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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 3,014,024 16,238 SH SOLE 16,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,437,811 24,227 SH SOLE 24,227 0 0
AGNC INVT CORP COM 00123Q104 230,715 25,105 SH SOLE 25,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 969,882 8,552 SH SOLE 8,552 0 0
ALPHABET INC CAP STK CL A 02079K305 9,652,930 54,775 SH SOLE 54,775 0 0
ALPHABET INC CAP STK CL C 02079K107 630,281 3,553 SH SOLE 3,553 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 306,841 6,280 SH SOLE 6,280 0 0
ALTRIA GROUP INC COM 02209S103 1,079,226 18,407 SH SOLE 18,407 0 0
AMAZON COM INC COM 023135106 17,039,307 77,667 SH SOLE 77,667 0 0
AMERICAN EXPRESS CO COM 025816109 1,278,415 4,008 SH SOLE 4,008 0 0
AMGEN INC COM 031162100 622,443 2,229 SH SOLE 2,229 0 0
APPLE INC COM 037833100 33,972,687 165,583 SH SOLE 165,583 0 0
APPLIED MATLS INC COM 038222105 217,670 1,189 SH SOLE 1,189 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 387,873 484 SH SOLE 484 0 0
AT&T INC COM 00206R102 1,655,159 57,193 SH SOLE 57,193 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 208,971 13,596 SH SOLE 13,596 0 0
BANK AMERICA CORP COM 060505104 4,726,007 99,873 SH SOLE 99,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727,198 1,497 SH SOLE 1,497 0 0
BLACKSTONE INC COM 09260D107 225,801 1,510 SH SOLE 1,510 0 0
BLOCK INC CL A 852234103 310,236 4,567 SH SOLE 4,567 0 0
BOEING CO COM 097023105 6,562,894 31,322 SH SOLE 31,322 0 0
BP PLC SPONSORED ADR 055622104 5,986,742 200,025 SH SOLE 200,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 846,281 18,282 SH SOLE 18,282 0 0
BROADCOM INC COM 11135F101 3,228,688 11,713 SH SOLE 11,713 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 57,322 28,661 SH SOLE 28,661 0 0
BXP INC COM 101121101 376,254 5,577 SH SOLE 5,577 0 0
CATERPILLAR INC COM 149123101 573,458 1,477 SH SOLE 1,477 0 0
CHEVRON CORP NEW COM 166764100 957,947 6,690 SH SOLE 6,690 0 0
CITIGROUP INC COM NEW 172967424 957,651 11,251 SH SOLE 11,251 0 0
CONOCOPHILLIPS COM 20825C104 1,160,697 12,934 SH SOLE 12,934 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,507,887 1,523 SH SOLE 1,523 0 0
CVB FINL CORP COM 126600105 482,401 24,376 SH SOLE 24,376 0 0
DEVON ENERGY CORP NEW COM 25179M103 927,388 29,154 SH SOLE 29,154 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 229,933 7,667 SH SOLE 7,667 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 374,878 11,391 SH SOLE 11,391 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 623,865 21,198 SH SOLE 21,198 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 308,602 65,800 SH SOLE 65,800 0 0
DISNEY WALT CO COM 254687106 7,823,429 63,087 SH SOLE 63,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 298,951 2,533 SH SOLE 2,533 0 0
ELI LILLY & CO COM 532457108 531,770 682 SH SOLE 682 0 0
EMCOR GROUP INC COM 29084Q100 330,027 617 SH SOLE 617 0 0
EQUINOR ASA SPONSORED ADR 29446M102 214,796 8,544 SH SOLE 8,544 0 0
EXXON MOBIL CORP COM 30231G102 2,287,792 21,223 SH SOLE 21,223 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 602,711 13,174 SH SOLE 13,174 0 0
FORD MTR CO COM 345370860 638,255 58,825 SH SOLE 58,825 0 0
GE AEROSPACE COM NEW 369604301 673,608 2,617 SH SOLE 2,617 0 0
GE VERNOVA INC COM 36828A101 277,285 524 SH SOLE 524 0 0
GERON CORP COM 374163103 143,713 101,924 SH SOLE 101,924 0 0
GLOBAL NET LEASE INC COM NEW 379378201 182,702 24,199 SH SOLE 24,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 848,592 1,199 SH SOLE 1,199 0 0
GRANITESHARES ETF TR 2X LONG UBER 38747R694 232,547 6,975 SH SOLE 6,975 0 0
GSK PLC SPONSORED ADR 37733W204 692,006 18,021 SH SOLE 18,021 0 0
