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
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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
CANO HEALTH INC COM CL A 13781Y103   105,820 77,237 SH   SOLE   0 0 77,237
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   108,700 10,028 SH   SOLE   0 0 10,028
NUVEEN AMT FREE MUN CR INC F COM 67071L106   154,610 12,735 SH   SOLE   0 0 12,735
WARNER BROS DISCOVERY INC COM SER A 934423104   154,950 16,345 SH   SOLE   0 0 16,345
BLACKROCK MUNIYIELD FD INC COM 09253W104   163,100 15,668 SH   SOLE   0 0 15,668
FORD MTR CO DEL COM 345370860   176,310 15,160 SH   SOLE   0 0 15,160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,070 2,686 SH   SOLE   0 0 2,686
GUIDEWIRE SOFTWARE INC COM 40171V100   208,390 3,331 SH   SOLE   0 0 3,331
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   208,800 4,219 SH   SOLE   0 0 4,219
ISHARES TR S&P 500 GRWT ETF 464287309   209,890 3,588 SH   SOLE   0 0 3,588
ISHARES TR NATIONAL MUN ETF 464288414   211,040 2,000 SH   SOLE   0 0 2,000
PENN ENTERTAINMENT INC COM 707569109   211,730 7,129 SH   SOLE   0 0 7,129
OCCIDENTAL PETE CORP COM 674599105   212,090 3,367 SH   SOLE   0 0 3,367
PAYPAL HLDGS INC COM 70450Y103   218,080 3,062 SH   SOLE   0 0 3,062
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   218,230 12,695 SH   SOLE   0 0 12,695
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   219,090 6,410 SH   SOLE   0 0 6,410
MCKESSON CORP COM 58155Q103   224,320 598 SH   SOLE   0 0 598
TARGET CORP COM 87612E106   228,180 1,531 SH   SOLE   0 0 1,531
ENTERPRISE PRODS PARTNERS L COM 293792107   237,310 9,839 SH   SOLE   0 0 9,839
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   239,140 3,983 SH   SOLE   0 0 3,983
ACTIVISION BLIZZARD INC COM 00507V109   248,480 3,246 SH   SOLE   0 0 3,246
SEMPRA COM 816851109   249,580 1,615 SH   SOLE   0 0 1,615
ISHARES TR ISHS 1-5YR INVS 464288646   254,080 5,100 SH   SOLE   0 0 5,100
LOCKHEED MARTIN CORP COM 539830109   255,410 525 SH   SOLE   0 0 525
COMCAST CORP NEW CL A 20030N101   257,970 7,377 SH   SOLE   0 0 7,377
NEXTERA ENERGY INC COM 65339F101   258,150 3,088 SH   SOLE   0 0 3,088
ISHARES TR GLOBAL REIT ETF 46434V647   261,740 11,525 SH   SOLE   0 0 11,525
ISHARES TR PFD AND INCM SEC 464288687   269,060 8,813 SH   SOLE   0 0 8,813
STRYKER CORPORATION COM 863667101   277,560 1,135 SH   SOLE   0 0 1,135
BECTON DICKINSON & CO COM 075887109   282,270 1,110 SH   SOLE   0 0 1,110
LOWES COS INC COM 548661107   290,700 1,459 SH   SOLE   0 0 1,459
ISHARES TR ESG MSCI LEADR 46435U218   302,640 4,564 SH   SOLE   0 0 4,564
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   312,270 15,551 SH   SOLE   0 0 15,551
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   316,430 6,422 SH   SOLE   0 0 6,422
FEDEX CORP COM 31428X106   320,070 1,848 SH   SOLE   0 0 1,848
CISCO SYS INC COM 17275R102   328,320 6,892 SH   SOLE   0 0 6,892
VANGUARD WORLD FD ESG INTL STK ETF 921910725   329,910 6,707 SH   SOLE   0 0 6,707
LAM RESEARCH CORP COM 512807108   330,360 786 SH   SOLE   0 0 786
ISHARES TR CORE S&P500 ETF 464287200   333,260 867 SH   SOLE   0 0 867
CATERPILLAR INC COM 149123101   335,850 1,402 SH   SOLE   0 0 1,402
UNION PAC CORP COM 907818108   336,710 1,626 SH   SOLE   0 0 1,626
RH COM 74967X103   336,930 1,261 SH   SOLE   0 0 1,261
