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
3M CO COM 88579Y101   291 2,258 SH   SOLE   2,258 0 0
ABBVIE INC COM 00287Y109   858 4,833 SH   SOLE   4,833 0 0
ADOBE INC COM 00724F101   725 1,632 SH   SOLE   1,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,101 9,115 SH   SOLE   9,115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   464 4,761 SH   SOLE   4,761 0 0
ALLSTATE CORP COM 020002101   542 2,816 SH   SOLE   2,816 0 0
ALPHABET INC CAP STK CL C 02079K107   2,980 15,652 SH   SOLE   15,652 0 0
ALPHABET INC CAP STK CL A 02079K305   593 3,137 SH   SOLE   3,137 0 0
AMAZON COM INC COM 023135106   5,651 25,760 SH   SOLE   25,760 0 0
AMERICAN EXPRESS CO COM 025816109   452 1,525 SH   SOLE   1,525 0 0
AMGEN INC COM 031162100   735 2,821 SH   SOLE   2,821 0 0
APPLE INC COM 037833100   15,411 61,541 SH   SOLE   61,541 0 0
AT&T INC COM 00206R102   497 21,845 SH   SOLE   21,845 0 0
BANK AMERICA CORP COM 060505104   647 14,744 SH   SOLE   14,744 0 0
BECTON DICKINSON & CO COM 075887109   473 2,087 SH   SOLE   2,087 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,002 46,880 SH   SOLE   46,880 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   487 11,193 SH   SOLE   11,193 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,593 31,084 SH   SOLE   31,084 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   453 8,723 SH   SOLE   8,723 0 0
BLACKROCK INC COM 09290D101   800 780 SH   SOLE   780 0 0
BLACKSTONE INC COM 09260D107   1,446 8,387 SH   SOLE   8,387 0 0
BOEING CO COM 097023105   263 1,486 SH   SOLE   1,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   463 8,200 SH   SOLE   8,200 0 0
BROADCOM INC COM 11135F101   3,669 15,829 SH   SOLE   15,829 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,199 29,988 SH   SOLE   29,988 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   489 17,695 SH   SOLE   17,695 0 0
CATERPILLAR INC COM 149123101   3,701 10,205 SH   SOLE   10,205 0 0
CHEVRON CORP NEW COM 166764100   1,721 11,885 SH   SOLE   11,885 0 0
CISCO SYS INC COM 17275R102   1,063 17,960 SH   SOLE   17,960 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   32 33,800 SH   SOLE   33,800 0 0
COCA COLA CO COM 191216100   706 11,340 SH   SOLE   11,340 0 0
CONSOLIDATED EDISON INC COM 209115104   232 2,605 SH   SOLE   2,605 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,851 2,020 SH   SOLE   2,020 0 0
CSX CORP COM 126408103   290 9,010 SH   SOLE   9,010 0 0
DANAHER CORPORATION COM 235851102   1,197 5,217 SH   SOLE   5,217 0 0
DEERE & CO COM 244199105   1,406 3,319 SH   SOLE   3,319 0 0
DIAMONDBACK ENERGY INC COM 25278X109   570 3,485 SH   SOLE   3,485 0 0
DISCOVER FINL SVCS COM 254709108   218 1,264 SH   SOLE   1,264 0 0
DISNEY WALT CO COM 254687106   238 2,139 SH   SOLE   2,139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   309 2,874 SH   SOLE   2,874 0 0
DUPONT DE NEMOURS INC COM 26614N102   249 3,273 SH   SOLE   3,273 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   151 10,495 SH   SOLE   10,495 0 0
ELI LILLY & CO COM 532457108   2,482 3,216 SH   SOLE   3,216 0 0
ENSIGN GROUP INC COM 29358P101   2,464 18,548 SH   SOLE   18,548 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,146 36,545 SH   SOLE   36,545 0 0
EXXON MOBIL CORP COM 30231G102   1,590 14,789 SH   SOLE   14,789 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   502 10,069 SH   SOLE   10,069 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   316 4,104 SH   SOLE   4,104 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,943 32,519 SH   SOLE   32,519 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   538 15,115 SH   SOLE   15,115 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,492 37,081 SH   SOLE   37,081 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   896 4,760 SH   SOLE   4,760 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,452 33,289 SH   SOLE   33,289 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   316 5,827 SH   SOLE   5,827 0 0
GENERAL MLS INC COM 370334104   563 8,831 SH   SOLE   8,831 0 0
HOME DEPOT INC COM 437076102   1,361 3,501 SH   SOLE   3,501 0 0
HONEYWELL INTL INC COM 438516106   592 2,624 SH   SOLE   2,624 0 0
INTEL CORP COM 458140100   438 21,861 SH   SOLE   21,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   348 1,583 SH   SOLE   1,583 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   462 4,872 SH   SOLE   4,872 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   209 4,570 SH   SOLE   4,570 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   265 1,264 SH   SOLE   1,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   417 6,231 SH   SOLE   6,231 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   564 5,382 SH   SOLE   5,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   927 24,780 SH   SOLE   24,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,410 18,408 SH   SOLE   18,408 0 0
IRON MTN INC DEL COM 46284V101   3,644 34,675 SH   SOLE   34,675 0 0
