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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   346,897 2,631 SH   SOLE   2,631 0 0
ALPHABET INC CAP STK CL A 02079K305   395,852 3,025 SH   SOLE   3,025 0 0
AMAZON COM INC COM 023135106   586,532 4,614 SH   SOLE   4,614 0 0
APPLE INC COM 037833100   3,134,684 18,309 SH   SOLE   18,309 0 0
APPLIED MATLS INC COM 038222105   302,098 2,182 SH   SOLE   2,182 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,372,697 13,344 SH   SOLE   13,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   340,492 972 SH   SOLE   972 0 0
BEYOND MEAT INC COM 08862E109   192,881 20,050 SH   SOLE   20,050 0 0
BOEING CO COM 097023105   236,837 1,236 SH   SOLE   1,236 0 0
BRP GROUP INC COM CL A 05589G102   485,553 20,902 SH   SOLE   20,902 0 0
CISCO SYS INC COM 17275R102   349,064 6,493 SH   SOLE   6,493 0 0
CITIGROUP INC COM NEW 172967424   347,466 8,448 SH   SOLE   8,448 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   454,616 8,661 SH   SOLE   8,661 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   275,322 6,026 SH   SOLE   6,026 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,888,525 148,417 SH   SOLE   148,417 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,543,778 45,379 SH   SOLE   45,379 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   646,237 19,811 SH   SOLE   19,811 0 0
ELI LILLY & CO COM 532457108   539,816 1,005 SH   SOLE   1,005 0 0
EXXON MOBIL CORP COM 30231G102   515,000 4,380 SH   SOLE   4,380 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,311,821 47,539 SH   SOLE   47,539 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   522,625 10,692 SH   SOLE   10,692 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,097,810 23,239 SH   SOLE   23,239 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   398,812 10,166 SH   SOLE   10,166 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   206,782 9,951 SH   SOLE   9,951 0 0
GLOBAL X FDS US PFD ETF 37954Y657   669,824 35,610 SH   SOLE   35,610 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,408 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   973,718 16,302 SH   SOLE   16,302 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13,215 132 SH   SOLE   132 0 0
HERSHEY CO COM 427866108   217,087 1,085 SH   SOLE   1,085 0 0
HOME DEPOT INC COM 437076102   414,866 1,373 SH   SOLE   1,373 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   618,566 12,446 SH   SOLE   12,446 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   97,805 8,932 SH   SOLE   8,932 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   534,078 24,101 SH   SOLE   24,101 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   379,890 11,246 SH   SOLE   11,246 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,016 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,218,255 21,832 SH   SOLE   21,832 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   21,091 567 SH   SOLE   567 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   191,814 12,470 SH   SOLE   12,470 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   18,422 187 SH   SOLE   187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   739,191 14,772 SH   SOLE   14,772 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,839 260 SH   SOLE   260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   123 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   815,719 58,017 SH   SOLE   58,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,305,128 65,049 SH   SOLE   65,049 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   89,218 935 SH   SOLE   935 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   10,384,877 138,078 SH   SOLE   138,078 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,595,546 201,629 SH   SOLE   201,629 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   18 1 SH   SOLE   1 0 0
ISHARES INC EMNG MKTS EQT 46434G889   30,102 736 SH   SOLE   736 0 0
ISHARES TR CORE S&P TTL STK 464287150   99,936 1,061 SH   SOLE   1,061 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,872 101 SH   SOLE   101 0 0
ISHARES TR CORE S&P500 ETF 464287200   138,276 322 SH   SOLE   322 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,149,870 12,227 SH   SOLE   12,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,137,046 56,312 SH   SOLE   56,312 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,089,166 10,676 SH   SOLE   10,676 0 0
ISHARES TR 20 YR TR BD ETF 464287432   793,332 8,945 SH   SOLE   8,945 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   29,410 363 SH   SOLE   363 0 0
ISHARES TR RUS MID CAP ETF 464287499   18,559 268 SH   SOLE   268 0 0
ISHARES TR CORE S&P MCP ETF 464287507   453,069 1,817 SH   SOLE   1,817 0 0
ISHARES TR EXPANDED TECH 464287515   98,624 289 SH   SOLE   289 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,133 60 SH   SOLE   60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   222,868 1,261 SH   SOLE   1,261 0 0
ISHARES TR CORE S&P US VLU 464287663   240,799 3,227 SH   SOLE   3,227 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,291,180 25,672 SH   SOLE   25,672 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,946,950 37,714 SH   SOLE   37,714 0 0
ISHARES TR CORE S&P SCP ETF 464287804   266,011 2,820 SH   SOLE   2,820 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   826,480 8,035 SH   SOLE   8,035 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,214 425 SH   SOLE   425 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,033 36 SH   SOLE   36 0 0
ISHARES TR JPMORGAN USD EMG 464288281   755,306 9,153 SH   SOLE   9,153 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,628 46 SH   SOLE   46 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,876,899 34,225 SH   SOLE   34,225 0 0
ISHARES TR GLB INFRASTR ETF 464288372   79,567 1,838 SH   SOLE   1,838 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,066,826 10,404 SH   SOLE   10,404 0 0
