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
TRANSOCEAN LTD REG SHS H8817H100 47 16,983 SH   SOLE   0 0 16,983
AEGON N V NY REGISTRY SHS 007924103 65 13,139 SH   SOLE   0 0 13,139
AMBEV SA SPONSORED ADR 02319V103 87 31,113 SH   SOLE   0 0 31,113
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 173 10,893 SH   SOLE   0 0 10,893
PBF ENERGY INC CL A 69318G106 199 15,326 SH   SOLE   0 0 15,326
FIDELITY NATL INFORMATION SV COM 31620M106 200 1,834 SH   SOLE   0 0 1,834
DELTA AIR LINES INC DEL COM NEW 247361702 201 5,151 SH   SOLE   0 0 5,151
EBAY INC. COM 278642103 201 3,026 SH   SOLE   0 0 3,026
BANK NEW YORK MELLON CORP COM 064058100 202 3,484 SH   SOLE   0 0 3,484
SNAP INC CL A 83304A106 202 4,292 SH   SOLE   0 0 4,292
ISHARES TR GNMA BOND ETF 46429B333 208 4,174 SH   SOLE   0 0 4,174
SVB FINANCIAL GROUP COM 78486Q101 208 306 SH   SOLE   0 0 306
SWITCH INC CL A 87105L104 212 7,400 SH   SOLE   0 0 7,400
SEMPRA COM 816851109 214 1,615 SH   SOLE   0 0 1,615
TCG BDC INC COM 872280102 214 15,604 SH   SOLE   0 0 15,604
DIAGEO PLC SPON ADR NEW 25243Q205 219 996 SH   SOLE   0 0 996
LULULEMON ATHLETICA INC COM 550021109 221 565 SH   SOLE   0 0 565
PAYPAL HLDGS INC COM 70450Y103 224 1,186 SH   SOLE   0 0 1,186
ISHARES TR NATIONAL MUN ETF 464288414 233 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241 6,161 SH   SOLE   0 0 6,161
CIGNA CORP NEW COM 125523100 242 1,054 SH   SOLE   0 0 1,054
CION INVT CORP COM 17259U204 243 18,575 SH   SOLE   0 0 18,575
UBER TECHNOLOGIES INC COM 90353T100 253 6,029 SH   SOLE   0 0 6,029
CAESARS ENTERTAINMENT INC NE COM 12769G100 258 2,754 SH   SOLE   0 0 2,754
MERCADOLIBRE INC COM 58733R102 260 193 SH   SOLE   0 0 193
ARES CAPITAL CORP COM 04010L103 262 12,369 SH   SOLE   0 0 12,369
ENTERPRISE PRODS PARTNERS L COM 293792107 262 11,926 SH   SOLE   0 0 11,926
ISHARES TR SELECT DIVID ETF 464287168 264 2,151 SH   SOLE   0 0 2,151
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 407 SH   SOLE   0 0 407
FORD MTR CO DEL COM 345370860 270 12,977 SH   SOLE   0 0 12,977
THE TRADE DESK INC COM CL A 88339J105 280 3,059 SH   SOLE   0 0 3,059
BECTON DICKINSON &CO COM 075887109 282 1,120 SH   SOLE   0 0 1,120
CARLYLE GROUP INC COM 14316J108 282 5,144 SH   SOLE   0 0 5,144
ROBLOX CORP CL A 771049103 282 2,738 SH   SOLE   0 0 2,738
ARK ETF TR INNOVATION ETF 00214Q104 289 3,053 SH   SOLE   0 0 3,053
NEXTERA ENERGY INC COM 65339F101 290 3,103 SH   SOLE   0 0 3,103
MERCK &CO INC COM 58933Y105 296 3,857 SH   SOLE   0 0 3,857
BLACKROCK MUNIYIELD FD INC COM 09253W104 298 20,253 SH   SOLE   0 0 20,253
STRYKER CORPORATION COM 863667101 303 1,132 SH   SOLE   0 0 1,132
PROSHARES TR ULSH 20YRTRE NEW 74347G887 309 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL REIT ETF 46434V647 313 10,232 SH   SOLE   0 0 10,232
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 5,576 SH   SOLE   0 0 5,576
LINDE PLC SHS G5494J103 326 940 SH   SOLE   0 0 940
CATERPILLAR INC COM 149123101 327 1,581 SH   SOLE   0 0 1,581
CISCO SYS INC COM 17275R102 327 5,158 SH   SOLE   0 0 5,158
HONEYWELL INTL INC COM 438516106 330 1,582 SH   SOLE   0 0 1,582
LILLY ELI &CO COM 532457108 330 1,195 SH   SOLE   0 0 1,195
