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
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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   4,674,434 30,765 SH   SOLE   30,765 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   221,432 3,265 SH   SOLE   3,265 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   208,625 3,237 SH   SOLE   3,237 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   860,030 2,100 SH   SOLE   2,100 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,395,136 171,417 SH   SOLE   171,417 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   6,390,304 128,319 SH   SOLE   128,319 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   324,442 11,360 SH   SOLE   11,360 0 0
VANGUARD ENERGY ETF ETF 92204A306   465,719 3,971 SH   SOLE   3,971 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,304,121 71,932 SH   SOLE   71,931 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   318,869 483 SH   SOLE   483 0 0
HCA HEALTHCARE INC COM Stock 40412C101   245,950 909 SH   SOLE   908 0 0
WATSCO INC COM Stock 942622200   1,602,906 3,741 SH   SOLE   3,741 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   368,151 9,190 SH   SOLE   9,190 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   280,204 1,912 SH   SOLE   1,912 0 0
COCA COLA CO COM Stock 191216100   1,008,390 17,112 SH   SOLE   17,111 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   618,372 10,356 SH   SOLE   10,356 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   4,741,962 163,403 SH   SOLE   163,403 0 0
INTEL CORP COM Stock 458140100   566,797 11,280 SH   SOLE   11,279 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   1,651,440 23,917 SH   SOLE   23,916 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   370,479 6,965 SH   SOLE   6,965 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   903,674 12,558 SH   SOLE   12,558 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,705,187 3,998 SH   SOLE   3,998 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,525,184 6,012 SH   SOLE   6,012 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   544,991 18,106 SH   SOLE   18,106 0 0
DAVITA INC COM Stock 23918K108   560,780 5,353 SH   SOLE   5,353 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   219,214 5,304 SH   SOLE   5,304 0 0
FORD MTR CO DEL COM Stock 345370860   252,645 20,726 SH   SOLE   20,725 0 0
MONGODB INC CL A Stock 60937P106   691,774 1,692 SH   SOLE   1,692 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,546,663 204,185 SH   SOLE   204,184 0 0
FORTINET INC COM Stock 34959E109   663,028 11,328 SH   SOLE   11,328 0 0
FUBOTV INC COM Stock 35953D104   32,862 10,334 SH   SOLE   10,334 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   18,224,088 219,673 SH   SOLE   219,673 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   881,160 24,241 SH   SOLE   24,241 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   1,438,067 9,634 SH   SOLE   9,634 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   704,760 1,976 SH   SOLE   1,976 0 0
ADOBE INC COM Stock 00724F101   905,639 1,518 SH   SOLE   1,518 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,968,511 14,092 SH   SOLE   14,092 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   315,754 16,276 SH   SOLE   16,276 0 0
ACM RESH INC COM CL A Stock 00108J109   213,729 10,938 SH   SOLE   10,938 0 0
DROPBOX INC CL A Stock 26210C104   598,267 20,294 SH   SOLE   20,294 0 0
MICROSOFT CORP COM Stock 594918104   4,766,177 12,675 SH   SOLE   12,674 0 0
DOCUSIGN INC COM Stock 256163106   871,715 14,663 SH   SOLE   14,663 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   415,589 2,914 SH   SOLE   2,913 0 0
BOEING CO COM Stock 097023105   345,635 1,326 SH   SOLE   1,326 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   365,379 6,264 SH   SOLE   6,264 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   279,547 5,941 SH   SOLE   5,941 0 0
TESLA INC COM Stock 88160R101   3,680,486 14,812 SH   SOLE   14,812 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   578,660 12,391 SH   SOLE   12,391 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   205,178 868 SH   SOLE   868 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   7,185,447 148,306 SH   SOLE   148,306 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   472,744 8,345 SH   SOLE   8,345 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,628,615 54,414 SH   SOLE   54,414 0 0
ILLUMINA INC COM Stock 452327109   1,792,297 12,872 SH   SOLE   12,872 0 0
GENERAL MTRS CO COM Stock 37045V100   212,366 5,912 SH   SOLE   5,912 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   247,660 970 SH   SOLE   970 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   232,081 2,354 SH   SOLE   2,354 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   521,504 10,455 SH   SOLE   10,455 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   10,617,171 126,954 SH   SOLE   126,954 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   727,247 20,737 SH   SOLE   20,737 0 0
HOLOGIC INC COM Stock 436440101   532,874 7,458 SH   SOLE   7,458 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   251,772 22,621 SH   SOLE   22,621 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   846,946 39,988 SH   SOLE   39,988 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   675,513 6,278 SH   SOLE   6,278 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   745,155 9,297 SH   SOLE   9,297 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,380,668 22,790 SH   SOLE   22,790 0 0
SNOWFLAKE INC CL A Stock 833445109   1,559,364 7,836 SH   SOLE   7,836 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   663,367 21,915 SH   SOLE   21,915 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   654,259 7,029 SH   SOLE   7,029 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   650,153 65,342 SH   SOLE   65,342 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   295,944 6,348 SH   SOLE   6,348 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   170,793 12,376 SH   SOLE   12,376 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   208,968 36,855 SH   SOLE   36,855 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,030,950 184,303 SH   SOLE   184,302 0 0
