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 COMMON STOCK 00287Y109   2,933,248 16,507 SH   SOLE   16,507 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   2,480,543 20,536 SH   SOLE   20,536 0 0
AGNC INVT CORP COMMON STOCK 00123Q104   231,217 25,105 SH   SOLE   25,105 0 0
AIRBNB INC COMMON STOCK 009066101   282,532 2,150 SH   SOLE   2,150 0 0
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITORY RECEIPT 01609W102   852,136 10,050 SH   SOLE   10,050 0 0
ALPHABET INC COMMON STOCK 02079K305   9,878,631 52,185 SH   SOLE   52,185 0 0
ALPHABET INC COMMON STOCK 02079K107   589,228 3,094 SH   SOLE   3,094 0 0
ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FUND 00162Q452   302,445 6,280 SH   SOLE   6,280 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   986,742 18,871 SH   SOLE   18,871 0 0
AMAZON COM INC COMMON STOCK 023135106   17,602,362 80,233 SH   SOLE   80,233 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,070,225 3,606 SH   SOLE   3,606 0 0
AMGEN INC COMMON STOCK 031162100   618,577 2,373 SH   SOLE   2,373 0 0
APPLE INC COMMON STOCK 037833100   43,944,167 175,482 SH   SOLE   175,482 0 0
APPLIED MATLS INC COMMON STOCK 038222105   215,810 1,327 SH   SOLE   1,327 0 0
ASML HOLDING N V AMERICAN DEPOSITORY RECEIPT N07059210   381,194 550 SH   SOLE   550 0 0
AT&T INC COMMON STOCK 00206R102   1,307,057 57,403 SH   SOLE   57,403 0 0
BANCO BILBAO VIZCAYA ARGENTA AMERICAN DEPOSITORY RECEIPT 05946K101   132,999 13,683 SH   SOLE   13,683 0 0
BANK AMERICA CORP COMMON STOCK 060505104   4,335,076 98,637 SH   SOLE   98,637 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   707,570 1,561 SH   SOLE   1,561 0 0
BLOCK INC COMMON STOCK 852234103   389,849 4,587 SH   SOLE   4,587 0 0
BOEING CO COMMON STOCK 097023105   5,062,019 28,599 SH   SOLE   28,599 0 0
BP PLC AMERICAN DEPOSITORY RECEIPT 055622104   5,730,966 193,876 SH   SOLE   193,876 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   1,154,591 20,414 SH   SOLE   20,414 0 0
BROADCOM INC COMMON STOCK 11135F101   2,704,645 11,666 SH   SOLE   11,666 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102   58,406 18,720 SH   SOLE   18,720 0 0
BXP INC COMMON STOCK 101121101   346,050 4,654 SH   SOLE   4,654 0 0
CATERPILLAR INC COMMON STOCK 149123101   523,359 1,443 SH   SOLE   1,443 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   652,780 4,507 SH   SOLE   4,507 0 0
CITIGROUP INC COMMON STOCK 172967424   864,150 12,277 SH   SOLE   12,277 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   204,951 5,461 SH   SOLE   5,461 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,289,805 13,006 SH   SOLE   13,006 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   774,273 845 SH   SOLE   845 0 0
CVB FINL CORP COMMON STOCK 126600105   521,890 24,376 SH   SOLE   24,376 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   976,400 29,832 SH   SOLE   29,832 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA EXCHANGE TRADED FUND 25434V740   239,874 9,152 SH   SOLE   9,152 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V EXCHANGE TRADED FUND 25434V781   354,417 13,339 SH   SOLE   13,339 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL EXCHANGE TRADED FUND 25434V815   673,906 21,894 SH   SOLE   21,894 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X EXCHANGE TRADED FUND 25460E265   294,532 46,900 SH   SOLE   46,900 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,162,395 64,323 SH   SOLE   64,323 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   272,542 2,530 SH   SOLE   2,530 0 0
ELI LILLY & CO COMMON STOCK 532457108   893,976 1,158 SH   SOLE   1,158 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   305,021 672 SH   SOLE   672 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,128,986 19,792 SH   SOLE   19,792 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   246,875 124 SH   SOLE   124 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF EXCHANGE TRADED FUND 316188309   728,061 16,226 SH   SOLE   16,226 0 0
FORD MTR CO COMMON STOCK 345370860   560,109 56,577 SH   SOLE   56,577 0 0
GE AEROSPACE COMMON STOCK 369604301   464,321 2,784 SH   SOLE   2,784 0 0
GERON CORP COMMON STOCK 374163103   270,541 76,424 SH   SOLE   76,424 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   319,877 3,463 SH   SOLE   3,463 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   162,206 22,220 SH   SOLE   22,220 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   716,920 1,252 SH   SOLE   1,252 0 0
