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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 972 7,242 SH   SOLE   0 0 7,242
ADOBE SYSTEMS INCORPORATED COM 00724F101 649 2,357 SH   SOLE   0 0 2,357
AGF INVTS TR AGFIQ US MK ANTI 00110G408 762 37,479 SH   SOLE   0 0 37,479
ALKALINE WTR CO INC COM NEW 01643A207 5 15,000 SH   SOLE   0 0 15,000
ALPHABET INC CAP STK CL C 02079K107 1,573 16,355 SH   SOLE   0 0 16,355
ALPHABET INC CAP STK CL A 02079K305 3,985 41,660 SH   SOLE   0 0 41,660
AMAZON COM INC COM 023135106 8,477 75,020 SH   SOLE   0 0 75,020
AMERICAN HOMES 4 RENT CL A 02665T306 271 8,258 SH   SOLE   0 0 8,258
AMETEK INC COM 031100100 592 5,218 SH   SOLE   0 0 5,218
AMGEN INC COM 031162100 1,751 7,770 SH   SOLE   0 0 7,770
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 440 17,715 SH   SOLE   0 0 17,715
APA CORPORATION COM 03743Q108 238 6,957 SH   SOLE   0 0 6,957
APPLE INC COM 037833100 18,755 135,710 SH   SOLE   0 0 135,710
APTIV PLC SHS G6095L109 227 2,899 SH   SOLE   0 0 2,899
ARISTA NETWORKS INC COM 040413106 303 2,682 SH   SOLE   0 0 2,682
AT&T INC COM 00206R102 578 37,658 SH   SOLE   0 0 37,658
AUTODESK INC COM 052769106 241 1,289 SH   SOLE   0 0 1,289
BECTON DICKINSON & CO COM 075887109 222 996 SH   SOLE   0 0 996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,643 17,389 SH   SOLE   0 0 17,389
BLACKROCK INC COM 09247X101 378 687 SH   SOLE   0 0 687
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,856 173,844 SH   SOLE   0 0 173,844
BLACKSTONE INC COM 09260D107 906 10,825 SH   SOLE   0 0 10,825
BOEING CO COM 097023105 712 5,883 SH   SOLE   0 0 5,883
BOK FINL CORP COM NEW 05561Q201 345 3,880 SH   SOLE   0 0 3,880
BP PLC SPONSORED ADR 055622104 434 15,213 SH   SOLE   0 0 15,213
BRISTOL-MYERS SQUIBB CO COM 110122108 937 13,184 SH   SOLE   0 0 13,184
BROADCOM INC COM 11135F101 1,819 4,097 SH   SOLE   0 0 4,097
CADENCE DESIGN SYSTEM INC COM 127387108 805 4,924 SH   SOLE   0 0 4,924
CAMDEN PPTY TR SH BEN INT 133131102 203 1,699 SH   SOLE   0 0 1,699
CAPRI HOLDINGS LIMITED SHS G1890L107 225 5,865 SH   SOLE   0 0 5,865
CATERPILLAR INC COM 149123101 577 3,517 SH   SOLE   0 0 3,517
CBRE GBL REAL ESTATE INC FD COM 12504G100 813 140,886 SH   SOLE   0 0 140,886
CF INDS HLDGS INC COM 125269100 388 4,030 SH   SOLE   0 0 4,030
CHEMED CORP NEW COM 16359R103 291 665 SH   SOLE   0 0 665
CHENIERE ENERGY INC COM NEW 16411R208 1,081 6,515 SH   SOLE   0 0 6,515
CHEVRON CORP NEW COM 166764100 1,382 9,616 SH   SOLE   0 0 9,616
CIGNA CORP NEW COM 125523100 356 1,283 SH   SOLE   0 0 1,283
CION INVT CORP COM 17259U204 1,210 142,348 SH   SOLE   0 0 142,348
CISCO SYS INC COM 17275R102 744 18,599 SH   SOLE   0 0 18,599
CITIGROUP INC COM NEW 172967424 491 11,789 SH   SOLE   0 0 11,789
COCA COLA CO COM 191216100 467 8,339 SH   SOLE   0 0 8,339
COMCAST CORP NEW CL A 20030N101 318 10,851 SH   SOLE   0 0 10,851
COSTCO WHSL CORP NEW COM 22160K105 1,545 3,272 SH   SOLE   0 0 3,272
CUBESMART COM 229663109 204 5,089 SH   SOLE   0 0 5,089
DANAHER CORPORATION COM 235851102 639 2,475 SH   SOLE   0 0 2,475