ELECTRONIC ARTS INC COM Stock 285512109   432,743 3,163 SH   SOLE   3,163 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   191,212 12,833 SH   SOLE   12,833 0 0
HERSHEY CO COM Stock 427866108   964,831 5,175 SH   SOLE   5,175 0 0
DUOLINGO INC CL A COM Stock 26603R106   200,535 884 SH   SOLE   884 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   2,631,836 109,477 SH   SOLE   109,477 0 0
BIO-PATH HLDGS INC COM Stock 09057N300   16,260 35,119 SH   SOLE   35,119 0 0
VANGUARD GROWTH ETF ETF 922908736   456,683 1,469 SH   SOLE   1,469 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,027,512 160,203 SH   SOLE   160,203 0 0
ENPHASE ENERGY INC COM Stock 29355A107   281,590 2,131 SH   SOLE   2,131 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   1,144,585 26,575 SH   SOLE   26,575 0 0
META PLATFORMS INC CL A Stock 30303M102   2,806,195 7,928 SH   SOLE   7,928 0 0
SERVICENOW INC COM Stock 81762P102   459,925 651 SH   SOLE   651 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   1,813,895 41,872 SH   SOLE   41,872 0 0
MOODYS CORP COM Stock 615369105   738,158 1,890 SH   SOLE   1,890 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   277,828 6,551 SH   SOLE   6,551 0 0
ENTEGRIS INC COM Stock 29362U104   247,668 2,067 SH   SOLE   2,067 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,148,765 8,378 SH   SOLE   8,377 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   405,767 6,782 SH   SOLE   6,782 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,832,274 115,308 SH   SOLE   115,307 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   7,622,856 144,674 SH   SOLE   144,673 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   580,236 7,889 SH   SOLE   7,889 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   355,402 6,683 SH   SOLE   6,683 0 0
FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118   180,294 14,230 SH   SOLE   14,230 0 0
QUALCOMM INC COM Stock 747525103   251,818 1,741 SH   SOLE   1,741 0 0
FASTENAL CO COM Stock 311900104   287,579 4,440 SH   SOLE   4,440 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,630,396 7,797 SH   SOLE   7,797 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,257,584 15,315 SH   SOLE   15,315 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   268,994 1,855 SH   SOLE   1,855 0 0
AUTODESK INC COM Stock 052769106   1,643,003 6,748 SH   SOLE   6,748 0 0
AT&T INC COM Stock 00206R102   262,233 15,628 SH   SOLE   15,627 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   9,947,813 130,241 SH   SOLE   130,241 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   745,994 8,721 SH   SOLE   8,721 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   656,561 10,299 SH   SOLE   10,299 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   269,165 7,980 SH   SOLE   7,980 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   266,634 686 SH   SOLE   686 0 0
UNION PAC CORP COM Stock 907818108   277,551 1,130 SH   SOLE   1,130 0 0
SALESFORCE INC COM Stock 79466L302   1,745,671 6,634 SH   SOLE   6,634 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   983,263 13,046 SH   SOLE   13,046 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   115,336 10,400 SH   SOLE   10,400 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,378,972 38,943 SH   SOLE   38,943 0 0
CHEVRON CORP NEW COM Stock 166764100   975,573 6,540 SH   SOLE   6,540 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   505,585 10,555 SH   SOLE   10,555 0 0
BANK AMERICA CORP COM Stock 060505104   1,402,440 41,653 SH   SOLE   41,652 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   293,412 12,438 SH   SOLE   12,438 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   188,600 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   237,228 1,450 SH   SOLE   1,450 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   379,470 3,399 SH   SOLE   3,399 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   844,124 17,157 SH   SOLE   17,157 0 0
3M CO COM Stock 88579Y101   232,324 2,125 SH   SOLE   2,125 0 0
HP INC COM Stock 40434L105   623,344 20,716 SH   SOLE   20,716 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,793,475 12,726 SH   SOLE   12,726 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,290,585 6,889 SH   SOLE   6,889 0 0
CLEAN HARBORS INC COM Stock 184496107   240,824 1,380 SH   SOLE   1,380 0 0
APPLIED MATLS INC COM Stock 038222105   751,148 4,635 SH   SOLE   4,634 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   854,380 4,133 SH   SOLE   4,133 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   404,278 9,938 SH   SOLE   9,938 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,035,111 12,611 SH   SOLE   12,611 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   325,276 12,721 SH   SOLE   12,721 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   225,308 5,136 SH   SOLE   5,135 0 0
ARISTA NETWORKS INC COM Stock 040413106   236,452 1,004 SH   SOLE   1,004 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   406,727 23,456 SH   SOLE   23,456 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,200,230 12,093 SH   SOLE   12,092 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,487,206 5,757 SH   SOLE   5,757 0 0
GARTNER INC COM Stock 366651107   659,523 1,462 SH   SOLE   1,462 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   398,325 6,122 SH   SOLE   6,122 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   353,206 1,290 SH   SOLE   1,290 0 0
CITIGROUP INC COM NEW Stock 172967424   303,547 5,901 SH   SOLE   5,901 0 0
EXXON MOBIL CORP COM Stock 30231G102   255,832 2,559 SH   SOLE   2,558 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   217,994 2,329 SH   SOLE   2,329 0 0
ARK INNOVATION ETF ETF 00214Q104   206,652 3,946 SH   SOLE   3,946 0 0
UNITY SOFTWARE INC COM Stock 91332U101   920,761 22,518 SH   SOLE   22,518 0 0
KRAFT HEINZ CO COM Stock 500754106   816,962 22,092 SH   SOLE   22,092 0 0
SUNRUN INC COM Stock 86771W105   621,604 31,666 SH   SOLE   31,666 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   13,668,883 49,319 SH   SOLE   49,319 0 0
APPLE INC COM Stock 037833100   11,265,212 58,511 SH   SOLE   58,511 0 0
DISNEY WALT CO COM Stock 254687106   259,359 2,873 SH   SOLE   2,872 0 0
INVESCO PREFERRED ETF ETF 46138E511   351,613 30,655 SH   SOLE   30,655 0 0