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
3M CO COM 88579Y101 299 1,681 SH   SOLE   0 0 1,681
ADOBE SYSTEMS INCORPORATED COM 00724F101 750 1,323 SH   SOLE   0 0 1,323
ALPHABET INC CAP STK CL A 02079K305 846 292 SH   SOLE   0 0 292
ALPHABET INC CAP STK CL C 02079K107 373 129 SH   SOLE   0 0 129
AMAZON COM INC COM 023135106 924 277 SH   SOLE   0 0 277
APPLE INC COM 037833100 2,381 13,409 SH   SOLE   0 0 13,409
ARK ETF TR INNOVATION ETF 00214Q104 4,104 43,383 SH   SOLE   0 0 43,383
AT&T INC COM 00206R102 685 27,845 SH   SOLE   0 0 27,845
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 1,089 SH   SOLE   0 0 1,089
BK OF AMERICA CORP COM 060505104 304 6,832 SH   SOLE   0 0 6,832
BLACKROCK INC COM 09247X101 421 460 SH   SOLE   0 0 460
CHEVRON CORP NEW COM 166764100 708 6,034 SH   SOLE   0 0 6,034
CLOROX CO DEL COM 189054109 288 1,651 SH   SOLE   0 0 1,651
COSTCO WHSL CORP NEW COM 22160K105 915 1,613 SH   SOLE   0 0 1,613
DEERE & CO COM 244199105 834 2,433 SH   SOLE   0 0 2,433
DIGITAL RLTY TR INC COM 253868103 756 4,276 SH   SOLE   0 0 4,276
DISCOVER FINL SVCS COM 254709108 533 4,616 SH   SOLE   0 0 4,616
DISNEY WALT CO COM 254687106 231 1,490 SH   SOLE   0 0 1,490
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 448 10,741 SH   SOLE   0 0 10,741
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 320 4,565 SH   SOLE   0 0 4,565
FIRST SOLAR INC COM 336433107 248 2,840 SH   SOLE   0 0 2,840
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 675 12,325 SH   SOLE   0 0 12,325
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 218 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,183 41,015 SH   SOLE   0 0 41,015
FISERV INC COM 337738108 572 5,514 SH   SOLE   0 0 5,514
HOME DEPOT INC COM 437076102 298 719 SH   SOLE   0 0 719
HONEYWELL INTL INC COM 438516106 677 3,245 SH   SOLE   0 0 3,245
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,121 81,815 SH   SOLE   0 0 81,815
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 311 8,645 SH   SOLE   0 0 8,645
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2,653 79,477 SH   SOLE   0 0 79,477
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 4,311 136,462 SH   SOLE   0 0 136,462
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 458 12,990 SH   SOLE   0 0 12,990
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 736 22,342 SH   SOLE   0 0 22,342
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2,741 79,290 SH   SOLE   0 0 79,290
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 744 22,271 SH   SOLE   0 0 22,271
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 473 14,721 SH   SOLE   0 0 14,721
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,979 79,897 SH   SOLE   0 0 79,897
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2,925 87,640 SH   SOLE   0 0 87,640
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 444 12,863 SH   SOLE   0 0 12,863
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 730 22,021 SH   SOLE   0 0 22,021
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 740 21,367 SH   SOLE   0 0 21,367
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 464 13,888 SH   SOLE   0 0 13,888
ISHARES TR 0-5YR HI YL CP 46434V407 2,769 61,125 SH   SOLE   0 0 61,125
ISHARES TR BLACKROCK ULTRA 46434V878 222 4,403 SH   SOLE   0 0 4,403
ISHARES TR CALIF MUN BD ETF 464288356 420 6,734 SH   SOLE   0 0 6,734
ISHARES TR CORE US AGGBD ET 464287226 3,236 28,367 SH   SOLE   0 0 28,367
ISHARES TR EXPONENTIAL TECH 46434V381 4,128 62,481 SH   SOLE   0 0 62,481
ISHARES TR RUS 1000 GRW ETF 464287614 347 1,136 SH   SOLE   0 0 1,136
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,875 96,571 SH   SOLE   0 0 96,571
JOHNSON & JOHNSON COM 478160104 2,065 12,069 SH   SOLE   0 0 12,069
JPMORGAN CHASE & CO COM 46625H100 800 5,055 SH   SOLE   0 0 5,055
KIMBERLY-CLARK CORP COM 494368103 446 3,120 SH   SOLE   0 0 3,120
LAM RESEARCH CORP COM 512807108 343 477 SH   SOLE   0 0 477
LOWES COS INC COM 548661107 1,081 4,180 SH   SOLE   0 0 4,180
MCDONALDS CORP COM 580135101 728 2,715 SH   SOLE   0 0 2,715
META PLATFORMS INC CL A 30303M102 251 747 SH   SOLE   0 0 747
MICROSOFT CORP COM 594918104 780 2,318 SH   SOLE   0 0 2,318
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 362 11,250 SH   SOLE   0 0 11,250
NEXTERA ENERGY INC COM 65339F101 754 8,080 SH   SOLE   0 0 8,080
NIKE INC CL B 654106103 268 1,610 SH   SOLE   0 0 1,610
NVIDIA CORPORATION COM 67066G104 453 1,539 SH   SOLE   0 0 1,539
PALO ALTO NETWORKS INC COM 697435105 1,023 1,837 SH   SOLE   0 0 1,837
PEPSICO INC COM 713448108 416 2,396 SH   SOLE   0 0 2,396
PFIZER INC COM 717081103 1,060 17,951 SH   SOLE   0 0 17,951
PROCTER AND GAMBLE CO COM 742718109 1,354 8,275 SH   SOLE   0 0 8,275
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 16 15,000 PRN   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 980 5,358 SH   SOLE   0 0 5,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 979 2,062 SH   SOLE   0 0 2,062
SPDR SER TR NUVEEN BLOOMBERG 78464A284 951 15,829 SH   SOLE   0 0 15,829
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,129 335,516 SH   SOLE   0 0 335,516
STARBUCKS CORP COM 855244109 265 2,267 SH   SOLE   0 0 2,267
TARGET CORP COM 87612E106 231 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 1,950 1,845 SH   SOLE   0 0 1,845
THERMO FISHER SCIENTIFIC INC COM 883556102 922 1,382 SH   SOLE   0 0 1,382
UNION PAC CORP COM 907818108 1,168 4,635 SH   SOLE   0 0 4,635
UNITEDHEALTH GROUP INC COM 91324P102 204 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS GROWTH ETF 922908736 6,667 20,775 SH   SOLE   0 0 20,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,784 15,538 SH   SOLE   0 0 15,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,910 49,330 SH   SOLE   0 0 49,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,393 48,384 SH   SOLE   0 0 48,384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,316 35,752 SH   SOLE   0 0 35,752
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,676 20,620 SH   SOLE   0 0 20,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,004 46,604 SH   SOLE   0 0 46,604
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,877 75,931 SH   SOLE   0 0 75,931
VANGUARD WORLD FD ESG US STK ETF 921910733 525 5,968 SH   SOLE   0 0 5,968
VERIZON COMMUNICATIONS INC COM 92343V104 315 6,060 SH   SOLE   0 0 6,060
WALMART INC COM 931142103 685 4,736 SH   SOLE   0 0 4,736
ZOETIS INC CL A 98978V103 402 1,647 SH   SOLE   0 0 1,647