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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE DIV GRWTH 46434V621 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH   SOLE   0 0 40
ISHARES TR RUS 2000 GRW ETF 464287648 12 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 54 SH   SOLE   0 0 54
ISHARES TR RUS MDCP VAL ETF 464287473 7 57 SH   SOLE   0 0 57
ISHARES INC MSCI JPN ETF NEW 46434G822 5 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 88 SH   SOLE   0 0 88
ISHARES TR IBOXX INV CP ETF 464287242 12 92 SH   SOLE   0 0 92
AMAZON COM INC COM 023135106 313 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS VALUE ETF 922908744 14 97 SH   SOLE   0 0 97
ISHARES TR RUS MD CP GR ETF 464287481 12 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 114 SH   SOLE   0 0 114
ALPHABET INC CAP STK CL A 02079K305 562 194 SH   SOLE   0 0 194
ISHARES TR U.S. REAL ES ETF 464287739 24 205 SH   SOLE   0 0 205
ISHARES TR S&P SML 600 GWT 464287887 30 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL C 02079K107 660 228 SH   SOLE   0 0 228
ISHARES TR US HLTHCARE ETF 464287762 75 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 264 SH   SOLE   0 0 264
ISHARES TR RUSSELL 2000 ETF 464287655 74 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90 410 SH   SOLE   0 0 410
ISHARES TR CORE MSCI EAFE 46432F842 31 417 SH   SOLE   0 0 417
PIMCO ETF TR ACTIVE BD ETF 72201R775 46 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 13 508 SH   SOLE   0 0 508
ISHARES TR ISHARES BIOTECH 464287556 90 589 SH   SOLE   0 0 589
ISHARES TR S&P MC 400VL ETF 464287705 66 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 662 SH   SOLE   0 0 662
DEERE & CO COM 244199105 233 679 SH   SOLE   0 0 679
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 48 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS MID CAP ETF 922908629 204 800 SH   SOLE   0 0 800
ISHARES TR S&P 500 VAL ETF 464287408 129 821 SH   SOLE   0 0 821
NVIDIA CORPORATION COM 67066G104 247 838 SH   SOLE   0 0 838
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63 922 SH   SOLE   0 0 922
ISHARES TR U.S. TECH ETF 464287721 115 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 ETF 464287622 276 1,044 SH   SOLE   0 0 1,044
TOPBUILD CORP COM 89055F103 290 1,052 SH   SOLE   0 0 1,052
META PLATFORMS INC CL A 30303M102 404 1,200 SH   SOLE   0 0 1,200
PAYPAL HLDGS INC COM 70450Y103 245 1,298 SH   SOLE   0 0 1,298
DISNEY WALT CO COM 254687106 211 1,365 SH   SOLE   0 0 1,365
SPDR GOLD TR GOLD SHS 78463V107 234 1,366 SH   SOLE   0 0 1,366
JOHNSON & JOHNSON COM 478160104 239 1,396 SH   SOLE   0 0 1,396
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,445 SH   SOLE   0 0 1,445
PUBLIC STORAGE COM 74460D109 587 1,568 SH   SOLE   0 0 1,568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65 1,664 SH   SOLE   0 0 1,664
ISHARES INC ESG AWR MSCI EM 46434G863 67 1,677 SH   SOLE   0 0 1,677
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204 1,790 SH   SOLE   0 0 1,790
JPMORGAN CHASE & CO COM 46625H100 309 1,948 SH   SOLE   0 0 1,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 2,026 SH   SOLE   0 0 2,026
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234 2,073 SH   SOLE   0 0 2,073
MICROSOFT CORP COM 594918104 699 2,078 SH   SOLE   0 0 2,078
CHEVRON CORP NEW COM 166764100 257 2,190 SH   SOLE   0 0 2,190
BLACKSTONE INC COM 09260D107 288 2,229 SH   SOLE   0 0 2,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 2,238 SH   SOLE   0 0 2,238
ISHARES TR ESG AW MSCI EAFE 46435G516 233 2,936 SH   SOLE   0 0 2,936
PALOMAR HLDGS INC COM 69753M105 215 3,326 SH   SOLE   0 0 3,326
HONEYWELL INTL INC COM 438516106 843 4,042 SH   SOLE   0 0 4,042
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 876 4,060 SH   SOLE   0 0 4,060
ISHARES TR ESG AWR MSCI USA 46435G425 445 4,127 SH   SOLE   0 0 4,127
ISHARES TR CORE S&P500 ETF 464287200 2,163 4,535 SH   SOLE   0 0 4,535
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 237 4,644 SH   SOLE   0 0 4,644
CISCO SYS INC COM 17275R102 360 5,677 SH   SOLE   0 0 5,677
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,776 5,844 SH   SOLE   0 0 5,844
ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5,923 SH   SOLE   0 0 5,923
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 122 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,170 6,105 SH   SOLE   0 0 6,105
ISHARES TR IBONDS DEC23 ETF 46434VAX8 160 6,245 SH   SOLE   0 0 6,245
ISHARES TR MSCI EMG MKT ETF 464287234 445 9,116 SH   SOLE   0 0 9,116
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341 11,501 SH   SOLE   0 0 11,501
MASCO CORP COM 574599106 810 11,542 SH   SOLE   0 0 11,542
ROBINHOOD MKTS INC COM CL A 770700102 209 11,752 SH   SOLE   0 0 11,752
COHBAR INC COM 19249J109 5 13,000 SH   SOLE   0 0 13,000
AT&T INC COM 00206R102 325 13,211 SH   SOLE   0 0 13,211
BK OF AMERICA CORP COM 060505104 598 13,439 SH   SOLE   0 0 13,439
ISHARES TR CORE S&P SCP ETF 464287804 1,553 13,562 SH   SOLE   0 0 13,562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 13,906 SH   SOLE   0 0 13,906
B2GOLD CORP COM 11777Q209 66 16,750 SH   SOLE   0 0 16,750
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,051 23,214 SH   SOLE   0 0 23,214
ANTARES PHARMA INC COM 036642106 84 23,621 SH   SOLE   0 0 23,621
APPLE INC COM 037833100 4,451 25,064 SH   SOLE   0 0 25,064
INVESCO QQQ TR UNIT SER 1 46090E103 11,338 28,497 SH   SOLE   0 0 28,497
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,082 36,907 SH   SOLE   0 0 36,907
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,768 37,102 SH   SOLE   0 0 37,102
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,943 92,256 SH   SOLE   0 0 92,256
QUALCOMM INC COM 747525103 18,136 99,174 SH   SOLE   0 0 99,174
ISHARES TR RUSSELL 3000 ETF 464287689 36,115 130,144 SH   SOLE   0 0 130,144
ISHARES TR EXPONENTIAL TECH 46434V381 10,296 155,837 SH   SOLE   0 0 155,837
ISHARES INC MSCI EMRG CHN 46434G764 11,697 192,931 SH   SOLE   0 0 192,931
SIREN ETF TR NSD NXGN ECO ETF 829658202 8,719 205,098 SH   SOLE   0 0 205,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,167 228,366 SH   SOLE   0 0 228,366
ISHARES TR CORE MSCI TOTAL 46432F834 41,924 590,975 SH   SOLE   0 0 590,975
OWL ROCK CAPITAL CORPORATION COM 69121K104 17,455 1,232,689 SH   SOLE   0 0 1,232,689