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
ABBVIE INC COM 00287Y109   3,437,690 17,408 SH   SOLE   17,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,762,943 16,839 SH   SOLE   16,839 0 0
AGNC INVT CORP COM 00123Q104   262,598 25,105 SH   SOLE   25,105 0 0
AIRBNB INC COM CL A 009066101   300,159 2,367 SH   SOLE   2,367 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,073,294 10,114 SH   SOLE   10,114 0 0
ALPHABET INC CAP STK CL C 02079K107   489,536 2,928 SH   SOLE   2,928 0 0
ALPHABET INC CAP STK CL A 02079K305   8,765,213 52,850 SH   SOLE   52,850 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   295,976 6,280 SH   SOLE   6,280 0 0
ALTRIA GROUP INC COM 02209S103   948,845 18,590 SH   SOLE   18,590 0 0
AMAZON COM INC COM 023135106   13,998,824 75,129 SH   SOLE   75,129 0 0
AMERICAN EXPRESS CO COM 025816109   970,354 3,578 SH   SOLE   3,578 0 0
AMGEN INC COM 031162100   767,601 2,382 SH   SOLE   2,382 0 0
APPLE INC COM 037833100   34,425,176 147,748 SH   SOLE   147,748 0 0
APPLIED MATLS INC COM 038222105   265,090 1,312 SH   SOLE   1,312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   422,458 507 SH   SOLE   507 0 0
AT&T INC COM 00206R102   1,280,260 58,194 SH   SOLE   58,194 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   148,345 13,685 SH   SOLE   13,685 0 0
BANK AMERICA CORP COM 060505104   3,938,051 99,245 SH   SOLE   99,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   703,738 1,529 SH   SOLE   1,529 0 0
BLOCK INC CL A 852234103   321,351 4,787 SH   SOLE   4,787 0 0
BOEING CO COM 097023105   3,513,337 23,108 SH   SOLE   23,108 0 0
BP PLC SPONSORED ADR 055622104   4,070,405 129,672 SH   SOLE   129,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,163,635 22,490 SH   SOLE   22,490 0 0
BROADCOM INC COM 11135F101   1,768,298 10,251 SH   SOLE   10,251 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   33,134 18,720 SH   SOLE   18,720 0 0
BXP INC COM 101121101   242,606 3,015 SH   SOLE   3,015 0 0
CATERPILLAR INC COM 149123101   550,501 1,407 SH   SOLE   1,407 0 0
CHEVRON CORP NEW COM 166764100   617,870 4,195 SH   SOLE   4,195 0 0
CITIGROUP INC COM NEW 172967424   791,114 12,638 SH   SOLE   12,638 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   320,171 1,797 SH   SOLE   1,797 0 0
COMCAST CORP NEW CL A 20030N101   217,204 5,200 SH   SOLE   5,200 0 0
CONOCOPHILLIPS COM 20825C104   1,354,427 12,865 SH   SOLE   12,865 0 0
COSTCO WHSL CORP NEW COM 22160K105   707,466 798 SH   SOLE   798 0 0
CVB FINL CORP COM 126600105   434,380 24,376 SH   SOLE   24,376 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,267,488 32,400 SH   SOLE   32,400 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   402,624 14,147 SH   SOLE   14,147 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   583,496 20,079 SH   SOLE   20,079 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   947,047 30,748 SH   SOLE   30,748 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   216,458 32,550 SH   SOLE   32,550 0 0
DISNEY WALT CO COM 254687106   7,191,622 74,765 SH   SOLE   74,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   279,015 2,420 SH   SOLE   2,420 0 0
ELI LILLY & CO COM 532457108   456,259 515 SH   SOLE   515 0 0
EMCOR GROUP INC COM 29084Q100   266,068 618 SH   SOLE   618 0 0
EXXON MOBIL CORP COM 30231G102   2,356,077 20,100 SH   SOLE   20,100 0 0
FAIR ISAAC CORP COM 303250104   250,714 129 SH   SOLE   129 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,035,384 22,152 SH   SOLE   22,152 0 0
FORD MTR CO COM 345370860   647,220 61,290 SH   SOLE   61,290 0 0
FUELCELL ENERGY INC COM 35952H601   4,294 11,300 SH   SOLE   11,300 0 0
GE AEROSPACE COM NEW 369604301   518,928 2,752 SH   SOLE   2,752 0 0
GERON CORP COM 374163103   310,645 68,424 SH   SOLE   68,424 0 0
GILEAD SCIENCES INC COM 375558103   932,966 11,128 SH   SOLE   11,128 0 0
GLOBAL NET LEASE INC COM NEW 379378201   220,772 26,220 SH   SOLE   26,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   656,516 1,326 SH   SOLE   1,326 0 0
