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
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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
AMAZON COM INC COM Stock 023135106   3,700,717 29,112 SH   SOLE   29,112 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   327,843 915 SH   SOLE   915 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   7,111,523 292,174 SH   SOLE   292,174 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   1,775,055 36,389 SH   SOLE   36,389 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   509,883 18,521 SH   SOLE   18,521 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,669,399 97,740 SH   SOLE   97,739 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   272,913 483 SH   SOLE   483 0 0
HCA HEALTHCARE INC COM Stock 40412C101   273,145 1,110 SH   SOLE   1,110 0 0
WATSCO INC COM Stock 942622200   1,508,236 3,993 SH   SOLE   3,993 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   774,036 22,719 SH   SOLE   22,719 0 0
COCA COLA CO COM Stock 191216100   916,341 16,369 SH   SOLE   16,369 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   659,830 10,170 SH   SOLE   10,170 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   226,947 1,456 SH   SOLE   1,456 0 0
INTEL CORP COM Stock 458140100   489,676 13,774 SH   SOLE   13,774 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   1,432,843 22,568 SH   SOLE   22,568 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   395,555 8,006 SH   SOLE   8,005 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   876,452 11,215 SH   SOLE   11,215 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,567,012 3,958 SH   SOLE   3,958 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,171,195 5,851 SH   SOLE   5,851 0 0
DAVITA INC COM Stock 23918K108   473,501 5,009 SH   SOLE   5,009 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   338,990 9,120 SH   SOLE   9,120 0 0
FORD MTR CO DEL COM Stock 345370860   318,673 25,658 SH   SOLE   25,658 0 0
MONGODB INC CL A Stock 60937P106   689,645 1,994 SH   SOLE   1,994 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,196,892 153,030 SH   SOLE   153,029 0 0
FORTINET INC COM Stock 34959E109   859,897 14,654 SH   SOLE   14,654 0 0
FUBOTV INC COM Stock 35953D104   28,411 10,641 SH   SOLE   10,641 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   17,021,029 234,063 SH   SOLE   234,062 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   674,936 19,445 SH   SOLE   19,445 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   1,286,325 9,578 SH   SOLE   9,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   692,193 1,976 SH   SOLE   1,976 0 0
ADOBE INC COM Stock 00724F101   1,030,508 2,021 SH   SOLE   2,021 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,245,918 9,521 SH   SOLE   9,521 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   794,422 42,234 SH   SOLE   42,234 0 0
DROPBOX INC CL A Stock 26210C104   257,895 9,471 SH   SOLE   9,471 0 0
MICROSOFT CORP COM Stock 594918104   4,107,689 13,009 SH   SOLE   13,009 0 0
DOCUSIGN INC COM Stock 256163106   277,368 6,604 SH   SOLE   6,604 0 0
SMARTSHEET INC COM CL A Stock 83200N103   349,210 8,631 SH   SOLE   8,631 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   439,892 4,072 SH   SOLE   4,071 0 0
BOEING CO COM Stock 097023105   254,168 1,326 SH   SOLE   1,326 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   548,006 9,514 SH   SOLE   9,514 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   891,432 17,306 SH   SOLE   17,306 0 0
TESLA INC COM Stock 88160R101   4,054,815 16,205 SH   SOLE   16,205 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   221,743 1,126 SH   SOLE   1,126 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   9,250,045 193,152 SH   SOLE   193,151 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   543,716 9,758 SH   SOLE   9,758 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,884,156 69,449 SH   SOLE   69,449 0 0
ILLUMINA INC COM Stock 452327109   1,627,592 11,856 SH   SOLE   11,856 0 0
GENERAL MTRS CO COM Stock 37045V100   230,361 6,987 SH   SOLE   6,986 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   353,467 3,647 SH   SOLE   3,647 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   572,814 11,525 SH   SOLE   11,525 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   10,107,329 137,946 SH   SOLE   137,946 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   815,365 23,157 SH   SOLE   23,157 0 0
SCHWAB U.S. REIT ETF ETF 808524847   261,688 14,743 SH   SOLE   14,743 0 0
HOLOGIC INC COM Stock 436440101   201,329 2,901 SH   SOLE   2,901 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   245,233 25,652 SH   SOLE   25,652 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   706,062 33,638 SH   SOLE   33,638 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   303,255 9,658 SH   SOLE   9,657 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   208,134 2,767 SH   SOLE   2,767 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,577,807 28,219 SH   SOLE   28,219 0 0
SNOWFLAKE INC CL A Stock 833445109   768,433 5,030 SH   SOLE   5,030 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   231,725 7,255 SH   SOLE   7,255 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   502,520 5,565 SH   SOLE   5,565 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   522,083 65,342 SH   SOLE   65,342 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   436,240 9,863 SH   SOLE   9,863 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   148,460 10,582 SH   SOLE   10,581 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   199,754 36,855 SH   SOLE   36,855 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   13,172,496 186,157 SH   SOLE   186,157 0 0
APPLOVIN CORP COM CL A Stock 03831W108   503,416 12,598 SH   SOLE   12,598 0 0
ELECTRONIC ARTS INC COM Stock 285512109   290,535 2,413 SH   SOLE   2,413 0 0