HONEYWELL INTL INC COM 438516106   337,530 1,575 SH   SOLE   0 0 1,575
BLACKSTONE INC COM 09260D107   338,310 4,560 SH   SOLE   0 0 4,560
CIGNA CORP NEW COM 125523100   349,570 1,055 SH   SOLE   0 0 1,055
LINDE PLC SHS G5494J103   355,990 1,091 SH   SOLE   0 0 1,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   356,590 4,048 SH   SOLE   0 0 4,048
ISHARES TR GNMA BOND ETF 46429B333   374,310 8,604 SH   SOLE   0 0 8,604
MERCADOLIBRE INC COM 58733R102   376,620 445 SH   SOLE   0 0 445
NOVARTIS AG SPONSORED ADR 66987V109   377,260 4,158 SH   SOLE   0 0 4,158
BANK AMERICA CORP COM 060505104   383,280 11,572 SH   SOLE   0 0 11,572
NORFOLK SOUTHN CORP COM 655844108   391,070 1,587 SH   SOLE   0 0 1,587
WELLS FARGO CO NEW COM 949746101   393,410 9,528 SH   SOLE   0 0 9,528
ISHARES TR S&P 500 VAL ETF 464287408   393,740 2,714 SH   SOLE   0 0 2,714
ISHARES TR ESG AWR MSCI USA 46435G425   398,660 4,704 SH   SOLE   0 0 4,704
CADENCE DESIGN SYSTEM INC COM 127387108   401,920 2,502 SH   SOLE   0 0 2,502
SHOPIFY INC CL A 82509L107   402,050 11,583 SH   SOLE   0 0 11,583
INVESCO QQQ TR UNIT SER 1 46090E103   402,620 1,512 SH   SOLE   0 0 1,512
IQVIA HLDGS INC COM 46266C105   405,070 1,977 SH   SOLE   0 0 1,977
ISHARES TR MSCI ACWI ETF 464288257   410,060 4,831 SH   SOLE   0 0 4,831
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   416,710 66,888 SH   SOLE   0 0 66,888
GOLDMAN SACHS GROUP INC COM 38141G104   418,590 1,219 SH   SOLE   0 0 1,219
AMERICAN EXPRESS CO COM 025816109   426,060 2,884 SH   SOLE   0 0 2,884
ISHARES TR CORE MSCI TOTAL 46432F834   426,260 7,365 SH   SOLE   0 0 7,365
MERCK & CO INC COM 58933Y105   427,990 3,857 SH   SOLE   0 0 3,857
LILLY ELI & CO COM 532457108   443,770 1,213 SH   SOLE   0 0 1,213
SPDR GOLD TR GOLD SHS 78463V107   459,830 2,711 SH   SOLE   0 0 2,711
CVS HEALTH CORP COM 126650100   460,290 4,939 SH   SOLE   0 0 4,939
PFIZER INC COM 717081103   461,360 9,004 SH   SOLE   0 0 9,004
BLACKROCK MUNIVEST FD INC COM 09253R105   466,100 66,490 SH   SOLE   0 0 66,490
VERIZON COMMUNICATIONS INC COM 92343V104   471,180 11,959 SH   SOLE   0 0 11,959
SPDR S&P 500 ETF TR TR UNIT 78462F103   489,130 1,279 SH   SOLE   0 0 1,279
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   494,150 49,713 SH   SOLE   0 0 49,713
UNITEDHEALTH GROUP INC COM 91324P102   494,520 933 SH   SOLE   0 0 933
CION INVT CORP COM 17259U204   504,240 51,717 SH   SOLE   0 0 51,717
ABBOTT LABS COM 002824100   518,760 4,725 SH   SOLE   0 0 4,725
SCHWAB CHARLES CORP COM 808513105   538,660 6,470 SH   SOLE   0 0 6,470
BRISTOL-MYERS SQUIBB CO COM 110122108   548,070 7,617 SH   SOLE   0 0 7,617
ISHARES TR CORE MSCI EAFE 46432F842   592,310 9,609 SH   SOLE   0 0 9,609
SABRE CORP COM 78573M104   609,040 98,550 SH   SOLE   0 0 98,550
ISHARES TR SELECT DIVID ETF 464287168   637,740 5,288 SH   SOLE   0 0 5,288
WASTE MGMT INC DEL COM 94106L109   645,230 4,113 SH   SOLE   0 0 4,113
CAPITAL ONE FINL CORP COM 14040H105   670,810 7,216 SH   SOLE   0 0 7,216
FS KKR CAP CORP COM 302635206   672,560 38,432 SH   SOLE   0 0 38,432
THERMO FISHER SCIENTIFIC INC COM 883556102   692,220 1,257 SH   SOLE   0 0 1,257
VANGUARD INDEX FDS SMALL CP ETF 922908751   693,600 3,779 SH   SOLE   0 0 3,779
PGIM ETF TR PGIM ULTRA SH BD 69344A107   711,240 14,486 SH   SOLE   0 0 14,486
MGM RESORTS INTERNATIONAL COM 552953101   712,180 21,240 SH   SOLE   0 0 21,240
