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
ALPS ETF TR ALERIAN MLP 00162Q452   15,301 294,595 SH   SOLE   0 0 294,595
AT&T INC COM 00206R102   38 1,364 SH   SOLE   0 0 1,364
ABBVIE INC COM 00287Y109   467 2,233 SH   SOLE   0 0 2,233
ALLOGENE THERAPEUTICS INC COM 019770106   0 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   31 202 SH   SOLE   0 0 202
ALPHABET INC CAP STK CL A 02079K305   155 1,006 SH   SOLE   0 0 1,006
ALTRIA GROUP INC COM 02209S103   26 435 SH   SOLE   0 0 435
AMAZON COM INC COM 023135106   108 571 SH   SOLE   0 0 571
AMGEN INC COM 031162100   4,335 13,917 SH   SOLE   0 0 13,917
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3 107 SH   SOLE   0 0 107
APPLE INC COM 037833100   655 2,952 SH   SOLE   0 0 2,952
BRC INC COM CL A 05601U105   0 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   59 350 SH   SOLE   0 0 350
BRIGHTHOUSE FINL INC COM 10922N103   1 26 SH   SOLE   0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108   23 393 SH   SOLE   0 0 393
CVS HEALTH CORP COM 126650100   75 1,114 SH   SOLE   0 0 1,114
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14 203 SH   SOLE   0 0 203
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,700 216,052 SH   SOLE   0 0 216,052
CARNIVAL CORP UNIT 99/99/9999 143658300   1 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   127 864 SH   SOLE   0 0 864
COCA COLA CO COM 191216100   13 182 SH   SOLE   0 0 182
COMCAST CORP NEW CL A 20030N101   1 42 SH   SOLE   0 0 42
CORTEVA INC COM 22052L104   0 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   218 231 SH   SOLE   0 0 231
DISNEY WALT CO COM 254687106   6 62 SH   SOLE   0 0 62
DOW INC COM 260557103   0 7 SH   SOLE   0 0 7
DUPONT DE NEMOURS INC COM 26614N102   0 6 SH   SOLE   0 0 6
EOG RES INC COM 26875P101   1 15 SH   SOLE   0 0 15
EBAY INC. COM 278642103   8 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102   205 1,724 SH   SOLE   0 0 1,724
META PLATFORMS INC CL A 30303M102   52 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   63 2,501 SH   SOLE   0 0 2,501
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   804 26,159 SH   SOLE   0 0 26,159
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,182 37,552 SH   SOLE   0 0 37,552
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   538 18,111 SH   SOLE   0 0 18,111
GILEAD SCIENCES INC COM 375558103   827 7,387 SH   SOLE   0 0 7,387
HEXCEL CORP NEW COM 428291108   4 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102   87 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P500 ETF 464287200   1 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242   4,536 41,739 SH   SOLE   0 0 41,739
ISHARES TR 20 YR TR BD ETF 464287432   6,647 73,022 SH   SOLE   0 0 73,022
ISHARES TR RUS 1000 GRW ETF 464287614   17,878 49,511 SH   SOLE   0 0 49,511
ISHARES TR CORE S&P SCP ETF 464287804   53 512 SH   SOLE   0 0 512
ISHARES TR US CONSM STAPLES 464287812   28 396 SH   SOLE   0 0 396
ISHARES TR MSCI USA MIN VOL 46429B697   19,927 212,769 SH   SOLE   0 0 212,769
ISHARES TR US SML CAP EQT 46434V290   0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   204 835 SH   SOLE   0 0 835
JOHNSON & JOHNSON COM 478160104   3 22 SH   SOLE   0 0 22
ELI LILLY & CO COM 532457108   4 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   125 528 SH   SOLE   0 0 528
MERCK & CO INC COM 58933Y105   2 30 SH   SOLE   0 0 30
METLIFE INC COM 59156R108   24 310 SH   SOLE   0 0 310
MICROSOFT CORP COM 594918104   21 56 SH   SOLE   0 0 56
NETFLIX INC COM 64110L106   90 97 SH   SOLE   0 0 97
NORTHROP GRUMMAN CORP COM 666807102   51 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   19 36,286 SH   SOLE   0 0 36,286
PFIZER INC COM 717081103   4 178 SH   SOLE   0 0 178
PHILIP MORRIS INTL INC COM 718172109   49 310 SH   SOLE   0 0 310
PUMA BIOTECHNOLOGY INC COM 74587V107   10 3,506 SH   SOLE   0 0 3,506
PURECYCLE TECHNOLOGIES INC COM 74623V103   0 39 SH   SOLE   0 0 39
ROKU INC COM CL A 77543R102   21 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107   10,232 35,513 SH   SOLE   0 0 35,513
SEMPRA COM 816851109   16 236 SH   SOLE   0 0 236
ARS PHARMACEUTICALS INC COM 82835W108   125 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   43 443 SH   SOLE   0 0 443
TESLA INC COM 88160R101   2 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106   0 21 SH   SOLE   0 0 21
VIKING THERAPEUTICS INC COM 92686J106   2 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   0 33 SH   SOLE   0 0 33
ZOETIS INC CL A 98978V103   7 48 SH   SOLE   0 0 48