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 78 31,113 SH   SOLE   0 0 31,113
FORD MTR CO DEL COM 345370860 138 12,432 SH   SOLE   0 0 12,432
CARLYLE SECURED LENDING INC COM 872280102 153 12,070 SH   SOLE   0 0 12,070
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 171 13,583 SH   SOLE   0 0 13,583
BLACKROCK MUNIYIELD FD INC COM 09253W104 175 15,668 SH   SOLE   0 0 15,668
CISCO SYS INC COM 17275R102 207 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE S&P500 ETF 464287200 209 551 SH   SOLE   0 0 551
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 4,219 SH   SOLE   0 0 4,219
ISHARES TR NATIONAL MUN ETF 464288414 213 2,000 SH   SOLE   0 0 2,000
LOWES COS INC COM 548661107 219 1,253 SH   SOLE   0 0 1,253
PENN NATL GAMING INC COM 707569109 222 7,283 SH   SOLE   0 0 7,283
STRYKER CORPORATION COM 863667101 225 1,132 SH   SOLE   0 0 1,132
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 229 19,142 SH   SOLE   0 0 19,142
CATERPILLAR INC COM 149123101 231 1,295 SH   SOLE   0 0 1,295
PIMCO MUN INCOME FD COM 72200R107 231 20,045 SH   SOLE   0 0 20,045
BOEING CO COM 097023105 234 1,715 SH   SOLE   0 0 1,715
GUIDEWIRE SOFTWARE INC COM 40171V100 237 3,333 SH   SOLE   0 0 3,333
ENTERPRISE PRODS PARTNERS L COM 293792107 238 9,758 SH   SOLE   0 0 9,758
NEXTERA ENERGY INC COM 65339F101 239 3,080 SH   SOLE   0 0 3,080
CARMAX INC COM 143130102 241 2,669 SH   SOLE   0 0 2,669
SWITCH INC CL A 87105L104 241 7,200 SH   SOLE   0 0 7,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 4,508 SH   SOLE   0 0 4,508
SEMPRA COM 816851109 243 1,615 SH   SOLE   0 0 1,615
WARNER BROS DISCOVERY INC COM SER A 934423104 243 18,126 SH   SOLE   0 0 18,126
ISHARES TR GLOBAL REIT ETF 46434V647 251 10,380 SH   SOLE   0 0 10,380
ISHARES TR PFD AND INCM SEC 464288687 254 7,716 SH   SOLE   0 0 7,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267 3,261 SH   SOLE   0 0 3,261
RH COM 74967X103 268 1,261 SH   SOLE   0 0 1,261
LINDE PLC SHS G5494J103 274 954 SH   SOLE   0 0 954
HONEYWELL INTL INC COM 438516106 275 1,582 SH   SOLE   0 0 1,582
BECTON DICKINSON & CO COM 075887109 277 1,122 SH   SOLE   0 0 1,122
ISHARES TR SELECT DIVID ETF 464287168 277 2,351 SH   SOLE   0 0 2,351
CIGNA CORP NEW COM 125523100 278 1,054 SH   SOLE   0 0 1,054
ISHARES TR GNMA BOND ETF 46429B333 280 6,148 SH   SOLE   0 0 6,148
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 287 6,080 SH   SOLE   0 0 6,080
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 293 15,788 SH   SOLE   0 0 15,788
COMCAST CORP NEW CL A 20030N101 304 7,754 SH   SOLE   0 0 7,754
LAM RESEARCH CORP COM 512807108 314 737 SH   SOLE   0 0 737
ISHARES TR S&P 500 VAL ETF 464287408 319 2,323 SH   SOLE   0 0 2,323
CION INVT CORP COM 17259U204 324 37,272 SH   SOLE   0 0 37,272
ISHARES TR S&P 500 GRWT ETF 464287309 341 5,645 SH   SOLE   0 0 5,645
INVESCO QQQ TR UNIT SER 1 46090E103 342 1,219 SH   SOLE   0 0 1,219
