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   1,078,753 9,895 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   1,815,217 13,473 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,899 100 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,232,392 10,819 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   11,155 50 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   343,069 4,116 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   258,876 2,140 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   524,885 4,385 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   808,967 17,858 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   8,281,119 63,525 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,202 100 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   51,924 676 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,125,283 72,822 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   887,540 12,401 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,936 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   445 833 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,145,843 18,023 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,216,282 5,760 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   54,131 220 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   63,330 1,224 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   842,117 5,295 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   7,895 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,231,585 4,145 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,819 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   34,161 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   84,370 945 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   841,003 7,842 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   347,820 1,212 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   14,193 900 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,557,723 97,541 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   5,669 75 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   5,928 2,850 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   3,780 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,294,468 16,796 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   802,480 2,488 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,083,152 6,706 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   835,188 4,025 SH   SOLE   0 0 0
INTEL CORP COM 458140100   31,367 938 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,080 1,000 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   679,119 6,280 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,384,605 23,165 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,944,967 108,790 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   66,677 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   63,000 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   221,316 908 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,016,963 226,866 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,542,146 17,479 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,522,405 27,515 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,215 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   152,419 325 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   5,486 200 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,300,968 2,826 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   20,015 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,757,912 14,640 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   3,554 3 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   549,833 4,765 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   12,856,506 37,753 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   3,622,743 8,564 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   5,191 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   326,176 4,888 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,557,330 8,408 SH   SOLE   0 0 0
PFIZER INC COM 717081103   131,021 3,572 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,583,890 16,606 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   218,227 26,646 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   6,630 32 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,008,031 8,468 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,315 540 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   91,271 1,427 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,380 55 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,083 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   153,754 1,848 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,845,938 39,990 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   127,530 2,250 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,083 543 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   742,757 10,228 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,479 31 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,095,727 78,118 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   1,335,672 6,940 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,948 24 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   10,115 18 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   405,688 6,280 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   37,724 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   358,372 3,378 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   309,750 4,653 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   29,718 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,408,115 7,893 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   1,786 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   129,177 930 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   94,865 940 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   753,545 5,713 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,507 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   13,074 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,161 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,374,362 4,940 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,596,734 28,300 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   195,272 3,482 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   66,948 756 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,659,702 57,594 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,593 213 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   164,147 2,186 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   746,865 15,750 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,763,734 43,356 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,879,663 15,847 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   220,196 498 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   31,752 550 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   90,792 1,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   780,126 9,871 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   61,687 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   798,749 15,905 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,837 115 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   167,120 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,576,621 57,900 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   517,376 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,233,812 15,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   460,828 2,317 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,909 104 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   579,451 2,440 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   46,008 681 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   178,557 14,239 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,063,607 31,740 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,024,624 22,021 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   22,236 400 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,294 244 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,289,618 18,926 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,228 200 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   217,966 2,090 SH   SOLE   0 0 0