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
ABBVIE INC COM 00287Y109 749 5,530 SH   SOLE   0 0 5,530
ADVANCED MICRO DEVICES INC COM 007903107 1,158 8,050 SH   SOLE   0 0 8,050
AIRBNB INC COM CL A 009066101 321 1,927 SH   SOLE   0 0 1,927
ALPHABET INC CAP STK CL A 02079K305 6,266 2,163 SH   SOLE   0 0 2,163
ALPHABET INC CAP STK CL C 02079K107 260 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 6,525 1,957 SH   SOLE   0 0 1,957
APPLE INC COM 037833100 12,043 67,821 SH   SOLE   0 0 67,821
AT&T INC COM 00206R102 563 22,867 SH   SOLE   0 0 22,867
BK OF AMERICA CORP COM 060505104 966 21,720 SH   SOLE   0 0 21,720
BOEING CO COM 097023105 863 4,285 SH   SOLE   0 0 4,285
CATERPILLAR INC COM 149123101 329 1,590 SH   SOLE   0 0 1,590
CHEVRON CORP NEW COM 166764100 347 2,956 SH   SOLE   0 0 2,956
CHIPOTLE MEXICAN GRILL INC COM 169656105 351 201 SH   SOLE   0 0 201
CISCO SYS INC COM 17275R102 1,684 26,580 SH   SOLE   0 0 26,580
CONSOLIDATED EDISON INC COM 209115104 256 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 2,669 4,702 SH   SOLE   0 0 4,702
CUMMINS INC COM 231021106 327 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 1,366 13,245 SH   SOLE   0 0 13,245
DELTA AIR LINES INC DEL COM NEW 247361702 430 11,000 SH   SOLE   0 0 11,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 200 6,072 SH   SOLE   0 0 6,072
DISNEY WALT CO COM 254687106 1,535 9,908 SH   SOLE   0 0 9,908
EATON VANCE FLTING RATE INC COM 278279104 939 62,250 SH   SOLE   0 0 62,250
EXELON CORP COM 30161N101 260 4,500 SH   SOLE   0 0 4,500
FEDEX CORP COM 31428X106 731 2,825 SH   SOLE   0 0 2,825
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 210 1,592 SH   SOLE   0 0 1,592
GOLDMAN SACHS GROUP INC COM 38141G104 765 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 2,670 6,434 SH   SOLE   0 0 6,434
HONEYWELL INTL INC COM 438516106 417 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 1,037 20,138 SH   SOLE   0 0 20,138
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,918 SH   SOLE   0 0 1,918
INVESCO QQQ TR UNIT SER 1 46090E103 547 1,374 SH   SOLE   0 0 1,374
ISHARES TR CORE S&P SCP ETF 464287804 394 3,440 SH   SOLE   0 0 3,440
ISHARES TR CORE S&P500 ETF 464287200 1,187 2,488 SH   SOLE   0 0 2,488
ISHARES TR MSCI EAFE ETF 464287465 772 9,808 SH   SOLE   0 0 9,808
ISHARES TR PFD AND INCM SEC 464288687 4,021 101,976 SH   SOLE   0 0 101,976
ISHARES TR RUS 1000 GRW ETF 464287614 20,112 65,815 SH   SOLE   0 0 65,815
ISHARES TR RUS MID CAP ETF 464287499 514 6,188 SH   SOLE   0 0 6,188
ISHARES TR RUSSELL 2000 ETF 464287655 2,600 11,690 SH   SOLE   0 0 11,690
ISHARES TR SELECT DIVID ETF 464287168 673 5,488 SH   SOLE   0 0 5,488
JOHNSON & JOHNSON COM 478160104 2,013 11,768 SH   SOLE   0 0 11,768
JPMORGAN CHASE & CO COM 46625H100 2,729 17,235 SH   SOLE   0 0 17,235
KIMBERLY-CLARK CORP COM 494368103 1,138 7,961 SH   SOLE   0 0 7,961
LILLY ELI & CO COM 532457108 1,170 4,237 SH   SOLE   0 0 4,237
