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
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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
AT&T INC COM 00206R102   2,283,152 136,064 SH   SOLE   0 0 136,064
ABBOTT LABS COM 002824100   520,137 4,726 SH   SOLE   0 0 4,726
ABBVIE INC COM 00287Y109   1,929,731 12,452 SH   SOLE   0 0 12,452
ADOBE INC COM 00724F101   294,204 493 SH   SOLE   0 0 493
ADVANCED MICRO DEVICES INC COM 007903107   3,137,804 21,286 SH   SOLE   0 0 21,286
AIRBNB INC COM CL A 009066101   2,565,294 18,843 SH   SOLE   0 0 18,843
ALBEMARLE CORP COM 012653101   342,509 2,371 SH   SOLE   0 0 2,371
ALPHABET INC CAP STK CL C 02079K107   2,241,898 15,908 SH   SOLE   0 0 15,908
ALPHABET INC CAP STK CL A 02079K305   9,048,364 64,775 SH   SOLE   0 0 64,775
AMAZON COM INC COM 023135106   9,199,675 60,548 SH   SOLE   0 0 60,548
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   12,804,094 306,098 SH   SOLE   0 0 306,098
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,110,644 123,727 SH   SOLE   0 0 123,727
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,960,097 109,872 SH   SOLE   0 0 109,872
AMERICAN EXPRESS CO COM 025816109   481,049 2,568 SH   SOLE   0 0 2,568
CENCORA INC COM 03073E105   1,744,781 8,495 SH   SOLE   0 0 8,495
AMGEN INC COM 031162100   1,596,442 5,543 SH   SOLE   0 0 5,543
ANALOG DEVICES INC COM 032654105   229,739 1,157 SH   SOLE   0 0 1,157
ELEVANCE HEALTH INC COM 036752103   347,122 736 SH   SOLE   0 0 736
APPLE INC COM 037833100   24,594,051 127,741 SH   SOLE   0 0 127,741
BANK AMERICA CORP COM 060505104   413,942 12,294 SH   SOLE   0 0 12,294
BECTON DICKINSON & CO COM 075887109   255,047 1,046 SH   SOLE   0 0 1,046
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,626 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,337,042 20,572 SH   SOLE   0 0 20,572
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   656,073 54,536 SH   SOLE   0 0 54,536
BLACKROCK MUNIVEST FD INC COM 09253R105   194,235 27,280 SH   SOLE   0 0 27,280
BLACKROCK MUNIYIELD FD INC COM 09253W104   133,058 12,343 SH   SOLE   0 0 12,343
BLACKROCK MUNIYILD QULT FD I COM 09254F100   533,308 43,750 SH   SOLE   0 0 43,750
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,108,565 199,109 SH   SOLE   0 0 199,109
BLACKSTONE INC COM 09260D107   520,437 3,975 SH   SOLE   0 0 3,975
BOEING CO COM 097023105   1,546,757 5,934 SH   SOLE   0 0 5,934
BOOKING HOLDINGS INC COM 09857L108   2,863,639 807 SH   SOLE   0 0 807
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   490,497 65,927 SH   SOLE   0 0 65,927
BRISTOL-MYERS SQUIBB CO COM 110122108   357,699 6,971 SH   SOLE   0 0 6,971
BROADCOM INC COM 11135F101   3,184,601 2,853 SH   SOLE   0 0 2,853
THE CIGNA GROUP COM 125523100   325,209 1,086 SH   SOLE   0 0 1,086
CVS HEALTH CORP COM 126650100   458,650 5,809 SH   SOLE   0 0 5,809
CADENCE DESIGN SYSTEM INC COM 127387108   681,470 2,502 SH   SOLE   0 0 2,502
CAPITAL ONE FINL CORP COM 14040H105   964,131 7,353 SH   SOLE   0 0 7,353
CARMAX INC COM 143130102   219,323 2,858 SH   SOLE   0 0 2,858
CARLYLE GROUP INC COM 14316J108   209,310 5,144 SH   SOLE   0 0 5,144
CATERPILLAR INC COM 149123101   346,541 1,172 SH   SOLE   0 0 1,172
CHEVRON CORP NEW COM 166764100   687,081 4,606 SH   SOLE   0 0 4,606