BK OF AMERICA CORP COM 060505104 346 11,105 SH   SOLE   0 0 11,105
UNION PAC CORP COM 907818108 346 1,623 SH   SOLE   0 0 1,623
PGIM ETF TR PGIM ULTRA SH BD 69344A107 350 7,143 SH   SOLE   0 0 7,143
MERCK & CO INC COM 58933Y105 351 3,848 SH   SOLE   0 0 3,848
NOVARTIS AG SPONSORED ADR 66987V109 358 4,237 SH   SOLE   0 0 4,237
WELLS FARGO CO NEW COM 949746101 358 9,144 SH   SOLE   0 0 9,144
NORFOLK SOUTHN CORP COM 655844108 360 1,586 SH   SOLE   0 0 1,586
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,217 SH   SOLE   0 0 1,217
AMERICAN EXPRESS CO COM 025816109 365 2,632 SH   SOLE   0 0 2,632
SCHWAB CHARLES CORP COM 808513105 366 5,790 SH   SOLE   0 0 5,790
FEDEX CORP COM 31428X106 367 1,618 SH   SOLE   0 0 1,618
CVS HEALTH CORP COM 126650100 370 3,998 SH   SOLE   0 0 3,998
PFIZER INC COM 717081103 370 7,065 SH   SOLE   0 0 7,065
CADENCE DESIGN SYSTEM INC COM 127387108 375 2,500 SH   SOLE   0 0 2,500
LILLY ELI & CO COM 532457108 387 1,195 SH   SOLE   0 0 1,195
BLACKSTONE INC COM 09260D107 389 4,259 SH   SOLE   0 0 4,259
THERMO FISHER SCIENTIFIC INC COM 883556102 405 745 SH   SOLE   0 0 745
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 431 20,054 SH   SOLE   0 0 20,054
ISHARES TR MSCI ACWI ETF 464288257 436 5,197 SH   SOLE   0 0 5,197
IQVIA HLDGS INC COM 46266C105 445 2,049 SH   SOLE   0 0 2,049
SHOPIFY INC CL A 82509L107 479 15,318 SH   SOLE   0 0 15,318
EXXON MOBIL CORP COM 30231G102 482 5,633 SH   SOLE   0 0 5,633
SPDR GOLD TR GOLD SHS 78463V107 495 2,936 SH   SOLE   0 0 2,936
PBF ENERGY INC CL A 69318G106 497 17,142 SH   SOLE   0 0 17,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 4,503 SH   SOLE   0 0 4,503
ABBOTT LABS COM 002824100 513 4,726 SH   SOLE   0 0 4,726
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 520 68,819 SH   SOLE   0 0 68,819
UNITEDHEALTH GROUP INC COM 91324P102 523 1,019 SH   SOLE   0 0 1,019
WM TECHNOLOGY INC COM 92971A109 531 161,391 SH   SOLE   0 0 161,391
ISHARES TR CORE MSCI TOTAL 46432F834 535 9,377 SH   SOLE   0 0 9,377
SPDR S&P 500 ETF TR TR UNIT 78462F103 551 1,461 SH   SOLE   0 0 1,461
CHEVRON CORP NEW COM 166764100 568 3,926 SH   SOLE   0 0 3,926
BRISTOL-MYERS SQUIBB CO COM 110122108 586 7,611 SH   SOLE   0 0 7,611
ORACLE CORP COM 68389X105 588 8,419 SH   SOLE   0 0 8,419
VERIZON COMMUNICATIONS INC COM 92343V104 597 11,772 SH   SOLE   0 0 11,772
MGM RESORTS INTERNATIONAL COM 552953101 618 21,336 SH   SOLE   0 0 21,336
WASTE MGMT INC DEL COM 94106L109 629 4,111 SH   SOLE   0 0 4,111
SABRE CORP COM 78573M104 630 108,142 SH   SOLE   0 0 108,142
3M CO COM 88579Y101 637 4,924 SH   SOLE   0 0 4,924
VANGUARD INDEX FDS SMALL CP ETF 922908751 666 3,779 SH   SOLE   0 0 3,779
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 669 49,118 SH   SOLE   0 0 49,118
COSTAR GROUP INC COM 22160N109 735 12,173 SH   SOLE   0 0 12,173
