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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   336,436 3,086 SH   SOLE 0 0 0 3,086
ABBVIE INC COM 00287Y109   613,697 4,555 SH   SOLE 0 0 0 4,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   311,049 1,008 SH   SOLE 0 0 0 1,008
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,144,726 2,341 SH   SOLE 0 0 0 2,341
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,032,419 9,097 SH   SOLE 0 0 0 9,097
ALLOGENE THERAPEUTICS INC COM 019770106   95,543 19,224 SH   SOLE 0 0 0 19,224
ALPHABET INC CAP STK CL C 02079K107   1,292,806 10,687 SH   SOLE 0 0 0 10,687
ALPHABET INC CAP STK CL A 02079K305   1,746,543 14,591 SH   SOLE 0 0 0 14,591
AMAZON COM INC COM 023135106   1,897,259 14,554 SH   SOLE 0 0 0 14,554
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,317,951 94,291 SH   SOLE 0 0 0 94,291
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,099,087 121,015 SH   SOLE 0 0 0 121,015
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   26,598,388 462,098 SH   SOLE 0 0 0 462,098
AMGEN INC COM 031162100   496,846 2,238 SH   SOLE 0 0 0 2,238
ANALOG DEVICES INC COM 032654105   295,332 1,516 SH   SOLE 0 0 0 1,516
APPLE INC COM 037833100   19,817,022 102,165 SH   SOLE 0 0 0 102,165
ASML HOLDING N V N Y REGISTRY SHS N07059210   333,385 460 SH   SOLE 0 0 0 460
ASTRAZENECA PLC SPONSORED ADR 046353108   213,279 2,980 SH   SOLE 0 0 0 2,980
AUTODESK INC COM 052769106   653,320 3,193 SH   SOLE 0 0 0 3,193
BANK AMERICA CORP COM 060505104   390,607 13,615 SH   SOLE 0 0 0 13,615
BECTON DICKINSON & CO COM 075887109   1,806,620 6,843 SH   SOLE 0 0 0 6,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   700,073 2,053 SH   SOLE 0 0 0 2,053
BETTER CHOICE CO INC COM 08771Y303   30,094 143,306 SH   SOLE 0 0 0 143,306
BIOGEN INC COM 09062X103   752,004 2,640 SH   SOLE 0 0 0 2,640
BLACKSTONE INC COM 09260D107   705,257 7,586 SH   SOLE 0 0 0 7,586
BOEING CO COM 097023105   302,381 1,432 SH   SOLE 0 0 0 1,432
BRISTOL-MYERS SQUIBB CO COM 110122108   224,445 3,510 SH   SOLE 0 0 0 3,510
BROADCOM INC COM 11135F101   414,632 478 SH   SOLE 0 0 0 478
CARDIFF ONCOLOGY INC COM 14147L108   19,973 13,587 SH   SOLE 0 0 0 13,587
CATERPILLAR INC COM 149123101   479,798 1,950 SH   SOLE 0 0 0 1,950
CELSIUS HLDGS INC COM NEW 15118V207   223,785 1,500 SH   SOLE 0 0 0 1,500
CIDARA THERAPEUTICS INC COM 171757107   116,912 103,462 SH   SOLE 0 0 0 103,462
CISCO SYS INC COM 17275R102   426,855 8,250 SH   SOLE 0 0 0 8,250
COHEN & STEERS LTD DURATION COM 19248C105   182,000 10,000 SH   SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   638,548 6,163 SH   SOLE 0 0 0 6,163
COSTCO WHSL CORP NEW COM 22160K105   444,871 826 SH   SOLE 0 0 0 826
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,262,767 157,008 SH   SOLE 0 0 0 157,008
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,733,631 411,570 SH   SOLE 0 0 0 411,570
DISNEY WALT CO COM 254687106   284,982 3,192 SH   SOLE 0 0 0 3,192
EFFECTOR THERAPEUTICS INC COM 28202V108   16,604 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101   410,725 3,589 SH   SOLE 0 0 0 3,589
EQUILLIUM INC COM 29446K106   77,766 103,688 SH   SOLE 0 0 0 103,688
EXP WORLD HLDGS INC COM 30212W100   214,310 10,568 SH   SOLE 0 0 0 10,568
EXXON MOBIL CORP COM 30231G102   352,081 3,283 SH   SOLE 0 0 0 3,283
FLEXSHARES TR M STAR DEV MKT 33939L803   248,132 3,823 SH   SOLE 0 0 0 3,823
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,257,046 220,585 SH   SOLE 0 0 0 220,585
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,951,656 132,162 SH   SOLE 0 0 0 132,162
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,888,655 889,590 SH   SOLE 0 0 0 889,590
