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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture COM G1151C101   3,289,052 11,508 SH   SOLE   11,507 0 0
Alphabet A CAP STK CL A 02079K305   2,364,015 22,790 SH   SOLE   22,790 0 0
Alphabet C CAP STK CL C 02079K107   2,430,792 23,373 SH   SOLE   23,373 0 0
Altria Group COM 02209S103   4,796,538 107,497 SH   SOLE   107,497 0 0
Amazon COM 023135106   1,478,626 14,315 SH   SOLE   14,315 0 0
Apple COM 037833100   7,048,448 42,744 SH   SOLE   42,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   282,216 914 SH   SOLE   914 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104   254,122 7,858 SH   SOLE   7,857 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101   217,739 11,650 SH   SOLE   11,650 0 0
Cisco COM 17275R102   6,335,681 121,199 SH   SOLE   121,199 0 0
CME COM 12572Q105   371,166 1,938 SH   SOLE   1,938 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102   371,618 6,099 SH   SOLE   6,099 0 0
Communication Services SPDR COMMUNICATION 81369Y852   2,945,206 50,806 SH   SOLE   50,805 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   257,056 517 SH   SOLE   517 0 0
CYBIN INC COM COM 23256X100   22,714 58,000 SH   SOLE   58,000 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   188,969 16,620 SH   SOLE   16,620 0 0
Doubleline Shiller CAPE US Equity SHILLER CAPE U S 25861R204   18,741,941 826,747 SH   SOLE   826,747 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   226,639 4,189 SH   SOLE   4,189 0 0
EXXON MOBIL CORP COM COM 30231G102   380,637 3,471 SH   SOLE   3,471 0 0
FLEX LNG LTD SHS SHS G35947202   270,407 8,053 SH   SOLE   8,052 0 0
Gilead Sciences COM 375558103   7,015,947 84,560 SH   SOLE   84,560 0 0
Hewlett Packard Enterprise COM 42824C109   484,543 30,417 SH   SOLE   30,417 0 0
Houlihan Lokey COM 441593100   4,162,115 47,572 SH   SOLE   47,572 0 0
HP Inc. COM 40434L105   1,240,646 42,271 SH   SOLE   42,270 0 0
Huntington Ingalls COM 446413106   5,532,380 26,724 SH   SOLE   26,723 0 0
International Business Machines COM 459200101   445,536 3,399 SH   SOLE   3,398 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107   862,653 12,300 SH   SOLE   12,300 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   293,240 914 SH   SOLE   913 0 0
Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT 46137V332   6,174,320 21,168 SH   SOLE   21,168 0 0
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282   5,676,872 20,570 SH   SOLE   20,569 0 0
Invesco S&P 500 GARP S&P 500 GARP ETF 46137V431   290,679 3,408 SH   SOLE   3,407 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   241,628 712 SH   SOLE   712 0 0
iShares MSCI USA Equal Weight MSCI EQUAL WEITE 464286681   4,972,374 65,816 SH   SOLE   65,815 0 0
iShares MSCI USA Min Vol Factor MSCI USA MIN VOL 46429B697   9,738,328 133,879 SH   SOLE   133,878 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   6,227,846 25,489 SH   SOLE   25,489 0 0
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598   1,410,074 9,261 SH   SOLE   9,260 0 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689   229,170 973 SH   SOLE   973 0 0
iShares Russell Mid-Cap RUS MID CAP ETF 464287499   296,246 4,237 SH   SOLE   4,236 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481   290,192 3,187 SH   SOLE   3,187 0 0
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438   1,519,905 10,940 SH   SOLE   10,940 0 0
iShares S&P 100 S&P 100 ETF 464287101   1,291,973 6,907 SH   SOLE   6,907 0 0
iShares S&P 500 CORE S&P500 ETF 464287200   1,529,209 3,720 SH   SOLE   3,719 0 0
