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
ABBOTT LABS COM 002824100 1,955 17,991 SH   SOLE   17,991 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,708 99,705 SH   SOLE   99,705 0 0
ACTIVISION BLIZZARD INC COM 00507V109 835 10,725 SH   SOLE   10,725 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,610 4,399 SH   SOLE   4,399 0 0
ALCON AG ORD SHS H01301128 1,726 24,697 SH   SOLE   24,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,818 15,995 SH   SOLE   15,995 0 0
AMAZON COM INC COM 023135106 1,675 15,770 SH   SOLE   15,770 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 484 7,500 SH   SOLE   7,500 0 0
AMGEN INC COM 031162100 251 1,033 SH   SOLE   1,033 0 0
APPLE INC COM 037833100 4,063 29,717 SH   SOLE   29,717 0 0
BALLARD PWR SYS INC NEW COM 058586108 424 67,350 SH   SOLE   67,350 0 0
BERKELEY LTS INC COM 084310101 80 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 877 SH   SOLE   877 0 0
BLACKSTONE INC COM 09260D107 1,541 16,895 SH   SOLE   16,895 0 0
BROADCOM INC COM 11135F101 486 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,188 137,373 SH   SOLE   137,373 0 0
CHEVRON CORP NEW COM 166764100 1,124 7,764 SH   SOLE   7,764 0 0
CHEWY INC CL A 16679L109 1,486 42,800 SH   SOLE   42,800 0 0
COCA COLA CO COM 191216100 1,010 16,057 SH   SOLE   16,057 0 0
CONOCOPHILLIPS COM 20825C104 707 7,875 SH   SOLE   7,875 0 0
CORTEVA INC COM 22052L104 975 18,015 SH   SOLE   18,015 0 0
CVS HEALTH CORP COM 126650100 1,716 18,522 SH   SOLE   18,522 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,214 94,069 SH   SOLE   94,069 0 0
DISNEY WALT CO COM 254687106 1,556 16,479 SH   SOLE   16,479 0 0
DOW INC COM 260557103 1,569 30,400 SH   SOLE   30,400 0 0
DUTCH BROS INC CL A 26701L100 238 7,535 SH   SOLE   7,535 0 0
ELECTRONIC ARTS INC COM 285512109 968 7,960 SH   SOLE   7,960 0 0
ELEVANCE HEALTH INC COM 036752103 253 525 SH   SOLE   525 0 0
ENCORE WIRE CORP COM 292562105 796 7,655 SH   SOLE   7,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,508 20,875 SH   SOLE   20,875 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 256 6,545 SH   SOLE   6,545 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 693 42,010 SH   SOLE   42,010 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 304 3,150 SH   SOLE   3,150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 816 12,822 SH   SOLE   12,822 0 0
HERSHEY CO COM 427866108 1,975 9,178 SH   SOLE   9,178 0 0
HUBSPOT INC COM 443573100 988 3,285 SH   SOLE   3,285 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 24 35,800 SH   SOLE   35,800 0 0
IDEAL PWR INC COM NEW 451622203 122 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 895 63,550 SH   SOLE   63,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,548 27,100 SH   SOLE   27,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 924 4,606 SH   SOLE   4,606 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 327 13,278 SH   SOLE   13,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 593 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 832 3,521 SH   SOLE   3,521 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,684 78,215 SH   SOLE   78,215 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 799 45,215 SH   SOLE   45,215 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,179 20,260 SH   SOLE   20,260 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 214 3,610 SH   SOLE   3,610 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,009 105,445 SH   SOLE   105,445 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 274 5,425 SH   SOLE   5,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,116 33,720 SH   SOLE   33,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,963 17,496 SH   SOLE   17,496 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,000 20,030 SH   SOLE   20,030 0 0
ISHARES TR U.S. MED DVC ETF 464288810 215 4,270 SH   SOLE   4,270 0 0
ISHARES TR PFD AND INCM SEC 464288687 455 13,850 SH   SOLE   13,850 0 0
ISHARES TR NATIONAL MUN ETF 464288414 258 2,430 SH   SOLE   2,430 0 0
ISHARES TR RUS 1000 ETF 464287622 326 1,568 SH   SOLE   1,568 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 285 5,680 SH   SOLE   5,680 0 0
JOHNSON & JOHNSON COM 478160104 2,533 14,270 SH   SOLE   14,270 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 730 36,275 SH   SOLE   36,275 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,528 18,509 SH   SOLE   18,509 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,634 5,460 SH   SOLE   5,460 0 0
MICROSOFT CORP COM 594918104 3,892 15,155 SH   SOLE   15,155 0 0
MISSION PRODUCE INC COM 60510V108 771 54,110 SH   SOLE   54,110 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,070 2,785 SH   SOLE   2,785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,868 8,910 SH   SOLE   8,910 0 0
NETAPP INC COM 64110D104 1,463 22,425 SH   SOLE   22,425 0 0
NETFLIX INC COM 64110L106 1,717 9,817 SH   SOLE   9,817 0 0
NVIDIA CORPORATION COM 67066G104 1,153 7,604 SH   SOLE   7,604 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 820 29,085 SH   SOLE   29,085 0 0
PAYPAL HLDGS INC COM 70450Y103 809 11,590 SH   SOLE   11,590 0 0
PEPSICO INC COM 713448108 801 4,805 SH   SOLE   4,805 0 0
PFIZER INC COM 717081103 459 8,750 SH   SOLE   8,750 0 0
PROCTER AND GAMBLE CO COM 742718109 1,494 10,391 SH   SOLE   10,391 0 0
PRUDENTIAL FINL INC COM 744320102 1,610 16,825 SH   SOLE   16,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,267 23,586 SH   SOLE   23,586 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 638 14,443 SH   SOLE   14,443 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,059 27,157 SH   SOLE   27,157 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,883 42,173 SH   SOLE   42,173 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3,515 SH   SOLE   3,515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 2,828 SH   SOLE   2,828 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 580 4,565 SH   SOLE   4,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 2,115 SH   SOLE   2,115 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,245 39,600 SH   SOLE   39,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,909 5,059 SH   SOLE   5,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 780 SH   SOLE   780 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 979 14,450 SH   SOLE   14,450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 257 2,735 SH   SOLE   2,735 0 0
STARBUCKS CORP COM 855244109 1,696 22,199 SH   SOLE   22,199 0 0
SWEETGREEN INC COM CL A 87043Q108 238 20,440 SH   SOLE   20,440 0 0
SYSCO CORP COM 871829107 1,322 15,609 SH   SOLE   15,609 0 0
TEXAS INSTRS INC COM 882508104 825 5,368 SH   SOLE   5,368 0 0
UNITEDHEALTH GROUP INC COM 91324P102 647 1,260 SH   SOLE   1,260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,357 13,475 SH   SOLE   13,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704 2,030 SH   SOLE   2,030 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1,120 SH   SOLE   1,120 0 0
VENTAS INC COM 92276F100 247 4,800 SH   SOLE   4,800 0 0
VISA INC COM CL A 92826C839 2,067 10,500 SH   SOLE   10,500 0 0
WALMART INC COM 931142103 1,784 14,670 SH   SOLE   14,670 0 0
WELLTOWER INC COM 95040Q104 1,651 20,050 SH   SOLE   20,050 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 4,428 158,665 SH   SOLE   158,665 0 0