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
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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
ABBVIE INC COM 00287Y109   229,494 1,338 SH   SOLE   0 0 1,338
AGNC INVT CORP COM 00123Q104   3,606,273 378,016 SH   SOLE   0 0 378,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,863,392 81,436 SH   SOLE   0 0 81,436
ALPHABET INC CAP STK CL A 02079K305   357,925 1,965 SH   SOLE   0 0 1,965
ALTRIA GROUP INC COM 02209S103   2,210,156 48,522 SH   SOLE   0 0 48,522
AMAZON COM INC COM 023135106   718,697 3,719 SH   SOLE   0 0 3,719
ANIXA BIOSCIENCES INC COM 03528H109   23,780 10,760 SH   SOLE   0 0 10,760
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,518,908 132,157 SH   SOLE   0 0 132,157
APPLE INC COM 037833100   1,592,427 7,561 SH   SOLE   0 0 7,561
APPLIED MATLS INC COM 038222105   336,498 1,426 SH   SOLE   0 0 1,426
ARM HOLDINGS PLC SPONSORED ADS 042068205   507,222 3,100 SH   SOLE   0 0 3,100
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,034,648 104,987 SH   SOLE   0 0 104,987
AUTOMATIC DATA PROCESSING IN COM 053015103   651,624 2,730 SH   SOLE   0 0 2,730
BAIDU INC SPON ADR REP A 056752108   373,767 4,322 SH   SOLE   0 0 4,322
BANK AMERICA CORP COM 060505104   1,313,921 33,038 SH   SOLE   0 0 33,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,473 746 SH   SOLE   0 0 746
BILIBILI INC SPONS ADS REP Z 090040106   3,651,946 236,525 SH   SOLE   0 0 236,525
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   2,220,181 59,379 SH   SOLE   0 0 59,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   401,880 2,040 SH   SOLE   0 0 2,040
CANADIAN NAT RES LTD COM 136385101   773,908 21,739 SH   SOLE   0 0 21,739
CHEVRON CORP NEW COM 166764100   1,417,312 9,061 SH   SOLE   0 0 9,061
CITIGROUP INC COM NEW 172967424   320,727 5,054 SH   SOLE   0 0 5,054
CITIZENS FINL GROUP INC COM 174610105   724,527 20,109 SH   SOLE   0 0 20,109
CONOCOPHILLIPS COM 20825C104   215,543 1,884 SH   SOLE   0 0 1,884
COSTCO WHSL CORP NEW COM 22160K105   304,296 358 SH   SOLE   0 0 358
COUPANG INC CL A 22266T109   3,205,685 153,016 SH   SOLE   0 0 153,016
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,973,059 71,571 SH   SOLE   0 0 71,571
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   233,952 6,992 SH   SOLE   0 0 6,992
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,910,354 36,271 SH   SOLE   0 0 36,271
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,595,507 49,410 SH   SOLE   0 0 49,410
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   378,549 7,408 SH   SOLE   0 0 7,408
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   372,848 11,319 SH   SOLE   0 0 11,319
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   215,879 7,276 SH   SOLE   0 0 7,276
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,083,294 65,602 SH   SOLE   0 0 65,602
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   330,587 8,818 SH   SOLE   0 0 8,818
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,311,209 102,705 SH   SOLE   0 0 102,705
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   251,048 8,723 SH   SOLE   0 0 8,723
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,837,959 52,724 SH   SOLE   0 0 52,724
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,319,499 91,247 SH   SOLE   0 0 91,247
EATON VANCE TAX ADVT DIV INC COM 27828G107   267,090 11,468 SH   SOLE   0 0 11,468
ELI LILLY & CO COM 532457108   1,402,350 1,549 SH   SOLE   0 0 1,549