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309   285,381 4,467 SH   SOLE   4,466 0 0
iShares S&P Global 100 GLOBAL 100 ETF 464287572   296,571 4,233 SH   SOLE   4,233 0 0
iShares S&P Mid-Cap - ETF CORE S&P MCP ETF 464287507   587,762 2,350 SH   SOLE   2,349 0 0
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606   282,606 3,952 SH   SOLE   3,951 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   2,334,553 19,923 SH   SOLE   19,922 0 0
iShares US Telecom ETF US TELECOM ETF 464287713   2,771,516 119,668 SH   SOLE   119,668 0 0
JOHNSON & JOHNSON COM COM 478160104   316,693 2,043 SH   SOLE   2,043 0 0
JPMorgan Chase COM 46625H100   696,747 5,347 SH   SOLE   5,346 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   439,499 8,049 SH   SOLE   8,049 0 0
Juniper Networks COM 48203R104   5,860,353 170,260 SH   SOLE   170,260 0 0
KINDER MORGAN INC DEL COM COM 49456B101   267,223 15,261 SH   SOLE   15,261 0 0
Lockheed Martin COM 539830109   7,508,218 15,883 SH   SOLE   15,882 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   2,131,545 5,865 SH   SOLE   5,865 0 0
MCDONALDS CORP COM COM 580135101   432,957 1,548 SH   SOLE   1,548 0 0
Merck & Co COM 58933Y105   6,471,670 60,830 SH   SOLE   60,829 0 0
Meta Platforms Inc. CL A 30303M102   512,566 2,418 SH   SOLE   2,418 0 0
Microsoft COM 594918104   1,552,784 5,386 SH   SOLE   5,386 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   263,370 7,645 SH   SOLE   7,645 0 0
Novartis SPONSORED ADR 66987V109   4,883,458 53,081 SH   SOLE   53,081 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103   184,510 17,084 SH   SOLE   17,084 0 0
NUVEEN PFD & INCOME SECS FD COM COM 67072C105   267,315 41,380 SH   SOLE   41,380 0 0
NUVEEN VRIABL RAT PFD & INM FD COM COM 67080R102   186,389 11,767 SH   SOLE   11,767 0 0
OAK STR HEALTH INC COM COM 67181A107   222,410 5,750 SH   SOLE   5,750 0 0
Pfizer Inc. COM 717081103   4,662,355 114,273 SH   SOLE   114,273 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104   98,229 13,700 SH   SOLE   13,700 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,113,360 7,488 SH   SOLE   7,487 0 0
RLI CORP COM COM 749607107   398,838 3,001 SH   SOLE   3,000 0 0
Ross Stores Inc. COM 778296103   5,518,316 51,996 SH   SOLE   51,995 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   14,697,988 200,902 SH   SOLE   200,901 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF SPDR S&P 500 ETF 78468R796   230,805 6,944 SH   SOLE   6,943 0 0
STARBUCKS CORP COM COM 855244109   231,543 2,224 SH   SOLE   2,223 0 0
SURGERY PARTNERS INC COM COM 86881A100   538,835 15,632 SH   SOLE   15,632 0 0
Target COM 87612E106   201,567 1,217 SH   SOLE   1,216 0 0
Tesla COM 88160R101   242,728 1,170 SH   SOLE   1,170 0 0
TJX COS INC NEW COM COM NEW 872540109   450,468 5,749 SH   SOLE   5,748 0 0
T-Mobile US Inc. COM 872590104   239,421 1,653 SH   SOLE   1,653 0 0
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643   428,164 5,799 SH   SOLE   5,799 0 0
Vanguard High Dividend ETF HIGH DIV YLD 921946406   5,644,523 53,503 SH   SOLE   53,502 0 0
Vanguard Mid Cap Index MID CAP ETF 922908629   292,897 1,389 SH   SOLE   1,388 0 0
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512   348,543 2,600 SH   SOLE   2,599 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363   1,798,002 4,781 SH   SOLE   4,781 0 0
Verizon COM 92343V104   1,203,087 30,936 SH   SOLE   30,935 0 0
VISA INC COM CL A CL A 92826C839   1,131,439 5,018 SH   SOLE   5,018 0 0
Wells Fargo COM 949746101   510,760 13,664 SH   SOLE   13,664 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107   19,073 11,089 SH   SOLE   11,089 0 0