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
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   21,499,276 285,136 SH   SOLE   285,136 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   20,258,412 421,348 SH   SOLE   421,348 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   19,904,572 44,829 SH   SOLE   44,829 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   18,361,205 207,612 SH   SOLE   207,612 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   17,210,600 220,000 SH   SOLE   220,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   11,910,514 230,824 SH   SOLE   230,823 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   11,051,981 98,301 SH   SOLE   98,301 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,826,041 9,768 SH   SOLE   9,768 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   7,763,140 83,046 SH   SOLE   83,046 0 0
APPLE INC COM Stock 037833100   7,065,479 41,203 SH   SOLE   41,202 0 0
AMAZON COM INC COM Stock 023135106   6,249,265 34,645 SH   SOLE   34,645 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   4,042,095 78,824 SH   SOLE   78,824 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,922,656 9,829 SH   SOLE   9,829 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   3,612,499 38,961 SH   SOLE   38,961 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,411,471 22,603 SH   SOLE   22,603 0 0
MOODYS CORP COM Stock 615369105   3,285,338 8,359 SH   SOLE   8,359 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,151,133 36,124 SH   SOLE   36,124 0 0
SALESFORCE INC COM Stock 79466L302   3,035,894 10,080 SH   SOLE   10,080 0 0
FORTINET INC COM Stock 34959E109   2,969,094 43,465 SH   SOLE   43,465 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,851,952 73,089 SH   SOLE   73,089 0 0
ADOBE INC COM Stock 00724F101   2,703,647 5,358 SH   SOLE   5,358 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,698,082 23,638 SH   SOLE   23,638 0 0
SYNOPSYS INC COM Stock 871607107   2,675,763 4,682 SH   SOLE   4,682 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,458,687 30,493 SH   SOLE   30,493 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,332,380 48,380 SH   SOLE   48,379 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,323,300 5,558 SH   SOLE   5,558 0 0
MICROSOFT CORP COM Stock 594918104   2,195,699 5,219 SH   SOLE   5,218 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,935,223 19,759 SH   SOLE   19,759 0 0
VANGUARD GROWTH ETF ETF 922908736   1,828,710 5,313 SH   SOLE   5,312 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   1,824,465 24,836 SH   SOLE   24,836 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   1,815,081 62,352 SH   SOLE   62,352 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,715,735 4,392 SH   SOLE   4,392 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,586,491 87,506 SH   SOLE   87,506 0 0
META PLATFORMS INC CL A Stock 30303M102   1,554,351 3,201 SH   SOLE   3,201 0 0
TESLA INC COM Stock 88160R101   1,522,693 8,662 SH   SOLE   8,662 0 0
BANK AMERICA CORP COM Stock 060505104   1,491,141 39,323 SH   SOLE   39,323 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,442,088 39,848 SH   SOLE   39,847 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,348,114 22,195 SH   SOLE   22,194 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,307,687 10,808 SH   SOLE   10,808 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,252,295 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   1,243,119 29,811 SH   SOLE   29,811 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,221,411 13,149 SH   SOLE   13,149 0 0
APPLIED MATLS INC COM Stock 038222105   1,150,467 5,579 SH   SOLE   5,578 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   1,117,855 21,702 SH   SOLE   21,701 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,033,916 11,827 SH   SOLE   11,827 0 0
COCA COLA CO COM Stock 191216100   987,364 16,139 SH   SOLE   16,138 0 0
CHEVRON CORP NEW COM Stock 166764100   951,930 6,035 SH   SOLE   6,034 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   923,019 25,226 SH   SOLE   25,226 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   901,772 29,193 SH   SOLE   29,193 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   892,551 42,201 SH   SOLE   42,201 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   888,047 12,227 SH   SOLE   12,227 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   882,859 17,937 SH   SOLE   17,937 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   839,703 33,295 SH   SOLE   33,295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   830,948 1,976 SH   SOLE   1,976 0 0
VANGUARD ENERGY ETF ETF 92204A306   808,638 6,140 SH   SOLE   6,140 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   744,338 19,849 SH   SOLE   19,849 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   718,079 9,385 SH   SOLE   9,385 0 0
MONGODB INC CL A Stock 60937P106   712,618 1,987 SH   SOLE   1,987 0 0
DAVITA INC COM Stock 23918K108   692,183 5,014 SH   SOLE   5,014 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   689,460 13,803 SH   SOLE   13,803 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   656,676 4,047 SH   SOLE   4,047 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   648,310 9,976 SH   SOLE   9,975 0 0