EMERSON ELEC CO COM 291011104   349,391 3,172 SH   SOLE   0 0 3,172
ENPHASE ENERGY INC COM 29355A107   3,320,044 33,297 SH   SOLE   0 0 33,297
ETFIS SER TR I VIRTUS INFRCAP 26923G822   479,148 22,784 SH   SOLE   0 0 22,784
EXXON MOBIL CORP COM 30231G102   1,512,215 13,136 SH   SOLE   0 0 13,136
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   422,721 5,030 SH   SOLE   0 0 5,030
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   307,312 5,613 SH   SOLE   0 0 5,613
FREEPORT-MCMORAN INC CL B 35671D857   722,149 14,859 SH   SOLE   0 0 14,859
GOLDMAN SACHS GROUP INC COM 38141G104   783,418 1,732 SH   SOLE   0 0 1,732
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   249,167 10,831 SH   SOLE   0 0 10,831
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,892,451 814,775 SH   SOLE   0 0 814,775
HERSHEY CO COM 427866108   275,974 1,501 SH   SOLE   0 0 1,501
HOME DEPOT INC COM 437076102   392,089 1,139 SH   SOLE   0 0 1,139
INGERSOLL RAND INC COM 45687V106   647,969 7,133 SH   SOLE   0 0 7,133
INTEL CORP COM 458140100   272,651 8,804 SH   SOLE   0 0 8,804
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,102,022 158,997 SH   SOLE   0 0 158,997
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,250,053 344,584 SH   SOLE   0 0 344,584
IRON MTN INC DEL COM 46284V101   399,257 4,455 SH   SOLE   0 0 4,455
ISHARES TR 1 3 YR TREAS BD 464287457   381,328 4,670 SH   SOLE   0 0 4,670
ISHARES TR 20 YR TR BD ETF 464287432   825,959 8,999 SH   SOLE   0 0 8,999
ISHARES TR CORE DIV GRWTH 46434V621   301,992 5,242 SH   SOLE   0 0 5,242
ISHARES TR CORE MSCI EAFE 46432F842   438,600 6,038 SH   SOLE   0 0 6,038
ISHARES TR CORE S&P SCP ETF 464287804   291,502 2,733 SH   SOLE   0 0 2,733
ISHARES TR CORE US AGGBD ET 464287226   1,147,464 11,821 SH   SOLE   0 0 11,821
ISHARES TR IBONDS 2030 TERM 46436E122   353,094 13,656 SH   SOLE   0 0 13,656
ISHARES TR IBOXX HI YD ETF 464288513   1,462,535 18,959 SH   SOLE   0 0 18,959
ISHARES TR MSCI EMG MKT ETF 464287234   222,530 5,225 SH   SOLE   0 0 5,225
ISHARES TR NATIONAL MUN ETF 464288414   1,318,701 12,376 SH   SOLE   0 0 12,376
ISHARES TR PFD AND INCM SEC 464288687   454,943 14,420 SH   SOLE   0 0 14,420
ISHARES TR RUSSELL 2000 ETF 464287655   214,658 1,058 SH   SOLE   0 0 1,058
ISHARES TR S&P 500 GRWT ETF 464287309   247,545 2,675 SH   SOLE   0 0 2,675
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   311,003 5,487 SH   SOLE   0 0 5,487
JD.COM INC SPON ADS CL A 47215P106   3,313,773 128,242 SH   SOLE   0 0 128,242
JOHNSON & JOHNSON COM 478160104   522,744 3,577 SH   SOLE   0 0 3,577
JPMORGAN CHASE & CO. COM 46625H100   1,271,533 6,287 SH   SOLE   0 0 6,287
KE HLDGS INC SPONSORED ADS 482497104   3,634,314 256,842 SH   SOLE   0 0 256,842
KRANESHARES TRUST ASIA PACIFIC HI 500767843   2,266,814 91,756 SH   SOLE   0 0 91,756
KRANESHARES TRUST CSI CHI INTERNET 500767306   473,688 17,531 SH   SOLE   0 0 17,531
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   298,180 43,850 SH   SOLE   0 0 43,850
LIBERTY ALL-STAR GROWTH FD I COM 529900102   208,255 38,999 SH   SOLE   0 0 38,999
MCDONALDS CORP COM 580135101   200,368 786 SH   SOLE   0 0 786
MEDTRONIC PLC SHS G5960L103   234,576 2,980 SH   SOLE   0 0 2,980
MERCK & CO INC COM 58933Y105   204,282 1,650 SH   SOLE   0 0 1,650
META PLATFORMS INC CL A 30303M102   400,069 793 SH   SOLE   0 0 793
MICROSOFT CORP COM 594918104   648,040 1,450 SH   SOLE   0 0 1,450
NEXTRACKER INC CLASS A COM 65290E101   370,727 7,908 SH   SOLE   0 0 7,908
