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
3M CO COM 88579Y101 403 2,027 SH   SOLE   0 0 2,027
ABBVIE INC COM 00287Y109 943 8,371 SH   SOLE   0 0 8,371
ABBVIE INC COM 00287Y109 0 600 SH Call SOLE   0 0 600
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 808 3,113 SH   SOLE   0 0 3,113
ADOBE SYSTEMS INCORPORATED COM 00724F101 714 1,220 SH   SOLE   0 0 1,220
AGNC INVT CORP COM 00123Q104 406 24,065 SH   SOLE   0 0 24,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 2,112 SH   SOLE   0 0 2,112
ALPHABET INC CAP STK CL A 02079K305 3,922 1,606 SH   SOLE   0 0 1,606
ALPHABET INC CAP STK CL C 02079K107 1,544 616 SH   SOLE   0 0 616
ALTRIA GROUP INC COM 02209S103 230 4,831 SH   SOLE   0 0 4,831
AMAZON COM INC COM 023135106 12,034 3,498 SH   SOLE   0 0 3,498
AMERICAN FIN TR INC COM CLASS A 02607T109 454 53,593 SH   SOLE   0 0 53,593
AMERICAN TOWER CORP NEW COM 03027X100 266 986 SH   SOLE   0 0 986
AMETEK INC COM 031100100 530 3,967 SH   SOLE   0 0 3,967
AMGEN INC COM 031162100 1,988 8,154 SH   SOLE   0 0 8,154
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,254 65,762 SH   SOLE   0 0 65,762
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 404 15,662 SH   SOLE   0 0 15,662
ANNALY CAPITAL MANAGEMENT IN COM 035710409 335 37,707 SH   SOLE   0 0 37,707
APPLE INC COM 037833100 20,002 146,040 SH   SOLE   0 0 146,040
APTIV PLC SHS G6095L109 211 1,341 SH   SOLE   0 0 1,341
ARISTA NETWORKS INC COM 040413106 220 608 SH   SOLE   0 0 608
AT&T INC COM 00206R102 945 32,835 SH   SOLE   0 0 32,835
ATLAS CORP SHARES Y0436Q109 330 23,175 SH   SOLE   0 0 23,175
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,014 SH   SOLE   0 0 1,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,528 16,291 SH   SOLE   0 0 16,291
BEST BUY INC COM 086516101 435 3,782 SH   SOLE   0 0 3,782
BIO RAD LABS INC CL A 090572207 478 742 SH   SOLE   0 0 742
BK OF AMERICA CORP COM 060505104 507 12,308 SH   SOLE   0 0 12,308
BLACKROCK CR ALLOCATION INCO COM 092508100 164 10,533 SH   SOLE   0 0 10,533
BLACKROCK INC COM 09247X101 420 480 SH   SOLE   0 0 480
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 394 24,750 SH   SOLE   0 0 24,750
BLACKSTONE GROUP INC COM 09260D107 938 9,656 SH   SOLE   0 0 9,656
BOEING CO COM 097023105 3,346 13,968 SH   SOLE   0 0 13,968
BP PLC SPONSORED ADR 055622104 342 12,933 SH   SOLE   0 0 12,933
BRISTOL-MYERS SQUIBB CO COM 110122108 660 9,872 SH   SOLE   0 0 9,872
BROADCOM INC COM 11135F101 595 1,249 SH   SOLE   0 0 1,249
CATERPILLAR INC COM 149123101 490 2,253 SH   SOLE   0 0 2,253
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,063 120,690 SH   SOLE   0 0 120,690
CHEVRON CORP NEW COM 166764100 976 9,317 SH   SOLE   0 0 9,317
CISCO SYS INC COM 17275R102 1,066 20,106 SH   SOLE   0 0 20,106
CITI TRENDS INC COM 17306X102 205 2,355 SH   SOLE   0 0 2,355
CITIGROUP INC COM NEW 172967424 536 7,573 SH   SOLE   0 0 7,573
CLEVELAND-CLIFFS INC NEW COM 185899101 224 10,368 SH   SOLE   0 0 10,368
CLOROX CO DEL COM 189054109 412 2,290 SH   SOLE   0 0 2,290
COCA COLA CO COM 191216100 454 8,397 SH   SOLE   0 0 8,397
COMCAST CORP NEW CL A 20030N101 467 8,193 SH   SOLE   0 0 8,193
COSTCO WHSL CORP NEW COM 22160K105 1,237 3,126 SH   SOLE   0 0 3,126
DANAHER CORPORATION COM 235851102 566 2,108 SH   SOLE   0 0 2,108
DIGITAL TURBINE INC COM NEW 25400W102 411 5,401 SH   SOLE   0 0 5,401
DISNEY WALT CO COM 254687106 2,072 11,788 SH   SOLE   0 0 11,788
