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
ABBOTT LABORATORIES COM 002824100 266,172 1,957 SH SOLE 0 0 1,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,475,493 11,628 SH SOLE 0 0 11,628
ADOBE INC COM 00724F101 1,888,361 4,881 SH SOLE 0 0 4,881
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 310,389 8,843 SH SOLE 0 0 8,843
ALPHABET INC CAP STK CL A 02079K305 5,731,345 32,522 SH SOLE 0 0 32,522
ALTRIA GROUP INC COM 02209S103 201,687 3,440 SH SOLE 0 0 3,440
AMAZON COM INC COM 023135106 3,232,712 14,735 SH SOLE 0 0 14,735
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 207,865 3,340 SH SOLE 0 0 3,340
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 388,478 5,249 SH SOLE 0 0 5,249
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,376,193 13,650 SH SOLE 0 0 13,650
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,828,087 20,067 SH SOLE 0 0 20,067
AMERICAN EXPRESS COMPANY COM 025816109 648,167 2,032 SH SOLE 0 0 2,032
APPLE INC COM 037833100 2,681,572 13,070 SH SOLE 0 0 13,070
ARCHER DANIELS MIDLAND CO COM 039483102 346,976 6,574 SH SOLE 0 0 6,574
AT&T INC COM 00206R102 222,462 7,687 SH SOLE 0 0 7,687
AVNET INC COM 053807103 285,783 5,384 SH SOLE 0 0 5,384
AXON ENTERPRISE INC COM 05464C101 1,015,882 1,227 SH SOLE 0 0 1,227
BANK OF AMERICA CORP COM 060505104 320,735 6,778 SH SOLE 0 0 6,778
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,374,816 127,180 SH SOLE 0 0 127,180
BLACKROCK MUN INCOME QUALITY COM 092479104 571,174 54,088 SH SOLE 0 0 54,088
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,405,606 146,570 SH SOLE 0 0 146,570
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,663,144 257,309 SH SOLE 0 0 257,309
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 413,370 36,908 SH SOLE 0 0 36,908
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 512,560 53,503 SH SOLE 0 0 53,503
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,106,453 107,214 SH SOLE 0 0 107,214
BLACKROCK MUNIYIELD FD INC COM 09253W104 597,179 59,480 SH SOLE 0 0 59,480
BLACKSTONE GROUP INC COM COM 09260D107 236,486 1,581 SH SOLE 0 0 1,581
BLUE OWL CAPITAL CORP COM 69121K104 358,285 24,985 SH SOLE 0 0 24,985
BOEING CO COM 097023105 325,191 1,552 SH SOLE 0 0 1,552
BRISTOL MYERS SQUIBB CO COM 110122108 361,247 7,804 SH SOLE 0 0 7,804
BROADCOM INC COM 11135F101 1,384,039 5,021 SH SOLE 0 0 5,021
CATERPILLAR INC COM 149123101 296,981 765 SH SOLE 0 0 765
CHEVRON CORP NEW COM 166764100 400,359 2,796 SH SOLE 0 0 2,796
CISCO SYS INC COM 17275R102 231,382 3,335 SH SOLE 0 0 3,335
CITIGROUP INC COM NEW 172967424 222,589 2,615 SH SOLE 0 0 2,615
COCA-COLA COMPANY COM 191216100 2,170,398 30,677 SH SOLE 0 0 30,677
COHERENT CORP COM 19247G107 238,101 2,669 SH SOLE 0 0 2,669
COSTCO WHSL CORP NEW COM COM 22160K105 1,169,119 1,181 SH SOLE 0 0 1,181
CROWDSTRIKE HLDGS INC CL A 22788C105 461,944 907 SH SOLE 0 0 907
DANAHER CORP COM 235851102 2,258,222 18,210 SH SOLE 0 0 18,210
DEERE & CO COM 244199105 5,458,640 10,735 SH SOLE 0 0 10,735
