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
AMC ENTMT HLDGS INC CL A NEW 00165C302   126 34 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,450 500 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,013,847 8,920 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,443,418 13,418 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   296,200 587 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,101,265 11,642 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   216,054 1,640 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   296,821 4,102 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,315 65 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,706,022 16,025 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   363,901 2,390 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,417,987 9,395 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   581,585 13,333 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   13,267,310 73,552 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   468,131 2,056 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,504 96 SH   SOLE   0 0 0
AMGEN INC COM 031162100   28,432 100 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   76,016 676 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,769,873 68,637 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   836,374 12,345 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,002 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X850   364 83 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,768,266 18,473 SH   SOLE   0 0 0
BOEING CO COM 097023105   847,226 4,390 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,321 135 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   6,627 5 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   2,707 100 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC COM 14147L108   4,304 806 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   80,615 220 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   390 500 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   12,619 80 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   780,095 5,095 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   5,567 91 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,077,046 4,200 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,335 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   43,212 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   115,630 945 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,631,012 14,031 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   581,725 1,198 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   14,916 1,150 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,597,277 92,222 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108   21,218 465 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   5,123 75 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   4,822 3,052 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   8,390 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   890,500 12,157 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   790,687 1,893 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,560,485 4,068 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   805,606 3,925 SH   SOLE   0 0 0
INTEL CORP COM 458140100   48,057 1,088 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,819 20 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,850 1,000 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   431,868 3,965 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,131,316 22,525 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,455,879 100,557 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   77,444 1,275 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   76,650 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   517,878 1,798 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,011,765 217,554 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,431,940 17,134 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,036,383 35,195 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   87 4 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,995 500 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   252,837 325 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,418,355 3,118 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,094 235 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   23,655 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,977,949 14,490 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   21,167 14 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   594,435 4,505 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   16,886,706 40,138 SH   SOLE   0 0 0
NERDY INC CL A COM 64081V109   2,718 934 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,431,403 11,148 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   7,661,285 8,479 SH   SOLE   0 0 0
OKTA INC CL A 679295105   3,109,620 29,723 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   2,870 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   489,094 7,301 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,542,888 8,816 SH   SOLE   0 0 0
PFIZER INC COM 717081103   99,123 3,572 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,731,130 16,721 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   233,094 27,488 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   12,600 48 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,549,603 9,153 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,397 540 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,475 500 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   81,397 1,249 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,769 55 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,252 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   157,043 1,655 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,798,311 38,690 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   428,615 5,925 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,388 547 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   654,554 8,118 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,531 32 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,268,241 62,658 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,266 24 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   13,723 18 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   665,668 8,626 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   211,250 5,487 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   38,524 537 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   511,117 6,043 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   27,417 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,682,317 7,495 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   1,318 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   135,473 830 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,288 965 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   821,546 4,636 SH   SOLE   0 0 0
TESLA INC COM 88160R101   158,211 900 SH   SOLE   0 0 0
3M CO COM 88579Y101   7,955 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   20,701 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,742 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,438,871 4,930 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,410,455 29,628 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   210,540 3,492 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   77,876 756 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,810,023 56,010 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,771 213 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   408,248 5,007 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   699,194 14,600 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,122,776 26,880 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,494,419 16,614 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   493,423 941 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,130 140 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   92,772 1,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   207,340 3,500 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   638,424 7,930 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   56,820 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   100,220 1,000 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   744,073 14,705 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   258,640 538 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   172,960 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,614,409 60,530 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   578,426 2,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   163,495 475 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,716,993 16,683 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   597,534 2,614 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   131,509 506 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,021 72 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   370 250 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   683,746 2,450 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   38,436 681 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   85,894 9,839 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   4,173 72 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   845,860 23,555 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,287,443 25,313 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   36,138 1,225 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,073 481 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   148,696 429 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,253,034 19,183 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,632 200 SH   SOLE   0 0 0