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
ADVANCED MICRO DEVICES INC COM 007903107 349 2,426 SH   SOLE 0 0 0 2,426
ALPHABET INC CAP STK CL A 02079K305 397 137 SH   SOLE 0 0 0 137
ALPHABET INC CAP STK CL C 02079K107 475 164 SH   SOLE 0 0 0 164
AMAZON COM INC COM 023135106 1,547 464 SH   SOLE 0 0 0 464
AMERICAN EXPRESS CO COM 025816109 241 1,475 SH   SOLE 0 0 0 1,475
AMGEN INC COM 031162100 257 1,145 SH   SOLE 0 0 0 1,145
AMPLIFY ETF TR ONLIN RETL ETF 032108102 293 3,332 SH   SOLE 0 0 0 3,332
APPLE INC COM 037833100 5,317 29,944 SH   SOLE 0 0 0 29,944
BAXTER INTL INC COM 071813109 266 3,093 SH   SOLE 0 0 0 3,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1,163 SH   SOLE 0 0 0 1,163
BEST BUY INC COM 086516101 227 2,238 SH   SOLE 0 0 0 2,238
BIOGEN INC COM 09062X103 243 1,013 SH   SOLE 0 0 0 1,013
BK OF AMERICA CORP COM 060505104 441 9,906 SH   SOLE 0 0 0 9,906
CHEVRON CORP NEW COM 166764100 223 1,903 SH   SOLE 0 0 0 1,903
CIT GROUP INC COM NEW 125581801 526 10,243 SH   SOLE 0 0 0 10,243
CLEAN ENERGY FUELS CORP COM 184499101 79 12,857 SH   SOLE 0 0 0 12,857
COLGATE PALMOLIVE CO COM 194162103 6,571 76,994 SH   SOLE 0 0 0 76,994
COSTCO WHSL CORP NEW COM 22160K105 316 557 SH   SOLE 0 0 0 557
CROWDSTRIKE HLDGS INC CL A 22788C105 331 1,616 SH   SOLE 0 0 0 1,616
CVB FINL CORP COM 126600105 1,907 89,055 SH   SOLE 0 0 0 89,055
DELTA AIR LINES INC DEL COM NEW 247361702 465 11,900 SH   SOLE 0 0 0 11,900
DESIGNER BRANDS INC CL A 250565108 309 21,720 SH   SOLE 0 0 0 21,720
DIAMONDBACK ENERGY INC COM 25278X109 1,097 10,176 SH   SOLE 0 0 0 10,176
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 254 4,921 SH   SOLE 0 0 0 4,921
DISNEY WALT CO COM 254687106 3,996 25,798 SH   SOLE 0 0 0 25,798
EDWARDS LIFESCIENCES CORP COM 28176E108 725 5,597 SH   SOLE 0 0 0 5,597
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 523 24,899 SH   SOLE 0 0 0 24,899
EXXON MOBIL CORP COM 30231G102 240 3,920 SH   SOLE 0 0 0 3,920
FEDEX CORP COM 31428X106 287 1,109 SH   SOLE 0 0 0 1,109
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 244 2,575 SH   SOLE 0 0 0 2,575
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,254 79,127 SH   SOLE 0 0 0 79,127
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,987 170,241 SH   SOLE 0 0 0 170,241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 693 13,865 SH   SOLE 0 0 0 13,865
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,268 151,060 SH   SOLE 0 0 0 151,060
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,628 49,380 SH   SOLE 0 0 0 49,380
FORD MTR CO DEL COM 345370860 319 15,355 SH   SOLE 0 0 0 15,355
FOX CORP CL A COM 35137L105 559 15,159 SH   SOLE 0 0 0 15,159
FS KKR CAP CORP COM 302635206 786 37,535 SH   SOLE 0 0 0 37,535
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,876 30,230 SH   SOLE 0 0 0 30,230
HOME DEPOT INC COM 437076102 520 1,253 SH   SOLE 0 0 0 1,253
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 734 26,656 SH   SOLE 0 0 0 26,656
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 264 5,420 SH   SOLE 0 0 0 5,420
ISHARES TR US HLTHCR PR ETF 464288828 8,751 30,148 SH   SOLE 0 0 0 30,148
ISHARES TR U.S. MED DVC ETF 464288810 9,107 138,293 SH   SOLE 0 0 0 138,293
ISHARES TR RUS TP200 VL ETF 464289420 15,903 226,955 SH   SOLE 0 0 0 226,955
ISHARES TR RUS TP200 GR ETF 464289438 23,199 133,826 SH   SOLE 0 0 0 133,826
ISHARES TR MSCI USA ESG SLC 464288802 202 1,900 SH   SOLE 0 0 0 1,900
ISHARES TR US TRSPRTION 464287192 388 1,404 SH   SOLE 0 0 0 1,404
ISHARES TR CORE S&P MCP ETF 464287507 483 1,708 SH   SOLE 0 0 0 1,708
