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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1021,87869,547SH SOLE 0069,547
ABBOTT LABSCOM0028241003362,847SH SOLE 002,847
ABBVIE INCCOM00287Y1091,53514,231SH SOLE 0014,231
AIR PRODS & CHEMS INCCOM009158106212829SH SOLE 00829
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,59517,531SH SOLE 0017,531
ALPHABET INCCAP STK CL C02079K1071,346505SH SOLE 00505
ALPHABET INCCAP STK CL A02079K305684256SH SOLE 00256
ALTRIA GROUP INCCOM02209S10382218,056SH SOLE 0018,056
AMAZON COM INCCOM0231351065,4471,658SH SOLE 001,658
AMGEN INCCOM0311621001,2846,036SH SOLE 006,036
AMPIO PHARMACEUTICALS INCCOM03209T1093219,500SH SOLE 0019,500
APPLE INCCOM03783310011,84083,676SH SOLE 0083,675
BK OF AMERICA CORPCOM0605051041,84243,390SH SOLE 0043,389
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0373,799SH SOLE 003,799
BILIBILI INCSPONS ADS REP Z0900401063705,595SH SOLE 005,595
BLACKROCK MUN INCOME QUALITYCOM09247910430520,000SH SOLE 0020,000
BLACKROCK INCCOM09247X101540643SH SOLE 00643
BLACKROCK MUN INCOME TRSH BEN INT09248F10929620,000SH SOLE 0020,000
BLACKROCK MUNIHOLDINGS FD INCOM09253N10447929,279SH SOLE 0029,279
BLACKROCK MUNIYIELD CALIF FDCOM09254M10515210,000SH SOLE 0010,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N10315910,000SH SOLE 0010,000
BLACKSTONE INCCOM09260D1072612,247SH SOLE 002,247
BOEING COCOM0970231057573,441SH SOLE 003,441
BRISTOL-MYERS SQUIBB COCOM11012210864810,954SH SOLE 0010,954
BRITISH AMERN TOB PLCSPONSORED ADR1104481073048,611SH SOLE 008,611
BROADCOM INCCOM11135F101294606SH SOLE 00606
CVS HEALTH CORPCOM1266501003834,509SH SOLE 004,509
CALIFORNIA RES CORPCOM STOCK13057Q30556113,685SH SOLE 0013,685
CATERPILLAR INCCOM1491231017854,088SH SOLE 004,087
CELANESE CORP DELCOM1508701032491,652SH SOLE 001,652
CHEVRON CORP NEWCOM1667641006,02259,361SH SOLE 0059,361
CHIPOTLE MEXICAN GRILL INCCOM169656105204112SH SOLE 00112
CISCO SYS INCCOM17275R10293817,235SH SOLE 0017,235
CITIGROUP INCCOM NEW1729674244216,000SH SOLE 006,000
CITI TRENDS INCCOM17306X10296113,165SH SOLE 0013,165
COCA COLA COCOM1912161004548,650SH SOLE 008,649
COINBASE GLOBAL INCCOM CL A19260Q1073981,750SH SOLE 001,750
COMCAST CORP NEWCL A20030N1015469,760SH SOLE 009,759
CONOCOPHILLIPSCOM20825C1043995,881SH SOLE 005,881
CROWDSTRIKE HLDGS INCCL A22788C1052471,003SH SOLE 001,003
CROWN CASTLE INTL CORP NEWCOM22822V1012991,725SH SOLE 001,725
DESIGNER BRANDS INCCL A25056510841029,406SH SOLE 0029,406
DISNEY WALT COCOM2546871069875,837SH SOLE 005,837
DOUBLELINE INCOME SOLUTIONSCOM25862210973241,197SH SOLE 0041,197
DOW INCCOM2605571034247,371SH SOLE 007,371
EASTMAN CHEM COCOM2774321002312,295SH SOLE 002,295
EMERSON ELEC COCOM2910111042,08022,083SH SOLE 0022,083
ENBRIDGE INCCOM29250N1053548,896SH SOLE 008,896
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,826190,565SH SOLE 00190,565
ENTERPRISE PRODS PARTNERS LCOM29379210735416,365SH SOLE 0016,364
EXP WORLD HLDGS INCCOM30212W10048912,287SH SOLE 0012,287
EXXON MOBIL CORPCOM30231G1024,31273,305SH SOLE 0073,305
FACEBOOK INCCL A30303M1022,3256,851SH SOLE 006,851
FIFTH THIRD BANCORPCOM3167731002566,021SH SOLE 006,021
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1023947,772SH SOLE 007,771
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10499613,309SH SOLE 0013,309
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,3798,304SH SOLE 008,304
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,41314,468SH SOLE 0014,468
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924624,389SH SOLE 004,389
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X77056514,092SH SOLE 0014,092
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171,19228,446SH SOLE 0028,446