GSK PLC AMERICAN DEPOSITORY RECEIPT 37733W204   656,514 19,412 SH   SOLE   19,412 0 0
HOME DEPOT INC COMMON STOCK 437076102   848,962 2,182 SH   SOLE   2,182 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   400,729 1,774 SH   SOLE   1,774 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   422,733 1,923 SH   SOLE   1,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC EXCHANGE TRADED FUND 46137V282   255,055 6,816 SH   SOLE   6,816 0 0
INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103   1,989,870 3,892 SH   SOLE   3,892 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FUND 46434G103   252,170 4,829 SH   SOLE   4,829 0 0
ISHARES SILVER TR EXCHANGE TRADED FUND 46428Q109   254,360 9,660 SH   SOLE   9,660 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,178,740 3,701 SH   SOLE   3,701 0 0
ISHARES TR EXCHANGE TRADED FUND 46429B747   2,358,768 23,447 SH   SOLE   23,447 0 0
ISHARES TR 7-10 YR TRSY BD EXCHANGE TRADED FUND 464287440   247,211 2,674 SH   SOLE   2,674 0 0
ISHARES TR AGGRES ALLOC ETF EXCHANGE TRADED FUND 464289859   218,020 2,846 SH   SOLE   2,846 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUND 46432F842   945,491 13,453 SH   SOLE   13,453 0 0
ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804   645,967 5,606 SH   SOLE   5,606 0 0
ISHARES TR CORE US AGGBD ET EXCHANGE TRADED FUND 464287226   1,959,221 20,219 SH   SOLE   20,219 0 0
ISHARES TR IBOXX INV CP ETF EXCHANGE TRADED FUND 464287242   597,556 5,593 SH   SOLE   5,593 0 0
ISHARES TR ISHS 1-5YR INVS EXCHANGE TRADED FUND 464288646   757,508 14,652 SH   SOLE   14,652 0 0
ISHARES TR PFD AND INCM SEC EXCHANGE TRADED FUND 464288687   292,926 9,317 SH   SOLE   9,317 0 0
ISHARES TR RUS 1000 GRW ETF EXCHANGE TRADED FUND 464287614   226,944 565 SH   SOLE   565 0 0
ISHARES TR S&P MC 400GR ETF EXCHANGE TRADED FUND 464287606   251,967 2,771 SH   SOLE   2,771 0 0
ISHARES TR U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   316,712 6,950 SH   SOLE   6,950 0 0
ISHARES TR US HLTHCARE ETF EXCHANGE TRADED FUND 464287762   281,563 4,832 SH   SOLE   4,832 0 0
ISHARES TRMSCI INTL MOMENT EXCHANGE TRADED FUND 46434V449   265,465 7,098 SH   SOLE   7,098 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   907,712 6,277 SH   SOLE   6,277 0 0
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   2,206,596 9,205 SH   SOLE   9,205 0 0
KEYCORP COMMON STOCK 493267108   179,936 10,498 SH   SOLE   10,498 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   259,852 1,983 SH   SOLE   1,983 0 0
LINEAGE CELL THERAPEUTICS IN COMMON STOCK 53566P109   5,509 10,964 SH   SOLE   10,964 0 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSITORY RECEIPT 539439109   73,190 26,908 SH   SOLE   26,908 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   771,994 2,768 SH   SOLE   2,768 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   992,058 1,884 SH   SOLE   1,884 0 0
MCDONALDS CORP COMMON STOCK 580135101   542,384 1,871 SH   SOLE   1,871 0 0
MCKESSON CORP COMMON STOCK 58155Q103   443,051 777 SH   SOLE   777 0 0
MERCK & CO INC COMMON STOCK 58933Y105   277,350 2,788 SH   SOLE   2,788 0 0
MESOBLAST LTD AMERICAN DEPOSITORY RECEIPT 590717401   900,247 45,467 SH   SOLE   45,467 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,597,842 35,179 SH   SOLE   35,179 0 0
METLIFE INC COMMON STOCK 59156R108   209,122 2,554 SH   SOLE   2,554 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,776,719 16,078 SH   SOLE   16,078 0 0
MITEK SYS INC COMMON STOCK 606710200   116,910 10,504 SH   SOLE   10,504 0 0
MORGAN STANLEY COMMON STOCK 617446448   684,797 5,447 SH   SOLE   5,447 0 0
NETFLIX INC COMMON STOCK 64110L106   3,467,235 3,890 SH   SOLE   3,890 0 0
NUVEEN CALIFORNIA AMT QLT MU COMMON STOCK 670651108   363,539 28,761 SH   SOLE   28,761 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   14,769,162 109,980 SH   SOLE   109,980 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   556,406 11,261 SH   SOLE   11,261 0 0
ORACLE CORP COMMON STOCK 68389X105   615,062 3,691 SH   SOLE   3,691 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   258,050 3,412 SH   SOLE   3,412 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   1,180,817 13,835 SH   SOLE   13,835 0 0
PEPSICO INC COMMON STOCK 713448108   266,865 1,755 SH   SOLE   1,755 0 0
PFIZER INC COMMON STOCK 717081103   855,038 32,229 SH   SOLE   32,229 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   301,086 2,502 SH   SOLE   2,502 0 0
