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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,024,347 10,024 SH   SOLE   0 0 10,024
ABBOTT LABS COM 002824100   447,185 4,304 SH   SOLE   0 0 4,304
ABBVIE INC COM 00287Y109   2,020,493 11,780 SH   SOLE   0 0 11,780
ADOBE INC COM 00724F101   316,560 570 SH   SOLE   0 0 570
ADVANCED MICRO DEVICES INC COM 007903107   3,184,077 19,629 SH   SOLE   0 0 19,629
AIRBNB INC COM CL A 009066101   2,956,690 19,499 SH   SOLE   0 0 19,499
ALBEMARLE CORP COM 012653101   273,337 2,862 SH   SOLE   0 0 2,862
ALPHABET INC CAP STK CL A 02079K305   12,165,431 66,788 SH   SOLE   0 0 66,788
ALPHABET INC CAP STK CL C 02079K107   2,829,328 15,425 SH   SOLE   0 0 15,425
AMAZON COM INC COM 023135106   11,940,602 61,788 SH   SOLE   0 0 61,788
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   14,998,275 367,785 SH   SOLE   0 0 367,785
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,734,686 85,760 SH   SOLE   0 0 85,760
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,893,553 121,417 SH   SOLE   0 0 121,417
AMERICAN EXPRESS CO COM 025816109   578,146 2,497 SH   SOLE   0 0 2,497
AMGEN INC COM 031162100   1,851,034 5,924 SH   SOLE   0 0 5,924
ANALOG DEVICES INC COM 032654105   260,681 1,142 SH   SOLE   0 0 1,142
APPLE INC COM 037833100   27,084,910 128,596 SH   SOLE   0 0 128,596
AT&T INC COM 00206R102   2,791,062 146,052 SH   SOLE   0 0 146,052
BALLYS CORPORATION COM 05875B106   734,157 61,333 SH   SOLE   0 0 61,333
BANK AMERICA CORP COM 060505104   503,744 12,666 SH   SOLE   0 0 12,666
BANK NEW YORK MELLON CORP COM 064058100   209,059 3,491 SH   SOLE   0 0 3,491
BECTON DICKINSON & CO COM 075887109   249,369 1,067 SH   SOLE   0 0 1,067
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,490,298 20,871 SH   SOLE   0 0 20,871
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   615,096 51,386 SH   SOLE   0 0 51,386
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,309,665 199,109 SH   SOLE   0 0 199,109
BLACKROCK MUNIVEST FD INC COM 09253R105   195,599 27,280 SH   SOLE   0 0 27,280
BLACKROCK MUNIYIELD FD INC COM 09253W104   121,520 11,200 SH   SOLE   0 0 11,200
BLACKROCK MUNIYILD QULT FD I COM 09254F100   457,131 37,226 SH   SOLE   0 0 37,226
BLACKSTONE INC COM 09260D107   495,360 4,001 SH   SOLE   0 0 4,001
BOEING CO COM 097023105   1,154,308 6,342 SH   SOLE   0 0 6,342
BOOKING HOLDINGS INC COM 09857L108   3,436,665 868 SH   SOLE   0 0 868
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   379,059 66,501 SH   SOLE   0 0 66,501
BRISTOL-MYERS SQUIBB CO COM 110122108   252,973 6,091 SH   SOLE   0 0 6,091
BROADCOM INC COM 11135F101   3,670,305 2,286 SH   SOLE   0 0 2,286
CADENCE DESIGN SYSTEM INC COM 127387108   769,991 2,502 SH   SOLE   0 0 2,502
CAPITAL ONE FINL CORP COM 14040H105   1,116,118 8,062 SH   SOLE   0 0 8,062
CARLYLE GROUP INC COM 14316J108   206,532 5,144 SH   SOLE   0 0 5,144
CARMAX INC COM 143130102   329,587 4,494 SH   SOLE   0 0 4,494
CATERPILLAR INC COM 149123101   417,397 1,253 SH   SOLE   0 0 1,253
CENCORA INC COM 03073E105   1,918,350 8,515 SH   SOLE   0 0 8,515
CHEVRON CORP NEW COM 166764100   782,650 5,004 SH   SOLE   0 0 5,004
CION INVT CORP COM 17259U204   187,110 15,438 SH   SOLE   0 0 15,438
CISCO SYS INC COM 17275R102   320,551 6,747 SH   SOLE   0 0 6,747
COCA COLA CO COM 191216100   2,305,263 36,218 SH   SOLE   0 0 36,218
COMCAST CORP NEW CL A 20030N101   428,749 10,949 SH   SOLE   0 0 10,949
CONOCOPHILLIPS COM 20825C104   310,520 2,715 SH   SOLE   0 0 2,715
