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
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146 12,175 SH   SOLE   0 0 12,175
CARLYLE SECURED LENDING INC COM 872280102 153 12,070 SH   SOLE   0 0 12,070
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 160 11,734 SH   SOLE   0 0 11,734
BLACKROCK MUNIYIELD FD INC COM 09253W104 175 15,668 SH   SOLE   0 0 15,668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 3,731 SH   SOLE   0 0 3,731
ISHARES TR CORE S&P500 ETF 464287200 209 551 SH   SOLE   0 0 551
ISHARES TR NATIONAL MUN ETF 464288414 213 2,000 SH   SOLE   0 0 2,000
PIMCO MUN INCOME FD COM 72200R107 214 18,545 SH   SOLE   0 0 18,545
ISHARES TR MSCI ACWI ETF 464288257 216 2,578 SH   SOLE   0 0 2,578
LOWES COS INC COM 548661107 219 1,253 SH   SOLE   0 0 1,253
PENN NATL GAMING INC COM 707569109 221 7,273 SH   SOLE   0 0 7,273
CION INVT CORP COM 17259U204 222 25,512 SH   SOLE   0 0 25,512
BK OF AMERICA CORP COM 060505104 231 7,409 SH   SOLE   0 0 7,409
CATERPILLAR INC COM 149123101 231 1,295 SH   SOLE   0 0 1,295
CARMAX INC COM 143130102 232 2,569 SH   SOLE   0 0 2,569
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
NEXTERA ENERGY INC COM 65339F101 239 3,080 SH   SOLE   0 0 3,080
SWITCH INC CL A 87105L104 241 7,200 SH   SOLE   0 0 7,200
WARNER BROS DISCOVERY INC COM SER A 934423104 243 18,126 SH   SOLE   0 0 18,126
ISHARES TR PFD AND INCM SEC 464288687 254 7,716 SH   SOLE   0 0 7,716
AMERICAN EXPRESS CO COM 025816109 257 1,857 SH   SOLE   0 0 1,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267 3,261 SH   SOLE   0 0 3,261
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 S&P 500 VAL ETF 464287408 280 2,034 SH   SOLE   0 0 2,034
MERCK &CO INC COM 58933Y105 285 3,125 SH   SOLE   0 0 3,125
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 287 6,080 SH   SOLE   0 0 6,080
UNITEDHEALTH GROUP INC COM 91324P102 292 569 SH   SOLE   0 0 569
COMCAST CORP NEW CL A 20030N101 292 7,454 SH   SOLE   0 0 7,454
ISHARES TR S&P 500 GRWT ETF 464287309 298 4,946 SH   SOLE   0 0 4,946
WELLS FARGO CO NEW COM 949746101 305 7,791 SH   SOLE   0 0 7,791
NOVARTIS AG SPONSORED ADR 66987V109 313 3,704 SH   SOLE   0 0 3,704
LAM RESEARCH CORP COM 512807108 314 737 SH   SOLE   0 0 737
PFIZER INC COM 717081103 322 6,140 SH   SOLE   0 0 6,140
ABBOTT LABS COM 002824100 325 2,992 SH   SOLE   0 0 2,992
LILLY ELI &CO COM 532457108 339 1,045 SH   SOLE   0 0 1,045
PIMCO CALIF MUN INCOME FD COM 72200N106 339 22,008 SH   SOLE   0 0 22,008
INVESCO QQQ TR UNIT SER 1 46090E103 342 1,219 SH   SOLE   0 0 1,219
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
NORFOLK SOUTHN CORP COM 655844108 360 1,586 SH   SOLE   0 0 1,586
SHOPIFY INC CL A 82509L107 361 11,540 SH   SOLE   0 0 11,540
EXXON MOBIL CORP COM 30231G102 361 4,220 SH   SOLE   0 0 4,220
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,217 SH   SOLE   0 0 1,217
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
CADENCE DESIGN SYSTEM INC COM 127387108 375 2,500 SH   SOLE   0 0 2,500
BLACKSTONE INC COM 09260D107 389 4,259 SH   SOLE   0 0 4,259
VERIZON COMMUNICATIONS INC COM 92343V104 402 7,922 SH   SOLE   0 0 7,922
THERMO FISHER SCIENTIFIC INC COM 883556102 405 745 SH   SOLE   0 0 745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105 421 1,941 SH   SOLE   0 0 1,941
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 431 20,054 SH   SOLE   0 0 20,054
