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
AMAZON COM INC COM 023135106 390 1,640 SH SOLE 0 0 1,640
APPLE INC COM 037833100 10,512 36,331 SH SOLE 0 0 36,331
BALL CORP COM 058498106 648 10,393 SH SOLE 0 0 10,393
BANK AMERICA CORP COM 060505104 15 266 SH SOLE 0 0 266
BANK NEW YORK MELLON CORP COM 064058100 220 1,524 SH SOLE 0 0 1,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 150 SH SOLE 0 0 150
BOEING CO COM 097023105 0 0 SH SOLE 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 16 933 SH SOLE 0 0 933
CSX CORP COM 126408103 3 67 SH SOLE 0 0 67
CATERPILLAR INC COM 149123101 1,737 1,631 SH SOLE 0 0 1,631
DELTA AIR LINES INC DEL COM NEW 247361702 6 72 SH SOLE 0 0 72
DISNEY WALT CO COM 254687106 12 134 SH SOLE 0 0 134
DOVER CORP COM 260003108 6 27 SH SOLE 0 0 27
ECOLAB INC COM 278865100 6 23 SH SOLE 0 0 23
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 114 402 SH SOLE 0 0 402
GENERAL DYNAMICS CORP COM 369550108 36 101 SH SOLE 0 0 101
GILEAD SCIENCES INC COM 375558103 6 51 SH SOLE 0 0 51
GRAIL INC COM 384747101 3 48 SH SOLE 0 0 48
ISHARES GOLD TR ISHARES NEW 464285204 1 20 SH SOLE 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 74 306 SH SOLE 0 0 306
ISHARES TR S&P MC 400VL ETF 464287705 30 204 SH SOLE 0 0 204
ISHARES TR U.S. FIN SVC ETF 464287770 38 425 SH SOLE 0 0 425
ISHARES TR SP SMCP600VL ETF 464287879 30 222 SH SOLE 0 0 222
ISHARES TR U.S. MED DVC ETF 464288810 22 459 SH SOLE 0 0 459
JOHNSON & JOHNSON COM 478160104 73 289 SH SOLE 0 0 289
LAS VEGAS SANDS CORP COM 517834107 36 783 SH SOLE 0 0 783
LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 0 0 5
LOWES COS INC COM 548661107 3 15 SH SOLE 0 0 15
MGM RESORTS INTERNATIONAL COM 552953101 281 5,897 SH SOLE 0 0 5,897
MARSH & MCLENNAN COS INC COM 571748102 77 463 SH SOLE 0 0 463
MCDONALDS CORP COM 580135101 20 77 SH SOLE 0 0 77
MICROSOFT CORP COM 594918104 593 1,590 SH SOLE 0 0 1,590
MICRON TECHNOLOGY INC COM 595112103 39 34 SH SOLE 0 0 34
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 0 0 2
NASDAQ INC COM 631103108 4 55 SH SOLE 0 0 55
NIKE INC CL B 654106103 0 0 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 68 135 SH SOLE 0 0 135
GEN DIGITAL INC COM 668771108 3 144 SH SOLE 0 0 144
PACCAR INC COM 693718108 18 152 SH SOLE 0 0 152
PHILLIPS 66 COM 718546104 319 1,889 SH SOLE 0 0 1,889
QUALCOMM INC COM 747525103 634 3,434 SH SOLE 0 0 3,434
REALTY INCOME CORP COM 756109104 2,366 38,198 SH SOLE 0 0 38,198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 941 SH SOLE 0 0 941
SEMPRA COM 816851109 403 4,350 SH SOLE 0 0 4,350
SKYWEST INC COM 830879102 0 3 SH SOLE 0 0 3
TJX COS INC NEW COM 872540109 18 124 SH SOLE 0 0 124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 205 SH SOLE 0 0 205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5
TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 7 SH SOLE 0 0 7
TOYOTA MOTOR CORP ADS 892331307 8 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 362 SH SOLE 0 0 362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,346 42,728 SH SOLE 0 0 42,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 1,135 SH SOLE 0 0 1,135
VANGUARD INDEX FDS MID CAP ETF 922908629 328 4,080 SH SOLE 0 0 4,080
VANGUARD INDEX FDS GROWTH ETF 922908736 155 1,809 SH SOLE 0 0 1,809
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,271 4,194 SH SOLE 0 0 4,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63 171 SH SOLE 0 0 171
