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
AT&T INC COM 00206R102 1,878 69,547 SH   SOLE   0 0 69,547
ABBOTT LABS COM 002824100 336 2,847 SH   SOLE   0 0 2,847
ABBVIE INC COM 00287Y109 1,535 14,231 SH   SOLE   0 0 14,231
AIR PRODS & CHEMS INC COM 009158106 212 829 SH   SOLE   0 0 829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,595 17,531 SH   SOLE   0 0 17,531
ALPHABET INC CAP STK CL C 02079K107 1,346 505 SH   SOLE   0 0 505
ALPHABET INC CAP STK CL A 02079K305 684 256 SH   SOLE   0 0 256
ALTRIA GROUP INC COM 02209S103 822 18,056 SH   SOLE   0 0 18,056
AMAZON COM INC COM 023135106 5,447 1,658 SH   SOLE   0 0 1,658
AMGEN INC COM 031162100 1,284 6,036 SH   SOLE   0 0 6,036
AMPIO PHARMACEUTICALS INC COM 03209T109 32 19,500 SH   SOLE   0 0 19,500
APPLE INC COM 037833100 11,840 83,676 SH   SOLE   0 0 83,675
BK OF AMERICA CORP COM 060505104 1,842 43,390 SH   SOLE   0 0 43,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,037 3,799 SH   SOLE   0 0 3,799
BILIBILI INC SPONS ADS REP Z 090040106 370 5,595 SH   SOLE   0 0 5,595
BLACKROCK MUN INCOME QUALITY COM 092479104 305 20,000 SH   SOLE   0 0 20,000
BLACKROCK INC COM 09247X101 540 643 SH   SOLE   0 0 643
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 296 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 479 29,279 SH   SOLE   0 0 29,279
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 152 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 159 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 261 2,247 SH   SOLE   0 0 2,247
BOEING CO COM 097023105 757 3,441 SH   SOLE   0 0 3,441
BRISTOL-MYERS SQUIBB CO COM 110122108 648 10,954 SH   SOLE   0 0 10,954
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 304 8,611 SH   SOLE   0 0 8,611
BROADCOM INC COM 11135F101 294 606 SH   SOLE   0 0 606
CVS HEALTH CORP COM 126650100 383 4,509 SH   SOLE   0 0 4,509
CALIFORNIA RES CORP COM STOCK 13057Q305 561 13,685 SH   SOLE   0 0 13,685
CATERPILLAR INC COM 149123101 785 4,088 SH   SOLE   0 0 4,087
CELANESE CORP DEL COM 150870103 249 1,652 SH   SOLE   0 0 1,652
CHEVRON CORP NEW COM 166764100 6,022 59,361 SH   SOLE   0 0 59,361
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 112 SH   SOLE   0 0 112
CISCO SYS INC COM 17275R102 938 17,235 SH   SOLE   0 0 17,235
CITIGROUP INC COM NEW 172967424 421 6,000 SH   SOLE   0 0 6,000
CITI TRENDS INC COM 17306X102 961 13,165 SH   SOLE   0 0 13,165
COCA COLA CO COM 191216100 454 8,650 SH   SOLE   0 0 8,649
COINBASE GLOBAL INC COM CL A 19260Q107 398 1,750 SH   SOLE   0 0 1,750
COMCAST CORP NEW CL A 20030N101 546 9,760 SH   SOLE   0 0 9,759
CONOCOPHILLIPS COM 20825C104 399 5,881 SH   SOLE   0 0 5,881
CROWDSTRIKE HLDGS INC CL A 22788C105 247 1,003 SH   SOLE   0 0 1,003
CROWN CASTLE INTL CORP NEW COM 22822V101 299 1,725 SH   SOLE   0 0 1,725
DESIGNER BRANDS INC CL A 250565108 410 29,406 SH   SOLE   0 0 29,406
DISNEY WALT CO COM 254687106 987 5,837 SH   SOLE   0 0 5,837
DOUBLELINE INCOME SOLUTIONS COM 258622109 732 41,197 SH   SOLE   0 0 41,197
DOW INC COM 260557103 424 7,371 SH   SOLE   0 0 7,371
EASTMAN CHEM CO COM 277432100 231 2,295 SH   SOLE   0 0 2,295
EMERSON ELEC CO COM 291011104 2,080 22,083 SH   SOLE   0 0 22,083
ENBRIDGE INC COM 29250N105 354 8,896 SH   SOLE   0 0 8,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,826 190,565 SH   SOLE   0 0 190,565