CION INVT CORP COM 17259U204   231,366 20,457 SH   SOLE   0 0 20,457
CISCO SYS INC COM 17275R102   344,320 6,816 SH   SOLE   0 0 6,816
COCA COLA CO COM 191216100   2,144,268 36,387 SH   SOLE   0 0 36,387
COMCAST CORP NEW CL A 20030N101   425,931 9,713 SH   SOLE   0 0 9,713
COMMUNITY HEALTH SYS INC NEW COM 203668108   52,694 16,835 SH   SOLE   0 0 16,835
CONOCOPHILLIPS COM 20825C104   265,138 2,284 SH   SOLE   0 0 2,284
CONSTELLATION BRANDS INC CL A 21036P108   231,355 957 SH   SOLE   0 0 957
COSTCO WHSL CORP NEW COM 22160K105   3,372,607 5,109 SH   SOLE   0 0 5,109
COSTAR GROUP INC COM 22160N109   970,566 11,106 SH   SOLE   0 0 11,106
DISNEY WALT CO COM 254687106   3,024,106 33,493 SH   SOLE   0 0 33,493
EATON VANCE CALIF MUN BD FD COM 27828A100   519,493 56,775 SH   SOLE   0 0 56,775
ECOLAB INC COM 278865100   204,948 1,033 SH   SOLE   0 0 1,033
ENBRIDGE INC COM 29250N105   616,369 17,112 SH   SOLE   0 0 17,112
EXXON MOBIL CORP COM 30231G102   630,356 6,305 SH   SOLE   0 0 6,305
FS KKR CAP CORP COM 302635206   612,835 30,688 SH   SOLE   0 0 30,688
META PLATFORMS INC CL A 30303M102   8,056,031 22,760 SH   SOLE   0 0 22,760
FEDEX CORP COM 31428X106   464,712 1,837 SH   SOLE   0 0 1,837
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   799,115 17,357 SH   SOLE   0 0 17,357
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,880,359 210,574 SH   SOLE   0 0 210,574
FISKER INC CL A COM STK 33813J106   21,044 12,025 SH   SOLE   0 0 12,025
FORD MTR CO DEL COM 345370860   148,500 12,182 SH   SOLE   0 0 12,182
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   407,119 14,703 SH   SOLE   0 0 14,703
GOLDMAN SACHS GROUP INC COM 38141G104   440,195 1,141 SH   SOLE   0 0 1,141
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,185,473 73,222 SH   SOLE   0 0 73,222
GUIDEWIRE SOFTWARE INC COM 40171V100   439,977 4,035 SH   SOLE   0 0 4,035
HOME DEPOT INC COM 437076102   1,071,183 3,091 SH   SOLE   0 0 3,091
HONEYWELL INTL INC COM 438516106   314,163 1,498 SH   SOLE   0 0 1,498
INTEL CORP COM 458140100   379,015 7,543 SH   SOLE   0 0 7,543
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   505,557 10,135 SH   SOLE   0 0 10,135
INVESCO QQQ TR UNIT SER 1 46090E103   729,406 1,781 SH   SOLE   0 0 1,781
INTUIT COM 461202103   912,644 1,460 SH   SOLE   0 0 1,460
IQVIA HLDGS INC COM 46266C105   477,800 2,065 SH   SOLE   0 0 2,065
ISHARES GOLD TR ISHARES NEW 464285204   960,880 24,619 SH   SOLE   0 0 24,619
ISHARES TR CORE S&P TTL STK 464287150   16,289,304 154,797 SH   SOLE   0 0 154,797
ISHARES TR SELECT DIVID ETF 464287168   386,826 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P500 ETF 464287200   605,337 1,267 SH   SOLE   0 0 1,267
ISHARES TR S&P 500 GRWT ETF 464287309   226,736 3,019 SH   SOLE   0 0 3,019
ISHARES TR S&P 500 VAL ETF 464287408   411,500 2,366 SH   SOLE   0 0 2,366
ISHARES TR CORE S&P MCP ETF 464287507   1,938,585 6,995 SH   SOLE   0 0 6,995
ISHARES TR CORE S&P SCP ETF 464287804   1,982,213 18,311 SH   SOLE   0 0 18,311
ISHARES TR MSCI ACWI ETF 464288257   444,660 4,369 SH   SOLE   0 0 4,369
ISHARES TR NATIONAL MUN ETF 464288414   216,820 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646   230,738 4,500 SH   SOLE   0 0 4,500
