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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS VALUE ETF 922908744 16,096 109,413 SH   SOLE   0 0 109,413
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,000 29,803 SH   SOLE   0 0 29,803
APPLE INC COM 037833100 9,308 52,417 SH   SOLE   0 0 52,417
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,271 46,248 SH   SOLE   0 0 46,248
ISHARES TR ISHS 1-5YR INVS 464288646 8,231 152,759 SH   SOLE   0 0 152,759
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,175 161,940 SH   SOLE   0 0 161,940
MICROSOFT CORP COM 594918104 7,881 23,433 SH   SOLE   0 0 23,433
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,703 95,293 SH   SOLE   0 0 95,293
INVESCO QQQ TR UNIT SER 1 46090E103 6,258 15,728 SH   SOLE   0 0 15,728
ISHARES TR MSCI EAFE ETF 464287465 5,116 65,022 SH   SOLE   0 0 65,022
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,977 50,222 SH   SOLE   0 0 50,222
AMAZON COM INC COM 023135106 4,395 1,318 SH   SOLE   0 0 1,318
PAYCHEX INC COM 704326107 3,820 27,986 SH   SOLE   0 0 27,986
ISHARES TR FLTG RATE NT ETF 46429B655 3,504 69,065 SH   SOLE   0 0 69,065
VANGUARD INDEX FDS MID CAP ETF 922908629 3,444 13,518 SH   SOLE   0 0 13,518
ISHARES TR 1 3 YR TREAS BD 464287457 3,083 36,052 SH   SOLE   0 0 36,052
ALPHABET INC CAP STK CL C 02079K107 2,847 984 SH   SOLE   0 0 984
WALMART INC COM 931142103 2,839 19,621 SH   SOLE   0 0 19,621
APPLIED MATLS INC COM 038222105 2,216 14,081 SH   SOLE   0 0 14,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,152 7,195 SH   SOLE   0 0 7,195
NVIDIA CORPORATION COM 67066G104 2,069 7,036 SH   SOLE   0 0 7,036
ISHARES TR BARCLAYS 7 10 YR 464287440 1,781 15,492 SH   SOLE   0 0 15,492
BROADCOM INC COM 11135F101 1,772 2,663 SH   SOLE   0 0 2,663
ISHARES TR CORE S&P500 ETF 464287200 1,714 3,592 SH   SOLE   0 0 3,592
ALPHABET INC CAP STK CL A 02079K305 1,625 561 SH   SOLE   0 0 561
THERMO FISHER SCIENTIFIC INC COM 883556102 1,528 2,290 SH   SOLE   0 0 2,290
ANTHEM INC COM 036752103 1,490 3,214 SH   SOLE   0 0 3,214
CVS HEALTH CORP COM 126650100 1,480 14,348 SH   SOLE   0 0 14,348
TESLA INC COM 88160R101 1,441 1,364 SH   SOLE   0 0 1,364
DEVON ENERGY CORP NEW COM 25179M103 1,428 32,407 SH   SOLE   0 0 32,407
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,350 34,681 SH   SOLE   0 0 34,681
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,321 2,781 SH   SOLE   0 0 2,781
SPDR GOLD TR GOLD SHS 78463V107 1,248 7,298 SH   SOLE   0 0 7,298
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,213 5,368 SH   SOLE   0 0 5,368
SALESFORCE COM INC COM 79466L302 1,193 4,695 SH   SOLE   0 0 4,695
MATTEL INC COM 577081102 1,159 53,738 SH   SOLE   0 0 53,738
ISHARES GOLD TR ISHARES NEW 464285204 1,138 32,694 SH   SOLE   0 0 32,694
EXXON MOBIL CORP COM 30231G102 1,070 17,479 SH   SOLE   0 0 17,479
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 2,321 SH   SOLE   0 0 2,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,033 5,939 SH   SOLE   0 0 5,939
ISHARES TR SHRT NAT MUN ETF 464288158 999 9,300 SH   SOLE   0 0 9,300
MCDONALDS CORP COM 580135101 984 3,671 SH   SOLE   0 0 3,671
