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
ALPHABET INC CAP STK CL C 02079K107   1,901,734 9,986 SH   SOLE 0 0 0 9,986
AMAZON COM INC COM 023135106   8,647,696 39,417 SH   SOLE 0 0 0 39,417
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   765,201 11,758 SH   SOLE 0 0 0 11,758
APPLE INC COM 037833100   3,180,835 12,702 SH   SOLE 0 0 0 12,702
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,967,949 10,960 SH   SOLE 0 0 0 10,960
COSTCO WHSL CORP NEW COM 22160K105   1,703,346 1,859 SH   SOLE 0 0 0 1,859
DBX ETF TR XTRACK MSCI EAFE 233051200   1,165,341 28,148 SH   SOLE 0 0 0 28,148
DBX ETF TR XTRACK MSCI EMRG 233051101   324,248 13,023 SH   SOLE 0 0 0 13,023
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,351,846 15,059 SH   SOLE 0 0 0 15,059
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,767,869 134,624 SH   SOLE 0 0 0 134,624
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   236,973 9,460 SH   SOLE 0 0 0 9,460
EXTRA SPACE STORAGE INC COM 30225T102   232,329 1,553 SH   SOLE 0 0 0 1,553
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,034,927 23,065 SH   SOLE 0 0 0 23,065
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   574,856 12,432 SH   SOLE 0 0 0 12,432
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   216,035 11,857 SH   SOLE 0 0 0 11,857
GLOBAL X FDS S&P 500 COVERED 37954Y475   614,296 14,661 SH   SOLE 0 0 0 14,661
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,616,517 145,355 SH   SOLE 0 0 0 145,355
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   12,294,582 122,823 SH   SOLE 0 0 0 122,823
HOME DEPOT INC COM 437076102   797,430 2,050 SH   SOLE 0 0 0 2,050
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,199,109 79,902 SH   SOLE 0 0 0 79,902
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,693,580 25,266 SH   SOLE 0 0 0 25,266
INVESCO QQQ TR UNIT SER 1 46090E103   10,498,469 20,536 SH   SOLE 0 0 0 20,536
ISHARES TR RUS 2000 GRW ETF 464287648   316,890 1,101 SH   SOLE 0 0 0 1,101
ISHARES TR CORE S&P SCP ETF 464287804   308,098 2,674 SH   SOLE 0 0 0 2,674
ISHARES TR S&P 500 VAL ETF 464287408   374,888 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR S&P 500 GRWT ETF 464287309   2,188,175 21,552 SH   SOLE 0 0 0 21,552
ISHARES TR RUS 1000 GRW ETF 464287614   18,737,723 46,660 SH   SOLE 0 0 0 46,660
ISHARES TR RUSSELL 2000 ETF 464287655   1,332,389 6,030 SH   SOLE 0 0 0 6,030
ISHARES TR RUS 2000 VAL ETF 464287630   492,182 2,998 SH   SOLE 0 0 0 2,998
ISHARES TR JPMORGAN USD EMG 464288281   883,544 9,923 SH   SOLE 0 0 0 9,923
ISHARES TR ISHS 1-5YR INVS 464288646   614,661 11,889 SH   SOLE 0 0 0 11,889
ISHARES TR IBOXX INV CP ETF 464287242   1,026,091 9,604 SH   SOLE 0 0 0 9,604
ISHARES TR MSCI USA QLT FCT 46432F339   1,582,419 8,886 SH   SOLE 0 0 0 8,886
ISHARES TR 0-5YR HI YL CP 46434V407   6,423,415 150,749 SH   SOLE 0 0 0 150,749
ISHARES TR HDG MSCI EAFE 46434V803   206,172 5,933 SH   SOLE 0 0 0 5,933
ISHARES TR CORE DIV GRWTH 46434V621   276,030 4,500 SH   SOLE 0 0 0 4,500
ISHARES TR MSCI USA MIN VOL 46429B697   2,900,301 32,665 SH   SOLE 0 0 0 32,665
ISHARES TR CALIF MUN BD ETF 464288356   1,642,790 28,680 SH   SOLE 0 0 0 28,680
ISHARES TR ESG AWR US AGRGT 46435U549   236,240 5,087 SH   SOLE 0 0 0 5,087
ISHARES TR ESG AWARE MSCI 46435U663   430,003 10,226 SH   SOLE 0 0 0 10,226
ISHARES TR ESG MSCI USA ETF 46436E767   343,068 6,900 SH   SOLE 0 0 0 6,900
ISHARES TR CORE INTL AGGR 46435G672   289,636 5,802 SH   SOLE 0 0 0 5,802
ISHARES TR ESG AW MSCI EAFE 46435G516   463,845 6,092 SH   SOLE 0 0 0 6,092
ISHARES TR ESG AWR MSCI USA 46435G425   226,852 1,761 SH   SOLE 0 0 0 1,761
ISHARES TR ESG ADVNCD HY BD 46435G441   238,366 5,160 SH   SOLE 0 0 0 5,160
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,745,146 221,539 SH   SOLE 0 0 0 221,539
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,564,599 121,931 SH   SOLE 0 0 0 121,931
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,275,765 64,598 SH   SOLE 0 0 0 64,598
JPMORGAN CHASE & CO. COM 46625H100   431,478 1,800 SH   SOLE 0 0 0 1,800
