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
ABBOTT LABS COM 002824100 1,266 11,653 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,131 13,913 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 260 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 783 10,245 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 5,152 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 252 115 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 384 176 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 890 21,304 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 7,316 68,880 SH   SOLE   0 0 0
AMGEN INC COM 031162100 49 200 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 48 1,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 11,274 82,461 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 839 12,701 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 1 833 SH   SOLE   0 0 0
BERKELEY LTS INC COM 084310101 1 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,970 18,204 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 9 15 SH   SOLE   0 0 0
BOEING CO COM 097023105 860 6,289 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 39 220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 62 1,444 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 955 6,776 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 7 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,879 3,920 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 7 120 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 39 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 67 715 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1 26 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 172 23,300 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 204 2,379 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 193 1,194 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 10 900 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,512 87,771 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 7 2,850 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109 3 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,148 18,565 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 772 2,598 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 1 150 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,933 7,046 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 766 4,405 SH   SOLE   0 0 0
INTEL CORP COM 458140100 35 938 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 575 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19 1,000 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 749 6,810 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,083 26,840 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,451 115,228 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 58 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 54 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 317 1,528 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,707 234,390 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,015 17,895 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 811 14,630 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 97 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,348 3,135 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 19 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,194 16,465 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 485 5,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 10,188 39,666 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,399 13,688 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,300 8,578 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 6 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 250 3,586 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,353 8,116 SH   SOLE   0 0 0
PFIZER INC COM 717081103 203 3,872 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,430 17,438 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 231 25,678 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,088 8,518 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 540 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 149 1,812 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 60 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 13 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 106 1,427 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,910 41,650 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 5 33 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 2,328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 819 11,436 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 30 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,423 79,265 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,294 7,315 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 164 5,260 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 3 217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 38 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 286 3,233 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 183 2,977 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 23 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,681 8,450 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 2 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 84 625 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 4 300 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 891 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 2,250 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 867 6,137 SH   SOLE   0 0 0
3M CO COM 88579Y101 10 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 26 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,622 5,105 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 82 1,515 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,290 29,903 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 135 2,620 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 58 378 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,475 60,659 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 350 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 118 1,716 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 701 13,990 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,068 49,643 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,413 14,491 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 789 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,179 20,025 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 325 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 748 9,348 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 67 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 8,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,046 53,702 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 463 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 976 7,400 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 407 2,311 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 78 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 475 2,415 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 473 35,254 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,152 34,770 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,088 24,369 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 4 30 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 194 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 959 20,026 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 6 70 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 595 6,061 SH   SOLE   0 0 0