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
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
ABBOTT LABS COM 002824100 437 3,627 SH   SOLE   0 0 3,627
ABBVIE INC COM 00287Y109 423 2,585 SH   SOLE   0 0 2,585
ADOBE SYSTEMS INCORPORATED COM 00724F101 330 717 SH   SOLE   0 0 717
ALPHABET INC CAP STK CL A 02079K305 2,453 864 SH   SOLE   0 0 864
ALPHABET INC CAP STK CL C 02079K107 1,506 528 SH   SOLE   0 0 528
AMAZON COM INC COM 023135106 1,813 545 SH   SOLE   0 0 545
ANTHEM INC COM 036752103 321 638 SH   SOLE   0 0 638
APPLE INC COM 037833100 13,792 77,581 SH   SOLE   0 0 77,581
ASML HOLDING N V N Y REGISTRY SHS N07059210 256 374 SH   SOLE   0 0 374
AT&T INC COM 00206R102 757 31,340 SH   SOLE   0 0 31,340
AUTOMATIC DATA PROCESSING IN COM 053015103 280 1,230 SH   SOLE   0 0 1,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,756 27,280 SH   SOLE   0 0 27,280
BK OF AMERICA CORP COM 060505104 1,213 28,209 SH   SOLE   0 0 28,209
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 205 8,598 SH   SOLE   0 0 8,598
BLOCK INC CL A 852234103 567 4,044 SH   SOLE   0 0 4,044
BOEING CO COM 097023105 276 1,415 SH   SOLE   0 0 1,415
BRISTOL-MYERS SQUIBB CO COM 110122108 351 4,760 SH   SOLE   0 0 4,760
BUTTERFLY NETWORK INC COM CL A 124155102 177 36,500 SH   SOLE   0 0 36,500
CARRIER GLOBAL CORPORATION COM 14448C104 437 9,179 SH   SOLE   0 0 9,179
CATERPILLAR INC COM 149123101 313 1,404 SH   SOLE   0 0 1,404
CHEVRON CORP NEW COM 166764100 968 5,849 SH   SOLE   0 0 5,849
CISCO SYS INC COM 17275R102 649 11,571 SH   SOLE   0 0 11,571
CITIGROUP INC COM NEW 172967424 207 3,769 SH   SOLE   0 0 3,769
COHEN & STEERS INFRASTRUCTUR COM 19248A109 679 23,578 SH   SOLE   0 0 23,578
COLGATE PALMOLIVE CO COM 194162103 211 2,763 SH   SOLE   0 0 2,763
COMCAST CORP NEW CL A 20030N101 782 16,407 SH   SOLE   0 0 16,407
CONOCOPHILLIPS COM 20825C104 552 5,459 SH   SOLE   0 0 5,459
CORTEVA INC COM 22052L104 339 5,812 SH   SOLE   0 0 5,812
COSTCO WHSL CORP NEW COM 22160K105 2,262 3,925 SH   SOLE   0 0 3,925
CSX CORP COM 126408103 288 7,620 SH   SOLE   0 0 7,620
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 796 28,418 SH   SOLE   0 0 28,418
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 249 3,187 SH   SOLE   0 0 3,187
DISNEY WALT CO COM 254687106 1,332 9,452 SH   SOLE   0 0 9,452
DOLLAR GEN CORP NEW COM 256677105 240 1,057 SH   SOLE   0 0 1,057
DOMINION ENERGY INC COM 25746U109 243 2,844 SH   SOLE   0 0 2,844
ECOLAB INC COM 278865100 240 1,332 SH   SOLE   0 0 1,332
EDWARDS LIFESCIENCES CORP COM 28176E108 234 1,995 SH   SOLE   0 0 1,995
EQT CORP COM 26884L109 224 6,567 SH   SOLE   0 0 6,567
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 944 30,787 SH   SOLE   0 0 30,787
EXXON MOBIL CORP COM 30231G102 1,814 21,650 SH   SOLE   0 0 21,650
FIDELITY NATL INFORMATION SV COM 31620M106 214 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 281 5,521 SH   SOLE   0 0 5,521
