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

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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
AMAZON COM INC COM 023135106   1,171,388 6,494 SH   SOLE   0 0 6,494
APPLE INC COM 037833100   1,939,226 11,309 SH   SOLE   0 0 11,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   966,775 2,299 SH   SOLE   0 0 2,299
CHEVRON CORP NEW COM 166764100   1,023,102 6,486 SH   SOLE   0 0 6,486
CURTISS WRIGHT CORP COM 231561101   555,646 2,171 SH   SOLE   0 0 2,171
HOME DEPOT INC COM 437076102   651,582 1,699 SH   SOLE   0 0 1,699
ISHARES TR CORE S&P500 ETF 464287200   1,149,295 2,186 SH   SOLE   0 0 2,186
ISHARES TR CORE US AGGBD ET 464287226   342,888 3,501 SH   SOLE   0 0 3,501
ISHARES TR S&P 500 GRWT ETF 464287309   1,975,220 23,392 SH   SOLE   0 0 23,392
ISHARES TR RUS MD CP GR ETF 464287481   270,626 2,371 SH   SOLE   0 0 2,371
ISHARES TR RUS MID CAP ETF 464287499   12,787,168 152,065 SH   SOLE   0 0 152,065
ISHARES TR CORE S&P MCP ETF 464287507   915,917 15,079 SH   SOLE   0 0 15,079
ISHARES TR RUS 1000 GRW ETF 464287614   1,903,658 5,648 SH   SOLE   0 0 5,648
ISHARES TR RUS 2000 VAL ETF 464287630   247,744 1,560 SH   SOLE   0 0 1,560
ISHARES TR RUSSELL 2000 ETF 464287655   1,050,911 4,997 SH   SOLE   0 0 4,997
ISHARES TR CORE S&P SCP ETF 464287804   7,113,391 64,363 SH   SOLE   0 0 64,363
ISHARES TR DOW JONES US ETF 464287846   422,953 3,302 SH   SOLE   0 0 3,302
KEMPER CORP COM 488401100   233,438 3,770 SH   SOLE   0 0 3,770
KOSMOS ENERGY LTD COM 500688106   386,321 64,819 SH   SOLE   0 0 64,819
ELI LILLY & CO COM 532457108   256,727 330 SH   SOLE   0 0 330
MICROSOFT CORP COM 594918104   4,657,578 11,070 SH   SOLE   0 0 11,070
PROCTER AND GAMBLE CO PUT 742718959   35,487 16,400 SH Put SOLE   0 0 16,400
PROCTER AND GAMBLE CO COM 742718109   5,487,782 33,823 SH   SOLE   0 0 33,823
QUALCOMM INC COM 747525103   625,564 3,695 SH   SOLE   0 0 3,695
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,193,899 35,351 SH   SOLE   0 0 35,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,187,438 14,727 SH   SOLE   0 0 14,727
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,168,997 311,866 SH   SOLE   0 0 311,866
SEMPRA COM 816851109   3,434,767 47,818 SH   SOLE   0 0 47,818
TELEDYNE TECHNOLOGIES INC COM 879360105   224,964 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   273,835 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS SML CP GRW ETF 922908595   518,311 1,988 SH   SOLE   0 0 1,988
VANGUARD INDEX FDS LARGE CAP ETF 922908637   248,871 1,038 SH   SOLE   0 0 1,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,410,148 13,121 SH   SOLE   0 0 13,121
WALMART INC COM 931142103   784,979 13,046 SH   SOLE   0 0 13,046
HCI GROUP INC COM 40416E103   285,557 2,460 SH   SOLE   0 0 2,460
INVESCO QQQ TR UNIT SER 1 46090E103   4,967,613 11,188 SH   SOLE   0 0 11,188
ABBVIE INC COM 00287Y109   264,045 1,450 SH   SOLE   0 0 1,450
ATI INC COM 01741R102   398,051 7,779 SH   SOLE   0 0 7,779
ALPHABET INC CAP STK CL C 02079K107   3,838,475 25,210 SH   SOLE   0 0 25,210
ALPHABET INC CAP STK CL A 02079K305   639,792 4,239 SH   SOLE   0 0 4,239
APOLLO GLOBAL MGMT INC COM 03769M106   326,555 2,904 SH   SOLE   0 0 2,904
AXOS FINANCIAL INC COM 05465C100   2,929,562 54,211 SH   SOLE   0 0 54,211
BITFARMS LTD COM 09173B107   50,452 22,624 SH   SOLE   0 0 22,624
BLACKSTONE INC COM 09260D107   248,815 1,894 SH   SOLE   0 0 1,894
BOOKING HOLDINGS INC COM 09857L108   355,532 98 SH   SOLE   0 0 98
BROADCOM INC COM 11135F101   278,336 210 SH   SOLE   0 0 210
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   45,596 27,634 SH   SOLE   0 0 27,634
COSTCO WHSL CORP NEW COM 22160K105   660,128 901 SH   SOLE   0 0 901
COSTAR GROUP INC COM 22160N109   353,846 3,663 SH   SOLE   0 0 3,663
META PLATFORMS INC CL A 30303M102   2,039,194 4,200 SH   SOLE   0 0 4,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,394,378 28,917 SH   SOLE   0 0 28,917
HOMESTREET INC COM 43785V102   3,458,204 229,781 SH   SOLE   0 0 229,781
ISHARES TR US TREAS BD ETF 46429B267   519,019 22,794 SH   SOLE   0 0 22,794
ISHARES TR MSCI USA MIN VOL 46429B697   1,380,574 16,518 SH   SOLE   0 0 16,518
ISHARES TR MSCI USA MMENTM 46432F396   1,785,446 9,530 SH   SOLE   0 0 9,530
ISHARES INC CORE MSCI EMKT 46434G103   357,382 6,926 SH   SOLE   0 0 6,926
JPMORGAN CHASE & CO COM 46625H100   233,750 1,167 SH   SOLE   0 0 1,167
RITHM CAPITAL CORP COM NEW 64828T201   181,529 16,266 SH   SOLE   0 0 16,266
NVIDIA CORPORATION COM 67066G104   530,672 587 SH   SOLE   0 0 587
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,060,395 3,939 SH   SOLE   0 0 3,939
SPDR GOLD TR GOLD SHS 78463V107   813,623 3,955 SH   SOLE   0 0 3,955
SPDR SER TR BBG CONV SEC ETF 78464A359   246,178 3,370 SH   SOLE   0 0 3,370
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,814,644 257,206 SH   SOLE   0 0 257,206
SPDR SER TR S&P 400 MDCP VAL 78464A839   437,684 5,759 SH   SOLE   0 0 5,759
SPDR SER TR PORTFOLIO S&P500 78464A854   41,227,768 670,043 SH   SOLE   0 0 670,043
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   799,547 1,437 SH   SOLE   0 0 1,437
SALESFORCE INC COM 79466L302   220,163 731 SH   SOLE   0 0 731
TESLA INC COM 88160R101   1,093,765 6,222 SH   SOLE   0 0 6,222
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,418,607 5,244 SH   SOLE   0 0 5,244
VANGUARD WORLD FD INF TECH ETF 92204A702   385,673 736 SH   SOLE   0 0 736
WHEELS UP EXPERIENCE INC COM CL A 96328L205   287,000 100,000 SH   SOLE   0 0 100,000
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   71,615 13,262 SH   SOLE   0 0 13,262