ISHARES INC CORE MSCI EMKT 46434G103   498 9,549 SH   SOLE   9,549 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   938 28,108 SH   SOLE   28,108 0 0
ISHARES INC MSCI EMRG CHN 46434G764   674 12,167 SH   SOLE   12,167 0 0
ISHARES TR MSCI EAFE ETF 464287465   282 3,741 SH   SOLE   3,741 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,151 43,274 SH   SOLE   43,274 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   455 18,436 SH   SOLE   18,436 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,429 22,121 SH   SOLE   22,121 0 0
ISHARES TR ESG ADV TTL USD 46436E619   409 9,632 SH   SOLE   9,632 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,376 10,684 SH   SOLE   10,684 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,815 39,091 SH   SOLE   39,091 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,842 81,115 SH   SOLE   81,115 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,011 27,316 SH   SOLE   27,316 0 0
ISHARES TR 20 YR TR BD ETF 464287432   562 6,444 SH   SOLE   6,444 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,067 45,742 SH   SOLE   45,742 0 0
ISHARES TR MBS ETF 464288588   1,360 14,840 SH   SOLE   14,840 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,265 13,069 SH   SOLE   13,069 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,182 22,535 SH   SOLE   22,535 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,287 29,694 SH   SOLE   29,694 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,051 20,208 SH   SOLE   20,208 0 0
ISHARES TR S&P 500 VAL ETF 464287408   872 4,569 SH   SOLE   4,569 0 0
ISHARES TR U.S. TECH ETF 464287721   870 5,455 SH   SOLE   5,455 0 0
ISHARES TR CORE MSCI EAFE 46432F842   666 9,488 SH   SOLE   9,488 0 0
ISHARES TR CORE S&P MCP ETF 464287507   549 8,812 SH   SOLE   8,812 0 0
ISHARES TR CORE S&P SCP ETF 464287804   241 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE S&P US GWT 464287671   630 4,526 SH   SOLE   4,526 0 0
ISHARES TR CORE S&P US VLU 464287663   427 4,616 SH   SOLE   4,616 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   342 4,499 SH   SOLE   4,499 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   306 1,385 SH   SOLE   1,385 0 0
ISHARES TR US TREAS BD ETF 46429B267   605 26,351 SH   SOLE   26,351 0 0
ISHARES TR CORE S&P500 ETF 464287200   900 1,529 SH   SOLE   1,529 0 0
ISHARES TR NATIONAL MUN ETF 464288414   997 9,359 SH   SOLE   9,359 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,063 17,335 SH   SOLE   17,335 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   285 3,320 SH   SOLE   3,320 0 0
ISHARES TR GLOBAL MATER ETF 464288695   319 4,113 SH   SOLE   4,113 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   218 1,546 SH   SOLE   1,546 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   705 19,015 SH   SOLE   19,015 0 0
ISHARES TR RUS TP200 GR ETF 464289438   296 1,259 SH   SOLE   1,259 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,487 25,857 SH   SOLE   25,857 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,400 24,843 SH   SOLE   24,843 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,507 61,239 SH   SOLE   61,239 0 0
JOHNSON & JOHNSON COM 478160104   984 6,806 SH   SOLE   6,806 0 0
JPMORGAN CHASE & CO. COM 46625H100   905 3,780 SH   SOLE   3,780 0 0
KIMBERLY-CLARK CORP COM 494368103   522 3,987 SH   SOLE   3,987 0 0
LOCKHEED MARTIN CORP COM 539830109   353 727 SH   SOLE   727 0 0
LOWES COS INC COM 548661107   865 3,505 SH   SOLE   3,505 0 0
MCDONALDS CORP COM 580135101   553 1,908 SH   SOLE   1,908 0 0
MERCK & CO INC COM 58933Y105   3,396 34,146 SH   SOLE   34,146 0 0
META PLATFORMS INC CL A 30303M102   802 1,370 SH   SOLE   1,370 0 0
MICROSOFT CORP COM 594918104   15,681 37,204 SH   SOLE   37,204 0 0
MONDELEZ INTL INC CL A 609207105   224 3,755 SH   SOLE   3,755 0 0
MORGAN STANLEY COM NEW 617446448   602 4,795 SH   SOLE   4,795 0 0
NETFLIX INC COM 64110L106   801 899 SH   SOLE   899 0 0
NIKE INC CL B 654106103   383 5,068 SH   SOLE   5,068 0 0
NNN REIT INC COM 637417106   2,679 65,582 SH   SOLE   65,582 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   489 5,702 SH   SOLE   5,702 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   469 11,923 SH   SOLE   11,923 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   85 10,176 SH   SOLE   10,176 0 0
NVIDIA CORPORATION COM 67066G104   2,464 18,354 SH   SOLE   18,354 0 0
ORACLE CORP COM 68389X105   458 2,754 SH   SOLE   2,754 0 0
PACER FDS TR PACER US SMALL 69374H857   2,277 51,753 SH   SOLE   51,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   374 4,954 SH   SOLE   4,954 0 0
PEPSICO INC COM 713448108   802 5,280 SH   SOLE   5,280 0 0
PFIZER INC COM 717081103   664 25,066 SH   SOLE   25,066 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   519 5,173 SH   SOLE   5,173 0 0
PINTEREST INC CL A 72352L106   232 8,004 SH   SOLE   8,004 0 0
PROCTER AND GAMBLE CO COM 742718109   1,338 7,981 SH   SOLE   7,981 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,368 43,880 SH   SOLE   43,880 0 0