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 770 16,542 SH   SOLE   0 0 16,542
HOME DEPOT INC COM 437076102 799 2,912 SH   SOLE   0 0 2,912
CAPITAL ONE FINL CORP COM 14040H105 802 7,696 SH   SOLE   0 0 7,696
NETFLIX INC COM 64110L106 809 4,624 SH   SOLE   0 0 4,624
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
SANOFI SPONSORED ADR 80105N105 833 16,644 SH   SOLE   0 0 16,644
ISHARES INC ESG AWR MSCI EM 46434G863 844 26,127 SH   SOLE   0 0 26,127
ISHARES TR ESG AWARE MSCI 46435U663 878 27,880 SH   SOLE   0 0 27,880
JOHNSON & JOHNSON COM 478160104 883 4,972 SH   SOLE   0 0 4,972
STARBUCKS CORP COM 855244109 895 11,711 SH   SOLE   0 0 11,711
ISHARES TR ESG SCRD S&P MID 46436E551 919 30,039 SH   SOLE   0 0 30,039
NVIDIA CORPORATION COM 67066G104 944 6,231 SH   SOLE   0 0 6,231
LKQ CORP COM 501889208 981 19,982 SH   SOLE   0 0 19,982
ENVESTNET INC COM 29404K106 993 18,816 SH   SOLE   0 0 18,816
MASTERCARD INCORPORATED CL A 57636Q104 1,015 3,216 SH   SOLE   0 0 3,216
NIKE INC CL B 654106103 1,018 9,965 SH   SOLE   0 0 9,965
FS KKR CAP CORP COM 302635206 1,053 54,232 SH   SOLE   0 0 54,232
ISHARES TR CORE MSCI EAFE 46432F842 1,065 18,092 SH   SOLE   0 0 18,092
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,075 10,850 SH   SOLE   0 0 10,850
PUBLIC STORAGE COM 74460D109 1,076 3,441 SH   SOLE   0 0 3,441
ISHARES TR MSCI USA QLT FCT 46432F339 1,121 10,034 SH   SOLE   0 0 10,034
ISHARES GOLD TR ISHARES NEW 464285204 1,129 32,900 SH   SOLE   0 0 32,900
ISHARES TR 3 7 YR TREAS BD 464288661 1,136 9,519 SH   SOLE   0 0 9,519
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,143 12,542 SH   SOLE   0 0 12,542
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,171 24,529 SH   SOLE   0 0 24,529
INTEL CORP COM 458140100 1,191 31,834 SH   SOLE   0 0 31,834
ISHARES TR ESG AW MSCI EAFE 46435G516 1,221 19,455 SH   SOLE   0 0 19,455
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,253 70,447 SH   SOLE   0 0 70,447
PEPSICO INC COM 713448108 1,262 7,570 SH   SOLE   0 0 7,570
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,273 41,557 SH   SOLE   0 0 41,557
ISHARES TR MSCI GBL SUS DEV 46435G532 1,297 16,239 SH   SOLE   0 0 16,239
SALESFORCE INC COM 79466L302 1,355 8,207 SH   SOLE   0 0 8,207
BLACKROCK MUNIVEST FD INC COM 09253R105 1,363 182,897 SH   SOLE   0 0 182,897
MEDTRONIC PLC SHS G5960L103 1,399 15,592 SH   SOLE   0 0 15,592
BROADCOM INC COM 11135F101 1,419 2,921 SH   SOLE   0 0 2,921
AMGEN INC COM 031162100 1,430 5,879 SH   SOLE   0 0 5,879
WILLIAMS SONOMA INC COM 969904101 1,433 12,919 SH   SOLE   0 0 12,919
SHELL PLC SPON ADS 780259305 1,445 27,634 SH   SOLE   0 0 27,634
BOOKING HOLDINGS INC COM 09857L108 1,509 863 SH   SOLE   0 0 863
JPMORGAN CHASE & CO COM 46625H100 1,525 13,540 SH   SOLE   0 0 13,540
AMERISOURCEBERGEN CORP COM 03073E105 1,557 11,007 SH   SOLE   0 0 11,007
