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
3M CO COM 88579Y101 315 2,073 SH SOLE 0 0 2,073
ABBVIE INC COM 00287Y109 854 4,601 SH SOLE 0 0 4,601
ADOBE INC COM 00724F101 465 1,203 SH SOLE 0 0 1,203
ADVANCED MICRO DEVICES INC COM 007903107 1,047 7,380 SH SOLE 0 0 7,380
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 380 5,234 SH SOLE 0 0 5,234
ALLSTATE CORP COM 020002101 562 2,794 SH SOLE 0 0 2,794
ALPHABET INC COM 02079K305 774 4,397 SH SOLE 0 0 4,397
ALPHABET INC COM 02079K107 1,950 10,993 SH SOLE 0 0 10,993
AMAZON COM INC COM 023135106 6,197 28,248 SH SOLE 0 0 28,248
AMERICAN EXPRESS CO COM 025816109 491 1,541 SH SOLE 0 0 1,541
AMGEN INC COM 031162100 768 2,752 SH SOLE 0 0 2,752
APPLE INC COM 037833100 12,306 59,984 SH SOLE 0 0 59,984
AT&T INC COM 00206R102 376 13,004 SH SOLE 0 0 13,004
BANK AMERICA CORP COM 060505104 483 10,222 SH SOLE 0 0 10,222
BECTON DICKINSON & CO COM 075887109 358 2,081 SH SOLE 0 0 2,081
BLACKROCK ETF TRUST COM 09290C780 203 7,038 SH SOLE 0 0 7,038
BLACKROCK ETF TRUST COM 09290C103 1,546 28,401 SH SOLE 0 0 28,401
BLACKROCK ETF TRUST COM 09290C806 588 16,538 SH SOLE 0 0 16,538
BLACKROCK ETF TRUST COM 09290C509 2,273 33,796 SH SOLE 0 0 33,796
BLACKROCK ETF TRUST COM 09290C608 413 8,138 SH SOLE 0 0 8,138
BLACKROCK ETF TRUST II COM 092528603 509 9,645 SH SOLE 0 0 9,645
BLACKROCK INC COM 09290D101 814 776 SH SOLE 0 0 776
BLACKSTONE INC COM 09260D107 1,110 7,423 SH SOLE 0 0 7,423
BOEING CO COM 097023105 312 1,492 SH SOLE 0 0 1,492
BONDBLOXX ETF TRUST COM 09789C812 1,002 21,713 SH SOLE 0 0 21,713
BRISTOL-MYERS SQUIBB CO COM 110122108 368 7,966 SH SOLE 0 0 7,966
BROADCOM INC COM 11135F101 3,654 13,258 SH SOLE 0 0 13,258
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 1,244 29,910 SH SOLE 0 0 29,910
BROOKFIELD RENEWABLE CORP COM 11285B108 559 17,070 SH SOLE 0 0 17,070
CAPITAL ONE FINL CORP COM 14040H105 253 1,193 SH SOLE 0 0 1,193
CATERPILLAR INC COM 149123101 3,967 10,220 SH SOLE 0 0 10,220
CHEVRON CORP NEW COM 166764100 2,069 14,451 SH SOLE 0 0 14,451
CISCO SYS INC COM 17275R102 1,245 17,955 SH SOLE 0 0 17,955
CLEARSIDE BIOMEDICAL INC COM 185063104 27 33,800 SH SOLE 0 0 33,800
COCA COLA CO COM 191216100 755 10,680 SH SOLE 0 0 10,680
CONAGRA BRANDS INC COM 205887102 431 21,072 SH SOLE 0 0 21,072
CONSOLIDATED EDISON INC COM 209115104 261 2,610 SH SOLE 0 0 2,610
CONSTELLATION ENERGY CORP COM 21037T109 230 713 SH SOLE 0 0 713
CORNING INC COM 219350105 206 3,925 SH SOLE 0 0 3,925
CORTEVA INC COM 22052L104 244 3,278 SH SOLE 0 0 3,278
COSTCO WHSL CORP NEW COM 22160K105 2,064 2,085 SH SOLE 0 0 2,085
CSX CORP COM 126408103 295 9,052 SH SOLE 0 0 9,052
DANAHER CORPORATION COM 235851102 1,030 5,218 SH SOLE 0 0 5,218
