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   30,700,522 179,315 SH   SOLE 0 179,315 0 0
META PLATFORMS INC CL A 30303M102   14,306,552 47,655 SH   SOLE 0 47,655 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,368,879 290,691 SH   SOLE 0 290,691 0 0
AMAZON COM INC COM 023135106   10,733,901 84,439 SH   SOLE 0 84,439 0 0
DISNEY WALT CO COM 254687106   7,235,105 89,267 SH   SOLE 0 89,267 0 0
BP PLC SPONSORED ADR 055622104   5,020,498 129,662 SH   SOLE 0 129,662 0 0
ALPHABET INC CAP STK CL A 02079K305   4,963,994 37,934 SH   SOLE 0 37,934 0 0
MICROSOFT CORP COM 594918104   4,786,981 15,161 SH   SOLE 0 15,161 0 0
NVIDIA CORPORATION COM 67066G104   3,501,022 8,049 SH   SOLE 0 8,049 0 0
BANK AMERICA CORP COM 060505104   3,499,922 127,828 SH   SOLE 0 127,828 0 0
TESLA INC COM 88160R101   3,373,716 13,483 SH   SOLE 0 13,483 0 0
ABBVIE INC COM 00287Y109   2,737,035 18,362 SH   SOLE 0 18,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,667,845 82,315 SH   SOLE 0 82,315 0 0
BOEING CO COM 097023105   2,547,306 13,289 SH   SOLE 0 13,289 0 0
EXXON MOBIL CORP COM 30231G102   2,025,391 17,226 SH   SOLE 0 17,226 0 0
PAYPAL HLDGS INC COM 70450Y103   2,020,553 34,563 SH   SOLE 0 34,563 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,953,683 19,001 SH   SOLE 0 19,001 0 0
NETFLIX INC COM 64110L106   1,819,277 4,818 SH   SOLE 0 4,818 0 0
SALESFORCE INC COM 79466L302   1,638,868 8,082 SH   SOLE 0 8,082 0 0
SEMPRA COM 816851109   1,630,679 23,970 SH   SOLE 0 23,970 0 0
ALTRIA GROUP INC COM 02209S103   1,624,418 38,631 SH   SOLE 0 38,631 0 0
CONOCOPHILLIPS COM 20825C104   1,549,134 12,931 SH   SOLE 0 12,931 0 0
GILEAD SCIENCES INC COM 375558103   1,534,156 20,472 SH   SOLE 0 20,472 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,527,939 26,326 SH   SOLE 0 26,326 0 0
STARBUCKS CORP COM 855244109   1,463,800 16,038 SH   SOLE 0 16,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,202,268 2,812 SH   SOLE 0 2,812 0 0
JPMORGAN CHASE & CO COM 46625H100   1,190,291 8,208 SH   SOLE 0 8,208 0 0
GSK PLC SPONSORED ADR 37733W204   1,152,895 31,804 SH   SOLE 0 31,804 0 0
AT&T INC COM 00206R102   1,056,101 70,313 SH   SOLE 0 70,313 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,048,687 12,090 SH   SOLE 0 12,090 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,023,947 11,328 SH   SOLE 0 11,328 0 0
VISA INC COM CL A 92826C839   1,010,039 4,391 SH   SOLE 0 4,391 0 0
BROADCOM INC COM 11135F101   1,008,324 1,214 SH   SOLE 0 1,214 0 0
WELLS FARGO CO NEW COM 949746101   923,505 22,602 SH   SOLE 0 22,602 0 0
JOHNSON & JOHNSON COM 478160104   882,601 5,667 SH   SOLE 0 5,667 0 0
WYNN RESORTS LTD COM 983134107   776,661 8,405 SH   SOLE 0 8,405 0 0
FORD MTR CO DEL COM 345370860   764,205 61,530 SH   SOLE 0 61,530 0 0
OCCIDENTAL PETE CORP COM 674599105   746,120 11,500 SH   SOLE 0 11,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   743,123 1,877 SH   SOLE 0 1,877 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   671,749 37,845 SH   SOLE 0 37,845 0 0
AMGEN INC COM 031162100   671,013 2,497 SH   SOLE 0 2,497 0 0