DBX ETF TR XTRACK MSCI EAFE 233051200 8,258 246,649 SH   SOLE   0 0 246,649
DEERE & CO COM 244199105 255 762 SH   SOLE   0 0 762
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 921 36,640 SH   SOLE   0 0 36,640
DISNEY WALT CO COM 254687106 1,100 11,657 SH   SOLE   0 0 11,657
DROPBOX INC CL A 26210C104 249 12,026 SH   SOLE   0 0 12,026
DUKE ENERGY CORP NEW COM NEW 26441C204 475 5,108 SH   SOLE   0 0 5,108
EATON CORP PLC SHS G29183103 826 6,194 SH   SOLE   0 0 6,194
EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12,764 SH   SOLE   0 0 12,764
EDWARDS LIFESCIENCES CORP COM 28176E108 305 3,694 SH   SOLE   0 0 3,694
ELECTRONIC ARTS INC COM 285512109 272 2,353 SH   SOLE   0 0 2,353
EMERSON ELEC CO COM 291011104 233 3,186 SH   SOLE   0 0 3,186
EOG RES INC COM 26875P101 244 2,183 SH   SOLE   0 0 2,183
ETF SER SOLUTIONS US GLB JETS 26922A842 196 13,057 SH   SOLE   0 0 13,057
EXELIXIS INC COM 30161Q104 238 15,210 SH   SOLE   0 0 15,210
EXELON CORP COM 30161N101 333 8,892 SH   SOLE   0 0 8,892
EXXON MOBIL CORP COM 30231G102 1,930 22,106 SH   SOLE   0 0 22,106
FEDEX CORP COM 31428X106 219 1,477 SH   SOLE   0 0 1,477
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,613 17,738 SH   SOLE   0 0 17,738
FIDELITY NATL INFORMATION SV COM 31620M106 201 2,655 SH   SOLE   0 0 2,655
FIRST FNDTN INC COM 32026V104 237 13,083 SH   SOLE   0 0 13,083
FIRST REP BK SAN FRANCISCO C COM 33616C100 249 1,908 SH   SOLE   0 0 1,908
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,104 23,569 SH   SOLE   0 0 23,569
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 800 16,420 SH   SOLE   0 0 16,420
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 256 5,620 SH   SOLE   0 0 5,620
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 338 5,700 SH   SOLE   0 0 5,700
FIRST TR INTER DURATN PFD & COM 33718W103 408 24,582 SH   SOLE   0 0 24,582
FISERV INC COM 337738108 350 3,743 SH   SOLE   0 0 3,743
FORD MTR CO DEL COM 345370860 182 16,232 SH   SOLE   0 0 16,232
FORTINET INC COM 34959E109 1,025 20,862 SH   SOLE   0 0 20,862
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 222 10,584 SH   SOLE   0 0 10,584
FS KKR CAP CORP COM 302635206 330 19,446 SH   SOLE   0 0 19,446
GENERAL DYNAMICS CORP COM 369550108 229 1,081 SH   SOLE   0 0 1,081
GENUINE PARTS CO COM 372460105 252 1,688 SH   SOLE   0 0 1,688
GILDAN ACTIVEWEAR INC COM 375916103 202 7,158 SH   SOLE   0 0 7,158
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 241 12,175 SH   SOLE   0 0 12,175
GOLDMAN SACHS GROUP INC COM 38141G104 337 1,150 SH   SOLE   0 0 1,150
HALOZYME THERAPEUTICS INC COM 40637H109 274 6,942 SH   SOLE   0 0 6,942
HERSHEY CO COM 427866108 382 1,734 SH   SOLE   0 0 1,734
HOLOGIC INC COM 436440101 276 4,271 SH   SOLE   0 0 4,271
HOME DEPOT INC COM 437076102 2,324 8,422 SH   SOLE   0 0 8,422
HONEYWELL INTL INC COM 438516106 283 1,692 SH   SOLE   0 0 1,692
HORIZON THERAPEUTICS PUB L SHS G46188101 206 3,329 SH   SOLE   0 0 3,329
HSBC HLDGS PLC SPON ADR NEW 404280406 237 9,103 SH   SOLE   0 0 9,103
HUMANA INC COM 444859102 404 833 SH   SOLE   0 0 833
IDEX CORP COM 45167R104 256 1,279 SH   SOLE   0 0 1,279