QUALCOMM INC COM 747525103   561 3,655 SH   SOLE   3,655 0 0
REALTY INCOME CORP COM 756109104   4,307 80,642 SH   SOLE   80,642 0 0
RTX CORPORATION COM 75513E101   318 2,754 SH   SOLE   2,754 0 0
SCHLUMBERGER LTD COM STK 806857108   554 14,463 SH   SOLE   14,463 0 0
SCHWAB CHARLES CORP COM 808513105   1,219 16,481 SH   SOLE   16,481 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,331 58,647 SH   SOLE   58,647 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,909 472,547 SH   SOLE   472,547 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   485 20,952 SH   SOLE   20,952 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   338 3,948 SH   SOLE   3,948 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   225 4,665 SH   SOLE   4,665 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,823 12,142 SH   SOLE   12,142 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   833 6,061 SH   SOLE   6,061 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   536 5,540 SH   SOLE   5,540 0 0
SEMPRA COM 816851109   452 5,158 SH   SOLE   5,158 0 0
SHELL PLC SPON ADS 780259305   728 11,635 SH   SOLE   11,635 0 0
SOUTHERN CO COM 842587107   1,337 16,251 SH   SOLE   16,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,020 1,742 SH   SOLE   1,742 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,393 58,990 SH   SOLE   58,990 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,341 38,018 SH   SOLE   38,018 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,084 44,745 SH   SOLE   44,745 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   206 3,417 SH   SOLE   3,417 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   368 15,680 SH   SOLE   15,680 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   250 12,426 SH   SOLE   12,426 0 0
STARBUCKS CORP COM 855244109   601 6,597 SH   SOLE   6,597 0 0
STRYKER CORPORATION COM 863667101   483 1,343 SH   SOLE   1,343 0 0
SYSCO CORP COM 871829107   421 5,508 SH   SOLE   5,508 0 0
T-MOBILE US INC COM 872590104   206 937 SH   SOLE   937 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   316 1,605 SH   SOLE   1,605 0 0
TESLA INC COM 88160R101   440 1,090 SH   SOLE   1,090 0 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106   341 20,197 SH   SOLE   20,197 0 0
UNION PAC CORP COM 907818108   667 2,928 SH   SOLE   2,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106   746 5,921 SH   SOLE   5,921 0 0
UNITED RENTALS INC COM 911363109   203 288 SH   SOLE   288 0 0
UNITEDHEALTH GROUP INC COM 91324P102   478 946 SH   SOLE   946 0 0
US BANCORP DEL COM NEW 902973304   274 5,729 SH   SOLE   5,729 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   204 910 SH   SOLE   910 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   295 12,489 SH   SOLE   12,489 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,264 17,584 SH   SOLE   17,584 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   212 3,111 SH   SOLE   3,111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,191 5,340 SH   SOLE   5,340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,856 10,816 SH   SOLE   10,816 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   901 3,752 SH   SOLE   3,752 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   230 428 SH   SOLE   428 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   797 2,753 SH   SOLE   2,753 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,748 10,330 SH   SOLE   10,330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,200 11,102 SH   SOLE   11,102 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   356 4,001 SH   SOLE   4,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   223 5,073 SH   SOLE   5,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   423 6,668 SH   SOLE   6,668 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   204 2,546 SH   SOLE   2,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   551 3,816 SH   SOLE   3,816 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   285 1,458 SH   SOLE   1,458 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,469 35,027 SH   SOLE   35,027 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   517 6,467 SH   SOLE   6,467 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,057 17,425 SH   SOLE   17,425 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   356 1,677 SH   SOLE   1,677 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,261 4,973 SH   SOLE   4,973 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   605 3,704 SH   SOLE   3,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   326 8,167 SH   SOLE   8,167 0 0
VISA INC COM CL A 92826C839   3,684 11,660 SH   SOLE   11,660 0 0
WALMART INC COM 931142103   539 5,976 SH   SOLE   5,976 0 0
WASTE MGMT INC DEL COM 94106L109   756 3,750 SH   SOLE   3,750 0 0
WELLS FARGO CO NEW COM 949746101   632 9,004 SH   SOLE   9,004 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   239 3,079 SH   SOLE   3,079 0 0
WORKIVA INC COM CL A 98139A105   827 7,560 SH   SOLE   7,560 0 0