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 805 5,254 SH   SOLE   0 0 5,254
ADVANCED MICRO DEVICES INC COM 007903107 432 5,650 SH   SOLE   0 0 5,650
ALPHABET INC CAP STK CL A 02079K305 4,790 2,198 SH   SOLE   0 0 2,198
AMAZON COM INC COM 023135106 4,456 41,955 SH   SOLE   0 0 41,955
APPLE INC COM 037833100 10,537 77,072 SH   SOLE   0 0 77,072
APPLE INC COM 037833100 205 1,500 PRN Call SOLE   0 0 1,500
AT&T INC COM 00206R102 297 14,187 SH   SOLE   0 0 14,187
BK OF AMERICA CORP COM 060505104 595 19,120 SH   SOLE   0 0 19,120
CHEVRON CORP NEW COM 166764100 356 2,460 SH   SOLE   0 0 2,460
CISCO SYS INC COM 17275R102 789 18,507 SH   SOLE   0 0 18,507
CONSOLIDATED EDISON INC COM 209115104 285 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 2,023 4,220 SH   SOLE   0 0 4,220
CROWDSTRIKE HLDGS INC CL A 22788C105 216 1,282 SH   SOLE   0 0 1,282
CVS HEALTH CORP COM 126650100 1,331 14,360 SH   SOLE   0 0 14,360
DANAHER CORPORATION COM 235851102 458 1,805 SH   SOLE   0 0 1,805
DISNEY WALT CO COM 254687106 565 5,984 SH   SOLE   0 0 5,984
EATON VANCE FLTING RATE INC COM 278279104 527 44,750 SH   SOLE   0 0 44,750
FEDEX CORP COM 31428X106 261 1,150 SH   SOLE   0 0 1,150
GOLDMAN SACHS GROUP INC COM 38141G104 493 1,660 SH   SOLE   0 0 1,660
HOME DEPOT INC COM 437076102 1,733 6,320 SH   SOLE   0 0 6,320
HONEYWELL INTL INC COM 438516106 348 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 728 19,455 SH   SOLE   0 0 19,455
INTERNATIONAL BUSINESS MACHS COM 459200101 271 1,918 SH   SOLE   0 0 1,918
INVESCO QQQ TR UNIT SER 1 46090E103 279 995 SH   SOLE   0 0 995
ISHARES TR CORE S&P SCP ETF 464287804 267 2,890 SH   SOLE   0 0 2,890
ISHARES TR CORE S&P500 ETF 464287200 989 2,609 SH   SOLE   0 0 2,609
ISHARES TR PFD AND INCM SEC 464288687 2,793 84,956 SH   SOLE   0 0 84,956
ISHARES TR RUS 1000 GRW ETF 464287614 14,406 65,869 SH   SOLE   0 0 65,869
ISHARES TR RUS MID CAP ETF 464287499 400 6,188 SH   SOLE   0 0 6,188
ISHARES TR RUSSELL 2000 ETF 464287655 1,332 7,865 SH   SOLE   0 0 7,865
ISHARES TR SELECT DIVID ETF 464287168 938 7,968 SH   SOLE   0 0 7,968
JOHNSON & JOHNSON COM 478160104 2,001 11,271 SH   SOLE   0 0 11,271
JPMORGAN CHASE & CO COM 46625H100 1,628 14,461 SH   SOLE   0 0 14,461
JPMORGAN CHASE & CO COM 46625H100 282 2,500 PRN Call SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103 873 6,462 SH   SOLE   0 0 6,462
LILLY ELI & CO COM 532457108 1,173 3,617 SH   SOLE   0 0 3,617
MARRIOTT INTL INC NEW CL A 571903202 216 1,585 SH   SOLE   0 0 1,585
MCDONALDS CORP COM 580135101 1,215 4,922 SH   SOLE   0 0 4,922
MERCK & CO INC COM 58933Y105 1,613 17,688 SH   SOLE   0 0 17,688
MICROSOFT CORP COM 594918104 7,370 28,695 SH   SOLE   0 0 28,695
MICROSOFT CORP COM 594918104 257 1,000 PRN Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 2,367 15,617 SH   SOLE   0 0 15,617
PFIZER INC COM 717081103 2,154 41,083 SH   SOLE   0 0 41,083
PROCTER AND GAMBLE CO COM 742718109 1,953 13,580 SH   SOLE   0 0 13,580
PUBLIC STORAGE COM 74460D109 406 1,300 SH   SOLE   0 0 1,300
QUALCOMM INC COM 747525103 301 2,355 SH   SOLE   0 0 2,355
QUALCOMM INC COM 747525103 255 2,000 PRN Call SOLE   0 0 2,000
SALESFORCE INC COM 79466L302 578 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1,600 SH   SOLE   0 0 1,600
SESEN BIO INC COM 817763105 266 327,900 SH   SOLE   0 0 327,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,013 2,684 SH   SOLE   0 0 2,684
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 393 20,210 SH   SOLE   0 0 20,210
SPDR SER TR PORTFOLIO SH TSR 78468R101 581 19,721 SH   SOLE   0 0 19,721
SUNRUN INC COM 86771W105 319 13,673 SH   SOLE   0 0 13,673
SYSCO CORP COM 871829107 226 2,670 SH   SOLE   0 0 2,670
TARGET CORP COM 87612E106 385 2,725 SH   SOLE   0 0 2,725
TESLA INC COM 88160R101 815 1,210 SH   SOLE   0 0 1,210
UNITED PARCEL SERVICE INC CL B 911312106 491 2,691 SH   SOLE   0 0 2,691
UNITEDHEALTH GROUP INC COM 91324P102 976 1,901 SH   SOLE   0 0 1,901
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 768 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS VALUE ETF 922908744 1,811 13,732 SH   SOLE   0 0 13,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214 2,107 SH   SOLE   0 0 2,107
VERIZON COMMUNICATIONS INC COM 92343V104 2,100 41,382 SH   SOLE   0 0 41,382
VISA INC COM CL A 92826C839 607 3,085 SH   SOLE   0 0 3,085
WALMART INC COM 931142103 258 2,122 SH   SOLE   0 0 2,122
WASTE MGMT INC DEL COM 94106L109 1,287 8,411 SH   SOLE   0 0 8,411