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
AT&T INC COM 00206R102 1 50 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,590 11,298 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,884 13,911 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 147 260 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,352 9,398 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 579 4,872 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 333 115 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 510 176 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,036 21,854 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,873 3,261 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3 16 SH   SOLE   0 0 0
AMGEN INC COM 031162100 45 200 SH   SOLE   0 0 0
APPLE INC COM 037833100 15,682 88,316 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 746 12,800 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 5 833 SH   SOLE   0 0 0
BERKELEY LTS INC COM 084310101 2 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,473 18,304 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 14 15 SH   SOLE   0 0 0
BOEING CO COM 097023105 558 2,773 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 872 3,815 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 45 220 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 90 765 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 92 1,444 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,147 6,576 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2 33 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 10 190 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,228 3,925 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 11 70 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 53 300 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 112 722 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 812 34,500 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 4 26 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 241 22,175 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 146 2,379 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 402 1,194 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 7 200 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,924 94,663 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 10 615 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109 10 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,340 18,450 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 618 1,615 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 5 150 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2 11 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,760 6,651 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 991 4,755 SH   SOLE   0 0 0
INTEL CORP COM 458140100 48 938 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 575 SH   SOLE   0 0 0
INTUIT COM 461202103 2 3 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 24 1,000 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 959 7,235 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,935 26,553 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,917 119,472 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 72 255 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 72 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 400 1,511 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,938 226,691 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,783 17,573 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 35 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 83 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,213 3,412 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 22 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,107 16,995 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 407 5,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 13,340 39,666 SH   SOLE   0 0 0
NIKE INC CL B 654106103 2,262 13,573 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 915 10,465 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,614 8,888 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 12 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 411 2,178 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,294 7,450 SH   SOLE   0 0 0
PFIZER INC COM 717081103 229 3,872 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,277 17,619 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 278 25,301 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 16 100 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,490 8,146 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10 450 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 319 1,398 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 60 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 14 79 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 72 645 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,162 41,800 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 8 33 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 132 1,164 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 30 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,968 78,990 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,156 7,480 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 496 360 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 10 217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 37 537 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 362 3,129 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 290 1,797 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 37 319 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,238 8,368 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 3 100 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 72 625 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 4 300 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 891 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 2,250 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 369 1,593 SH   SOLE   0 0 0
3M CO COM 88579Y101 13 75 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 59 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,563 5,105 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 109 1,750 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,099 29,689 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 181 2,842 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 72 378 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,014 59,028 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39 350 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 120 1,400 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 744 14,465 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,505 50,647 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,771 14,153 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 370 808 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,564 25,715 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 815 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 341 6,455 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 871 9,390 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 67 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 824 15,005 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,324 52,131 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 599 2,350 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 63 425 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 497 2,200 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 44 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 523 2,415 SH   SOLE   0 0 0
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 39 2,500 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,387 33,670 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,109 20,958 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 10 30 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 44 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,418 17,435 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 7 70 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 50 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 812 5,960 SH   SOLE   0 0 0