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,246 80,982 SH   SOLE   0 0 80,982
INNOVATIVE INDL PPTYS INC COM 45781V101 201 2,268 SH   SOLE   0 0 2,268
INTEL CORP COM 458140100 663 25,709 SH   SOLE   0 0 25,709
INTERNATIONAL BUSINESS MACHS COM 459200101 1,287 10,837 SH   SOLE   0 0 10,837
INTERNATIONAL PAPER CO COM 460146103 241 7,597 SH   SOLE   0 0 7,597
INTUIT COM 461202103 247 637 SH   SOLE   0 0 637
INVESCO CALIF VALUE MUN INCO COM 46132H106 91 10,146 SH   SOLE   0 0 10,146
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 778 35,531 SH   SOLE   0 0 35,531
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 411 23,550 SH   SOLE   0 0 23,550
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 282 20,342 SH   SOLE   0 0 20,342
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 233 11,092 SH   SOLE   0 0 11,092
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,377 31,114 SH   SOLE   0 0 31,114
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 250 5,121 SH   SOLE   0 0 5,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 458 1,821 SH   SOLE   0 0 1,821
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,338 56,742 SH   SOLE   0 0 56,742
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 603 4,347 SH   SOLE   0 0 4,347
INVESCO QQQ TR UNIT SER 1 46090E103 1,584 5,927 SH   SOLE   0 0 5,927
ISHARES INC MSCI EMERG MRKT 464286533 603 11,893 SH   SOLE   0 0 11,893
ISHARES INC CORE MSCI EMKT 46434G103 379 8,819 SH   SOLE   0 0 8,819
ISHARES TR CORE MSCI TOTAL 46432F834 859 16,870 SH   SOLE   0 0 16,870
ISHARES TR MSCI USA MMENTM 46432F396 969 7,384 SH   SOLE   0 0 7,384
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,956 SH   SOLE   0 0 1,956
ISHARES TR MSCI USA MIN VOL 46429B697 426 6,440 SH   SOLE   0 0 6,440
ISHARES TR US TREAS BD ETF 46429B267 3,298 144,901 SH   SOLE   0 0 144,901
ISHARES TR CORE HIGH DV ETF 46429B663 593 6,500 SH   SOLE   0 0 6,500
ISHARES TR MBS ETF 464288588 354 3,863 SH   SOLE   0 0 3,863
ISHARES TR SHORT TREAS BD 464288679 244 2,220 SH   SOLE   0 0 2,220
ISHARES TR 10-20 YR TRS ETF 464288653 432 3,967 SH   SOLE   0 0 3,967
ISHARES TR CORE TOTAL USD 46434V613 3,226 72,494 SH   SOLE   0 0 72,494
ISHARES TR CONV BD ETF 46435G102 238 3,452 SH   SOLE   0 0 3,452
ISHARES TR FALN ANGLS USD 46435G474 675 28,229 SH   SOLE   0 0 28,229
ISHARES TR ESG AWR MSCI USA 46435G425 3,517 44,294 SH   SOLE   0 0 44,294
ISHARES TR RUS MD CP GR ETF 464287481 413 5,260 SH   SOLE   0 0 5,260
ISHARES TR RUS MDCP VAL ETF 464287473 591 6,150 SH   SOLE   0 0 6,150
ISHARES TR CORE S&P MCP ETF 464287507 1,829 8,343 SH   SOLE   0 0 8,343
ISHARES TR CORE S&P SCP ETF 464287804 3,924 45,006 SH   SOLE   0 0 45,006
ISHARES TR SP SMCP600VL ETF 464287879 276 3,350 SH   SOLE   0 0 3,350
ISHARES TR CORE S&P500 ETF 464287200 6,927 19,313 SH   SOLE   0 0 19,313
ISHARES TR S&P 500 GRWT ETF 464287309 207 3,577 SH   SOLE   0 0 3,577
ISHARES TR RUS 1000 VAL ETF 464287598 1,529 11,247 SH   SOLE   0 0 11,247
ISHARES TR RUS 1000 GRW ETF 464287614 1,931 9,179 SH   SOLE   0 0 9,179
ISHARES TR RUSSELL 2000 ETF 464287655 1,286 7,797 SH   SOLE   0 0 7,797
