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
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 11,175,526 463,907 SH SOLE 0 0 0 463,907
ADVANCED MICRO DEVICES INC COM 007903107 2,447,040 4,000 SH SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107 2,341,267 6,871 SH SOLE 0 0 0 6,871
ALPS ETF TR ALERIAN MLP 00162Q452 628,558 12,118 SH SOLE 0 0 0 12,118
ALTRIA GROUP INC COM 02209S103 541,035 8,034 SH SOLE 0 0 0 8,034
AMAZON COM INC COM 023135106 885,043 3,552 SH SOLE 0 0 0 3,552
AMGEN INC COM 031162100 1,277,709 3,031 SH SOLE 0 0 0 3,031
APPLE INC COM 037833100 7,517,437 22,574 SH SOLE 0 0 0 22,574
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 702,148 10,728 SH SOLE 0 0 0 10,728
ATI INC COM 01741R102 473,121 2,498 SH SOLE 0 0 0 2,498
BANK OF AMER CORP COM 060505104 381,006 7,000 SH SOLE 0 0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,217,986 2,446 SH SOLE 0 0 0 2,446
BRISTOL-MYERS SQUIBB CO COM 110122108 243,250 3,898 SH SOLE 0 0 0 3,898
CHEVRON CORPORATION COM 166764100 606,685 2,971 SH SOLE 0 0 0 2,971
COSTCO WHOLESALE CORPORATION COM 22160K105 394,403 433 SH SOLE 0 0 0 433
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,862,286 225,446 SH SOLE 0 58 0 225,388
DISNEY WALT CO COM 254687106 302,913 2,888 SH SOLE 0 0 0 2,888
EDWARDS LIFESCIENCES CORP COM 28176E108 284,856 3,300 SH SOLE 0 0 0 3,300
ELI LILLY & CO COM 532457108 312,432 270 SH SOLE 0 0 0 270
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,811,738 29,565 SH SOLE 0 0 0 29,565
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 748,778 22,574 SH SOLE 0 0 0 22,574
GILEAD SCIENCES INC COM 375558103 339,869 2,280 SH SOLE 0 0 0 2,280
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,195,142 60,085 SH SOLE 0 491 0 59,594
HAWKINS INC COM 420261109 270,399 2,146 SH SOLE 0 0 0 2,146
HERON THERAPEUTICS INC COM 427746102 10,315 32,903 SH SOLE 0 0 0 32,903
INTEL CORP COM 458140100 535,024 4,450 SH SOLE 0 0 0 4,450
INVESCO QQQ TR UNIT SER 1 46090E103 850,798 1,150 SH SOLE 0 0 0 1,150
ISHARES INC CORE MSCI EMKT 46434G103 2,863,959 35,288 SH SOLE 0 1,676 0 33,612
ISHARES SILVER TR ISHARES 46428Q109 907,264 16,644 SH SOLE 0 0 0 16,644
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,881,052 279,649 SH SOLE 0 2,671 0 276,979
ISHARES TR ESG OPTIMIZED 464288802 218,730 1,405 SH SOLE 0 0 0 1,405
ISHARES TR ESG AW MSCI EAFE 46435G516 565,584 5,488 SH SOLE 0 0 0 5,488
ISHARES TR US TREAS BD ETF 46429B267 23,584,309 1,078,386 SH SOLE 0 11,449 0 1,066,938
ISHARES TR U.S. TECH ETF 464287721 323,741 1,222 SH SOLE 0 0 0 1,222
ISHARES TR ESG MSCI KLD ETF 464288570 354,978 2,428 SH SOLE 0 0 0 2,428
ISHARES TR US SML CAP EQT 46434V290 7,386,168 88,394 SH SOLE 0 23 0 88,370
ISHARES TR FLTG RATE NT ETF 46429B655 21,935,037 429,678 SH SOLE 0 3,933 0 425,745
ISHARES TR CORE S&P SCP ETF 464287804 342,168 2,515 SH SOLE 0 0 0 2,515
ISHARES TR CORE S&P US GWT 464287671 50,232,397 259,264 SH SOLE 0 2,783 0 256,481
ISHARES TR CORE S&P US VLU 464287663 34,291,843 310,953 SH SOLE 0 5,405 0 305,548
ISHARES TR 3 7 YR TREAS BD 464288661 27,419,616 241,710 SH SOLE 0 2,757 0 238,953
ISHARES TR CORE MSCI INTL 46435G326 36,862,063 411,959 SH SOLE 0 4,265 0 407,694
ISHARES TR CORE S&P TTL STK 464287150 9,924,134 59,683 SH SOLE 0 232 0 59,451
ISHARES TR CORE DIV GRWTH 46434V621 6,775,648 89,875 SH SOLE 0 2,347 0 87,528