ENTERPRISE PRODS PARTNERS L COM 293792107 354 16,365 SH   SOLE   0 0 16,364
EXP WORLD HLDGS INC COM 30212W100 489 12,287 SH   SOLE   0 0 12,287
EXXON MOBIL CORP COM 30231G102 4,312 73,305 SH   SOLE   0 0 73,305
FACEBOOK INC CL A 30303M102 2,325 6,851 SH   SOLE   0 0 6,851
FIFTH THIRD BANCORP COM 316773100 256 6,021 SH   SOLE   0 0 6,021
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 394 7,772 SH   SOLE   0 0 7,771
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 996 13,309 SH   SOLE   0 0 13,309
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,379 8,304 SH   SOLE   0 0 8,304
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,413 14,468 SH   SOLE   0 0 14,468
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 462 4,389 SH   SOLE   0 0 4,389
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 565 14,092 SH   SOLE   0 0 14,092
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,192 28,446 SH   SOLE   0 0 28,446
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 307 6,459 SH   SOLE   0 0 6,459
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 970 19,185 SH   SOLE   0 0 19,185
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 480 8,000 SH   SOLE   0 0 8,000
FORD MTR CO DEL COM 345370860 174 12,270 SH   SOLE   0 0 12,270
FREEPORT-MCMORAN INC CL B 35671D857 332 10,200 SH   SOLE   0 0 10,200
GALLAGHER ARTHUR J & CO COM 363576109 382 2,568 SH   SOLE   0 0 2,568
GARTNER INC COM 366651107 207 680 SH   SOLE   0 0 680
GENERAL DYNAMICS CORP COM 369550108 233 1,191 SH   SOLE   0 0 1,191
GILEAD SCIENCES INC COM 375558103 311 4,449 SH   SOLE   0 0 4,449
HP INC COM 40434L105 424 15,504 SH   SOLE   0 0 15,504
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 113 10,573 SH   SOLE   0 0 10,573
HOME DEPOT INC COM 437076102 1,174 3,575 SH   SOLE   0 0 3,575
HUNTINGTON BANCSHARES INC COM 446150104 202 13,069 SH   SOLE   0 0 13,069
ILLINOIS TOOL WKS INC COM 452308109 208 1,008 SH   SOLE   0 0 1,008
INTEL CORP COM 458140100 1,019 19,132 SH   SOLE   0 0 19,132
INTERNATIONAL BUSINESS MACHS COM 459200101 1,351 9,724 SH   SOLE   0 0 9,724
INTERNATIONAL PAPER CO COM 460146103 210 3,753 SH   SOLE   0 0 3,753
INVESCO QQQ TR UNIT SER 1 46090E103 644 1,799 SH   SOLE   0 0 1,799
ISHARES GOLD TR ISHARES NEW 464285204 2,720 81,407 SH   SOLE   0 0 81,407
ISHARES INC MSCI SWITZERLAND 464286749 744 15,965 SH   SOLE   0 0 15,965
ISHARES INC MSCI GERMANY ETF 464286806 967 29,368 SH   SOLE   0 0 29,368
ISHARES TR CORE US AGGBD ET 464287226 366 3,187 SH   SOLE   0 0 3,187
ISHARES TR IBOXX INV CP ETF 464287242 714 5,365 SH   SOLE   0 0 5,365
ISHARES TR BARCLAYS 7 10 YR 464287440 322 2,791 SH   SOLE   0 0 2,791
ISHARES TR S&P MC 400GR ETF 464287606 218 2,755 SH   SOLE   0 0 2,755
ISHARES TR MBS ETF 464288588 240 2,215 SH   SOLE   0 0 2,215
ISHARES TR 3 7 YR TREAS BD 464288661 430 3,300 SH   SOLE   0 0 3,300
JPMORGAN CHASE & CO COM 46625H100 1,532 9,357 SH   SOLE   0 0 9,357
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 396 7,810 SH   SOLE   0 0 7,810
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 201 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,211 13,692 SH   SOLE   0 0 13,691
KEYCORP COM 493267108 354 16,375 SH   SOLE   0 0 16,375