PFIZER INC COM 717081103   641,800 19,349 SH   SOLE 0 19,349 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   602,646 2,656 SH   SOLE 0 2,656 0 0
XENIA HOTELS & RESORTS INC COM 984017103   599,688 50,907 SH   SOLE 0 50,907 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   597,186 7,954 SH   SOLE 0 7,954 0 0
SHOPIFY INC CL A 82509L107   595,086 10,905 SH   SOLE 0 10,905 0 0
CITIGROUP INC COM NEW 172967424   589,434 14,331 SH   SOLE 0 14,331 0 0
AMERICAN EXPRESS CO COM 025816109   586,317 3,930 SH   SOLE 0 3,930 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   583,374 60,266 SH   SOLE 0 60,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   561,181 1,602 SH   SOLE 0 1,602 0 0
WALMART INC COM 931142103   546,095 3,415 SH   SOLE 0 3,415 0 0
HOME DEPOT INC COM 437076102   537,239 1,778 SH   SOLE 0 1,778 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   524,339 5,171 SH   SOLE 0 5,171 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   499,477 1,394 SH   SOLE 0 1,394 0 0
SPDR GOLD TR GOLD SHS 78463V107   487,870 2,846 SH   SOLE 0 2,846 0 0
MARRIOTT INTL INC NEW CL A 571903202   474,740 2,415 SH   SOLE 0 2,415 0 0
COSTCO WHSL CORP NEW COM 22160K105   468,917 830 SH   SOLE 0 830 0 0
SCHWAB CHARLES CORP COM 808513105   467,343 8,513 SH   SOLE 0 8,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   456,719 1,412 SH   SOLE 0 1,412 0 0
CATERPILLAR INC COM 149123101   436,121 1,598 SH   SOLE 0 1,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   427,696 2,014 SH   SOLE 0 2,014 0 0
RTX CORPORATION COM 75513E101   426,522 5,926 SH   SOLE 0 5,926 0 0
MCDONALDS CORP COM 580135101   421,241 1,599 SH   SOLE 0 1,599 0 0
CVB FINL CORP COM 126600105   403,910 24,376 SH   SOLE 0 24,376 0 0
INTEL CORP COM 458140100   397,271 11,175 SH   SOLE 0 11,175 0 0
PIONEER NAT RES CO COM 723787107   391,383 1,705 SH   SOLE 0 1,705 0 0
PROCTER AND GAMBLE CO COM 742718109   380,840 2,611 SH   SOLE 0 2,611 0 0
DEVON ENERGY CORP NEW COM 25179M103   371,410 7,786 SH   SOLE 0 7,786 0 0
ORACLE CORP COM 68389X105   371,286 3,505 SH   SOLE 0 3,505 0 0
CHEVRON CORP NEW COM 166764100   362,756 2,151 SH   SOLE 0 2,151 0 0
SIMON PPTY GROUP INC NEW COM 828806109   353,101 3,269 SH   SOLE 0 3,269 0 0
ISHARES TR U.S. ENERGY ETF 464287796   344,579 7,265 SH   SOLE 0 7,265 0 0
AIRBNB INC COM CL A 009066101   344,260 2,509 SH   SOLE 0 2,509 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   337,078 14,157 SH   SOLE 0 14,157 0 0
TARGA RES CORP COM 87612G101   315,642 3,682 SH   SOLE 0 3,682 0 0
KIMBERLY-CLARK CORP COM 494368103   310,826 2,572 SH   SOLE 0 2,572 0 0
GENERAL ELECTRIC CO COM NEW 369604301   307,159 2,778 SH   SOLE 0 2,778 0 0
GLOBAL NET LEASE INC COM NEW 379378201   301,033 31,325 SH   SOLE 0 31,325 0 0
ISHARES TR CORE S&P SCP ETF 464287804   300,616 3,187 SH   SOLE 0 3,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   297,296 2,119 SH   SOLE 0 2,119 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   295,088 28,761 SH   SOLE 0 28,761 0 0
ISHARES GOLD TR ISHARES NEW 464285204   287,863 8,227 SH   SOLE 0 8,227 0 0