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063076,459SH SOLE 006,459
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20097019,185SH SOLE 0019,185
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084808,000SH SOLE 008,000
FORD MTR CO DELCOM34537086017412,270SH SOLE 0012,270
FREEPORT-MCMORAN INCCL B35671D85733210,200SH SOLE 0010,200
GALLAGHER ARTHUR J & COCOM3635761093822,568SH SOLE 002,568
GARTNER INCCOM366651107207680SH SOLE 00680
GENERAL DYNAMICS CORPCOM3695501082331,191SH SOLE 001,191
GILEAD SCIENCES INCCOM3755581033114,449SH SOLE 004,449
HP INCCOM40434L10542415,504SH SOLE 0015,504
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611310,573SH SOLE 0010,573
HOME DEPOT INCCOM4370761021,1743,575SH SOLE 003,575
HUNTINGTON BANCSHARES INCCOM44615010420213,069SH SOLE 0013,069
ILLINOIS TOOL WKS INCCOM4523081092081,008SH SOLE 001,008
INTEL CORPCOM4581401001,01919,132SH SOLE 0019,132
INTERNATIONAL BUSINESS MACHSCOM4592001011,3519,724SH SOLE 009,724
INTERNATIONAL PAPER COCOM4601461032103,753SH SOLE 003,753
INVESCO QQQ TRUNIT SER 146090E1036441,799SH SOLE 001,799
ISHARES GOLD TRISHARES NEW4642852042,72081,407SH SOLE 0081,407
ISHARES INCMSCI SWITZERLAND46428674974415,965SH SOLE 0015,965
ISHARES INCMSCI GERMANY ETF46428680696729,368SH SOLE 0029,368
ISHARES TRCORE US AGGBD ET4642872263663,187SH SOLE 003,187
ISHARES TRIBOXX INV CP ETF4642872427145,365SH SOLE 005,365
ISHARES TRBARCLAYS 7 10 YR4642874403222,791SH SOLE 002,791
ISHARES TRS&P MC 400GR ETF4642876062182,755SH SOLE 002,755
ISHARES TRMBS ETF4642885882402,215SH SOLE 002,215
ISHARES TR3 7 YR TREAS BD4642886614303,300SH SOLE 003,300
JPMORGAN CHASE & COCOM46625H1001,5329,357SH SOLE 009,357
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373967,810SH SOLE 007,810
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862014,000SH SOLE 004,000
JOHNSON & JOHNSONCOM4781601042,21113,692SH SOLE 0013,691
KEYCORPCOM49326710835416,375SH SOLE 0016,375
KINDER MORGAN INC DELCOM49456B10128416,995SH SOLE 0016,995
KRANESHARES TRCSI CHI INTERNET5007673062605,500SH SOLE 005,500
KRANESHARES TRQUADRTC INT RT50076773660021,534SH SOLE 0021,534
LAM RESEARCH CORPCOM5128071086391,122SH SOLE 001,121
LAMAR ADVERTISING CO NEWCL A5128161092101,847SH SOLE 001,846
LILLY ELI & COCOM5324571089444,086SH SOLE 004,086
LOCKHEED MARTIN CORPCOM539830109218632SH SOLE 00632
MP MATERIALS CORPCOM CL A5533681011,15435,800SH SOLE 0035,800
MPLX LPCOM UNIT REP LTD55336V10059720,971SH SOLE 0020,970
MARATHON PETE CORPCOM56585A1022183,529SH SOLE 003,528
MASTERCARD INCORPORATEDCL A57636Q104314903SH SOLE 00903
MCDONALDS CORPCOM5801351014381,815SH SOLE 001,815
MERCADOLIBRE INCCOM58733R102756450SH SOLE 00450
MERCK & CO INCCOM58933Y1055267,002SH SOLE 007,002
METLIFE INCCOM59156R1084767,712SH SOLE 007,712
MICROSOFT CORPCOM5949181046,15121,818SH SOLE 0021,817
MONDELEZ INTL INCCL A6092071053636,244SH SOLE 006,244
MOSAIC CO NEWCOM61945C1033168,836SH SOLE 008,836
NATERA INCCOM6323071048827,914SH SOLE 007,914
NETFLIX INCCOM64110L1066671,093SH SOLE 001,093
NISOURCE INCCOM65473P1052058,458SH SOLE 008,458
NORFOLK SOUTHN CORPCOM6558441082561,069SH SOLE 001,069
NVIDIA CORPORATIONCOM67066G1041,0004,829SH SOLE 004,829
OCCIDENTAL PETE CORPCOM6745991052066,973SH SOLE 006,972
OMEROS CORPCOM6821431021,539111,606SH SOLE 00111,606
OUSTER INCCOM68989M1039513,041SH SOLE 0013,041
PNC FINL SVCS GROUP INCCOM6934751053241,656SH SOLE 001,656
PALO ALTO NETWORKS INCCOM6974351058551,784SH SOLE 001,784
PAYPAL HLDGS INCCOM70450Y1033261,251SH SOLE 001,251
PEPSICO INCCOM7134481089966,622SH SOLE 006,622
PFIZER INCCOM7170811031,44133,513SH SOLE 0033,513
PHILIP MORRIS INTL INCCOM7181721096076,399SH SOLE 006,398
PROCTER AND GAMBLE COCOM7427181091,0567,555SH SOLE 007,555
PROLOGIS INC.COM74340W1034083,253SH SOLE 003,253
