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
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 LABS COM 002824100 1,442 12,183 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,255 13,911 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 118 260 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,078 9,863 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561 5,156 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 321 115 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 490 176 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,142 21,854 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 11,227 3,444 SH   SOLE   0 0 0
AMGEN INC COM 031162100 48 200 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 62 1,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 14,538 83,261 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 849 12,800 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 3 833 SH   SOLE   0 0 0
BERKELEY LTS INC COM 084310101 1 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,433 18,229 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 11 15 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,204 6,289 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 49 220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 81 1,444 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 949 6,826 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 9 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,231 3,875 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 12 120 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 43 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 98 715 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 3 26 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 222 24,300 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 196 2,379 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 265 1,194 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 10 550 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,773 93,214 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 17 2,615 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109 4 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,115 18,763 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 810 2,453 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 3 150 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,106 7,035 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 925 4,755 SH   SOLE   0 0 0
INTEL CORP COM 458140100 46 938 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75 575 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22 1,000 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 845 6,985 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,598 27,243 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,160 117,378 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 65 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 375 1,501 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,516 233,820 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,411 17,688 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 596 9,700 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 86 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,507 3,413 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 21 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,940 16,620 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 436 5,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 12,158 39,434 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,840 13,673 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,341 8,578 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 8 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 359 3,100 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,383 8,262 SH   SOLE   0 0 0
PFIZER INC COM 717081103 200 3,872 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,514 17,529 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 260 25,478 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 15 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,255 8,211 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9 450 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 204 1,628 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 60 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 14 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 128 1,427 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,994 41,650 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 7 33 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124 2,327 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820 10,400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 30 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,041 83,040 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,101 7,640 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 356 526 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 8 217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 39 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 484 3,256 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 315 2,323 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 27 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,279 8,524 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 3 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 80 625 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 4 300 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 891 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 2,250 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,096 5,163 SH   SOLE   0 0 0
3M CO COM 88579Y101 11 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 65 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,603 5,105 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 100 1,750 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,963 30,608 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 156 2,608 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 378 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,912 60,634 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39 350 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 111 1,400 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 741 14,465 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,336 50,650 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,677 14,453 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 362 868 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,229 20,740 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 815 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 323 6,455 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 803 9,333 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 81 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 621 12,055 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,465 53,798 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 559 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 654 4,425 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 490 2,305 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 44 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 536 2,415 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,337 35,270 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,263 23,702 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 7 30 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 44 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,288 19,640 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 8 70 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 754 6,360 SH   SOLE   0 0 0