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
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF COM 00039J772 326,925 13,571 SH SOLE 0 0 13,571
ABRDN HEALTHCARE OPPORTUNITIES SHS COM 879105104 257,600 14,000 SH SOLE 0 0 14,000
ACHIEVE LIFE SCIENCE INC COM COM 004468500 80,900 10,000 SH SOLE 0 0 10,000
ALERIAN MLP ETF COM 00162Q452 4,434,290 85,489 SH SOLE 0 0 85,489
ALPHABET INC CAP STK CL A COM 02079K305 447,610 1,301 SH SOLE 0 0 1,301
ALPHABET INC CAP STK CL C COM 02079K107 732,429 2,150 SH SOLE 0 0 2,150
AMAZON COM INC COM COM 023135106 3,217,274 12,913 SH SOLE 0 0 12,913
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839 283,350 15,000 SH SOLE 0 0 15,000
APPLE INC COM COM 037833100 8,675,093 26,050 SH SOLE 0 0 26,050
ARES CAPITAL CORP COM COM 04010L103 191,000 10,000 SH SOLE 0 0 10,000
ARK INNOVATION ETF COM 00214Q104 4,053,805 45,497 SH SOLE 0 0 45,497
AXS KNOWLEDGE LEADERS ETF COM 46144X396 205,058 3,276 SH SOLE 0 0 3,276
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,958,968 11,967 SH SOLE 0 0 11,967
BLACKSTONE INC COM COM 09260D107 1,789,512 15,965 SH SOLE 0 0 15,965
CATERPILLAR INC COM COM 149123101 248,102 306 SH SOLE 0 0 306
CHEVRON CORPORATION COM COM 166764100 388,272 1,901 SH SOLE 0 0 1,901
COSTCO WHOLESALE CORPORATION COM COM 22160K105 652,714 717 SH SOLE 0 0 717
ELI LILLY & CO COM COM 532457108 594,020 513 SH SOLE 0 0 513
FIDELITY WISE ORIGIN BITCOIN FUND COM 315948109 1,719,244 23,668 SH SOLE 0 0 23,668
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 838,537 11,425 SH SOLE 0 0 11,425
GILEAD SCIENCES INC COM COM 375558103 287,965 1,932 SH SOLE 0 0 1,932
GLOBAL X MLP ETF COM 37954Y343 359,051 6,744 SH SOLE 0 0 6,744
GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF COM 38149W564 493,391 10,173 SH SOLE 0 0 10,173
HERCULES CAPITAL INC COM COM 427096508 336,200 20,000 SH SOLE 0 0 20,000
INVESCO ADVANTAGE MUN INCOME T SH BEN INT COM 46132E103 349,779 46,762 SH SOLE 0 0 46,762
INVESCO MUNICIPAL TRUST COM COM 46131J103 390,819 46,087 SH SOLE 0 0 46,087
INVESCO QQQ TRUST SERIES I COM 46090E103 3,717,472 5,025 SH SOLE 0 0 5,025
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 1,407,819 6,768 SH SOLE 0 0 6,768
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 704,097 7,412 SH SOLE 0 0 7,412
ISHARES CORE S&P SMALL CAP ETF COM 464287804 5,586,449 41,065 SH SOLE 0 0 41,065
ISHARES U.S. CONSUMER STAPLES ETF COM 464287812 2,245,613 31,749 SH SOLE 0 0 31,749
ISHARES U.S. UTILITIES ETF COM 464287697 288,402 2,860 SH SOLE 0 0 2,860
JPMORGAN ACTIVE BOND ETF COM 46654Q716 1,629,717 31,880 SH SOLE 0 0 31,880
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 232,961 4,625 SH SOLE 0 0 4,625
KINDER MORGAN INC DEL COM COM 49456B101 544,840 18,071 SH SOLE 0 0 18,071
MICROSOFT CORP COM COM 594918104 9,264,246 18,062 SH SOLE 0 0 18,062
MPLX LP COM UNIT REP LTD COM 55336V100 366,080 6,500 SH SOLE 0 0 6,500
NVIDIA CORPORATION COM COM 67066G104 1,035,029 4,527 SH SOLE 0 0 4,527
ORACLE CORP COM COM 68389X105 233,273 1,699 SH SOLE 0 0 1,699
PACER US CASH COWS 100 ETF COM 69374H881 4,038,583 60,494 SH SOLE 0 0 60,494
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 205,194 1,097 SH SOLE 0 0 1,097
PLEXUS CORP COM COM 729132100 260,950 1,000 SH SOLE 0 0 1,000
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467 1,224,760 22,639 SH SOLE 0 0 22,639
QUANTA SVCS INC COM COM 74762E102 4,944,757 7,696 SH SOLE 0 0 7,696
SALESFORCE INC COM COM 79466L302 373,740 1,628 SH SOLE 0 0 1,628
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 283,468 10,319 SH SOLE 0 0 10,319
SCHWAB U.S. MID-CAP ETF COM 808524508 2,222,000 65,315 SH SOLE 0 0 65,315
SCHWAB U.S. SMALL-CAP ETF COM 808524607 2,075,270 63,600 SH SOLE 0 0 63,600
SPDR GOLD SHARES COM 78463V107 244,880 643 SH SOLE 0 0 643
STARBUCKS CORP COM COM 855244109 268,003 2,852 SH SOLE 0 0 2,852
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 5,169,554 64,138 SH SOLE 0 0 64,138
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 4,025,977 75,393 SH SOLE 0 0 75,393
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF COM 81369Y209 249,058 1,479 SH SOLE 0 0 1,479
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 81369Y704 4,492,390 26,904 SH SOLE 0 0 26,904
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 2,744,011 5,396 SH SOLE 0 0 5,396
STATE STREET SPDR S&P 500 ETF COM 78462F103 10,676,382 13,999 SH SOLE 0 0 13,999
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 7,486,800 11,400 SH SOLE 0 0 11,400
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 7,402,585 187,692 SH SOLE 0 0 187,692
TOUCHSTONE ULTRA SHORT INCOME ETF COM 89157W301 912,480 36,181 SH SOLE 0 0 36,181
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1,844,135 7,904 SH SOLE 0 0 7,904
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 412,003 3,278 SH SOLE 0 0 3,278
VANGUARD MORNINGSTAR GROWTH ETF COM 922908736 11,831,439 131,300 SH SOLE 0 0 131,300
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF COM 921910816 389,187 4,201 SH SOLE 0 0 4,201
VANGUARD MORNINGSTAR MID-CAP ETF COM 922908629 354,190 4,517 SH SOLE 0 0 4,517
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF COM 922908538 437,906 1,499 SH SOLE 0 0 1,499
VANGUARD MORNINGSTAR SMALL-CAP ETF COM 922908751 485,511 1,707 SH SOLE 0 0 1,707
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF COM 922908595 264,002 781 SH SOLE 0 0 781
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF COM 922908769 216,352 578 SH SOLE 0 0 578
VANGUARD S&P 500 ETF COM 922908363 2,681,574 3,826 SH SOLE 0 0 3,826
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 11,510,258 135,479 SH SOLE 0 0 135,479
VISA INC COM CL A COM 92826C839 271,900 757 SH SOLE 0 0 757
VOYAGER TECHNOLOGIES INC COM CL A COM 92892B103 517,729 17,115 SH SOLE 0 0 17,115
WILLIAMS COS INC COM COM 969457100 840,177 12,361 SH SOLE 0 0 12,361