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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   155,585 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,106 674 SH   SOLE   0 0 674
ALPHABET INC CAP STK CL A 02079K305   1,117,072 5,901 SH   SOLE   0 0 5,901
AMARIN CORP PLC SPONS ADR NEW 023111206   6,911 14,250 SH   SOLE   0 0 14,250
AMAZON COM INC COM 023135106   1,098,925 5,009 SH   SOLE   0 0 5,009
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,816,855 18,822 SH   SOLE   0 0 18,822
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,714,630 190,424 SH   SOLE   0 0 190,424
APPLE INC COM 037833100   6,468,098 25,829 SH   SOLE   0 0 25,829
ARK ETF TR INNOVATION ETF 00214Q104   344,197 6,063 SH   SOLE   0 0 6,063
AXON ENTERPRISE INC COM 05464C101   423,750 713 SH   SOLE   0 0 713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   311,403 687 SH   SOLE   0 0 687
BROADCOM INC COM 11135F101   345,210 1,489 SH   SOLE   0 0 1,489
CBRE GBL REAL ESTATE INC FD COM 12504G100   60,760 12,632 SH   SOLE   0 0 12,632
CHEVRON CORP NEW COM 166764100   266,759 1,842 SH   SOLE   0 0 1,842
CISCO SYS INC COM 17275R102   444,090 7,502 SH   SOLE   0 0 7,502
COSTCO WHSL CORP NEW COM 22160K105   278,546 304 SH   SOLE   0 0 304
COUPANG INC CL A 22266T109   887,047 40,357 SH   SOLE   0 0 40,357
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,114,132 147,850 SH   SOLE   0 0 147,850
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,176,848 47,339 SH   SOLE   0 0 47,339
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   318,130 7,857 SH   SOLE   0 0 7,857
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,517,541 51,971 SH   SOLE   0 0 51,971
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,928,982 76,034 SH   SOLE   0 0 76,034
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,234,035 25,833 SH   SOLE   0 0 25,833
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   857,757 36,861 SH   SOLE   0 0 36,861
ELI LILLY & CO COM 532457108   809,828 1,049 SH   SOLE   0 0 1,049
EON RESOURCES INC *W EXP 02/04/202 40472A128   10,545 191,735 SH   SOLE   0 0 191,735
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   215,155 6,240 SH   SOLE   0 0 6,240
EXXON MOBIL CORP COM 30231G102   427,376 3,973 SH   SOLE   0 0 3,973
HIMS & HERS HEALTH INC COM CL A 433000106   390,144 16,135 SH   SOLE   0 0 16,135
HOME DEPOT INC COM 437076102   1,112,974 2,861 SH   SOLE   0 0 2,861
INTEL CORP COM 458140100   341,739 17,044 SH   SOLE   0 0 17,044
INVESCO QQQ TR UNIT SER 1 46090E103   1,182,475 2,313 SH   SOLE   0 0 2,313
ISHARES TR S&P MC 400VL ETF 464287705   2,063,228 16,511 SH   SOLE   0 0 16,511
ISHARES TR CORE S&P500 ETF 464287200   256,664 436 SH   SOLE   0 0 436
ISHARES TR RUS 1000 GRW ETF 464287614   384,714 958 SH   SOLE   0 0 958
ISHARES TR CORE S&P US GWT 464287671   1,356,572 9,735 SH   SOLE   0 0 9,735
ISHARES TR 20 YR TR BD ETF 464287432   2,743,170 31,412 SH   SOLE   0 0 31,412
ISHARES TR IBOXX INV CP ETF 464287242   3,681,541 34,458 SH   SOLE   0 0 34,458
ISHARES TR US TREAS BD ETF 46429B267   1,977,523 86,054 SH   SOLE   0 0 86,054
ISHARES TR CALIF MUN BD ETF 464288356   2,738,636 47,811 SH   SOLE   0 0 47,811
ISHARES TR SHRT NAT MUN ETF 464288158   462,424 4,384 SH   SOLE   0 0 4,384
ISHARES TR IBOXX HI YD ETF 464288513   1,737,717 22,094 SH   SOLE   0 0 22,094
ISHARES TR NATIONAL MUN ETF 464288414   395,514 3,712 SH   SOLE   0 0 3,712
ISHARES TR S&P 100 ETF 464287101   251,300 870 SH   SOLE   0 0 870
