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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,195,064 10,885 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,237,975 13,848 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67,306 200 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   690,254 10,657 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   366,983 4,166 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   204,079 2,300 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   378,066 4,285 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   957,807 20,954 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   5,717,880 68,070 SH   SOLE   0 0 0
AMGEN INC COM 031162100   52,528 200 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   63,790 1,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,172,480 78,292 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   861,128 12,701 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   864 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   769 833 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,807,629 18,801 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,131,320 5,939 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   52,703 220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   58,311 1,224 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   783,322 5,582 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   6,644 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,899,497 4,161 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,738 26 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,642 263 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   30,081 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   82,102 945 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   477,489 4,329 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   145,852 1,212 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   7,371 900 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,623,689 96,648 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   3,667 75 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   4,959 2,850 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   4,090 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,500,744 17,481 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   873,215 2,543 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,208,809 6,993 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   862,558 4,025 SH   SOLE   0 0 0
INTEL CORP COM 458140100   24,791 938 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,120 1,000 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   712,707 6,760 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,339,162 23,495 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,597,288 112,636 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   61,682 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   57,372 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   269,045 1,278 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,984,680 228,781 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,398,915 17,889 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,372,058 25,180 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,760 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   109,752 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,456,006 2,993 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   18,475 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,501,089 15,820 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   589,699 5,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,344,373 38,964 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,299,038 8,889 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   2,990 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   264,511 3,714 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,538,501 8,516 SH   SOLE   0 0 0
PFIZER INC COM 717081103   188,153 3,672 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,796,508 17,261 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   211,960 26,136 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   7,308 32 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   941,966 8,568 SH   SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201   10 1 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,062 540 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   58,079 1,427 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,034 55 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,402 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   126,741 1,527 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,959,379 42,950 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,229 541 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   746,562 9,883 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,464 30 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,181,525 80,740 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   911,136 7,090 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,099 24 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   6,989 18 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   192,120 5,535 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   38,347 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   274,885 3,193 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   208,189 3,313 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   29,760 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,066,361 8,452 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   2,402 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   87,500 625 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66,371 891 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,020 450 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   884,850 5,937 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,994 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   22,545 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,733 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,706,569 5,105 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   28,561 565 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,496,668 29,613 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   135,855 2,627 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   61,829 378 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,459,098 58,592 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   37,874 350 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   128,885 1,851 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   711,860 15,240 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,814,318 46,545 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,742,578 15,088 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   220,073 689 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   193,986 3,355 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   90,228 1,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   793,816 10,241 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   58,790 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   861,373 17,405 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   164,960 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,996,339 56,652 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   478,954 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,836,040 13,080 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   424,161 2,311 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,884 104 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   504,857 2,430 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   185,372 19,554 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,049,970 33,870 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   980,854 22,297 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   6,904 100 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,109 244 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,250,688 19,542 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,130 200 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   476,309 5,161 SH   SOLE   0 0 0