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 INC COM 023135106 9,933 93,526 SH   SOLE   0 0 93,526
AMERICAN ELEC PWR CO INC COM 025537101 240 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100 28,804 210,680 SH   SOLE   0 0 210,680
BP PLC SPONSORED ADR 055622104 260 9,155 SH   SOLE   0 0 9,155
BAIDU INC SPON ADR REP A 056752108 239 1,610 SH   SOLE   0 0 1,610
BK OF AMERICA CORP COM 060505104 217 6,972 SH   SOLE   0 0 6,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662 2,425 SH   SOLE   0 0 2,425
BOEING CO COM 097023105 710 5,196 SH   SOLE   0 0 5,196
BRISTOL-MYERS SQUIBB CO COM 110122108 202 2,626 SH   SOLE   0 0 2,626
CHEVRON CORP NEW COM 166764100 870 6,007 SH   SOLE   0 0 6,007
COMSOVEREIGN HLDG CORP COM NEW 205650203 3 20,001 SH   SOLE   0 0 20,001
ENTERPRISE PRODS PARTNERS L COM 293792107 307 12,607 SH   SOLE   0 0 12,607
GILEAD SCIENCES INC COM 375558103 216 3,500 SH   SOLE   0 0 3,500
HOME DEPOT INC COM 437076102 480 1,750 SH   SOLE   0 0 1,750
HONEYWELL INTL INC COM 438516106 218 1,256 SH   SOLE   0 0 1,256
INTERNATIONAL BUSINESS MACHS COM 459200101 1,336 9,465 SH   SOLE   0 0 9,465
ISHARES TR CORE US AGGBD ET 464287226 440 4,330 SH   SOLE   0 0 4,330
ISHARES TR S&P 500 GRWT ETF 464287309 1,097 18,176 SH   SOLE   0 0 18,176
ISHARES TR CORE S&P MCP ETF 464287507 5,549 24,528 SH   SOLE   0 0 24,528
ISHARES TR EXPANDED TECH 464287515 606 2,248 SH   SOLE   0 0 2,248
ISHARES TR MSCI ACWI ETF 464288257 222 2,647 SH   SOLE   0 0 2,647
ISHARES TR NATIONAL MUN ETF 464288414 602 5,657 SH   SOLE   0 0 5,657
ISHARES TR U.S. MED DVC ETF 464288810 290 5,758 SH   SOLE   0 0 5,758
JOHNSON & JOHNSON COM 478160104 409 2,305 SH   SOLE   0 0 2,305
LILLY ELI & CO COM 532457108 243 751 SH   SOLE   0 0 751
LOCKHEED MARTIN CORP COM 539830109 339 789 SH   SOLE   0 0 789
MCDONALDS CORP COM 580135101 422 1,709 SH   SOLE   0 0 1,709
MICROSOFT CORP COM 594918104 8,963 34,899 SH   SOLE   0 0 34,899
PFIZER INC COM 717081103 241 4,602 SH   SOLE   0 0 4,602
PROCTER AND GAMBLE CO COM 742718109 297 2,069 SH   SOLE   0 0 2,069
REALTY INCOME CORP COM 756109104 365 5,347 SH   SOLE   0 0 5,347
SANGAMO THERAPEUTICS INC COM 800677106 103 24,833 SH   SOLE   0 0 24,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318 4,438 SH   SOLE   0 0 4,438
SNOWFLAKE INC CL A 833445109 5,316 38,227 SH   SOLE   0 0 38,227
SOUTHERN CO COM 842587107 389 5,453 SH   SOLE   0 0 5,453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,682 46,574 SH   SOLE   0 0 46,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 707 9,391 SH   SOLE   0 0 9,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383 3,763 SH   SOLE   0 0 3,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 707 2,038 SH   SOLE   0 0 2,038
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282 2,151 SH   SOLE   0 0 2,151
VANGUARD INDEX FDS GROWTH ETF 922908736 11,480 51,505 SH   SOLE   0 0 51,505
VANGUARD INDEX FDS VALUE ETF 922908744 5,641 42,772 SH   SOLE   0 0 42,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1,949 SH   SOLE   0 0 1,949
INVESCO QQQ TR UNIT SER 1 46090E103 509 1,817 SH   SOLE   0 0 1,817
