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
AMBEV SA SPONSORED ADR 02319V103 100 31,113 SH   SOLE   0 0 31,113
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 143 10,893 SH   SOLE   0 0 10,893
FORD MTR CO DEL COM 345370860 203 11,989 SH   SOLE   0 0 11,989
CAESARS ENTERTAINMENT INC NE COM 12769G100 213 2,754 SH   SOLE   0 0 2,754
BLACKROCK MUNIYIELD FD INC COM 09253W104 214 16,920 SH   SOLE   0 0 16,920
ISHARES TR NATIONAL MUN ETF 464288414 219 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 5,730 SH   SOLE   0 0 5,730
CHARTER COMMUNICATIONS INC N CL A 16119P108 222 407 SH   SOLE   0 0 407
SWITCH INC CL A 87105L104 222 7,200 SH   SOLE   0 0 7,200
TCG BDC INC COM 872280102 225 15,604 SH   SOLE   0 0 15,604
CARMAX INC COM 143130102 226 2,342 SH   SOLE   0 0 2,342
MERCADOLIBRE INC COM 58733R102 230 193 SH   SOLE   0 0 193
TARGET CORP COM 87612E106 239 1,126 SH   SOLE   0 0 1,126
PIMCO MUN INCOME FD COM 72200R107 240 20,045 SH   SOLE   0 0 20,045
ISHARES TR CORE S&P500 ETF 464287200 248 546 SH   SOLE   0 0 546
CARLYLE GROUP INC COM 14316J108 252 5,144 SH   SOLE   0 0 5,144
CIGNA CORP NEW COM 125523100 253 1,054 SH   SOLE   0 0 1,054
LOWES COS INC COM 548661107 253 1,253 SH   SOLE   0 0 1,253
CION INVT CORP COM 17259U204 258 17,404 SH   SOLE   0 0 17,404
NEXTERA ENERGY INC COM 65339F101 263 3,104 SH   SOLE   0 0 3,104
SEMPRA COM 816851109 272 1,615 SH   SOLE   0 0 1,615
CISCO SYS INC COM 17275R102 285 5,115 SH   SOLE   0 0 5,115
CATERPILLAR INC COM 149123101 286 1,282 SH   SOLE   0 0 1,282
ARK ETF TR INNOVATION ETF 00214Q104 292 4,403 SH   SOLE   0 0 4,403
BECTON DICKINSON &CO COM 075887109 298 1,122 SH   SOLE   0 0 1,122
ISHARES TR GLOBAL REIT ETF 46434V647 299 10,232 SH   SOLE   0 0 10,232
LINDE PLC SHS G5494J103 300 940 SH   SOLE   0 0 940
ISHARES TR SELECT DIVID ETF 464287168 301 2,351 SH   SOLE   0 0 2,351
STRYKER CORPORATION COM 863667101 303 1,132 SH   SOLE   0 0 1,132
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 308 5,121 SH   SOLE   0 0 5,121
HONEYWELL INTL INC COM 438516106 308 1,582 SH   SOLE   0 0 1,582
PENN NATL GAMING INC COM 707569109 309 7,283 SH   SOLE   0 0 7,283
MERCK &CO INC COM 58933Y105 310 3,773 SH   SOLE   0 0 3,773
GUIDEWIRE SOFTWARE INC COM 40171V100 317 3,353 SH   SOLE   0 0 3,353
ISHARES TR S&P 500 VAL ETF 464287408 317 2,034 SH   SOLE   0 0 2,034
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 327 6,050 SH   SOLE   0 0 6,050
DOCUSIGN INC COM 256163106 329 3,074 SH   SOLE   0 0 3,074
COMCAST CORP NEW CL A 20030N101 334 7,128 SH   SOLE   0 0 7,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 3,223 SH   SOLE   0 0 3,223
PFIZER INC COM 717081103 339 6,539 SH   SOLE   0 0 6,539
ENTERPRISE PRODS PARTNERS L COM 293792107 340 13,178 SH   SOLE   0 0 13,178
LILLY ELI &CO COM 532457108 342 1,195 SH   SOLE   0 0 1,195
BOEING CO COM 097023105 349 1,822 SH   SOLE   0 0 1,822
