ABRDN HEALTHCARE OPPORTUNITIES SHS COM 879105104 242060 14000 SH SOLE 0 0 14000 ACHIEVE LIFE SCIENCES INC COM COM 004468500 31500 10000 SH SOLE 0 0 10000 ALERIAN MLP ETF COM 00162Q452 3646701 77705 SH SOLE 0 0 77705 AMAZON COM INC COM COM 023135106 2464234 11223 SH SOLE 0 0 11223 ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839 304282 15056 SH SOLE 0 0 15056 APPLE INC COM COM 037833100 6495060 25508 SH SOLE 0 0 25508 ARES CAPITAL CORP COM COM 04010L103 204100 10000 SH SOLE 0 0 10000 ARK INNOVATION ETF COM 00214Q104 3814592 44202 SH SOLE 0 0 44202 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6032880 12000 SH SOLE 0 0 12000 BLACKSTONE INC COM COM 09260D107 2775062 16243 SH SOLE 0 0 16243 BOEING CO COM COM 097023105 215183 997 SH SOLE 0 0 997 CHEVRON CORP NEW COM COM 166764100 297515 1916 SH SOLE 0 0 1916 COSTCO WHSL CORP NEW COM COM 22160K105 303607 328 SH SOLE 0 0 328 ELI LILLY & CO COM COM 532457108 387329 508 SH SOLE 0 0 508 FIDELITY WISE ORIGIN BITCOIN FUND COM 315948109 1669422 16726 SH SOLE 0 0 16726 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 4004665 74339 SH SOLE 0 0 74339 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 780146 12599 SH SOLE 0 0 12599 GILEAD SCIENCES INC COM COM 375558103 221667 1997 SH SOLE 0 0 1997 HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 220505 1584 SH SOLE 0 0 1584 HERCULES CAPITAL INC COM COM 427096508 378200 20000 SH SOLE 0 0 20000 HOME DEPOT INC COM COM 437076102 208225 514 SH SOLE 0 0 514 INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 3742818 24268 SH SOLE 0 0 24268 INVESCO ADVANTAGE MUN INCOME T SH BEN INT COM 46132E103 369338 42114 SH SOLE 0 0 42114 INVESCO MUNICIPAL TRUST COM COM 46131J103 410682 42558 SH SOLE 0 0 42558 INVESCO QQQ TRUST SERIES I COM 46090E103 2907692 4843 SH SOLE 0 0 4843 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF COM 46137V381 367895 6376 SH SOLE 0 0 6376 INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 1282483 6761 SH SOLE 0 0 6761 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 621549 7527 SH SOLE 0 0 7527 ISHARES CORE S&P SMALL CAP ETF COM 464287804 4456510 37503 SH SOLE 0 0 37503 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 267559 1837 SH SOLE 0 0 1837 ISHARES U.S. CONSUMER DISCRETIONARY ETF COM 464287580 3399096 32434 SH SOLE 0 0 32434 JPMORGAN ACTIVE BOND ETF COM 46654Q716 503789 9302 SH SOLE 0 0 9302 KINDER MORGAN INC DEL COM COM 49456B101 521688 18428 SH SOLE 0 0 18428 MICROSOFT CORP COM COM 594918104 7637493 14746 SH SOLE 0 0 14746 MPLX LP COM UNIT REP LTD COM 55336V100 274725 5500 SH SOLE 0 0 5500 NVIDIA CORPORATION COM COM 67066G104 843944 4523 SH SOLE 0 0 4523 ORACLE CORP COM COM 68389X105 410610 1460 SH SOLE 0 0 1460 PACER US CASH COWS 100 ETF COM 69374H881 2991850 52059 SH SOLE 0 0 52059 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467 1164144 11295 SH SOLE 0 0 11295 READY CAPITAL CORP COM COM 75574U101 85721 22150 SH SOLE 0 0 22150 SALESFORCE INC COM COM 79466L302 402900 1700 SH SOLE 0 0 1700 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 229576 9862 SH SOLE 0 0 9862 SCHWAB U.S. MID-CAP ETF COM 808524508 1983015 66903 SH SOLE 0 0 66903 SCHWAB U.S. SMALL-CAP ETF COM 808524607 1841074 65988 SH SOLE 0 0 65988 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 2546729 5492 SH SOLE 0 0 5492 SPDR S&P 500 ETF TRUST COM 78462F103 8043073 12073 SH SOLE 0 0 12073 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 6302577 10574 SH SOLE 0 0 10574 STARBUCKS CORP COM COM 855244109 255360 3018 SH SOLE 0 0 3018 TOUCHSTONE ULTRA SHORT INCOME ETF COM 89157W301 823042 32454 SH SOLE 0 0 32454 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 3094424 35482 SH SOLE 0 0 35482 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1758591 8150 SH SOLE 0 0 8150 VANGUARD GROWTH ETF COM 922908736 9648401 20117 SH SOLE 0 0 20117 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 307550 412 SH SOLE 0 0 412 VANGUARD MID-CAP ETF COM 922908629 307629 1047 SH SOLE 0 0 1047 VANGUARD MID-CAP GROWTH ETF COM 922908538 433597 1476 SH SOLE 0 0 1476 VANGUARD S&P 500 ETF COM 922908363 2012292 3286 SH SOLE 0 0 3286 VANGUARD SMALL-CAP ETF COM 922908751 407652 1603 SH SOLE 0 0 1603 VANGUARD SMALL-CAP GROWTH ETF COM 922908595 231245 777 SH SOLE 0 0 777 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 12992983 176872 SH SOLE 0 0 176872 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 264992 807 SH SOLE 0 0 807 VISA INC COM CL A COM 92826C839 244212 715 SH SOLE 0 0 715 WILLIAMS COS INC COM COM 969457100 782943 12359 SH SOLE 0 0 12359