SPDR GOLD TR GOLD SHS 78463V107 453 2,689 SH   SOLE   0 0 2,689
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 459 60,811 SH   SOLE   0 0 60,811
PBF ENERGY INC CL A 69318G106 497 17,142 SH   SOLE   0 0 17,142
ISHARES TR CORE MSCI TOTAL 46432F834 500 8,768 SH   SOLE   0 0 8,768
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 4,503 SH   SOLE   0 0 4,503
CHEVRON CORP NEW COM 166764100 518 3,576 SH   SOLE   0 0 3,576
NUVEEN AMT FREE MUN CR INC F COM 67071L106 526 40,105 SH   SOLE   0 0 40,105
WM TECHNOLOGY INC COM 92971A109 531 161,391 SH   SOLE   0 0 161,391
NETFLIX INC COM 64110L106 537 3,070 SH   SOLE   0 0 3,070
MGM RESORTS INTERNATIONAL COM 552953101 550 19,000 SH   SOLE   0 0 19,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 556 1,473 SH   SOLE   0 0 1,473
ORACLE CORP COM 68389X105 564 8,069 SH   SOLE   0 0 8,069
BRISTOL-MYERS SQUIBB CO COM 110122108 565 7,340 SH   SOLE   0 0 7,340
WASTE MGMT INC DEL COM 94106L109 591 3,861 SH   SOLE   0 0 3,861
BLACKROCK MUNIVEST FD INC COM 09253R105 592 79,471 SH   SOLE   0 0 79,471
SABRE CORP COM 78573M104 630 108,142 SH   SOLE   0 0 108,142
3M CO COM 88579Y101 637 4,921 SH   SOLE   0 0 4,921
HOME DEPOT INC COM 437076102 659 2,404 SH   SOLE   0 0 2,404
VANGUARD INDEX FDS SMALL CP ETF 922908751 666 3,779 SH   SOLE   0 0 3,779
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 675 14,512 SH   SOLE   0 0 14,512
COSTAR GROUP INC COM 22160N109 735 12,173 SH   SOLE   0 0 12,173
JOHNSON &JOHNSON COM 478160104 780 4,393 SH   SOLE   0 0 4,393
CAPITAL ONE FINL CORP COM 14040H105 796 7,636 SH   SOLE   0 0 7,636
NVIDIA CORPORATION COM 67066G104 805 5,311 SH   SOLE   0 0 5,311
STARBUCKS CORP COM 855244109 821 10,741 SH   SOLE   0 0 10,741
SANOFI SPONSORED ADR 80105N105 827 16,521 SH   SOLE   0 0 16,521
ISHARES INC ESG AWR MSCI EM 46434G863 840 25,986 SH   SOLE   0 0 25,986
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 853 17,865 SH   SOLE   0 0 17,865
ISHARES TR ESG AWARE MSCI 46435U663 874 27,738 SH   SOLE   0 0 27,738
ISHARES TR MSCI USA QLT FCT 46432F339 903 8,079 SH   SOLE   0 0 8,079
ISHARES TR ESG SCRD S&P MID 46436E551 919 30,039 SH   SOLE   0 0 30,039
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 923 51,902 SH   SOLE   0 0 51,902
MASTERCARD INCORPORATED CL A 57636Q104 967 3,066 SH   SOLE   0 0 3,066
LKQ CORP COM 501889208 973 19,813 SH   SOLE   0 0 19,813
NIKE INC CL B 654106103 977 9,561 SH   SOLE   0 0 9,561
ISHARES GOLD TR ISHARES NEW 464285204 991 28,893 SH   SOLE   0 0 28,893
ENVESTNET INC COM 29404K106 993 18,816 SH   SOLE   0 0 18,816
PEPSICO INC COM 713448108 994 5,965 SH   SOLE   0 0 5,965
ISHARES TR CORE MSCI EAFE 46432F842 1,008 17,133 SH   SOLE   0 0 17,133
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,039 10,483 SH   SOLE   0 0 10,483
FS KKR CAP CORP COM 302635206 1,053 54,232 SH   SOLE   0 0 54,232
PUBLIC STORAGE COM 74460D109 1,067 3,413 SH   SOLE   0 0 3,413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,134 12,448 SH   SOLE   0 0 12,448
ISHARES TR 3 7 YR TREAS BD 464288661 1,136 9,519 SH   SOLE   0 0 9,519
INTEL CORP COM 458140100 1,174 31,384 SH   SOLE   0 0 31,384
MEDTRONIC PLC SHS G5960L103 1,175 13,097 SH   SOLE   0 0 13,097
ISHARES TR ESG AW MSCI EAFE 46435G516 1,216 19,378 SH   SOLE   0 0 19,378
SALESFORCE INC COM 79466L302 1,252 7,584 SH   SOLE   0 0 7,584