ISHARES TR EAFE VALUE ETF 464288877 1,540 39,966 SH   SOLE   0 0 39,966
ISHARES TR EAFE GRWTH ETF 464288885 1,256 17,304 SH   SOLE   0 0 17,304
ISHARES TR CORE S&P TTL STK 464287150 829 10,422 SH   SOLE   0 0 10,422
ISHARES TR MORNINGSTAR GRWT 464287119 573 11,871 SH   SOLE   0 0 11,871
ISHARES TR TIPS BD ETF 464287176 1,039 9,901 SH   SOLE   0 0 9,901
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 338 9,455 SH   SOLE   0 0 9,455
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,283 65,451 SH   SOLE   0 0 65,451
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,225 34,966 SH   SOLE   0 0 34,966
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,338 104,189 SH   SOLE   0 0 104,189
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,862 37,028 SH   SOLE   0 0 37,028
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 429 10,307 SH   SOLE   0 0 10,307
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,761 73,126 SH   SOLE   0 0 73,126
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,244 57,196 SH   SOLE   0 0 57,196
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,009 88,246 SH   SOLE   0 0 88,246
JOHNSON & JOHNSON COM 478160104 1,584 9,695 SH   SOLE   0 0 9,695
JPMORGAN CHASE & CO COM 46625H100 612 5,859 SH   SOLE   0 0 5,859
KIMBERLY-CLARK CORP COM 494368103 474 4,211 SH   SOLE   0 0 4,211
KINDER MORGAN INC DEL COM 49456B101 207 12,463 SH   SOLE   0 0 12,463
KLA CORP COM NEW 482480100 316 1,045 SH   SOLE   0 0 1,045
KROGER CO COM 501044101 291 6,654 SH   SOLE   0 0 6,654
LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 2,284 SH   SOLE   0 0 2,284
LILLY ELI & CO COM 532457108 250 772 SH   SOLE   0 0 772
LOCKHEED MARTIN CORP COM 539830109 1,248 3,230 SH   SOLE   0 0 3,230
LULULEMON ATHLETICA INC COM 550021109 275 984 SH   SOLE   0 0 984
MACYS INC COM 55616P104 184 11,728 SH   SOLE   0 0 11,728
MARRIOTT INTL INC NEW CL A 571903202 403 2,873 SH   SOLE   0 0 2,873
MARVELL TECHNOLOGY INC COM 573874104 215 5,005 SH   SOLE   0 0 5,005
MASTERCARD INCORPORATED CL A 57636Q104 429 1,508 SH   SOLE   0 0 1,508
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 13,903 SH   SOLE   0 0 13,903
MATTERPORT INC COM CL A 577096100 303 79,827 SH   SOLE   0 0 79,827
MCDONALDS CORP COM 580135101 471 2,041 SH   SOLE   0 0 2,041
MCKESSON CORP COM 58155Q103 399 1,174 SH   SOLE   0 0 1,174
MEDTRONIC PLC SHS G5960L103 268 3,321 SH   SOLE   0 0 3,321
MERCK & CO INC COM 58933Y105 454 5,267 SH   SOLE   0 0 5,267
META PLATFORMS INC CL A 30303M102 706 5,202 SH   SOLE   0 0 5,202
MICROSOFT CORP COM 594918104 9,453 40,589 SH   SOLE   0 0 40,589
MORGAN STANLEY COM NEW 617446448 474 5,997 SH   SOLE   0 0 5,997
NETFLIX INC COM 64110L106 816 3,465 SH   SOLE   0 0 3,465
NEXTERA ENERGY INC COM 65339F101 711 9,072 SH   SOLE   0 0 9,072
NIKE INC CL B 654106103 445 5,356 SH   SOLE   0 0 5,356
NORTHROP GRUMMAN CORP COM 666807102 369 785 SH   SOLE   0 0 785
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 467 42,595 SH   SOLE   0 0 42,595
NVIDIA CORPORATION COM 67066G104 1,118 9,207 SH   SOLE   0 0 9,207
