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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
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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
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,363,406 36,243 SH   SOLE   36,243 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,293,890 26,315 SH   SOLE   26,315 0 0
APPLE INC COM 037833100   1,156,078 5,205 SH   SOLE   5,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   973,556 1,828 SH   SOLE   1,828 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   486,262 15,696 SH   SOLE   15,696 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,196,720 185,531 SH   SOLE   185,530 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   807,460 22,656 SH   SOLE   22,656 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,359,124 127,274 SH   SOLE   127,273 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,259,667 51,457 SH   SOLE   51,457 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,405,977 93,219 SH   SOLE   93,218 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,254,977 55,901 SH   SOLE   55,901 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   226,195 12,240 SH   SOLE   12,240 0 0
COSTCO WHSL CORP NEW COM 22160K105   297,399 314 SH   SOLE   314 0 0
EXXON MOBIL CORP COM 30231G102   1,225,527 10,305 SH   SOLE   10,304 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,973,404 43,229 SH   SOLE   43,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   328,829 3,561 SH   SOLE   3,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   845,463 1,803 SH   SOLE   1,803 0 0
ISHARES GOLD TR ISHARES NEW 464285204   872,313 14,795 SH   SOLE   14,795 0 0
ISHARES TR EAFE VALUE ETF 464288877   212,805 3,611 SH   SOLE   3,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507   206,559 3,540 SH   SOLE   3,540 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,079,973 23,442 SH   SOLE   23,442 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   383,017 7,397 SH   SOLE   7,397 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   919,745 19,482 SH   SOLE   19,482 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,784,773 31,235 SH   SOLE   31,235 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,069,209 21,754 SH   SOLE   21,754 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,220,727 201,552 SH   SOLE   201,552 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   152,868 10,919 SH   SOLE   10,919 0 0
MICROSOFT CORP COM 594918104   497,543 1,325 SH   SOLE   1,325 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   5,333,750 202,419 SH   SOLE   202,419 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   901,354 20,151 SH   SOLE   20,151 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   263,105 5,260 SH   SOLE   5,260 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,970,726 29,355 SH   SOLE   29,355 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   681,636 24,379 SH   SOLE   24,378 0 0
SPDR GOLD TR GOLD SHS 78463V107   329,920 1,145 SH   SOLE   1,145 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,510,715 18,797 SH   SOLE   18,797 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,610,680 31,539 SH   SOLE   31,538 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,147,144 31,571 SH   SOLE   31,571 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   487,086 5,310 SH   SOLE   5,310 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   427,932 10,925 SH   SOLE   10,925 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   723,484 1,951 SH   SOLE   1,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,386,345 4,644 SH   SOLE   4,643 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   328,633 1,482 SH   SOLE   1,481 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,434,759 5,548 SH   SOLE   5,547 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,525,265 20,408 SH   SOLE   20,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,661,689 6,046 SH   SOLE   6,046 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   650,142 8,618 SH   SOLE   8,618 0 0
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   492,442 6,525 SH   SOLE   6,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   415,442 9,179 SH   SOLE   9,179 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,444,990 7,449 SH   SOLE   7,448 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   498,136 3,863 SH   SOLE   3,862 0 0