PLUG POWER INC COMMON STOCK 72919P202   45,703 21,457 SH   SOLE   21,457 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   409,401 2,442 SH   SOLE   2,442 0 0
PROSHARES TR ULTRA FNCLS NEW EXCHANGE TRADED FUND 74347X633   299,965 3,510 SH   SOLE   3,510 0 0
PUTNAM PREMIER INCOME TR EXCHANGE TRADED FUND 746853100   79,872 22,436 SH   SOLE   22,436 0 0
RTX CORPORATION COMMON STOCK 75513E101   711,671 6,150 SH   SOLE   6,150 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,840,850 5,506 SH   SOLE   5,506 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   615,322 8,314 SH   SOLE   8,314 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FUND 808524797   204,900 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,020,374 11,912 SH   SOLE   11,912 0 0
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   226,536 4,687 SH   SOLE   4,687 0 0
SEMPRA COMMON STOCK 816851109   2,103,876 23,984 SH   SOLE   23,984 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   233,532 687 SH   SOLE   687 0 0
SHOPIFY INC COMMON STOCK 82509L107   671,474 6,315 SH   SOLE   6,315 0 0
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109   510,103 2,962 SH   SOLE   2,962 0 0
SOUTHERN CO COMMON STOCK 842587107   262,963 3,194 SH   SOLE   3,194 0 0
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   313,002 1,293 SH   SOLE   1,293 0 0
SPDR S&P 500 ETF TR EXCHANGE TRADED FUND 78462F103   2,241,107 3,824 SH   SOLE   3,824 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,560,201 17,098 SH   SOLE   17,098 0 0
STARWOOD PPTY TR INC COMMON STOCK 85571B105   205,589 10,849 SH   SOLE   10,849 0 0
STEM INC COMMON STOCK 85859N102   7,582 12,574 SH   SOLE   12,574 0 0
TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITORY RECEIPT 874039100   371,874 1,883 SH   SOLE   1,883 0 0
TARGA RES CORP COMMON STOCK 87612G101   624,616 3,499 SH   SOLE   3,499 0 0
TARGET CORP COMMON STOCK 87612E106   275,012 2,034 SH   SOLE   2,034 0 0
TESLA INC COMMON STOCK 88160R101   4,716,019 11,678 SH   SOLE   11,678 0 0
TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITORY RECEIPT 881624209   319,756 14,508 SH   SOLE   14,508 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   383,971 3,267 SH   SOLE   3,267 0 0
TMC THE METALS COMPANY INC COMMON STOCK 87261Y106   11,200 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   12,032,764 199,482 SH   SOLE   199,482 0 0
UNION PAC CORP COMMON STOCK 907818108   215,977 947 SH   SOLE   947 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT EXCHANGE TRADED FUND 921937835   511,824 7,118 SH   SOLE   7,118 0 0
VANGUARD INDEX FDS EXCHANGE TRADED FUND 922908769   3,395,403 11,716 SH   SOLE   11,716 0 0
VANGUARD INDEX FDS GROWTH ETF EXCHANGE TRADED FUND 922908736   255,405 622 SH   SOLE   622 0 0
VANGUARD INDEX FDS LARGE CAP ETF EXCHANGE TRADED FUND 922908637   217,595 807 SH   SOLE   807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FUND 922908363   366,534 680 SH   SOLE   680 0 0
VANGUARD INDEX FDS SM CP VAL ETF EXCHANGE TRADED FUND 922908611   230,113 1,161 SH   SOLE   1,161 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US EXCHANGE TRADED FUND 922042775   226,140 3,939 SH   SOLE   3,939 0 0
VANGUARD WELLINGTON FD US MOMENTUM EXCHANGE TRADED FUND 921935508   706,134 4,296 SH   SOLE   4,296 0 0
VANGUARD WORLD FD HEALTH CAR ETF EXCHANGE TRADED FUND 92204A504   270,178 1,065 SH   SOLE   1,065 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF EXCHANGE TRADED FUND 921910840   271,180 2,171 SH   SOLE   2,171 0 0
VANGUARD WORLD FD MEGA GRWTH IND EXCHANGE TRADED FUND 921910816   389,084 1,133 SH   SOLE   1,133 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,457,379 61,450 SH   SOLE   61,450 0 0
VISA INC COMMON STOCK 92826C839   1,875,273 5,934 SH   SOLE   5,934 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   11,600 10,000 SH   SOLE   10,000 0 0
VODAFONE GROUP PLC NEW AMERICAN DEPOSITORY RECEIPT 92857W308   181,041 21,324 SH   SOLE   21,324 0 0
VULCAN MATLS CO COMMON STOCK 929160109   687,576 2,673 SH   SOLE   2,673 0 0
WALMART INC COMMON STOCK 931142103   1,033,227 11,436 SH   SOLE   11,436 0 0
WELLS FARGO CO NEW COMMON STOCK 949746101   1,346,095 19,164 SH   SOLE   19,164 0 0
WYNN RESORTS LTD COMMON STOCK 983134107   2,115,961 24,559 SH   SOLE   24,559 0 0
X4 PHARMACEUTICALS INC COMMON STOCK 98420X103   7,336 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   259,390 3,842 SH   SOLE   3,842 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103   424,587 28,572 SH   SOLE   28,572 0 0
ZOMEDICA CORP COMMON STOCK 98980M109   1,200 10,000 SH   SOLE   10,000 0 0