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
Expires: July 31, 2015
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
CANO HEALTH INC COM CL A 13781Y103 105,820 77,237 SH SOLE 0 0 77,237
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 108,700 10,028 SH SOLE 0 0 10,028
NUVEEN AMT FREE MUN CR INC F COM 67071L106 154,610 12,735 SH SOLE 0 0 12,735
WARNER BROS DISCOVERY INC COM SER A 934423104 154,950 16,345 SH SOLE 0 0 16,345
BLACKROCK MUNIYIELD FD INC COM 09253W104 163,100 15,668 SH SOLE 0 0 15,668
FORD MTR CO DEL COM 345370860 176,310 15,160 SH SOLE 0 0 15,160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200,070 2,686 SH SOLE 0 0 2,686
GUIDEWIRE SOFTWARE INC COM 40171V100 208,390 3,331 SH SOLE 0 0 3,331
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208,800 4,219 SH SOLE 0 0 4,219
ISHARES TR S&P 500 GRWT ETF 464287309 209,890 3,588 SH SOLE 0 0 3,588
ISHARES TR NATIONAL MUN ETF 464288414 211,040 2,000 SH SOLE 0 0 2,000
PENN ENTERTAINMENT INC COM 707569109 211,730 7,129 SH SOLE 0 0 7,129
OCCIDENTAL PETE CORP COM 674599105 212,090 3,367 SH SOLE 0 0 3,367
PAYPAL HLDGS INC COM 70450Y103 218,080 3,062 SH SOLE 0 0 3,062
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 218,230 12,695 SH SOLE 0 0 12,695
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 219,090 6,410 SH SOLE 0 0 6,410
MCKESSON CORP COM 58155Q103 224,320 598 SH SOLE 0 0 598
TARGET CORP COM 87612E106 228,180 1,531 SH SOLE 0 0 1,531
ENTERPRISE PRODS PARTNERS L COM 293792107 237,310 9,839 SH SOLE 0 0 9,839
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 239,140 3,983 SH SOLE 0 0 3,983
ACTIVISION BLIZZARD INC COM 00507V109 248,480 3,246 SH SOLE 0 0 3,246
SEMPRA COM 816851109 249,580 1,615 SH SOLE 0 0 1,615
ISHARES TR ISHS 1-5YR INVS 464288646 254,080 5,100 SH SOLE 0 0 5,100
LOCKHEED MARTIN CORP COM 539830109 255,410 525 SH SOLE 0 0 525
COMCAST CORP NEW CL A 20030N101 257,970 7,377 SH SOLE 0 0 7,377
NEXTERA ENERGY INC COM 65339F101 258,150 3,088 SH SOLE 0 0 3,088
ISHARES TR GLOBAL REIT ETF 46434V647 261,740 11,525 SH SOLE 0 0 11,525
ISHARES TR PFD AND INCM SEC 464288687 269,060 8,813 SH SOLE 0 0 8,813
STRYKER CORPORATION COM 863667101 277,560 1,135 SH SOLE 0 0 1,135
BECTON DICKINSON & CO COM 075887109 282,270 1,110 SH SOLE 0 0 1,110
LOWES COS INC COM 548661107 290,700 1,459 SH SOLE 0 0 1,459
ISHARES TR ESG MSCI LEADR 46435U218 302,640 4,564 SH SOLE 0 0 4,564
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 312,270 15,551 SH SOLE 0 0 15,551
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316,430 6,422 SH SOLE 0 0 6,422
FEDEX CORP COM 31428X106 320,070 1,848 SH SOLE 0 0 1,848
CISCO SYS INC COM 17275R102 328,320 6,892 SH SOLE 0 0 6,892
VANGUARD WORLD FD ESG INTL STK ETF 921910725 329,910 6,707 SH SOLE 0 0 6,707
LAM RESEARCH CORP COM 512807108 330,360 786 SH SOLE 0 0 786
ISHARES TR CORE S&P500 ETF 464287200 333,260 867 SH SOLE 0 0 867
CATERPILLAR INC COM 149123101 335,850 1,402 SH SOLE 0 0 1,402
UNION PAC CORP COM 907818108 336,710 1,626 SH SOLE 0 0 1,626
RH COM 74967X103 336,930 1,261 SH SOLE 0 0 1,261
HONEYWELL INTL INC COM 438516106 337,530 1,575 SH SOLE 0 0 1,575
