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
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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
0-5 YR TIPS ETF ETF 46429B747   1,973,882 19,840 SH   SOLE   19,840 0 0
ABBVIE INC COM 00287Y109   3,013,083 17,567 SH   SOLE   17,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,662,028 16,411 SH   SOLE   16,411 0 0
AGNC INVT CORP COM 00123Q104   239,502 25,105 SH   SOLE   25,105 0 0
AIRBNB INC COM 009066101   381,653 2,517 SH   SOLE   2,517 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   797,860 11,081 SH   SOLE   11,081 0 0
ALLWRLD EX US ETF 922042775   216,030 3,684 SH   SOLE   3,684 0 0
ALPHABET INC COM 02079K107   487,899 2,660 SH   SOLE   2,660 0 0
ALPHABET INC COM 02079K305   9,670,048 53,088 SH   SOLE   53,088 0 0
ALPS ETF TR ETF 00162Q452   301,314 6,280 SH   SOLE   6,280 0 0
ALTRIA GROUP INC COM 02209S103   1,521,610 33,405 SH   SOLE   33,405 0 0
AMAZON COM INC COM 023135106   14,717,185 76,156 SH   SOLE   76,156 0 0
AMERICAN EXPRESS CO COM 025816109   843,537 3,643 SH   SOLE   3,643 0 0
AMGEN INC COM 031162100   739,663 2,367 SH   SOLE   2,367 0 0
APPLE INC COM 037833100   31,689,657 150,459 SH   SOLE   150,459 0 0
APPLIED MATLS INC COM 038222105   299,235 1,268 SH   SOLE   1,268 0 0
ASENSUS SURGICAL INC COM 04367G103   23,310 70,000 SH   SOLE   70,000 0 0
ASML HOLDING N V ADR N07059210   497,047 486 SH   SOLE   486 0 0
AT&T INC COM 00206R102   1,168,213 61,131 SH   SOLE   61,131 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   119,106 11,875 SH   SOLE   11,875 0 0
BANK AMERICA CORP COM 060505104   4,163,938 104,700 SH   SOLE   104,700 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   606,539 1,491 SH   SOLE   1,491 0 0
BLOCK INC COM 852234103   318,387 4,937 SH   SOLE   4,937 0 0
BOEING CO COM 097023105   4,225,541 23,216 SH   SOLE   23,216 0 0
BP PLC ADR 055622104   4,659,806 129,081 SH   SOLE   129,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   961,959 23,163 SH   SOLE   23,163 0 0
BROADCOM INC COM 11135F101   1,849,571 1,152 SH   SOLE   1,152 0 0
BUTTERFLY NETWORK INC COM 124155102   17,842 21,220 SH   SOLE   21,220 0 0
CATERPILLAR INC COM 149123101   461,763 1,386 SH   SOLE   1,386 0 0
CHEVRON CORP NEW COM 166764100   636,134 4,067 SH   SOLE   4,067 0 0
CITIGROUP INC COM 172967424   839,297 13,226 SH   SOLE   13,226 0 0
COINBASE GLOBAL INC COM 19260Q107   598,243 2,692 SH   SOLE   2,692 0 0
CONOCOPHILLIPS COM 20825C104   1,464,407 12,803 SH   SOLE   12,803 0 0
CORE MSCI EAFE ETF 46432F842   1,577,768 21,720 SH   SOLE   21,720 0 0
CORE MSCI EMKT ETF 46434G103   522,667 9,764 SH   SOLE   9,764 0 0
CORE S&P SCP ETF ETF 464287804   605,029 5,673 SH   SOLE   5,673 0 0
CORE S&P500 ETF ETF 464287200   2,861,236 5,229 SH   SOLE   5,229 0 0
CORE US AGGBD ET ETF 464287226   1,255,503 12,934 SH   SOLE   12,934 0 0
COSTCO WHSL CORP NEW COM 22160K105   683,413 804 SH   SOLE   804 0 0
CVB FINL CORP COM 126600105   420,242 24,376 SH   SOLE   24,376 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,493,432 31,507 SH   SOLE   31,507 0 0
DISNEY WALT CO COM 254687106   6,625,796 66,732 SH   SOLE   66,732 0 0
DLY S&P500 BR 3X ETF 25460E265   385,828 49,150 SH   SOLE   49,150 0 0
DUKE ENERGY CORP NEW COM 26441C204   239,319 2,388 SH   SOLE   2,388 0 0
ELI LILLY & CO COM 532457108   431,866 477 SH   SOLE   477 0 0
EMCOR GROUP INC COM 29084Q100   207,000 567 SH   SOLE   567 0 0
EMERGING MKTS VA ETF 25434V740   409,668 14,897 SH   SOLE   14,897 0 0
