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 BBG001S5T7X2 426,585 4,058 SH   SOLE   0 4,058 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 577,238 3,622 SH   SOLE   0 3,622 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 206,069 721 SH   SOLE   0 721 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,243,236 11,970 SH   SOLE   0 11,970 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 975,677 9,446 SH   SOLE   0 9,446 0
AMGEN INC COM 031162100 BBG001S5NNL6 417,744 1,728 SH   SOLE   0 1,728 0
APPLE INC COM 037833100 BBG001S5N8V8 5,249,341 31,833 SH   SOLE   0 31,833 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 397,454 3,236 SH   SOLE   0 3,236 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 573,410 3,416 SH   SOLE   0 3,416 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 246,603 1,634 SH   SOLE   0 1,634 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   269,753 231 SH   SOLE   0 231 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 287,030 10,036 SH   SOLE   0 10,036 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 273,783 6,797 SH   SOLE   0 6,797 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,324,421 7,528 SH   SOLE   0 7,528 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 288,112 3,280 SH   SOLE   0 3,280 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 253,536 3,658 SH   SOLE   0 3,658 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 200,802 313 SH   SOLE   0 313 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 317,859 1,389 SH   SOLE   0 1,389 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 263,557 1,615 SH   SOLE   0 1,615 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,146,879 21,939 SH   SOLE   0 21,939 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 433,007 6,981 SH   SOLE   0 6,981 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 236,968 3,507 SH   SOLE   0 3,507 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 334,632 8,827 SH   SOLE   0 8,827 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 443,418 892 SH   SOLE   0 892 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 285,945 1,359 SH   SOLE   0 1,359 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 317,246 2,210 SH   SOLE   0 2,210 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 401,621 2,344 SH   SOLE   0 2,344 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 231,561 2,799 SH   SOLE   0 2,799 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 246,512 5,155 SH   SOLE   0 5,155 0
EXELON CORP COM 30161N101 BBG001SBJMT2 423,424 10,108 SH   SOLE   0 10,108 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 489,127 4,460 SH   SOLE   0 4,460 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 234,888 1,028 SH   SOLE   0 1,028 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 385,349 9,014 SH   SOLE   0 9,014 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 555,373 2,903 SH   SOLE   0 2,903 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 492,027 1,866 SH   SOLE   0 1,866 0
HERSHEY CO COM 427866108 BBG001S5S148 637,806 2,507 SH   SOLE   0 2,507 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 425,858 1,443 SH   SOLE   0 1,443 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 160,300 10,000 SH   SOLE   0 10,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 473,104 3,609 SH   SOLE   0 3,609 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 313,294 976 SH   SOLE   0 976 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,643,097 15,447 SH   SOLE   0 15,447 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 301,283 5,247 SH   SOLE   0 5,247 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,033,673 14,234 SH   SOLE   0 14,234 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 340,968 1,363 SH   SOLE   0 1,363 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 502,550 5,197 SH   SOLE   0 5,197 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 206,773 503 SH   SOLE   0 503 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 552,504 5,545 SH   SOLE   0 5,545 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 17,737,309 161,822 SH   SOLE   0 161,822 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 285,360 4,205 SH   SOLE   0 4,205 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,806,238 25,255 SH   SOLE   0 25,255 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 574,611 14,562 SH   SOLE   0 14,562 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 962,010 8,929 SH   SOLE   0 8,929 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,550,159 145,745 SH   SOLE   0 145,745 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,037,205 9,045 SH   SOLE   0 9,045 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,711,761 27,470 SH   SOLE   0 27,470 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,035,301 65,909 SH   SOLE   0 65,909 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,218,487 103,239 SH   SOLE   0 103,239 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,882,504 44,184 SH   SOLE   0 44,184 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 269,361 1,775 SH   SOLE   0 1,775 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 290,399 2,634 SH   SOLE   0 2,634 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 485,820 9,000 SH   SOLE   0 9,000 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,203,987 113,626 SH   SOLE   0 113,626 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 789,736 5,095 SH   SOLE   0 5,095 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 514,158 3,946 SH   SOLE   0 3,946 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 244,878 6,941 SH   SOLE   0 6,941 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 207,966 11,877 SH   SOLE   0 11,877 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 346,100 6,117 SH   SOLE   0 6,117 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 281,735 4,904 SH   SOLE   0 4,904 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 218,756 463 SH   SOLE   0 463 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 267,324 1,610 SH   SOLE   0 1,610 0
MCDONALDS CORP COM 580135101 BBG001S5T110 713,177 2,551 SH   SOLE   0 2,551 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 225,863 634 SH   SOLE   0 634 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 219,045 2,717 SH   SOLE   0 2,717 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 916,709 8,616 SH   SOLE   0 8,616 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 636,668 3,004 SH   SOLE   0 3,004 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 201,156 2,401 SH   SOLE   0 2,401 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,927,659 6,686 SH   SOLE   0 6,686 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 239,209 3,431 SH   SOLE   0 3,431 0
NIKE INC CL B 654106103 BBG001S6NTK2 212,747 1,735 SH   SOLE   0 1,735 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,635,360 5,887 SH   SOLE   0 5,887 0
ONCOCYTE CORP COM 68235C107 BBG008P5VFW0 7,088 20,000 SH   SOLE   0 20,000 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 232,375 2,501 SH   SOLE   0 2,501 0
PACCAR INC COM 693718108 BBG001S5V1S8 206,790 2,825 SH   SOLE   0 2,825 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 335,563 1,680 SH   SOLE   0 1,680 0
PFIZER INC COM 717081103 BBG001S5V466 354,347 8,685 SH   SOLE   0 8,685 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 416,866 4,287 SH   SOLE   0 4,287 0
PINTEREST INC CL A 72352L106 BBG002583CW7 264,355 9,694 SH   SOLE   0 9,694 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 271,080 1,823 SH   SOLE   0 1,823 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 302,572 2,115 SH   SOLE   0 2,115 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 210,381 1,487 SH   SOLE   0 1,487 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 200,458 3,827 SH   SOLE   0 3,827 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 637,376 18,315 SH   SOLE   0 18,315 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 231,234 4,781 SH   SOLE   0 4,781 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 87,824 22,122 SH   SOLE   0 22,122 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 780,700 4,261 SH   SOLE   0 4,261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,580,627 96,682 SH   SOLE   0 96,682 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 498,825 4,790 SH   SOLE   0 4,790 0
TESLA INC COM 88160R101 BBG001SQKGD7 212,232 1,023 SH   SOLE   0 1,023 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 350,658 2,421 SH   SOLE   0 2,421 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,693,126 173,685 SH   SOLE   0 173,685 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 354,702 751 SH   SOLE   0 751 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,291,979 31,044 SH   SOLE   0 31,044 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 554,006 2,221 SH   SOLE   0 2,221 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 586,541 2,781 SH   SOLE   0 2,781 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 451,622 1,201 SH   SOLE   0 1,201 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 937,817 4,595 SH   SOLE   0 4,595 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 271,487 5,359 SH   SOLE   0 5,359 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 274,229 1,150 SH   SOLE   0 1,150 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 275,604 7,087 SH   SOLE   0 7,087 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 324,789 1,441 SH   SOLE   0 1,441 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   319,940 272 SH   SOLE   0 272 0