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
AST SPACEMOBILE INC COM CL A 00217D100   10,550 500 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   981,795 8,680 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,418,142 13,608 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   282,372 635 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,412,881 11,697 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   251,811 2,925 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,958,573 17,760 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   455,152 2,390 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,998,062 10,555 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   522,011 9,983 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   15,494,858 70,627 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   690,334 2,326 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,840 300 SH   SOLE   0 0 0
AMGEN INC COM 031162100   26,064 100 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   111,648 676 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,743,154 62,867 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,129 125 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,252 75 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   769,532 11,745 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,796 200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,586,030 18,942 SH   SOLE   0 0 0
BOEING CO COM 097023105   777,030 4,390 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,636 135 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   85,781 370 SH   SOLE   0 0 0
CARDIFF ONCOLOGY INC COM 14147L108   3,498 806 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   79,807 220 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   905 500 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   11,587 80 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   632,587 3,895 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   5,666 91 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,852,915 4,205 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,896 26 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   53,199 300 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,495 220 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   51,778 465 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,090 1,500 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,542,053 14,335 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   772,288 1,319 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   2,832 300 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,684,763 95,184 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108   20,460 465 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   7,086 75 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   13,980 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   604,746 6,547 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,041,023 1,818 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,352,907 3,478 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   830,146 3,675 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   19,160 1,000 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   372,872 3,490 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,196,350 25,150 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,968,224 90,138 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   79,445 1,275 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   76,381 840 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   581,177 1,804 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,650,237 211,522 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,975,351 16,584 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,731,237 47,475 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   351,260 455 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,605,914 3,305 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,143 235 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   29,290 500 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,603,671 14,440 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   28,907 17 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   373,547 3,755 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   16,629,491 39,453 SH   SOLE   0 0 0
NERDY INC CL A COM 64081V109   1,513 934 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   17,923 250 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,212,882 14,100 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   11,734,394 87,381 SH   SOLE   0 0 0
OKTA INC CL A 679295105   2,342,172 29,723 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   3,516 2,392 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   597,621 7,002 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,348,012 8,865 SH   SOLE   0 0 0
PFIZER INC COM 717081103   90,388 3,407 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,961,925 17,220 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   215,645 25,733 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,481,972 9,647 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,650 500 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   49,436 665 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,107 50 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   130,767 1,452 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,598,525 35,040 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   441,100 5,960 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   37,469 1,651 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,055,754 38,644 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,569 65 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,933,823 113,582 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,853 80 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   19,082 18 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,031,295 9,699 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   44,206 537 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   532,462 6,265 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   27,375 300 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,636,307 7,322 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,144 300 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   183,206 830 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   274,511 1,390 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,682 75 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   11,147 8,381 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,962 79 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,478,714 4,900 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   51,910 1,000 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,320,188 32,274 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   206,460 3,503 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   66,571 631 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,724,636 56,977 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,177 213 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   556,806 6,961 SH   SOLE   0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   216,572 2,850 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   559,009 11,545 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,064,923 24,181 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,303,597 16,964 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   669,118 1,076 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,408 800 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   368,895 1,383 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   223,749 4,042 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   676,006 8,422 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   76,851 1,305 SH   SOLE   0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   99,390 1,000 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   691,794 13,800 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   250,653 465 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   178,160 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,689,459 64,030 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   567,880 2,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   254,473 620 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,243,788 19,160 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   635,060 2,643 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   164,032 566 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   766,397 2,425 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   558,215 19,830 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,157,341 23,658 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   9,657 1,450 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,468 481 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   187,856 534 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,435,816 18,191 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,776 350 SH   SOLE   0 0 0