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
APPLE INC COM 037833100   34,716,132 178,977 SH   SOLE   178,977 0 0
META PLATFORMS INC CL A 30303M102   14,230,807 49,588 SH   SOLE   49,588 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,669,791 293,486 SH   SOLE   293,486 0 0
AMAZON COM INC COM 023135106   11,029,385 84,607 SH   SOLE   84,607 0 0
DISNEY WALT CO COM 254687106   7,727,988 86,559 SH   SOLE   86,559 0 0
MICROSOFT CORP COM 594918104   4,971,723 14,600 SH   SOLE   14,600 0 0
BP PLC SPONSORED ADR 055622104   4,584,747 129,916 SH   SOLE   129,916 0 0
ALPHABET INC CAP STK CL A 02079K305   4,567,826 38,161 SH   SOLE   38,161 0 0
BANK AMERICA CORP COM 060505104   3,968,127 138,310 SH   SOLE   138,310 0 0
TESLA INC COM 88160R101   3,528,136 13,478 SH   SOLE   13,478 0 0
NVIDIA CORPORATION COM 67066G104   3,301,863 7,805 SH   SOLE   7,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,292,915 88,543 SH   SOLE   88,543 0 0
BOEING CO COM 097023105   2,867,314 13,579 SH   SOLE   13,579 0 0
ABBVIE INC COM 00287Y109   2,538,717 18,843 SH   SOLE   18,843 0 0
PAYPAL HLDGS INC COM 70450Y103   2,425,168 36,343 SH   SOLE   36,343 0 0
NETFLIX INC COM 64110L106   2,137,698 4,853 SH   SOLE   4,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,083,642 18,292 SH   SOLE   18,292 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,990,539 31,126 SH   SOLE   31,126 0 0
EXXON MOBIL CORP COM 30231G102   1,843,788 17,191 SH   SOLE   17,191 0 0
ALTRIA GROUP INC COM 02209S103   1,768,453 39,039 SH   SOLE   39,039 0 0
SEMPRA COM 816851109   1,744,896 11,985 SH   SOLE   11,985 0 0
SALESFORCE INC COM 79466L302   1,737,191 8,223 SH   SOLE   8,223 0 0
STARBUCKS CORP COM 855244109   1,600,077 16,153 SH   SOLE   16,153 0 0
GILEAD SCIENCES INC COM 375558103   1,582,184 20,529 SH   SOLE   20,529 0 0
CONOCOPHILLIPS COM 20825C104   1,339,781 12,931 SH   SOLE   12,931 0 0
JOHNSON & JOHNSON COM 478160104   1,267,136 7,655 SH   SOLE   7,655 0 0
JPMORGAN CHASE & CO COM 46625H100   1,184,546 8,145 SH   SOLE   8,145 0 0
AT&T INC COM 00206R102   1,160,294 72,746 SH   SOLE   72,746 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,154,561 2,605 SH   SOLE   2,605 0 0
GSK PLC SPONSORED ADR 37733W204   1,135,633 31,864 SH   SOLE   31,864 0 0
BROADCOM INC COM 11135F101   1,053,060 1,214 SH   SOLE   1,214 0 0
VISA INC COM CL A 92826C839   1,051,047 4,426 SH   SOLE   4,426 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,025,205 12,300 SH   SOLE   12,300 0 0
WELLS FARGO CO NEW COM 949746101   971,310 22,758 SH   SOLE   22,758 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   953,646 42,085 SH   SOLE   42,085 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   947,660 11,675 SH   SOLE   11,675 0 0
FORD MTR CO DEL COM 345370860   937,417 61,958 SH   SOLE   61,958 0 0
AMGEN INC COM 031162100   861,815 3,882 SH   SOLE   3,882 0 0
PFIZER INC COM 717081103   831,565 22,671 SH   SOLE   22,671 0 0
WYNN RESORTS LTD COM 983134107   815,520 7,722 SH   SOLE   7,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   738,224 1,877 SH   SOLE   1,877 0 0
SHOPIFY INC CL A 82509L107   709,631 10,985 SH   SOLE   10,985 0 0
OCCIDENTAL PETE CORP COM 674599105   682,080 11,600 SH   SOLE   11,600 0 0
AMERICAN EXPRESS CO COM 025816109   677,638 3,890 SH   SOLE   3,890 0 0
CITIGROUP INC COM NEW 172967424   677,064 14,706 SH   SOLE   14,706 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   658,707 60,266 SH   SOLE   60,266 0 0
XENIA HOTELS & RESORTS INC COM 984017103   651,201 52,900 SH   SOLE   52,900 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   625,010 2,656 SH   SOLE   2,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   591,294 1,734 SH   SOLE   1,734 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   586,996 8,204 SH   SOLE   8,204 0 0
HOME DEPOT INC COM 437076102   574,460 1,849 SH   SOLE   1,849 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   536,543 5,171 SH   SOLE   5,171 0 0
WALMART INC COM 931142103   526,445 3,349 SH   SOLE   3,349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   521,265 1,411 SH   SOLE   1,411 0 0
SPDR GOLD TR GOLD SHS 78463V107   507,277 2,846 SH   SOLE   2,846 0 0
MCDONALDS CORP COM 580135101   506,999 1,699 SH   SOLE   1,699 0 0
GERON CORP COM 374163103   494,096 153,924 SH   SOLE   153,924 0 0
BLOCK INC CL A 852234103   459,932 6,909 SH   SOLE   6,909 0 0
COSTCO WHSL CORP NEW COM 22160K105   456,546 848 SH   SOLE   848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   450,750 1,398 SH   SOLE   1,398 0 0
MARRIOTT INTL INC NEW CL A 571903202   443,641 2,415 SH   SOLE   2,415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   442,333 2,008 SH   SOLE   2,008 0 0
ORACLE CORP COM 68389X105   412,647 3,465 SH   SOLE   3,465 0 0
PROCTER AND GAMBLE CO COM 742718109   411,367 2,711 SH   SOLE   2,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   403,972 3,019 SH   SOLE   3,019 0 0