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,560 31,492 SH   SOLE   0 0 31,492
ALPHABET INC CAP STK CL C 02079K107 1,632 746 SH   SOLE   0 0 746
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,697 33,871 SH   SOLE   0 0 33,871
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,723 51,629 SH   SOLE   0 0 51,629
ENBRIDGE INC COM 29250N105 1,735 41,045 SH   SOLE   0 0 41,045
UNILEVER PLC SPON ADR NEW 904767704 1,784 38,928 SH   SOLE   0 0 38,928
AT&T INC COM 00206R102 1,791 85,466 SH   SOLE   0 0 85,466
ISHARES TR CORE S&P TTL STK 464287150 1,793 21,405 SH   SOLE   0 0 21,405
ADVANCED MICRO DEVICES INC COM 007903107 1,809 23,661 SH   SOLE   0 0 23,661
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,835 139,985 SH   SOLE   0 0 139,985
MCKESSON CORP COM 58155Q103 1,866 5,719 SH   SOLE   0 0 5,719
ISHARES TR CORE S&P SCP ETF 464287804 1,981 21,442 SH   SOLE   0 0 21,442
ABBVIE INC COM 00287Y109 2,036 13,290 SH   SOLE   0 0 13,290
AIRBNB INC COM CL A 009066101 2,066 23,192 SH   SOLE   0 0 23,192
ISHARES TR CORE S&P MCP ETF 464287507 2,081 9,197 SH   SOLE   0 0 9,197
MCDONALDS CORP COM 580135101 2,099 8,502 SH   SOLE   0 0 8,502
ISHARES TR SP SMCP600VL ETF 464287879 2,248 25,254 SH   SOLE   0 0 25,254
COCA COLA CO COM 191216100 2,275 36,163 SH   SOLE   0 0 36,163
PIMCO CALIF MUN INCOME FD COM 72200N106 2,284 148,203 SH   SOLE   0 0 148,203
PROCTER AND GAMBLE CO COM 742718109 2,426 16,872 SH   SOLE   0 0 16,872
VISA INC COM CL A 92826C839 2,530 12,851 SH   SOLE   0 0 12,851
COSTCO WHSL CORP NEW COM 22160K105 2,925 6,102 SH   SOLE   0 0 6,102
DISNEY WALT CO COM 254687106 3,025 32,046 SH   SOLE   0 0 32,046
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,036 267,979 SH   SOLE   0 0 267,979
VANGUARD WORLD FD ESG US STK ETF 921910733 3,082 46,409 SH   SOLE   0 0 46,409
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,218 253,600 SH   SOLE   0 0 253,600
EATON VANCE CALIF MUN BD FD COM 27828A100 3,240 349,554 SH   SOLE   0 0 349,554
META PLATFORMS INC CL A 30303M102 4,372 27,114 SH   SOLE   0 0 27,114
TESLA INC COM 88160R101 4,979 7,394 SH   SOLE   0 0 7,394
MICROSOFT CORP COM 594918104 5,386 20,972 SH   SOLE   0 0 20,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,575 20,419 SH   SOLE   0 0 20,419
AMAZON COM INC COM 023135106 6,717 63,243 SH   SOLE   0 0 63,243
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,900 559,594 SH   SOLE   0 0 559,594
ALPHABET INC CAP STK CL A 02079K305 7,282 3,342 SH   SOLE   0 0 3,342
VANGUARD INDEX FDS VALUE ETF 922908744 7,441 56,422 SH   SOLE   0 0 56,422
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,539 281,988 SH   SOLE   0 0 281,988
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,977 184,148 SH   SOLE   0 0 184,148
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,799 279,290 SH   SOLE   0 0 279,290
APPLE INC COM 037833100 18,458 135,009 SH   SOLE   0 0 135,009