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
AMC ENTMT HLDGS INC CL A NEW 00165C302   208 34 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,015 500 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   981,824 8,920 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,073,189 13,378 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   134,235 225 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,590,849 10,792 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   50,568 350 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   316,396 4,082 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,810 65 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   308,637 2,190 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,112,631 7,965 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   569,117 14,108 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   10,311,712 67,867 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   97,417 520 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,504 96 SH   SOLE   0 0 0
AMGEN INC COM 031162100   28,802 100 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   62,996 676 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,616,107 70,722 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   831,436 12,345 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,798 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   397 833 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,445,916 18,073 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,144,297 4,390 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   2,871 100 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,193 806 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   65,047 220 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   255 500 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   726,496 5,095 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   8,332 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,706,328 4,100 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,638 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   40,374 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   85,324 945 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,266,238 12,665 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   450,591 1,273 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   17,800 1,000 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,553,693 92,153 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108   19,395 465 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   4,390 75 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   9,705 3,052 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   6,540 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,238,319 15,286 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   730,263 1,893 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,427,093 4,118 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   844,083 4,025 SH   SOLE   0 0 0
INTEL CORP COM 458140100   47,135 938 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   17,960 1,000 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   438,767 3,965 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,077,963 21,015 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,156,738 104,937 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   70,673 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   66,545 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   252,819 964 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,842,151 219,370 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,952,766 17,359 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,602,392 29,145 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,270 500 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   189,449 325 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,313,560 2,898 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,500 235 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   21,615 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,165,202 14,455 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   6,286 4 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   519,480 4,765 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   15,145,968 40,278 SH   SOLE   0 0 0
NERDY INC CL A COM 64081V109   3,204 934 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   572,906 5,538 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   4,260,873 8,604 SH   SOLE   0 0 0
OKTA INC CL A 679295105   4,617 51 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   3,612 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   407,455 6,635 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,468,776 8,648 SH   SOLE   0 0 0
PFIZER INC COM 717081103   102,838 3,572 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,225,212 16,713 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   229,640 27,209 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   10,794 48 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,194,355 8,258 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,753 540 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,730 500 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   114,483 1,249 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,142 55 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,102 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   145,543 1,630 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,818,430 38,690 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   328,520 4,775 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,388 546 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   629,443 8,268 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,527 32 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,467,020 66,418 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,012 24 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   12,717 18 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   569,527 7,311 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   336,796 7,043 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   37,654 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   472,742 3,103 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   415,215 5,368 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   28,803 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,244,321 7,495 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   1,963 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   133,074 830 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,360 965 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   722,497 5,073 SH   SOLE   0 0 0
TESLA INC COM 88160R101   301,158 1,212 SH   SOLE   0 0 0
3M CO COM 88579Y101   8,199 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   19,276 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,421 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,600,762 4,940 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,778,534 28,043 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   202,283 3,490 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   71,041 756 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,634,708 55,004 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,777 213 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   147,096 1,854 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   636,366 13,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,220,005 29,684 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,020,977 16,039 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   391,072 808 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,166 140 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   92,844 1,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   110,754 1,800 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   643,165 7,913 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   65,041 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   763,453 14,955 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,998 538 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   176,720 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,753,874 59,754 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   538,562 2,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   62,176 200 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,397,681 16,038 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   557,645 2,614 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   184,794 779 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   613 250 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   650,875 2,500 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   44,136 681 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   144,970 12,739 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   846,823 24,355 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,126,278 22,562 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   35,896 825 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,640 264 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,065,360 18,483 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,520 200 SH   SOLE   0 0 0