PROSHARES TR IIVIX SH TRM FUTRS74347Y85422810,000SH SOLE 0010,000
PRUDENTIAL FINL INCCOM7443201025525,246SH SOLE 005,246
PUBLIC SVC ENTERPRISE GRP INCOM7445731062223,642SH SOLE 003,642
PURECYCLE TECHNOLOGIES INCCOM74623V10333024,845SH SOLE 0024,845
QUALTRICS INTL INCCOM CL A7476012011,02724,023SH SOLE 0024,023
RHCOM74967X1031,1291,693SH SOLE 001,693
RAYTHEON TECHNOLOGIES CORPCOM75513E1015085,908SH SOLE 005,908
REDHILL BIOPHARMA LTDSPONSORED ADS7574681037817,089SH SOLE 0017,089
RINGCENTRAL INCCL A76680R2061,4096,477SH SOLE 006,477
RIO TINTO PLCSPONSORED ADR7672041005067,577SH SOLE 007,577
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063578,013SH SOLE 008,013
SPDR GOLD TRGOLD SHS78463V1079805,968SH SOLE 005,968
SACHEM CAP CORPCOM78590A10910920,000SH SOLE 0020,000
SALESFORCE COM INCCOM79466L302216797SH SOLE 00797
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036164,128SH SOLE 004,128
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602565,757SH SOLE 005,757
SNOWFLAKE INCCL A833445109212700SH SOLE 00700
SOUTHERN COCOM8425871073675,915SH SOLE 005,914
SQUARE INCCL A8522341032761,151SH SOLE 001,151
STARWOOD PPTY TR INCCOM85571B1051,62166,409SH SOLE 0066,408
TANZANIAN GOLD CORPCOM87601A1071837,000SH SOLE 0037,000
TESLA INCCOM88160R1019541,230SH SOLE 001,230
THE TRADE DESK INCCOM CL A88339J1052924,158SH SOLE 004,158
THOMSON REUTERS CORP.COM NEW8849037092482,243SH SOLE 002,243
THOR INDS INCCOM8851601012261,842SH SOLE 001,842
3M COCOM88579Y1015373,061SH SOLE 003,061
TRUIST FINL CORPCOM89832Q1093586,096SH SOLE 006,095
TWILIO INCCL A90138F1028432,641SH SOLE 002,641
TYSON FOODS INCCL A9024941033524,459SH SOLE 004,459
UGI CORP NEWCOM9026811052094,902SH SOLE 004,902
US BANCORP DELCOM NEW90297330462210,468SH SOLE 0010,467
VANECK ETF TRUSTRARE EARTH/STRTG92189H8053,10830,113SH SOLE 0030,113
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272743,347SH SOLE 003,347
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052584,909SH SOLE 004,909
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,3234,269SH SOLE 004,269
VANGUARD WORLD FDSCONSUM STP ETF92204A2076673,720SH SOLE 003,720
VANGUARD WORLD FDSENERGY ETF92204A3061,32617,945SH SOLE 0017,945
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,39815,084SH SOLE 0015,084
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,1104,490SH SOLE 004,490
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039505,055SH SOLE 005,055
VANGUARD WORLD FDSINF TECH ETF92204A7021,4123,518SH SOLE 003,518
VANGUARD WORLD FDSMATERIALS ETF92204A8011,0395,999SH SOLE 005,999
VANGUARD WORLD FDSUTILITIES ETF92204A8767265,215SH SOLE 005,215
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,2178,642SH SOLE 008,642
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093454,185SH SOLE 004,185
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703193,382SH SOLE 003,382
VANGUARD INDEX FDSREAL ESTATE ETF9229085539849,672SH SOLE 009,672
VANGUARD INDEX FDSMID CAP ETF9229086293651,541SH SOLE 001,541
VERIZON COMMUNICATIONS INCCOM92343V1041,92135,570SH SOLE 0035,570
VERMILION ENERGY INCCOM92372510554955,469SH SOLE 0055,469
WP CAREY INCCOM92936U1093584,896SH SOLE 004,896
WALMART INCCOM9311421038676,218SH SOLE 006,218
WASTE MGMT INC DELCOM94106L1092161,448SH SOLE 001,448
WELLS FARGO CO NEWCOM9497461014,08688,046SH SOLE 0088,046
WELLS FARGO ADV MULTI SCTR ICOM94987D10116111,890SH SOLE 0011,889
ZHIHU INCADS98955N10880987,684SH SOLE 0087,684
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141315,367SH SOLE 0015,367
MEDTRONIC PLCSHSG5960L1034923,927SH SOLE 003,927
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002352,500SH SOLE 002,500
STAR BULK CARRIERS CORP.SHS PARY8162K20426411,000SH SOLE 0011,000