GOLDMAN SACHS GROUP INC COM 38141G104   244,750 759 SH   SOLE 0 0 0 759
GRAINGER W W INC COM 384802104   571,728 725 SH   SOLE 0 0 0 725
HOME BANCSHARES INC COM 436893200   4,268,912 187,233 SH   SOLE 0 0 0 187,233
HOME DEPOT INC COM 437076102   1,143,626 3,682 SH   SOLE 0 0 0 3,682
HONEYWELL INTL INC COM 438516106   1,413,824 6,814 SH   SOLE 0 0 0 6,814
ILLINOIS TOOL WKS INC COM 452308109   388,999 1,555 SH   SOLE 0 0 0 1,555
ILLUMINA INC COM 452327109   455,976 2,432 SH   SOLE 0 0 0 2,432
INFINITY PHARMACEUTICALS INC COM 45665G303   33,364 158,500 SH   SOLE 0 0 0 158,500
INNOVATIVE INDL PPTYS INC COM 45781V101   3,332,183 45,640 SH   SOLE 0 0 0 45,640
INOGEN INC COM 45780L104   238,057 20,611 SH   SOLE 0 0 0 20,611
INTEL CORP COM 458140100   520,561 15,567 SH   SOLE 0 0 0 15,567
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   519,935 16,881 SH   SOLE 0 0 0 16,881
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,463,238 143,755 SH   SOLE 0 0 0 143,755
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   223,419 11,986 SH   SOLE 0 0 0 11,986
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,862,097 58,434 SH   SOLE 0 0 0 58,434
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,244,436 65,439 SH   SOLE 0 0 0 65,439
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,460,261 204,462 SH   SOLE 0 0 0 204,462
INVESCO QQQ TR UNIT SER 1 46090E103   1,121,282 3,035 SH   SOLE 0 0 0 3,035
IQVIA HLDGS INC COM 46266C105   258,486 1,150 SH   SOLE 0 0 0 1,150
ISHARES GOLD TR ISHARES NEW 464285204   334,606 9,195 SH   SOLE 0 0 0 9,195
ISHARES INC CORE MSCI EMKT 46434G103   354,543 7,193 SH   SOLE 0 0 0 7,193
ISHARES INC EMNG MKTS EQT 46434G889   5,966,139 143,526 SH   SOLE 0 0 0 143,526
ISHARES TR U S EQUITY FACTR 46434V282   287,998 6,463 SH   SOLE 0 0 0 6,463
ISHARES TR INTL EQTY FACTOR 46434V274   23,878,922 890,672 SH   SOLE 0 0 0 890,672
ISHARES TR MSCI KLD400 SOC 464288570   403,848 4,798 SH   SOLE 0 0 0 4,798
ISHARES TR CORE S&P500 ETF 464287200   4,099,814 9,198 SH   SOLE 0 0 0 9,198
ISHARES TR RUS 1000 ETF 464287622   985,965 4,045 SH   SOLE 0 0 0 4,045
ISHARES TR RUSSELL 2000 ETF 464287655   856,079 4,571 SH   SOLE 0 0 0 4,571
ISHARES TR MSCI EAFE ETF 464287465   385,193 5,313 SH   SOLE 0 0 0 5,313
ISHARES TR U.S. FINLS ETF 464287788   1,189,358 15,941 SH   SOLE 0 0 0 15,941
ISHARES TR 20 YR TR BD ETF 464287432   476,938 4,633 SH   SOLE 0 0 0 4,633
ISHARES TR RUS MID CAP ETF 464287499   383,992 5,258 SH   SOLE 0 0 0 5,258
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   941,830 18,784 SH   SOLE 0 0 0 18,784
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,483,647 128,009 SH   SOLE 0 0 0 128,009
JOHNSON & JOHNSON COM 478160104   603,944 3,649 SH   SOLE 0 0 0 3,649
JPMORGAN CHASE & CO COM 46625H100   1,428,503 9,822 SH   SOLE 0 0 0 9,822
KAYNE ANDERSON ENERGY INFRST COM 486606106   138,600 17,027 SH   SOLE 0 0 0 17,027
KNOW LABS INC COM NEW 499238103   151,500 150,000 SH   SOLE 0 0 0 150,000
LILLY ELI & CO COM 532457108   376,122 802 SH   SOLE 0 0 0 802
LINDE PLC SHS G54950103   244,272 641 SH   SOLE 0 0 0 641
LOWES COS INC COM 548661107   257,975 1,143 SH   SOLE 0 0 0 1,143
MARATHON OIL CORP COM 565849106   257,830 11,200 SH   SOLE 0 0 0 11,200
MASTERCARD INCORPORATED CL A 57636Q104   549,440 1,397 SH   SOLE 0 0 0 1,397
MCDONALDS CORP COM 580135101   345,559 1,158 SH   SOLE 0 0 0 1,158
MERCK & CO INC COM 58933Y105   803,334 6,962 SH   SOLE 0 0 0 6,962
META PLATFORMS INC CL A 30303M102   707,693 2,466 SH   SOLE 0 0 0 2,466
MICROSOFT CORP COM 594918104   5,459,854 16,033 SH   SOLE 0 0 0 16,033
NETFLIX INC COM 64110L106   1,045,723 2,374 SH   SOLE 0 0 0 2,374