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   989,664 19,371 SH   SOLE   0 0 19,371
NVIDIA CORPORATION COM 67066G104   771,387 6,244 SH   SOLE   0 0 6,244
ORACLE CORP COM 68389X105   641,724 4,545 SH   SOLE   0 0 4,545
PDD HOLDINGS INC SPONSORED ADS 722304102   904,060 6,800 SH   SOLE   0 0 6,800
PELOTON INTERACTIVE INC CL A COM 70614W100   3,452,400 1,021,420 SH   SOLE   0 0 1,021,420
PEPSICO INC COM 713448108   584,624 3,545 SH   SOLE   0 0 3,545
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,369,237 85,412 SH   SOLE   0 0 85,412
PIMCO INCOME STRATEGY FD II COM 72201J104   576,662 80,427 SH   SOLE   0 0 80,427
PROCTER AND GAMBLE CO COM 742718109   367,788 2,230 SH   SOLE   0 0 2,230
PRUDENTIAL FINL INC COM 744320102   255,709 2,182 SH   SOLE   0 0 2,182
QUALCOMM INC COM 747525103   342,601 1,720 SH   SOLE   0 0 1,720
REAVES UTIL INCOME FD COM SH BEN INT 756158101   222,357 8,139 SH   SOLE   0 0 8,139
ROYCE SMALL CAP TRUST INC COM 780910105   256,944 17,757 SH   SOLE   0 0 17,757
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,026,306 11,260 SH   SOLE   0 0 11,260
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   433,957 10,556 SH   SOLE   0 0 10,556
SELECT SECTOR SPDR TR INDL 81369Y704   374,307 3,071 SH   SOLE   0 0 3,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   228,719 1,011 SH   SOLE   0 0 1,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   298 3,900 SH Put SOLE   0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   302 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,419 2,200 SH Call SOLE   0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   285,775 525 SH   SOLE   0 0 525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,011,669 32,814 SH   SOLE   0 0 32,814
SPDR SER TR PORTFOLIO INTRMD 78464A375   265,885 8,166 SH   SOLE   0 0 8,166
SPDR SER TR S&P BIOTECH 78464A870   444,094 4,790 SH   SOLE   0 0 4,790
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,486,128 35,553 SH   SOLE   0 0 35,553
SYNCHRONY FINANCIAL COM 87165B103   694,165 14,710 SH   SOLE   0 0 14,710
TESLA INC COM 88160R101   2,888,652 14,598 SH   SOLE   0 0 14,598
TWO HBRS INVT CORP COM 90187B804   2,035,701 154,103 SH   SOLE   0 0 154,103
UNITED PARCEL SERVICE INC CL B 911312106   201,362 1,471 SH   SOLE   0 0 1,471
UNITEDHEALTH GROUP INC COM 91324P102   474,123 931 SH   SOLE   0 0 931
VANGUARD BD INDEX FDS INTERMED TERM 921937819   412,419 5,507 SH   SOLE   0 0 5,507
VANGUARD INDEX FDS GROWTH ETF 922908736   1,192,718 3,189 SH   SOLE   0 0 3,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   518,144 1,036 SH   SOLE   0 0 1,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769   493,288 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS VALUE ETF 922908744   1,568,125 9,776 SH   SOLE   0 0 9,776
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   405,150 8,924 SH   SOLE   0 0 8,924
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   319,061 5,502 SH   SOLE   0 0 5,502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   712,476 9,220 SH   SOLE   0 0 9,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   662,415 5,585 SH   SOLE   0 0 5,585
VANGUARD WORLD FD INF TECH ETF 92204A702   333,846 579 SH   SOLE   0 0 579
VERTEX PHARMACEUTICALS INC COM 92532F100   253,109 540 SH   SOLE   0 0 540
WALMART INC COM 931142103   231,388 3,417 SH   SOLE   0 0 3,417
ZACKS TRUST EARNGS CONSTANT 98888G105   1,456,492 50,485 SH   SOLE   0 0 50,485
ZACKS TRUST SMALL/MID CAP 98888G204   556,564 18,254 SH   SOLE   0 0 18,254