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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 335,972 1,810 SH SOLE 0 0 1,810
ATI INC COM 01741R102 672,329 7,787 SH SOLE 0 0 7,787
ALPHABET INC CAP STK CL C 02079K107 3,712,380 20,928 SH SOLE 0 0 20,928
ALPHABET INC CAP STK CL A 02079K305 748,477 4,247 SH SOLE 0 0 4,247
AMAZON COM INC COM 023135106 1,503,918 6,855 SH SOLE 0 0 6,855
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 750,583 11,004 SH SOLE 0 0 11,004
APOLLO GLOBAL MGMT INC COM 03769M106 412,700 2,909 SH SOLE 0 0 2,909
APPLE INC COM 037833100 2,599,917 12,672 SH SOLE 0 0 12,672
AXOS FINANCIAL INC COM 05465C100 1,155,808 15,200 SH SOLE 0 0 15,200
BANK AMERICA CORP COM 060505104 286,523 6,055 SH SOLE 0 0 6,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,378,615 2,838 SH SOLE 0 0 2,838
BLACKSTONE INC COM 09260D107 292,429 1,955 SH SOLE 0 0 1,955
BOOKING HOLDINGS INC COM 09857L108 613,659 106 SH SOLE 0 0 106
BROADCOM INC COM 11135F101 722,754 2,622 SH SOLE 0 0 2,622
CATERPILLAR INC COM 149123101 258,937 667 SH SOLE 0 0 667
CHEVRON CORP NEW COM 166764100 902,384 6,302 SH SOLE 0 0 6,302
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19,192 16,403 SH SOLE 0 0 16,403
COCA COLA CO COM 191216100 307,833 4,351 SH SOLE 0 0 4,351
COSTCO WHSL CORP NEW COM 22160K105 788,849 797 SH SOLE 0 0 797
COSTAR GROUP INC COM 22160N109 335,348 4,171 SH SOLE 0 0 4,171
CURTISS WRIGHT CORP COM 231561101 1,031,818 2,112 SH SOLE 0 0 2,112
EXXON MOBIL CORP COM 30231G102 362,101 3,359 SH SOLE 0 0 3,359
META PLATFORMS INC CL A 30303M102 1,775,475 2,406 SH SOLE 0 0 2,406
GLOBAL X FDS GLBL X MLP ETF 37954Y343 446,931 8,903 SH SOLE 0 0 8,903
GOLDMAN SACHS GROUP INC COM 38141G104 349,628 494 SH SOLE 0 0 494
HCI GROUP INC COM 40416E103 233,018 1,531 SH SOLE 0 0 1,531
HOME DEPOT INC COM 437076102 745,867 2,034 SH SOLE 0 0 2,034
HOMESTREET INC COM 43785V102 2,239,414 171,340 SH SOLE 0 0 171,340
INTERNATIONAL BUSINESS MACHS COM 459200101 215,779 732 SH SOLE 0 0 732
INVESCO QQQ TR UNIT SER 1 46090E103 5,181,168 9,392 SH SOLE 0 0 9,392
ISHARES TR CORE S&P500 ETF 464287200 1,337,077 2,153 SH SOLE 0 0 2,153
ISHARES TR S&P 500 GRWT ETF 464287309 2,491,453 22,629 SH SOLE 0 0 22,629
ISHARES TR RUS MD CP GR ETF 464287481 257,806 1,859 SH SOLE 0 0 1,859
ISHARES TR RUS MID CAP ETF 464287499 20,317,092 220,910 SH SOLE 0 0 220,910
ISHARES TR CORE S&P MCP ETF 464287507 884,907 14,268 SH SOLE 0 0 14,268
ISHARES TR RUS 1000 GRW ETF 464287614 2,229,895 5,252 SH SOLE 0 0 5,252
ISHARES TR RUS 2000 VAL ETF 464287630 215,816 1,368 SH SOLE 0 0 1,368
ISHARES TR RUSSELL 2000 ETF 464287655 342,243 1,586 SH SOLE 0 0 1,586
ISHARES TR CORE S&P SCP ETF 464287804 8,820,120 80,704 SH SOLE 0 0 80,704
ISHARES TR DOW JONES US ETF 464287846 498,186 3,302 SH SOLE 0 0 3,302
ISHARES TR MSCI USA MIN VOL 46429B697 1,506,332 16,047 SH SOLE 0 0 16,047