GSK PLC SPONSORED ADR 37733W204   799,040 19,546 SH   SOLE   19,546 0 0
HOME DEPOT INC COM 437076102   868,692 2,144 SH   SOLE   2,144 0 0
INTEL CORP COM 458140100   247,620 10,555 SH   SOLE   10,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   416,957 1,886 SH   SOLE   1,886 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   270,573 7,177 SH   SOLE   7,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,312,112 4,737 SH   SOLE   4,737 0 0
ISHARES INC CORE MSCI EMKT 46434G103   542,984 9,458 SH   SOLE   9,458 0 0
ISHARES SILVER TR ISHARES 46428Q109   246,043 8,660 SH   SOLE   8,660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   212,017 565 SH   SOLE   565 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   241,114 3,056 SH   SOLE   3,056 0 0
ISHARES TR S&P MC 400GR ETF 464287606   256,393 2,789 SH   SOLE   2,789 0 0
ISHARES TR US HLTHCARE ETF 464287762   299,635 4,610 SH   SOLE   4,610 0 0
ISHARES TR PFD AND INCM SEC 464288687   309,604 9,317 SH   SOLE   9,317 0 0
ISHARES TR U.S. ENERGY ETF 464287796   322,063 6,950 SH   SOLE   6,950 0 0
ISHARES TR IBOXX INV CP ETF 464287242   461,523 4,085 SH   SOLE   4,085 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   466,831 8,865 SH   SOLE   8,865 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   482,056 11,938 SH   SOLE   11,938 0 0
ISHARES TR CORE S&P SCP ETF 464287804   664,677 5,683 SH   SOLE   5,683 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,439,958 14,219 SH   SOLE   14,219 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,689,421 21,645 SH   SOLE   21,645 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,084,355 20,572 SH   SOLE   20,572 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,566,251 4,449 SH   SOLE   4,449 0 0
JOHNSON & JOHNSON COM 478160104   975,151 6,017 SH   SOLE   6,017 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,926,436 9,136 SH   SOLE   9,136 0 0
KEYCORP COM 493267108   175,842 10,498 SH   SOLE   10,498 0 0
KIMBERLY-CLARK CORP COM 494368103   286,979 2,017 SH   SOLE   2,017 0 0
LAM RESEARCH CORP COM 512807108   226,054 277 SH   SOLE   277 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,620 20,391 SH   SOLE   20,391 0 0
LOCKHEED MARTIN CORP COM 539830109   203,598 348 SH   SOLE   348 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,664 16,299 SH   SOLE   16,299 0 0
MARRIOTT INTL INC NEW CL A 571903202   701,681 2,823 SH   SOLE   2,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104   920,443 1,864 SH   SOLE   1,864 0 0
MCDONALDS CORP COM 580135101   595,317 1,955 SH   SOLE   1,955 0 0
MERCK & CO INC COM 58933Y105   322,283 2,838 SH   SOLE   2,838 0 0
MESOBLAST LTD SPONS ADR 590717401   371,465 45,467 SH   SOLE   45,467 0 0
META PLATFORMS INC CL A 30303M102   19,920,470 34,799 SH   SOLE   34,799 0 0
METLIFE INC COM 59156R108   231,604 2,808 SH   SOLE   2,808 0 0
MGM RESORTS INTERNATIONAL COM 552953101   222,109 5,682 SH   SOLE   5,682 0 0
MICROSOFT CORP COM 594918104   6,795,783 15,793 SH   SOLE   15,793 0 0
MORGAN STANLEY COM NEW 617446448   571,548 5,483 SH   SOLE   5,483 0 0
NETFLIX INC COM 64110L106   2,759,770 3,891 SH   SOLE   3,891 0 0
NOVO-NORDISK A S ADR 670100205   229,567 1,928 SH   SOLE   1,928 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   390,862 28,761 SH   SOLE   28,761 0 0
NVIDIA CORPORATION COM 67066G104   9,875,317 81,318 SH   SOLE   81,318 0 0
OCCIDENTAL PETE CORP COM 674599105   618,532 12,001 SH   SOLE   12,001 0 0
ORACLE CORP COM 68389X105   677,294 3,975 SH   SOLE   3,975 0 0
PAYPAL HLDGS INC COM 70450Y103   1,702,849 21,823 SH   SOLE   21,823 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   49,660 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108   302,519 1,779 SH   SOLE   1,779 0 0
PFIZER INC COM 717081103   643,152 22,224 SH   SOLE   22,224 0 0
PHILIP MORRIS INTL INC COM 718172109   297,642 2,452 SH   SOLE   2,452 0 0
PLUG POWER INC COM NEW 72919P202   50,215 22,219 SH   SOLE   22,219 0 0