ISHARES TR CORE S&P SCP ETF 464287804 5,776 50,442 SH   SOLE 0 0 0 50,442
ISHARES TR RUSSELL 3000 ETF 464287689 1,196 4,309 SH   SOLE 0 0 0 4,309
ISHARES TR RUS MD CP GR ETF 464287481 18,526 160,788 SH   SOLE 0 0 0 160,788
ISHARES TR MSCI USA MMENTM 46432F396 283 1,557 SH   SOLE 0 0 0 1,557
ISHARES TR MSCI USA QLT FCT 46432F339 3,050 20,954 SH   SOLE 0 0 0 20,954
JPMORGAN CHASE & CO COM 46625H100 887 5,600 SH   SOLE 0 0 0 5,600
MARRIOTT INTL INC NEW CL A 571903202 281 1,700 SH   SOLE 0 0 0 1,700
MCDONALDS CORP COM 580135101 313 1,167 SH   SOLE 0 0 0 1,167
META PLATFORMS INC CL A 30303M102 389 1,158 SH   SOLE 0 0 0 1,158
MICROSOFT CORP COM 594918104 1,439 4,280 SH   SOLE 0 0 0 4,280
MODERNA INC COM 60770K107 1,209 4,762 SH   SOLE 0 0 0 4,762
NORTHROP GRUMMAN CORP COM 666807102 461 1,190 SH   SOLE 0 0 0 1,190
NVIDIA CORPORATION COM 67066G104 711 2,417 SH   SOLE 0 0 0 2,417
PAYPAL HLDGS INC COM 70450Y103 358 1,900 SH   SOLE 0 0 0 1,900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,204 120,164 SH   SOLE 0 0 0 120,164
REALTY INCOME CORP COM 756109104 368 5,143 SH   SOLE 0 0 0 5,143
RH COM 74967X103 450 839 SH   SOLE 0 0 0 839
ROKU INC COM CL A 77543R102 345 1,511 SH   SOLE 0 0 0 1,511
SALESFORCE COM INC COM 79466L302 513 2,020 SH   SOLE 0 0 0 2,020
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 7,490 SH   SOLE 0 0 0 7,490
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,766 90,175 SH   SOLE 0 0 0 90,175
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,645 86,179 SH   SOLE 0 0 0 86,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 437 7,875 SH   SOLE 0 0 0 7,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 731 4,205 SH   SOLE 0 0 0 4,205
SILVERGATE CAP CORP CL A 82837P408 213 1,434 SH   SOLE 0 0 0 1,434
SPDR GOLD TR GOLD SHS 78463V107 13,916 81,398 SH   SOLE 0 0 0 81,398
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 425 SH   SOLE 0 0 0 425
SPDR SER TR NUVEEN BLMBRG SH 78468R739 412 8,379 SH   SOLE 0 0 0 8,379
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,817 361,582 SH   SOLE 0 0 0 361,582
SPDR SER TR S&P REGL BKG 78464A698 7,948 112,183 SH   SOLE 0 0 0 112,183
SUN LIFE FINANCIAL INC. COM 866796105 1,225 22,000 SH   SOLE 0 0 0 22,000
TELLURIAN INC NEW COM 87968A104 219 71,000 SH   SOLE 0 0 0 71,000
TESLA INC COM 88160R101 2,047 1,937 SH   SOLE 0 0 0 1,937
TEXAS PACIFIC LAND CORPORATI COM 88262P102 598 479 SH   SOLE 0 0 0 479
TWILIO INC CL A 90138F102 300 1,141 SH   SOLE 0 0 0 1,141
UNITED STATES STL CORP NEW COM 912909108 536 22,511 SH   SOLE 0 0 0 22,511
UNITEDHEALTH GROUP INC COM 91324P102 1,427 2,841 SH   SOLE 0 0 0 2,841
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,264 131,690 SH   SOLE 0 0 0 131,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,841 24,194 SH   SOLE 0 0 0 24,194
VANGUARD INDEX FDS VALUE ETF 922908744 1,028 6,988 SH   SOLE 0 0 0 6,988
VANGUARD INDEX FDS GROWTH ETF 922908736 23,898 74,472 SH   SOLE 0 0 0 74,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,697 131,642 SH   SOLE 0 0 0 131,642
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,199 181,656 SH   SOLE 0 0 0 181,656
VERTEX PHARMACEUTICALS INC COM 92532F100 241 1,097 SH   SOLE 0 0 0 1,097
WISDOMTREE TR US QTLY DIV GRT 97717X669 387 5,871 SH   SOLE 0 0 0 5,871
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,537 285,930 SH   SOLE 0 0 0 285,930
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,363 117,214 SH   SOLE 0 0 0 117,214
WYNN RESORTS LTD COM 983134107 298 3,506 SH   SOLE 0 0 0 3,506