KINDER MORGAN INC DEL COM 49456B101 284 16,995 SH   SOLE   0 0 16,995
KRANESHARES TR CSI CHI INTERNET 500767306 260 5,500 SH   SOLE   0 0 5,500
KRANESHARES TR QUADRTC INT RT 500767736 600 21,534 SH   SOLE   0 0 21,534
LAM RESEARCH CORP COM 512807108 639 1,122 SH   SOLE   0 0 1,121
LAMAR ADVERTISING CO NEW CL A 512816109 210 1,847 SH   SOLE   0 0 1,846
LILLY ELI & CO COM 532457108 944 4,086 SH   SOLE   0 0 4,086
LOCKHEED MARTIN CORP COM 539830109 218 632 SH   SOLE   0 0 632
MP MATERIALS CORP COM CL A 553368101 1,154 35,800 SH   SOLE   0 0 35,800
MPLX LP COM UNIT REP LTD 55336V100 597 20,971 SH   SOLE   0 0 20,970
MARATHON PETE CORP COM 56585A102 218 3,529 SH   SOLE   0 0 3,528
MASTERCARD INCORPORATED CL A 57636Q104 314 903 SH   SOLE   0 0 903
MCDONALDS CORP COM 580135101 438 1,815 SH   SOLE   0 0 1,815
MERCADOLIBRE INC COM 58733R102 756 450 SH   SOLE   0 0 450
MERCK & CO INC COM 58933Y105 526 7,002 SH   SOLE   0 0 7,002
METLIFE INC COM 59156R108 476 7,712 SH   SOLE   0 0 7,712
MICROSOFT CORP COM 594918104 6,151 21,818 SH   SOLE   0 0 21,817
MONDELEZ INTL INC CL A 609207105 363 6,244 SH   SOLE   0 0 6,244
MOSAIC CO NEW COM 61945C103 316 8,836 SH   SOLE   0 0 8,836
NATERA INC COM 632307104 882 7,914 SH   SOLE   0 0 7,914
NETFLIX INC COM 64110L106 667 1,093 SH   SOLE   0 0 1,093
NISOURCE INC COM 65473P105 205 8,458 SH   SOLE   0 0 8,458
NORFOLK SOUTHN CORP COM 655844108 256 1,069 SH   SOLE   0 0 1,069
NVIDIA CORPORATION COM 67066G104 1,000 4,829 SH   SOLE   0 0 4,829
OCCIDENTAL PETE CORP COM 674599105 206 6,973 SH   SOLE   0 0 6,972
OMEROS CORP COM 682143102 1,539 111,606 SH   SOLE   0 0 111,606
OUSTER INC COM 68989M103 95 13,041 SH   SOLE   0 0 13,041
PNC FINL SVCS GROUP INC COM 693475105 324 1,656 SH   SOLE   0 0 1,656
PALO ALTO NETWORKS INC COM 697435105 855 1,784 SH   SOLE   0 0 1,784
PAYPAL HLDGS INC COM 70450Y103 326 1,251 SH   SOLE   0 0 1,251
PEPSICO INC COM 713448108 996 6,622 SH   SOLE   0 0 6,622
PFIZER INC COM 717081103 1,441 33,513 SH   SOLE   0 0 33,513
PHILIP MORRIS INTL INC COM 718172109 607 6,399 SH   SOLE   0 0 6,398
PROCTER AND GAMBLE CO COM 742718109 1,056 7,555 SH   SOLE   0 0 7,555
PROLOGIS INC. COM 74340W103 408 3,253 SH   SOLE   0 0 3,253
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 228 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 552 5,246 SH   SOLE   0 0 5,246
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3,642 SH   SOLE   0 0 3,642
PURECYCLE TECHNOLOGIES INC COM 74623V103 330 24,845 SH   SOLE   0 0 24,845
QUALTRICS INTL INC COM CL A 747601201 1,027 24,023 SH   SOLE   0 0 24,023
RH COM 74967X103 1,129 1,693 SH   SOLE   0 0 1,693
RAYTHEON TECHNOLOGIES CORP COM 75513E101 508 5,908 SH   SOLE   0 0 5,908
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 78 17,089 SH   SOLE   0 0 17,089
RINGCENTRAL INC CL A 76680R206 1,409 6,477 SH   SOLE   0 0 6,477
RIO TINTO PLC SPONSORED ADR 767204100 506 7,577 SH   SOLE   0 0 7,577
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 8,013 SH   SOLE   0 0 8,013
SPDR GOLD TR GOLD SHS 78463V107 980 5,968 SH   SOLE   0 0 5,968
SACHEM CAP CORP COM 78590A109 109 20,000 SH   SOLE   0 0 20,000
SALESFORCE COM INC COM 79466L302 216 797 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 616 4,128 SH   SOLE   0 0 4,128