ELI LILLY & CO COM 532457108 580,750 745 SH SOLE 0 0 745
ENERGY VAULT HOLDINGS INC COM 29280W109 9,596 13,387 SH SOLE 0 0 13,387
EXXON MOBIL CORP COM 30231G102 457,394 4,243 SH SOLE 0 0 4,243
FEDEX CORPORATION COM 31428X106 496,900 2,186 SH SOLE 0 0 2,186
FOX CORP CL A COM 35137L105 812,580 14,500 SH SOLE 0 0 14,500
GE HEALTHCARE TECHS INC COMMON STOCK 36266G107 1,835,904 24,786 SH SOLE 0 0 24,786
GEHC2518C85 CAP STK CL C 02079K107 1,624,360 9,157 SH SOLE 0 0 9,157
GILEAD SCIENCES INC COM 375558103 214,533 1,935 SH SOLE 0 0 1,935
GOLDMAN SACHS GROUP INC COM 38141G104 288,762 408 SH SOLE 0 0 408
HALEON PLC SPON ADS 405552100 112,732 10,871 SH SOLE 0 0 10,871
HALLIBURTON CO COM 406216101 268,588 13,179 SH SOLE 0 0 13,179
HOME DEPOT INC COM 437076102 1,637,781 4,467 SH SOLE 0 0 4,467
HONEYWELL INTERNATIONAL INC COM 438516106 280,155 1,203 SH SOLE 0 0 1,203
IDACORP INC COM 451107106 284,122 2,461 SH SOLE 0 0 2,461
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 347,292 8,409 SH SOLE 0 0 8,409
INTERNATIONAL BUSINESS MACHS COM 459200101 6,061,266 20,562 SH SOLE 0 0 20,562
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 227,448 11,095 SH SOLE 0 0 11,095
INVESCO QUALITY MUN INCOME T COM 46133G107 95,864 10,220 SH SOLE 0 0 10,220
ISHARES GOLD TR ISHARES NEW 464285204 637,631 10,225 SH SOLE 0 0 10,225
ISHARES TR CORE S&P500 ETF 464287200 209,243 337 SH SOLE 0 0 337
ISHARES TR RUS 2000 VAL ETF 464287630 246,106 1,560 SH SOLE 0 0 1,560
ISHARES TR CORE S&P US VLU 464287663 273,859 2,894 SH SOLE 0 0 2,894
ISHARES TR GLOBAL 100 ETF 464287572 365,260 3,388 SH SOLE 0 0 3,388
ISHARES TR RUS 1000 VAL ETF 464287598 451,391 2,324 SH SOLE 0 0 2,324
ISHARES TR RUSSELL 3000 ETF 464287689 1,164,969 3,319 SH SOLE 0 0 3,319
ISHARES TR RUS 1000 GRW ETF 464287614 1,268,220 2,987 SH SOLE 0 0 2,987
ISHARES TR RUS MID CAP ETF 464287499 1,344,024 14,614 SH SOLE 0 0 14,614
JOHNSON & JOHNSON COM 478160104 319,248 2,090 SH SOLE 0 0 2,090
JPMORGAN CHASE & CO COM 46625H100 895,242 3,088 SH SOLE 0 0 3,088
KAYNE ANDERSON ENERGY INFRST COM 486606106 401,774 31,586 SH SOLE 0 0 31,586
KKR INCOME OPPORTUNITIES FD COM 48249T106 292,271 23,270 SH SOLE 0 0 23,270
LAM RESEARCH CORP COM NEW 512807306 309,249 3,177 SH SOLE 0 0 3,177
LENNOX INTL INC COM 526107107 555,470 969 SH SOLE 0 0 969
LINDE PLC NEW SHS G54950103 326,080 695 SH SOLE 0 0 695
MARRIOTT INTL INC NEW CL A CL A 571903202 3,767,019 13,788 SH SOLE 0 0 13,788
MARSH & MCLENNAN COS INC COM 571748102 481,445 2,202 SH SOLE 0 0 2,202
MASTERCARD INC CL A CL A 57636Q104 723,217 1,287 SH SOLE 0 0 1,287
MERCADOLIBRE INC COM 58733R102 1,604,769 614 SH SOLE 0 0 614
META PLATFORMS INC CLASS A CL A 30303M102 2,106,708 2,854 SH SOLE 0 0 2,854
MICROSOFT CORP COM 594918104 4,915,152 9,881 SH SOLE 0 0 9,881
MOODY'S CORP COM 615369105 339,576 677 SH SOLE 0 0 677
NETFLIX INC COM 64110L106 550,382 411 SH SOLE 0 0 411
NEUBERGER BERMAN MUN FD INC COM 64124P101 512,083 52,094 SH SOLE 0 0 52,094
NEXTRACKER INC CLASS A COM 65290E101 1,507,517 27,727 SH SOLE 0 0 27,727