PROCTER AND GAMBLE CO COM 742718109   414,641 2,394 SH   SOLE   2,394 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   268,234 3,510 SH   SOLE   3,510 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   83,686 22,436 SH   SOLE   22,436 0 0
REALTY INCOME CORP COM 756109104   213,048 3,359 SH   SOLE   3,359 0 0
RTX CORPORATION COM 75513E101   735,746 6,073 SH   SOLE   6,073 0 0
SALESFORCE INC COM 79466L302   1,489,820 5,443 SH   SOLE   5,443 0 0
SCHWAB CHARLES CORP COM 808513105   572,904 8,840 SH   SOLE   8,840 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   211,325 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212,390 4,686 SH   SOLE   4,686 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,033,884 11,775 SH   SOLE   11,775 0 0
SEMPRA COM 816851109   2,004,611 23,970 SH   SOLE   23,970 0 0
SHERWIN WILLIAMS CO COM 824348106   213,735 560 SH   SOLE   560 0 0
SHOPIFY INC CL A 82509L107   499,272 6,230 SH   SOLE   6,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109   487,151 2,882 SH   SOLE   2,882 0 0
SOUTHERN CO COM 842587107   281,207 3,118 SH   SOLE   3,118 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   379,739 375,000 SH   SOLE   375,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   292,085 1,202 SH   SOLE   1,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,173,748 3,789 SH   SOLE   3,789 0 0
STARBUCKS CORP COM 855244109   1,753,992 17,992 SH   SOLE   17,992 0 0
STARWOOD PPTY TR INC COM 85571B105   221,103 10,849 SH   SOLE   10,849 0 0
STEM INC COM 85859N102   4,378 12,574 SH   SOLE   12,574 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,864 1,456 SH   SOLE   1,456 0 0
TARGA RES CORP COM 87612G101   517,924 3,499 SH   SOLE   3,499 0 0
TARGET CORP COM 87612E106   260,442 1,671 SH   SOLE   1,671 0 0
TESLA INC COM 88160R101   2,929,324 11,196 SH   SOLE   11,196 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   281,292 15,610 SH   SOLE   15,610 0 0
THE TRADE DESK INC COM CL A 88339J105   358,227 3,267 SH   SOLE   3,267 0 0
TMC THE METALS COMPANY INC COM 87261Y106   10,600 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,833,665 197,361 SH   SOLE   197,361 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   786,176 10,467 SH   SOLE   10,467 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   211,125 802 SH   SOLE   802 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   246,547 642 SH   SOLE   642 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   287,678 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   293,359 1,112 SH   SOLE   1,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   328,037 622 SH   SOLE   622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,274,907 15,097 SH   SOLE   15,097 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   244,062 3,874 SH   SOLE   3,874 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,072,088 6,661 SH   SOLE   6,661 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   298,330 1,057 SH   SOLE   1,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   663,336 5,171 SH   SOLE   5,171 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   799,402 2,483 SH   SOLE   2,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,144,980 70,029 SH   SOLE   70,029 0 0
VISA INC COM CL A 92826C839   1,519,151 5,525 SH   SOLE   5,525 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   11,700 10,000 SH   SOLE   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   245,099 24,461 SH   SOLE   24,461 0 0
VULCAN MATLS CO COM 929160109   669,399 2,673 SH   SOLE   2,673 0 0
WALMART INC COM 931142103   897,926 11,120 SH   SOLE   11,120 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   88,447 10,721 SH   SOLE   10,721 0 0
WELLS FARGO CO NEW COM 949746101   1,169,525 20,703 SH   SOLE   20,703 0 0
WYNN RESORTS LTD COM 983134107   3,469,634 36,187 SH   SOLE   36,187 0 0
X4 PHARMACEUTICALS INC COM 98420X103   8,701 13,000 SH   SOLE   13,000 0 0
XCEL ENERGY INC COM 98389B100   250,362 3,834 SH   SOLE   3,834 0 0
XENIA HOTELS & RESORTS INC COM 984017103   576,309 39,019 SH   SOLE   39,019 0 0
ZOMEDICA CORP COM 98980M109   1,372 10,000 SH   SOLE   10,000 0 0