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

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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
APPLE INC COM 037833100   25,510,003 148,764 SH   SOLE   148,764 0 0
META PLATFORMS INC CL A 30303M102   19,225,657 39,593 SH   SOLE   39,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,367,217 199,600 SH   SOLE   199,600 0 0
AMAZON COM INC COM 023135106   13,162,004 72,968 SH   SOLE   72,968 0 0
DISNEY WALT CO COM 254687106   8,122,372 66,381 SH   SOLE   66,381 0 0
NVIDIA CORPORATION COM 67066G104   6,506,170 7,201 SH   SOLE   7,201 0 0
ALPHABET INC CAP STK CL A 02079K305   6,030,200 39,954 SH   SOLE   39,954 0 0
MICROSOFT CORP COM 594918104   6,020,013 14,309 SH   SOLE   14,309 0 0
BP PLC SPONSORED ADR 055622104   4,800,627 127,405 SH   SOLE   127,405 0 0
BANK AMERICA CORP COM 060505104   3,918,365 103,332 SH   SOLE   103,332 0 0
ABBVIE INC COM 00287Y109   3,261,404 17,910 SH   SOLE   17,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,943,250 16,307 SH   SOLE   16,307 0 0
BOEING CO COM 097023105   2,876,898 14,907 SH   SOLE   14,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,836,338 67,596 SH   SOLE   67,596 0 0
NETFLIX INC COM 64110L106   2,312,713 3,808 SH   SOLE   3,808 0 0
PAYPAL HLDGS INC COM 70450Y103   1,874,313 27,979 SH   SOLE   27,979 0 0
TESLA INC COM 88160R101   1,864,077 10,604 SH   SOLE   10,604 0 0
EXXON MOBIL CORP COM 30231G102   1,839,499 15,825 SH   SOLE   15,825 0 0
SEMPRA COM 816851109   1,721,765 23,970 SH   SOLE   23,970 0 0
SALESFORCE INC COM 79466L302   1,636,913 5,435 SH   SOLE   5,435 0 0
CONOCOPHILLIPS COM 20825C104   1,596,218 12,541 SH   SOLE   12,541 0 0
GILEAD SCIENCES INC COM 375558103   1,505,101 20,547 SH   SOLE   20,547 0 0
JPMORGAN CHASE & CO COM 46625H100   1,491,778 7,448 SH   SOLE   7,448 0 0
ALTRIA GROUP INC COM 02209S103   1,473,798 33,787 SH   SOLE   33,787 0 0
STARBUCKS CORP COM 855244109   1,434,295 15,694 SH   SOLE   15,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,371,703 2,622 SH   SOLE   2,622 0 0
BROADCOM INC COM 11135F101   1,357,220 1,024 SH   SOLE   1,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,339,351 24,698 SH   SOLE   24,698 0 0
WELLS FARGO CO NEW COM 949746101   1,213,586 20,938 SH   SOLE   20,938 0 0
VISA INC COM CL A 92826C839   1,176,948 4,217 SH   SOLE   4,217 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,108,165 22,084 SH   SOLE   22,084 0 0
AT&T INC COM 00206R102   1,089,280 61,891 SH   SOLE   61,891 0 0
WYNN RESORTS LTD COM 983134107   1,034,542 10,120 SH   SOLE   10,120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   978,949 10,369 SH   SOLE   10,369 0 0
JOHNSON & JOHNSON COM 478160104   885,558 5,598 SH   SOLE   5,598 0 0
MASTERCARD INCORPORATED CL A 57636Q104   836,487 1,737 SH   SOLE   1,737 0 0
GSK PLC SPONSORED ADR 37733W204   835,279 19,484 SH   SOLE   19,484 0 0
FORD MTR CO DEL COM 345370860   810,748 61,050 SH   SOLE   61,050 0 0
AMERICAN EXPRESS CO COM 025816109   803,746 3,530 SH   SOLE   3,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   799,606 11,050 SH   SOLE   11,050 0 0
CITIGROUP INC COM NEW 172967424   783,076 12,383 SH   SOLE   12,383 0 0
OCCIDENTAL PETE CORP COM 674599105   750,699 11,551 SH   SOLE   11,551 0 0
HOME DEPOT INC COM 437076102   727,074 1,895 SH   SOLE   1,895 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   725,983 2,533 SH   SOLE   2,533 0 0
ISHARES TR CORE S&P500 ETF 464287200   715,645 1,361 SH   SOLE   1,361 0 0
SCHWAB CHARLES CORP COM 808513105   689,484 9,531 SH   SOLE   9,531 0 0
AMGEN INC COM 031162100   658,912 2,318 SH   SOLE   2,318 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   657,763 2,481 SH   SOLE   2,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   629,842 1,419 SH   SOLE   1,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804   625,962 5,664 SH   SOLE   5,664 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   617,986 5,171 SH   SOLE   5,171 0 0
XENIA HOTELS & RESORTS INC COM 984017103   613,170 40,851 SH   SOLE   40,851 0 0
WALMART INC COM 931142103   604,685 10,050 SH   SOLE   10,050 0 0
MARRIOTT INTL INC NEW CL A 571903202   598,069 2,370 SH   SOLE   2,370 0 0
RTX CORPORATION COM 75513E101   576,744 5,914 SH   SOLE   5,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   532,137 1,274 SH   SOLE   1,274 0 0
COSTCO WHSL CORP NEW COM 22160K105   527,510 720 SH   SOLE   720 0 0
CHEVRON CORP NEW COM 166764100   521,419 3,306 SH   SOLE   3,306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   518,265 1,994 SH   SOLE   1,994 0 0
PFIZER INC COM 717081103   509,453 18,359 SH   SOLE   18,359 0 0
INTEL CORP COM 458140100   506,851 11,475 SH   SOLE   11,475 0 0
CATERPILLAR INC COM 149123101   499,461 1,363 SH   SOLE   1,363 0 0