BLACKSTONE INC COM 09260D107 338,310 4,560 SH SOLE 0 0 4,560
CIGNA CORP NEW COM 125523100 349,570 1,055 SH SOLE 0 0 1,055
LINDE PLC SHS G5494J103 355,990 1,091 SH SOLE 0 0 1,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356,590 4,048 SH SOLE 0 0 4,048
ISHARES TR GNMA BOND ETF 46429B333 374,310 8,604 SH SOLE 0 0 8,604
MERCADOLIBRE INC COM 58733R102 376,620 445 SH SOLE 0 0 445
NOVARTIS AG SPONSORED ADR 66987V109 377,260 4,158 SH SOLE 0 0 4,158
BANK AMERICA CORP COM 060505104 383,280 11,572 SH SOLE 0 0 11,572
NORFOLK SOUTHN CORP COM 655844108 391,070 1,587 SH SOLE 0 0 1,587
WELLS FARGO CO NEW COM 949746101 393,410 9,528 SH SOLE 0 0 9,528
ISHARES TR S&P 500 VAL ETF 464287408 393,740 2,714 SH SOLE 0 0 2,714
ISHARES TR ESG AWR MSCI USA 46435G425 398,660 4,704 SH SOLE 0 0 4,704
CADENCE DESIGN SYSTEM INC COM 127387108 401,920 2,502 SH SOLE 0 0 2,502
SHOPIFY INC CL A 82509L107 402,050 11,583 SH SOLE 0 0 11,583
INVESCO QQQ TR UNIT SER 1 46090E103 402,620 1,512 SH SOLE 0 0 1,512
IQVIA HLDGS INC COM 46266C105 405,070 1,977 SH SOLE 0 0 1,977
ISHARES TR MSCI ACWI ETF 464288257 410,060 4,831 SH SOLE 0 0 4,831
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 416,710 66,888 SH SOLE 0 0 66,888
GOLDMAN SACHS GROUP INC COM 38141G104 418,590 1,219 SH SOLE 0 0 1,219
AMERICAN EXPRESS CO COM 025816109 426,060 2,884 SH SOLE 0 0 2,884
ISHARES TR CORE MSCI TOTAL 46432F834 426,260 7,365 SH SOLE 0 0 7,365
MERCK & CO INC COM 58933Y105 427,990 3,857 SH SOLE 0 0 3,857
LILLY ELI & CO COM 532457108 443,770 1,213 SH SOLE 0 0 1,213
SPDR GOLD TR GOLD SHS 78463V107 459,830 2,711 SH SOLE 0 0 2,711
CVS HEALTH CORP COM 126650100 460,290 4,939 SH SOLE 0 0 4,939
PFIZER INC COM 717081103 461,360 9,004 SH SOLE 0 0 9,004
BLACKROCK MUNIVEST FD INC COM 09253R105 466,100 66,490 SH SOLE 0 0 66,490
VERIZON COMMUNICATIONS INC COM 92343V104 471,180 11,959 SH SOLE 0 0 11,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 489,130 1,279 SH SOLE 0 0 1,279
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 494,150 49,713 SH SOLE 0 0 49,713
UNITEDHEALTH GROUP INC COM 91324P102 494,520 933 SH SOLE 0 0 933
CION INVT CORP COM 17259U204 504,240 51,717 SH SOLE 0 0 51,717
ABBOTT LABS COM 002824100 518,760 4,725 SH SOLE 0 0 4,725
SCHWAB CHARLES CORP COM 808513105 538,660 6,470 SH SOLE 0 0 6,470
BRISTOL-MYERS SQUIBB CO COM 110122108 548,070 7,617 SH SOLE 0 0 7,617
ISHARES TR CORE MSCI EAFE 46432F842 592,310 9,609 SH SOLE 0 0 9,609
SABRE CORP COM 78573M104 609,040 98,550 SH SOLE 0 0 98,550
ISHARES TR SELECT DIVID ETF 464287168 637,740 5,288 SH SOLE 0 0 5,288
WASTE MGMT INC DEL COM 94106L109 645,230 4,113 SH SOLE 0 0 4,113
CAPITAL ONE FINL CORP COM 14040H105 670,810 7,216 SH SOLE 0 0 7,216
FS KKR CAP CORP COM 302635206 672,560 38,432 SH SOLE 0 0 38,432
THERMO FISHER SCIENTIFIC INC COM 883556102 692,220 1,257 SH SOLE 0 0 1,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 693,600 3,779 SH SOLE 0 0 3,779
PGIM ETF TR PGIM ULTRA SH BD 69344A107 711,240 14,486 SH SOLE 0 0 14,486
MGM RESORTS INTERNATIONAL COM 552953101 712,180 21,240 SH SOLE 0 0 21,240
