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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422,929 1,415 SH SOLE 1,415 0 0
ADOBE INC COM 00724F101 392,296 1,014 SH SOLE 1,014 0 0
ADVANCED MICRO DEVICES INC COM 007903107 715,176 5,040 SH SOLE 5,040 0 0
AIRBNB INC COM CL A 009066101 304,117 2,298 SH SOLE 2,298 0 0
ALPHABET INC CAP STK CL C 02079K107 1,333,973 7,520 SH SOLE 7,520 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,074,776 120,129 SH SOLE 120,129 0 0
ALTRIA GROUP INC COM 02209S103 475,489 8,110 SH SOLE 8,110 0 0
AMAZON COM INC COM 023135106 2,400,000 12,000 SH Call SOLE 0 0 0
AMGEN INC COM 031162100 418,536 1,499 SH SOLE 1,499 0 0
APPLE INC COM 037833100 227,739 1,110 SH SOLE 1,110 0 0
AT&T INC COM 00206R102 508,621 17,575 SH SOLE 17,575 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 3 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 877,332 32,970 SH SOLE 32,970 0 0
BOOKING HOLDINGS INC COM 09857L108 515,242 89 SH SOLE 89 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 438,737 9,478 SH SOLE 9,478 0 0
CENCORA INC COM 03073E105 282,159 941 SH SOLE 941 0 0
CENTRUS ENERGY CORP CL A 15643U104 228,975 1,250 SH SOLE 1,250 0 0
CHEVRON CORP NEW COM 166764100 452,480 3,160 SH SOLE 3,160 0 0
CISCO SYS INC COM 17275R102 462,487 6,666 SH SOLE 6,666 0 0
COMCAST CORP NEW CL A 20030N101 446,732 12,517 SH SOLE 12,517 0 0
CONOCOPHILLIPS COM 20825C104 442,687 4,933 SH SOLE 4,933 0 0
COTY INC COM CL A 222070203 69,750 15,000 SH SOLE 15,000 0 0
D R HORTON INC COM 23331A109 234,634 1,820 SH SOLE 1,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 257,506 5,236 SH SOLE 5,236 0 0
DIAMONDBACK ENERGY INC COM 25278X109 290,464 2,114 SH SOLE 2,114 0 0
DISNEY WALT CO COM 254687106 517,122 4,170 SH SOLE 4,170 0 0
E L F BEAUTY INC COM 26856L103 5,099,427 40,979 SH SOLE 40,979 0 0
EOG RES INC COM 26875P101 436,218 3,647 SH SOLE 3,647 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 664,477 12,005 SH SOLE 12,005 0 0
EXXON MOBIL CORP COM 30231G102 450,065 4,175 SH SOLE 4,175 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,639,874 34,158 SH SOLE 34,158 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,059,241 27,167 SH SOLE 27,167 0 0
FORD MTR CO COM 345370860 488,586 45,031 SH SOLE 45,031 0 0
GILEAD SCIENCES INC COM 375558103 429,843 3,877 SH SOLE 3,877 0 0
GLOBALSTAR INC COM NEW 378973507 10,205,110 433,338 SH SOLE 433,338 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,121,994 102,810 SH SOLE 102,810 0 0
HP INC COM 40434L105 202,994 8,299 SH SOLE 8,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 855,857 4,709 SH SOLE 4,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,080,000 2,400 SH Call SOLE 0 0 0
IONQ INC COM 46222L108 429,700 10,000 SH SOLE 10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,129,159 12,795 SH SOLE 12,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,547,841 117,998 SH SOLE 117,998 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,801,048 37,750 SH SOLE 37,750 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 894,289 35,000 SH SOLE 35,000 0 0
JOHNSON & JOHNSON COM 478160104 457,792 2,997 SH SOLE 2,997 0 0
KRAFT HEINZ CO COM 500754106 233,026 9,025 SH SOLE 9,025 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,253,406 130,673 SH SOLE 130,673 0 0
LULULEMON ATHLETICA INC COM 550021109 270,000 1,000 SH Call SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 489,028 2,944 SH SOLE 2,944 0 0
MCKESSON CORP COM 58155Q103 466,048 636 SH SOLE 636 0 0
MERCK & CO INC COM 58933Y105 442,584 5,591 SH SOLE 5,591 0 0
NEWMONT CORP COM 651639106 354,978 6,093 SH SOLE 6,093 0 0
NIKE INC CL B 654106103 450,109 6,336 SH SOLE 6,336 0 0
NVIDIA CORPORATION COM 67066G104 868,945 5,500 SH SOLE 5,500 0 0
OCCIDENTAL PETE CORP COM 674599105 324,989 7,736 SH SOLE 7,736 0 0
OLAPLEX HLDGS INC COM 679369108 70,000 50,000 SH SOLE 50,000 0 0
PACER FDS TR EMRG MKT CASH 69374H865 4,163,118 188,547 SH SOLE 188,547 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 4,609,806 135,463 SH SOLE 135,463 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,004,363 18,228 SH SOLE 18,228 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 92,649 13,350 SH SOLE 13,350 0 0
PFIZER INC COM 717081103 460,124 18,982 SH SOLE 18,982 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 5,135,474 144,702 SH SOLE 144,702 0 0
PHILLIPS 66 COM 718546104 231,681 1,942 SH SOLE 1,942 0 0
QUALCOMM INC COM 747525103 460,898 2,894 SH SOLE 2,894 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 3,451 33,666 SH SOLE 33,666 0 0
REGENERON PHARMACEUTICALS COM 75886F107 219,975 419 SH SOLE 419 0 0
SALESFORCE INC COM 79466L302 430,850 1,580 SH SOLE 1,580 0 0
SAREPTA THERAPEUTICS INC COM 803607100 171,000 10,000 SH SOLE 10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 368,893 10,914 SH SOLE 10,914 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,756,346 368,164 SH SOLE 368,164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 442,516 5,419 SH SOLE 5,419 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 712,499 1,617 SH SOLE 1,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,325,249 8,619 SH SOLE 8,619 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 644,280 26,000 SH SOLE 26,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,450,500 50,000 SH SOLE 50,000 0 0
TARGET CORP COM 87612E106 1,025,861 10,399 SH SOLE 10,399 0 0
UNITED AIRLS HLDGS INC COM 910047109 348,700 4,379 SH SOLE 4,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 416,579 4,127 SH SOLE 4,127 0 0
VALERO ENERGY CORP COM 91913Y100 343,981 2,559 SH SOLE 2,559 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,327,307 18,826 SH SOLE 18,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,553,808 19,216 SH SOLE 19,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,200,408 64,707 SH SOLE 64,707 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 637,828 11,188 SH SOLE 11,188 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 425,517 1,943 SH SOLE 1,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 453,383 10,478 SH SOLE 10,478 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,124,672 89,021 SH SOLE 89,021 0 0