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
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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
PIMCO CALIF MUN INCOME MF Closed and MF Open 72200M108   112,735 19,708 SH   SOLE   0 0 19,708
EXXON MOBIL Common Stock 30231G102   213,887 1,988 SH   SOLE   0 0 1,988
NUVEEN ESG MF Closed and MF Open 67092P409   215,487 4,548 SH   SOLE   0 0 4,548
DUKE ENERGY Common Stock 26441C204   221,389 2,054 SH   SOLE   0 0 2,054
INVESCO EXCHANGE MF Closed and MF Open 46137V241   222,674 3,322 SH   SOLE   0 0 3,322
INVESCO BUYBACK MF Closed and MF Open 46137V308   227,957 1,980 SH   SOLE   0 0 1,980
ISHARES S&P MF Closed and MF Open 464287671   228,258 1,638 SH   SOLE   0 0 1,638
FIRST TRUST MF Closed and MF Open 33734X176   230,847 1,554 SH   SOLE   0 0 1,554
ISHARES CORE MF Closed and MF Open 46432F859   236,748 4,956 SH   SOLE   0 0 4,956
X TRACKERS MF Closed and MF Open 233051143   239,286 4,491 SH   SOLE   0 0 4,491
FIRST TRUST MF Closed and MF Open 337345102   241,939 1,285 SH   SOLE   0 0 1,285
VANGUARD TOTAL MF Closed and MF Open 922908769   251,843 869 SH   SOLE   0 0 869
NUVEEN ESG MF Closed and MF Open 67092P607   253,964 6,063 SH   SOLE   0 0 6,063
NUVEEN ESG MF Closed and MF Open 67092P508   272,119 7,817 SH   SOLE   0 0 7,817
SPDR SSGA MF Closed and MF Open 78468R747   312,353 2,697 SH   SOLE   0 0 2,697
ISHARES BITCOIN MF Closed and MF Open 46438F101   322,066 6,071 SH   SOLE   0 0 6,071
SPDR S&P MF Closed and MF Open 78468R655   348,791 5,759 SH   SOLE   0 0 5,759
ISHARES CORE MF Closed and MF Open 46434V621   349,994 5,705 SH   SOLE   0 0 5,705
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   380,934 1,573 SH   SOLE   0 0 1,573
GRAYSCALE BITCOIN Common Stock 389637109   392,601 5,304 SH   SOLE   0 0 5,304
STARBUCKS CORP Common Stock 855244109   427,184 4,681 SH   SOLE   0 0 4,681
VANECK GREEN MF Closed and MF Open 92189F171   428,919 18,097 SH   SOLE   0 0 18,097
VISA INC Common Stock 92826C839   430,950 1,363 SH   SOLE   0 0 1,363
INVESCO QQQ MF Closed and MF Open 46090E103   458,061 896 SH   SOLE   0 0 896
CENCORA INC Common Stock 03073E105   477,097 2,123 SH   SOLE   0 0 2,123
ORACLE CORP Common Stock 68389X105   481,756 2,891 SH   SOLE   0 0 2,891
SPDR S&P MF Closed and MF Open 78467Y107   492,118 864 SH   SOLE   0 0 864
SCIENCE APPLICATIONS Common Stock 808625107   496,527 4,442 SH   SOLE   0 0 4,442
TAIWAN SEMICONDUCTOR Common Stock 874039100   508,298 2,573 SH   SOLE   0 0 2,573
IQVIA HOLDINGS Common Stock 46266C105   511,907 2,605 SH   SOLE   0 0 2,605
AMAZON COM Common Stock 023135106   549,133 2,503 SH   SOLE   0 0 2,503
BOOKING HOLDINGS Common Stock 09857L108   581,524 117 SH   SOLE   0 0 117
LEIDOS HOLDINGS Common Stock 525327102   594,644 4,127 SH   SOLE   0 0 4,127
NUVEEN ESG MF Closed and MF Open 67092P300   734,152 18,647 SH   SOLE   0 0 18,647
BERKSHIRE HATHAWAY Common Stock 084670702   737,033 1,626 SH   SOLE   0 0 1,626
