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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon COM 023135106 1,388 13,068 SH   SOLE NONE 13,067 0 0
Hewlett Packard Enterprise COM 42824C109 401 30,274 SH   SOLE NONE 30,274 0 0
JOHNSON & JOHNSON COM COM 478160104 354 1,992 SH   SOLE NONE 1,991 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 762 4,037 SH   SOLE NONE 4,037 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 259 540 SH   SOLE NONE 540 0 0
SENSEONICS HLDGS INC COM COM 81727U105 16 16,000 SH   SOLE NONE 16,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,184 8,233 SH   SOLE NONE 8,233 0 0
Intel COM 458140100 4,596 122,851 SH   SOLE NONE 122,850 0 0
CME COM 12572Q105 291 1,421 SH   SOLE NONE 1,421 0 0
Merck & Co COM 58933Y105 5,333 58,493 SH   SOLE NONE 58,492 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 227 602 SH   SOLE NONE 601 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,476 7,847 SH   SOLE NONE 7,847 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 408 6,048 SH   SOLE NONE 6,047 0 0
Verizon COM 92343V104 4,419 87,069 SH   SOLE NONE 87,068 0 0
Baxter COM 071813109 294 4,580 SH   SOLE NONE 4,579 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 6,087 27,830 SH   SOLE NONE 27,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 250 914 SH   SOLE NONE 914 0 0
Exelon COM 30161N101 3,566 78,675 SH   SOLE NONE 78,674 0 0
Alphabet A CAP STK CL A 02079K305 2,391 1,097 SH   SOLE NONE 1,097 0 0
Microsoft COM 594918104 1,893 7,369 SH   SOLE NONE 7,369 0 0
CVS Health Corp COM 126650100 3,693 39,851 SH   SOLE NONE 39,851 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 21 11,089 SH   SOLE NONE 11,089 0 0
Vanguard Mid Cap Index MID CAP ETF 922908629 250 1,268 SH   SOLE NONE 1,268 0 0
Tesla COM 88160R101 205 305 SH   SOLE NONE 305 0 0
Walgreens Boots Alliance COM 931427108 4,656 122,852 SH   SOLE NONE 122,852 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 1,611 4,645 SH   SOLE NONE 4,644 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 270 5,575 SH   SOLE NONE 5,575 0 0
Huntington Ingalls COM 446413106 5,527 25,374 SH   SOLE NONE 25,373 0 0
Digital Realty Trust COM 253868103 206 1,583 SH   SOLE NONE 1,582 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 375 6,687 SH   SOLE NONE 6,686 0 0
BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108 254 28,285 SH   SOLE NONE 28,284 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 2,220 18,864 SH   SOLE NONE 18,864 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 218 2,751 SH   SOLE NONE 2,751 0 0
CYBIN INC COM COM 23256X100 32 58,000 SH   SOLE NONE 58,000 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 9,852 137,539 SH   SOLE NONE 137,538 0 0
VISA INC COM CL A COM CL A 92826C839 1,060 5,384 SH   SOLE NONE 5,383 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 439 1,112 SH   SOLE NONE 1,112 0 0
NUVEEN PFD & INCOME SECS FD COM COM 67072C105 83 11,500 SH   SOLE NONE 11,500 0 0
Constellation Energy COM 21037T109 1,414 24,703 SH   SOLE NONE 24,702 0 0
META PLATFORMS INC CL A CL A 30303M102 326 2,019 SH   SOLE NONE 2,019 0 0
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643 273 4,289 SH   SOLE NONE 4,289 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 223 7,645 SH   SOLE NONE 7,645 0 0
Novartis SPONSORED ADR 66987V109 4,093 48,424 SH   SOLE NONE 48,424 0 0
KINDER MORGAN INC DEL COM COM 49456B101 254 15,173 SH   SOLE NONE 15,173 0 0
Accenture SHS CLASS A G1151C101 2,852 10,273 SH   SOLE NONE 10,273 0 0
RLI CORP COM COM 749607107 350 3,001 SH   SOLE NONE 3,000 0 0
T-Mobile COM 872590104 201 1,493 SH   SOLE NONE 1,493 0 0
MCDONALDS CORP COM COM 580135101 358 1,452 SH   SOLE NONE 1,451 0 0
Cisco COM 17275R102 4,660 109,284 SH   SOLE NONE 109,283 0 0
iShares Russell Mid-Cap RUS MID CAP ETF 464287499 251 3,875 SH   SOLE NONE 3,875 0 0
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309 277 4,589 SH   SOLE NONE 4,589 0 0
iShares S&P 500 CORE S&P500 ETF 464287200 1,264 3,333 SH   SOLE NONE 3,333 0 0
ROSS STORES INC COM COM 778296103 3,512 50,011 SH   SOLE NONE 50,011 0 0
Wells Fargo COM 949746101 545 13,907 SH   SOLE NONE 13,907 0 0
Juniper Networks COM 48203R104 4,498 157,841 SH   SOLE NONE 157,840 0 0
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 363 2,799 SH   SOLE NONE 2,799 0 0
Lockheed Martin COM 539830109 6,370 14,816 SH   SOLE NONE 14,816 0 0
JPMorgan Chase COM 46625H100 3,649 32,408 SH   SOLE NONE 32,408 0 0
TJX COS INC NEW COM COM 872540109 510 9,135 SH   SOLE NONE 9,134 0 0
International Business Machines COM 459200101 493 3,489 SH   SOLE NONE 3,489 0 0
Vanguard High Dividend ETF HIGH DIV YLD 921946406 4,314 42,415 SH   SOLE NONE 42,414 0 0
Pfizer Inc. COM 717081103 5,283 100,764 SH   SOLE NONE 100,763 0 0
HP Inc. COM 40434L105 1,264 38,551 SH   SOLE NONE 38,550 0 0
Gilead Sciences COM 375558103 4,976 80,502 SH   SOLE NONE 80,501 0 0
Alphabet C CAP STK CL C 02079K107 3,732 1,706 SH   SOLE NONE 1,706 0 0
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606 258 4,044 SH   SOLE NONE 4,043 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104 240 7,375 SH   SOLE NONE 7,375 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CHIN 500767405 382 9,852 SH   SOLE NONE 9,852 0 0
BARRICK GOLD CORP COM COM 067901108 199 11,225 SH   SOLE NONE 11,225 0 0
Altria Group COM 02209S103 3,961 94,823 SH   SOLE NONE 94,823 0 0
EXXON MOBIL CORP COM COM 30231G102 314 3,662 SH   SOLE NONE 3,661 0 0
Crown Castle COM 22822V101 5,198 30,872 SH   SOLE NONE 30,872 0 0
Houlihan Lokey CL A 441593100 3,384 42,869 SH   SOLE NONE 42,868 0 0
Apple COM 037833100 6,293 46,026 SH   SOLE NONE 46,026 0 0
SURGERY PARTNERS INC COM COM 86881A100 597 20,632 SH   SOLE NONE 20,632 0 0
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598 440 3,037 SH   SOLE NONE 3,036 0 0