DEERE & CO COM 244199105 1,706 3,356 SH SOLE 0 0 3,356
DIAMONDBACK ENERGY INC COM 25278X109 472 3,436 SH SOLE 0 0 3,436
DISNEY WALT CO COM 254687106 259 2,089 SH SOLE 0 0 2,089
DUKE ENERGY CORP NEW COM 26441C204 337 2,858 SH SOLE 0 0 2,858
DUPONT DE NEMOURS INC COM 26614N102 242 3,540 SH SOLE 0 0 3,540
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 159 11,527 SH SOLE 0 0 11,527
ELI LILLY & CO COM 532457108 1,738 2,230 SH SOLE 0 0 2,230
ENSIGN GROUP INC COM 29358P101 2,656 17,219 SH SOLE 0 0 17,219
ENTERPRISE PRODS PARTNERS L COM 293792107 1,085 35,012 SH SOLE 0 0 35,012
EXXON MOBIL CORP COM 30231G102 1,458 13,527 SH SOLE 0 0 13,527
FIDELITY COVINGTON TRUST COM 316092840 665 12,790 SH SOLE 0 0 12,790
FIRST TR EXCHANGE TRADED FD COM 33738R506 264 4,212 SH SOLE 0 0 4,212
FIRST TR EXCHANGE TRADED FD COM 33738R704 360 4,434 SH SOLE 0 0 4,434
FIRST TR EXCHANGE-TRADED FD COM 336917109 1,545 36,915 SH SOLE 0 0 36,915
FIRST TR EXCHANGE-TRADED FD COM 337345102 923 4,341 SH SOLE 0 0 4,341
FIRST TR EXCHANGE-TRADED FD COM 33739Q408 1,991 33,267 SH SOLE 0 0 33,267
FIRST TR EXCHANGE-TRADED FD COM 33738D101 551 14,710 SH SOLE 0 0 14,710
FIRST TR EXCHANGE-TRADED FD COM 33734H106 1,361 30,457 SH SOLE 0 0 30,457
FRANKLIN TEMPLETON ETF TR COM 35473P884 352 6,498 SH SOLE 0 0 6,498
GENERAL MLS INC COM 370334104 452 8,734 SH SOLE 0 0 8,734
HOME DEPOT INC COM 437076102 1,236 3,372 SH SOLE 0 0 3,372
HONEYWELL INTL INC COM 438516106 616 2,647 SH SOLE 0 0 2,647
INTEL CORP COM 458140100 420 18,790 SH SOLE 0 0 18,790
INTERNATIONAL BUSINESS MACHS COM 459200101 483 1,642 SH SOLE 0 0 1,642
INVESCO EXCH TRADED FD TR II COM 46138E339 524 4,659 SH SOLE 0 0 4,659
INVESCO EXCH TRADED FD TR II COM 46138G649 331 1,458 SH SOLE 0 0 1,458
INVESCO EXCHANGE TRADED FD T COM 46137V233 513 9,865 SH SOLE 0 0 9,865
INVESCO EXCHANGE TRADED FD T COM 46137V431 435 4,041 SH SOLE 0 0 4,041
INVESCO EXCHANGE TRADED FD T COM 46137V241 445 6,248 SH SOLE 0 0 6,248
INVESCO EXCHANGE TRADED FD T COM 46137V282 1,175 28,825 SH SOLE 0 0 28,825
INVESCO QQQ TR COM 46090E103 9,853 17,862 SH SOLE 0 0 17,862
IRON MTN INC DEL COM 46284V101 3,079 30,028 SH SOLE 0 0 30,028
ISHARES INC COM 46434G103 1,151 19,177 SH SOLE 0 0 19,177
ISHARES INC COM 46434G863 849 21,688 SH SOLE 0 0 21,688
ISHARES INC COM 46434G764 1,185 18,779 SH SOLE 0 0 18,779
ISHARES TR COM 46435G672 458 8,980 SH SOLE 0 0 8,980
ISHARES TR COM 46434V613 1,608 34,804 SH SOLE 0 0 34,804
ISHARES TR COM 464288281 269 2,905 SH SOLE 0 0 2,905
ISHARES TR COM 464288588 1,025 10,921 SH SOLE 0 0 10,921
ISHARES TR COM 464288885 755 6,743 SH SOLE 0 0 6,743
ISHARES TR COM 464288877 1,487 23,432 SH SOLE 0 0 23,432
ISHARES TR COM 46432F339 5,391 29,491 SH SOLE 0 0 29,491
