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 302,925 495 SH SOLE 495 0 0
ALPHABET INC CAP STK CL A 02079K305 506,481 1,472 SH SOLE 1,472 0 0
ALPHABET INC CAP STK CL C 02079K107 515,732 1,514 SH SOLE 1,514 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,133,668 21,856 SH SOLE 21,856 0 0
AMAZON COM INC COM 023135106 277,304 1,113 SH SOLE 1,113 0 0
APPLE INC COM 037833100 1,024,781 3,077 SH SOLE 3,077 0 0
BROADCOM INC COM 11135F101 702,655 2,001 SH SOLE 2,001 0 0
EVGO INC CL A COM 30052F100 15,504 12,305 SH SOLE 12,305 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,860,447 80,034 SH SOLE 80,034 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,926,617 35,155 SH SOLE 35,155 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,425,417 51,274 SH SOLE 51,274 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,780,098 41,111 SH SOLE 41,111 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,523,045 14,774 SH SOLE 14,774 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 233,537 12,590 SH SOLE 12,590 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 253,535 7,197 SH SOLE 7,197 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 268,737 6,129 SH SOLE 6,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 245,083 2,915 SH SOLE 2,915 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,132,308 94,832 SH SOLE 94,832 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,421,586 14,120 SH SOLE 14,120 0 0
ISHARES TR CORE S&P500 ETF 464287200 498,391 651 SH SOLE 651 0 0
ISHARES TR NATIONAL MUN ETF 464288414 554,004 5,480 SH SOLE 5,480 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 847,934 13,842 SH SOLE 13,842 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 321,130 6,351 SH SOLE 6,351 0 0
META PLATFORMS INC CL A 30303M102 417,029 575 SH SOLE 575 0 0
MICRON TECHNOLOGY INC COM 595112103 262,971 247 SH SOLE 247 0 0
MICROSOFT CORP COM 594918104 396,937 774 SH SOLE 774 0 0
NEOS ETF TRUST BITC HIG INC ETF 78433H642 278,439 8,250 SH SOLE 8,250 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,160,434 97,055 SH SOLE 97,055 0 0
NVIDIA CORPORATION COM 67066G104 415,648 1,820 SH SOLE 1,820 0 0
ROCKET COS INC COM CL A 77311W101 278,070 24,159 SH SOLE 24,159 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,303,842 25,190 SH SOLE 25,190 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,773,016 35,312 SH SOLE 35,312 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,098,578 44,526 SH SOLE 44,526 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 471,531 5,084 SH SOLE 5,084 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 288,902 4,583 SH SOLE 4,583 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 260,505 5,584 SH SOLE 5,584 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 375,009 708 SH SOLE 708 0 0
TESLA INC COM 88160R101 393,839 1,110 SH SOLE 1,110 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,231,755 25,646 SH SOLE 25,646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,102,299 86,989 SH SOLE 86,989 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,242,023 13,997 SH SOLE 13,997 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 849,388 2,414 SH SOLE 2,414 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,525,221 3,603 SH SOLE 3,603 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 20,316,968 54,289 SH SOLE 54,289 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392,230 4,376 SH SOLE 4,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,847,671 81,734 SH SOLE 81,734 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763,084 9,197 SH SOLE 9,197 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,182,931 20,551 SH SOLE 20,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,562,623 20,228 SH SOLE 20,228 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 654,306 8,355 SH SOLE 8,355 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,304,587 35,595 SH SOLE 35,595 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,247,981 145,135 SH SOLE 145,135 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,645,467 17,427 SH SOLE 17,427 0 0
WORKDAY INC CL A 98138H101 385,491 2,024 SH SOLE 2,024 0 0