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
ABBVIE INC COM 00287Y109   875,116 5,647 SH   SOLE   0 0 5,647
ALPHABET INC CAP STK CL A 02079K305   2,321,368 16,618 SH   SOLE   0 0 16,618
ALPHABET INC CAP STK CL C 02079K107   304,409 2,160 SH   SOLE   0 0 2,160
AMAZON COM INC COM 023135106   4,270,426 28,106 SH   SOLE   0 0 28,106
APPLE INC COM 037833100   3,738,754 19,419 SH   SOLE   0 0 19,419
BANK AMERICA CORP COM 060505104   294,175 8,737 SH   SOLE   0 0 8,737
BROADCOM INC COM 11135F101   1,027,166 920 SH   SOLE   0 0 920
CISCO SYS INC COM 17275R102   254,329 5,034 SH   SOLE   0 0 5,034
CITIGROUP INC COM NEW 172967424   536,416 10,428 SH   SOLE   0 0 10,428
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   333,419 15,976 SH   SOLE   0 0 15,976
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,779,086 153,966 SH   SOLE   0 0 153,966
CVS HEALTH CORP COM 126650100   447,387 5,666 SH   SOLE   0 0 5,666
DISNEY WALT CO COM 254687106   214,710 2,378 SH   SOLE   0 0 2,378
DOORDASH INC CL A 25809K105   215,382 2,178 SH   SOLE   0 0 2,178
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,506,894 119,611 SH   SOLE   0 0 119,611
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   603,661 12,095 SH   SOLE   0 0 12,095
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,190,363 181,463 SH   SOLE   0 0 181,463
GOLDMAN SACHS GROUP INC COM 38141G104   909,260 2,357 SH   SOLE   0 0 2,357
INTEL CORP COM 458140100   406,322 8,086 SH   SOLE   0 0 8,086
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   244,300 2,326 SH   SOLE   0 0 2,326
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   410,157 9,900 SH   SOLE   0 0 9,900
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,798,371 226,981 SH   SOLE   0 0 226,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,148,720 26,291 SH   SOLE   0 0 26,291
ISHARES INC JP MRGN EM HI BD 464286285   370,843 10,202 SH   SOLE   0 0 10,202
ISHARES TR CORE US AGGBD ET 464287226   302,216 3,045 SH   SOLE   0 0 3,045
ISHARES TR GLOBAL TECH ETF 464287291   2,807,559 41,179 SH   SOLE   0 0 41,179
ISHARES TR FLTG RATE NT ETF 46429B655   1,045,050 20,645 SH   SOLE   0 0 20,645
ISHARES TR PFD AND INCM SEC 464288687   328,025 10,517 SH   SOLE   0 0 10,517
ISHARES TR GLOB HLTHCRE ETF 464287325   1,746,669 20,141 SH   SOLE   0 0 20,141
ISHARES TR MRGSTR MD CP VAL 464288406   306,501 4,526 SH   SOLE   0 0 4,526
ISHARES TR U.S. FIN SVC ETF 464287770   511,824 2,856 SH   SOLE   0 0 2,856
ISHARES TR CORE S&P SCP ETF 464287804   333,735 3,083 SH   SOLE   0 0 3,083
ISHARES TR INTL SEL DIV ETF 464288448   465,049 16,615 SH   SOLE   0 0 16,615
ISHARES TR CORE S&P500 ETF 464287200   16,388,289 34,312 SH   SOLE   0 0 34,312
ISHARES TR US CONSM STAPLES 464287812   428,088 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI USA MIN VOL 46429B697   1,237,556 15,860 SH   SOLE   0 0 15,860
ISHARES TR CORE S&P MCP ETF 464287507   579,244 2,090 SH   SOLE   0 0 2,090
ISHARES TR MRGSTR SM CP ETF 464288505   412,013 7,686 SH   SOLE   0 0 7,686
ISHARES TR U.S. MED DVC ETF 464288810   628,499 11,645 SH   SOLE   0 0 11,645
JPMORGAN CHASE & CO COM 46625H100   570,515 3,354 SH   SOLE   0 0 3,354
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   1,036,497 44,276 SH   SOLE   0 0 44,276
META PLATFORMS INC CL A 30303M102   1,380,798 3,901 SH   SOLE   0 0 3,901
MICROSOFT CORP COM 594918104   2,677,772 7,121 SH   SOLE   0 0 7,121
MODERNA INC COM 60770K107   878,840 8,837 SH   SOLE   0 0 8,837
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   208,794 5,340 SH   SOLE   0 0 5,340
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   205,720 18,550 SH   SOLE   0 0 18,550
NVIDIA CORPORATION COM 67066G104   637,893 1,288 SH   SOLE   0 0 1,288
PAYPAL HLDGS INC COM 70450Y103   366,188 5,963 SH   SOLE   0 0 5,963
PFIZER INC COM 717081103   849,093 29,493 SH   SOLE   0 0 29,493
PINTEREST INC CL A 72352L106   1,181,206 31,890 SH   SOLE   0 0 31,890
RAMBUS INC DEL COM 750917106   220,857 3,236 SH   SOLE   0 0 3,236
REALTY INCOME CORP COM 756109104   453,101 7,891 SH   SOLE   0 0 7,891
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,042,211 44,425 SH   SOLE   0 0 44,425
ROSS STORES INC COM 778296103   1,362,034 9,842 SH   SOLE   0 0 9,842
SALESFORCE INC COM 79466L302   2,283,003 8,676 SH   SOLE   0 0 8,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   220,922 2,663 SH   SOLE   0 0 2,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,675,907 140,233 SH   SOLE   0 0 140,233
SHOPIFY INC CL A 82509L107   269,924 3,465 SH   SOLE   0 0 3,465
SIMON PPTY GROUP INC NEW COM 828806109   7,550,388 52,933 SH   SOLE   0 0 52,933
SPDR SER TR S&P DIVID ETF 78464A763   237,443 1,900 SH   SOLE   0 0 1,900
SPDR SER TR HLTH CR EQUIP 78464A581   278,732 3,308 SH   SOLE   0 0 3,308
SPDR SER TR NUVEEN BLOOMBERG 78464A284   212,447 8,397 SH   SOLE   0 0 8,397
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   424,424 4,081 SH   SOLE   0 0 4,081
TESLA INC COM 88160R101   8,157,350 32,829 SH   SOLE   0 0 32,829
UBER TECHNOLOGIES INC COM 90353T100   1,060,420 17,223 SH   SOLE   0 0 17,223
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   448,962 5,290 SH   SOLE   0 0 5,290
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,146,292 102,291 SH   SOLE   0 0 102,291
VANGUARD INDEX FDS MID CAP ETF 922908629   6,175,837 26,547 SH   SOLE   0 0 26,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769   449,057 1,893 SH   SOLE   0 0 1,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   243,561 3,148 SH   SOLE   0 0 3,148
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,819,005 22,412 SH   SOLE   0 0 22,412
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,510,670 22,491 SH   SOLE   0 0 22,491
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,711,217 71,984 SH   SOLE   0 0 71,984
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,870,788 10,064 SH   SOLE   0 0 10,064
VISA INC COM CL A 92826C839   445,459 1,711 SH   SOLE   0 0 1,711
WISDOMTREE TR US MIDCAP DIVID 97717W505   354,783 7,765 SH   SOLE   0 0 7,765
WISDOMTREE TR US SMALLCAP DIVD 97717W604   204,247 6,349 SH   SOLE   0 0 6,349
WP CAREY INC COM 92936U109   3,931,211 60,657 SH   SOLE   0 0 60,657