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
ALPS ETF TR ALERIAN MLP 00162Q452 15,301 294,595 SH SOLE 0 0 294,595
AT&T INC COM 00206R102 38 1,364 SH SOLE 0 0 1,364
ABBVIE INC COM 00287Y109 467 2,233 SH SOLE 0 0 2,233
ALLOGENE THERAPEUTICS INC COM 019770106 0 500 SH SOLE 0 0 500
ALPHABET INC CAP STK CL C 02079K107 31 202 SH SOLE 0 0 202
ALPHABET INC CAP STK CL A 02079K305 155 1,006 SH SOLE 0 0 1,006
ALTRIA GROUP INC COM 02209S103 26 435 SH SOLE 0 0 435
AMAZON COM INC COM 023135106 108 571 SH SOLE 0 0 571
AMGEN INC COM 031162100 4,335 13,917 SH SOLE 0 0 13,917
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 107 SH SOLE 0 0 107
APPLE INC COM 037833100 655 2,952 SH SOLE 0 0 2,952
BRC INC COM CL A 05601U105 0 38 SH SOLE 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 100 SH SOLE 0 0 100
BOEING CO COM 097023105 59 350 SH SOLE 0 0 350
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH SOLE 0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 23 393 SH SOLE 0 0 393
CVS HEALTH CORP COM 126650100 75 1,114 SH SOLE 0 0 1,114
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14 203 SH SOLE 0 0 203
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,700 216,052 SH SOLE 0 0 216,052
CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH SOLE 0 0 100
CLOROX CO DEL COM 189054109 127 864 SH SOLE 0 0 864
COCA COLA CO COM 191216100 13 182 SH SOLE 0 0 182
COMCAST CORP NEW CL A 20030N101 1 42 SH SOLE 0 0 42
CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6
COSTCO WHSL CORP NEW COM 22160K105 218 231 SH SOLE 0 0 231
DISNEY WALT CO COM 254687106 6 62 SH SOLE 0 0 62
DOW INC COM 260557103 0 7 SH SOLE 0 0 7
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 0 6
EOG RES INC COM 26875P101 1 15 SH SOLE 0 0 15
EBAY INC. COM 278642103 8 120 SH SOLE 0 0 120
EXXON MOBIL CORP COM 30231G102 205 1,724 SH SOLE 0 0 1,724
META PLATFORMS INC CL A 30303M102 52 91 SH SOLE 0 0 91
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 63 2,501 SH SOLE 0 0 2,501
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 804 26,159 SH SOLE 0 0 26,159
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,182 37,552 SH SOLE 0 0 37,552
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 538 18,111 SH SOLE 0 0 18,111
GILEAD SCIENCES INC COM 375558103 827 7,387 SH SOLE 0 0 7,387
HEXCEL CORP NEW COM 428291108 4 77 SH SOLE 0 0 77
HOME DEPOT INC COM 437076102 87 239 SH SOLE 0 0 239
ISHARES TR CORE S&P500 ETF 464287200 1 3 SH SOLE 0 0 3
ISHARES TR IBOXX INV CP ETF 464287242 4,536 41,739 SH SOLE 0 0 41,739
ISHARES TR 20 YR TR BD ETF 464287432 6,647 73,022 SH SOLE 0 0 73,022
ISHARES TR RUS 1000 GRW ETF 464287614 17,878 49,511 SH SOLE 0 0 49,511
ISHARES TR CORE S&P SCP ETF 464287804 53 512 SH SOLE 0 0 512
ISHARES TR US CONSM STAPLES 464287812 28 396 SH SOLE 0 0 396
ISHARES TR MSCI USA MIN VOL 46429B697 19,927 212,769 SH SOLE 0 0 212,769
ISHARES TR US SML CAP EQT 46434V290 0 0 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 204 835 SH SOLE 0 0 835
JOHNSON & JOHNSON COM 478160104 3 22 SH SOLE 0 0 22
ELI LILLY & CO COM 532457108 4 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 125 528 SH SOLE 0 0 528
MERCK & CO INC COM 58933Y105 2 30 SH SOLE 0 0 30
METLIFE INC COM 59156R108 24 310 SH SOLE 0 0 310
MICROSOFT CORP COM 594918104 21 56 SH SOLE 0 0 56
NETFLIX INC COM 64110L106 90 97 SH SOLE 0 0 97
NORTHROP GRUMMAN CORP COM 666807102 51 100 SH SOLE 0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875 19 36,286 SH SOLE 0 0 36,286
PFIZER INC COM 717081103 4 178 SH SOLE 0 0 178
PHILIP MORRIS INTL INC COM 718172109 49 310 SH SOLE 0 0 310
PUMA BIOTECHNOLOGY INC COM 74587V107 10 3,506 SH SOLE 0 0 3,506
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 39 SH SOLE 0 0 39
ROKU INC COM CL A 77543R102 21 300 SH SOLE 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 10,232 35,513 SH SOLE 0 0 35,513
SEMPRA COM 816851109 16 236 SH SOLE 0 0 236
ARS PHARMACEUTICALS INC COM 82835W108 125 10,000 SH SOLE 0 0 10,000
STARBUCKS CORP COM 855244109 43 443 SH SOLE 0 0 443
TESLA INC COM 88160R101 2 10 SH SOLE 0 0 10
VIATRIS INC COM 92556V106 0 21 SH SOLE 0 0 21
VIKING THERAPEUTICS INC COM 92686J106 2 100 SH SOLE 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104 0 33 SH SOLE 0 0 33
ZOETIS INC CL A 98978V103 7 48 SH SOLE 0 0 48