UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,209,294 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 576,895 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,614,373 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,174,024 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,131,550 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,295,977 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 492,259 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 558,622 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 878,180 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 348,610 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 821,219 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,076,939 | 499,013 | SH | SOLE | 499,013 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 418,131 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,958,430 | 282,926 | SH | SOLE | 282,926 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,485,313 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 571,081 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,144,566 | 117,615 | SH | SOLE | 117,615 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 9,708,158 | 186,947 | SH | SOLE | 186,947 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 721,509 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,739,652 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,209,750 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 406,486 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,346,671 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,933,816 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 470,884 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,582,186 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,709,901 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 616,947 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,891,402 | 634,689 | SH | SOLE | 634,689 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,783,900 | 228,975 | SH | SOLE | 228,975 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 3,683,583 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,210,583 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,885,868 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 702,592 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 653,849 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 432,537 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,310,871 | 308,256 | SH | SOLE | 308,256 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,680,458 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 42,712,362 | 724,798 | SH | SOLE | 724,798 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 356,889 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||