TARGET CORP COM 87612E106 331 1,430 SH   SOLE   0 0 1,430
3M CO COM 88579Y101 333 1,875 SH   SOLE   0 0 1,875
EXXON MOBIL CORP COM 30231G102 341 5,571 SH   SOLE   0 0 5,571
PIMCO MUN INCOME FD COM 72200R107 343 22,545 SH   SOLE   0 0 22,545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 348 5,742 SH   SOLE   0 0 5,742
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 350 15,350 SH   SOLE   0 0 15,350
COMCAST CORP NEW CL A 20030N101 357 7,103 SH   SOLE   0 0 7,103
LOWES COS INC COM 548661107 359 1,388 SH   SOLE   0 0 1,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 2,985 SH   SOLE   0 0 2,985
ISHARES TR S&P 500 VAL ETF 464287408 360 2,296 SH   SOLE   0 0 2,296
BOEING CO COM 097023105 365 1,812 SH   SOLE   0 0 1,812
VANGUARD WORLD FD ESG INTL STK ETF 921910725 369 5,952 SH   SOLE   0 0 5,952
PENN NATL GAMING INC COM 707569109 377 7,268 SH   SOLE   0 0 7,268
INTEL CORP COM 458140100 381 7,407 SH   SOLE   0 0 7,407
BLOCK INC CL A 852234103 395 2,444 SH   SOLE   0 0 2,444
SCHWAB CHARLES CORP COM 808513105 395 4,697 SH   SOLE   0 0 4,697
ISHARES TR ESG SCRD S&P MID 46436E551 399 10,260 SH   SOLE   0 0 10,260
UNION PAC CORP COM 907818108 408 1,621 SH   SOLE   0 0 1,621
CVS HEALTH CORP COM 126650100 409 3,962 SH   SOLE   0 0 3,962
ISHARES TR PFD AND INCM SEC 464288687 411 10,416 SH   SOLE   0 0 10,416
FEDEX CORP COM 31428X106 418 1,616 SH   SOLE   0 0 1,616
SPDR GOLD TR GOLD SHS 78463V107 418 2,447 SH   SOLE   0 0 2,447
PFIZER INC COM 717081103 422 7,141 SH   SOLE   0 0 7,141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 445 8,099 SH   SOLE   0 0 8,099
AMERICAN EXPRESS CO COM 025816109 446 2,724 SH   SOLE   0 0 2,724
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 449 29,358 SH   SOLE   0 0 29,358
WELLS FARGO CO NEW COM 949746101 455 9,480 SH   SOLE   0 0 9,480
SNOWFLAKE INC CL A 833445109 465 1,372 SH   SOLE   0 0 1,372
CADENCE DESIGN SYSTEM INC COM 127387108 466 2,500 SH   SOLE   0 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109 468 5,352 SH   SOLE   0 0 5,352
NORFOLK SOUTHN CORP COM 655844108 472 1,586 SH   SOLE   0 0 1,586
DOCUSIGN INC COM 256163106 481 3,158 SH   SOLE   0 0 3,158
BK OF AMERICA CORP COM 060505104 485 10,892 SH   SOLE   0 0 10,892
BRISTOL-MYERS SQUIBB CO COM 110122108 493 7,911 SH   SOLE   0 0 7,911
THERMO FISHER SCIENTIFIC INC COM 883556102 497 745 SH   SOLE   0 0 745
UNITEDHEALTH GROUP INC COM 91324P102 505 1,005 SH   SOLE   0 0 1,005
GOLDMAN SACHS GROUP INC COM 38141G104 513 1,341 SH   SOLE   0 0 1,341
RH COM 74967X103 517 965 SH   SOLE   0 0 965
GUIDEWIRE SOFTWARE INC COM 40171V100 533 4,699 SH   SOLE   0 0 4,699
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 545 22,759 SH   SOLE   0 0 22,759
CHEVRON CORP NEW COM 166764100 551 4,697 SH   SOLE   0 0 4,697
ISHARES TR MSCI ACWI ETF 464288257 551 5,209 SH   SOLE   0 0 5,209
VANECK ETF TRUST GREEN BOND ETF 92189F171 552 20,608 SH   SOLE   0 0 20,608
COINBASE GLOBAL INC COM CL A 19260Q107 553 2,191 SH   SOLE   0 0 2,191
LAM RESEARCH CORP COM 512807108 553 769 SH   SOLE   0 0 769
BLACKSTONE INC COM 09260D107 556 4,299 SH   SOLE   0 0 4,299
IQVIA HLDGS INC COM 46266C105 557 1,974 SH   SOLE   0 0 1,974
ISHARES TR CORE S&P500 ETF 464287200 589 1,235 SH   SOLE   0 0 1,235