ISHARES TR COM 464287309 1,734 15,754 SH SOLE 0 0 15,754
ISHARES TR COM 464287408 1,047 5,362 SH SOLE 0 0 5,362
ISHARES TR COM 464287721 715 4,132 SH SOLE 0 0 4,132
ISHARES TR COM 46436E767 1,487 27,581 SH SOLE 0 0 27,581
ISHARES TR COM 46436E759 832 11,182 SH SOLE 0 0 11,182
ISHARES TR COM 46436E619 418 9,610 SH SOLE 0 0 9,610
ISHARES TR COM 46435G516 663 7,435 SH SOLE 0 0 7,435
ISHARES TR COM 46435G425 1,323 9,781 SH SOLE 0 0 9,781
ISHARES TR COM 464288570 2,324 20,010 SH SOLE 0 0 20,010
ISHARES TR COM 46435U549 1,792 37,713 SH SOLE 0 0 37,713
ISHARES TR COM 46435G193 1,387 59,742 SH SOLE 0 0 59,742
ISHARES TR COM 46429B267 611 26,622 SH SOLE 0 0 26,622
ISHARES TR COM 464287200 810 1,305 SH SOLE 0 0 1,305
ISHARES TR COM 464287432 206 2,338 SH SOLE 0 0 2,338
ISHARES TR COM 46432F842 681 8,163 SH SOLE 0 0 8,163
ISHARES TR COM 464287507 208 3,362 SH SOLE 0 0 3,362
ISHARES TR COM 464287804 203 1,861 SH SOLE 0 0 1,861
ISHARES TR COM 464287671 487 3,240 SH SOLE 0 0 3,240
ISHARES TR COM 464287663 343 3,627 SH SOLE 0 0 3,627
ISHARES TR COM 464287655 297 1,380 SH SOLE 0 0 1,380
ISHARES TR COM 46435G243 381 15,148 SH SOLE 0 0 15,148
ISHARES TR COM 464288414 930 8,905 SH SOLE 0 0 8,905
ISHARES TR COM 464287150 256 1,901 SH SOLE 0 0 1,901
ISHARES TR COM 464287465 315 3,534 SH SOLE 0 0 3,534
ISHARES TR COM 46434V878 237 4,677 SH SOLE 0 0 4,677
ISHARES TR COM 464289438 289 1,174 SH SOLE 0 0 1,174
ISHARES TR COM 46434V621 1,243 19,453 SH SOLE 0 0 19,453
ISHARES TR COM 46429B689 209 2,490 SH SOLE 0 0 2,490
ISHARES TR COM 464287325 423 4,924 SH SOLE 0 0 4,924
ISHARES TR COM 46434V456 1,491 34,518 SH SOLE 0 0 34,518
ISHARES TR COM 464288729 430 2,604 SH SOLE 0 0 2,604
ISHARES TR COM 464288695 370 4,333 SH SOLE 0 0 4,333
J P MORGAN EXCHANGE TRADED F COM 46641Q332 1,957 34,440 SH SOLE 0 0 34,440
J P MORGAN EXCHANGE TRADED F COM 46654Q203 1,839 33,820 SH SOLE 0 0 33,820
J P MORGAN EXCHANGE TRADED F COM 46641Q761 3,880 64,621 SH SOLE 0 0 64,621
J P MORGAN EXCHANGE TRADED F COM 46641Q159 1,827 39,459 SH SOLE 0 0 39,459
JOHNSON & JOHNSON COM 478160104 1,046 6,850 SH SOLE 0 0 6,850
JPMORGAN CHASE & CO. COM 46625H100 1,020 3,519 SH SOLE 0 0 3,519
KIMBERLY-CLARK CORP COM 494368103 510 3,961 SH SOLE 0 0 3,961
LAM RESEARCH CORP COM 512807306 212 2,186 SH SOLE 0 0 2,186
LOCKHEED MARTIN CORP COM 539830109 385 832 SH SOLE 0 0 832
LOWES COS INC COM 548661107 668 3,013 SH SOLE 0 0 3,013
MCDONALDS CORP COM 580135101 598 2,049 SH SOLE 0 0 2,049
MERCK & CO INC COM 58933Y105 2,619 33,085 SH SOLE 0 0 33,085
META PLATFORMS INC COM 30303M102 963 1,305 SH SOLE 0 0 1,305
MICRON TECHNOLOGY INC COM 595112103 224 1,818 SH SOLE 0 0 1,818
MICROSOFT CORP COM 594918104 17,848 35,883 SH SOLE 0 0 35,883
