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
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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 2,682,041 15,621 SH SOLE 0 0 15,621
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y710 352,298 10,193 SH SOLE 0 0 10,193
ALPHABET INC CAP STK CL C 02079K107 223,338 665 SH SOLE 0 0 665
ALPHABET INC CAP STK CL A 02079K305 2,759,393 8,056 SH SOLE 0 0 8,056
AMAZON COM INC COM 023135106 3,515,122 15,266 SH SOLE 0 0 15,266
AMERICAN EXPRESS CO COM 025816109 1,522,425 4,558 SH SOLE 0 0 4,558
AMERICAN TOWER CORP COM 03027X100 1,075,572 6,270 SH SOLE 0 0 6,270
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 423,874 7,381 SH SOLE 0 0 7,381
APPLE INC COM 037833100 2,474,862 7,776 SH SOLE 0 0 7,776
ARK ETF TR INNOVATION ETF 00214Q104 3,365,541 44,841 SH SOLE 0 0 44,841
AVALONBAY CMNTYS INC COM 053484101 1,040,802 5,460 SH SOLE 0 0 5,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245,530 483 SH SOLE 0 0 483
BROADCOM INC COM 11135F101 2,483,129 6,649 SH SOLE 0 0 6,649
CHEVRON CORPORATION COM 166764100 1,822,645 9,906 SH SOLE 0 0 9,906
CISCO SYS INC COM 17275R102 2,096,743 18,324 SH SOLE 0 0 18,324
CME GROUP INC COM 12572Q105 1,274,236 5,146 SH SOLE 0 0 5,146
COCA COLA CO COM 191216100 2,217,666 25,636 SH SOLE 0 0 25,636
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 995,903 33,695 SH SOLE 0 0 33,695
COINBASE GLOBAL INC COM CL A 19260Q107 992,818 6,474 SH SOLE 0 0 6,474
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,672,818 81,654 SH SOLE 0 0 81,654
COSTCO WHOLESALE CORPORATION COM 22160K105 771,041 803 SH SOLE 0 0 803
DIGITAL RLTY TR INC COM 253868103 1,111,548 6,039 SH SOLE 0 0 6,039
EASTGROUP PPTYS INC COM 277276101 830,399 4,045 SH SOLE 0 0 4,045
EQUINIX INC COM 29444U700 1,212,285 1,183 SH SOLE 0 0 1,183
FIDELITY ETHEREUM FD SHS 31613E103 544,631 31,334 SH SOLE 0 0 31,334
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,325,045 43,715 SH SOLE 0 0 43,715
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,392,321 69,922 SH SOLE 0 0 69,922
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 434,292 9,969 SH SOLE 0 0 9,969
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,152,235 11,594 SH SOLE 0 0 11,594
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 419,395 8,469 SH SOLE 0 0 8,469
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 454,097 18,844 SH SOLE 0 0 18,844
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 304,805 5,842 SH SOLE 0 0 5,842
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 286,378 6,140 SH SOLE 0 0 6,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 293,435 6,191 SH SOLE 0 0 6,191
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 221,763 4,714 SH SOLE 0 0 4,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 225,779 4,026 SH SOLE 0 0 4,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 277,583 5,414 SH SOLE 0 0 5,414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 282,370 4,845 SH SOLE 0 0 4,845
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 297,696 6,352 SH SOLE 0 0 6,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 306,452 5,428 SH SOLE 0 0 5,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 200,598 3,377 SH SOLE 0 0 3,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 302,282 5,498 SH SOLE 0 0 5,498
