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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   206,028 9,700 SH   SOLE 0 0 0 9,700
ALPHABET INC CAP STK CL C 02079K107   1,495,802 9,824 SH   SOLE 0 0 0 9,824
AMAZON COM INC COM 023135106   7,124,109 39,495 SH   SOLE 0 0 0 39,495
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   650,517 9,877 SH   SOLE 0 0 0 9,877
APPLE INC COM 037833100   2,215,743 12,921 SH   SOLE 0 0 0 12,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,626,561 11,002 SH   SOLE 0 0 0 11,002
COSTCO WHSL CORP NEW COM 22160K105   1,409,580 1,924 SH   SOLE 0 0 0 1,924
CUBESMART COM 229663109   234,375 5,183 SH   SOLE 0 0 0 5,183
DBX ETF TR XTRACK MSCI EAFE 233051200   1,110,991 27,144 SH   SOLE 0 0 0 27,144
DBX ETF TR XTRACK MSCI EMRG 233051101   220,970 9,236 SH   SOLE 0 0 0 9,236
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,233,368 13,827 SH   SOLE 0 0 0 13,827
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,847,298 134,624 SH   SOLE 0 0 0 134,624
EXTRA SPACE STORAGE INC COM 30225T102   252,987 1,721 SH   SOLE 0 0 0 1,721
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   405,706 8,954 SH   SOLE 0 0 0 8,954
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   569,631 12,327 SH   SOLE 0 0 0 12,327
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,099,977 19,583 SH   SOLE 0 0 0 19,583
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   214,186 11,959 SH   SOLE 0 0 0 11,959
GLOBAL X FDS S&P 500 COVERED 37954Y475   478,385 11,728 SH   SOLE 0 0 0 11,728
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,740,341 139,586 SH   SOLE 0 0 0 139,586
HOME DEPOT INC COM 437076102   794,052 2,070 SH   SOLE 0 0 0 2,070
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,952,276 82,715 SH   SOLE 0 0 0 82,715
INVESCO QQQ TR UNIT SER 1 46090E103   8,836,319 19,901 SH   SOLE 0 0 0 19,901
ISHARES TR RUS 2000 GRW ETF 464287648   330,918 1,222 SH   SOLE 0 0 0 1,222
ISHARES TR CORE S&P SCP ETF 464287804   314,982 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR S&P 500 VAL ETF 464287408   366,895 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR S&P 500 GRWT ETF 464287309   510,271 6,043 SH   SOLE 0 0 0 6,043
ISHARES TR RUS 1000 GRW ETF 464287614   15,959,655 47,351 SH   SOLE 0 0 0 47,351
ISHARES TR RUS 2000 VAL ETF 464287630   460,390 2,899 SH   SOLE 0 0 0 2,899
ISHARES TR ISHS 1-5YR INVS 464288646   295,834 5,769 SH   SOLE 0 0 0 5,769
ISHARES TR CALIF MUN BD ETF 464288356   1,267,606 22,030 SH   SOLE 0 0 0 22,030
ISHARES TR MSCI USA QLT FCT 46432F339   1,280,122 7,789 SH   SOLE 0 0 0 7,789
ISHARES TR 0-5YR HI YL CP 46434V407   4,918,057 115,583 SH   SOLE 0 0 0 115,583
ISHARES TR CORE DIV GRWTH 46434V621   261,270 4,500 SH   SOLE 0 0 0 4,500
ISHARES TR MSCI USA MIN VOL 46429B697   2,654,439 31,759 SH   SOLE 0 0 0 31,759
ISHARES TR ESG AWARE MSCI 46435U663   698,282 17,340 SH   SOLE 0 0 0 17,340
ISHARES TR ESG AWR US AGRGT 46435U549   408,104 8,672 SH   SOLE 0 0 0 8,672
ISHARES TR ESG AW MSCI EAFE 46435G516   727,581 9,105 SH   SOLE 0 0 0 9,105
ISHARES TR ESG ADVNCD HY BD 46435G441   261,484 5,723 SH   SOLE 0 0 0 5,723
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,702,788 33,752 SH   SOLE 0 0 0 33,752
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,857,006 187,643 SH   SOLE 0 0 0 187,643
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,331,151 41,650 SH   SOLE 0 0 0 41,650
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,004,230 39,500 SH   SOLE 0 0 0 39,500
JPMORGAN CHASE & CO COM 46625H100   300,450 1,500 SH   SOLE 0 0 0 1,500
LOCKHEED MARTIN CORP COM 539830109   435,311 957 SH   SOLE 0 0 0 957
MICROSOFT CORP COM 594918104   1,820,102 4,326 SH   SOLE 0 0 0 4,326
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,038,934 13,620 SH   SOLE 0 0 0 13,620
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,011,332 26,025 SH   SOLE 0 0 0 26,025
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   267,299 6,427 SH   SOLE 0 0 0 6,427