ISHARES TR INTL DEV RE ETF 464288489   1,061,618 55,963 SH   SOLE   55,963 0 0
ISHARES TR RESIDENTIAL MULT 464288562   9,893 150 SH   SOLE   150 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   217,709 4,475 SH   SOLE   4,475 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,757,155 35,263 SH   SOLE   35,263 0 0
ISHARES TR PFD AND INCM SEC 464288687   5 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   44,535 495 SH   SOLE   495 0 0
ISHARES TR A RATE CP BD ETF 46429B291   501,335 11,121 SH   SOLE   11,121 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   506,368 7,764 SH   SOLE   7,764 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,471,540 213,754 SH   SOLE   213,754 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   41,773 431 SH   SOLE   431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,477,537 94,677 SH   SOLE   94,677 0 0
ISHARES TR MSCI USA VALUE 46432F388   92,444 1,019 SH   SOLE   1,019 0 0
ISHARES TR MSCI USA MMENTM 46432F396   77,254 553 SH   SOLE   553 0 0
ISHARES TR CORE MSCI EAFE 46432F842   202,559 3,148 SH   SOLE   3,148 0 0
ISHARES TR CONV BD ETF 46435G102   297 4 SH   SOLE   4 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   468,079 19,692 SH   SOLE   19,692 0 0
ISHARES TR CORE MSCI INTL 46435G326   393,273 6,748 SH   SOLE   6,748 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   57,719 2,276 SH   SOLE   2,276 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,765 33 SH   SOLE   33 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,783 276 SH   SOLE   276 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   195,234 4,512 SH   SOLE   4,512 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,443,257 48,690 SH   SOLE   48,690 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   943,911 20,750 SH   SOLE   20,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   314,748 795 SH   SOLE   795 0 0
META PLATFORMS INC CL A 30303M102   922,846 3,074 SH   SOLE   3,074 0 0
MICROSOFT CORP COM 594918104   3,220,013 10,198 SH   SOLE   10,198 0 0
NETFLIX INC COM 64110L106   200,128 530 SH   SOLE   530 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   584,928 63,031 SH   SOLE   63,031 0 0
NVIDIA CORPORATION COM 67066G104   708,164 1,628 SH   SOLE   1,628 0 0
PEPSICO INC COM 713448108   221,119 1,305 SH   SOLE   1,305 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,285,018 7,495 SH   SOLE   7,495 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   442,889 13,193 SH   SOLE   13,193 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   497,648 16,048 SH   SOLE   16,048 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,780,329 158,704 SH   SOLE   158,704 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   23,270 903 SH   SOLE   903 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   56,089 1,913 SH   SOLE   1,913 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   57,772 740 SH   SOLE   740 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   745 30 SH   SOLE   30 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,671 61 SH   SOLE   61 0 0
STARBUCKS CORP COM 855244109   210,108 2,302 SH   SOLE   2,302 0 0
SUN LIFE FINANCIAL INC. COM 866796105   265,374 5,438 SH   SOLE   5,438 0 0
TESLA INC COM 88160R101   212,187 848 SH   SOLE   848 0 0
UNITEDHEALTH GROUP INC COM 91324P102   245,036 486 SH   SOLE   486 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,453 1,206 SH   SOLE   1,206 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   300,074 11,865 SH   SOLE   11,865 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,935 50 SH   SOLE   50 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,256,233 28,486 SH   SOLE   28,486 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   172,098 2,380 SH   SOLE   2,380 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   263,808 3,509 SH   SOLE   3,509 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   575,545 8,248 SH   SOLE   8,248 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,997,442 83,576 SH   SOLE   83,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,115,835 2,841 SH   SOLE   2,841 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,323 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,510,555 59,616 SH   SOLE   59,616 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   71,452 448 SH   SOLE   448 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   45,605 219 SH   SOLE   219 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   58,547 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   62,344 452 SH   SOLE   452 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,235 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,377 331 SH   SOLE   331 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,965,655 50,492 SH   SOLE   50,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   319 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,605,052 66,438 SH   SOLE   66,438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   203,281 2,705 SH   SOLE   2,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   291,179 4,076 SH   SOLE   4,076 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   36,813 514 SH   SOLE   514 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   241,802 4,356 SH   SOLE   4,356 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   332,716 4,379 SH   SOLE   4,379 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,417,393 26,483 SH   SOLE   26,483 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,813,790 87,232 SH   SOLE   87,232 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,498 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,324,661 73,101 SH   SOLE   73,101 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   338,144 815 SH   SOLE   815 0 0
VISA INC COM CL A 92826C839   570,195 2,479 SH   SOLE   2,479 0 0