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,219 16,906 SH   SOLE   0 0 16,906
GENERAL MTRS CO COM 37045V100 217 4,809 SH   SOLE   0 0 4,809
HOME DEPOT INC COM 437076102 615 1,993 SH   SOLE   0 0 1,993
HP INC COM 40434L105 212 5,457 SH   SOLE   0 0 5,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 2,012 SH   SOLE   0 0 2,012
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,403 20,803 SH   SOLE   0 0 20,803
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,593 74,566 SH   SOLE   0 0 74,566
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 418 6,714 SH   SOLE   0 0 6,714
INVESCO QQQ TR UNIT SER 1 46090E103 1,645 4,481 SH   SOLE   0 0 4,481
ISHARES INC CORE MSCI EMKT 46434G103 302 5,347 SH   SOLE   0 0 5,347
ISHARES TR CORE DIV GRWTH 46434V621 10,577 195,177 SH   SOLE   0 0 195,177
ISHARES TR BROAD USD HIGH 46435U853 217 5,567 SH   SOLE   0 0 5,567
ISHARES TR CORE MSCI INTL 46435G326 3,486 53,927 SH   SOLE   0 0 53,927
ISHARES TR MSCI USA MIN VOL 46429B697 7,317 93,568 SH   SOLE   0 0 93,568
ISHARES TR MSCI EAFE MIN VL 46429B689 3,073 42,043 SH   SOLE   0 0 42,043
ISHARES TR CORE HIGH DV ETF 46429B663 312 2,887 SH   SOLE   0 0 2,887
ISHARES TR CORE S&P TTL STK 464287150 701 6,844 SH   SOLE   0 0 6,844
ISHARES TR ESG AWARE MSCI 46435U663 219 5,686 SH   SOLE   0 0 5,686
ISHARES TR RUS 2000 GRW ETF 464287648 1,063 4,106 SH   SOLE   0 0 4,106
ISHARES TR CORE S&P MCP ETF 464287507 302 1,108 SH   SOLE   0 0 1,108
ISHARES TR CORE S&P SCP ETF 464287804 246 2,254 SH   SOLE   0 0 2,254
ISHARES TR RUS 1000 ETF 464287622 589 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS 1000 GRW ETF 464287614 544 1,931 SH   SOLE   0 0 1,931
ISHARES TR U.S. TECH ETF 464287721 419 4,001 SH   SOLE   0 0 4,001
ISHARES TR MSCI EAFE ETF 464287465 17,465 233,365 SH   SOLE   0 0 233,365
ISHARES TR SELECT DIVID ETF 464287168 743 5,739 SH   SOLE   0 0 5,739
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,324 45,928 SH   SOLE   0 0 45,928
JOHNSON & JOHNSON COM 478160104 777 4,325 SH   SOLE   0 0 4,325
JPMORGAN CHASE & CO COM 46625H100 626 4,455 SH   SOLE   0 0 4,455
KIMBERLY-CLARK CORP COM 494368103 314 2,537 SH   SOLE   0 0 2,537
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 767 SH   SOLE   0 0 767
LILLY ELI & CO COM 532457108 753 2,597 SH   SOLE   0 0 2,597
LOWES COS INC COM 548661107 228 1,089 SH   SOLE   0 0 1,089
MACERICH CO COM 554382101 456 28,440 SH   SOLE   0 0 28,440
MCDONALDS CORP COM 580135101 270 1,086 SH   SOLE   0 0 1,086
MERCK & CO INC COM 58933Y105 470 5,699 SH   SOLE   0 0 5,699
META PLATFORMS INC CL A 30303M102 469 2,060 SH   SOLE   0 0 2,060
MICROSOFT CORP COM 594918104 4,148 13,215 SH   SOLE   0 0 13,215
MONDELEZ INTL INC CL A 609207105 263 4,184 SH   SOLE   0 0 4,184
MORGAN STANLEY COM NEW 617446448 224 2,486 SH   SOLE   0 0 2,486
NORFOLK SOUTHN CORP COM 655844108 270 935 SH   SOLE   0 0 935
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 377 12,904 SH   SOLE   0 0 12,904