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103 397 7,754 SH   SOLE   0 0 7,754
OTIS WORLDWIDE CORP COM 68902V107 336 5,264 SH   SOLE   0 0 5,264
PACER FDS TR US CASH COWS 100 69374H881 735 17,930 SH   SOLE   0 0 17,930
PALANTIR TECHNOLOGIES INC CL A 69608A108 203 24,957 SH   SOLE   0 0 24,957
PAYCHEX INC COM 704326107 305 2,721 SH   SOLE   0 0 2,721
PAYPAL HLDGS INC COM 70450Y103 810 9,408 SH   SOLE   0 0 9,408
PENSKE AUTOMOTIVE GRP INC COM 70959W103 352 3,575 SH   SOLE   0 0 3,575
PEPSICO INC COM 713448108 715 4,380 SH   SOLE   0 0 4,380
PFIZER INC COM 717081103 803 18,343 SH   SOLE   0 0 18,343
PHILIP MORRIS INTL INC COM 718172109 845 10,180 SH   SOLE   0 0 10,180
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,292 46,069 SH   SOLE   0 0 46,069
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,033 10,907 SH   SOLE   0 0 10,907
PNC FINL SVCS GROUP INC COM 693475105 441 2,950 SH   SOLE   0 0 2,950
PPL CORP COM 69351T106 224 8,822 SH   SOLE   0 0 8,822
PROCTER AND GAMBLE CO COM 742718109 2,557 20,253 SH   SOLE   0 0 20,253
PROGRESSIVE CORP COM 743315103 244 2,099 SH   SOLE   0 0 2,099
PROSHARES TR S&P 500 DV ARIST 74348A467 1,768 22,114 SH   SOLE   0 0 22,114
QUALCOMM INC COM 747525103 258 2,280 SH   SOLE   0 0 2,280
QUANTA SVCS INC COM 74762E102 293 2,301 SH   SOLE   0 0 2,301
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6,961 SH   SOLE   0 0 6,961
REPUBLIC SVCS INC COM 760759100 200 1,471 SH   SOLE   0 0 1,471
S&P GLOBAL INC COM 78409V104 337 1,104 SH   SOLE   0 0 1,104
SALESFORCE INC COM 79466L302 461 3,205 SH   SOLE   0 0 3,205
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 709 15,639 SH   SOLE   0 0 15,639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,438 81,856 SH   SOLE   0 0 81,856
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309 5,535 SH   SOLE   0 0 5,535
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,976 33,766 SH   SOLE   0 0 33,766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 373 7,207 SH   SOLE   0 0 7,207
SELECT SECTOR SPDR TR ENERGY 81369Y506 663 9,213 SH   SOLE   0 0 9,213
SEMPRA COM 816851109 384 2,561 SH   SOLE   0 0 2,561
SHELL PLC SPON ADS 780259305 228 4,577 SH   SOLE   0 0 4,577
SOUTHERN CO COM 842587107 864 12,713 SH   SOLE   0 0 12,713
SPDR GOLD TR GOLD SHS 78463V107 218 1,411 SH   SOLE   0 0 1,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,084 3,036 SH   SOLE   0 0 3,036
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,505 69,959 SH   SOLE   0 0 69,959
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,642 45,688 SH   SOLE   0 0 45,688
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,138 119,976 SH   SOLE   0 0 119,976
SPDR SER TR PORTFOLIO SHORT 78464A474 1,676 57,364 SH   SOLE   0 0 57,364
SPDR SER TR PORTFOLIO S&P500 78464A854 1,908 45,433 SH   SOLE   0 0 45,433
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,123 45,020 SH   SOLE   0 0 45,020
SPDR SER TR NUVEEN BLMBRG MU 78468R721 313 7,121 SH   SOLE   0 0 7,121
SPDR SER TR S&P METALS MNG 78464A755 246 5,788 SH   SOLE   0 0 5,788