LOCKHEED MARTIN CORP COM 539830109   461,643 950 SH   SOLE 0 0 0 950
MICROSOFT CORP COM 594918104   1,822,854 4,325 SH   SOLE 0 0 0 4,325
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,003,974 25,501 SH   SOLE 0 0 0 25,501
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,091,799 12,719 SH   SOLE 0 0 0 12,719
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   269,176 6,427 SH   SOLE 0 0 0 6,427
NVIDIA CORPORATION COM 67066G104   32,086,854 238,937 SH   SOLE 0 0 0 238,937
PACER FDS TR TRENDP US LAR CP 69374H105   2,839,588 53,136 SH   SOLE 0 0 0 53,136
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   888,461 9,484 SH   SOLE 0 0 0 9,484
QUALCOMM INC COM 747525103   737,376 4,800 SH   SOLE 0 0 0 4,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,498,553 242,227 SH   SOLE 0 0 0 242,227
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,459,431 346,246 SH   SOLE 0 0 0 346,246
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,445,650 186,251 SH   SOLE 0 0 0 186,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   319,745 13,794 SH   SOLE 0 0 0 13,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   461,196 17,834 SH   SOLE 0 0 0 17,834
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34,689,388 1,244,686 SH   SOLE 0 0 0 1,244,686
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,920,670 227,107 SH   SOLE 0 0 0 227,107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   406,252 15,255 SH   SOLE 0 0 0 15,255
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   425,775 15,365 SH   SOLE 0 0 0 15,365
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   619,681 26,169 SH   SOLE 0 0 0 26,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   273,676 1,177 SH   SOLE 0 0 0 1,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,038 1,614 SH   SOLE 0 0 0 1,614
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,322,930 14,860 SH   SOLE 0 0 0 14,860
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   624,088 16,265 SH   SOLE 0 0 0 16,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,508,063 116,892 SH   SOLE 0 0 0 116,892
SPDR SER TR NUVEEN BLOOMBERG 78464A284   457,601 17,889 SH   SOLE 0 0 0 17,889
SPDR SER TR PORTFOLIO S&P500 78464A854   4,646,004 67,392 SH   SOLE 0 0 0 67,392
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,712,211 136,885 SH   SOLE 0 0 0 136,885
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   340,842 8,653 SH   SOLE 0 0 0 8,653
TESLA INC COM 88160R101   478,550 1,185 SH   SOLE 0 0 0 1,185
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   975,605 19,890 SH   SOLE 0 0 0 19,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   631,944 1,173 SH   SOLE 0 0 0 1,173
VANGUARD INDEX FDS VALUE ETF 922908744   784,198 4,632 SH   SOLE 0 0 0 4,632
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,896,583 9,570 SH   SOLE 0 0 0 9,570
VANGUARD INDEX FDS GROWTH ETF 922908736   1,317,512 3,210 SH   SOLE 0 0 0 3,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,108,572 7,529 SH   SOLE 0 0 0 7,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,933,539 10,122 SH   SOLE 0 0 0 10,122
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,472,644 18,279 SH   SOLE 0 0 0 18,279
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,781,558 31,138 SH   SOLE 0 0 0 31,138
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,252,129 60,524 SH   SOLE 0 0 0 60,524
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,005,000 61,600 SH   SOLE 0 0 0 61,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,083,698 90,805 SH   SOLE 0 0 0 90,805
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   386,764 1,975 SH   SOLE 0 0 0 1,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   553,325 11,571 SH   SOLE 0 0 0 11,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   978,105 7,666 SH   SOLE 0 0 0 7,666
VANGUARD WORLD FD INF TECH ETF 92204A702   14,559,447 23,415 SH   SOLE 0 0 0 23,415
VANGUARD WORLD FD UTILITIES ETF 92204A876   229,115 1,402 SH   SOLE 0 0 0 1,402
VISA INC COM CL A 92826C839   774,298 2,450 SH   SOLE 0 0 0 2,450