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
ABBVIE INC COM 00287Y109 300 2,215 SH   SOLE   0 0 2,215
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9,091 101,625 SH   SOLE   0 0 101,625
ADVANCED MICRO DEVICES INC COM 007903107 1,182 8,215 SH   SOLE   0 0 8,215
ALASKA AIR GROUP INC COM 011659109 776 14,898 SH   SOLE   0 0 14,898
ALPHABET INC CAP STK CL C 02079K107 382 132 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL A 02079K305 1,828 631 SH   SOLE   0 0 631
AMAZON COM INC COM 023135106 1,447 434 SH   SOLE   0 0 434
APPLE INC COM 037833100 4,345 24,468 SH   SOLE   0 0 24,468
BLUEPRINT MEDICINES CORP COM 09627Y109 674 6,292 SH   SOLE   0 0 6,292
BRISTOL-MYERS SQUIBB CO COM 110122108 239 3,835 SH   SOLE   0 0 3,835
CSX CORP COM 126408103 323 8,602 SH   SOLE   0 0 8,602
CO-DIAGNOSTICS INC COM 189763105 129 14,495 SH   SOLE   0 0 14,495
DUKE REALTY CORP COM NEW 264411505 460 7,001 SH   SOLE   0 0 7,001
DUTCH BROS INC CL A 26701L100 412 8,092 SH   SOLE   0 0 8,092
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 701 12,080 SH   SOLE   0 0 12,080
ELECTRONIC ARTS INC COM 285512109 1,034 7,839 SH   SOLE   0 0 7,839
META PLATFORMS INC CL A 30303M102 1,035 3,076 SH   SOLE   0 0 3,076
FLEXSHARES TR HIG YLD VL ETF 33939L662 898 18,339 SH   SOLE   0 0 18,339
FLEXSHARES TR CR SCORED LONG 33939L753 389 6,587 SH   SOLE   0 0 6,587
FLEXSHARES TR CR SCD US BD 33939L761 728 13,800 SH   SOLE   0 0 13,800
FORGEROCK INC CL A 34631B101 599 22,441 SH   SOLE   0 0 22,441
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 114 13,729 SH   SOLE   0 0 13,729
GUARDANT HEALTH INC COM 40131M109 456 4,562 SH   SOLE   0 0 4,562
INGERSOLL RAND INC COM 45687V106 1,059 17,124 SH   SOLE   0 0 17,124
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,552 91,482 SH   SOLE   0 0 91,482
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,056 112,714 SH   SOLE   0 0 112,714
ISHARES INC JP MRGN EM HI BD 464286285 425 9,870 SH   SOLE   0 0 9,870
ISHARES TR CORE US AGGBD ET 464287226 4,722 41,393 SH   SOLE   0 0 41,393
ISHARES TR MSCI EMG MKT ETF 464287234 4,730 96,820 SH   SOLE   0 0 96,820
ISHARES TR IBOXX INV CP ETF 464287242 889 6,709 SH   SOLE   0 0 6,709
ISHARES TR 1 3 YR TREAS BD 464287457 469 5,478 SH   SOLE   0 0 5,478
ISHARES TR MSCI EAFE ETF 464287465 7,343 93,329 SH   SOLE   0 0 93,329
ISHARES TR RUS MID CAP ETF 464287499 267 3,219 SH   SOLE   0 0 3,219
ISHARES TR RUS 1000 VAL ETF 464287598 6,920 41,209 SH   SOLE   0 0 41,209
ISHARES TR RUS 1000 GRW ETF 464287614 2,449 8,013 SH   SOLE   0 0 8,013
ISHARES TR RUSSELL 2000 ETF 464287655 4,114 18,495 SH   SOLE   0 0 18,495
ISHARES TR SHRT NAT MUN ETF 464288158 450 4,188 SH   SOLE   0 0 4,188
ISHARES TR JPMORGAN USD EMG 464288281 1,510 13,843 SH   SOLE   0 0 13,843
ISHARES TR CALIF MUN BD ETF 464288356 1,725 27,678 SH   SOLE   0 0 27,678
ISHARES TR NATIONAL MUN ETF 464288414 12,308 105,846 SH   SOLE   0 0 105,846
ISHARES TR MBS ETF 464288588 9,469 88,140 SH   SOLE   0 0 88,140
ISHARES TR MODERT ALLOC ETF 464289875 3,247 71,417 SH   SOLE   0 0 71,417
ISHARES TR 0-5YR HI YL CP 46434V407 2,614 57,701 SH   SOLE   0 0 57,701
JPMORGAN CHASE & CO COM 46625H100 1,193 7,534 SH   SOLE   0 0 7,534
KINDER MORGAN INC DEL COM 49456B101 375 23,627 SH   SOLE   0 0 23,627
KRANESHARES TR CSI CHI INTERNET 500767306 275 7,545 SH   SOLE   0 0 7,545