NVIDIA CORPORATION COM 67066G104 483 1,745 SH   SOLE   0 0 1,745
OTIS WORLDWIDE CORP COM 68902V107 450 5,793 SH   SOLE   0 0 5,793
PEPSICO INC COM 713448108 1,322 7,871 SH   SOLE   0 0 7,871
PFIZER INC COM 717081103 278 5,301 SH   SOLE   0 0 5,301
PROCTER AND GAMBLE CO COM 742718109 413 2,672 SH   SOLE   0 0 2,672
RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 8,695 SH   SOLE   0 0 8,695
S&P GLOBAL INC COM 78409V104 830 1,981 SH   SOLE   0 0 1,981
SANOFI SPONSORED ADR 80105N105 241 4,673 SH   SOLE   0 0 4,673
SELECT SECTOR SPDR TR ENERGY 81369Y506 221 2,852 SH   SOLE   0 0 2,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245 696 SH   SOLE   0 0 696
SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1,352 SH   SOLE   0 0 1,352
SPDR SER TR S&P DIVID ETF 78464A763 301 2,322 SH   SOLE   0 0 2,322
STARBUCKS CORP COM 855244109 261 2,864 SH   SOLE   0 0 2,864
SYSCO CORP COM 871829107 210 2,527 SH   SOLE   0 0 2,527
TEAM INC NOTE 5.000 8/0 878155AE0 22 25,000 PRN   SOLE   0 0 25,000
TESLA INC COM 88160R101 4,373 3,997 SH   SOLE   0 0 3,997
THERMO FISHER SCIENTIFIC INC COM 883556102 317 532 SH   SOLE   0 0 532
TILRAY INC NOTE 5.000 10/0 88688TAB6 95 100,000 PRN   SOLE   0 0 100,000
UNILEVER PLC SPON ADR NEW 904767704 225 4,864 SH   SOLE   0 0 4,864
UNION PAC CORP COM 907818108 445 1,608 SH   SOLE   0 0 1,608
UNITEDHEALTH GROUP INC COM 91324P102 483 927 SH   SOLE   0 0 927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 7,342 SH   SOLE   0 0 7,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,178 2,793 SH   SOLE   0 0 2,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,752 137,358 SH   SOLE   0 0 137,358
VANGUARD INDEX FDS VALUE ETF 922908744 678 4,520 SH   SOLE   0 0 4,520
VANGUARD INDEX FDS MID CAP ETF 922908629 572 4,520 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,596 32,780 SH   SOLE   0 0 32,780
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,017 46,475 SH   SOLE   0 0 46,475
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,168 30,801 SH   SOLE   0 0 30,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,525 145,724 SH   SOLE   0 0 145,724
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250 4,862 SH   SOLE   0 0 4,862
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,373 8,361 SH   SOLE   0 0 8,361
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,626 156,333 SH   SOLE   0 0 156,333
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 332 2,913 SH   SOLE   0 0 2,913
VANGUARD WORLD FD ESG US STK ETF 921910733 2,651 32,213 SH   SOLE   0 0 32,213
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,072 18,451 SH   SOLE   0 0 18,451
VERIZON COMMUNICATIONS INC COM 92343V104 639 12,390 SH   SOLE   0 0 12,390
VISA INC COM CL A 92826C839 947 4,228 SH   SOLE   0 0 4,228
WELLS FARGO CO NEW COM 949746101 275 5,482 SH   SOLE   0 0 5,482
WP CAREY INC COM 92936U109 318 3,870 SH   SOLE   0 0 3,870