MONDELEZ INTL INC COM 609207105 260 3,863 SH SOLE 0 0 3,863
MORGAN STANLEY COM 617446448 674 4,789 SH SOLE 0 0 4,789
NETFLIX INC COM 64110L106 783 585 SH SOLE 0 0 585
NIKE INC COM 654106103 363 5,116 SH SOLE 0 0 5,116
NNN REIT INC COM 637417106 2,865 66,365 SH SOLE 0 0 66,365
NUSHARES ETF TR COM 67092P201 526 5,603 SH SOLE 0 0 5,603
NUSHARES ETF TR COM 67092P300 533 12,732 SH SOLE 0 0 12,732
NUSHARES ETF TR COM 67092P508 283 7,852 SH SOLE 0 0 7,852
NUVEEN CALIFORNIA MUNI VLU F COM 67062C107 114 13,176 SH SOLE 0 0 13,176
NVIDIA CORPORATION COM 67066G104 3,099 19,620 SH SOLE 0 0 19,620
ORACLE CORP COM 68389X105 592 2,710 SH SOLE 0 0 2,710
PACER FDS TR COM 69374H857 2,682 67,367 SH SOLE 0 0 67,367
PACER FDS TR COM 69374H881 661 11,997 SH SOLE 0 0 11,997
PEPSICO INC COM 713448108 670 5,075 SH SOLE 0 0 5,075
PFIZER INC COM 717081103 1,153 47,597 SH SOLE 0 0 47,597
PIMCO ETF TR COM 72201R833 951 9,463 SH SOLE 0 0 9,463
PROCTER AND GAMBLE CO COM 742718109 1,292 8,111 SH SOLE 0 0 8,111
PROSHARES TR COM 74348A467 2,151 21,370 SH SOLE 0 0 21,370
QUALCOMM INC COM 747525103 580 3,648 SH SOLE 0 0 3,648
REALTY INCOME CORP COM 756109104 4,908 85,196 SH SOLE 0 0 85,196
ROCKET LAB CORP COM 773121108 241 6,750 SH SOLE 0 0 6,750
RTX CORPORATION COM 75513E101 398 2,731 SH SOLE 0 0 2,731
SCHLUMBERGER LTD COM 806857108 480 14,212 SH SOLE 0 0 14,212
SCHWAB CHARLES CORP COM 808513105 1,095 12,002 SH SOLE 0 0 12,002
SCHWAB STRATEGIC TR COM 808524839 1,337 57,543 SH SOLE 0 0 57,543
SCHWAB STRATEGIC TR COM 808524797 12,866 485,525 SH SOLE 0 0 485,525
SCHWAB STRATEGIC TR COM 808524201 1,954 79,984 SH SOLE 0 0 79,984
SELECT SECTOR SPDR TR COM 81369Y506 396 4,671 SH SOLE 0 0 4,671
SELECT SECTOR SPDR TR COM 81369Y209 793 5,887 SH SOLE 0 0 5,887
SELECT SECTOR SPDR TR COM 81369Y803 2,900 11,454 SH SOLE 0 0 11,454
SELECT SECTOR SPDR TR COM 81369Y852 670 6,177 SH SOLE 0 0 6,177
SEMPRA COM 816851109 333 4,401 SH SOLE 0 0 4,401
SHELL PLC COM 780259305 804 11,432 SH SOLE 0 0 11,432
SOUTHERN CO COM 842587107 1,432 15,595 SH SOLE 0 0 15,595
SPDR S&P 500 ETF TR COM 78462F103 1,024 1,658 SH SOLE 0 0 1,658
SPDR SERIES TRUST COM 78464A854 1,486 20,450 SH SOLE 0 0 20,450
SPDR SERIES TRUST COM 78464A409 3,446 36,154 SH SOLE 0 0 36,154
SPDR SERIES TRUST COM 78468R663 4,407 48,045 SH SOLE 0 0 48,045
SPDR SERIES TRUST COM 78468R101 1,129 38,575 SH SOLE 0 0 38,575
SPDR SERIES TRUST COM 78468R606 379 15,960 SH SOLE 0 0 15,960
SPROTT PHYSICAL GOLD TR COM 85207H104 338 13,366 SH SOLE 0 0 13,366
STARBUCKS CORP COM 855244109 576 6,289 SH SOLE 0 0 6,289
STRYKER CORPORATION COM 863667101 535 1,353 SH SOLE 0 0 1,353
SYSCO CORP COM 871829107 417 5,518 SH SOLE 0 0 5,518