EXXON MOBIL CORP COM 30231G102   2,299,846 19,978 SH   SOLE   19,978 0 0
FEDEX CORP COM 31428X106   209,288 698 SH   SOLE   698 0 0
FORD MTR CO DEL COM 345370860   768,039 61,247 SH   SOLE   61,247 0 0
FREEPORT-MCMORAN INC COM 35671D857   212,910 4,381 SH   SOLE   4,381 0 0
FUELCELL ENERGY INC COM 35952H601   7,218 11,300 SH   SOLE   11,300 0 0
GE AEROSPACE COM 369604301   444,426 2,796 SH   SOLE   2,796 0 0
GERON CORP COM 374163103   294,358 69,424 SH   SOLE   69,424 0 0
GILEAD SCIENCES INC COM 375558103   1,577,710 22,995 SH   SOLE   22,995 0 0
GLOBAL NET LEASE INC COM 379378201   202,515 27,553 SH   SOLE   27,553 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   591,635 1,308 SH   SOLE   1,308 0 0
GROWTH ETF ETF 922908736   237,128 634 SH   SOLE   634 0 0
GSK PLC ADR 37733W204   768,845 19,970 SH   SOLE   19,970 0 0
HEALTH CAR ETF ETF 92204A504   251,490 945 SH   SOLE   945 0 0
HOME DEPOT INC COM 437076102   723,298 2,101 SH   SOLE   2,101 0 0
IBOXX INV CP ETF ETF 464287242   408,770 3,816 SH   SOLE   3,816 0 0
INTEL CORP COM 458140100   353,956 11,429 SH   SOLE   11,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   341,230 1,973 SH   SOLE   1,973 0 0
INTL SMALL CAP V ETF 25434V781   568,072 21,114 SH   SOLE   21,114 0 0
INVESCO QQQ TR ETF 46090E103   2,717,144 5,671 SH   SOLE   5,671 0 0
ISHARES SILVER TR ETF 46428Q109   222,317 8,367 SH   SOLE   8,367 0 0
ISHS 1-5YR INVS ETF 464288646   409,459 7,991 SH   SOLE   7,991 0 0
JOHNSON & JOHNSON COM 478160104   874,821 5,985 SH   SOLE   5,985 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,874,528 9,268 SH   SOLE   9,268 0 0
KEYCORP COM 493267108   149,177 10,498 SH   SOLE   10,498 0 0
KIMBERLY-CLARK CORP COM 494368103   278,749 2,017 SH   SOLE   2,017 0 0
LAM RESEARCH CORP COM 512807108   291,769 274 SH   SOLE   274 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   46,465 17,020 SH   SOLE   17,020 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   24,286 16,299 SH   SOLE   16,299 0 0
MARRIOTT INTL INC NEW COM 571903202   722,519 2,988 SH   SOLE   2,988 0 0
MASTERCARD INCORPORATED COM 57636Q104   836,881 1,897 SH   SOLE   1,897 0 0
MCDONALDS CORP COM 580135101   491,332 1,928 SH   SOLE   1,928 0 0
MEGA CAP VAL ETF ETF 921910840   612,764 5,171 SH   SOLE   5,171 0 0
MEGA GRWTH IND ETF 921910816   795,894 2,533 SH   SOLE   2,533 0 0
MERCK & CO INC COM 58933Y105   339,955 2,746 SH   SOLE   2,746 0 0
MESOBLAST LTD ADR 590717401   364,110 53,467 SH   SOLE   53,467 0 0
META PLATFORMS INC COM 30303M102   18,186,809 36,069 SH   SOLE   36,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101   250,331 5,633 SH   SOLE   5,633 0 0
MICROSOFT CORP COM 594918104   6,743,049 15,087 SH   SOLE   15,087 0 0
MID CAP ETF ETF 922908629   236,534 977 SH   SOLE   977 0 0
MORGAN STANLEY COM 617446448   525,701 5,409 SH   SOLE   5,409 0 0
MSCI INTL MOMENT ETF 46434V449   502,699 12,993 SH   SOLE   12,993 0 0
NETFLIX INC COM 64110L106   2,652,953 3,931 SH   SOLE   3,931 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   49,025 15,225 SH   SOLE   15,225 0 0
NOVO-NORDISK A S ADR 670100205   241,516 1,692 SH   SOLE   1,692 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   359,800 28,761 SH   SOLE   28,761 0 0
NVIDIA CORPORATION COM 67066G104   9,411,461 76,181 SH   SOLE   76,181 0 0
OCCIDENTAL PETE CORP COM 674599105   709,466 11,256 SH   SOLE   11,256 0 0
ORACLE CORP COM 68389X105   546,083 3,867 SH   SOLE   3,867 0 0
