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
ABBVIE INC COM 00287Y109 571 2,272 SH SOLE 0 0 2,272
ALPHABET INC CAP STK CL C 02079K107 71 203 SH SOLE 0 0 203
ALPHABET INC CAP STK CL A 02079K305 564 1,580 SH SOLE 0 0 1,580
ALPS ETF TR ALERIAN MLP 00162Q452 7,097 136,894 SH SOLE 0 0 136,894
ALTRIA GROUP INC COM 02209S103 34 474 SH SOLE 0 0 474
AMAZON COM INC COM 023135106 306 1,284 SH SOLE 0 0 1,284
AMGEN INC COM 031162100 5,197 14,353 SH SOLE 0 0 14,353
APPLE INC COM 037833100 1,002 3,464 SH SOLE 0 0 3,464
AT&T INC COM 00206R102 29 1,438 SH SOLE 0 0 1,438
BED BATH & BEYOND INC COM 690370101 173 29,988 SH SOLE 0 0 29,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 100 SH SOLE 0 0 100
BOEING CO COM 097023105 68 315 SH SOLE 0 0 315
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH SOLE 0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 11 198 SH SOLE 0 0 198
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17 205 SH SOLE 0 0 205
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,707 196,983 SH SOLE 0 0 196,983
CLOROX CO DEL COM 189054109 87 912 SH SOLE 0 0 912
COCA COLA CO COM 191216100 15 189 SH SOLE 0 0 189
COMCAST CORP NEW CL A 20030N101 1 44 SH SOLE 0 0 44
CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6
COSTCO WHSL CORP NEW COM 22160K105 217 232 SH SOLE 0 0 232
CVS HEALTH CORP COM 126650100 42 410 SH SOLE 0 0 410
DOW INC COM 260557103 0 8 SH SOLE 0 0 8
ELI LILLY & CO COM 532457108 6 5 SH SOLE 0 0 5
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 3,649 133,666 SH SOLE 0 0 133,666
EXXON MOBIL CORP COM 30231G102 245 1,795 SH SOLE 0 0 1,795
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 393 14,361 SH SOLE 0 0 14,361
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 523 8,679 SH SOLE 0 0 8,679
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 796 19,864 SH SOLE 0 0 19,864
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 256 5,320 SH SOLE 0 0 5,320
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,244 28,438 SH SOLE 0 0 28,438
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 596 14,874 SH SOLE 0 0 14,874
FIDELITY GREENWOOD STREET TR MANAGED FUTURES 31624J620 48 837 SH SOLE 0 0 837
GILEAD SCIENCES INC COM 375558103 964 7,636 SH SOLE 0 0 7,636
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 333 8,429 SH SOLE 0 0 8,429
HOME DEPOT INC COM 437076102 216 614 SH SOLE 0 0 614
ISHARES TR CORE S&P TTL STK 464287150 3 19 SH SOLE 0 0 19
ISHARES TR CORE S&P500 ETF 464287200 3 4 SH SOLE 0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614 20,281 163,335 SH SOLE 0 0 163,335
ISHARES TR US CONSM STAPLES 464287812 59 823 SH SOLE 0 0 823
ISHARES TR EAFE VALUE ETF 464288877 19,744 257,929 SH SOLE 0 0 257,929
ISHARES TR CORE MSCI TOTAL 46432F834 86 910 SH SOLE 0 0 910
JOHNSON & JOHNSON COM 478160104 5 23 SH SOLE 0 0 23
JPMORGAN CHASE & CO. COM 46625H100 280 856 SH SOLE 0 0 856
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 10,953 373,902 SH SOLE 0 0 373,902
MARRIOTT INTL INC NEW CL A 571903202 198 534 SH SOLE 0 0 534
MERCK & CO INC COM 58933Y105 4 31 SH SOLE 0 0 31
META PLATFORMS INC CL A 30303M102 50 89 SH SOLE 0 0 89
METLIFE INC COM 59156R108 6 77 SH SOLE 0 0 77
MICROSOFT CORP COM 594918104 21 57 SH SOLE 0 0 57
NETFLIX INC COM 64110L106 59 837 SH SOLE 0 0 837
NORTHROP GRUMMAN CORP COM 666807102 52 102 SH SOLE 0 0 102
NVIDIA CORPORATION COM 67066G104 208 1,040 SH SOLE 0 0 1,040
PFIZER INC COM 717081103 4 194 SH SOLE 0 0 194
PHILIP MORRIS INTL INC COM 718172109 58 324 SH SOLE 0 0 324
PUMA BIOTECHNOLOGY INC COM 74587V107 24 3,066 SH SOLE 0 0 3,066
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 69 SH SOLE 0 0 69
ROKU INC COM CL A 77543R102 17 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,417 15,235 SH SOLE 0 0 15,235
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 29 154 SH SOLE 0 0 154
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6,906 156,849 SH SOLE 0 0 156,849
SEMPRA COM 816851109 22 245 SH SOLE 0 0 245
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 0 0 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,757 42,775 SH SOLE 0 0 42,775
STARBUCKS CORP COM 855244109 236 2,312 SH SOLE 0 0 2,312
SUMMIT THERAPEUTICS INC COM 86627T108 21 1,500 SH SOLE 0 0 1,500
SUPER MICRO COMPUTER INC COM NEW 86800U302 1 50 SH SOLE 0 0 50
TRIMAS CORP COM NEW 896215209 45 1,003 SH SOLE 0 0 1,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,935 122,288 SH SOLE 0 0 122,288
VERSANT MEDIA GROUP INC COM CL A 925283103 0 1 SH SOLE 0 0 1
VIATRIS INC COM 92556V106 0 22 SH SOLE 0 0 22
VIKING THERAPEUTICS INC COM 92686J106 3 100 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 3 49 SH SOLE 0 0 49