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
ABBOTT LABS COM 002824100   1,195 10,885 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,238 13,848 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67 200 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   690 10,657 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   367 4,166 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   204 2,300 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   378 4,285 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   958 20,954 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   5,718 68,070 SH   SOLE   0 0 0
AMGEN INC COM 031162100   53 200 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   64 1,000 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,172 78,292 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   861 12,701 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   1 833 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,808 18,801 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,131 5,939 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   53 220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   58 1,224 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   783 5,582 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   7 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,899 4,161 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3 26 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9 263 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   30 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   82 945 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   477 4,329 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   146 1,212 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   7 900 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,624 96,648 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   4 75 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   5 2,850 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   4 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,501 17,481 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   873 2,543 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,209 6,993 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   863 4,025 SH   SOLE   0 0 0
INTEL CORP COM 458140100   25 938 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18 1,000 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   713 6,760 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,339 23,495 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,597 112,636 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   62 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   57 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   269 1,278 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,985 228,781 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,399 17,889 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,372 25,180 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   110 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,456 2,993 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   18 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,501 15,820 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   590 5,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,344 38,964 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,299 8,889 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   3 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   265 3,714 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,539 8,516 SH   SOLE   0 0 0
PFIZER INC COM 717081103   188 3,672 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,797 17,261 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   212 26,136 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   7 32 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   942 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   3 540 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   58 1,427 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21 55 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   127 1,527 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,959 42,950 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24 541 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   747 9,883 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   4,182 80,740 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   911 7,090 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   192 5,535 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   38 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   275 3,193 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   208 3,313 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   30 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,066 8,452 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   2 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   88 625 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66 891 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7 450 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   885 5,937 SH   SOLE   0 0 0
3M CO COM 88579Y101   9 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   14 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,707 5,105 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   29 565 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,497 29,613 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   136 2,627 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   62 378 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,459 58,592 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38 350 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   129 1,851 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   712 15,240 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,814 46,545 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,743 15,088 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   220 689 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   194 3,355 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   90 1,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   794 10,241 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   59 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   861 17,405 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   165 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,996 56,652 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   479 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,836 13,080 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   424 2,311 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20 104 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   505 2,430 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   185 19,554 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,050 33,870 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   981 22,297 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   7 100 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65 244 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,251 19,542 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8 200 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   476 5,161 SH   SOLE   0 0 0