PBF ENERGY INC CL A 69318G106 373 15,326 SH   SOLE   0 0 15,326
FEDEX CORP COM 31428X106 374 1,616 SH   SOLE   0 0 1,616
ISHARES TR PFD AND INCM SEC 464288687 379 10,416 SH   SOLE   0 0 10,416
LAM RESEARCH CORP COM 512807108 388 722 SH   SOLE   0 0 722
SCHWAB CHARLES CORP COM 808513105 397 4,710 SH   SOLE   0 0 4,710
ISHARES TR S&P 500 GRWT ETF 464287309 400 5,234 SH   SOLE   0 0 5,234
CVS HEALTH CORP COM 126650100 403 3,985 SH   SOLE   0 0 3,985
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,236 SH   SOLE   0 0 1,236
CADENCE DESIGN SYSTEM INC COM 127387108 411 2,500 SH   SOLE   0 0 2,500
RH COM 74967X103 411 1,261 SH   SOLE   0 0 1,261
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 413 15,788 SH   SOLE   0 0 15,788
THERMO FISHER SCIENTIFIC INC COM 883556102 440 745 SH   SOLE   0 0 745
UNION PAC CORP COM 907818108 443 1,623 SH   SOLE   0 0 1,623
INVESCO QQQ TR UNIT SER 1 46090E103 450 1,240 SH   SOLE   0 0 1,240
SPDR GOLD TR GOLD SHS 78463V107 450 2,492 SH   SOLE   0 0 2,492
NORFOLK SOUTHN CORP COM 655844108 452 1,586 SH   SOLE   0 0 1,586
BK OF AMERICA CORP COM 060505104 458 11,119 SH   SOLE   0 0 11,119
WELLS FARGO CO NEW COM 949746101 458 9,443 SH   SOLE   0 0 9,443
EXXON MOBIL CORP COM 30231G102 462 5,597 SH   SOLE   0 0 5,597
COINBASE GLOBAL INC COM CL A 19260Q107 463 2,440 SH   SOLE   0 0 2,440
IQVIA HLDGS INC COM 46266C105 468 2,024 SH   SOLE   0 0 2,024
NOVARTIS AG SPONSORED ADR 66987V109 470 5,360 SH   SOLE   0 0 5,360
AMERICAN EXPRESS CO COM 025816109 492 2,632 SH   SOLE   0 0 2,632
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 497 23,577 SH   SOLE   0 0 23,577
ISHARES TR MSCI ACWI ETF 464288257 503 5,040 SH   SOLE   0 0 5,040
UNITEDHEALTH GROUP INC COM 91324P102 519 1,018 SH   SOLE   0 0 1,018
BLACKSTONE INC COM 09260D107 546 4,299 SH   SOLE   0 0 4,299
BRISTOL-MYERS SQUIBB CO COM 110122108 556 7,611 SH   SOLE   0 0 7,611
ABBOTT LABS COM 002824100 559 4,724 SH   SOLE   0 0 4,724
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 577 5,302 SH   SOLE   0 0 5,302
ISHARES TR CORE MSCI TOTAL 46432F834 634 9,527 SH   SOLE   0 0 9,527
WASTE MGMT INC DEL COM 94106L109 652 4,111 SH   SOLE   0 0 4,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 665 1,473 SH   SOLE   0 0 1,473
ORACLE CORP COM 68389X105 672 8,128 SH   SOLE   0 0 8,128
3M CO COM 88579Y101 678 4,554 SH   SOLE   0 0 4,554
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 697 49,118 SH   SOLE   0 0 49,118
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 708 76,565 SH   SOLE   0 0 76,565
VERIZON COMMUNICATIONS INC COM 92343V104 721 14,163 SH   SOLE   0 0 14,163
FIGS INC CL A 30260D103 734 34,113 SH   SOLE   0 0 34,113
CHEVRON CORP NEW COM 166764100 764 4,692 SH   SOLE   0 0 4,692
COSTAR GROUP INC COM 22160N109 797 11,964 SH   SOLE   0 0 11,964
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 799 16,048 SH   SOLE   0 0 16,048
VANGUARD INDEX FDS SMALL CP ETF 922908751 803 3,779 SH   SOLE   0 0 3,779