PAYPAL HLDGS INC COM 70450Y103   1,588,571 27,375 SH   SOLE   27,375 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   38,090 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108   284,174 1,723 SH   SOLE   1,723 0 0
PFD AND INCM SEC ETF 464288687   230,851 7,317 SH   SOLE   7,317 0 0
PFIZER INC COM 717081103   528,691 18,895 SH   SOLE   18,895 0 0
PHILIP MORRIS INTL INC COM 718172109   254,718 2,514 SH   SOLE   2,514 0 0
PLUG POWER INC COM 72919P202   46,994 20,169 SH   SOLE   20,169 0 0
PROCTER AND GAMBLE CO COM 742718109   443,800 2,691 SH   SOLE   2,691 0 0
PUTNAM PREMIER INCOME TR COM 746853100   80,320 22,436 SH   SOLE   22,436 0 0
RTX CORPORATION COM 75513E101   603,272 6,009 SH   SOLE   6,009 0 0
RUS 1000 GRW ETF ETF 464287614   205,712 564 SH   SOLE   564 0 0
S&P 500 ETF SHS ETF 922908363   303,887 608 SH   SOLE   608 0 0
S&P500 EQL TEC ETF 46137V282   215,927 5,890 SH   SOLE   5,890 0 0
SALESFORCE INC COM 79466L302   1,459,564 5,677 SH   SOLE   5,677 0 0
SCHWAB CHARLES CORP COM 808513105   677,990 9,201 SH   SOLE   9,201 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   945,145 10,369 SH   SOLE   10,369 0 0
SEMPRA COM 816851109   1,823,158 23,970 SH   SOLE   23,970 0 0
SHOPIFY INC COM 82509L107   425,824 6,447 SH   SOLE   6,447 0 0
SIMON PPTY GROUP INC NEW COM 828806109   451,728 2,976 SH   SOLE   2,976 0 0
SM CP VAL ETF ETF 922908611   204,081 1,118 SH   SOLE   1,118 0 0
SOUTHERN CO COM 842587107   239,259 3,084 SH   SOLE   3,084 0 0
SPDR S&P 500 ETF TR ETF 78462F103   2,205,997 4,054 SH   SOLE   4,054 0 0
STARBUCKS CORP COM 855244109   1,380,897 17,738 SH   SOLE   17,738 0 0
STEM INC COM 85859N102   14,512 13,074 SH   SOLE   13,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   235,860 1,357 SH   SOLE   1,357 0 0
TARGA RES CORP COM 87612G101   448,315 3,481 SH   SOLE   3,481 0 0
TESLA INC COM 88160R101   2,177,274 11,003 SH   SOLE   11,003 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   253,663 15,610 SH   SOLE   15,610 0 0
THE TRADE DESK INC COM 88339J105   316,158 3,237 SH   SOLE   3,237 0 0
TOTAL BD ETF ETF 316188309   1,019,057 22,681 SH   SOLE   22,681 0 0
TOTAL BND MRKT ETF 921937835   803,502 11,152 SH   SOLE   11,152 0 0
TOTAL STK MKT ETF 922908769   4,049,324 15,137 SH   SOLE   15,137 0 0
U.S. ENERGY ETF ETF 464287796   348,720 7,265 SH   SOLE   7,265 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,573,442 200,515 SH   SOLE   200,515 0 0
ULTRA FNCLS NEW ETF 74347X633   224,605 3,510 SH   SOLE   3,510 0 0
US MOMENTUM ETF 921935508   1,049,297 6,986 SH   SOLE   6,986 0 0
US SMALL CAP VAL ETF 25434V815   923,501 32,088 SH   SOLE   32,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,775,614 67,304 SH   SOLE   67,304 0 0
VISA INC COM 92826C839   1,452,960 5,536 SH   SOLE   5,536 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   213,962 24,122 SH   SOLE   24,122 0 0
VULCAN MATLS CO COM 929160109   664,722 2,673 SH   SOLE   2,673 0 0
WALMART INC COM 931142103   744,619 10,997 SH   SOLE   10,997 0 0
WARNER BROS DISCOVERY INC COM 934423104   90,328 12,141 SH   SOLE   12,141 0 0
WELLS FARGO CO NEW COM 949746101   1,244,769 20,959 SH   SOLE   20,959 0 0
WYNN RESORTS LTD COM 983134107   1,145,218 12,796 SH   SOLE   12,796 0 0
X4 PHARMACEUTICALS INC COM 98420X103   6,960 12,000 SH   SOLE   12,000 0 0
XCEL ENERGY INC COM 98389B100   204,306 3,825 SH   SOLE   3,825 0 0
XENIA HOTELS & RESORTS INC COM 984017103   576,222 40,211 SH   SOLE   40,211 0 0
ZOMEDICA CORP COM 98980M109   1,462 10,000 SH   SOLE   10,000 0 0