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
ALPS ETF TR OSHARES US QUALT 00162Q387   226,256 4,909 SH   SOLE   0 0 4,909
ALPHABET INC CAP STK CL C 02079K107   320,898 2,277 SH   SOLE   0 0 2,277
AMAZON COM INC COM 023135106   3,603,910 23,719 SH   SOLE   0 0 23,719
APPLE INC COM 037833100   8,142,974 42,295 SH   SOLE   0 0 42,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,286,771 14,823 SH   SOLE   0 0 14,823
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,772,920 98,226 SH   SOLE   0 0 98,226
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,326,452 77,964 SH   SOLE   0 0 77,964
CAPITAL GROUP INTERNATIONAL SHS 14021M107   415,822 15,039 SH   SOLE   0 0 15,039
CATERPILLAR INC COM 149123101   422,563 1,429 SH   SOLE   0 0 1,429
CHEVRON CORP NEW COM 166764100   242,579 1,626 SH   SOLE   0 0 1,626
CISCO SYS INC COM 17275R102   298,667 5,912 SH   SOLE   0 0 5,912
COSTCO WHSL CORP NEW COM 22160K105   1,860,878 2,819 SH   SOLE   0 0 2,819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   359,151 6,024 SH   SOLE   0 0 6,024
EMERSON ELEC CO COM 291011104   468,157 4,810 SH   SOLE   0 0 4,810
EXTRA SPACE STORAGE INC COM 30225T102   1,107,560 6,908 SH   SOLE   0 0 6,908
EXXON MOBIL CORP COM 30231G102   605,369 6,055 SH   SOLE   0 0 6,055
META PLATFORMS INC CL A 30303M102   242,817 686 SH   SOLE   0 0 686
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,269,153 58,108 SH   SOLE   0 0 58,108
GOLDMAN SACHS GROUP INC COM 38141G104   383,166 993 SH   SOLE   0 0 993
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,544,430 49,170 SH   SOLE   0 0 49,170
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   287,875 9,868 SH   SOLE   0 0 9,868
INNOVATOR ETFS TR US SML CP PWR B 45782C474   419,097 12,215 SH   SOLE   0 0 12,215
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   386,059 11,059 SH   SOLE   0 0 11,059
INNOVATOR ETFS TR US SML CP PWR B 45782C599   256,239 9,311 SH   SOLE   0 0 9,311
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   202,906 5,640 SH   SOLE   0 0 5,640
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   280,532 7,455 SH   SOLE   0 0 7,455
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   510,708 18,399 SH   SOLE   0 0 18,399
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,378,191 34,386 SH   SOLE   0 0 34,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   694,162 4,399 SH   SOLE   0 0 4,399
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   241,492 3,854 SH   SOLE   0 0 3,854
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   244,130 21,284 SH   SOLE   0 0 21,284
ISHARES TR S&P 500 GRWT ETF 464287309   5,397,211 71,867 SH   SOLE   0 0 71,867
ISHARES TR S&P 500 VAL ETF 464287408   4,326,904 24,883 SH   SOLE   0 0 24,883
ISHARES TR MSCI EAFE ETF 464287465   2,465,185 32,716 SH   SOLE   0 0 32,716
ISHARES TR S&P MC 400GR ETF 464287606   952,767 12,027 SH   SOLE   0 0 12,027
ISHARES TR S&P MC 400VL ETF 464287705   1,354,738 11,879 SH   SOLE   0 0 11,879
ISHARES TR SP SMCP600VL ETF 464287879   1,135,153 11,013 SH   SOLE   0 0 11,013
ISHARES TR S&P SML 600 GWT 464287887   958,088 7,656 SH   SOLE   0 0 7,656
ISHARES TR 3 7 YR TREAS BD 464288661   345,651 2,951 SH   SOLE   0 0 2,951
JPMORGAN CHASE & CO COM 46625H100   250,888 1,475 SH   SOLE   0 0 1,475
JOHNSON & JOHNSON COM 478160104   283,995 1,812 SH   SOLE   0 0 1,812
LOCKHEED MARTIN CORP COM 539830109   288,261 636 SH   SOLE   0 0 636
MICROSOFT CORP COM 594918104   1,099,234 2,923 SH   SOLE   0 0 2,923
NETFLIX INC COM 64110L106   418,230 859 SH   SOLE   0 0 859
PEPSICO INC COM 713448108   233,232 1,373 SH   SOLE   0 0 1,373
PFIZER INC COM 717081103   451,830 15,694 SH   SOLE   0 0 15,694
QUALCOMM INC COM 747525103   202,482 1,400 SH   SOLE   0 0 1,400
RAYONIER INC COM 754907103   1,013,459 30,334 SH   SOLE   0 0 30,334
REALTY INCOME CORP COM 756109104   256,839 4,473 SH   SOLE   0 0 4,473
SPDR S&P 500 ETF TR TR UNIT 78462F103   264,317 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP VAL 78464A300   227,457 2,730 SH   SOLE   0 0 2,730
SPDR SER TR S&P 400 MDCP GRW 78464A821   447,748 5,917 SH   SOLE   0 0 5,917
SPDR SER TR S&P 400 MDCP VAL 78464A839   634,257 8,643 SH   SOLE   0 0 8,643
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   472,218 1,253 SH   SOLE   0 0 1,253
SPDR SER TR PRTFLO S&P500 HI 78468R788   204,376 5,215 SH   SOLE   0 0 5,215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   461,515 8,290 SH   SOLE   0 0 8,290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   329,809 5,848 SH   SOLE   0 0 5,848
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,285,142 27,545 SH   SOLE   0 0 27,545
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,069,681 29,525 SH   SOLE   0 0 29,525
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,691,538 22,458 SH   SOLE   0 0 22,458
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   614,112 13,000 SH   SOLE   0 0 13,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,209,921 29,028 SH   SOLE   0 0 29,028
TESLA INC COM 88160R101   258,419 1,040 SH   SOLE   0 0 1,040
VANECK ETF TRUST GOLD MINERS ETF 92189F106   214,706 6,924 SH   SOLE   0 0 6,924
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,459,833 8,567 SH   SOLE   0 0 8,567
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,611,589 21,911 SH   SOLE   0 0 21,911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   483,167 10,087 SH   SOLE   0 0 10,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   265,233 2,376 SH   SOLE   0 0 2,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   210,162 5,113 SH   SOLE   0 0 5,113
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   318,030 6,860 SH   SOLE   0 0 6,860
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   895,503 2,050 SH   SOLE   0 0 2,050
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   343,529 2,369 SH   SOLE   0 0 2,369
VANGUARD INDEX FDS SM CP VAL ETF 922908611   419,639 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS MID CAP ETF 922908629   1,196,606 5,144 SH   SOLE   0 0 5,144
VANGUARD INDEX FDS LARGE CAP ETF 922908637   270,288 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS GROWTH ETF 922908736   2,331,968 7,501 SH   SOLE   0 0 7,501
VANGUARD INDEX FDS VALUE ETF 922908744   2,982,473 19,950 SH   SOLE   0 0 19,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,259,357 5,903 SH   SOLE   0 0 5,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769   910,830 3,840 SH   SOLE   0 0 3,840
VERIZON COMMUNICATIONS INC COM 92343V104   226,924 6,019 SH   SOLE   0 0 6,019