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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 202 1,705 SH   SOLE   0 0 1,705
ADOBE SYSTEMS INCORPORATED COM 00724F101 283 621 SH   SOLE   0 0 621
ALBEMARLE CORP COM 012653101 233 1,054 SH   SOLE   0 0 1,054
ALPHABET INC CAP STK CL A 02079K305 12,619 4,537 SH   SOLE   0 0 4,537
ALPHABET INC CAP STK CL C 02079K107 2,924 1,047 SH   SOLE   0 0 1,047
ALPS ETF TR ALERIAN MLP 00162Q452 220 5,753 SH   SOLE   0 0 5,753
AMAZON COM INC COM 023135106 15,198 4,662 SH   SOLE   0 0 4,662
AON PLC SHS CL A G0403H108 275 844 SH   SOLE   0 0 844
APPLE INC COM 037833100 15,890 91,003 SH   SOLE   0 0 91,003
ARCONIC CORPORATION COM 03966V107 214 8,346 SH   SOLE   0 0 8,346
AT&T INC COM 00206R102 207 8,776 SH   SOLE   0 0 8,776
BOEING CO COM 097023105 4,688 24,481 SH   SOLE   0 0 24,481
BOXLIGHT CORP COM CL A 103197109 34 28,000 SH   SOLE   0 0 28,000
BROADCOM INC COM 11135F101 355 564 SH   SOLE   0 0 564
CALIX INC COM 13100M509 293 6,828 SH   SOLE   0 0 6,828
CHUBB LIMITED COM H1467J104 385 1,801 SH   SOLE   0 0 1,801
COSTCO WHSL CORP NEW COM 22160K105 284 493 SH   SOLE   0 0 493
D R HORTON INC COM 23331A109 282 3,784 SH   SOLE   0 0 3,784
DANAHER CORPORATION COM 235851102 304 1,037 SH   SOLE   0 0 1,037
EATON VANCE CALIF MUN BD FD COM 27828A100 105 10,500 SH   SOLE   0 0 10,500
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1,443 60,000 SH   SOLE   0 0 60,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 561 29,510 SH   SOLE   0 0 29,510
FIRST TR NASDAQ 100 TECH IND SHS 337345102 234 1,537 SH   SOLE   0 0 1,537
GILEAD SCIENCES INC COM 375558103 4,025 67,708 SH   SOLE   0 0 67,708
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,251 202,720 SH   SOLE   0 0 202,720
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,489 110,847 SH   SOLE   0 0 110,847
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,751 244,284 SH   SOLE   0 0 244,284
GRID DYNAMICS HLDGS INC CL A 39813G109 243 17,240 SH   SOLE   0 0 17,240
ILLUMINA INC COM 452327109 1,427 4,084 SH   SOLE   0 0 4,084
INMODE LTD SHS M5425M103 201 5,438 SH   SOLE   0 0 5,438
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,836 53,491 SH   SOLE   0 0 53,491
ISHARES GOLD TR ISHARES NEW 464285204 3,442 93,462 SH   SOLE   0 0 93,462
ISHARES TR CORE US AGGBD ET 464287226 428 3,995 SH   SOLE   0 0 3,995
ISHARES TR MSCI ACWI ETF 464288257 253 2,540 SH   SOLE   0 0 2,540
ISHARES TR MSCI EAFE ETF 464287465 324 4,398 SH   SOLE   0 0 4,398
ISHARES TR MSCI EMG MKT ETF 464287234 429 9,500 SH   SOLE   0 0 9,500
ISHARES TR U.S. MED DVC ETF 464288810 5,225 85,711 SH   SOLE   0 0 85,711
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 218 4,410 SH   SOLE   0 0 4,410
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 331 6,750 SH   SOLE   0 0 6,750
LOUISIANA PAC CORP COM 546347105 283 4,549 SH   SOLE   0 0 4,549
MASTERCARD INCORPORATED CL A 57636Q104 214 600 SH   SOLE   0 0 600
MERCADOLIBRE INC COM 58733R102 234 197 SH   SOLE   0 0 197
MERCK & CO INC COM 58933Y105 6,039 73,597 SH   SOLE   0 0 73,597
META PLATFORMS INC CL A 30303M102 10,462 47,048 SH   SOLE   0 0 47,048
MICROSOFT CORP COM 594918104 13,883 45,029 SH   SOLE   0 0 45,029
NETFLIX INC COM 64110L106 415 1,109 SH   SOLE   0 0 1,109
NVIDIA CORPORATION COM 67066G104 592 2,168 SH   SOLE   0 0 2,168
PIMCO ETF TR ACTIVE BD ETF 72201R775 846 8,308 SH   SOLE   0 0 8,308
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,762 17,593 SH   SOLE   0 0 17,593
PROSHARES TR SHORT QQQ NEW 74347B714 5,296 457,306 SH   SOLE   0 0 457,306
PROSHARES TR SHORT S&P 500 NE 74347B425 188 13,360 SH   SOLE   0 0 13,360
PROSHARES TR ULTRASHRT S&P500 74347G416 6,169 164,649 SH   SOLE   0 0 164,649
RAYTHEON TECHNOLOGIES CORP COM 75513E101 423 4,270 SH   SOLE   0 0 4,270
SALESFORCE COM INC COM 79466L302 265 1,247 SH   SOLE   0 0 1,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 287 7,501 SH   SOLE   0 0 7,501
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,714 23,020 SH   SOLE   0 0 23,020
SPDR GOLD TR GOLD SHS 78463V107 7,457 41,277 SH   SOLE   0 0 41,277
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 1,455 SH   SOLE   0 0 1,455
STARBUCKS CORP COM 855244109 310 3,412 SH   SOLE   0 0 3,412
TELADOC HEALTH INC COM 87918A105 1,289 17,869 SH   SOLE   0 0 17,869
TELEDYNE TECHNOLOGIES INC COM 879360105 463 979 SH   SOLE   0 0 979
TESLA INC COM 88160R101 1,262 1,171 SH   SOLE   0 0 1,171
THE TRADE DESK INC COM CL A 88339J105 788 11,385 SH   SOLE   0 0 11,385
THERMO FISHER SCIENTIFIC INC COM 883556102 235 398 SH   SOLE   0 0 398
UNITEDHEALTH GROUP INC COM 91324P102 364 713 SH   SOLE   0 0 713
USIO INC COM 917313108 36 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,515 6,654 SH   SOLE   0 0 6,654
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 270 5,242 SH   SOLE   0 0 5,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,447 101,422 SH   SOLE   0 0 101,422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,790 131,762 SH   SOLE   0 0 131,762
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 559 8,269 SH   SOLE   0 0 8,269
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 848 SH   SOLE   0 0 848
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,382 12,159 SH   SOLE   0 0 12,159
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,553 134,418 SH   SOLE   0 0 134,418
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,898 11,731 SH   SOLE   0 0 11,731
VERIZON COMMUNICATIONS INC COM 92343V104 9,832 193,020 SH   SOLE   0 0 193,020