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 627 37,944 SH   SOLE   0 0 37,944
ORACLE CORP COM 68389X105 643 7,379 SH   SOLE   0 0 7,379
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 662 5,577 SH   SOLE   0 0 5,577
WASTE MGMT INC DEL COM 94106L109 686 4,109 SH   SOLE   0 0 4,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 692 1,457 SH   SOLE   0 0 1,457
ABBOTT LABS COM 002824100 700 4,973 SH   SOLE   0 0 4,973
ISHARES TR CORE MSCI TOTAL 46432F834 702 9,893 SH   SOLE   0 0 9,893
ISHARES TR S&P 500 GRWT ETF 464287309 720 8,601 SH   SOLE   0 0 8,601
VERIZON COMMUNICATIONS INC COM 92343V104 764 14,708 SH   SOLE   0 0 14,708
INVESCO QQQ TR UNIT SER 1 46090E103 792 1,990 SH   SOLE   0 0 1,990
SABRE CORP COM 78573M104 816 94,977 SH   SOLE   0 0 94,977
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 826 80,461 SH   SOLE   0 0 80,461
SANOFI SPONSORED ADR 80105N105 845 16,872 SH   SOLE   0 0 16,872
JOHNSON &JOHNSON COM 478160104 853 4,984 SH   SOLE   0 0 4,984
VANGUARD INDEX FDS SMALL CP ETF 922908751 854 3,779 SH   SOLE   0 0 3,779
ISHARES INC ESG AWR MSCI EM 46434G863 878 22,086 SH   SOLE   0 0 22,086
ISHARES TR MSCI USA QLT FCT 46432F339 887 6,091 SH   SOLE   0 0 6,091
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
ISHARES TR MSCI GBL SUS DEV 46435G532 904 9,962 SH   SOLE   0 0 9,962
FIGS INC CL A 30260D103 932 33,817 SH   SOLE   0 0 33,817
COSTAR GROUP INC COM 22160N109 933 11,800 SH   SOLE   0 0 11,800
PIMCO CALIF MUN INCOME FD COM 72200N106 960 51,644 SH   SOLE   0 0 51,644
ISHARES TR ESG AW MSCI EAFE 46435G516 961 12,098 SH   SOLE   0 0 12,098
CAPITAL ONE FINL CORP COM 14040H105 1,033 7,118 SH   SOLE   0 0 7,118
MGM RESORTS INTERNATIONAL COM 552953101 1,108 24,696 SH   SOLE   0 0 24,696
LKQ CORP COM 501889208 1,132 18,859 SH   SOLE   0 0 18,859
MASTERCARD INCORPORATED CL A 57636Q104 1,213 3,376 SH   SOLE   0 0 3,376
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,214 27,967 SH   SOLE   0 0 27,967
FS KKR CAP CORP COM 302635206 1,216 58,054 SH   SOLE   0 0 58,054
PUBLIC STORAGE COM 74460D109 1,234 3,295 SH   SOLE   0 0 3,295
AMGEN INC COM 031162100 1,257 5,588 SH   SOLE   0 0 5,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,264 10,898 SH   SOLE   0 0 10,898
ISHARES TR CORE MSCI EAFE 46432F842 1,266 16,967 SH   SOLE   0 0 16,967
ISHARES GOLD TR ISHARES NEW 464285204 1,284 36,892 SH   SOLE   0 0 36,892
PEPSICO INC COM 713448108 1,297 7,467 SH   SOLE   0 0 7,467
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,303 28,062 SH   SOLE   0 0 28,062
MCKESSON CORP COM 58155Q103 1,355 5,450 SH   SOLE   0 0 5,450
AMERISOURCEBERGEN CORP COM 03073E105 1,391 10,468 SH   SOLE   0 0 10,468
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,417 59,724 SH   SOLE   0 0 59,724
STARBUCKS CORP COM 855244109 1,422 12,155 SH   SOLE   0 0 12,155
ENVESTNET INC COM 29404K106 1,454 18,323 SH   SOLE   0 0 18,323
ISHARES TR 3 7 YR TREAS BD 464288661 1,460 11,344 SH   SOLE   0 0 11,344
UNILEVER PLC SPON ADR NEW 904767704 1,507 28,020 SH   SOLE   0 0 28,020
MEDTRONIC PLC SHS G5960L103 1,529 14,779 SH   SOLE   0 0 14,779
NVIDIA CORPORATION COM 67066G104 1,698 5,774 SH   SOLE   0 0 5,774