CONSTELLATION BRANDS INC CL A 21036P108   226,150 879 SH   SOLE   0 0 879
COSTAR GROUP INC COM 22160N109   865,002 11,667 SH   SOLE   0 0 11,667
COSTCO WHSL CORP NEW COM 22160K105   4,638,131 5,457 SH   SOLE   0 0 5,457
CVS HEALTH CORP COM 126650100   367,092 6,216 SH   SOLE   0 0 6,216
DIAGEO PLC SPON ADR NEW 25243Q205   311,745 2,473 SH   SOLE   0 0 2,473
DISNEY WALT CO COM 254687106   3,641,553 36,676 SH   SOLE   0 0 36,676
EATON VANCE CALIF MUN BD FD COM 27828A100   515,090 54,163 SH   SOLE   0 0 54,163
ECOLAB INC COM 278865100   246,876 1,037 SH   SOLE   0 0 1,037
ELEVANCE HEALTH INC COM 036752103   423,089 781 SH   SOLE   0 0 781
ELI LILLY & CO COM 532457108   798,590 882 SH   SOLE   0 0 882
ENBRIDGE INC COM 29250N105   447,220 12,566 SH   SOLE   0 0 12,566
EXXON MOBIL CORP COM 30231G102   962,032 8,357 SH   SOLE   0 0 8,357
FEDEX CORP COM 31428X106   550,816 1,837 SH   SOLE   0 0 1,837
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   602,447 13,409 SH   SOLE   0 0 13,409
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   321,797 6,134 SH   SOLE   0 0 6,134
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,633,274 139,421 SH   SOLE   0 0 139,421
FORD MTR CO DEL COM 345370860   175,683 14,010 SH   SOLE   0 0 14,010
FS KKR CAP CORP COM 302635206   590,768 29,943 SH   SOLE   0 0 29,943
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   345,970 11,951 SH   SOLE   0 0 11,951
GOLDMAN SACHS GROUP INC COM 38141G104   529,715 1,171 SH   SOLE   0 0 1,171
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   49,284 17,792 SH   SOLE   0 0 17,792
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,107,401 69,648 SH   SOLE   0 0 69,648
GUIDEWIRE SOFTWARE INC COM 40171V100   585,895 4,249 SH   SOLE   0 0 4,249
HOME DEPOT INC COM 437076102   1,074,058 3,120 SH   SOLE   0 0 3,120
HONEYWELL INTL INC COM 438516106   317,345 1,486 SH   SOLE   0 0 1,486
INTEL CORP COM 458140100   220,660 7,125 SH   SOLE   0 0 7,125
INTUIT COM 461202103   1,016,174 1,546 SH   SOLE   0 0 1,546
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   245,994 11,692 SH   SOLE   0 0 11,692
INVESCO QQQ TR UNIT SER 1 46090E103   922,759 1,926 SH   SOLE   0 0 1,926
IQVIA HLDGS INC COM 46266C105   451,002 2,133 SH   SOLE   0 0 2,133
ISHARES GOLD TR ISHARES NEW 464285204   1,060,734 24,146 SH   SOLE   0 0 24,146
ISHARES INC ESG AWR MSCI EM 46434G863   874,239 26,073 SH   SOLE   0 0 26,073
ISHARES TR 10-20 YR TRS ETF 464288653   16,784,757 163,435 SH   SOLE   0 0 163,435
ISHARES TR 3 7 YR TREAS BD 464288661   1,887,111 16,343 SH   SOLE   0 0 16,343
ISHARES TR BLACKROCK ULTRA 46434V878   253,661 5,020 SH   SOLE   0 0 5,020
ISHARES TR CORE MSCI EAFE 46432F842   554,108 7,628 SH   SOLE   0 0 7,628
ISHARES TR CORE MSCI TOTAL 46432F834   12,761,863 188,897 SH   SOLE   0 0 188,897
ISHARES TR CORE S&P MCP ETF 464287507   1,928,817 32,960 SH   SOLE   0 0 32,960
ISHARES TR CORE S&P SCP ETF 464287804   1,845,272 17,300 SH   SOLE   0 0 17,300
ISHARES TR CORE S&P TTL STK 464287150   34,401,403 289,623 SH   SOLE   0 0 289,623
ISHARES TR CORE S&P500 ETF 464287200   493,260 901 SH   SOLE   0 0 901
ISHARES TR ESG AW MSCI EAFE 46435G516   1,109,705 14,086 SH   SOLE   0 0 14,086
ISHARES TR ESG AWARE MSCI 46435U663   3,116,941 80,959 SH   SOLE   0 0 80,959
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,788,577 73,033 SH   SOLE   0 0 73,033
ISHARES TR ESG EAFE ETF 46436E759   2,191,713 32,505 SH   SOLE   0 0 32,505