MARRIOTT INTL INC NEW CL A 571903202 452 2,735 SH   SOLE   0 0 2,735
MCDONALDS CORP COM 580135101 1,320 4,924 SH   SOLE   0 0 4,924
MERCK & CO INC COM 58933Y105 1,428 18,638 SH   SOLE   0 0 18,638
META PLATFORMS INC CL A 30303M102 452 1,345 SH   SOLE   0 0 1,345
MICROSOFT CORP COM 594918104 9,479 28,183 SH   SOLE   0 0 28,183
NETFLIX INC COM 64110L106 361 600 SH   SOLE   0 0 600
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 154 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 327 1,960 SH   SOLE   0 0 1,960
NVIDIA CORPORATION COM 67066G104 4,124 14,022 SH   SOLE   0 0 14,022
PAYPAL HLDGS INC COM 70450Y103 1,625 8,615 SH   SOLE   0 0 8,615
PAYPAL HLDGS INC COM 70450Y103 377 2,000 SH Call SOLE   0 0 2,000
PFIZER INC COM 717081103 2,449 41,481 SH   SOLE   0 0 41,481
PROCTER AND GAMBLE CO COM 742718109 1,985 12,135 SH   SOLE   0 0 12,135
PUBLIC STORAGE COM 74460D109 487 1,300 SH   SOLE   0 0 1,300
SALESFORCE COM INC COM 79466L302 1,379 5,425 SH   SOLE   0 0 5,425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 298 1,713 SH   SOLE   0 0 1,713
SESEN BIO INC COM 817763105 267 327,900 SH   SOLE   0 0 327,900
SHOPIFY INC CL A 82509L107 742 539 SH   SOLE   0 0 539
SNOWFLAKE INC CL A 833445109 527 1,555 SH   SOLE   0 0 1,555
SOFI TECHNOLOGIES INC COM 83406F102 206 13,000 SH   SOLE   0 0 13,000
SOUTHWEST AIRLS CO COM 844741108 393 9,183 SH   SOLE   0 0 9,183
SPDR GOLD TR GOLD SHS 78463V107 666 3,895 SH   SOLE   0 0 3,895
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,189 2,504 SH   SOLE   0 0 2,504
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 427 20,210 SH   SOLE   0 0 20,210
SPDR SER TR PORTFOLIO SH TSR 78468R101 600 19,721 SH   SOLE   0 0 19,721
SYSCO CORP COM 871829107 232 2,950 SH   SOLE   0 0 2,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252 2,091 SH   SOLE   0 0 2,091
TARGET CORP COM 87612E106 382 1,650 SH   SOLE   0 0 1,650
TESLA INC COM 88160R101 1,078 1,020 SH   SOLE   0 0 1,020
UNITED PARCEL SERVICE INC CL B 911312106 667 3,111 SH   SOLE   0 0 3,111
UNITEDHEALTH GROUP INC COM 91324P102 603 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 951 11,765 SH   SOLE   0 0 11,765
VANGUARD INDEX FDS VALUE ETF 922908744 1,537 10,445 SH   SOLE   0 0 10,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 6,576 SH   SOLE   0 0 6,576
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 227 4,449 SH   SOLE   0 0 4,449
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236 2,107 SH   SOLE   0 0 2,107
VERIZON COMMUNICATIONS INC COM 92343V104 2,257 43,443 SH   SOLE   0 0 43,443
VISA INC COM CL A 92826C839 887 4,095 SH   SOLE   0 0 4,095
VISA INC COM CL A 92826C839 781 3,600 SH Call SOLE   0 0 3,600
WALMART INC COM 931142103 464 3,204 SH   SOLE   0 0 3,204
WASTE MGMT INC DEL COM 94106L109 1,661 9,955 SH   SOLE   0 0 9,955
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 269 1,460 SH   SOLE   0 0 1,460