DROPBOX INC CL A 26210C104 337 11,106 SH   SOLE   0 0 11,106
DUKE ENERGY CORP NEW COM NEW 26441C204 387 3,921 SH   SOLE   0 0 3,921
EATON CORP PLC SHS G29183103 677 4,572 SH   SOLE   0 0 4,572
EDWARDS LIFESCIENCES CORP COM 28176E108 460 4,443 SH   SOLE   0 0 4,443
EMERSON ELEC CO COM 291011104 355 3,690 SH   SOLE   0 0 3,690
ETF SER SOLUTIONS US GLB JETS 26922A842 317 13,100 SH   SOLE   0 0 13,100
ETSY INC COM 29786A106 319 1,551 SH   SOLE   0 0 1,551
EXXON MOBIL CORP COM 30231G102 1,477 23,416 SH   SOLE   0 0 23,416
FACEBOOK INC CL A 30303M102 1,494 4,297 SH   SOLE   0 0 4,297
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,785 40,619 SH   SOLE   0 0 40,619
FIRST FNDTN INC COM 32026V104 438 19,457 SH   SOLE   0 0 19,457
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 941 16,420 SH   SOLE   0 0 16,420
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,172 24,083 SH   SOLE   0 0 24,083
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 234 11,366 SH   SOLE   0 0 11,366
FIRST TR INTER DURATN PFD & COM 33718W103 749 29,834 SH   SOLE   0 0 29,834
FORD MTR CO DEL COM 345370860 337 22,668 SH   SOLE   0 0 22,668
FORTINET INC COM 34959E109 961 4,034 SH   SOLE   0 0 4,034
FRANKLIN RESOURCES INC COM 354613101 267 8,341 SH   SOLE   0 0 8,341
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 245 9,602 SH   SOLE   0 0 9,602
FS KKR CAP CORP COM 302635206 443 20,600 SH   SOLE   0 0 20,600
GENERAC HLDGS INC COM 368736104 1,725 4,155 SH   SOLE   0 0 4,155
GENERAL ELECTRIC CO COM 369604103 247 18,327 SH   SOLE   0 0 18,327
GENERAL MTRS CO COM 37045V100 204 3,452 SH   SOLE   0 0 3,452
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 234 19,408 SH   SOLE   0 0 19,408
GLOBAL X FDS US INFR DEV ETF 37954Y673 290 11,257 SH   SOLE   0 0 11,257
GOLDMAN SACHS GROUP INC COM 38141G104 228 601 SH   SOLE   0 0 601
HERSHEY CO COM 427866108 245 1,407 SH   SOLE   0 0 1,407
HOME DEPOT INC COM 437076102 2,988 9,370 SH   SOLE   0 0 9,370
IDEX CORP COM 45167R104 234 1,065 SH   SOLE   0 0 1,065
ILLUMINA INC COM 452327109 344 726 SH   SOLE   0 0 726
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 505 15,641 SH   SOLE   0 0 15,641
INNOVATIVE INDL PPTYS INC COM 45781V101 308 1,613 SH   SOLE   0 0 1,613
INTEL CORP COM 458140100 1,385 24,664 SH   SOLE   0 0 24,664
INTERNATIONAL BUSINESS MACHS COM 459200101 1,907 13,009 SH   SOLE   0 0 13,009
INTERNATIONAL PAPER CO COM 460146103 275 4,481 SH   SOLE   0 0 4,481
INVESCO CALIF VALUE MUN INCO COM 46132H106 298 21,442 SH   SOLE   0 0 21,442
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 442 21,442 SH   SOLE   0 0 21,442
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 566 23,090 SH   SOLE   0 0 23,090
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 298 11,329 SH   SOLE   0 0 11,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 964 6,394 SH   SOLE   0 0 6,394
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 389 5,619 SH   SOLE   0 0 5,619
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 204 627 SH   SOLE   0 0 627
INVESCO LTD SHS G491BT108 380 14,219 SH   SOLE   0 0 14,219
INVESCO QQQ TR UNIT SER 1 46090E103 1,626 4,587 SH   SOLE   0 0 4,587
IRON MTN INC NEW COM 46284V101 216 5,100 SH   SOLE   0 0 5,100
ISHARES INC ESG AWR MSCI EM 46434G863 1,077 23,844 SH   SOLE   0 0 23,844
ISHARES INC CORE MSCI EMKT 46434G103 896 13,372 SH   SOLE   0 0 13,372
ISHARES TR NATIONAL MUN ETF 464288414 1,504 12,830 SH   SOLE   0 0 12,830