UNITEDHEALTH GROUP INC COM 91324P102   385,473 802 SH   SOLE   802 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   378,909 3,868 SH   SOLE   3,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109   377,390 3,268 SH   SOLE   3,268 0 0
INTEL CORP COM 458140100   373,692 11,175 SH   SOLE   11,175 0 0
CATERPILLAR INC COM 149123101   369,627 1,502 SH   SOLE   1,502 0 0
KIMBERLY-CLARK CORP COM 494368103   355,090 2,572 SH   SOLE   2,572 0 0
GENERAL ELECTRIC CO COM NEW 369604301   353,543 3,218 SH   SOLE   3,218 0 0
PIONEER NAT RES CO COM 723787107   353,242 1,705 SH   SOLE   1,705 0 0
MESOBLAST LTD SPONS ADR 590717104   336,393 86,034 SH   SOLE   86,034 0 0
CHEVRON CORP NEW COM 166764100   335,490 2,132 SH   SOLE   2,132 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   334,122 23,900 SH   SOLE   23,900 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   331,902 28,761 SH   SOLE   28,761 0 0
PEPSICO INC COM 713448108   327,839 1,770 SH   SOLE   1,770 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   327,593 14,157 SH   SOLE   14,157 0 0
CVB FINL CORP COM 126600105   323,713 24,376 SH   SOLE   24,376 0 0
AIRBNB INC COM CL A 009066101   321,553 2,509 SH   SOLE   2,509 0 0
ISHARES TR U.S. ENERGY ETF 464287796   311,233 7,265 SH   SOLE   7,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804   300,843 3,019 SH   SOLE   3,019 0 0
ISHARES GOLD TR ISHARES NEW 464285204   299,381 8,227 SH   SOLE   8,227 0 0
GLOBAL NET LEASE INC COM NEW 379378201   295,714 28,766 SH   SOLE   28,766 0 0
DEVON ENERGY CORP NEW COM 25179M103   294,165 6,085 SH   SOLE   6,085 0 0
SCHWAB CHARLES CORP COM 808513105   288,182 5,084 SH   SOLE   5,084 0 0
ISHARES TR PFD AND INCM SEC 464288687   281,680 9,107 SH   SOLE   9,107 0 0
TARGA RES CORP COM 87612G101   280,219 3,682 SH   SOLE   3,682 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   276,528 4,200 SH   SOLE   4,200 0 0
AIR PRODS & CHEMS INC COM 009158106   271,973 908 SH   SOLE   908 0 0
AGNC INVT CORP COM 00123Q104   269,509 26,605 SH   SOLE   26,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   268,585 659 SH   SOLE   659 0 0
KRAFT HEINZ CO COM 500754106   255,853 7,207 SH   SOLE   7,207 0 0
STARWOOD PPTY TR INC COM 85571B105   255,091 13,149 SH   SOLE   13,149 0 0
MERCK & CO INC COM 58933Y105   251,631 2,181 SH   SOLE   2,181 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   250,160 6,380 SH   SOLE   6,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857   239,960 5,999 SH   SOLE   5,999 0 0
CISCO SYS INC COM 17275R102   230,355 4,452 SH   SOLE   4,452 0 0
XCEL ENERGY INC COM 98389B100   228,969 3,683 SH   SOLE   3,683 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   228,428 933 SH   SOLE   933 0 0
MORGAN STANLEY COM NEW 617446448   228,189 2,672 SH   SOLE   2,672 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   220,338 17,571 SH   SOLE   17,571 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   211,534 11,610 SH   SOLE   11,610 0 0
LENNAR CORP CL A 526057104   210,439 1,679 SH   SOLE   1,679 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   206,379 937 SH   SOLE   937 0 0
PHILIP MORRIS INTL INC COM 718172109   203,611 2,086 SH   SOLE   2,086 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   203,395 719 SH   SOLE   719 0 0
METLIFE INC COM 59156R108   203,338 3,597 SH   SOLE   3,597 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   201,885 2,250 SH   SOLE   2,250 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   197,713 20,922 SH   SOLE   20,922 0 0
PLUG POWER INC COM NEW 72919P202   186,480 17,948 SH   SOLE   17,948 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   161,240 11,387 SH   SOLE   11,387 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   161,013 14,325 SH   SOLE   14,325 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   138,025 18,330 SH   SOLE   18,330 0 0
MITEK SYS INC COM NEW 606710200   137,310 12,667 SH   SOLE   12,667 0 0
KEYCORP COM 493267108   132,132 14,300 SH   SOLE   14,300 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   94,741 26,915 SH   SOLE   26,915 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   68,361 29,722 SH   SOLE   29,722 0 0
UNITI GROUP INC COM 91325V108   64,796 14,025 SH   SOLE   14,025 0 0
STEM INC COM 85859N102   57,692 10,086 SH   SOLE   10,086 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   55,330 11,000 SH   SOLE   11,000 0 0
VUZIX CORP COM NEW 92921W300   51,000 10,000 SH   SOLE   10,000 0 0
PAVMED INC COM 70387R106   36,294 89,000 SH   SOLE   89,000 0 0
ASENSUS SURGICAL INC COM 04367G103   35,350 70,000 SH   SOLE   70,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   33,552 14,846 SH   SOLE   14,846 0 0
FUELCELL ENERGY INC COM 35952H601   24,408 11,300 SH   SOLE   11,300 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   9,025 20,100 SH   SOLE   20,100 0 0