ISHARES TR IBOXX INV CP ETF 464287242 16,367,370 160,182 SH SOLE 0 2,365 0 157,817
ISHARES TR MRGSTR MD CP GRW 464288307 7,714,407 82,164 SH SOLE 0 2,111 0 80,054
ISHARES TR MRGSTR MD CP VAL 464288406 4,819,286 52,527 SH SOLE 0 1,452 0 51,075
ISHARES TR S&P MC 400GR ETF 464287606 11,484,531 104,776 SH SOLE 0 29 0 104,747
ISHARES TR MSCI EMG MKT ETF 464287234 307,004 4,597 SH SOLE 0 0 0 4,597
ISHARES TR CORE MSCI EAFE 46432F842 477,535 4,929 SH SOLE 0 0 0 4,929
ISHARES TR S&P 500 VAL ETF 464287408 27,275,660 119,483 SH SOLE 0 0 0 119,483
ISHARES TR U.S. REAL ES ETF 464287739 17,384,028 182,913 SH SOLE 0 1,646 0 181,267
ISHARES TR CORE S&P500 ETF 464287200 1,126,800 1,471 SH SOLE 0 0 0 1,471
ISHARES TR MSCI EAFE ETF 464287465 577,408 5,558 SH SOLE 0 0 0 5,558
ISHARES TR INTL EQTY FACTOR 46434V274 14,071,631 338,994 SH SOLE 0 3,227 0 335,766
ISHARES TR S&P MC 400VL ETF 464287705 8,105,462 58,859 SH SOLE 0 16 0 58,843
ISHARES TR U S EQUITY FACTR 46434V282 12,597,583 161,819 SH SOLE 0 1,443 0 160,375
ISHARES TR FALN ANGLS USD 46435G474 1,377,135 53,110 SH SOLE 0 0 0 53,110
MASTERCARD INCORPORATED CL A 57636Q104 1,058,285 1,919 SH SOLE 0 0 0 1,919
MERCK & CO INC COM 58933Y105 393,237 2,706 SH SOLE 0 0 0 2,706
META PLATFORMS INC CL A 30303M102 430,041 593 SH SOLE 0 0 0 593
MICROSOFT CORP COM 594918104 1,072,111 2,090 SH SOLE 0 0 0 2,090
MONDELEZ INTL INC CL A 609207105 252,018 4,359 SH SOLE 0 0 0 4,359
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 668,602 12,699 SH SOLE 0 0 0 12,699
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 619,156 5,446 SH SOLE 0 0 0 5,446
NVIDIA CORPORATION COM 67066G104 2,236,517 9,793 SH SOLE 0 0 0 9,793
ORACLE CORP COM 68389X105 302,904 2,206 SH SOLE 0 0 0 2,206
PALANTIR TECHNOLOGIES INC CL A 69608A108 386,445 2,066 SH SOLE 0 0 0 2,066
PHILIP MORRIS INTL INC COM 718172109 1,781,612 9,337 SH SOLE 0 0 0 9,337
SABLE OFFSHORE CORP COM SHS 78574H104 88,057 25,450 SH SOLE 0 0 0 25,450
SPDR GOLD TR GOLD SHS 78463V107 18,891,605 49,605 SH SOLE 0 423 0 49,182
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,846,312 91,682 SH SOLE 0 2,161 0 89,521
TESLA INC COM 88160R101 226,446 638 SH SOLE 0 0 0 638
THE TRADE DESK INC COM CL A 88339J105 24,340 2,000 SH Call SOLE 0 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 131,622 10,815 SH SOLE 0 0 0 10,815
TURN THERAPEUTICS INC COM 90021W105 1,602,748 111,379 SH SOLE 0 0 0 111,379
UNITEDHEALTH GROUP INC COM 91324P102 454,543 1,238 SH SOLE 0 0 0 1,238
UWM HOLDINGS CORPORATION COM CL A 91823B109 26,488 22,447 SH SOLE 0 0 0 22,447
VAALCO ENERGY INC COM NEW 91851C201 141,500 25,000 SH SOLE 0 0 0 25,000
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,073,378 5,490 SH SOLE 0 10 0 5,479
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17,929,742 198,976 SH SOLE 0 588 0 198,388
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 376,002 1,005 SH SOLE 0 0 0 1,005
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 557,452 1,908 SH SOLE 0 7 0 1,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,014,552 67,688 SH SOLE 0 113 0 67,574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,311,830 57,056 SH SOLE 0 0 0 57,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,382,568 90,392 SH SOLE 0 0 0 90,392
VISA INC COM CL A 92826C839 246,510 686 SH SOLE 0 0 0 686
WALMART INC COM 931142103 445,284 4,285 SH SOLE 0 0 0 4,285