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
ABBVIE INC COM 00287Y109 518 3,189 SH   SOLE   3,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 822 2,413 SH   SOLE   2,413 0 0
ALPHABET INC CAP STK CL C 02079K107 430 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 1,385 409 SH   SOLE   409 0 0
AMGEN INC COM 031162100 612 2,534 SH   SOLE   2,534 0 0
APPLE INC COM 037833100 9,562 53,434 SH   SOLE   53,434 0 0
APPLIED MATLS INC COM 038222105 262 1,850 SH   SOLE   1,850 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 621 9,410 SH   SOLE   9,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 290 5,505 SH   SOLE   5,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 2,413 SH   SOLE   2,413 0 0
BLACKSTONE INC COM 09260D107 678 5,143 SH   SOLE   5,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 332 4,531 SH   SOLE   4,531 0 0
BROADCOM INC COM 11135F101 1,945 3,032 SH   SOLE   3,032 0 0
BRUNSWICK CORP COM 117043109 292 3,315 SH   SOLE   3,315 0 0
CHEVRON CORP NEW COM 166764100 346 2,111 SH   SOLE   2,111 0 0
CISCO SYS INC COM 17275R102 570 10,245 SH   SOLE   10,245 0 0
CME GROUP INC COM 12572Q105 426 1,770 SH   SOLE   1,770 0 0
COCA COLA CO COM 191216100 636 10,233 SH   SOLE   10,233 0 0
CONSTELLATION BRANDS INC CL A 21036P108 464 2,001 SH   SOLE   2,001 0 0
CSX CORP COM 126408103 203 5,400 SH   SOLE   5,400 0 0
CVS HEALTH CORP COM 126650100 301 2,884 SH   SOLE   2,884 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19,668 426,148 SH   SOLE   426,148 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 349 7,323 SH   SOLE   7,323 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24,121 840,149 SH   SOLE   840,149 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 597 12,487 SH   SOLE   12,487 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20,395 633,389 SH   SOLE   633,389 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3,875 140,552 SH   SOLE   140,552 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,394 93,231 SH   SOLE   93,231 0 0
DISNEY WALT CO COM 254687106 757 5,312 SH   SOLE   5,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 334 3,010 SH   SOLE   3,010 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,569 62,534 SH   SOLE   62,534 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 14,964 633,522 SH   SOLE   633,522 0 0
HOME DEPOT INC COM 437076102 684 2,152 SH   SOLE   2,152 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,153 254,317 SH   SOLE   254,317 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 225 745 SH   SOLE   745 0 0
ISHARES GOLD TR ISHARES NEW 464285204 226 6,204 SH   SOLE   6,204 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 222 3,167 SH   SOLE   3,167 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,990 51,486 SH   SOLE   51,486 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,546 49,320 SH   SOLE   49,320 0 0
ISHARES TR NATIONAL MUN ETF 464288414 392 3,589 SH   SOLE   3,589 0 0
ISHARES TR PFD AND INCM SEC 464288687 493 13,569 SH   SOLE   13,569 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 473 1,659 SH   SOLE   1,659 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 667 10,821 SH   SOLE   10,821 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 323 6,434 SH   SOLE   6,434 0 0
JOHNSON & JOHNSON COM 478160104 1,707 9,606 SH   SOLE   9,606 0 0
JPMORGAN CHASE & CO COM 46625H100 1,241 8,788 SH   SOLE   8,788 0 0
MCDONALDS CORP COM 580135101 535 2,157 SH   SOLE   2,157 0 0
MERCK & CO INC COM 58933Y105 234 2,867 SH   SOLE   2,867 0 0
MICROSOFT CORP COM 594918104 3,492 11,073 SH   SOLE   11,073 0 0
MIMEDX GROUP INC COM 602496101 50 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 217 3,436 SH   SOLE   3,436 0 0
OCCIDENTAL PETE CORP COM 674599105 223 3,920 SH   SOLE   3,920 0 0
PACIFIC PREMIER BANCORP COM 69478X105 299 7,984 SH   SOLE   7,984 0 0
PEPSICO INC COM 713448108 493 2,929 SH   SOLE   2,929 0 0
PFIZER INC COM 717081103 226 4,278 SH   SOLE   4,278 0 0
PHILLIPS 66 COM 718546104 303 3,630 SH   SOLE   3,630 0 0
PROCTER AND GAMBLE CO COM 742718109 1,105 7,109 SH   SOLE   7,109 0 0
REVOLVE GROUP INC CL A 76156B107 292 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,247 140,093 SH   SOLE   140,093 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 4,054 SH   SOLE   4,054 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,371 336,416 SH   SOLE   336,416 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,566 369,289 SH   SOLE   369,289 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,593 123,200 SH   SOLE   123,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,561 61,483 SH   SOLE   61,483 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,058 62,632 SH   SOLE   62,632 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 4,074 SH   SOLE   4,074 0 0
SNOWFLAKE INC CL A 833445109 489 2,039 SH   SOLE   2,039 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 545 1,180 SH   SOLE   1,180 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 376 7,932 SH   SOLE   7,932 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 353 14,801 SH   SOLE   14,801 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,108 674,023 SH   SOLE   674,023 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11,200 235,411 SH   SOLE   235,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 6,164 SH   SOLE   6,164 0 0
TESLA INC COM 88160R101 312 284 SH   SOLE   284 0 0
TEXAS INSTRS INC COM 882508104 497 2,600 SH   SOLE   2,600 0 0
UNION PAC CORP COM 907818108 640 2,341 SH   SOLE   2,341 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 833 33,975 SH   SOLE   33,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,797 43,249 SH   SOLE   43,249 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 897 8,116 SH   SOLE   8,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,348 10,076 SH   SOLE   10,076 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4,877 SH   SOLE   4,877 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,715 SH   SOLE   2,715 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674 4,089 SH   SOLE   4,089 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 967 19,751 SH   SOLE   19,751 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 874 SH   SOLE   874 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235 1,190 SH   SOLE   1,190 0 0
WALMART INC COM 931142103 533 3,614 SH   SOLE   3,614 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,853 446,500 SH   SOLE   446,500 0 0