ABBVIE INC COM 00287Y109 735 4,800 SH   SOLE   0 0 4,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 290 791 SH   SOLE   0 0 791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473 4,165 SH   SOLE   0 0 4,165
ALPHABET INC CAP STK CL C 02079K107 1,833 838 SH   SOLE   0 0 838
ALPHABET INC CAP STK CL A 02079K305 2,272 1,043 SH   SOLE   0 0 1,043
ATERIAN INC COM 02156U101 162 75,000 SH   SOLE   0 0 75,000
AMYRIS INC COM NEW 03236M200 24 12,800 SH   SOLE   0 0 12,800
AUDACY INC CL A 05070N103 19 20,000 SH   SOLE   0 0 20,000
BLACKSTONE INC COM 09260D107 1,469 16,106 SH   SOLE   0 0 16,106
BROADCOM INC COM 11135F101 437 900 SH   SOLE   0 0 900
COSTCO WHSL CORP NEW COM 22160K105 229 478 SH   SOLE   0 0 478
CROWDSTRIKE HLDGS INC CL A 22788C105 209 1,239 SH   SOLE   0 0 1,239
DOMINION ENERGY INC COM 25746U109 388 4,864 SH   SOLE   0 0 4,864
DUKE ENERGY CORP NEW COM NEW 26441C204 658 6,141 SH   SOLE   0 0 6,141
EXXON MOBIL CORP COM 30231G102 2,170 25,341 SH   SOLE   0 0 25,341
META PLATFORMS INC CL A 30303M102 655 4,064 SH   SOLE   0 0 4,064
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 286 1,928 SH   SOLE   0 0 1,928
ISHARES TR CORE DIV GRWTH 46434V621 4,267 89,557 SH   SOLE   0 0 89,557
ISHARES TR BLACKROCK ULTRA 46434V878 432 8,633 SH   SOLE   0 0 8,633
ISHARES TR MSCI GBL SUS DEV 46435G532 329 4,121 SH   SOLE   0 0 4,121
ISHARES TR ESG AWR US AGRGT 46435U549 273 5,586 SH   SOLE   0 0 5,586
JPMORGAN CHASE & CO COM 46625H100 660 5,858 SH   SOLE   0 0 5,858
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 459 8,275 SH   SOLE   0 0 8,275
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,905 37,609 SH   SOLE   0 0 37,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,658 132,919 SH   SOLE   0 0 132,919
MASTERCARD INCORPORATED CL A 57636Q104 1,053 3,339 SH   SOLE   0 0 3,339
NEXTERA ENERGY INC COM 65339F101 1,974 25,484 SH   SOLE   0 0 25,484
NVIDIA CORPORATION COM 67066G104 266 1,754 SH   SOLE   0 0 1,754
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 556 16,647 SH   SOLE   0 0 16,647
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465 14,163 SH   SOLE   0 0 14,163
NUSHARES ETF TR NUVEEN ESG US 67092P870 926 40,489 SH   SOLE   0 0 40,489
ONCOSEC MED INC COM 68234L306 19 25,000 SH   SOLE   0 0 25,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 106 24,000 SH   SOLE   0 0 24,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,969 7,871 SH   SOLE   0 0 7,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 901 12,595 SH   SOLE   0 0 12,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 433 3,405 SH   SOLE   0 0 3,405
SERVICENOW INC COM 81762P102 313 658 SH   SOLE   0 0 658
TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 319 SH   SOLE   0 0 319
UBER TECHNOLOGIES INC COM 90353T100 201 9,822 SH   SOLE   0 0 9,822
UNITEDHEALTH GROUP INC COM 91324P102 550 1,070 SH   SOLE   0 0 1,070
VANECK ETF TRUST OIL SERVICES ETF 92189H607 636 2,735 SH   SOLE   0 0 2,735
VERIZON COMMUNICATIONS INC COM 92343V104 1,603 31,596 SH   SOLE   0 0 31,596
VISA INC COM CL A 92826C839 1,910 9,702 SH   SOLE   0 0 9,702