NEXTERA ENERGY INC COM 65339F101   600,194 8,089 SH   SOLE 0 0 0 8,089
NOVO-NORDISK A S ADR 670100205   343,403 2,122 SH   SOLE 0 0 0 2,122
NVIDIA CORPORATION COM 67066G104   713,649 1,687 SH   SOLE 0 0 0 1,687
ORACLE CORP COM 68389X105   3,098,603 26,019 SH   SOLE 0 0 0 26,019
PACIFIC PREMIER BANCORP COM 69478X105   337,154 16,303 SH   SOLE 0 0 0 16,303
PALO ALTO NETWORKS INC COM 697435105   295,881 1,158 SH   SOLE 0 0 0 1,158
PAYPAL HLDGS INC COM 70450Y103   237,158 3,554 SH   SOLE 0 0 0 3,554
PEPSICO INC COM 713448108   1,297,129 7,003 SH   SOLE 0 0 0 7,003
PFIZER INC COM 717081103   543,707 14,823 SH   SOLE 0 0 0 14,823
PHILIP MORRIS INTL INC COM 718172109   259,649 2,660 SH   SOLE 0 0 0 2,660
PHILLIPS 66 COM 718546104   262,581 2,753 SH   SOLE 0 0 0 2,753
POSEIDA THERAPEUTICS INC COM 73730P108   127,704 72,559 SH   SOLE 0 0 0 72,559
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   241,944 11,762 SH   SOLE 0 0 0 11,762
PROCTER AND GAMBLE CO COM 742718109   412,961 2,722 SH   SOLE 0 0 0 2,722
QUALCOMM INC COM 747525103   489,673 4,114 SH   SOLE 0 0 0 4,114
RAYTHEON TECHNOLOGIES CORP COM 75513E101   398,942 4,072 SH   SOLE 0 0 0 4,072
ROYAL CARIBBEAN GROUP COM V7780T103   217,854 2,100 SH   SOLE 0 0 0 2,100
S&P GLOBAL INC COM 78409V104   366,814 915 SH   SOLE 0 0 0 915
SALESFORCE INC COM 79466L302   223,513 1,058 SH   SOLE 0 0 0 1,058
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,521,823 327,489 SH   SOLE 0 0 0 327,489
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,426,398 240,060 SH   SOLE 0 0 0 240,060
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   55,017,402 1,703,853 SH   SOLE 0 0 0 1,703,853
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   54,131,754 940,277 SH   SOLE 0 0 0 940,277
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   26,577,366 468,403 SH   SOLE 0 0 0 468,403
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,977,252 129,490 SH   SOLE 0 0 0 129,490
SCHWAB STRATEGIC TR US REIT ETF 808524847   353,805 18,116 SH   SOLE 0 0 0 18,116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,680,010 38,356 SH   SOLE 0 0 0 38,356
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   285,952 3,815 SH   SOLE 0 0 0 3,815
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,283,333 214,508 SH   SOLE 0 0 0 214,508
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   108,141,423 2,091,710 SH   SOLE 0 0 0 2,091,710
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   68,052,826 1,908,915 SH   SOLE 0 0 0 1,908,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,022,492 19,524 SH   SOLE 0 0 0 19,524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,593,534 24,351 SH   SOLE 0 0 0 24,351
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,671,665 20,172 SH   SOLE 0 0 0 20,172
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,269,702 15,643 SH   SOLE 0 0 0 15,643
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,624,846 166,860 SH   SOLE 0 0 0 166,860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,074,625 56,603 SH   SOLE 0 0 0 56,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,376,371 105,696 SH   SOLE 0 0 0 105,696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,318,341 58,222 SH   SOLE 0 0 0 58,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,478,050 71,408 SH   SOLE 0 0 0 71,408
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,161,720 36,286 SH   SOLE 0 0 0 36,286
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,040,706 62,088 SH   SOLE 0 0 0 62,088
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,011,073 26,826 SH   SOLE 0 0 0 26,826