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,376 22,808 SH   SOLE   0 0 22,808
SPDR SER TR PORTFOLIO S&P600 78468R853 1,145 33,614 SH   SOLE   0 0 33,614
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67 10,093 SH   SOLE   0 0 10,093
SPROUTS FMRS MKT INC COM 85208M102 256 9,211 SH   SOLE   0 0 9,211
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,229 54,533 SH   SOLE   0 0 54,533
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,476 36,742 SH   SOLE   0 0 36,742
STARBUCKS CORP COM 855244109 343 4,067 SH   SOLE   0 0 4,067
TARGET CORP COM 87612E106 785 5,293 SH   SOLE   0 0 5,293
TESLA INC COM 88160R101 11,588 43,686 SH   SOLE   0 0 43,686
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 314 53,337 SH   SOLE   0 0 53,337
T-MOBILE US INC COM 872590104 282 2,101 SH   SOLE   0 0 2,101
TORONTO DOMINION BK ONT COM NEW 891160509 319 5,197 SH   SOLE   0 0 5,197
TWILIO INC CL A 90138F102 365 5,282 SH   SOLE   0 0 5,282
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 259 16,674 SH   SOLE   0 0 16,674
UNION PAC CORP COM 907818108 292 1,497 SH   SOLE   0 0 1,497
UNITED PARCEL SERVICE INC CL B 911312106 931 5,766 SH   SOLE   0 0 5,766
UNITEDHEALTH GROUP INC COM 91324P102 764 1,512 SH   SOLE   0 0 1,512
US BANCORP DEL COM NEW 902973304 240 5,956 SH   SOLE   0 0 5,956
VALERO ENERGY CORP COM 91913Y100 497 4,656 SH   SOLE   0 0 4,656
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,001 76,285 SH   SOLE   0 0 76,285
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 597 7,162 SH   SOLE   0 0 7,162
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,218 25,021 SH   SOLE   0 0 25,021
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,206 16,408 SH   SOLE   0 0 16,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 1,907 SH   SOLE   0 0 1,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS GROWTH ETF 922908736 332 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,121 SH   SOLE   0 0 1,121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 4,076 SH   SOLE   0 0 4,076
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,802 23,817 SH   SOLE   0 0 23,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,606 21,624 SH   SOLE   0 0 21,624
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 229 6,299 SH   SOLE   0 0 6,299
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 906 SH   SOLE   0 0 906
VERIZON COMMUNICATIONS INC COM 92343V104 434 11,432 SH   SOLE   0 0 11,432
VERTEX PHARMACEUTICALS INC COM 92532F100 579 1,998 SH   SOLE   0 0 1,998
VISA INC COM CL A 92826C839 1,145 6,447 SH   SOLE   0 0 6,447
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 7,203 SH   SOLE   0 0 7,203
WALMART INC COM 931142103 588 4,534 SH   SOLE   0 0 4,534
WILLIAMS COS INC COM 969457100 358 12,512 SH   SOLE   0 0 12,512
WILLIAMS SONOMA INC COM 969904101 309 2,620 SH   SOLE   0 0 2,620
WISDOMTREE TR US HIGH DIVIDEND 97717W208 539 7,116 SH   SOLE   0 0 7,116
WISDOMTREE TR FUTRE STRAT FD 97717W125 502 14,591 SH   SOLE   0 0 14,591
WP CAREY INC COM 92936U109 875 12,542 SH   SOLE   0 0 12,542
ZOETIS INC CL A 98978V103 305 2,056 SH   SOLE   0 0 2,056