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 216,155 4,572 SH SOLE 0 0 4,572
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 235,732 4,343 SH SOLE 0 0 4,343
GMO ETF TRUST GMO INTL VALUE 90139K407 230,512 5,770 SH SOLE 0 0 5,770
HOME DEPOT INC COM 437076102 1,905,201 5,536 SH SOLE 0 0 5,536
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 753,670 12,881 SH SOLE 0 0 12,881
INVESCO QQQ TR UNIT SER 1 46090E103 283,485 428 SH SOLE 0 0 428
INVITATION HOMES INC COM 46187W107 847,677 28,106 SH SOLE 0 0 28,106
ISHARES TR RUS 1000 GRW ETF 464287614 884,858 7,642 SH SOLE 0 0 7,642
ISHARES TR INTERNATIONAL SL 46434V266 405,106 9,351 SH SOLE 0 0 9,351
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 3,258,201 65,024 SH SOLE 0 0 65,024
JOBY AVIATION INC COMMON STOCK G65163100 66,500 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 2,669,687 10,212 SH SOLE 0 0 10,212
JPMORGAN CHASE & CO COM 46625H100 2,020,438 5,978 SH SOLE 0 0 5,978
KINDER MORGAN INC DEL COM 49456B101 1,569,596 49,213 SH SOLE 0 0 49,213
MASTERCARD INCORPORATED CL A 57636Q104 1,148,067 2,113 SH SOLE 0 0 2,113
MCDONALDS CORP COM 580135101 1,057,057 3,900 SH SOLE 0 0 3,900
META PLATFORMS INC CL A 30303M102 1,365,287 2,366 SH SOLE 0 0 2,366
MICROSOFT CORP COM 594918104 2,175,002 5,658 SH SOLE 0 0 5,658
NIKE INC CL B 654106103 894,850 21,116 SH SOLE 0 0 21,116
NVIDIA CORPORATION COM 67066G104 1,539,363 7,927 SH SOLE 0 0 7,927
PACCAR INC COM 693718108 490,767 3,666 SH SOLE 0 0 3,666
PHILIP MORRIS INTL INC COM 718172109 2,022,561 10,541 SH SOLE 0 0 10,541
PIMCO ETF TR MULTISECTOR BD 72201R585 1,293,490 49,386 SH SOLE 0 0 49,386
PPL CORP COM 69351T106 1,495,083 41,583 SH SOLE 0 0 41,583
PROLOGIS INC. COM 74340W103 1,473,297 10,482 SH SOLE 0 0 10,482
PUBLIC STORAGE COM 74460D109 1,164,140 3,594 SH SOLE 0 0 3,594
QUALCOMM INC COM 747525103 2,661,897 16,035 SH SOLE 0 0 16,035
SALESFORCE INC COM 79466L302 651,129 3,705 SH SOLE 0 0 3,705
SIMON PPTY GROUP INC NEW COM 828806109 2,112,393 9,140 SH SOLE 0 0 9,140
SOUTHERN COPPER CORP COM 84265V105 2,301,166 13,149 SH SOLE 0 0 13,149
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 349,213 8,750 SH SOLE 0 0 8,750
STARBUCKS CORP COM 855244109 372,940 3,595 SH SOLE 0 0 3,595
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,705,674 6,578 SH SOLE 0 0 6,578
THE CIGNA GROUP COM 125523100 208,715 704 SH SOLE 0 0 704
THERMO FISHER SCIENTIFIC INC COM 883556102 960,875 1,763 SH SOLE 0 0 1,763
T-MOBILE US INC COM 872590104 891,086 5,064 SH SOLE 0 0 5,064
UNITED PARCEL SVCS INC CL B 911312106 1,881,152 17,799 SH SOLE 0 0 17,799
UNITEDHEALTH GROUP INC COM 91324P102 1,389,387 3,319 SH SOLE 0 0 3,319
US BANCORP COM NEW 902973304 1,627,448 26,278 SH SOLE 0 0 26,278
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 346,501 7,235 SH SOLE 0 0 7,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 273,069 757 SH SOLE 0 0 757
VENTAS INC COM 92276F100 1,614,072 17,264 SH SOLE 0 0 17,264
WELLTOWER INC COM 95040Q104 1,759,492 7,501 SH SOLE 0 0 7,501
WEYERHAEUSER CO COM NEW 962166104 616,475 25,481 SH SOLE 0 0 25,481
ZOETIS INC CL A 98978V103 456,385 6,052 SH SOLE 0 0 6,052