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 10,175 216,829 SH SOLE 0 0 216,829
AT&T INC COM 00206R102 39 1,392 SH SOLE 0 0 1,392
ABBVIE INC COM 00287Y109 525 2,271 SH SOLE 0 0 2,271
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 34 238 SH SOLE 0 0 238
ALPHABET INC CAP STK CL C 02079K107 49 202 SH SOLE 0 0 202
ALPHABET INC CAP STK CL A 02079K305 245 1,008 SH SOLE 0 0 1,008
ALTRIA GROUP INC COM 02209S103 29 451 SH SOLE 0 0 451
AMAZON COM INC COM 023135106 135 616 SH SOLE 0 0 616
AMGEN INC COM 031162100 3,979 14,102 SH SOLE 0 0 14,102
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 107 SH SOLE 0 0 107
APPLE INC COM 037833100 732 2,875 SH SOLE 0 0 2,875
BRC INC COM CL A 05601U105 0 38 SH SOLE 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 100 SH SOLE 0 0 100
BOEING CO COM 097023105 75 350 SH SOLE 0 0 350
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH SOLE 0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 8 191 SH SOLE 0 0 191
CVS HEALTH CORP COM 126650100 85 1,137 SH SOLE 0 0 1,137
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15 204 SH SOLE 0 0 204
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8,698 206,950 SH SOLE 0 0 206,950
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100
CLOROX CO DEL COM 189054109 108 881 SH SOLE 0 0 881
COCA COLA CO COM 191216100 12 185 SH SOLE 0 0 185
COMCAST CORP NEW CL A 20030N101 1 43 SH SOLE 0 0 43
CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6
COSTCO WHSL CORP NEW COM 22160K105 214 231 SH SOLE 0 0 231
DISNEY WALT CO COM 254687106 8 73 SH SOLE 0 0 73
DOW INC COM 260557103 0 8 SH SOLE 0 0 8
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
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,289 21,823 SH SOLE 0 0 21,823
EBAY INC. COM 278642103 11 121 SH SOLE 0 0 121
EXXON MOBIL CORP COM 30231G102 197 1,755 SH SOLE 0 0 1,755
META PLATFORMS INC CL A 30303M102 70 96 SH SOLE 0 0 96
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 0 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 338 13,840 SH SOLE 0 0 13,840
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 456 8,195 SH SOLE 0 0 8,195
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 677 20,215 SH SOLE 0 0 20,215
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 212 5,815 SH SOLE 0 0 5,815
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,171 28,501 SH SOLE 0 0 28,501
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 528 14,966 SH SOLE 0 0 14,966
GILEAD SCIENCES INC COM 375558103 831 7,494 SH SOLE 0 0 7,494
HEXCEL CORP NEW COM 428291108 4 77 SH SOLE 0 0 77
HOME DEPOT INC COM 437076102 98 242 SH SOLE 0 0 242
INVESCO QQQ TR UNIT SER 1 46090E103 69 115 SH SOLE 0 0 115
ISHARES INC MSCI AUST ETF 464286103 87 3,251 SH SOLE 0 0 3,251
ISHARES INC MSCI MEXICO ETF 464286822 87 1,283 SH SOLE 0 0 1,283
ISHARES TR CORE S&P500 ETF 464287200 2 3 SH SOLE 0 0 3
ISHARES TR IBOXX INV CP ETF 464287242 10,097 90,587 SH SOLE 0 0 90,587
ISHARES TR RUS 1000 GRW ETF 464287614 36,105 77,081 SH SOLE 0 0 77,081
ISHARES TR RUSSELL 2000 ETF 464287655 2,099 8,677 SH SOLE 0 0 8,677
ISHARES TR US CONSM STAPLES 464287812 30 451 SH SOLE 0 0 451
ISHARES TR EAFE VALUE ETF 464288877 1,993 29,387 SH SOLE 0 0 29,387
ISHARES TR MSCI USA MIN VOL 46429B697 6,795 71,424 SH SOLE 0 0 71,424
ISHARES ETHEREUM TR SHS 46438R105 104 3,317 SH SOLE 0 0 3,317
JPMORGAN CHASE & CO. COM 46625H100 266 844 SH SOLE 0 0 844
JOHNSON & JOHNSON COM 478160104 4 22 SH SOLE 0 0 22
ELI LILLY & CO COM 532457108 3 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 138 531 SH SOLE 0 0 531
MERCK & CO INC COM 58933Y105 2 31 SH SOLE 0 0 31
METLIFE INC COM 59156R108 25 314 SH SOLE 0 0 314
MICROSOFT CORP COM 594918104 29 56 SH SOLE 0 0 56
NETFLIX INC COM 64110L106 116 97 SH SOLE 0 0 97
NORTHROP GRUMMAN CORP COM 666807102 61 101 SH SOLE 0 0 101
ONCOLYTICS BIOTECH INC COM NEW 682310875 53 38,253 SH SOLE 0 0 38,253
PFIZER INC COM 717081103 4 185 SH SOLE 0 0 185
PHILIP MORRIS INTL INC COM 718172109 51 315 SH SOLE 0 0 315
PUMA BIOTECHNOLOGY INC COM 74587V107 16 3,066 SH SOLE 0 0 3,066
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 39 SH SOLE 0 0 39
ROKU INC COM CL A 77543R102 30 300 SH SOLE 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,531 57,758 SH SOLE 0 0 57,758
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 778 SH SOLE 0 0 778
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70 1,301 SH SOLE 0 0 1,301
SELECT SECTOR SPDR TR INDL 81369Y704 2,037 13,208 SH SOLE 0 0 13,208
SEMPRA COM 816851109 21 240 SH SOLE 0 0 240
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 6,686 261,481 SH SOLE 0 0 261,481
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 10,046 374,592 SH SOLE 0 0 374,592
STARBUCKS CORP COM 855244109 39 469 SH SOLE 0 0 469
SUMMIT THERAPEUTICS INC COM 86627T108 30 1,500 SH SOLE 0 0 1,500
SUPER MICRO COMPUTER INC COM NEW 86800U302 2 50 SH SOLE 0 0 50
TESLA INC COM 88160R101 4 10 SH SOLE 0 0 10
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 89 2,974 SH SOLE 0 0 2,974
VANECK ETF TRUST STEEL ETF 92189F205 69 963 SH SOLE 0 0 963
VANECK ETF TRUST VANECK VIETNAM 92189F817 69 3,873 SH SOLE 0 0 3,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,124 93,258 SH SOLE 0 0 93,258
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