NUVEEN AMT FREE MUN CR INC F COM 67071L106 240,986 20,200 SH SOLE 0 0 20,200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,216,748 108,930 SH SOLE 0 0 108,930
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 936,388 78,556 SH SOLE 0 0 78,556
NUVEEN QUALITY MUNCP INCOME COM 67066V101 395,150 35,000 SH SOLE 0 0 35,000
NVIDIA CORP COM 67066G104 4,392,756 27,804 SH SOLE 0 0 27,804
ON HOLDING AG NAMEN AKT A H5919C104 1,853,865 35,617 SH SOLE 0 0 35,617
ORACLE CORPORATION COM 68389X105 4,337,619 19,840 SH SOLE 0 0 19,840
PALANTIR TECHNOLOGIES INC CL A 69608A108 327,850 2,405 SH SOLE 0 0 2,405
PALO ALTO NETWORKS COM 697435105 399,457 1,952 SH SOLE 0 0 1,952
PARKER-HANNIFIN CORP COM 701094104 293,357 420 SH SOLE 0 0 420
PAYPAL HOLDINGS INC COM 70450Y103 2,114,924 28,457 SH SOLE 0 0 28,457
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 391,114 21,349 SH SOLE 0 0 21,349
PROCTER & GAMBLE CO COM 742718109 297,291 1,866 SH SOLE 0 0 1,866
PRUDENTIAL FINL INC COM 744320102 223,475 2,080 SH SOLE 0 0 2,080
QUALCOMM INC COM 747525103 2,417,248 15,178 SH SOLE 0 0 15,178
RIVERNORTH MANAGED DURATION COM 76882H105 147,550 11,003 SH SOLE 0 0 11,003
ROBLOX CORP CL A CL A 771049103 5,287,036 50,257 SH SOLE 0 0 50,257
RTX CORP COM 75513E101 629,200 4,309 SH SOLE 0 0 4,309
SALESFORCE INC COM 79466L302 2,139,288 7,845 SH SOLE 0 0 7,845
SELECT SECTOR SPDR TR ENERGY 81369Y506 248,069 2,925 SH SOLE 0 0 2,925
SHOPIFY INC CL A CL A 82509L107 2,290,736 19,859 SH SOLE 0 0 19,859
SPOTIFY TECHNOLOGY S A SHS L8681T102 714,394 931 SH SOLE 0 0 931
STARBUCKS CORP COM 855244109 227,334 2,481 SH SOLE 0 0 2,481
TESLA INC COM 88160R101 914,543 2,879 SH SOLE 0 0 2,879
THERMO FISHER SCIENTIFIC INC COM 883556102 437,086 1,078 SH SOLE 0 0 1,078
TJX COS INC NEW COM 872540109 2,264,436 18,337 SH SOLE 0 0 18,337
T-MOBILE US INC COM 872590104 1,744,778 7,323 SH SOLE 0 0 7,323
UNION PACIFIC CORP COM 907818108 408,392 1,775 SH SOLE 0 0 1,775
UNITED RENTALS INC COM 911363109 298,346 396 SH SOLE 0 0 396
UNITEDHEALTH GROUP INC COM 91324P102 288,884 926 SH SOLE 0 0 926
VANGUARD INDEX FDS VALUE ETF 922908744 341,815 1,934 SH SOLE 0 0 1,934
VANGUARD INDEX FDS INF TECH ETF 92204A702 355,757 536 SH SOLE 0 0 536
VANGUARD INDEX FDS SMALL CP ETF 922908751 497,184 2,098 SH SOLE 0 0 2,098
VANGUARD INDEX FDS HEALTH CARE ETF 92204A504 697,835 2,810 SH SOLE 0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629 890,979 3,184 SH SOLE 0 0 3,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,867,157 22,595 SH SOLE 0 0 22,595
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 996,660 17,482 SH SOLE 0 0 17,482
VEEVA SYSTEMS INC CL A CL A COM 922475108 274,445 953 SH SOLE 0 0 953
VISA INC CLASS A COM CL A 92826C839 1,031,065 2,904 SH SOLE 0 0 2,904
WALMART INC COM 931142103 2,614,637 26,740 SH SOLE 0 0 26,740
WELLS FARGO & CO NEW COM 949746101 629,182 7,853 SH SOLE 0 0 7,853
WESTERN ASSET MANAGED MUNS F COM 95766M105 148,500 15,000 SH SOLE 0 0 15,000
WESTERN AST INFL LKD OPP & I COM 95766R104 1,880,711 214,693 SH SOLE 0 0 214,693