SIMON PPTY GROUP INC NEW COM 828806109   493,471 3,153 SH   SOLE   3,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   488,644 1,162 SH   SOLE   1,162 0 0
SHOPIFY INC CL A 82509L107   483,856 6,270 SH   SOLE   6,270 0 0
MCDONALDS CORP COM 580135101   450,556 1,598 SH   SOLE   1,598 0 0
ORACLE CORP COM 68389X105   440,400 3,506 SH   SOLE   3,506 0 0
BLOCK INC CL A 852234103   437,871 5,177 SH   SOLE   5,177 0 0
PROCTER AND GAMBLE CO COM 742718109   434,992 2,681 SH   SOLE   2,681 0 0
CVB FINL CORP COM 126600105   434,868 24,376 SH   SOLE   24,376 0 0
GENERAL ELECTRIC CO COM 369604137   424,527 2,419 SH   SOLE   2,419 0 0
PIONEER NAT RES CO COM 723787107   421,313 1,605 SH   SOLE   1,605 0 0
AIRBNB INC COM CL A 009066101   400,688 2,429 SH   SOLE   2,429 0 0
TARGA RES CORP COM 87612G101   385,834 3,445 SH   SOLE   3,445 0 0
ISHARES TR U.S. ENERGY ETF 464287796   358,891 7,265 SH   SOLE   7,265 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   349,446 28,761 SH   SOLE   28,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   343,537 1,799 SH   SOLE   1,799 0 0
MERCK & CO INC COM 58933Y105   330,124 2,502 SH   SOLE   2,502 0 0
GERON CORP COM 374163103   308,299 93,424 SH   SOLE   93,424 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   298,049 6,280 SH   SOLE   6,280 0 0
PEPSICO INC COM 713448108   292,967 1,674 SH   SOLE   1,674 0 0
LAM RESEARCH CORP COM 512807108   281,755 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,142 547 SH   SOLE   547 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   255,763 945 SH   SOLE   945 0 0
KIMBERLY-CLARK CORP COM 494368103   255,078 1,972 SH   SOLE   1,972 0 0
MESOBLAST LTD SPONS ADR 590717401   251,337 50,167 SH   SOLE   50,167 0 0
MGM RESORTS INTERNATIONAL COM 552953101   250,213 5,300 SH   SOLE   5,300 0 0
AGNC INVT CORP COM 00123Q104   248,540 25,105 SH   SOLE   25,105 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   247,047 9,609 SH   SOLE   9,609 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   244,115 977 SH   SOLE   977 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   242,322 704 SH   SOLE   704 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   239,803 3,510 SH   SOLE   3,510 0 0
GLOBAL NET LEASE INC COM NEW 379378201   233,970 30,112 SH   SOLE   30,112 0 0
ELI LILLY & CO COM 532457108   233,388 300 SH   SOLE   300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   232,013 3,450 SH   SOLE   3,450 0 0
APPLIED MATLS INC COM 038222105   225,822 1,095 SH   SOLE   1,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   224,006 2,316 SH   SOLE   2,316 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   221,950 15,730 SH   SOLE   15,730 0 0
KRAFT HEINZ CO COM 500754106   218,384 5,918 SH   SOLE   5,918 0 0
ISHARES TR PFD AND INCM SEC 464288687   217,778 6,757 SH   SOLE   6,757 0 0
SOUTHERN CO COM 842587107   215,646 3,006 SH   SOLE   3,006 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   214,547 1,118 SH   SOLE   1,118 0 0
STARWOOD PPTY TR INC COM 85571B105   214,461 10,549 SH   SOLE   10,549 0 0
SPDR GOLD TR GOLD SHS 78463V107   211,213 1,027 SH   SOLE   1,027 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   209,638 2,600 SH   SOLE   2,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   207,358 4,410 SH   SOLE   4,410 0 0
METLIFE INC COM 59156R108   207,286 2,797 SH   SOLE   2,797 0 0
XCEL ENERGY INC COM 98389B100   205,122 3,816 SH   SOLE   3,816 0 0
CISCO SYS INC COM 17275R102   204,242 4,092 SH   SOLE   4,092 0 0
ISHARES TR CORE MSCI EAFE 46432F842   203,019 2,735 SH   SOLE   2,735 0 0
FEDEX CORP COM 31428X106   202,239 698 SH   SOLE   698 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   173,559 19,501 SH   SOLE   19,501 0 0
KEYCORP COM 493267108   165,973 10,498 SH   SOLE   10,498 0 0
MITEK SYS INC COM NEW 606710200   157,455 11,167 SH   SOLE   11,167 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   115,164 13,192 SH   SOLE   13,192 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   99,314 28,214 SH   SOLE   28,214 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   96,903 11,100 SH   SOLE   11,100 0 0
PLUG POWER INC COM NEW 72919P202   72,587 21,101 SH   SOLE   21,101 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   54,177 16,825 SH   SOLE   16,825 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   43,560 11,000 SH   SOLE   11,000 0 0
STEM INC COM 85859N102   29,972 13,686 SH   SOLE   13,686 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   22,889 11,619 SH   SOLE   11,619 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   18,167 16,821 SH   SOLE   16,821 0 0
ASENSUS SURGICAL INC COM 04367G103   16,100 70,000 SH   SOLE   70,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103   13,900 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H601   13,447 11,300 SH   SOLE   11,300 0 0
DESKTOP METAL INC COM CL A 25058X105   8,800 10,000 SH   SOLE   10,000 0 0