ISHARES TR MSCI USA MMENTM 46432F396 1,913,428 7,962 SH SOLE 0 0 7,962
JPMORGAN CHASE & CO. COM 46625H100 563,296 1,943 SH SOLE 0 0 1,943
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,602,471 51,109 SH SOLE 0 0 51,109
JOHNSON & JOHNSON COM 478160104 258,224 1,691 SH SOLE 0 0 1,691
KEMPER CORP COM 488401100 243,316 3,770 SH SOLE 0 0 3,770
ELI LILLY & CO COM 532457108 424,844 545 SH SOLE 0 0 545
MASTERCARD INCORPORATED CL A 57636Q104 238,824 425 SH SOLE 0 0 425
MICROSOFT CORP COM 594918104 6,573,029 13,214 SH SOLE 0 0 13,214
NETFLIX INC COM 64110L106 404,418 302 SH SOLE 0 0 302
NVIDIA CORPORATION COM 67066G104 1,820,575 11,524 SH SOLE 0 0 11,524
PALANTIR TECHNOLOGIES INC CL A 69608A108 463,488 3,400 SH SOLE 0 0 3,400
PFIZER INC COM 717081103 282,226 11,643 SH SOLE 0 0 11,643
PROCTER AND GAMBLE CO COM 742718109 2,224,426 13,962 SH SOLE 0 0 13,962
QUALCOMM INC COM 747525103 616,177 3,869 SH SOLE 0 0 3,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,494,871 4,038 SH SOLE 0 0 4,038
SPDR GOLD TR GOLD SHS 78463V107 1,173,595 3,850 SH SOLE 0 0 3,850
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 278,602 3,370 SH SOLE 0 0 3,370
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,886,758 219,123 SH SOLE 0 0 219,123
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 511,926 6,445 SH SOLE 0 0 6,445
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 44,357,697 610,231 SH SOLE 0 0 610,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 720,563 1,272 SH SOLE 0 0 1,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,414,922 98,810 SH SOLE 0 0 98,810
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 759,464 28,659 SH SOLE 0 0 28,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,422,809 562,117 SH SOLE 0 0 562,117
SEMPRA COM 816851109 3,630,444 47,914 SH SOLE 0 0 47,914
STAGWELL INC COM CL A 85256A109 224,258 49,835 SH SOLE 0 0 49,835
STRYKER CORPORATION COM 863667101 216,410 547 SH SOLE 0 0 547
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,111,000 150,000 SH SOLE 0 0 150,000
TELEDYNE TECHNOLOGIES INC COM 879360105 272,548 532 SH SOLE 0 0 532
TESLA INC COM 88160R101 1,763,649 5,552 SH SOLE 0 0 5,552
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 831,443 3,348 SH SOLE 0 0 3,348
VANGUARD WORLD FD INF TECH ETF 92204A702 375,774 567 SH SOLE 0 0 567
VANGUARD INDEX FDS SML CP GRW ETF 922908595 548,342 1,980 SH SOLE 0 0 1,980
VANGUARD INDEX FDS MID CAP ETF 922908629 278,991 997 SH SOLE 0 0 997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,925,269 9,625 SH SOLE 0 0 9,625
VISA INC COM CL A 92826C839 263,802 743 SH SOLE 0 0 743
WALMART INC COM 931142103 1,262,144 12,908 SH SOLE 0 0 12,908
WHEELS UP EXPERIENCE INC COM CL A 96328L205 12,305 11,500 SH SOLE 0 0 11,500
BIT DIGITAL INC SHS G1144A105 122,640 56,000 SH SOLE 0 0 56,000