BLOCK INC CL A 852234103   277,377 6,267 SH   SOLE 0 6,267 0 0
PEPSICO INC COM 713448108   274,493 1,620 SH   SOLE 0 1,620 0 0
GERON CORP COM 374163103   271,199 127,924 SH   SOLE 0 127,924 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   267,078 4,200 SH   SOLE 0 4,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   265,016 6,280 SH   SOLE 0 6,280 0 0
MERCK & CO INC COM 58933Y105   257,893 2,505 SH   SOLE 0 2,505 0 0
STARWOOD PPTY TR INC COM 85571B105   254,433 13,149 SH   SOLE 0 13,149 0 0
AGNC INVT CORP COM 00123Q104   251,151 26,605 SH   SOLE 0 26,605 0 0
CISCO SYS INC COM 17275R102   239,550 4,456 SH   SOLE 0 4,456 0 0
AIR PRODS & CHEMS INC COM 009158106   236,072 833 SH   SOLE 0 833 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   231,473 589 SH   SOLE 0 589 0 0
KRAFT HEINZ CO COM 500754106   224,330 6,669 SH   SOLE 0 6,669 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   220,103 936 SH   SOLE 0 936 0 0
FREEPORT-MCMORAN INC CL B 35671D857   216,245 5,799 SH   SOLE 0 5,799 0 0
ISHARES TR PFD AND INCM SEC 464288687   215,784 7,157 SH   SOLE 0 7,157 0 0
XCEL ENERGY INC COM 98389B100   211,143 3,690 SH   SOLE 0 3,690 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   202,929 2,595 SH   SOLE 0 2,595 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   202,624 973 SH   SOLE 0 973 0 0
SOUTHERN CO COM 842587107   202,355 3,127 SH   SOLE 0 3,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   200,515 2,272 SH   SOLE 0 2,272 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   195,023 20,572 SH   SOLE 0 20,572 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   182,489 16,804 SH   SOLE 0 16,804 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   174,726 17,130 SH   SOLE 0 17,130 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   162,536 14,333 SH   SOLE 0 14,333 0 0
KEYCORP COM 493267108   153,868 14,300 SH   SOLE 0 14,300 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   150,764 11,387 SH   SOLE 0 11,387 0 0
PLUG POWER INC COM NEW 72919P202   142,606 18,764 SH   SOLE 0 18,764 0 0
MITEK SYS INC COM NEW 606710200   135,790 12,667 SH   SOLE 0 12,667 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   116,436 34,757 SH   SOLE 0 34,757 0 0
MESOBLAST LTD SPONS ADR 590717104   115,662 94,034 SH   SOLE 0 94,034 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   55,550 11,000 SH   SOLE 0 11,000 0 0
UNITI GROUP INC COM 91325V108   52,038 11,025 SH   SOLE 0 11,025 0 0
STEM INC COM 85859N102   42,765 10,086 SH   SOLE 0 10,086 0 0
VUZIX CORP COM NEW 92921W300   36,300 10,000 SH   SOLE 0 10,000 0 0
PAVMED INC COM 70387R106   26,219 89,000 SH   SOLE 0 89,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   22,799 19,321 SH   SOLE 0 19,321 0 0
ASENSUS SURGICAL INC COM 04367G103   18,900 70,000 SH   SOLE 0 70,000 0 0
DESKTOP METAL INC COM CL A 25058X105   14,600 10,000 SH   SOLE 0 10,000 0 0
FUELCELL ENERGY INC COM 35952H601   14,464 11,300 SH   SOLE 0 11,300 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   8,784 20,100 SH   SOLE 0 20,100 0 0
CISO GLOBAL INC COM 15672X102   2,800 20,000 SH   SOLE 0 20,000 0 0