ISHARES TR ESG SCRD S&P MID 46436E551   713,160 21,741 SH   SOLE   0 0 21,741
SANOFI SPONSORED ADR 80105N105   728,440 15,041 SH   SOLE   0 0 15,041
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   735,020 16,326 SH   SOLE   0 0 16,326
EXXON MOBIL CORP COM 30231G102   739,170 6,701 SH   SOLE   0 0 6,701
BLACKROCK MUNIYILD QULT FD I COM 09254F100   751,620 64,795 SH   SOLE   0 0 64,795
ORACLE CORP COM 68389X105   751,650 9,196 SH   SOLE   0 0 9,196
ISHARES TR MSCI USA QLT FCT 46432F339   783,040 6,871 SH   SOLE   0 0 6,871
SALESFORCE INC COM 79466L302   798,350 6,021 SH   SOLE   0 0 6,021
INTEL CORP COM 458140100   799,290 30,242 SH   SOLE   0 0 30,242
ISHARES INC ESG AWR MSCI EM 46434G863   815,960 27,135 SH   SOLE   0 0 27,135
CHEVRON CORP NEW COM 166764100   865,350 4,821 SH   SOLE   0 0 4,821
COSTAR GROUP INC COM 22160N109   867,240 11,222 SH   SOLE   0 0 11,222
PUBLIC STORAGE COM 74460D109   900,830 3,215 SH   SOLE   0 0 3,215
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,420 2 SH   SOLE   0 0 2
ISHARES GOLD TR ISHARES NEW 464285204   945,280 27,328 SH   SOLE   0 0 27,328
LKQ CORP COM 501889208   979,150 18,333 SH   SOLE   0 0 18,333
EATON VANCE CALIF MUN BD FD COM 27828A100   1,008,800 116,759 SH   SOLE   0 0 116,759
ISHARES TR 3 7 YR TREAS BD 464288661   1,033,380 8,995 SH   SOLE   0 0 8,995
ISHARES TR ESG AW MSCI EAFE 46435G516   1,034,680 15,739 SH   SOLE   0 0 15,739
ENVESTNET INC COM 29404K106   1,062,230 17,216 SH   SOLE   0 0 17,216
HOME DEPOT INC COM 437076102   1,074,280 3,401 SH   SOLE   0 0 3,401
MASTERCARD INCORPORATED CL A 57636Q104   1,080,180 3,106 SH   SOLE   0 0 3,106
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,092,930 100,917 SH   SOLE   0 0 100,917
MEDTRONIC PLC SHS G5960L103   1,113,840 14,331 SH   SOLE   0 0 14,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,120,710 13,588 SH   SOLE   0 0 13,588
JOHNSON & JOHNSON COM 478160104   1,123,060 6,358 SH   SOLE   0 0 6,358
NVIDIA CORPORATION COM 67066G104   1,141,550 7,811 SH   SOLE   0 0 7,811
BOEING CO COM 097023105   1,144,850 6,010 SH   SOLE   0 0 6,010
NIKE INC CL B 654106103   1,147,600 9,808 SH   SOLE   0 0 9,808
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,154,960 136,682 SH   SOLE   0 0 136,682
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,161,900 112,369 SH   SOLE   0 0 112,369
ISHARES TR MSCI GBL SUS DEV 46435G532   1,185,680 15,026 SH   SOLE   0 0 15,026
3M CO COM 88579Y101   1,192,650 9,945 SH   SOLE   0 0 9,945
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,276,180 12,936 SH   SOLE   0 0 12,936
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,318,000 26,250 SH   SOLE   0 0 26,250
NETFLIX INC COM 64110L106   1,319,590 4,475 SH   SOLE   0 0 4,475
STARBUCKS CORP COM 855244109   1,339,980 13,508 SH   SOLE   0 0 13,508
PEPSICO INC COM 713448108   1,347,440 7,458 SH   SOLE   0 0 7,458
ALPHABET INC CAP STK CL C 02079K107   1,381,850 15,574 SH   SOLE   0 0 15,574
WILLIAMS SONOMA INC COM 969904101   1,409,870 12,268 SH   SOLE   0 0 12,268
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,409,960 86,184 SH   SOLE   0 0 86,184
ENBRIDGE INC COM 29250N105   1,486,490 38,018 SH   SOLE   0 0 38,018
SHELL PLC SPON ADS 780259305   1,550,070 27,218 SH   SOLE   0 0 27,218
ADVANCED MICRO DEVICES INC COM 007903107   1,556,450 24,030 SH   SOLE   0 0 24,030
