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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,162 18,273 SH   SOLE   0 0 18,273
ACTIVISION BLIZZARD INC COM 00507V109 3,020 37,701 SH   SOLE   0 0 37,701
AIRBNB INC COM CL A 009066101 2,208 12,856 SH   SOLE   0 0 12,856
ALPHABET INC CAP STK CL C 02079K107 8,552 3,062 SH   SOLE   0 0 3,062
ALPHABET INC CL A CAP STK CL A 02079K305 453 163 SH   SOLE   0 0 163
AMAZON.COM INC. COM 023135106 5,692 1,746 SH   SOLE   0 0 1,746
APPLE INC COM 037833100 17,997 103,069 SH   SOLE   0 0 103,069
ARISTA NETWORKS INC COM 040413106 4,232 30,447 SH   SOLE   0 0 30,447
AUTOMATIC DATA PROCESSING INC COM 053015103 1,990 8,747 SH   SOLE   0 0 8,747
BANK AMER CORP COM 060505104 3,933 95,411 SH   SOLE   0 0 95,411
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 529 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5,309 15,043 SH   SOLE   0 0 15,043
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,902 24,675 SH   SOLE   0 0 24,675
BLACKROCK INC COM 09247X101 5,350 7,001 SH   SOLE   0 0 7,001
BRISTOL MYERS SQUIBB CO COM 110122108 2,062 28,229 SH   SOLE   0 0 28,229
CHEVRON CORP NEW COM 166764100 4,524 27,781 SH   SOLE   0 0 27,781
CHIMERA INVT CORP COM NEW 16934Q208 2,118 175,911 SH   SOLE   0 0 175,911
CISCO SYSTEMS INC COM 17275R102 1,593 28,564 SH   SOLE   0 0 28,564
CLOROX CO DEL COM 189054109 628 4,520 SH   SOLE   0 0 4,520
CONSOLIDATED EDISON INC COM 209115104 970 10,240 SH   SOLE   0 0 10,240
DISNEY WALT CO COM 254687106 3,597 26,228 SH   SOLE   0 0 26,228
DUKE ENERGY CORP NEW COM 26441C204 3,307 29,619 SH   SOLE   0 0 29,619
EATON CORP PLC SHS G29183103 5,010 33,013 SH   SOLE   0 0 33,013
EDWARDS LIFESCIENCES CORP COM 28176E108 5,102 43,341 SH   SOLE   0 0 43,341
EXXON MOBIL CORP COM 30231G102 430 5,208 SH   SOLE   0 0 5,208
FIDELITY NATL INFORMATION SV COM 31620M106 922 9,179 SH   SOLE   0 0 9,179
FORTINET INC COM 34959E109 4,078 11,933 SH   SOLE   0 0 11,933
GOLDMAN SACHS GROUP INC COM 38141G104 4,351 13,182 SH   SOLE   0 0 13,182
HONEYWELL INTL INC COM 438516106 1,130 5,807 SH   SOLE   0 0 5,807
INTEL CORP COM 458140100 1,397 28,196 SH   SOLE   0 0 28,196
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,514 SH   SOLE   0 0 2,514
IRON MTN INC NEW COM 46284V101 637 11,495 SH   SOLE   0 0 11,495
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 390 1,523 SH   SOLE   0 0 1,523
JOHNSON & JOHNSON COM 478160104 4,757 26,843 SH   SOLE   0 0 26,843
JPMORGAN CHASE & CO COM 46625H100 4,337 31,812 SH   SOLE   0 0 31,812
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 829 2,896 SH   SOLE   0 0 2,896
MARRIOTT INTL INC CL A 571903202 1,544 8,783 SH   SOLE   0 0 8,783
MASTERCARD INCORPORATED CL A 57636Q104 6,449 18,044 SH   SOLE   0 0 18,044
MEDICAL PPTYS TRUST INC COM 58463J304 3,158 149,380 SH   SOLE   0 0 149,380
MERCK & CO INC COM 58933Y105 2,871 34,987 SH   SOLE   0 0 34,987
META PLATFORMS INC CL A 30303M102 2,754 12,386 SH   SOLE   0 0 12,386
MICROSOFT CORP COM 594918104 12,026 39,008 SH   SOLE   0 0 39,008
MIMEDX GROUP INC COM 602496101 787 167,000 SH   SOLE   0 0 167,000
NEOGEN CORP COM 640491106 627 20,340 SH   SOLE   0 0 20,340
NIKE INC CL B 654106103 3,722 27,664 SH   SOLE   0 0 27,664
NVIDIA CORPORATION COM 67066G104 2,383 8,735 SH   SOLE   0 0 8,735
ON SEMICONDUCTOR CORP COM 682189105 3,023 48,277 SH   SOLE   0 0 48,277
PARKER HANNIFIN CORP COM 701094104 4,363 15,377 SH   SOLE   0 0 15,377
PEPSICO INC COM 713448108 4,874 29,120 SH   SOLE   0 0 29,120
PFIZER INC COM 717081103 825 15,943 SH   SOLE   0 0 15,943
PROCTER AND GAMBLE CO COM 742718109 4,687 30,671 SH   SOLE   0 0 30,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 2,949 SH   SOLE   0 0 2,949
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,620 46,630 SH   SOLE   0 0 46,630
RELMADA THERAPEUTICS INC COM 75955J402 728 26,958 SH   SOLE   0 0 26,958
ROBLOX CORP CL A 771049103 1,400 30,278 SH   SOLE   0 0 30,278
SALESFORCE COM INC COM 79466L302 3,535 16,649 SH   SOLE   0 0 16,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 2,959 SH   SOLE   0 0 2,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526 9,764 SH   SOLE   0 0 9,764
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 10,756 SH   SOLE   0 0 10,756
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 887 11,697 SH   SOLE   0 0 11,697
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818 17,266 SH   SOLE   0 0 17,266
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,667 368,369 SH   SOLE   0 0 368,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1,354 SH   SOLE   0 0 1,354
SOFI TECHNOLOGIES INC COM 83406F102 1,013 107,182 SH   SOLE   0 0 107,182
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 930 2,680 SH   SOLE   0 0 2,680
SPDR GOLD TRUST GOLD SHS 78463V107 977 5,408 SH   SOLE   0 0 5,408
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,831 8,482 SH   SOLE   0 0 8,482
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,993 6,102 SH   SOLE   0 0 6,102
TELADOC HEALTH INC COM 87918A105 578 8,018 SH   SOLE   0 0 8,018
TESLA INC COM 88160R101 862 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284 684 SH   SOLE   0 0 684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,814 16,750 SH   SOLE   0 0 16,750
VERIZON COMMUNICATIONS INC COM 92343V104 3,532 69,328 SH   SOLE   0 0 69,328
VISA INC COM CL A 92826C839 1,718 7,745 SH   SOLE   0 0 7,745
WALMART INC COM 931142103 1,919 12,886 SH   SOLE   0 0 12,886
ZOETIS INC CL A 98978V103 733 3,888 SH   SOLE   0 0 3,888