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
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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
ALPHABET INC CAP STK CL A 02079K305 1,351,570 7,669 SH SOLE 0 0 7,669
AMAZON COM INC COM 023135106 540,357 2,463 SH SOLE 0 0 2,463
APPLE INC COM 037833100 2,092,405 10,198 SH SOLE 0 0 10,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789,865 1,626 SH SOLE 0 0 1,626
BOOKING HOLDINGS INC COM 09857L108 561,831 97 SH SOLE 0 0 97
CENCORA INC COM 03073E105 580,644 1,936 SH SOLE 0 0 1,936
DBX ETF TR XTRACKRS S&P 500 233051143 248,512 4,494 SH SOLE 0 0 4,494
DUKE ENERGY CORP NEW COM NEW 26441C204 246,097 2,086 SH SOLE 0 0 2,086
ENBRIDGE INC COM 29250N105 841,053 18,558 SH SOLE 0 0 18,558
EXXON MOBIL CORP COM 30231G102 202,421 1,878 SH SOLE 0 0 1,878
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 241,229 1,533 SH SOLE 0 0 1,533
FIRST TR EXCHANGE-TRADED FD SHS 337345102 270,081 1,269 SH SOLE 0 0 1,269
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,677,369 110,361 SH SOLE 0 0 110,361
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 449,938 5,304 SH SOLE 0 0 5,304
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 15,446,607 601,503 SH SOLE 321 0 601,182
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,936,267 19,853 SH SOLE 0 0 19,853
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 1,293,383 50,287 SH SOLE 0 0 50,287
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 244,728 1,980 SH SOLE 0 0 1,980
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 236,726 3,322 SH SOLE 0 0 3,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,612,120 8,870 SH SOLE 0 0 8,870
INVESCO QQQ TR UNIT SER 1 46090E103 405,180 735 SH SOLE 0 0 735
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 656,045 10,718 SH SOLE 0 0 10,718
ISHARES TR CORE US AGGBD ET 464287226 623,578 6,286 SH SOLE 0 0 6,286
ISHARES TR CORE 80/20 AGGRE 464289859 201,547 2,417 SH SOLE 0 0 2,417
ISHARES TR CORE DIV GRWTH 46434V621 364,829 5,706 SH SOLE 0 0 5,706
ISHARES TR RUS 1000 GRW ETF 464287614 207,620 489 SH SOLE 0 0 489
ISHARES TR CORE S&P US GWT 464287671 234,473 1,559 SH SOLE 0 0 1,559
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,987,406 27,792 SH SOLE 0 0 27,792
LEIDOS HOLDINGS INC COM 525327102 651,194 4,128 SH SOLE 0 0 4,128
MASTERCARD INCORPORATED CL A 57636Q104 1,020,821 1,817 SH SOLE 0 0 1,817
META PLATFORMS INC CL A 30303M102 1,157,973 1,569 SH SOLE 0 0 1,569
MICROSOFT CORP COM 594918104 3,083,694 6,200 SH SOLE 0 0 6,200
MICROSTRATEGY INC CL A NEW 594972408 2,032,878 5,029 SH SOLE 0 0 5,029
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 640,847 6,821 SH SOLE 0 0 6,821
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 667,181 15,917 SH SOLE 0 0 15,917
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 285,347 7,915 SH SOLE 0 0 7,915
ORACLE CORP COM 68389X105 557,508 2,550 SH SOLE 0 0 2,550
PHILIP MORRIS INTL INC COM 718172109 300,515 1,650 SH SOLE 0 0 1,650
PIMCO CALIF MUN INCOME FD II COM 72200M108 108,068 20,162 SH SOLE 0 0 20,162
SCIENCE APPLICATIONS INTL CO COM 808625107 500,214 4,442 SH SOLE 0 0 4,442
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,771,718 25,539 SH SOLE 15 0 25,524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,785,850 53,196 SH SOLE 30 0 53,166
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,241,999 376,439 SH SOLE 134 0 376,305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,186,182 191,535 SH SOLE 50 0 191,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475,277 839 SH SOLE 0 0 839
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 7,752,744 269,473 SH SOLE 134 0 269,339
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 5,647,151 255,526 SH SOLE 142 0 255,384
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,200,152 88,787 SH SOLE 0 0 88,787
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,625,786 107,975 SH SOLE 48 0 107,927
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,769,603 322,803 SH SOLE 169 0 322,634
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14,836,893 283,471 SH SOLE 139 0 283,332
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22,549,233 301,098 SH SOLE 0 0 301,098
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 6,740,046 123,943 SH SOLE 0 0 123,943
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,996,100 206,302 SH SOLE 0 0 206,302
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 26,288,177 617,093 SH SOLE 247 0 616,846
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,314,983 26,083 SH SOLE 16 0 26,067
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 244,334 1,958 SH SOLE 0 0 1,958
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 795,884 4,558 SH SOLE 0 0 4,558
STARBUCKS CORP COM 855244109 428,962 4,681 SH SOLE 0 0 4,681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 522,902 2,309 SH SOLE 0 0 2,309
TESLA INC COM 88160R101 891,673 2,807 SH SOLE 0 0 2,807
VANECK ETF TRUST GREEN BOND ETF 92189F171 294,281 12,140 SH SOLE 0 0 12,140
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 613,535 2,200 SH SOLE 0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301,497 992 SH SOLE 0 0 992
VERISIGN INC COM 92343E102 210,824 730 SH SOLE 0 0 730
VISA INC COM CL A 92826C839 406,062 1,144 SH SOLE 0 0 1,144
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,778,681 118,722 SH SOLE 66 0 118,656