ISHARES TR ESG SCRD S&P MID 46436E551 713,160 21,741 SH SOLE 0 0 21,741
SANOFI SPONSORED ADR 80105N105 728,440 15,041 SH SOLE 0 0 15,041
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 735,020 16,326 SH SOLE 0 0 16,326
EXXON MOBIL CORP COM 30231G102 739,170 6,701 SH SOLE 0 0 6,701
BLACKROCK MUNIYILD QULT FD I COM 09254F100 751,620 64,795 SH SOLE 0 0 64,795
ORACLE CORP COM 68389X105 751,650 9,196 SH SOLE 0 0 9,196
ISHARES TR MSCI USA QLT FCT 46432F339 783,040 6,871 SH SOLE 0 0 6,871
SALESFORCE INC COM 79466L302 798,350 6,021 SH SOLE 0 0 6,021
INTEL CORP COM 458140100 799,290 30,242 SH SOLE 0 0 30,242
ISHARES INC ESG AWR MSCI EM 46434G863 815,960 27,135 SH SOLE 0 0 27,135
CHEVRON CORP NEW COM 166764100 865,350 4,821 SH SOLE 0 0 4,821
COSTAR GROUP INC COM 22160N109 867,240 11,222 SH SOLE 0 0 11,222
PUBLIC STORAGE COM 74460D109 900,830 3,215 SH SOLE 0 0 3,215
BERKSHIRE HATHAWAY INC DEL CL A 084670108 937,420 2 SH SOLE 0 0 2
ISHARES GOLD TR ISHARES NEW 464285204 945,280 27,328 SH SOLE 0 0 27,328
LKQ CORP COM 501889208 979,150 18,333 SH SOLE 0 0 18,333
EATON VANCE CALIF MUN BD FD COM 27828A100 1,008,800 116,759 SH SOLE 0 0 116,759
ISHARES TR 3 7 YR TREAS BD 464288661 1,033,380 8,995 SH SOLE 0 0 8,995
ISHARES TR ESG AW MSCI EAFE 46435G516 1,034,680 15,739 SH SOLE 0 0 15,739
ENVESTNET INC COM 29404K106 1,062,230 17,216 SH SOLE 0 0 17,216
HOME DEPOT INC COM 437076102 1,074,280 3,401 SH SOLE 0 0 3,401
MASTERCARD INCORPORATED CL A 57636Q104 1,080,180 3,106 SH SOLE 0 0 3,106
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,092,930 100,917 SH SOLE 0 0 100,917
MEDTRONIC PLC SHS G5960L103 1,113,840 14,331 SH SOLE 0 0 14,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,120,710 13,588 SH SOLE 0 0 13,588
JOHNSON & JOHNSON COM 478160104 1,123,060 6,358 SH SOLE 0 0 6,358
NVIDIA CORPORATION COM 67066G104 1,141,550 7,811 SH SOLE 0 0 7,811
BOEING CO COM 097023105 1,144,850 6,010 SH SOLE 0 0 6,010
NIKE INC CL B 654106103 1,147,600 9,808 SH SOLE 0 0 9,808
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,154,960 136,682 SH SOLE 0 0 136,682
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,161,900 112,369 SH SOLE 0 0 112,369
ISHARES TR MSCI GBL SUS DEV 46435G532 1,185,680 15,026 SH SOLE 0 0 15,026
3M CO COM 88579Y101 1,192,650 9,945 SH SOLE 0 0 9,945
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,276,180 12,936 SH SOLE 0 0 12,936
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,318,000 26,250 SH SOLE 0 0 26,250
NETFLIX INC COM 64110L106 1,319,590 4,475 SH SOLE 0 0 4,475
STARBUCKS CORP COM 855244109 1,339,980 13,508 SH SOLE 0 0 13,508
PEPSICO INC COM 713448108 1,347,440 7,458 SH SOLE 0 0 7,458
ALPHABET INC CAP STK CL C 02079K107 1,381,850 15,574 SH SOLE 0 0 15,574
WILLIAMS SONOMA INC COM 969904101 1,409,870 12,268 SH SOLE 0 0 12,268
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,409,960 86,184 SH SOLE 0 0 86,184
ENBRIDGE INC COM 29250N105 1,486,490 38,018 SH SOLE 0 0 38,018
SHELL PLC SPON ADS 780259305 1,550,070 27,218 SH SOLE 0 0 27,218
ADVANCED MICRO DEVICES INC COM 007903107 1,556,450 24,030 SH SOLE 0 0 24,030
