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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN HEALTHCARE OPPORTUNITIES SHS COM 879105104   267,820 14,000 SH   SOLE   0 0 14,000
ACHIEVE LIFE SCIENCES INC COM COM 004468500   49,700 10,000 SH   SOLE   0 0 10,000
ALERIAN MLP ETF COM 00162Q452   3,202,346 68,106 SH   SOLE   0 0 68,106
ALPHABET INC CAP STK CL A COM 02079K305   245,662 785 SH   SOLE   0 0 785
AMAZON COM INC COM COM 023135106   2,703,364 11,712 SH   SOLE   0 0 11,712
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839   336,652 15,056 SH   SOLE   0 0 15,056
APPLE INC COM COM 037833100   6,895,753 25,365 SH   SOLE   0 0 25,365
ARES CAPITAL CORP COM COM 04010L103   202,300 10,000 SH   SOLE   0 0 10,000
ARK INNOVATION ETF COM 00214Q104   3,382,905 43,980 SH   SOLE   0 0 43,980
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   6,136,854 12,209 SH   SOLE   0 0 12,209
BLACKSTONE INC COM COM 09260D107   2,476,938 16,069 SH   SOLE   0 0 16,069
CHEVRON CORP NEW COM COM 166764100   288,823 1,895 SH   SOLE   0 0 1,895
COSTCO WHSL CORP NEW COM COM 22160K105   275,086 319 SH   SOLE   0 0 319
ELI LILLY & CO COM COM 532457108   550,285 512 SH   SOLE   0 0 512
FIDELITY WISE ORIGIN BITCOIN FUND COM 315948109   1,267,095 16,622 SH   SOLE   0 0 16,622
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605   731,902 11,632 SH   SOLE   0 0 11,632
GILEAD SCIENCES INC COM COM 375558103   236,888 1,930 SH   SOLE   0 0 1,930
GLOBAL X MLP ETF COM 37954Y343   450,794 9,312 SH   SOLE   0 0 9,312
HERCULES CAPITAL INC COM COM 427096508   376,400 20,000 SH   SOLE   0 0 20,000
INVESCO ADVANTAGE MUN INCOME T SH BEN INT COM 46132E103   384,443 42,154 SH   SOLE   0 0 42,154
INVESCO MUNICIPAL TRUST COM COM 46131J103   411,169 42,608 SH   SOLE   0 0 42,608
INVESCO QQQ TRUST SERIES I COM 46090E103   3,009,556 4,899 SH   SOLE   0 0 4,899
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF COM 46137V381   363,623 6,376 SH   SOLE   0 0 6,376
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   1,288,081 6,724 SH   SOLE   0 0 6,724
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834   622,655 7,357 SH   SOLE   0 0 7,357
ISHARES CORE S&P SMALL CAP ETF COM 464287804   4,541,660 37,790 SH   SOLE   0 0 37,790
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150   273,144 1,837 SH   SOLE   0 0 1,837
ISHARES U.S. CONSUMER DISCRETIONARY ETF COM 464287580   3,345,662 32,441 SH   SOLE   0 0 32,441
JPMORGAN ACTIVE BOND ETF COM 46654Q716   609,125 11,265 SH   SOLE   0 0 11,265
KINDER MORGAN INC DEL COM COM 49456B101   507,030 18,444 SH   SOLE   0 0 18,444
MICROSOFT CORP COM COM 594918104   7,154,144 14,793 SH   SOLE   0 0 14,793
MPLX LP COM UNIT REP LTD COM 55336V100   293,535 5,500 SH   SOLE   0 0 5,500
NVIDIA CORPORATION COM COM 67066G104   840,236 4,505 SH   SOLE   0 0 4,505
ORACLE CORP COM COM 68389X105   284,569 1,460 SH   SOLE   0 0 1,460
PACER US CASH COWS 100 ETF COM 69374H881   3,178,019 52,817 SH   SOLE   0 0 52,817
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467   1,180,400 11,342 SH   SOLE   0 0 11,342
READY CAPITAL CORP COM COM 75574U101   48,287 22,150 SH   SOLE   0 0 22,150
SALESFORCE INC COM COM 79466L302   401,339 1,515 SH   SOLE   0 0 1,515
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   243,836 10,143 SH   SOLE   0 0 10,143
SCHWAB U.S. MID-CAP ETF COM 808524508   2,007,154 66,749 SH   SOLE   0 0 66,749
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,870,987 65,695 SH   SOLE   0 0 65,695
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109   2,645,723 5,505 SH   SOLE   0 0 5,505
SPDR S&P 500 ETF TRUST COM 78462F103   8,570,174 12,568 SH   SOLE   0 0 12,568
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107   6,442,373 10,679 SH   SOLE   0 0 10,679
STARBUCKS CORP COM COM 855244109   251,718 2,989 SH   SOLE   0 0 2,989
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605   4,105,452 74,958 SH   SOLE   0 0 74,958
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF COM 81369Y209   245,542 1,586 SH   SOLE   0 0 1,586
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 81369Y704   3,807,261 24,544 SH   SOLE   0 0 24,544
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886   3,035,602 71,108 SH   SOLE   0 0 71,108
TOUCHSTONE ULTRA SHORT INCOME ETF COM 89157W301   917,802 36,227 SH   SOLE   0 0 36,227
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   1,780,275 8,100 SH   SOLE   0 0 8,100
VANGUARD GROWTH ETF COM 922908736   9,876,157 20,244 SH   SOLE   0 0 20,244
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   310,592 412 SH   SOLE   0 0 412
VANGUARD MID-CAP ETF COM 922908629   318,812 1,099 SH   SOLE   0 0 1,099
VANGUARD MID-CAP GROWTH ETF COM 922908538   413,280 1,481 SH   SOLE   0 0 1,481
VANGUARD S&P 500 ETF COM 922908363   2,075,973 3,310 SH   SOLE   0 0 3,310
VANGUARD SMALL-CAP ETF COM 922908751   416,677 1,615 SH   SOLE   0 0 1,615
VANGUARD SMALL-CAP GROWTH ETF COM 922908595   235,368 779 SH   SOLE   0 0 779
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   13,468,854 178,537 SH   SOLE   0 0 178,537
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   271,205 809 SH   SOLE   0 0 809
VOYAGER TECHNOLOGIES INC COM CL A COM 92892B103   357,909 13,692 SH   SOLE   0 0 13,692
WILLIAMS COS INC COM COM 969457100   742,899 12,359 SH   SOLE   0 0 12,359