JOHNSON CTLS INTL PLC SHS G51502105 956 11,756 SH   SOLE   0 0 11,756
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 939 52,435 SH   SOLE   0 0 52,435
DISNEY WALT CO COM 254687106 781 5,041 SH   SOLE   0 0 5,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771 1,766 SH   SOLE   0 0 1,766
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 769 12,165 SH   SOLE   0 0 12,165
SPDR SER TR NUVEEN BLMBRG SH 78468R739 760 15,459 SH   SOLE   0 0 15,459
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 738 5,670 SH   SOLE   0 0 5,670
ISHARES TR US HOME CONS ETF 464288752 737 8,890 SH   SOLE   0 0 8,890
ROKU INC COM CL A 77543R102 737 3,228 SH   SOLE   0 0 3,228
ISHARES SILVER TR ISHARES 46428Q109 701 32,588 SH   SOLE   0 0 32,588
BLACKROCK HEALTH SCIENCS TR COM SHS 09250W107 684 26,955 SH   SOLE   0 0 26,955
SHOPIFY INC CL A 82509L107 680 494 SH   SOLE   0 0 494
ISHARES TR NEW YORK MUN ETF 464288323 642 11,083 SH   SOLE   0 0 11,083
BJS WHSL CLUB HLDGS INC COM 05550J101 642 9,592 SH   SOLE   0 0 9,592
ORACLE CORP COM 68389X105 613 7,027 SH   SOLE   0 0 7,027
KRANESHARES TR BOSERA MSCI CH 500767405 611 14,070 SH   SOLE   0 0 14,070
ISHARES TR NATIONAL MUN ETF 464288414 607 5,219 SH   SOLE   0 0 5,219
GENERAL MTRS CO COM 37045V100 603 10,277 SH   SOLE   0 0 10,277
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 601 11,721 SH   SOLE   0 0 11,721
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 588 10,708 SH   SOLE   0 0 10,708
KLA CORP COM NEW 482480100 579 1,347 SH   SOLE   0 0 1,347
PEPSICO INC COM 713448108 572 3,291 SH   SOLE   0 0 3,291
NEXTERA ENERGY INC COM 65339F101 539 5,774 SH   SOLE   0 0 5,774
LINDE PLC SHS G5494J103 533 1,539 SH   SOLE   0 0 1,539
COINBASE GLOBAL INC COM CL A 19260Q107 529 2,095 SH   SOLE   0 0 2,095
QUALCOMM INC COM 747525103 522 2,851 SH   SOLE   0 0 2,851
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510 5,017 SH   SOLE   0 0 5,017
SNOWFLAKE INC CL A 833445109 492 1,453 SH   SOLE   0 0 1,453
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 470 17,348 SH   SOLE   0 0 17,348
ISHARES TR SHORT TREAS BD 464288679 463 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE MSCI EURO 46434V738 453 7,788 SH   SOLE   0 0 7,788
ISHARES TR CALIF MUN BD ETF 464288356 452 7,252 SH   SOLE   0 0 7,252
HOME DEPOT INC COM 437076102 450 1,085 SH   SOLE   0 0 1,085
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 438 7,012 SH   SOLE   0 0 7,012
VERIZON COMMUNICATIONS INC COM 92343V104 436 8,384 SH   SOLE   0 0 8,384
ISHARES TR MBS ETF 464288588 419 3,897 SH   SOLE   0 0 3,897
ISHARES TR CORE S&P MCP ETF 464287507 416 1,472 SH   SOLE   0 0 1,472
PROCTER AND GAMBLE CO COM 742718109 412 2,517 SH   SOLE   0 0 2,517
VANGUARD BD INDEX FDS INTERMED TERM 921937819 403 4,599 SH   SOLE   0 0 4,599
PLBY GROUP INC COM 72814P109 401 15,040 SH   SOLE   0 0 15,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 2,849 SH   SOLE   0 0 2,849
VANGUARD WORLD FD MEGA CAP INDEX 921910873 377 2,243 SH   SOLE   0 0 2,243
3M CO COM 88579Y101 372 2,094 SH   SOLE   0 0 2,094
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 371 16,725 SH   SOLE   0 0 16,725