ISHARES TR ESG MSCI USA ETF 46436E767   3,457,247 74,222 SH   SOLE   0 0 74,222
ISHARES TR ESG SCRD S&P MID 46436E551   289,860 7,325 SH   SOLE   0 0 7,325
ISHARES TR GLOBAL REIT ETF 46434V647   237,850 10,230 SH   SOLE   0 0 10,230
ISHARES TR ISHS 1-5YR INVS 464288646   230,580 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI ACWI ETF 464288257   491,281 4,371 SH   SOLE   0 0 4,371
ISHARES TR MSCI GBL SUS DEV 46435G532   982,797 13,092 SH   SOLE   0 0 13,092
ISHARES TR MSCI USA QLT FCT 46432F339   14,204,615 83,185 SH   SOLE   0 0 83,185
ISHARES TR NATIONAL MUN ETF 464288414   213,100 2,000 SH   SOLE   0 0 2,000
ISHARES TR S&P 500 GRWT ETF 464287309   279,389 3,019 SH   SOLE   0 0 3,019
ISHARES TR S&P 500 VAL ETF 464287408   430,603 2,366 SH   SOLE   0 0 2,366
ISHARES TR SELECT DIVID ETF 464287168   438,553 3,625 SH   SOLE   0 0 3,625
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   721,196 14,290 SH   SOLE   0 0 14,290
JOHNSON & JOHNSON COM 478160104   908,491 6,216 SH   SOLE   0 0 6,216
JPMORGAN CHASE & CO. COM 46625H100   4,109,443 20,318 SH   SOLE   0 0 20,318
LAM RESEARCH CORP COM 512807108   877,574 824 SH   SOLE   0 0 824
LINDE PLC SHS G54950103   408,539 931 SH   SOLE   0 0 931
LKQ CORP COM 501889208   772,560 18,576 SH   SOLE   0 0 18,576
LOCKHEED MARTIN CORP COM 539830109   226,099 484 SH   SOLE   0 0 484
MASTERCARD INCORPORATED CL A 57636Q104   1,247,152 2,827 SH   SOLE   0 0 2,827
MCDONALDS CORP COM 580135101   2,450,154 9,614 SH   SOLE   0 0 9,614
MCKESSON CORP COM 58155Q103   295,525 506 SH   SOLE   0 0 506
MEDTRONIC PLC SHS G5960L103   1,625,818 20,656 SH   SOLE   0 0 20,656
MERCADOLIBRE INC COM 58733R102   425,345 259 SH   SOLE   0 0 259
MERCK & CO INC COM 58933Y105   539,955 4,362 SH   SOLE   0 0 4,362
META PLATFORMS INC CL A 30303M102   10,610,030 21,042 SH   SOLE   0 0 21,042
MGM RESORTS INTERNATIONAL COM 552953101   792,899 17,842 SH   SOLE   0 0 17,842
MICROSOFT CORP COM 594918104   9,740,610 21,794 SH   SOLE   0 0 21,794
MODIV INDUSTRIAL INC COM STK CL C 60784B101   170,543 12,061 SH   SOLE   0 0 12,061
NETFLIX INC COM 64110L106   2,814,904 4,171 SH   SOLE   0 0 4,171
NEXTERA ENERGY INC COM 65339F101   226,377 3,197 SH   SOLE   0 0 3,197
NIKE INC CL B 654106103   2,240,114 29,722 SH   SOLE   0 0 29,722
NORFOLK SOUTHN CORP COM 655844108   340,499 1,586 SH   SOLE   0 0 1,586
NOVARTIS AG SPONSORED ADR 66987V109   476,582 4,477 SH   SOLE   0 0 4,477
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,035,685 133,254 SH   SOLE   0 0 133,254
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,355,131 41,027 SH   SOLE   0 0 41,027
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,428,542 210,628 SH   SOLE   0 0 210,628
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,696,781 215,570 SH   SOLE   0 0 215,570
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,185,033 136,682 SH   SOLE   0 0 136,682
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,098,501 101,713 SH   SOLE   0 0 101,713
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,212,462 112,369 SH   SOLE   0 0 112,369
NVIDIA CORPORATION COM 67066G104   7,121,915 57,649 SH   SOLE   0 0 57,649
OCCIDENTAL PETE CORP COM 674599105   209,459 3,323 SH   SOLE   0 0 3,323
ORACLE CORP COM 68389X105   1,151,221 8,153 SH   SOLE   0 0 8,153
PEPSICO INC COM 713448108   1,568,118 9,508 SH   SOLE   0 0 9,508
PFIZER INC COM 717081103   362,564 12,958 SH   SOLE   0 0 12,958
PGIM ETF TR PGIM ULTRA SH BD 69344A107   795,962 16,015 SH   SOLE   0 0 16,015