HOME DEPOT INC COM 437076102 702,092 1,915 SH SOLE 1,915 0 0
HONEYWELL INTL INC COM 438516106 273,168 1,173 SH SOLE 1,173 0 0
HUMACYTE INC COM 44486Q103 27,262 13,044 SH SOLE 13,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 481,671 1,634 SH SOLE 1,634 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 222,659 5,460 SH SOLE 5,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,015,915 3,654 SH SOLE 3,654 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 321,336 5,250 SH SOLE 5,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 266,533 4,440 SH SOLE 4,440 0 0
ISHARES SILVER TR ISHARES 46428Q109 288,171 8,783 SH SOLE 8,783 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,298,701 22,337 SH SOLE 22,337 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 741,278 14,050 SH SOLE 14,050 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 262,218 2,738 SH SOLE 2,738 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,924,579 19,401 SH SOLE 19,401 0 0
ISHARES TR IBOXX INV CP ETF 464287242 656,674 5,991 SH SOLE 5,991 0 0
ISHARES TR PFD AND INCM SEC 464288687 252,098 8,217 SH SOLE 8,217 0 0
ISHARES TR US HLTHCARE ETF 464287762 278,334 4,928 SH SOLE 4,928 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,075,907 12,888 SH SOLE 12,888 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 239,050 5,232 SH SOLE 5,232 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,063,066 3,323 SH SOLE 3,323 0 0
ISHARES TR CORE S&P SCP ETF 464287804 635,244 5,812 SH SOLE 5,812 0 0
ISHARES TR U.S. ENERGY ETF 464287796 314,279 6,950 SH SOLE 6,950 0 0
ISHARES TR S&P MC 400GR ETF 464287606 232,909 2,560 SH SOLE 2,560 0 0
JOHNSON & JOHNSON COM 478160104 937,505 6,138 SH SOLE 6,138 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,503,531 8,636 SH SOLE 8,636 0 0
KIMBERLY-CLARK CORP COM 494368103 250,105 1,940 SH SOLE 1,940 0 0
LAM RESEARCH CORP COM NEW 512807306 234,200 2,406 SH SOLE 2,406 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9,815 10,817 SH SOLE 10,817 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78,281 18,419 SH SOLE 18,419 0 0
MARRIOTT INTL INC NEW CL A 571903202 633,574 2,319 SH SOLE 2,319 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,007,034 1,792 SH SOLE 1,792 0 0
MCDONALDS CORP COM 580135101 532,626 1,823 SH SOLE 1,823 0 0
MCKESSON CORP COM 58155Q103 352,765 481 SH SOLE 481 0 0
MERCK & CO INC COM 58933Y105 394,292 4,981 SH SOLE 4,981 0 0
MESOBLAST LTD SPONS ADR 590717401 506,069 46,471 SH SOLE 46,471 0 0
META PLATFORMS INC CL A 30303M102 24,593,565 33,321 SH SOLE 33,321 0 0
METLIFE INC COM 59156R108 211,103 2,625 SH SOLE 2,625 0 0
MICROBOT MED INC COM NEW 59503A204 53,563 21,255 SH SOLE 21,255 0 0
MICROSOFT CORP COM 594918104 8,241,169 16,568 SH SOLE 16,568 0 0
MITEK SYS INC COM NEW 606710200 112,246 11,338 SH SOLE 11,338 0 0
MORGAN STANLEY COM NEW 617446448 701,158 4,978 SH SOLE 4,978 0 0
NETFLIX INC COM 64110L106 5,031,111 3,757 SH SOLE 3,757 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 338,517 28,761 SH SOLE 28,761 0 0
NVIDIA CORPORATION COM 67066G104 16,149,190 102,217 SH SOLE 102,217 0 0
OCCIDENTAL PETE CORP COM 674599105 454,380 10,816 SH SOLE 10,816 0 0
ORACLE CORP COM 68389X105 806,437 3,689 SH SOLE 3,689 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 478,811 3,512 SH SOLE 3,512 0 0
PAYPAL HLDGS INC COM 70450Y103 1,037,210 13,956 SH SOLE 13,956 0 0
PEPSICO INC COM 713448108 222,355 1,684 SH SOLE 1,684 0 0
PFIZER INC COM 717081103 1,801,022 74,300 SH SOLE 74,300 0 0
PHILIP MORRIS INTL INC COM 718172109 472,764 2,596 SH SOLE 2,596 0 0
PLUG POWER INC COM NEW 72919P202 54,828 36,798 SH SOLE 36,798 0 0