ISHARES TR 10-20 YR TRS ETF 464288653   6,831,544 63,103 SH   SOLE   0 0 63,103
ISHARES TR 3 7 YR TREAS BD 464288661   1,802,186 15,386 SH   SOLE   0 0 15,386
ISHARES TR MSCI USA QLT FCT 46432F339   7,270,430 49,412 SH   SOLE   0 0 49,412
ISHARES TR CORE MSCI TOTAL 46432F834   4,983,568 76,753 SH   SOLE   0 0 76,753
ISHARES TR CORE MSCI EAFE 46432F842   669,765 9,520 SH   SOLE   0 0 9,520
ISHARES INC ESG AWR MSCI EM 46434G863   1,017,476 31,737 SH   SOLE   0 0 31,737
ISHARES TR GLOBAL REIT ETF 46434V647   247,364 10,230 SH   SOLE   0 0 10,230
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,689,588 69,019 SH   SOLE   0 0 69,019
ISHARES TR ESG AW MSCI EAFE 46435G516   1,244,434 16,474 SH   SOLE   0 0 16,474
ISHARES TR MSCI GBL SUS DEV 46435G532   1,240,507 15,305 SH   SOLE   0 0 15,305
ISHARES TR ESG AWARE MSCI 46435U663   3,726,977 98,053 SH   SOLE   0 0 98,053
ISHARES TR ESG SCRD S&P MID 46436E551   346,634 9,188 SH   SOLE   0 0 9,188
JPMORGAN CHASE & CO COM 46625H100   3,276,828 19,264 SH   SOLE   0 0 19,264
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   618,162 12,307 SH   SOLE   0 0 12,307
JOHNSON & JOHNSON COM 478160104   904,096 5,768 SH   SOLE   0 0 5,768
LKQ CORP COM 501889208   855,829 17,908 SH   SOLE   0 0 17,908
LAM RESEARCH CORP COM 512807108   687,713 878 SH   SOLE   0 0 878
ELI LILLY & CO COM 532457108   648,230 1,112 SH   SOLE   0 0 1,112
LOWES COS INC COM 548661107   210,588 946 SH   SOLE   0 0 946
LULULEMON ATHLETICA INC COM 550021109   212,697 416 SH   SOLE   0 0 416
MGM RESORTS INTERNATIONAL COM 552953101   614,485 13,753 SH   SOLE   0 0 13,753
MASTERCARD INCORPORATED CL A 57636Q104   1,221,854 2,865 SH   SOLE   0 0 2,865
MCDONALDS CORP COM 580135101   2,766,498 9,330 SH   SOLE   0 0 9,330
MCKESSON CORP COM 58155Q103   237,046 512 SH   SOLE   0 0 512
MERCADOLIBRE INC COM 58733R102   381,885 243 SH   SOLE   0 0 243
MERCK & CO INC COM 58933Y105   479,441 4,398 SH   SOLE   0 0 4,398
MICROSOFT CORP COM 594918104   7,737,949 20,578 SH   SOLE   0 0 20,578
NETFLIX INC COM 64110L106   2,100,386 4,314 SH   SOLE   0 0 4,314
NIKE INC CL B 654106103   1,505,674 13,868 SH   SOLE   0 0 13,868
NORFOLK SOUTHN CORP COM 655844108   374,899 1,586 SH   SOLE   0 0 1,586
NOVARTIS AG SPONSORED ADR 66987V109   440,556 4,363 SH   SOLE   0 0 4,363
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,224,671 136,682 SH   SOLE   0 0 136,682
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,487,678 215,570 SH   SOLE   0 0 215,570
NVIDIA CORPORATION COM 67066G104   2,518,587 5,085 SH   SOLE   0 0 5,085
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,342,076 211,188 SH   SOLE   0 0 211,188
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,110,206 112,369 SH   SOLE   0 0 112,369
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,007,976 101,713 SH   SOLE   0 0 101,713
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,782,596 216,725 SH   SOLE   0 0 216,725
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,137,614 99,480 SH   SOLE   0 0 99,480
OCCIDENTAL PETE CORP COM 674599105   203,499 3,408 SH   SOLE   0 0 3,408
ORACLE CORP COM 68389X105   865,828 8,212 SH   SOLE   0 0 8,212
PEPSICO INC COM 713448108   1,310,683 7,717 SH   SOLE   0 0 7,717
