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
ABRDN HEALTHCARE OPPORTUNITIES SHS COM 922908595 262,220 14,000 SH SOLE 0 0 14,000
ACHIEVE LIFE SCIENCE INC COM COM 464287788 65,300 10,000 SH SOLE 0 0 10,000
ALERIAN MLP ETF COM 81369Y704 4,132,787 79,707 SH SOLE 0 0 79,707
ALPHABET INC CAP STK CL A COM 035710839 387,876 1,085 SH SOLE 0 0 1,085
ALPHABET INC CAP STK CL C COM 49456B101 759,835 2,150 SH SOLE 0 0 2,150
AMAZON COM INC COM COM 78467X109 2,886,059 12,109 SH SOLE 0 0 12,109
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 427096508 336,652 15,056 SH SOLE 0 0 15,056
APPLE INC COM COM 81369Y308 7,508,183 25,948 SH SOLE 0 0 25,948
ARES CAPITAL CORP COM COM 78468R853 185,300 10,000 SH SOLE 0 0 10,000
ARK INNOVATION ETF COM 00214Q104 3,519,246 43,544 SH SOLE 0 0 43,544
AXS KNOWLEDGE LEADERS ETF COM 922908769 211,859 3,276 SH SOLE 0 0 3,276
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,963,648 11,918 SH SOLE 0 0 11,918
BLACKSTONE INC COM COM 921908844 1,910,550 16,237 SH SOLE 0 0 16,237
CHEVRON CORPORATION COM COM 79466L302 314,727 1,899 SH SOLE 0 0 1,899
COSTCO WHOLESALE CORPORATION COM COM 855244109 297,479 318 SH SOLE 0 0 318
ELI LILLY & CO COM COM 532457108 614,041 512 SH SOLE 0 0 512
FIDELITY WISE ORIGIN BITCOIN FUND COM 969457100 1,140,406 22,339 SH SOLE 0 0 22,339
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 02079K107 882,863 11,635 SH SOLE 0 0 11,635
GILEAD SCIENCES INC COM COM 81369Y209 243,836 1,930 SH SOLE 0 0 1,930
GLOBAL X MLP ETF COM 55336V100 357,972 6,744 SH SOLE 0 0 6,744
HERCULES CAPITAL INC COM COM 92204A702 315,400 20,000 SH SOLE 0 0 20,000
INVESCO ADVANTAGE MUN INCOME T SH BEN INT COM 37954Y343 442,036 46,628 SH SOLE 0 0 46,628
INVESCO MUNICIPAL TRUST COM COM 92892B103 461,488 45,965 SH SOLE 0 0 45,965
INVESCO QQQ TRUST SERIES I COM 69374H881 3,671,090 4,985 SH SOLE 0 0 4,985
INVESCO S&P 500 EQUAL WEIGHT ETF COM 315948109 1,434,874 6,744 SH SOLE 0 0 6,744
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 686,722 7,195 SH SOLE 0 0 7,195
ISHARES CORE S&P SMALL CAP ETF COM 594918104 5,740,318 38,705 SH SOLE 0 0 38,705
ISHARES U.S. CONSUMER STAPLES ETF COM 09260D107 2,314,152 31,849 SH SOLE 0 0 31,849
JPMORGAN ACTIVE BOND ETF COM 74348A467 1,349,992 25,234 SH SOLE 0 0 25,234
KINDER MORGAN INC DEL COM COM 922908751 586,730 18,353 SH SOLE 0 0 18,353
MICROSOFT CORP COM COM 037833100 7,235,561 19,397 SH SOLE 0 0 19,397
MPLX LP COM UNIT REP LTD COM 375558103 309,815 5,500 SH SOLE 0 0 5,500
NVIDIA CORPORATION COM COM 33738R605 896,022 4,478 SH SOLE 0 0 4,478
ORACLE CORP COM COM 879105104 248,842 1,698 SH SOLE 0 0 1,698
PACER US CASH COWS 100 ETF COM 46090E103 3,468,551 55,764 SH SOLE 0 0 55,764
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 89157W301 1,273,910 22,684 SH SOLE 0 0 22,684
READY CAPITAL CORP COM COM 064058100 28,627 16,358 SH SOLE 0 0 16,358
SALESFORCE INC COM COM 78463V107 237,497 1,516 SH SOLE 0 0 1,516
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 285,842 10,319 SH SOLE 0 0 10,319
SCHWAB U.S. MID-CAP ETF COM 808524508 2,399,642 65,084 SH SOLE 0 0 65,084
SCHWAB U.S. SMALL-CAP ETF COM 808524607 2,351,503 65,085 SH SOLE 0 0 65,085
STARBUCKS CORP COM COM 02079K305 301,271 2,948 SH SOLE 0 0 2,948
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 464287804 4,664,107 56,147 SH SOLE 0 0 56,147
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 3,711,133 69,225 SH SOLE 0 0 69,225
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF COM 921910816 234,370 1,477 SH SOLE 0 0 1,477
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 00162Q452 4,637,137 25,034 SH SOLE 0 0 25,034
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 023135106 2,838,631 5,434 SH SOLE 0 0 5,434
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 04010L103 204,367 3,544 SH SOLE 0 0 3,544
STATE STREET SPDR S&P 500 ETF COM 78462F103 9,758,921 13,068 SH SOLE 0 0 13,068
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 7,486,069 10,644 SH SOLE 0 0 10,644
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 7,980,526 176,015 SH SOLE 0 0 176,015
TOUCHSTONE ULTRA SHORT INCOME ETF COM 46654Q716 906,760 35,897 SH SOLE 0 0 35,897
VANGUARD DIVIDEND APPRECIATION ETF COM 46137V357 1,866,180 7,887 SH SOLE 0 0 7,887
VANGUARD GROWTH ETF COM 922908736 10,513,688 122,053 SH SOLE 0 0 122,053
VANGUARD INFORMATION TECHNOLOGY ETF COM 922908629 391,702 3,277 SH SOLE 0 0 3,277
VANGUARD MEGA CAP GROWTH ETF COM 166764100 448,404 5,101 SH SOLE 0 0 5,101
VANGUARD MID-CAP ETF COM 22160K105 363,163 4,507 SH SOLE 0 0 4,507
VANGUARD MID-CAP GROWTH ETF COM 46132E103 458,634 1,497 SH SOLE 0 0 1,497
VANGUARD S&P 500 ETF COM 922908363 2,476,432 3,606 SH SOLE 0 0 3,606
VANGUARD SMALL-CAP ETF COM 922908538 504,604 1,665 SH SOLE 0 0 1,665
VANGUARD SMALL-CAP GROWTH ETF COM 68389X105 285,525 781 SH SOLE 0 0 781
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 10,904,299 127,551 SH SOLE 0 0 127,551
VANGUARD TOTAL STOCK MARKET ETF COM 69608A108 213,680 577 SH SOLE 0 0 577
VOYAGER TECHNOLOGIES INC COM CL A COM 46131J103 551,959 17,115 SH SOLE 0 0 17,115
WILLIAMS COS INC COM COM 67066G104 918,768 12,359 SH SOLE 0 0 12,359