PROCTER AND GAMBLE CO COM 742718109 383,483 2,407 SH SOLE 2,407 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 335,381 3,510 SH SOLE 3,510 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 82,340 22,436 SH SOLE 22,436 0 0
RTX CORPORATION COM 75513E101 667,590 4,572 SH SOLE 4,572 0 0
SALESFORCE INC COM 79466L302 1,490,101 5,464 SH SOLE 5,464 0 0
SCHWAB CHARLES CORP COM 808513105 575,545 6,308 SH SOLE 6,308 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236,379 4,514 SH SOLE 4,514 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 989,056 11,662 SH SOLE 11,662 0 0
SEMPRA COM 816851109 1,835,744 24,228 SH SOLE 24,228 0 0
SHERWIN WILLIAMS CO COM 824348106 234,515 683 SH SOLE 683 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 748,275 6,487 SH SOLE 6,487 0 0
SIMON PPTY GROUP INC NEW COM 828806109 441,129 2,744 SH SOLE 2,744 0 0
SOUTHERN CO COM 842587107 271,964 2,962 SH SOLE 2,962 0 0
SPDR GOLD TR GOLD SHS 78463V107 815,329 2,675 SH SOLE 2,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,552,140 4,131 SH SOLE 4,131 0 0
STARBUCKS CORP COM 855244109 1,531,563 16,715 SH SOLE 16,715 0 0
STARWOOD PPTY TR INC COM 85571B105 217,739 10,849 SH SOLE 10,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 421,045 1,859 SH SOLE 1,859 0 0
TARGA RES CORP COM 87612G101 600,794 3,451 SH SOLE 3,451 0 0
TARGET CORP COM 87612E106 212,144 2,150 SH SOLE 2,150 0 0
TESLA INC COM 88160R101 3,504,213 11,031 SH SOLE 11,031 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193,511 11,546 SH SOLE 11,546 0 0
THE TRADE DESK INC COM CL A 88339J105 235,191 3,267 SH SOLE 3,267 0 0
TMC THE METALS COMPANY INC COM 87261Y106 66,000 10,000 SH SOLE 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,070,952 182,968 SH SOLE 182,968 0 0
UNION PAC CORP COM 907818108 212,673 924 SH SOLE 924 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,080,750 3,464 SH SOLE 3,464 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 633,218 8,600 SH SOLE 8,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,734,356 12,287 SH SOLE 12,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484,343 853 SH SOLE 853 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 271,538 619 SH SOLE 619 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 284,457 997 SH SOLE 997 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278,775 1,430 SH SOLE 1,430 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367,164 5,462 SH SOLE 5,462 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 265,670 3,845 SH SOLE 3,845 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 619,519 3,591 SH SOLE 3,591 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,457,307 10,932 SH SOLE 10,932 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,759,225 4,804 SH SOLE 4,804 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 284,835 2,171 SH SOLE 2,171 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 417,398 1,681 SH SOLE 1,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,903,449 67,101 SH SOLE 67,101 0 0
VISA INC COM CL A 92826C839 2,055,552 5,789 SH SOLE 5,789 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 12,900 10,000 SH SOLE 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 342,090 32,091 SH SOLE 32,091 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 164,406 10,600 SH SOLE 10,600 0 0
VULCAN MATLS CO COM 929160109 697,172 2,673 SH SOLE 2,673 0 0
WALMART INC COM 931142103 1,266,798 12,956 SH SOLE 12,956 0 0
WASTE MGMT INC DEL COM 94106L109 205,023 896 SH SOLE 896 0 0
WELLS FARGO CO NEW COM 949746101 1,501,440 18,740 SH SOLE 18,740 0 0
WYNN RESORTS LTD COM 983134107 2,584,018 27,586 SH SOLE 27,586 0 0
XCEL ENERGY INC COM 98389B100 245,602 3,606 SH SOLE 3,606 0 0
XENIA HOTELS & RESORTS INC COM 984017103 368,887 29,347 SH SOLE 29,347 0 0