR MSCI EAFE ETF 464287465 7,785 105,768 SH   SOLE   0 0 105,768
ISHARES TR MSCI EMG MKT ETF 464287234 1,836 40,669 SH   SOLE   0 0 40,669
ISHARES TR NATIONAL MUN ETF 464288414 1,157 10,554 SH   SOLE   0 0 10,554
ISHARES TR RUS 1000 GRW ETF 464287614 497 1,790 SH   SOLE   0 0 1,790
ISHARES TR RUS MD CP GR ETF 464287481 1,123 11,170 SH   SOLE   0 0 11,170
ISHARES TR RUS MID CAP ETF 464287499 6,169 79,053 SH   SOLE   0 0 79,053
ISHARES TR RUS TOP 200 ETF 464289446 1,111 10,283 SH   SOLE   0 0 10,283
ISHARES TR RUSSELL 2000 ETF 464287655 1,117 5,442 SH   SOLE   0 0 5,442
ISHARES TR SHRT NAT MUN ETF 464288158 225 2,153 SH   SOLE   0 0 2,153
JOHNSON & JOHNSON COM 478160104 355 2,003 SH   SOLE   0 0 2,003
META PLATFORMS INC CL A 30303M102 259 1,163 SH   SOLE   0 0 1,163
MICROSOFT CORP COM 594918104 860 2,788 SH   SOLE   0 0 2,788
NOKIA CORP SPONSORED ADR 654902204 55 10,008 SH   SOLE   0 0 10,008
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 109 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 11,464 75,018 SH   SOLE   0 0 75,018
SALESFORCE COM INC COM 79466L302 1,633 7,689 SH   SOLE   0 0 7,689
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,108 94,580 SH   SOLE   0 0 94,580
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,722 166,928 SH   SOLE   0 0 166,928
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 469 12,143 SH   SOLE   0 0 12,143
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,544 7,847 SH   SOLE   0 0 7,847
SPDR SER TR PORTFOLI S&P1500 78464A805 257 4,622 SH   SOLE   0 0 4,622
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,660 59,736 SH   SOLE   0 0 59,736
SPDR SER TR PORTFOLIO S&P400 78464A847 950 20,148 SH   SOLE   0 0 20,148
SPDR SER TR PORTFOLIO S&P500 78464A854 1,071 20,168 SH   SOLE   0 0 20,168
SPDR SER TR PORTFOLIO S&P600 78468R853 873 20,744 SH   SOLE   0 0 20,744
SPDR SER TR PORTFOLIO SHORT 78464A474 1,076 35,704 SH   SOLE   0 0 35,704
SPDR SER TR S&P 400 MDCP GRW 78464A821 287 3,865 SH   SOLE   0 0 3,865
SPDR SER TR S&P 400 MDCP VAL 78464A839 589 8,363 SH   SOLE   0 0 8,363
SPDR SER TR S&P 600 SMCP GRW 78464A201 248 2,953 SH   SOLE   0 0 2,953
SPDR SER TR S&P 600 SML CAP 78464A813 694 7,409 SH   SOLE   0 0 7,409
SPDR SER TR S&P DIVID ETF 78464A763 235 1,832 SH   SOLE   0 0 1,832
TESLA INC COM 88160R101 1,209 1,122 SH   SOLE   0 0 1,122
TREX CO INC COM 89531P105 403 6,170 SH   SOLE   0 0 6,170
VANGUARD INDEX FDS GROWTH ETF 922908736 3,047 10,593 SH   SOLE   0 0 10,593
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,980 28,682 SH   SOLE   0 0 28,682
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 897 SH   SOLE   0 0 897
VANGUARD INDEX FDS MID CAP ETF 922908629 4,082 17,162 SH   SOLE   0 0 17,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,544 16,674 SH   SOLE   0 0 16,674
VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 3,092 SH   SOLE   0 0 3,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,676 101,359 SH   SOLE   0 0 101,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 657 8,418 SH   SOLE   0 0 8,418
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,523 302,370 SH   SOLE   0 0 302,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 328 1,392 SH   SOLE   0 0 1,392
VISA INC COM CL A 92826C839 249 1,121 SH   SOLE   0 0 1,121