FIFTH THIRD BANCORP COM Stock 316773100   623,937 16,768 SH   SOLE   16,768 0 0
HP INC COM Stock 40434L105   600,018 19,855 SH   SOLE   19,855 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   593,073 2,237 SH   SOLE   2,237 0 0
GARTNER INC COM Stock 366651107   592,501 1,243 SH   SOLE   1,243 0 0
DROPBOX INC CL A Stock 26210C104   583,759 24,023 SH   SOLE   24,023 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   569,480 3,531 SH   SOLE   3,531 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   560,007 10,724 SH   SOLE   10,724 0 0
NETAPP INC COM Stock 64110D104   550,761 5,247 SH   SOLE   5,246 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   528,739 72,430 SH   SOLE   72,430 0 0
DISNEY WALT CO COM Stock 254687106   523,572 4,279 SH   SOLE   4,278 0 0
APPLOVIN CORP COM CL A Stock 03831W108   516,312 7,459 SH   SOLE   7,459 0 0
KRAFT HEINZ CO COM Stock 500754106   486,785 13,192 SH   SOLE   13,192 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   478,737 3,059 SH   SOLE   3,059 0 0
DATADOG INC CL A COM Stock 23804L103   437,050 3,536 SH   SOLE   3,536 0 0
CISCO SYS INC COM Stock 17275R102   433,413 8,684 SH   SOLE   8,683 0 0
SUNRUN INC COM Stock 86771W105   406,919 30,874 SH   SOLE   30,874 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   383,526 225 SH   SOLE   225 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   377,106 6,774 SH   SOLE   6,773 0 0
ILLUMINA INC COM Stock 452327109   364,310 2,653 SH   SOLE   2,653 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   362,964 23,163 SH   SOLE   23,163 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   361,929 8,526 SH   SOLE   8,526 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   360,251 3,382 SH   SOLE   3,382 0 0
GETTY RLTY CORP NEW COM REIT 374297109   359,680 13,151 SH   SOLE   13,151 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   358,709 7,190 SH   SOLE   7,190 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   349,222 7,427 SH   SOLE   7,427 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   345,131 471 SH   SOLE   471 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   332,765 691 SH   SOLE   691 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   331,197 23,556 SH   SOLE   23,556 0 0
ONEOK INC NEW COM Stock 682680103   330,300 4,120 SH   SOLE   4,120 0 0
NNN REIT INC COM REIT 637417106   328,585 7,688 SH   SOLE   7,688 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   327,589 1,815 SH   SOLE   1,815 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   322,334 2,117 SH   SOLE   2,117 0 0
HOWMET AEROSPACE INC COM Stock 443201108   319,773 4,673 SH   SOLE   4,673 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   310,583 1,035 SH   SOLE   1,035 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   309,706 3,735 SH   SOLE   3,735 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   308,943 19,703 SH   SOLE   19,703 0 0
FEDEX CORP COM Stock 31428X106   292,927 1,011 SH   SOLE   1,011 0 0
BOEING CO COM Stock 097023105   289,678 1,501 SH   SOLE   1,501 0 0
BLACKSTONE INC COM Stock 09260D107   283,628 2,159 SH   SOLE   2,159 0 0
CLEAN HARBORS INC COM Stock 184496107   277,808 1,380 SH   SOLE   1,380 0 0
UNION PAC CORP COM Stock 907818108   277,409 1,128 SH   SOLE   1,128 0 0
CME GROUP INC COM Stock 12572Q105   271,050 1,259 SH   SOLE   1,259 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   263,008 14,685 SH   SOLE   14,685 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   255,967 5,102 SH   SOLE   5,102 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   250,026 4,316 SH   SOLE   4,316 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   249,057 22,621 SH   SOLE   22,621 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   246,442 3,265 SH   SOLE   3,265 0 0
ARISTA NETWORKS INC COM Stock 040413106   245,903 848 SH   SOLE   848 0 0
DUOLINGO INC CL A COM Stock 26603R106   234,035 1,061 SH   SOLE   1,061 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   233,258 5,575 SH   SOLE   5,575 0 0
MERCK & CO INC COM Stock 58933Y105   230,038 1,743 SH   SOLE   1,743 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   228,791 3,237 SH   SOLE   3,237 0 0
SERVICENOW INC COM Stock 81762P102   227,195 298 SH   SOLE   298 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   211,651 13,278 SH   SOLE   13,278 0 0
EXXON MOBIL CORP COM Stock 30231G102   211,220 1,817 SH   SOLE   1,817 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   210,620 4,853 SH   SOLE   4,852 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   209,752 3,580 SH   SOLE   3,580 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   209,076 400 SH   SOLE   399 0 0
INVESCO PREFERRED ETF ETF 46138E511   204,098 17,180 SH   SOLE   17,180 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   196,384 33,117 SH   SOLE   33,117 0 0
MAGNITE INC COM Stock 55955D100   189,641 17,641 SH   SOLE   17,641 0 0
AT&T INC COM Stock 00206R102   180,435 10,252 SH   SOLE   10,251 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   167,706 10,662 SH   SOLE   10,661 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   114,608 10,400 SH   SOLE   10,400 0 0