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 256 5,757 SH   SOLE   0 0 5,757
SNOWFLAKE INC CL A 833445109 212 700 SH   SOLE   0 0 700
SOUTHERN CO COM 842587107 367 5,915 SH   SOLE   0 0 5,914
SQUARE INC CL A 852234103 276 1,151 SH   SOLE   0 0 1,151
STARWOOD PPTY TR INC COM 85571B105 1,621 66,409 SH   SOLE   0 0 66,408
TANZANIAN GOLD CORP COM 87601A107 18 37,000 SH   SOLE   0 0 37,000
TESLA INC COM 88160R101 954 1,230 SH   SOLE   0 0 1,230
THE TRADE DESK INC COM CL A 88339J105 292 4,158 SH   SOLE   0 0 4,158
THOMSON REUTERS CORP. COM NEW 884903709 248 2,243 SH   SOLE   0 0 2,243
THOR INDS INC COM 885160101 226 1,842 SH   SOLE   0 0 1,842
3M CO COM 88579Y101 537 3,061 SH   SOLE   0 0 3,061
TRUIST FINL CORP COM 89832Q109 358 6,096 SH   SOLE   0 0 6,095
TWILIO INC CL A 90138F102 843 2,641 SH   SOLE   0 0 2,641
TYSON FOODS INC CL A 902494103 352 4,459 SH   SOLE   0 0 4,459
UGI CORP NEW COM 902681105 209 4,902 SH   SOLE   0 0 4,902
US BANCORP DEL COM NEW 902973304 622 10,468 SH   SOLE   0 0 10,467
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,108 30,113 SH   SOLE   0 0 30,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 274 3,347 SH   SOLE   0 0 3,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258 4,909 SH   SOLE   0 0 4,909
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,323 4,269 SH   SOLE   0 0 4,269
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 667 3,720 SH   SOLE   0 0 3,720
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,326 17,945 SH   SOLE   0 0 17,945
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,398 15,084 SH   SOLE   0 0 15,084
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,110 4,490 SH   SOLE   0 0 4,490
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 950 5,055 SH   SOLE   0 0 5,055
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,412 3,518 SH   SOLE   0 0 3,518
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,039 5,999 SH   SOLE   0 0 5,999
VANGUARD WORLD FDS UTILITIES ETF 92204A876 726 5,215 SH   SOLE   0 0 5,215
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,217 8,642 SH   SOLE   0 0 8,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345 4,185 SH   SOLE   0 0 4,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 319 3,382 SH   SOLE   0 0 3,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 984 9,672 SH   SOLE   0 0 9,672
VANGUARD INDEX FDS MID CAP ETF 922908629 365 1,541 SH   SOLE   0 0 1,541
VERIZON COMMUNICATIONS INC COM 92343V104 1,921 35,570 SH   SOLE   0 0 35,570
VERMILION ENERGY INC COM 923725105 549 55,469 SH   SOLE   0 0 55,469
WP CAREY INC COM 92936U109 358 4,896 SH   SOLE   0 0 4,896
WALMART INC COM 931142103 867 6,218 SH   SOLE   0 0 6,218
WASTE MGMT INC DEL COM 94106L109 216 1,448 SH   SOLE   0 0 1,448
WELLS FARGO CO NEW COM 949746101 4,086 88,046 SH   SOLE   0 0 88,046
WELLS FARGO ADV MULTI SCTR I COM 94987D101 161 11,890 SH   SOLE   0 0 11,889
ZHIHU INC ADS 98955N108 809 87,684 SH   SOLE   0 0 87,684
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 13 15,367 SH   SOLE   0 0 15,367
MEDTRONIC PLC SHS G5960L103 492 3,927 SH   SOLE   0 0 3,927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 2,500 SH   SOLE   0 0 2,500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 264 11,000 SH   SOLE   0 0 11,000