LEIDOS HOLDINGS INC COM 525327102 243 2,738 SH   SOLE   0 0 2,738
MAMAMANCINI S HLDGS INC COM 56146T103 80 39,614 SH   SOLE   0 0 39,614
MANNKIND CORP COM NEW 56400P706 54 12,324 SH   SOLE   0 0 12,324
MASTERCARD INCORPORATED CL A 57636Q104 638 1,775 SH   SOLE   0 0 1,775
MEDIFAST INC COM 58470H101 503 2,404 SH   SOLE   0 0 2,404
MICROSOFT CORP COM 594918104 2,221 6,605 SH   SOLE   0 0 6,605
MODERNA INC COM 60770K107 468 1,844 SH   SOLE   0 0 1,844
NIKE INC CL B 654106103 215 1,290 SH   SOLE   0 0 1,290
NUTRIEN LTD COM 67077M108 419 5,572 SH   SOLE   0 0 5,572
PALO ALTO NETWORKS INC COM 697435105 1,033 1,856 SH   SOLE   0 0 1,856
PENNYMAC FINL SVCS INC NEW COM 70932M107 963 13,800 SH   SOLE   0 0 13,800
PROCTER AND GAMBLE CO COM 742718109 202 1,237 SH   SOLE   0 0 1,237
PROSHARES TR INVT INT RT HG 74347B607 704 9,462 SH   SOLE   0 0 9,462
REGENERON PHARMACEUTICALS COM 75886F107 1,137 1,800 SH   SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 588 1,238 SH   SOLE   0 0 1,238
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,176 36,211 SH   SOLE   0 0 36,211
SPDR SER TR BLOOMBERG SHORT 78464A334 3,793 124,799 SH   SOLE   0 0 124,799
SPDR SER TR BLOOMBERG EMERGI 78464A391 298 12,200 SH   SOLE   0 0 12,200
SALESFORCE COM INC COM 79466L302 864 3,398 SH   SOLE   0 0 3,398
SAREPTA THERAPEUTICS INC COM 803607100 453 5,028 SH   SOLE   0 0 5,028
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,473 39,584 SH   SOLE   0 0 39,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,462 222,667 SH   SOLE   0 0 222,667
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,955 258,883 SH   SOLE   0 0 258,883
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,899 96,669 SH   SOLE   0 0 96,669
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,250 278,539 SH   SOLE   0 0 278,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,274 15,761 SH   SOLE   0 0 15,761
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,417 370,896 SH   SOLE   0 0 370,896
STARBUCKS CORP COM 855244109 720 6,156 SH   SOLE   0 0 6,156
T-MOBILE US INC COM 872590104 870 7,500 SH   SOLE   0 0 7,500
TIDAL ETF TR RPAR RISK PARI 886364603 9,312 371,276 SH   SOLE   0 0 371,276
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,314 58,638 SH   SOLE   0 0 58,638
VANECK ETF TRUST CHINA BOND ETF 92189F379 492 19,946 SH   SOLE   0 0 19,946
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,750 69,582 SH   SOLE   0 0 69,582
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,275 68,993 SH   SOLE   0 0 68,993
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 403 14,107 SH   SOLE   0 0 14,107
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 704 11,275 SH   SOLE   0 0 11,275
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34,237 203,697 SH   SOLE   0 0 203,697
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,676 270,208 SH   SOLE   0 0 270,208
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,997 60,128 SH   SOLE   0 0 60,128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 1,145 SH   SOLE   0 0 1,145
VICTORY CAP HLDGS INC COM CL A 92645B103 635 17,376 SH   SOLE   0 0 17,376
VISA INC COM CL A 92826C839 897 4,141 SH   SOLE   0 0 4,141
VISTRA CORP COM 92840M102 285 12,510 SH   SOLE   0 0 12,510
MEDTRONIC PLC SHS G5960L103 277 2,679 SH   SOLE   0 0 2,679