PIMCO CALIF MUN INCOME FD COM 72200N106   141,190 14,988 SH   SOLE   0 0 14,988
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,218,166 12,103 SH   SOLE   0 0 12,103
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   580,338 11,630 SH   SOLE   0 0 11,630
PROCTER AND GAMBLE CO COM 742718109   2,656,329 16,107 SH   SOLE   0 0 16,107
PUBLIC STORAGE OPER CO COM 74460D109   968,129 3,366 SH   SOLE   0 0 3,366
QUALCOMM INC COM 747525103   286,575 1,439 SH   SOLE   0 0 1,439
RH COM 74967X103   267,418 1,094 SH   SOLE   0 0 1,094
SALESFORCE INC COM 79466L302   1,606,652 6,249 SH   SOLE   0 0 6,249
SANOFI SPONSORED ADR 80105N105   792,672 16,337 SH   SOLE   0 0 16,337
SCHWAB CHARLES CORP COM 808513105   703,479 9,546 SH   SOLE   0 0 9,546
SEMPRA COM 816851109   245,674 3,230 SH   SOLE   0 0 3,230
SERVICENOW INC COM 81762P102   209,255 266 SH   SOLE   0 0 266
SHELL PLC SPON ADS 780259305   1,965,511 27,231 SH   SOLE   0 0 27,231
SHOPIFY INC CL A 82509L107   366,419 5,548 SH   SOLE   0 0 5,548
SILA REALTY TRUST INC COMMON STOCK 146280508   1,241,706 58,654 SH   SOLE   0 0 58,654
SPDR GOLD TR GOLD SHS 78463V107   673,756 3,134 SH   SOLE   0 0 3,134
SPDR S&P 500 ETF TR TR UNIT 78462F103   987,789 1,815 SH   SOLE   0 0 1,815
STARBUCKS CORP COM 855244109   1,086,021 13,950 SH   SOLE   0 0 13,950
STRYKER CORPORATION COM 863667101   297,490 874 SH   SOLE   0 0 874
SWEETGREEN INC COM CL A 87043Q108   1,015,749 33,701 SH   SOLE   0 0 33,701
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   460,297 2,648 SH   SOLE   0 0 2,648
TARGET CORP COM 87612E106   441,983 2,986 SH   SOLE   0 0 2,986
TERAWULF INC COM 88080T104   69,493 15,616 SH   SOLE   0 0 15,616
TESLA INC COM 88160R101   3,541,869 17,899 SH   SOLE   0 0 17,899
THE CIGNA GROUP COM 125523100   359,009 1,086 SH   SOLE   0 0 1,086
THERMO FISHER SCIENTIFIC INC COM 883556102   689,595 1,247 SH   SOLE   0 0 1,247
TOAST INC CL A 888787108   401,342 15,574 SH   SOLE   0 0 15,574
UBER TECHNOLOGIES INC COM 90353T100   361,264 4,971 SH   SOLE   0 0 4,971
UNILEVER PLC SPON ADR NEW 904767704   2,035,247 37,011 SH   SOLE   0 0 37,011
UNION PAC CORP COM 907818108   367,956 1,626 SH   SOLE   0 0 1,626
UNITEDHEALTH GROUP INC COM 91324P102   423,739 832 SH   SOLE   0 0 832
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,706,432 458,451 SH   SOLE   0 0 458,451
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,296,552 26,182 SH   SOLE   0 0 26,182
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,666,468 19,896 SH   SOLE   0 0 19,896
VANGUARD INDEX FDS SMALL CP ETF 922908751   827,898 3,797 SH   SOLE   0 0 3,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,209,611 4,522 SH   SOLE   0 0 4,522
VANGUARD INDEX FDS VALUE ETF 922908744   31,519,567 196,494 SH   SOLE   0 0 196,494
VANGUARD STAR FDS VG TL INTL STK F 921909768   368,795 6,116 SH   SOLE   0 0 6,116
VANGUARD WORLD FD ESG US STK ETF 921910733   12,002,037 124,219 SH   SOLE   0 0 124,219
VERIZON COMMUNICATIONS INC COM 92343V104   3,005,037 72,867 SH   SOLE   0 0 72,867
VISA INC COM CL A 92826C839   3,276,818 12,485 SH   SOLE   0 0 12,485
WARNER BROS DISCOVERY INC COM SER A 934423104   531,031 71,375 SH   SOLE   0 0 71,375
WASTE MGMT INC DEL COM 94106L109   878,120 4,116 SH   SOLE   0 0 4,116
WELLS FARGO CO NEW COM 949746101   555,283 9,350 SH   SOLE   0 0 9,350
WILLIAMS SONOMA INC COM 969904101   3,544,693 12,553 SH   SOLE   0 0 12,553
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   340,558 15,361 SH   SOLE   0 0 15,361