HERSHEY CO COM Stock 427866108   1,386,354 6,929 SH   SOLE   6,929 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   4,286,629 190,517 SH   SOLE   190,516 0 0
BIO-PATH HLDGS INC COM Stock 09057N300   12,994 35,119 SH   SOLE   35,119 0 0
VANGUARD GROWTH ETF ETF 922908736   542,409 1,992 SH   SOLE   1,991 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   7,586,709 310,168 SH   SOLE   310,167 0 0
ENPHASE ENERGY INC COM Stock 29355A107   312,390 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   875,754 22,026 SH   SOLE   22,026 0 0
META PLATFORMS INC CL A Stock 30303M102   1,278,294 4,258 SH   SOLE   4,258 0 0
SERVICENOW INC COM Stock 81762P102   1,209,589 2,164 SH   SOLE   2,164 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   1,382,826 33,281 SH   SOLE   33,281 0 0
MOODYS CORP COM Stock 615369105   588,076 1,860 SH   SOLE   1,860 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   399,738 10,200 SH   SOLE   10,200 0 0
ENTEGRIS INC COM Stock 29362U104   245,856 2,618 SH   SOLE   2,618 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,321,018 9,934 SH   SOLE   9,933 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   460,110 8,764 SH   SOLE   8,764 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,667,277 56,047 SH   SOLE   56,047 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   10,719,927 227,406 SH   SOLE   227,406 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   517,809 10,531 SH   SOLE   10,531 0 0
QUALCOMM INC COM Stock 747525103   248,499 2,238 SH   SOLE   2,237 0 0
FASTENAL CO COM Stock 311900104   331,118 6,060 SH   SOLE   6,060 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,134,302 7,302 SH   SOLE   7,302 0 0
DISCOVER FINL SVCS COM Stock 254709108   226,304 2,612 SH   SOLE   2,612 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,344,577 13,077 SH   SOLE   13,077 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   391,630 2,933 SH   SOLE   2,933 0 0
AUTODESK INC COM Stock 052769106   1,206,078 5,829 SH   SOLE   5,829 0 0
AT&T INC COM Stock 00206R102   266,118 17,718 SH   SOLE   17,717 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   3,592,803 49,686 SH   SOLE   49,686 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,170,599 19,787 SH   SOLE   19,787 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   404,838 12,783 SH   SOLE   12,783 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   338,661 770 SH   SOLE   770 0 0
UNION PAC CORP COM Stock 907818108   230,102 1,130 SH   SOLE   1,130 0 0
SALESFORCE INC COM Stock 79466L302   1,261,292 6,220 SH   SOLE   6,220 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   1,244,927 16,812 SH   SOLE   16,812 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   100,360 10,400 SH   SOLE   10,400 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,720,851 51,262 SH   SOLE   51,261 0 0
CHEVRON CORP NEW COM Stock 166764100   1,046,839 6,208 SH   SOLE   6,208 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   561,802 12,850 SH   SOLE   12,850 0 0
BANK AMERICA CORP COM Stock 060505104   1,120,704 40,931 SH   SOLE   40,931 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   378,931 16,962 SH   SOLE   16,962 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   227,463 1,621 SH   SOLE   1,621 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   469,337 4,543 SH   SOLE   4,542 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   678,985 14,147 SH   SOLE   14,147 0 0
3M CO COM Stock 88579Y101   227,403 2,429 SH   SOLE   2,429 0 0
HP INC COM Stock 40434L105   506,650 19,714 SH   SOLE   19,714 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,654,849 12,551 SH   SOLE   12,551 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,000,767 6,708 SH   SOLE   6,708 0 0
CLEAN HARBORS INC COM Stock 184496107   230,957 1,380 SH   SOLE   1,380 0 0
APPLIED MATLS INC COM Stock 038222105   920,639 6,650 SH   SOLE   6,649 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   506,877 1,955 SH   SOLE   1,955 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   475,321 12,682 SH   SOLE   12,682 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   478,592 19,267 SH   SOLE   19,267 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   236,895 6,790 SH   SOLE   6,789 0 0
ARISTA NETWORKS INC COM Stock 040413106   502,865 2,734 SH   SOLE   2,734 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   491,613 29,315 SH   SOLE   29,315 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,555,780 16,544 SH   SOLE   16,543 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,361,490 6,842 SH   SOLE   6,842 0 0
GARTNER INC COM Stock 366651107   272,826 794 SH   SOLE   794 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   555,651 9,373 SH   SOLE   9,373 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   479,827 1,958 SH   SOLE   1,958 0 0
ALTRIA GROUP INC COM Stock 02209S103   231,780 5,512 SH   SOLE   5,512 0 0
DOMINION ENERGY INC COM Stock 25746U109   225,226 5,042 SH   SOLE   5,042 0 0
CITIGROUP INC COM NEW Stock 172967424   318,428 7,742 SH   SOLE   7,742 0 0
EXXON MOBIL CORP COM Stock 30231G102   328,828 2,797 SH   SOLE   2,796 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   273,914 2,115 SH   SOLE   2,115 0 0
UNITY SOFTWARE INC COM Stock 91332U101   498,002 15,865 SH   SOLE   15,865 0 0
KRAFT HEINZ CO COM Stock 500754106   768,035 22,831 SH   SOLE   22,831 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   758,902 8,105 SH   SOLE   8,105 0 0
SUNRUN INC COM Stock 86771W105   397,725 31,666 SH   SOLE   31,666 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   12,337,589 49,479 SH   SOLE   49,479 0 0
APPLE INC COM Stock 037833100   10,161,822 59,353 SH   SOLE   59,352 0 0
DISNEY WALT CO COM Stock 254687106   262,059 3,233 SH   SOLE   3,233 0 0
INVESCO PREFERRED ETF ETF 46138E511   515,329 47,062 SH   SOLE   47,062 0 0