NVIDIA CORPORATION COM 67066G104   4,115,716 4,555 SH   SOLE 0 0 0 4,555
PACER FDS TR TRENDP US LAR CP 69374H105   1,448,159 30,347 SH   SOLE 0 0 0 30,347
PACER FDS TR PACER US SMALL 69374H857   1,156,047 23,516 SH   SOLE 0 0 0 23,516
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   736,809 7,882 SH   SOLE 0 0 0 7,882
PUBLIC STORAGE COM 74460D109   217,835 751 SH   SOLE 0 0 0 751
QUALCOMM INC COM 747525103   829,570 4,900 SH   SOLE 0 0 0 4,900
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   580,636 8,616 SH   SOLE 0 0 0 8,616
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,963,544 86,164 SH   SOLE 0 0 0 86,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,880,829 85,338 SH   SOLE 0 0 0 85,338
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,166,397 57,458 SH   SOLE 0 0 0 57,458
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   468,630 5,755 SH   SOLE 0 0 0 5,755
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,657,611 93,737 SH   SOLE 0 0 0 93,737
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   284,980 4,592 SH   SOLE 0 0 0 4,592
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   428,899 8,710 SH   SOLE 0 0 0 8,710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,554,413 286,394 SH   SOLE 0 0 0 286,394
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,219,415 68,695 SH   SOLE 0 0 0 68,695
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   363,687 14,403 SH   SOLE 0 0 0 14,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   276,223 6,558 SH   SOLE 0 0 0 6,558
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   310,114 1,489 SH   SOLE 0 0 0 1,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   238,436 1,614 SH   SOLE 0 0 0 1,614
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   235,589 2,885 SH   SOLE 0 0 0 2,885
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,238,039 18,197 SH   SOLE 0 0 0 18,197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   558,412 15,430 SH   SOLE 0 0 0 15,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,926,650 70,596 SH   SOLE 0 0 0 70,596
SPDR SER TR PORTFOLIO S&P500 78464A854   1,510,685 24,552 SH   SOLE 0 0 0 24,552
SPDR SER TR NUVEEN BLOOMBERG 78464A284   458,258 17,838 SH   SOLE 0 0 0 17,838
SPDR SER TR BLOOMBERG INVT 78468R200   236,127 7,659 SH   SOLE 0 0 0 7,659
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,028,229 119,407 SH   SOLE 0 0 0 119,407
TESLA INC COM 88160R101   269,486 1,533 SH   SOLE 0 0 0 1,533
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   656,195 13,340 SH   SOLE 0 0 0 13,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   541,268 1,126 SH   SOLE 0 0 0 1,126
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,496,552 25,655 SH   SOLE 0 0 0 25,655
VANGUARD INDEX FDS VALUE ETF 922908744   718,538 4,412 SH   SOLE 0 0 0 4,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,737,857 9,057 SH   SOLE 0 0 0 9,057
VANGUARD INDEX FDS GROWTH ETF 922908736   1,235,334 3,589 SH   SOLE 0 0 0 3,589
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,774,982 6,808 SH   SOLE 0 0 0 6,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,915 850 SH   SOLE 0 0 0 850
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,591,523 30,467 SH   SOLE 0 0 0 30,467
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,345,112 61,672 SH   SOLE 0 0 0 61,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,840,685 61,555 SH   SOLE 0 0 0 61,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,946,917 76,923 SH   SOLE 0 0 0 76,923
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   575,450 11,470 SH   SOLE 0 0 0 11,470
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   927,509 7,666 SH   SOLE 0 0 0 7,666
VANGUARD WORLD FD UTILITIES ETF 92204A876   214,155 1,502 SH   SOLE 0 0 0 1,502
VANGUARD WORLD FD INF TECH ETF 92204A702   12,169,931 23,210 SH   SOLE 0 0 0 23,210
VISA INC COM CL A 92826C839   711,654 2,550 SH   SOLE 0 0 0 2,550