SERVICENOW INC COM 81762P102   771,023 1,372 SH   SOLE 0 0 0 1,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,812,245 977,635 SH   SOLE 0 0 0 977,635
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,620,419 8,167 SH   SOLE 0 0 0 8,167
SPDR SER TR PRTFLO S&P500 GW 78464A409   569,491 9,334 SH   SOLE 0 0 0 9,334
SPDR SER TR PORTFOLI S&P1500 78464A805   20,627,626 378,906 SH   SOLE 0 0 0 378,906
SPDR SER TR S&P BIOTECH 78464A870   260,837 3,135 SH   SOLE 0 0 0 3,135
SPDR SER TR S&P DIVID ETF 78464A763   292,493 2,386 SH   SOLE 0 0 0 2,386
SQUARESPACE INC CLASS A 85225A107   561,034 17,788 SH   SOLE 0 0 0 17,788
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,860,999 119,877 SH   SOLE 0 0 0 119,877
T-MOBILE US INC COM 872590104   338,360 2,436 SH   SOLE 0 0 0 2,436
TARGET CORP COM 87612E106   296,907 2,251 SH   SOLE 0 0 0 2,251
TARSUS PHARMACEUTICALS INC COM 87650L103   266,533 14,750 SH   SOLE 0 0 0 14,750
TESLA INC COM 88160R101   1,977,672 7,555 SH   SOLE 0 0 0 7,555
TEXAS INSTRS INC COM 882508104   377,862 2,099 SH   SOLE 0 0 0 2,099
TRANE TECHNOLOGIES PLC SHS G8994E103   385,389 2,015 SH   SOLE 0 0 0 2,015
UBER TECHNOLOGIES INC COM 90353T100   622,425 14,418 SH   SOLE 0 0 0 14,418
UNITEDHEALTH GROUP INC COM 91324P102   255,296 531 SH   SOLE 0 0 0 531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,568,803 20,760 SH   SOLE 0 0 0 20,760
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,548 1,231 SH   SOLE 0 0 0 1,231
VANGUARD INDEX FDS MID CAP ETF 922908629   1,306,563 5,935 SH   SOLE 0 0 0 5,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,010,444 24,060 SH   SOLE 0 0 0 24,060
VANGUARD INDEX FDS SMALL CP ETF 922908751   312,129 1,569 SH   SOLE 0 0 0 1,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,452,768 3,567 SH   SOLE 0 0 0 3,567
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   845,912 7,657 SH   SOLE 0 0 0 7,657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   470,624 4,853 SH   SOLE 0 0 0 4,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,041,872 468,089 SH   SOLE 0 0 0 468,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,701,775 306,961 SH   SOLE 0 0 0 306,961
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,627,412 669,602 SH   SOLE 0 0 0 669,602
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,851,538 24,472 SH   SOLE 0 0 0 24,472
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,896,516 51,650 SH   SOLE 0 0 0 51,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   860,456 18,633 SH   SOLE 0 0 0 18,633
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,645,290 16,403 SH   SOLE 0 0 0 16,403
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,770,962 18,348 SH   SOLE 0 0 0 18,348
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,504,679 61,186 SH   SOLE 0 0 0 61,186
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,028,439 36,250 SH   SOLE 0 0 0 36,250
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,242,708 28,724 SH   SOLE 0 0 0 28,724
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,031,955 32,808 SH   SOLE 0 0 0 32,808
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,016,163 61,745 SH   SOLE 0 0 0 61,745
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,172,837 6,445 SH   SOLE 0 0 0 6,445
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,071,819 14,573 SH   SOLE 0 0 0 14,573
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,864,398 25,016 SH   SOLE 0 0 0 25,016
VENTYX BIOSCIENCES INC COM 92332V107   629,104 19,180 SH   SOLE 0 0 0 19,180
VERTEX PHARMACEUTICALS INC COM 92532F100   367,746 1,045 SH   SOLE 0 0 0 1,045
WALMART INC COM 931142103   774,583 4,928 SH   SOLE 0 0 0 4,928
WEC ENERGY GROUP INC COM 92939U106   286,427 3,246 SH   SOLE 0 0 0 3,246