T-MOBILE US INC COM 872590104 220 925 SH SOLE 0 0 925
TESLA INC COM 88160R101 382 1,205 SH SOLE 0 0 1,205
TIDAL TRUST III COM 74741A106 345 20,195 SH SOLE 0 0 20,195
UNION PAC CORP COM 907818108 674 2,933 SH SOLE 0 0 2,933
UNITED PARCEL SERVICE INC COM 911312106 836 8,283 SH SOLE 0 0 8,283
UNITED RENTALS INC COM 911363109 203 270 SH SOLE 0 0 270
UNITEDHEALTH GROUP INC COM 91324P102 258 830 SH SOLE 0 0 830
US BANCORP DEL COM 902973304 234 5,174 SH SOLE 0 0 5,174
VANECK ETF TRUST COM 92189F171 303 12,505 SH SOLE 0 0 12,505
VANECK ETF TRUST COM 92189F684 217 910 SH SOLE 0 0 910
VANGUARD BD INDEX FDS COM 921937835 1,729 23,488 SH SOLE 0 0 23,488
VANGUARD BD INDEX FDS COM 921937793 215 3,097 SH SOLE 0 0 3,097
VANGUARD INDEX FDS COM 922908769 1,237 4,072 SH SOLE 0 0 4,072
VANGUARD INDEX FDS COM 922908629 2,896 10,353 SH SOLE 0 0 10,353
VANGUARD INDEX FDS COM 922908736 2,407 5,491 SH SOLE 0 0 5,491
VANGUARD INDEX FDS COM 922908751 760 3,209 SH SOLE 0 0 3,209
VANGUARD INDEX FDS COM 922908744 2,074 11,735 SH SOLE 0 0 11,735
VANGUARD INDEX FDS COM 922908611 1,690 8,670 SH SOLE 0 0 8,670
VANGUARD INDEX FDS COM 922908652 264 1,371 SH SOLE 0 0 1,371
VANGUARD INDEX FDS COM 922908363 317 559 SH SOLE 0 0 559
VANGUARD INDEX FDS COM 922908553 365 4,109 SH SOLE 0 0 4,109
VANGUARD INTL EQUITY INDEX F COM 922042858 298 6,026 SH SOLE 0 0 6,026
VANGUARD INTL EQUITY INDEX F COM 922042874 544 7,022 SH SOLE 0 0 7,022
VANGUARD SCOTTSDALE FDS COM 92206C649 355 2,556 SH SOLE 0 0 2,556
VANGUARD SPECIALIZED FUNDS COM 921908844 308 1,508 SH SOLE 0 0 1,508
VANGUARD STAR FDS COM 921909768 281 4,079 SH SOLE 0 0 4,079
VANGUARD WHITEHALL FDS COM 921946885 214 3,280 SH SOLE 0 0 3,280
VANGUARD WHITEHALL FDS COM 921946406 4,859 36,453 SH SOLE 0 0 36,453
VANGUARD WHITEHALL FDS COM 921946810 574 6,378 SH SOLE 0 0 6,378
VANGUARD WORLD FD COM 921910873 320 1,424 SH SOLE 0 0 1,424
VANGUARD WORLD FD COM 92204A405 2,089 16,414 SH SOLE 0 0 16,414
VANGUARD WORLD FD COM 92204A504 1,247 5,024 SH SOLE 0 0 5,024
VANGUARD WORLD FD COM 92204A702 235 355 SH SOLE 0 0 355
VANGUARD WORLD FD COM 92204A876 628 3,558 SH SOLE 0 0 3,558
VERIZON COMMUNICATIONS INC COM 92343V104 877 20,281 SH SOLE 0 0 20,281
VISA INC COM 92826C839 3,755 10,576 SH SOLE 0 0 10,576
WALMART INC COM 931142103 645 6,598 SH SOLE 0 0 6,598
WASTE MGMT INC DEL COM 94106L109 858 3,750 SH SOLE 0 0 3,750
WELLS FARGO CO NEW COM 949746101 683 8,537 SH SOLE 0 0 8,537
WESTERN MIDSTREAM PARTNERS L COM 958669103 212 5,500 SH SOLE 0 0 5,500
WISDOMTREE TR COM 97717X131 294 7,432 SH SOLE 0 0 7,432
WISDOMTREE TR COM 97717W307 252 3,079 SH SOLE 0 0 3,079
WORKIVA INC COM 98139A105 517 7,560 SH SOLE 0 0 7,560
WORLD GOLD TR COM 98149E303 259 3,965 SH SOLE 0 0 3,965