SPDR SSGA MF Closed and MF Open 78468R804   770,301 4,662 SH   SOLE   0 0 4,662
NUVEEN ESG MF Closed and MF Open 67092P201   805,365 9,382 SH   SOLE   0 0 9,382
TESLA INC Common Stock 88160R101   816,564 2,022 SH   SOLE   0 0 2,022
ENBRIDGE INC Common Stock 29250N105   821,930 19,371 SH   SOLE   0 0 19,371
META PLATFORMS Common Stock 30303M102   930,995 1,590 SH   SOLE   0 0 1,590
MICROSTRATEGY INC Common Stock 594972408   931,995 3,218 SH   SOLE   0 0 3,218
MASTERCARD INC Common Stock 57636Q104   1,061,853 2,016 SH   SOLE   0 0 2,016
INVESCO S&P MF Closed and MF Open 46138G565   1,369,629 50,624 SH   SOLE   0 0 50,624
ALPHABET INC Common Stock 02079K305   1,478,282 7,809 SH   SOLE   0 0 7,809
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,505,708 10,944 SH   SOLE   6 0 10,944
INVESCO S&P MF Closed and MF Open 46137V357   1,657,297 9,457 SH   SOLE   0 0 9,457
INVESCO EXCHANGE MF Closed and MF Open 46138E370   1,759,843 19,851 SH   SOLE   0 0 19,851
JPMORGAN MF Closed and MF Open 46641Q324   1,910,905 30,600 SH   SOLE   0 0 30,600
GLOBAL X MF Closed and MF Open 37954Y657   1,962,790 100,602 SH   SOLE   49 0 100,602
SPDR NUVEEN MF Closed and MF Open 78464A284   2,402,537 93,922 SH   SOLE   0 0 93,922
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   2,403,176 18,238 SH   SOLE   7 0 18,238
APPLE INC Common Stock 037833100   2,552,948 10,194 SH   SOLE   0 0 10,194
SELECT SECTOR MF Closed and MF Open 81369Y852   2,626,284 27,128 SH   SOLE   11 0 27,128
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   2,699,316 55,851 SH   SOLE   21 0 55,851
MICROSOFT CORP Common Stock 594918104   2,705,255 6,418 SH   SOLE   0 0 6,418
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868   2,872,705 117,565 SH   SOLE   0 0 117,565
SPDR PORTFOLIO MF Closed and MF Open 78464A375   3,561,816 108,724 SH   SOLE   102 0 108,724
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   4,284,300 18,425 SH   SOLE   9 0 18,425
WORLD GOLD MF Closed and MF Open 98149E303   4,336,792 83,415 SH   SOLE   32 0 83,415
SPDR MORTGAGE MF Closed and MF Open 78464A383   5,390,362 250,132 SH   SOLE   270 0 250,132
SPDR PORTFOLIO MF Closed and MF Open 78463X509   6,194,974 161,453 SH   SOLE   24 0 161,453
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   8,315,169 298,248 SH   SOLE   295 0 298,248
SPDR PORTFOLIO MF Closed and MF Open 78464A847   8,896,711 162,675 SH   SOLE   22 0 162,675
SPDR PORTFOLIO MF Closed and MF Open 78464A508   12,446,376 243,378 SH   SOLE   84 0 243,378
SPDR PORTFOLIO MF Closed and MF Open 78463X889   12,628,639 370,015 SH   SOLE   112 0 370,015
SPDR PORTFOLIO MF Closed and MF Open 78464A854   14,679,845 212,936 SH   SOLE   0 0 212,936
SPDR PORTFOLIO MF Closed and MF Open 78464A805   19,799,792 277,191 SH   SOLE   0 0 277,191
SPDR PORTFOLIO MF Closed and MF Open 78464A409   23,672,869 269,315 SH   SOLE   102 0 269,315
SPDR PORTFOLIO MF Closed and MF Open 78468R853   23,934,248 532,819 SH   SOLE   181 0 532,819