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,277 41,682 SH   SOLE   0 0 41,682
ISHARES TR MSCI GBL SUS DEV 46435G532 1,297 16,239 SH   SOLE   0 0 16,239
BOOKING HOLDINGS INC COM 09857L108 1,297 742 SH   SOLE   0 0 742
MCDONALDS CORP COM 580135101 1,300 5,264 SH   SOLE   0 0 5,264
ENBRIDGE INC COM 29250N105 1,322 31,286 SH   SOLE   0 0 31,286
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,368 27,608 SH   SOLE   0 0 27,608
WILLIAMS SONOMA INC COM 969904101 1,383 12,469 SH   SOLE   0 0 12,469
AMGEN INC COM 031162100 1,405 5,773 SH   SOLE   0 0 5,773
BROADCOM INC COM 11135F101 1,408 2,898 SH   SOLE   0 0 2,898
SHELL PLC SPON ADS 780259305 1,431 27,363 SH   SOLE   0 0 27,363
JPMORGAN CHASE &CO COM 46625H100 1,446 12,839 SH   SOLE   0 0 12,839
ALPHABET INC CAP STK CL C 02079K107 1,531 700 SH   SOLE   0 0 700
AMERISOURCEBERGEN CORP COM 03073E105 1,547 10,934 SH   SOLE   0 0 10,934
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,583 31,594 SH   SOLE   0 0 31,594
PROCTER AND GAMBLE CO COM 742718109 1,591 11,067 SH   SOLE   0 0 11,067
COCA COLA CO COM 191216100 1,617 25,701 SH   SOLE   0 0 25,701
UNILEVER PLC SPON ADR NEW 904767704 1,634 35,648 SH   SOLE   0 0 35,648
ABBVIE INC COM 00287Y109 1,654 10,796 SH   SOLE   0 0 10,796
ISHARES TR CORE S&P TTL STK 464287150 1,655 19,755 SH   SOLE   0 0 19,755
ADVANCED MICRO DEVICES INC COM 007903107 1,687 22,061 SH   SOLE   0 0 22,061
AT&T INC COM 00206R102 1,708 81,477 SH   SOLE   0 0 81,477
VISA INC COM CL A 92826C839 1,716 8,713 SH   SOLE   0 0 8,713
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,718 135,358 SH   SOLE   0 0 135,358
ISHARES TR CORE S&P SCP ETF 464287804 1,719 18,599 SH   SOLE   0 0 18,599
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,722 151,962 SH   SOLE   0 0 151,962
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,723 51,629 SH   SOLE   0 0 51,629
AIRBNB INC COM CL A 009066101 1,745 19,587 SH   SOLE   0 0 19,587
MCKESSON CORP COM 58155Q103 1,849 5,667 SH   SOLE   0 0 5,667
ISHARES TR CORE S&P MCP ETF 464287507 1,966 8,692 SH   SOLE   0 0 8,692
EATON VANCE CALIF MUN BD FD COM 27828A100 2,055 221,654 SH   SOLE   0 0 221,654
ISHARES TR SP SMCP600VL ETF 464287879 2,211 24,837 SH   SOLE   0 0 24,837
DISNEY WALT CO COM 254687106 2,761 29,244 SH   SOLE   0 0 29,244
COSTCO WHSL CORP NEW COM 22160K105 2,905 6,061 SH   SOLE   0 0 6,061
VANGUARD WORLD FD ESG US STK ETF 921910733 3,082 46,409 SH   SOLE   0 0 46,409
META PLATFORMS INC CL A 30303M102 3,622 22,461 SH   SOLE   0 0 22,461
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,715 382,409 SH   SOLE   0 0 382,409
TESLA INC COM 88160R101 4,743 7,044 SH   SOLE   0 0 7,044
MICROSOFT CORP COM 594918104 4,912 19,125 SH   SOLE   0 0 19,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,946 18,115 SH   SOLE   0 0 18,115
AMAZON COM INC COM 023135106 5,619 52,903 SH   SOLE   0 0 52,903
ALPHABET INC CAP STK CL A 02079K305 6,352 2,915 SH   SOLE   0 0 2,915
VANGUARD INDEX FDS VALUE ETF 922908744 6,436 48,799 SH   SOLE   0 0 48,799
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,413 278,899 SH   SOLE   0 0 278,899
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,846 182,139 SH   SOLE   0 0 182,139
APPLE INC COM 037833100 14,992 109,654 SH   SOLE   0 0 109,654
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,910 265,342 SH   SOLE   0 0 265,342