SANOFI SPONSORED ADR 80105N105 841 16,379 SH   SOLE   0 0 16,379
ISHARES TR ESG SCRD S&P MID 46436E551 843 23,041 SH   SOLE   0 0 23,041
ISHARES INC ESG AWR MSCI EM 46434G863 854 23,264 SH   SOLE   0 0 23,264
JOHNSON &JOHNSON COM 478160104 872 4,922 SH   SOLE   0 0 4,922
LKQ CORP COM 501889208 874 19,244 SH   SOLE   0 0 19,244
HOME DEPOT INC COM 437076102 883 2,951 SH   SOLE   0 0 2,951
ISHARES TR ESG AWARE MSCI 46435U663 936 24,603 SH   SOLE   0 0 24,603
ISHARES TR MSCI USA QLT FCT 46432F339 962 7,147 SH   SOLE   0 0 7,147
CAPITAL ONE FINL CORP COM 14040H105 963 7,334 SH   SOLE   0 0 7,334
MGM RESORTS INTERNATIONAL COM 552953101 1,027 24,497 SH   SOLE   0 0 24,497
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661 1,097 8,992 SH   SOLE   0 0 8,992
STARBUCKS CORP COM 855244109 1,118 12,287 SH   SOLE   0 0 12,287
SABRE CORP COM 78573M104 1,146 100,305 SH   SOLE   0 0 100,305
ISHARES TR MSCI GBL SUS DEV 46435G532 1,153 13,512 SH   SOLE   0 0 13,512
ISHARES TR ESG AW MSCI EAFE 46435G516 1,179 15,995 SH   SOLE   0 0 15,995
ISHARES GOLD TR ISHARES NEW 464285204 1,195 32,450 SH   SOLE   0 0 32,450
MASTERCARD INCORPORATED CL A 57636Q104 1,210 3,387 SH   SOLE   0 0 3,387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,211 11,178 SH   SOLE   0 0 11,178
ISHARES TR CORE MSCI EAFE 46432F842 1,240 17,836 SH   SOLE   0 0 17,836
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,273 25,939 SH   SOLE   0 0 25,939
UNILEVER PLC SPON ADR NEW 904767704 1,278 28,041 SH   SOLE   0 0 28,041
PEPSICO INC COM 713448108 1,281 7,652 SH   SOLE   0 0 7,652
PUBLIC STORAGE COM 74460D109 1,290 3,305 SH   SOLE   0 0 3,305
FS KKR CAP CORP COM 302635206 1,296 56,771 SH   SOLE   0 0 56,771
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,303 65,488 SH   SOLE   0 0 65,488
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,347 13,446 SH   SOLE   0 0 13,446
NIKE INC CL B 654106103 1,356 10,079 SH   SOLE   0 0 10,079
ENVESTNET INC COM 29404K106 1,364 18,325 SH   SOLE   0 0 18,325
AMGEN INC COM 031162100 1,366 5,649 SH   SOLE   0 0 5,649
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,402 38,933 SH   SOLE   0 0 38,933
BLACKROCK MUNIVEST FD INC COM 09253R105 1,422 174,295 SH   SOLE   0 0 174,295
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,476 29,620 SH   SOLE   0 0 29,620
INTEL CORP COM 458140100 1,478 29,825 SH   SOLE   0 0 29,825
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,517 39,880 SH   SOLE   0 0 39,880
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,580 31,428 SH   SOLE   0 0 31,428
SHELL PLC SPON ADS 780259305 1,588 28,908 SH   SOLE   0 0 28,908
SALESFORCE COM INC COM 79466L302 1,603 7,551 SH   SOLE   0 0 7,551
MEDTRONIC PLC SHS G5960L103 1,640 14,783 SH   SOLE   0 0 14,783
AMERISOURCEBERGEN CORP COM 03073E105 1,650 10,664 SH   SOLE   0 0 10,664
NVIDIA CORPORATION COM 67066G104 1,654 6,061 SH   SOLE   0 0 6,061