ISHARES TR CORE US AGGBD ET 464287226   1,768,634 18,252 SH   SOLE   0 0 18,252
JOHNSON & JOHNSON COM 478160104   429,130 2,967 SH   SOLE   0 0 2,967
JPMORGAN CHASE & CO. COM 46625H100   411,403 1,716 SH   SOLE   0 0 1,716
MCDONALDS CORP COM 580135101   281,483 971 SH   SOLE   0 0 971
MERCADOLIBRE INC COM 58733R102   214,255 126 SH   SOLE   0 0 126
MERCK & CO INC COM 58933Y105   262,627 2,640 SH   SOLE   0 0 2,640
META PLATFORMS INC CL A 30303M102   1,217,275 2,079 SH   SOLE   0 0 2,079
MICROSOFT CORP COM 594918104   2,084,275 4,945 SH   SOLE   0 0 4,945
NETFLIX INC COM 64110L106   210,352 236 SH   SOLE   0 0 236
NIKE INC CL B 654106103   324,097 4,283 SH   SOLE   0 0 4,283
NU HLDGS LTD ORD SHS CL A G6683N103   103,600 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   1,214,922 9,047 SH   SOLE   0 0 9,047
ORACLE CORP COM 68389X105   593,873 3,564 SH   SOLE   0 0 3,564
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,195,085 29,024 SH   SOLE   0 0 29,024
PEPSICO INC COM 713448108   536,394 3,528 SH   SOLE   0 0 3,528
PROCTER AND GAMBLE CO COM 742718109   268,575 1,602 SH   SOLE   0 0 1,602
QUALCOMM INC COM 747525103   755,871 4,920 SH   SOLE   0 0 4,920
RTX CORPORATION COM 75513E101   405,946 3,508 SH   SOLE   0 0 3,508
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,963,669 204,350 SH   SOLE   0 0 204,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,481,047 340,188 SH   SOLE   0 0 340,188
SEMPRA COM 816851109   214,388 2,444 SH   SOLE   0 0 2,444
SPDR S&P 500 ETF TR TR UNIT 78462F103   782,889 1,336 SH   SOLE   0 0 1,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,802,176 37,200 SH Call SOLE   0 0 37,200
SPDR SER TR PRTFLO S&P500 VL 78464A508   221,232 4,326 SH   SOLE   0 0 4,326
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,180,599 46,153 SH   SOLE   0 0 46,153
SPDR SER TR NUVEEN BLMBRG SH 78468R739   516,261 10,894 SH   SOLE   0 0 10,894
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,967,987 22,649 SH   SOLE   0 0 22,649
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,786,362 42,808 SH   SOLE   0 0 42,808
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,430,538 61,704 SH   SOLE   0 0 61,704
STARBUCKS CORP COM 855244109   364,179 3,991 SH   SOLE   0 0 3,991
STRYKER CORPORATION COM 863667101   882,537 2,451 SH   SOLE   0 0 2,451
TESLA INC COM 88160R101   252,400 625 SH   SOLE   0 0 625
TEXAS INSTRS INC COM 882508104   240,200 1,281 SH   SOLE   0 0 1,281
UNITEDHEALTH GROUP INC COM 91324P102   553,917 1,095 SH   SOLE   0 0 1,095
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,530,363 49,094 SH   SOLE   0 0 49,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,585,881 2,943 SH   SOLE   0 0 2,943
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,961,161 7,003 SH   SOLE   0 0 7,003
VANGUARD INDEX FDS VALUE ETF 922908744   837,866 4,949 SH   SOLE   0 0 4,949
VANGUARD INDEX FDS SM CP VAL ETF 922908611   272,696 1,376 SH   SOLE   0 0 1,376
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,269,161 107,755 SH   SOLE   0 0 107,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   295,097 6,171 SH   SOLE   0 0 6,171
VANGUARD WORLD FD INF TECH ETF 92204A702   223,848 360 SH   SOLE   0 0 360
VIRTUS CONVERTIBLE & INC FD COM 92838U108   40,324 12,883 SH   SOLE   0 0 12,883
VIRTUS DIVIDEND INTEREST & P COM 92840R101   144,260 11,422 SH   SOLE   0 0 11,422
VISA INC COM CL A 92826C839   247,775 784 SH   SOLE   0 0 784
WALMART INC COM 931142103   940,312 10,407 SH   SOLE   0 0 10,407