BLACKROCK MUNIVEST FD INC COM 09253R105 1,722 179,915 SH   SOLE   0 0 179,915
NIKE INC CL B 654106103 1,744 10,467 SH   SOLE   0 0 10,467
ISHARES TR ESG AWARE MSCI 46435U663 1,745 43,270 SH   SOLE   0 0 43,270
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,843 34,766 SH   SOLE   0 0 34,766
BROADCOM INC COM 11135F101 1,852 2,783 SH   SOLE   0 0 2,783
BOOKING HOLDINGS INC COM 09857L108 1,855 773 SH   SOLE   0 0 773
AT&T INC COM 00206R102 1,911 77,702 SH   SOLE   0 0 77,702
SALESFORCE COM INC COM 79466L302 1,913 7,529 SH   SOLE   0 0 7,529
JPMORGAN CHASE &CO COM 46625H100 1,956 12,354 SH   SOLE   0 0 12,354
ABBVIE INC COM 00287Y109 1,964 14,505 SH   SOLE   0 0 14,505
ISHARES TR CORE S&P TTL STK 464287150 2,083 19,469 SH   SOLE   0 0 19,469
WILLIAMS SONOMA INC COM 969904101 2,132 12,603 SH   SOLE   0 0 12,603
COCA COLA CO COM 191216100 2,151 36,326 SH   SOLE   0 0 36,326
ALPHABET INC CAP STK CL C 02079K107 2,237 773 SH   SOLE   0 0 773
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,385 132,999 SH   SOLE   0 0 132,999
MCDONALDS CORP COM 580135101 2,387 8,903 SH   SOLE   0 0 8,903
ISHARES TR SP SMCP600VL ETF 464287879 2,394 22,907 SH   SOLE   0 0 22,907
ISHARES TR CORE S&P SCP ETF 464287804 2,473 21,595 SH   SOLE   0 0 21,595
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,519 24,804 SH   SOLE   0 0 24,804
PROCTER AND GAMBLE CO COM 742718109 2,797 17,097 SH   SOLE   0 0 17,097
ISHARES TR CORE S&P MCP ETF 464287507 2,799 9,887 SH   SOLE   0 0 9,887
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,818 56,031 SH   SOLE   0 0 56,031
NETFLIX INC COM 64110L106 2,833 4,702 SH   SOLE   0 0 4,702
VISA INC COM CL A 92826C839 2,875 13,266 SH   SOLE   0 0 13,266
HOME DEPOT INC COM 437076102 2,993 7,213 SH   SOLE   0 0 7,213
VANGUARD WORLD FD ESG US STK ETF 921910733 3,005 34,190 SH   SOLE   0 0 34,190
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,325 65,870 SH   SOLE   0 0 65,870
COSTCO WHSL CORP NEW COM 22160K105 3,444 6,067 SH   SOLE   0 0 6,067
ADVANCED MICRO DEVICES INC COM 007903107 3,481 24,190 SH   SOLE   0 0 24,190
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,842 264,045 SH   SOLE   0 0 264,045
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,115 254,973 SH   SOLE   0 0 254,973
EATON VANCE CALIF MUN BD FD COM 27828A100 4,128 355,858 SH   SOLE   0 0 355,858
AIRBNB INC COM CL A 009066101 4,214 25,310 SH   SOLE   0 0 25,310
DISNEY WALT CO COM 254687106 5,066 32,707 SH   SOLE   0 0 32,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,868 19,627 SH   SOLE   0 0 19,627
MICROSOFT CORP COM 594918104 6,642 19,749 SH   SOLE   0 0 19,749
VANGUARD INDEX FDS VALUE ETF 922908744 7,284 49,513 SH   SOLE   0 0 49,513
TESLA INC COM 88160R101 7,689 7,276 SH   SOLE   0 0 7,276
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8,213 525,114 SH   SOLE   0 0 525,114
META PLATFORMS INC CL A 30303M102 9,152 27,209 SH   SOLE   0 0 27,209
ALPHABET INC CAP STK CL A 02079K305 9,409 3,248 SH   SOLE   0 0 3,248
AMAZON COM INC COM 023135106 9,953 2,985 SH   SOLE   0 0 2,985
APPLE INC COM 037833100 24,078 135,595 SH   SOLE   0 0 135,595
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,242 344,795 SH   SOLE   0 0 344,795