MCKESSON CORP COM 58155Q103 1,690 5,520 SH   SOLE   0 0 5,520
JPMORGAN CHASE &CO COM 46625H100 1,726 12,665 SH   SOLE   0 0 12,665
BROADCOM INC COM 11135F101 1,770 2,812 SH   SOLE   0 0 2,812
NETFLIX INC COM 64110L106 1,782 4,756 SH   SOLE   0 0 4,756
WILLIAMS SONOMA INC COM 969904101 1,879 12,959 SH   SOLE   0 0 12,959
AT&T INC COM 00206R102 1,962 83,017 SH   SOLE   0 0 83,017
BOOKING HOLDINGS INC COM 09857L108 1,973 840 SH   SOLE   0 0 840
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,982 133,999 SH   SOLE   0 0 133,999
ISHARES TR CORE S&P TTL STK 464287150 2,026 20,072 SH   SOLE   0 0 20,072
ALPHABET INC CAP STK CL C 02079K107 2,057 737 SH   SOLE   0 0 737
MCDONALDS CORP COM 580135101 2,101 8,498 SH   SOLE   0 0 8,498
ABBVIE INC COM 00287Y109 2,135 13,167 SH   SOLE   0 0 13,167
PIMCO CALIF MUN INCOME FD COM 72200N106 2,232 142,165 SH   SOLE   0 0 142,165
ISHARES TR CORE S&P SCP ETF 464287804 2,240 20,764 SH   SOLE   0 0 20,764
COCA COLA CO COM 191216100 2,246 36,232 SH   SOLE   0 0 36,232
ISHARES TR CORE S&P MCP ETF 464287507 2,447 9,120 SH   SOLE   0 0 9,120
ISHARES TR SP SMCP600VL ETF 464287879 2,475 24,172 SH   SOLE   0 0 24,172
PROCTER AND GAMBLE CO COM 742718109 2,612 17,097 SH   SOLE   0 0 17,097
ADVANCED MICRO DEVICES INC COM 007903107 2,614 23,905 SH   SOLE   0 0 23,905
VISA INC COM CL A 92826C839 2,859 12,890 SH   SOLE   0 0 12,890
VANGUARD WORLD FD ESG US STK ETF 921910733 3,247 40,048 SH   SOLE   0 0 40,048
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,266 265,984 SH   SOLE   0 0 265,984
EATON VANCE CALIF MUN BD FD COM 27828A100 3,433 341,899 SH   SOLE   0 0 341,899
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,511 254,630 SH   SOLE   0 0 254,630
COSTCO WHSL CORP NEW COM 22160K105 3,554 6,172 SH   SOLE   0 0 6,172
AIRBNB INC COM CL A 009066101 4,298 25,025 SH   SOLE   0 0 25,025
DISNEY WALT CO COM 254687106 4,378 31,921 SH   SOLE   0 0 31,921
WM TECHNOLOGY INC COM 92971A109 5,058 646,808 SH   SOLE   0 0 646,808
META PLATFORMS INC CL A 30303M102 6,175 27,769 SH   SOLE   0 0 27,769
MICROSOFT CORP COM 594918104 6,228 20,200 SH   SOLE   0 0 20,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,117 20,166 SH   SOLE   0 0 20,166
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,148 544,800 SH   SOLE   0 0 544,800
VANGUARD INDEX FDS VALUE ETF 922908744 7,518 50,875 SH   SOLE   0 0 50,875
TESLA INC COM 88160R101 7,962 7,389 SH   SOLE   0 0 7,389
ALPHABET INC CAP STK CL A 02079K305 9,168 3,296 SH   SOLE   0 0 3,296
AMAZON COM INC COM 023135106 10,035 3,078 SH   SOLE   0 0 3,078
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,908 263,421 SH   SOLE   0 0 263,421
AMERICAN CENTY ETF TR US EQT ETF 025072885 13,291 172,381 SH   SOLE   0 0 172,381
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,807 265,154 SH   SOLE   0 0 265,154
APPLE INC COM 037833100 23,521 134,707 SH   SOLE   0 0 134,707