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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 230,451 598 SH   SOLE   0 0 598
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 314,926 3,036 SH   SOLE   0 0 3,036
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,166,984 11,221 SH   SOLE   0 0 11,221
AMAZON COM INC COM 023135106 BBG001S5PQL7 481,746 4,664 SH   SOLE   0 0 4,664
APPLE INC COM 037833100 BBG001S5N8V8 2,016,894 12,231 SH   SOLE   0 0 12,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 363,114 1,176 SH   SOLE   0 0 1,176
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 315,760 636 SH   SOLE   0 0 636
CREXENDO INC COM 226552107 BBG001S9HYR5 80,721 48,922 SH   SOLE   0 0 48,922
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,361,465 38,678 SH   SOLE   0 0 38,678
DEXCOM INC COM 252131107 BBG001SKZG99 529,665 4,559 SH   SOLE   0 0 4,559
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 76,101 10,737 SH   SOLE   0 0 10,737
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,019,423 20,166 SH   SOLE   0 0 20,166
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 817,119 7,743 SH   SOLE   0 0 7,743
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 263,484 821 SH   SOLE   0 0 821
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 403,224 6,341 SH   SOLE   0 0 6,341
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 17,734,286 308,852 SH   SOLE   0 0 308,852
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 225,271 4,056 SH   SOLE   0 0 4,056
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,347,743 27,533 SH   SOLE   0 0 27,533
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14,805,972 59,186 SH   SOLE   0 0 59,186
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,576,477 47,327 SH   SOLE   0 0 47,327
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24,484,600 59,562 SH   SOLE   0 0 59,562
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 728,069 7,307 SH   SOLE   0 0 7,307
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 239,821 2,560 SH   SOLE   0 0 2,560
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 207,035 3,479 SH   SOLE   0 0 3,479
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 345,535 6,907 SH   SOLE   0 0 6,907
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,060,185 112,698 SH   SOLE   0 0 112,698
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,434,733 36,359 SH   SOLE   0 0 36,359
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,974,355 92,578 SH   SOLE   0 0 92,578
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 433,197 1,773 SH   SOLE   0 0 1,773
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 986,546 10,835 SH   SOLE   0 0 10,835
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5,238,931 74,929 SH   SOLE   0 0 74,929
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 928,727 9,544 SH   SOLE   0 0 9,544
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 989,231 5,545 SH   SOLE   0 0 5,545
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,662,632 15,883 SH   SOLE   0 0 15,883
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 310,465 2,003 SH   SOLE   0 0 2,003
MICROSOFT CORP COM 594918104 BBG001S5TD05 719,887 2,497 SH   SOLE   0 0 2,497
MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 5,850 10,000 SH   SOLE   0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49,139 10,008 SH   SOLE   0 0 10,008
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 138,960 12,000 SH   SOLE   0 0 12,000
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 27,540 27,000 SH   SOLE   0 0 27,000
QUALCOMM INC COM 747525103 BBG001S6VS70 10,070,133 78,932 SH   SOLE   0 0 78,932
RESMED INC COM 761152107 BBG001SBGRC2 458,784 2,095 SH   SOLE   0 0 2,095
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,651,278 23,282 SH   SOLE   0 0 23,282
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 56,800 40,000 SH   SOLE   0 0 40,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,837,330 10,028 SH   SOLE   0 0 10,028
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3,909,220 94,977 SH   SOLE   0 0 94,977
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,531,497 203,347 SH   SOLE   0 0 203,347
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,009,576 29,580 SH   SOLE   0 0 29,580
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,303,678 8,070 SH   SOLE   0 0 8,070
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 207,115 4,107 SH   SOLE   0 0 4,107
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,632,447 102,074 SH   SOLE   0 0 102,074
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 700,080 15,933 SH   SOLE   0 0 15,933
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 867,031 18,008 SH   SOLE   0 0 18,008
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 808,003 21,393 SH   SOLE   0 0 21,393
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,545,819 85,920 SH   SOLE   0 0 85,920
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 704,123 12,719 SH   SOLE   0 0 12,719
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 507,626 7,682 SH   SOLE   0 0 7,682
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 217,784 2,953 SH   SOLE   0 0 2,953
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 550,658 6,553 SH   SOLE   0 0 6,553
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 201,770 1,631 SH   SOLE   0 0 1,631
TESLA INC COM 88160R101 BBG001SQKGD7 753,702 3,633 SH   SOLE   0 0 3,633
TREX CO INC COM 89531P105 BBG001SB6TV8 300,051 6,165 SH   SOLE   0 0 6,165
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,608,640 6,449 SH   SOLE   0 0 6,449
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7,573,465 40,541 SH   SOLE   0 0 40,541
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,985,759 18,897 SH   SOLE   0 0 18,897
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,850,602 15,038 SH   SOLE   0 0 15,038
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 516,571 2,387 SH   SOLE   0 0 2,387
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,075,541 100,880 SH   SOLE   0 0 100,880
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,312,422 17,217 SH   SOLE   0 0 17,217
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,696,813 303,229 SH   SOLE   0 0 303,229
VISA INC COM CL A 92826C839 BBG001SRCFY3 213,962 949 SH   SOLE   0 0 949