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
ADVANCED MICRO DEVICES INC COM 007903107 306 527 SH SOLE 0 0 527
ALPHABET INC CAP STK CL A 02079K305 6,096 17,058 SH SOLE 0 0 17,058
ALPHABET INC CAP STK CL C 02079K107 272 771 SH SOLE 0 0 771
AMAZON COM INC COM 023135106 3,701 15,531 SH SOLE 0 0 15,531
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,448 59,705 SH SOLE 0 0 59,705
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 399 4,477 SH SOLE 0 0 4,477
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,027 11,270 SH SOLE 0 0 11,270
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 211 2,355 SH SOLE 0 0 2,355
APPLE INC COM 037833100 5,515 19,061 SH SOLE 0 0 19,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 4,790 SH SOLE 0 0 4,790
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 484 10,884 SH SOLE 0 0 10,884
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21,086 427,896 SH SOLE 0 0 427,896
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,069 37,346 SH SOLE 0 0 37,346
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,945 41,221 SH SOLE 0 0 41,221
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3,224 117,391 SH SOLE 0 0 117,391
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 5,496 212,617 SH SOLE 0 0 212,617
CATERPILLAR INC COM 149123101 3,564 3,348 SH SOLE 0 0 3,348
COHEN & STEERS LTD DURATION COM 19248C105 1,579 74,662 SH SOLE 0 0 74,662
COSTCO WHOLESALE CORPORATION COM 22160K105 1,543 1,650 SH SOLE 0 0 1,650
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 296 7,187 SH SOLE 0 0 7,187
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 561 12,665 SH SOLE 0 0 12,665
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,578 121,778 SH SOLE 0 0 121,778
ELI LILLY & CO COM 532457108 633 528 SH SOLE 0 0 528
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,606 64,944 SH SOLE 0 0 64,944
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 229 4,766 SH SOLE 0 0 4,766
HOME DEPOT INC COM 437076102 474 1,344 SH SOLE 0 0 1,344
INVESCO QQQ TR UNIT SER 1 46090E103 276 375 SH SOLE 0 0 375
ISHARES TR US AER DEF ETF 464288760 351 1,450 SH SOLE 0 0 1,450
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 383 7,592 SH SOLE 0 0 7,592
JPMORGAN CHASE & CO COM 46625H100 6,077 18,567 SH SOLE 0 0 18,567
KAYNE ANDERSON BDC INC COM SHS 48662X105 271 20,079 SH SOLE 0 0 20,079
MERCK & CO INC COM 58933Y105 426 3,317 SH SOLE 0 0 3,317
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 1,019 40,475 SH SOLE 0 0 40,475
MICROSOFT CORP COM 594918104 4,861 13,032 SH SOLE 0 0 13,032
MONSTER BEVERAGE CORP NEW COM 61174X109 9,307 96,834 SH SOLE 0 0 96,834
NVIDIA CORPORATION COM 67066G104 4,487 22,426 SH SOLE 0 0 22,426
PHILIP MORRIS INTL INC COM 718172109 512 2,833 SH SOLE 0 0 2,833
QUALCOMM INC COM 747525103 548 2,970 SH SOLE 0 0 2,970
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,121 33,128 SH SOLE 0 0 33,128
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,085 34,913 SH SOLE 0 0 34,913
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 422 566 SH SOLE 0 0 566
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 3,281 69,042 SH SOLE 0 0 69,042
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 561 11,133 SH SOLE 0 0 11,133
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 477 1,000 SH SOLE 0 0 1,000
TESLA INC COM 88160R101 561 1,335 SH SOLE 0 0 1,335
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,913 19,021 SH SOLE 0 0 19,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,438 2,095 SH SOLE 0 0 2,095
VANGUARD INDEX FDS VALUE ETF 922908744 523 2,400 SH SOLE 0 0 2,400
VANGUARD INDEX FDS GROWTH ETF 922908736 428 4,980 SH SOLE 0 0 4,980
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 533 6,882 SH SOLE 0 0 6,882
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,815 36,742 SH SOLE 0 0 36,742
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 249 2,400 SH SOLE 0 0 2,400
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938825 395 5,220 SH SOLE 0 0 5,220
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938817 558 7,387 SH SOLE 0 0 7,387
VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2034 921938833 313 4,141 SH SOLE 0 0 4,141
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 220 2,968 SH SOLE 0 0 2,968
WALMART INC COM 931142103 227 2,010 SH SOLE 0 0 2,010