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 1,069 11,053 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,867 13,913 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55 200 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 661 10,437 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409 5,112 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 221 2,300 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 410 4,285 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 860 21,304 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 7,765 68,720 SH   SOLE   0 0 0
AMGEN INC COM 031162100 45 200 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 47 1,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,993 79,547 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 697 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
BK OF AMERICA CORP COM 060505104 6 195 SH   SOLE   0 0 0
BERKELEY LTS INC COM 084310101 0 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,978 18,641 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 0 6 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 8 15 SH   SOLE   0 0 0
BOEING CO COM 097023105 749 6,189 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 1 55 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 36 220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 58 1,444 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 870 6,776 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 6 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,911 4,046 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
DELTA AIR LINES INC DEL COM NEW 247361702 7 263 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 30 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 89 945 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1 26 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 134 23,300 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 208 2,379 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 167 1,233 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 8 910 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 50 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,529 91,580 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 4 75 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 10 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 1,130 18,318 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 761 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 1,937 7,021 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 669 4,005 SH   SOLE   0 0 0
INTEL CORP COM 458140100 24 938 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68 575 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 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 694 6,770 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,719 26,540 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,082 113,943 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 53 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 302 1,528 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,340 231,767 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,876 17,949 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 926 18,080 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 97 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,202 3,111 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 17 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,585 16,125 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 458 5,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 9,138 39,238 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,026 12,338 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 1 180 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,046 8,614 SH   SOLE   0 0 0
OKTA INC CL A 679295105 0 5 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 5 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 309 3,591 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,327 8,126 SH   SOLE   0 0 0
PFIZER INC COM 717081103 161 3,672 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,408 17,448 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 206 25,895 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 968 8,568 SH   SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201 0 1 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 540 SH   SOLE   0 0 0
REMITLY GLOBAL INC COM 75960P104 0 1 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 101 1,792 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 60 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 12 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 113 1,427 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,031 46,167 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 5 37 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 539 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 660 9,936 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 4,217 81,400 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,001 7,315 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 24 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 7 18 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 144 5,360 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 2 217 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105 0 30 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 1 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 37 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 250 3,318 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 168 3,059 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 25 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,712 8,451 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 3 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 84 625 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 3 300 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 891 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 2,250 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 911 6,137 SH   SOLE   0 0 0
TESLA INC COM 88160R101 15 57 SH   SOLE   0 0 0
3M CO COM 88579Y101 8 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 23 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,578 5,105 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 28 565 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 20 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,994 29,554 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 120 2,622 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56 378 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,212 60,831 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 350 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 121 1,951 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 707 14,690 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,816 49,776 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,241 14,488 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 243 789 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,397 24,180 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 1,000 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773 10,215 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 52 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 867 18,005 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,841 54,677 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 442 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,204 9,750 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 395 2,311 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 104 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 432 2,430 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 405 35,254 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 993 34,770 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 957 24,040 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 5 30 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 17 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 194 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 972 19,742 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 30 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 479 5,961 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 6 SH   SOLE   0 0 0