PRUDENTIAL FINL INC COM 744320102 367 3,388 SH   SOLE   0 0 3,388
HONEYWELL INTL INC COM 438516106 351 1,683 SH   SOLE   0 0 1,683
ISHARES TR CORE S&P SCP ETF 464287804 347 3,028 SH   SOLE   0 0 3,028
LOCKHEED MARTIN CORP COM 539830109 346 974 SH   SOLE   0 0 974
PIONEER NAT RES CO COM 723787107 346 1,900 SH   SOLE   0 0 1,900
FORTINET INC COM 34959E109 340 947 SH   SOLE   0 0 947
JPMORGAN CHASE & CO COM 46625H100 335 2,114 SH   SOLE   0 0 2,114
GOLDMAN SACHS GROUP INC COM 38141G104 327 856 SH   SOLE   0 0 856
UNITY SOFTWARE INC COM 91332U101 326 2,280 SH   SOLE   0 0 2,280
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 321 3,515 SH   SOLE   0 0 3,515
GLOBAL X FDS GLOBX SUPDV US 37950E549 306 14,696 SH   SOLE   0 0 14,696
UNILEVER PLC SPON ADR NEW 904767704 301 5,583 SH   SOLE   0 0 5,583
META PLATFORMS INC CL A 30303M102 298 885 SH   SOLE   0 0 885
JACOBS ENGR GROUP INC COM 469814107 289 2,076 SH   SOLE   0 0 2,076
GLOBAL X FDS FINTECH ETF 37954Y814 288 7,200 SH   SOLE   0 0 7,200
EASTMAN CHEM CO COM 277432100 286 2,363 SH   SOLE   0 0 2,363
ISHARES INC CORE MSCI EMKT 46434G103 283 4,732 SH   SOLE   0 0 4,732
PFIZER INC COM 717081103 280 4,737 SH   SOLE   0 0 4,737
UNITEDHEALTH GROUP INC COM 91324P102 278 554 SH   SOLE   0 0 554
JOHNSON & JOHNSON COM 478160104 277 1,620 SH   SOLE   0 0 1,620
ADOBE SYSTEMS INCORPORATED COM 00724F101 273 481 SH   SOLE   0 0 481
ABBVIE INC COM 00287Y109 268 1,978 SH   SOLE   0 0 1,978
ISHARES TR 0-5YR INVT GR CP 46434V100 265 5,185 SH   SOLE   0 0 5,185
ASTRAZENECA PLC SPONSORED ADR 046353108 264 4,532 SH   SOLE   0 0 4,532
NUVEEN QUALITY MUNCP INCOME COM 67066V101 257 15,967 SH   SOLE   0 0 15,967
GROCERY OUTLET HLDG CORP COM 39874R101 254 8,980 SH   SOLE   0 0 8,980
HUBSPOT INC COM 443573100 248 376 SH   SOLE   0 0 376
COMCAST CORP NEW CL A 20030N101 239 4,743 SH   SOLE   0 0 4,743
AUTOMATIC DATA PROCESSING IN COM 053015103 236 958 SH   SOLE   0 0 958
VANGUARD INDEX FDS GROWTH ETF 922908736 231 718 SH   SOLE   0 0 718
ISHARES TR RUS 1000 ETF 464287622 230 868 SH   SOLE   0 0 868
ISHARES TR USD INV GRDE ETF 464288620 225 3,771 SH   SOLE   0 0 3,771
AT&T INC COM 00206R102 225 9,110 SH   SOLE   0 0 9,110
GLOBAL X FDS S&P 500 COVERED 37954Y475 225 4,456 SH   SOLE   0 0 4,456
ISHARES INC MSCI JPN ETF NEW 46434G822 223 3,328 SH   SOLE   0 0 3,328
SKYWORKS SOLUTIONS INC COM 83088M102 220 1,416 SH   SOLE   0 0 1,416
DANAHER CORPORATION COM 235851102 217 661 SH   SOLE   0 0 661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 1,844 SH   SOLE   0 0 1,844
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214 3,510 SH   SOLE   0 0 3,510
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 212 5,290 SH   SOLE   0 0 5,290
INTUITIVE SURGICAL INC COM NEW 46120E602 210 585 SH   SOLE   0 0 585
NETFLIX INC COM 64110L106 205 340 SH   SOLE   0 0 340
HCA HEALTHCARE INC COM 40412C101 203 792 SH   SOLE   0 0 792
GLOBAL X FDS REIT ETF 37950E127 167 17,497 SH   SOLE   0 0 17,497
COHEN & STEERS CLOSED-END OP COM 19248P106 159 10,738 SH   SOLE   0 0 10,738
TCW STRATEGIC INCOME FD INC COM 872340104 79 13,625 SH   SOLE   0 0 13,625