AMGEN INC COM 031162100   1,567,920 5,970 SH   SOLE   0 0 5,970
AT&T INC COM 00206R102   1,580,680 85,860 SH   SOLE   0 0 85,860
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,617,820 32,710 SH   SOLE   0 0 32,710
BOOKING HOLDINGS INC COM 09857L108   1,666,160 827 SH   SOLE   0 0 827
BROADCOM INC COM 11135F101   1,701,600 3,043 SH   SOLE   0 0 3,043
AIRBNB INC COM CL A 009066101   1,705,430 19,947 SH   SOLE   0 0 19,947
AMERISOURCEBERGEN CORP COM 03073E105   1,728,740 10,432 SH   SOLE   0 0 10,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,737,560 34,661 SH   SOLE   0 0 34,661
UNILEVER PLC SPON ADR NEW 904767704   1,860,870 36,959 SH   SOLE   0 0 36,959
ISHARES TR CORE S&P MCP ETF 464287507   1,916,190 7,922 SH   SOLE   0 0 7,922
ISHARES TR CORE S&P SCP ETF 464287804   1,924,530 20,335 SH   SOLE   0 0 20,335
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,935,920 65,073 SH   SOLE   0 0 65,073
ABBVIE INC COM 00287Y109   2,124,360 13,145 SH   SOLE   0 0 13,145
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,154,360 199,109 SH   SOLE   0 0 199,109
ISHARES TR SP SMCP600VL ETF 464287879   2,199,980 24,094 SH   SOLE   0 0 24,094
COCA COLA CO COM 191216100   2,327,840 36,595 SH   SOLE   0 0 36,595
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,349,990 212,284 SH   SOLE   0 0 212,284
ISHARES TR CORE S&P TTL STK 464287150   2,378,350 28,047 SH   SOLE   0 0 28,047
COSTCO WHSL CORP NEW COM 22160K105   2,407,370 5,274 SH   SOLE   0 0 5,274
MCDONALDS CORP COM 580135101   2,438,650 9,254 SH   SOLE   0 0 9,254
DISNEY WALT CO COM 254687106   2,572,030 29,604 SH   SOLE   0 0 29,604
PROCTER AND GAMBLE CO COM 742718109   2,594,370 17,118 SH   SOLE   0 0 17,118
ISHARES TR ESG AWARE MSCI 46435U663   2,624,860 79,831 SH   SOLE   0 0 79,831
TESLA INC COM 88160R101   2,639,720 21,430 SH   SOLE   0 0 21,430
VISA INC COM CL A 92826C839   2,649,530 12,753 SH   SOLE   0 0 12,753
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,655,230 215,872 SH   SOLE   0 0 215,872
PIMCO CALIF MUN INCOME FD COM 72200N106   2,709,630 179,803 SH   SOLE   0 0 179,803
JPMORGAN CHASE & CO COM 46625H100   2,715,280 20,248 SH   SOLE   0 0 20,248
META PLATFORMS INC CL A 30303M102   2,971,270 24,691 SH   SOLE   0 0 24,691
VANGUARD WORLD FD ESG US STK ETF 921910733   3,448,110 52,355 SH   SOLE   0 0 52,355
MICROSOFT CORP COM 594918104   5,289,850 22,058 SH   SOLE   0 0 22,058
AMAZON COM INC COM 023135106   5,323,440 63,374 SH   SOLE   0 0 63,374
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,487,020 160,252 SH   SOLE   0 0 160,252
ALPHABET INC CAP STK CL A 02079K305   5,850,870 66,314 SH   SOLE   0 0 66,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,045,560 19,571 SH   SOLE   0 0 19,571
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,052,730 81,234 SH   SOLE   0 0 81,234
ISHARES TR 7-10 YR TRSY BD 464287440   7,313,400 76,356 SH   SOLE   0 0 76,356
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,991,820 161,621 SH   SOLE   0 0 161,621
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,669,510 311,237 SH   SOLE   0 0 311,237
APPLE INC COM 037833100   17,488,930 134,603 SH   SOLE   0 0 134,603
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,763,560 366,100 SH   SOLE   0 0 366,100
VANGUARD INDEX FDS VALUE ETF 922908744   26,922,710 191,798 SH   SOLE   0 0 191,798