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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 764 5,694 SH   SOLE   0 0 5,694
ADVANCED MICRO DEVICES INC COM 007903107 461 7,275 SH   SOLE   0 0 7,275
ALPHABET INC CAP STK CL A 02079K305 4,244 44,370 SH   SOLE   0 0 44,370
AMAZON COM INC COM 023135106 4,572 40,460 SH   SOLE   0 0 40,460
APPLE INC COM 037833100 9,879 71,485 SH   SOLE   0 0 71,485
APPLE INC COM 037833100 207 1,500 PRN Call SOLE   0 0 1,500
AT&T INC COM 00206R102 188 12,239 SH   SOLE   0 0 12,239
BK OF AMERICA CORP COM 060505104 593 19,620 SH   SOLE   0 0 19,620
CHEVRON CORP NEW COM 166764100 665 4,631 SH   SOLE   0 0 4,631
CISCO SYS INC COM 17275R102 677 16,927 SH   SOLE   0 0 16,927
CONSOLIDATED EDISON INC COM 209115104 257 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 2,055 4,351 SH   SOLE   0 0 4,351
CROWDSTRIKE HLDGS INC CL A 22788C105 269 1,632 SH   SOLE   0 0 1,632
CVS HEALTH CORP COM 126650100 1,380 14,468 SH   SOLE   0 0 14,468
DANAHER CORPORATION COM 235851102 418 1,620 SH   SOLE   0 0 1,620
DISNEY WALT CO COM 254687106 458 4,850 SH   SOLE   0 0 4,850
EATON VANCE FLTING RATE INC COM 278279104 281 24,750 SH   SOLE   0 0 24,750
EXXON MOBIL CORP COM 30231G102 275 3,150 SH   SOLE   0 0 3,150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 339 14,850 SH   SOLE   0 0 14,850
GOLDMAN SACHS GROUP INC COM 38141G104 463 1,580 SH   SOLE   0 0 1,580
HOME DEPOT INC COM 437076102 1,719 6,231 SH   SOLE   0 0 6,231
HONEYWELL INTL INC COM 438516106 334 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 344 13,344 SH   SOLE   0 0 13,344
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,918 SH   SOLE   0 0 1,918
INVESCO QQQ TR UNIT SER 1 46090E103 239 895 SH   SOLE   0 0 895
ISHARES TR CORE S&P500 ETF 464287200 922 2,572 SH   SOLE   0 0 2,572
ISHARES TR PFD AND INCM SEC 464288687 2,392 75,526 SH   SOLE   0 0 75,526
ISHARES TR RUS 1000 GRW ETF 464287614 13,664 64,944 SH   SOLE   0 0 64,944
ISHARES TR RUS MID CAP ETF 464287499 346 5,568 SH   SOLE   0 0 5,568
ISHARES TR RUSSELL 2000 ETF 464287655 1,201 7,285 SH   SOLE   0 0 7,285
ISHARES TR SELECT DIVID ETF 464287168 1,210 11,288 SH   SOLE   0 0 11,288
JOHNSON & JOHNSON COM 478160104 1,841 11,272 SH   SOLE   0 0 11,272
JPMORGAN CHASE & CO COM 46625H100 1,463 14,000 SH   SOLE   0 0 14,000
JPMORGAN CHASE & CO COM 46625H100 261 2,500 PRN Call SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103 558 4,962 SH   SOLE   0 0 4,962
LILLY ELI & CO COM 532457108 1,250 3,867 SH   SOLE   0 0 3,867
MCDONALDS CORP COM 580135101 1,127 4,884 SH   SOLE   0 0 4,884
MERCK & CO INC COM 58933Y105 1,538 17,863 SH   SOLE   0 0 17,863
MICROSOFT CORP COM 594918104 6,608 28,371 SH   SOLE   0 0 28,371
MICROSOFT CORP COM 594918104 233 1,000 PRN Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 1,920 15,817 SH   SOLE   0 0 15,817
PFIZER INC COM 717081103 1,820 41,585 SH   SOLE   0 0 41,585
PROCTER AND GAMBLE CO COM 742718109 1,714 13,580 SH   SOLE   0 0 13,580
PUBLIC STORAGE COM 74460D109 381 1,300 SH   SOLE   0 0 1,300
QUALCOMM INC COM 747525103 199 1,765 SH   SOLE   0 0 1,765
QUALCOMM INC COM 747525103 226 2,000 PRN Call SOLE   0 0 2,000
SALESFORCE INC COM 79466L302 510 3,545 SH   SOLE   0 0 3,545
SESEN BIO INC COM 817763105 139 327,900 SH   SOLE   0 0 327,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 930 2,604 SH   SOLE   0 0 2,604
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 295 16,210 SH   SOLE   0 0 16,210
SPDR SER TR PORTFOLIO SH TSR 78468R101 570 19,721 SH   SOLE   0 0 19,721
SUNRUN INC COM 86771W105 377 13,673 SH   SOLE   0 0 13,673
TARGET CORP COM 87612E106 237 1,600 SH   SOLE   0 0 1,600
TESLA INC COM 88160R101 820 3,090 SH   SOLE   0 0 3,090
UNITED PARCEL SERVICE INC CL B 911312106 423 2,618 SH   SOLE   0 0 2,618
UNITEDHEALTH GROUP INC COM 91324P102 960 1,901 SH   SOLE   0 0 1,901
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 748 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS VALUE ETF 922908744 1,693 13,707 SH   SOLE   0 0 13,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200 2,107 SH   SOLE   0 0 2,107
VERIZON COMMUNICATIONS INC COM 92343V104 1,192 31,402 SH   SOLE   0 0 31,402
VISA INC COM CL A 92826C839 570 3,210 SH   SOLE   0 0 3,210
WALMART INC COM 931142103 211 1,623 SH   SOLE   0 0 1,623
WASTE MGMT INC DEL COM 94106L109 1,356 8,461 SH   SOLE   0 0 8,461