AMGEN INC COM 031162100 1,567,920 5,970 SH SOLE 0 0 5,970
AT&T INC COM 00206R102 1,580,680 85,860 SH SOLE 0 0 85,860
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,617,820 32,710 SH SOLE 0 0 32,710
BOOKING HOLDINGS INC COM 09857L108 1,666,160 827 SH SOLE 0 0 827
BROADCOM INC COM 11135F101 1,701,600 3,043 SH SOLE 0 0 3,043
AIRBNB INC COM CL A 009066101 1,705,430 19,947 SH SOLE 0 0 19,947
AMERISOURCEBERGEN CORP COM 03073E105 1,728,740 10,432 SH SOLE 0 0 10,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,737,560 34,661 SH SOLE 0 0 34,661
UNILEVER PLC SPON ADR NEW 904767704 1,860,870 36,959 SH SOLE 0 0 36,959
ISHARES TR CORE S&P MCP ETF 464287507 1,916,190 7,922 SH SOLE 0 0 7,922
ISHARES TR CORE S&P SCP ETF 464287804 1,924,530 20,335 SH SOLE 0 0 20,335
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,935,920 65,073 SH SOLE 0 0 65,073
ABBVIE INC COM 00287Y109 2,124,360 13,145 SH SOLE 0 0 13,145
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,154,360 199,109 SH SOLE 0 0 199,109
ISHARES TR SP SMCP600VL ETF 464287879 2,199,980 24,094 SH SOLE 0 0 24,094
COCA COLA CO COM 191216100 2,327,840 36,595 SH SOLE 0 0 36,595
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,349,990 212,284 SH SOLE 0 0 212,284
ISHARES TR CORE S&P TTL STK 464287150 2,378,350 28,047 SH SOLE 0 0 28,047
COSTCO WHSL CORP NEW COM 22160K105 2,407,370 5,274 SH SOLE 0 0 5,274
MCDONALDS CORP COM 580135101 2,438,650 9,254 SH SOLE 0 0 9,254
DISNEY WALT CO COM 254687106 2,572,030 29,604 SH SOLE 0 0 29,604
PROCTER AND GAMBLE CO COM 742718109 2,594,370 17,118 SH SOLE 0 0 17,118
ISHARES TR ESG AWARE MSCI 46435U663 2,624,860 79,831 SH SOLE 0 0 79,831
TESLA INC COM 88160R101 2,639,720 21,430 SH SOLE 0 0 21,430
VISA INC COM CL A 92826C839 2,649,530 12,753 SH SOLE 0 0 12,753
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,655,230 215,872 SH SOLE 0 0 215,872
PIMCO CALIF MUN INCOME FD COM 72200N106 2,709,630 179,803 SH SOLE 0 0 179,803
JPMORGAN CHASE & CO COM 46625H100 2,715,280 20,248 SH SOLE 0 0 20,248
META PLATFORMS INC CL A 30303M102 2,971,270 24,691 SH SOLE 0 0 24,691
VANGUARD WORLD FD ESG US STK ETF 921910733 3,448,110 52,355 SH SOLE 0 0 52,355
MICROSOFT CORP COM 594918104 5,289,850 22,058 SH SOLE 0 0 22,058
AMAZON COM INC COM 023135106 5,323,440 63,374 SH SOLE 0 0 63,374
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,487,020 160,252 SH SOLE 0 0 160,252
ALPHABET INC CAP STK CL A 02079K305 5,850,870 66,314 SH SOLE 0 0 66,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,045,560 19,571 SH SOLE 0 0 19,571
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,052,730 81,234 SH SOLE 0 0 81,234
ISHARES TR 7-10 YR TRSY BD 464287440 7,313,400 76,356 SH SOLE 0 0 76,356
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,991,820 161,621 SH SOLE 0 0 161,621
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,669,510 311,237 SH SOLE 0 0 311,237
APPLE INC COM 037833100 17,488,930 134,603 SH SOLE 0 0 134,603
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,763,560 366,100 SH SOLE 0 0 366,100
VANGUARD INDEX FDS VALUE ETF 922908744 26,922,710 191,798 SH SOLE 0 0 191,798