PIMCO CALIF MUN INCOME FD COM 72200N106   207,988 22,316 SH   SOLE   0 0 22,316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   464,526 4,655 SH   SOLE   0 0 4,655
PROCTER AND GAMBLE CO COM 742718109   2,384,369 16,271 SH   SOLE   0 0 16,271
PUBLIC STORAGE COM 74460D109   956,843 3,137 SH   SOLE   0 0 3,137
QUALCOMM INC COM 747525103   261,296 1,807 SH   SOLE   0 0 1,807
RH COM 74967X103   318,880 1,094 SH   SOLE   0 0 1,094
ROKU INC COM CL A 77543R102   232,359 2,535 SH   SOLE   0 0 2,535
SHELL PLC SPON ADS 780259305   1,686,694 25,634 SH   SOLE   0 0 25,634
SPDR S&P 500 ETF TR TR UNIT 78462F103   748,796 1,575 SH   SOLE   0 0 1,575
SPDR GOLD TR GOLD SHS 78463V107   597,139 3,124 SH   SOLE   0 0 3,124
SALESFORCE INC COM 79466L302   1,515,540 5,759 SH   SOLE   0 0 5,759
SANOFI SPONSORED ADR 80105N105   769,174 15,467 SH   SOLE   0 0 15,467
SCHWAB CHARLES CORP COM 808513105   643,858 9,358 SH   SOLE   0 0 9,358
SEMPRA COM 816851109   241,378 3,230 SH   SOLE   0 0 3,230
SHOPIFY INC CL A 82509L107   556,474 7,143 SH   SOLE   0 0 7,143
STARBUCKS CORP COM 855244109   1,460,327 15,210 SH   SOLE   0 0 15,210
STRYKER CORPORATION COM 863667101   261,635 874 SH   SOLE   0 0 874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   229,555 2,207 SH   SOLE   0 0 2,207
TARGET CORP COM 87612E106   372,429 2,615 SH   SOLE   0 0 2,615
TERAWULF INC COM 88080T104   30,582 12,742 SH   SOLE   0 0 12,742
TESLA INC COM 88160R101   4,351,245 17,511 SH   SOLE   0 0 17,511
THERMO FISHER SCIENTIFIC INC COM 883556102   664,552 1,252 SH   SOLE   0 0 1,252
3M CO COM 88579Y101   1,045,111 9,560 SH   SOLE   0 0 9,560
TOAST INC CL A 888787108   254,015 13,911 SH   SOLE   0 0 13,911
UBER TECHNOLOGIES INC COM 90353T100   287,138 4,664 SH   SOLE   0 0 4,664
UNILEVER PLC SPON ADR NEW 904767704   1,720,490 35,489 SH   SOLE   0 0 35,489
UNION PAC CORP COM 907818108   414,163 1,686 SH   SOLE   0 0 1,686
UNITEDHEALTH GROUP INC COM 91324P102   436,426 829 SH   SOLE   0 0 829
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,740,523 432,903 SH   SOLE   0 0 432,903
VANGUARD WORLD FD ESG US STK ETF 921910733   5,070,327 59,609 SH   SOLE   0 0 59,609
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,457,603 150,842 SH   SOLE   0 0 150,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,428,716 16,169 SH   SOLE   0 0 16,169
VANGUARD INDEX FDS VALUE ETF 922908744   29,928,916 200,193 SH   SOLE   0 0 200,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   813,001 3,811 SH   SOLE   0 0 3,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   270,370 1,140 SH   SOLE   0 0 1,140
VERIZON COMMUNICATIONS INC COM 92343V104   2,551,041 67,667 SH   SOLE   0 0 67,667
VISA INC COM CL A 92826C839   3,188,990 12,249 SH   SOLE   0 0 12,249
WARNER BROS DISCOVERY INC COM SER A 934423104   757,113 66,530 SH   SOLE   0 0 66,530
WASTE MGMT INC DEL COM 94106L109   737,184 4,116 SH   SOLE   0 0 4,116
WELLS FARGO CO NEW COM 949746101   443,026 9,001 SH   SOLE   0 0 9,001
WILLIAMS SONOMA INC COM 969904101   2,431,809 12,052 SH   SOLE   0 0 12,052
LINDE PLC SHS G54950103   382,169 931 SH   SOLE   0 0 931
MEDTRONIC PLC SHS G5960L103   1,438,690 17,464 SH   SOLE   0 0 17,464
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   145,762 14,768 SH   SOLE   0 0 14,768
SAFE BULKERS INC COM Y7388L103   52,566 13,375 SH   SOLE   0 0 13,375