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
3M CO COM 88579Y101 6,453,571 39,859 SH SOLE 0 39,859 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 147,229 28,982 SH SOLE 0 28,982 0
ALPHABET INC CAP STK CL A 02079K305 14,963,564 41,871 SH SOLE 0 41,871 0
ALPHABET INC CAP STK CL C 02079K107 1,449,852 4,103 SH SOLE 0 4,103 0
ALPS ETF TR ALERIAN MLP 00162Q452 667,846 12,880 SH SOLE 0 12,880 0
AMAZON COM INC COM 023135106 14,878,375 62,425 SH SOLE 0 62,425 0
AMGEN INC COM 031162100 548,612 1,515 SH SOLE 0 1,515 0
APPLE INC COM 037833100 16,603,650 57,381 SH SOLE 0 57,381 0
APPLIED MATLS INC COM 038222105 1,446,000 2,000 SH SOLE 0 2,000 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,748,945 5,403 SH SOLE 0 5,403 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,864,233 5,724 SH SOLE 0 5,724 0
BROADCOM INC COM 11135F101 6,982,709 18,485 SH SOLE 0 18,485 0
CATERPILLAR INC COM 149123101 14,218,831 13,352 SH SOLE 0 13,352 0
CHEVRON CORPORATION COM 166764100 354,893 2,141 SH SOLE 0 2,141 0
CISCO SYS INC COM 17275R102 399,364 3,400 SH SOLE 0 3,400 0
CLOUDFLARE INC CL A COM 18915M107 269,808 1,100 SH SOLE 0 1,100 0
COCA COLA CO COM 191216100 228,694 2,814 SH SOLE 0 2,814 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,418,326 43,904 SH SOLE 0 43,904 0
CORNING INC COM 219350105 13,116,076 51,349 SH SOLE 0 51,349 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,123,550 10,822 SH SOLE 0 10,822 0
DIGITAL RLTY TR INC COM 253868103 7,096,284 39,516 SH SOLE 0 39,516 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 16,419,457 787,315 SH SOLE 0 787,315 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 417,199 1,576 SH SOLE 0 1,576 0
FIRST TR INTER DURATN PFD & COM 33718W103 299,648 16,491 SH SOLE 0 16,491 0
GALLAGHER ARTHUR J & CO COM 363576109 230,718 1,005 SH SOLE 0 1,005 0
GE AEROSPACE COM NEW 369604301 12,018,577 32,158 SH SOLE 0 32,158 0
GOLDMAN SACHS GROUP INC COM 38141G104 505,685 500 SH SOLE 0 500 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24,934 11,008 SH SOLE 0 11,008 0
INTEL CORP COM 458140100 39,496,301 282,864 SH SOLE 0 282,864 0
INTERNATIONAL BUSINESS MACHS COM 459200101 393,694 1,400 SH SOLE 0 1,400 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339,581 1,596 SH SOLE 0 1,596 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,571,258 15,608 SH SOLE 0 15,608 0
ISHARES TR 20 YR TR BD ETF 464287432 353,804 4,094 SH SOLE 0 4,094 0
ISHARES TR BROAD USD HIGH 46435U853 1,217,255 32,881 SH SOLE 0 32,881 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,741,081 45,735 SH SOLE 0 45,735 0
ISHARES TR S&P 100 ETF 464287101 313,551 857 SH SOLE 0 857 0
ISHARES TR U.S. FIN SVC ETF 464287770 266,706 2,948 SH SOLE 0 2,948 0
ISHARES TR U.S. REAL ES ETF 464287739 6,163,528 60,279 SH SOLE 0 60,279 0
ISHARES TR US AER DEF ETF 464288760 384,963 1,588 SH SOLE 0 1,588 0
ISHARES TR US HLTHCARE ETF 464287762 10,541,397 157,311 SH SOLE 0 157,311 0
JOHNSON & JOHNSON COM 478160104 259,050 1,020 SH SOLE 0 1,020 0
JPMORGAN CHASE & CO COM 46625H100 8,570,482 26,183 SH SOLE 0 26,183 0
LABCORP HOLDINGS INC COM SHS 504922105 222,600 795 SH SOLE 0 795 0
LAM RESEARCH CORP COM NEW 512807306 14,301,624 33,004 SH SOLE 0 33,004 0
LEIDOS HOLDINGS INC COM 525327102 6,117,242 59,408 SH SOLE 0 59,408 0
LOCKHEED MARTIN CORP COM 539830109 8,836,075 17,344 SH SOLE 0 17,344 0
MASTERCARD INCORPORATED CL A 57636Q104 308,160 600 SH SOLE 0 600 0
META PLATFORMS INC CL A 30303M102 6,928,542 12,300 SH SOLE 0 12,300 0
MICROSOFT CORP COM 594918104 9,694,241 25,989 SH SOLE 0 25,989 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 12,290,992 245,869 SH SOLE 0 245,869 0
NETFLIX INC. COM 64110L106 795,396 11,140 SH SOLE 0 11,140 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 189,438 38,979 SH SOLE 0 38,979 0
NVIDIA CORPORATION COM 67066G104 14,213,558 71,036 SH SOLE 0 71,036 0
ORACLE CORP COM 68389X105 506,624 3,457 SH SOLE 0 3,457 0
PEPSICO INC COM 713448108 230,180 1,700 SH SOLE 0 1,700 0
SALESFORCE INC COM 79466L302 206,552 1,318 SH SOLE 0 1,318 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 330,636 1,785 SH SOLE 0 1,785 0
SPDR GOLD TR GOLD SHS 78463V107 11,371,891 30,870 SH SOLE 0 30,870 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 10,637,734 405,556 SH SOLE 0 405,556 0
SPDR SERIES TRUST ST STR P400MID 78464A847 8,318,190 123,123 SH SOLE 0 123,123 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 801,554 9,121 SH SOLE 0 9,121 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 357,700 749 SH SOLE 0 749 0
TESLA INC COM 88160R101 664,548 1,580 SH SOLE 0 1,580 0
TMC THE METALS COMPANY INC COM 87261Y106 44,300 10,000 SH SOLE 0 10,000 0
UNION PAC CORP COM 907818108 399,715 1,470 SH SOLE 0 1,470 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,297,126 1,978 SH SOLE 0 1,978 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 10,010,118 86,309 SH SOLE 0 86,309 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219,083 592 SH SOLE 0 592 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 914,773 3,866 SH SOLE 0 3,866 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 731,490 3,244 SH SOLE 0 3,244 0
VISA INC COM CL A 92826C839 9,812,482 28,600 SH SOLE 0 28,600 0
WILLIAMS SONOMA INC COM 969904101 498,834 2,140 SH SOLE 0 2,140 0