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
ABBOTT LABORATORIES COM 002824100 240,068 2,429 SH SOLE 0 0 2,429
ABBVIE INC COM 00287Y109 1,121,121 4,285 SH SOLE 0 0 4,285
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 237,254 6,802 SH SOLE 0 0 6,802
ALPHABET INC CAP STK CL C 02079K107 2,812,264 8,253 SH SOLE 0 0 8,253
ALPHABET INC CAP STK CL A 02079K305 50,490,000 148,500 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 2,016,420 8,093 SH SOLE 0 0 8,093
AMERICAN EXPRESS CO COM 025816109 206,180 678 SH SOLE 0 0 678
AMGEN INC COM 031162100 654,052 1,551 SH SOLE 0 0 1,551
APPLE INC COM 037833100 5,350,609 16,066 SH SOLE 0 0 16,066
BANK OF AMER CORP COM 060505104 707,155 12,992 SH SOLE 0 0 12,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,276,186 2,562 SH SOLE 0 0 2,562
BROADCOM INC COM 11135F101 625,837 1,782 SH SOLE 0 0 1,782
CELESTICA INC COM 15101Q207 216,135 598 SH SOLE 0 0 598
CHEVRON CORPORATION COM 166764100 920,859 4,509 SH SOLE 0 0 4,509
COCA COLA CO COM 191216100 746,312 8,669 SH SOLE 0 0 8,669
COSTCO WHOLESALE CORPORATION COM 22160K105 2,097,466 2,304 SH SOLE 0 0 2,304
EQUINOX GOLD CORP COM 29446Y502 175,127 15,763 SH SOLE 0 0 15,763
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 431,288 2,650 SH SOLE 0 0 2,650
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 218,118 3,029 SH SOLE 0 0 3,029
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 361,470 1,204 SH SOLE 0 0 1,204
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 581,615 12,484 SH SOLE 0 0 12,484
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 286,849 3,511 SH SOLE 0 0 3,511
FRONTLINE PLC COM M46528101 465,283 9,443 SH SOLE 0 0 9,443
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 441,876 23,820 SH SOLE 0 0 23,820
GLOBAL X FDS S&P 500 COVERED 37954Y475 599,134 14,430 SH SOLE 0 0 14,430
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 300,020 4,255 SH SOLE 0 0 4,255
INVESCO QQQ TR UNIT SER 1 46090E103 1,080,219 1,460 SH SOLE 0 0 1,460
ISHARES GOLD TR ISHARES NEW 464285204 573,143 7,338 SH SOLE 0 0 7,338
ISHARES TR RUSSELL 2000 ETF 464287655 385,277 1,386 SH SOLE 0 0 1,386
ISHARES TR MSCI USA MMENTM 46432F396 387,472 1,221 SH SOLE 0 0 1,221
ISHARES TR MSCI USA MIN ETF 46429B697 1,331,005 13,659 SH SOLE 0 0 13,659
ISHARES TR CORE S&P500 ETF 464287200 222,862 291 SH SOLE 0 0 291
ISHARES TR CORE S&P SCP ETF 464287804 715,722 5,261 SH SOLE 0 0 5,261
ISHARES TR FLTG RATE NT ETF 46429B655 7,133,463 139,734 SH SOLE 0 0 139,734
JOHNSON & JOHNSON COM 478160104 963,389 3,639 SH SOLE 0 0 3,639
JPMORGAN CHASE & CO COM 46625H100 1,074,117 3,246 SH SOLE 0 0 3,246
LOCKHEED MARTIN CORP COM 539830109 610,472 1,198 SH SOLE 0 0 1,198
MARVELL TECHNOLOGY INC COM 573874104 1,553,024 5,877 SH SOLE 0 0 5,877
META PLATFORMS INC CL A 30303M102 835,443 1,152 SH SOLE 0 0 1,152
MICROSOFT CORP COM 594918104 4,175,505 8,140 SH SOLE 0 0 8,140
NETFLIX INC. COM 64110L106 262,980 3,779 SH SOLE 0 0 3,779
NRG ENERGY INC COM NEW 629377508 284,876 2,978 SH SOLE 0 0 2,978
NVIDIA CORPORATION COM 67066G104 1,753,982 7,680 SH SOLE 0 0 7,680
PALO ALTO NETWORKS INC COM 697435105 739,382 1,860 SH SOLE 0 0 1,860
PENNANTPARK FLOATING RATE CA COM 70806A106 80,462 11,644 SH SOLE 0 0 11,644
PRICE T ROWE GROUP INC COM 74144T108 367,079 3,527 SH SOLE 0 0 3,527
PROCTER & GAMBLE CO COM 742718109 528,736 3,639 SH SOLE 0 0 3,639
RBB FD INC F/M US TREASURY 74933W452 5,424,524 108,816 SH SOLE 0 0 108,816
RIO TINTO PLC SPONSORED ADR 767204100 1,021,426 10,846 SH SOLE 0 0 10,846
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 615,755 20,525 SH SOLE 0 0 20,525
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227,141 6,819 SH SOLE 0 0 6,819
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 969,093 24,571 SH SOLE 0 0 24,571
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 586,010 9,528 SH SOLE 0 0 9,528
SHELL PLC SPON ADS 780259305 893,327 9,398 SH SOLE 0 0 9,398
SLB LIMITED COM STK 806857108 371,539 7,626 SH SOLE 0 0 7,626
SOUTHERN CO COM 842587107 209,000 2,521 SH SOLE 0 0 2,521
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 253,476 10,800 SH SOLE 0 0 10,800
SPDR SERIES TRUST ST STR SP500DIV 78468R788 401,525 8,850 SH SOLE 0 0 8,850
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,093,496 10,015 SH SOLE 0 0 10,015
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,814,831 2,379 SH SOLE 0 0 2,379
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 376,813 826 SH SOLE 0 0 826
TESLA INC COM 88160R101 239,852 676 SH SOLE 0 0 676
THERMO FISHER SCIENTIFIC INC COM 883556102 352,258 521 SH SOLE 0 0 521
THORNBURG INCM BUILDER OPP T COM 885213108 913,680 44,964 SH SOLE 0 0 44,964
UNITEDHEALTH GROUP INC COM 91324P102 896,290 2,441 SH SOLE 0 0 2,441
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 863,766 12,313 SH SOLE 0 0 12,313
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,084,916 12,039 SH SOLE 0 0 12,039
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 766,564 3,547 SH SOLE 0 0 3,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241,612 344 SH SOLE 0 0 344
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 221,049 777 SH SOLE 0 0 777
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,290,638 3,448 SH SOLE 0 0 3,448
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,197,272 3,402 SH SOLE 0 0 3,402
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461,954 1,980 SH SOLE 0 0 1,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,835 1,526 SH SOLE 0 0 1,526
VANGUARD WORLD FD ESG US STK ETF 921910733 328,660 2,425 SH SOLE 0 0 2,425
VANGUARD WORLD FD INF TECH ETF 92204A702 455,428 3,624 SH SOLE 0 0 3,624
VERIZON COMMUNICATIONS INC COM 92343V104 546,220 11,908 SH SOLE 0 0 11,908
VISA INC COM CL A 92826C839 1,513,490 4,211 SH SOLE 0 0 4,211
WALMART INC COM 931142103 1,063,715 10,235 SH SOLE 0 0 10,235