RTX CORPORATION COM 75513E101 11 62 SH SOLE 0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103 20,723 28,142 SH SOLE 0 0 28,142
ADOBE INC COM 00724F101 1 8 SH SOLE 0 0 8
ALPHABET INC CAP STK CL C 02079K107 1,725 4,883 SH SOLE 0 0 4,883
ALPHABET INC CAP STK CL A 02079K305 1,850 5,179 SH SOLE 0 0 5,179
ALTRIA GROUP INC COM 02209S103 18 260 SH SOLE 0 0 260
AMERICAN TOWER CORP NEW COM 03027X100 1 11 SH SOLE 0 0 11
BIOGEN INC COM 09062X103 22 106 SH SOLE 0 0 106
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 302 22,232 SH SOLE 0 0 22,232
CISCO SYS INC COM 17275R102 159 1,355 SH SOLE 0 0 1,355
COSTCO WHSL CORP NEW COM 22160K105 372 397 SH SOLE 0 0 397
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 113 1,387 SH SOLE 0 0 1,387
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5 95 SH SOLE 0 0 95
DUTCH BROS INC CL A 26701L100 7 100 SH SOLE 0 0 100
EXXON MOBIL CORP COM 30231G102 22 163 SH SOLE 0 0 163
META PLATFORMS INC CL A 30303M102 44 79 SH SOLE 0 0 79
FEDEX CORP COM 31428X106 5 17 SH SOLE 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 4 4 SH SOLE 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 28 SH SOLE 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 7 18 SH SOLE 0 0 18
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 75 427 SH SOLE 0 0 427
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 226 SH SOLE 0 0 226
JPMORGAN CHASE & CO. COM 46625H100 41 125 SH SOLE 0 0 125
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 129 SH SOLE 0 0 129
MASTERCARD INCORPORATED CL A 57636Q104 111 216 SH SOLE 0 0 216
NETFLIX INC COM 64110L106 74 1,040 SH SOLE 0 0 1,040
NVIDIA CORPORATION COM 67066G104 160 801 SH SOLE 0 0 801
ORACLE CORP COM 68389X105 2,003 13,673 SH SOLE 0 0 13,673
ORION PROPERTIES INC COM 68629Y103 0 150 SH SOLE 0 0 150
OTIS WORLDWIDE CORP COM 68902V107 0 0 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 17,959 1,492,851 SH SOLE 0 0 1,492,851
PINTEREST INC CL A 72352L106 1 50 SH SOLE 0 0 50
PROLOGIS INC. COM 74340W103 5,846 43,158 SH SOLE 0 0 43,158
PROSHARES TR BITCOIN ETF 74347G440 5 710 SH SOLE 0 0 710
QUEST DIAGNOSTICS INC COM 74834L100 370 1,748 SH SOLE 0 0 1,748
RB GLOBAL INC COM 74935Q107 69 600 SH SOLE 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 479 642 SH SOLE 0 0 642
SPDR GOLD TR GOLD SHS 78463V107 11 31 SH SOLE 0 0 31
SALESFORCE INC COM 79466L302 3 21 SH SOLE 0 0 21
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 25 310 SH SOLE 0 0 310
SKYWORKS SOLUTIONS INC COM 83088M102 20 297 SH SOLE 0 0 297
SPROUTS FMRS MKT INC COM 85208M102 340 4,020 SH SOLE 0 0 4,020
SYNCHRONY FINANCIAL COM 87165B103 111 1,461 SH SOLE 0 0 1,461
TESLA INC COM 88160R101 52 126 SH SOLE 0 0 126
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 28 317 SH SOLE 0 0 317
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 7,357 18,552 SH SOLE 0 0 18,552
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,916 26,239 SH SOLE 0 0 26,239
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 19 SH SOLE 0 0 19
VERICEL CORP COM 92346J108 0 0 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 253 757 SH SOLE 0 0 757
VISA INC COM CL A 92826C839 14 43 SH SOLE 0 0 43
ZOETIS INC CL A 98978V103 1 17 SH SOLE 0 0 17
LINDE PLC SHS G54950103 5 10 SH SOLE 0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38 40 SH SOLE 0 0 40
VIKING HOLDINGS LTD ORD SHS G93A5A101 31 300 SH SOLE 0 0 300