ISHARES TR U.S. MED DVC ETF 464288810 292 809 SH   SOLE   0 0 809
ISHARES TR ESG AW MSCI EAFE 46435G516 294 3,714 SH   SOLE   0 0 3,714
ISHARES TR MSCI KLD400 SOC 464288570 538 6,491 SH   SOLE   0 0 6,491
ISHARES TR ESG AWR US AGRGT 46435U549 222 4,004 SH   SOLE   0 0 4,004
ISHARES TR U.S. ENERGY ETF 464287796 204 7,000 SH   SOLE   0 0 7,000
ISHARES TR MSCI USA VALUE 46432F388 11,703 111,389 SH   SOLE   0 0 111,389
ISHARES TR GL CLEAN ENE ETF 464288224 270 11,511 SH   SOLE   0 0 11,511
ISHARES TR CORE TOTAL USD 46434V613 8,385 156,760 SH   SOLE   0 0 156,760
ISHARES TR CORE MSCI TOTAL 46432F834 1,499 20,455 SH   SOLE   0 0 20,455
ISHARES TR CORE S&P SCP ETF 464287804 1,863 16,490 SH   SOLE   0 0 16,490
ISHARES TR US TREAS BD ETF 46429B267 30,152 1,133,546 SH   SOLE   0 0 1,133,546
ISHARES TR BARCLAYS 7 10 YR 464287440 249 2,153 SH   SOLE   0 0 2,153
ISHARES TR IBOXX INV CP ETF 464287242 202 1,506 SH   SOLE   0 0 1,506
ISHARES TR RUS 1000 VAL ETF 464287598 2,055 12,958 SH   SOLE   0 0 12,958
ISHARES TR RUS MDCP VAL ETF 464287473 839 7,298 SH   SOLE   0 0 7,298
ISHARES TR CORE S&P TTL STK 464287150 421 4,266 SH   SOLE   0 0 4,266
ISHARES TR MRGSTR MD CP GRW 464288307 1,423 20,654 SH   SOLE   0 0 20,654
ISHARES TR ESG AWR MSCI USA 46435G425 46,321 470,407 SH   SOLE   0 0 470,407
ISHARES TR AGGRES ALLOC ETF 464289859 980 13,870 SH   SOLE   0 0 13,870
ISHARES TR S&P 500 GRWT ETF 464287309 689 9,476 SH   SOLE   0 0 9,476
ISHARES TR RUSSELL 2000 ETF 464287655 1,025 4,470 SH   SOLE   0 0 4,470
ISHARES TR CORE MSCI EAFE 46432F842 287 3,836 SH   SOLE   0 0 3,836
ISHARES TR CORE S&P MCP ETF 464287507 319 1,187 SH   SOLE   0 0 1,187
ISHARES TR RUS 1000 GRW ETF 464287614 3,341 12,307 SH   SOLE   0 0 12,307
ISHARES TR GLOBAL FINLS ETF 464287333 9,159 118,012 SH   SOLE   0 0 118,012
ISHARES TR FALN ANGLS USD 46435G474 3,631 121,208 SH   SOLE   0 0 121,208
ISHARES TR MBS ETF 464288588 3,296 30,456 SH   SOLE   0 0 30,456
ISHARES TR BROAD USD HIGH 46435U853 680 16,300 SH   SOLE   0 0 16,300
ISHARES TR EAFE VALUE ETF 464288877 21,861 422,355 SH   SOLE   0 0 422,355
ISHARES TR ISHS 1-5YR INVS 464288646 1,040 18,974 SH   SOLE   0 0 18,974
ISHARES TR RUS MD CP GR ETF 464287481 1,015 8,970 SH   SOLE   0 0 8,970
ISHARES TR EAFE GRWTH ETF 464288885 16,398 152,853 SH   SOLE   0 0 152,853
ISHARES TR MSCI USA MMENTM 46432F396 8,245 47,543 SH   SOLE   0 0 47,543
ISHARES TR CORE S&P500 ETF 464287200 6,841 15,912 SH   SOLE   0 0 15,912
ISHARES TR 10+ YR INVST GRD 464289511 3,926 55,922 SH   SOLE   0 0 55,922
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,076 176,110 SH   SOLE   0 0 176,110
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,116 41,456 SH   SOLE   0 0 41,456
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 241 2,486 SH   SOLE   0 0 2,486
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,580 90,266 SH   SOLE   0 0 90,266
JEFFERIES FINL GROUP INC COM 47233W109 206 6,010 SH   SOLE   0 0 6,010
JOHNSON & JOHNSON COM 478160104 1,628 9,881 SH   SOLE   0 0 9,881
JPMORGAN CHASE & CO COM 46625H100 1,224 7,869 SH   SOLE   0 0 7,869
KEYSIGHT TECHNOLOGIES INC COM 49338L103 288 1,863 SH   SOLE   0 0 1,863
KIMBERLY-CLARK CORP COM 494368103 599 4,480 SH   SOLE   0 0 4,480
KLA CORP COM NEW 482480100 545 1,681 SH   SOLE   0 0 1,681
KRANESHARES TR CSI CHI INTERNET 500767306 263 3,770 SH   SOLE   0 0 3,770
KRANESHARES TR EMRNG MKT CONS 500767876 1,789 53,463 SH   SOLE   0 0 53,463
KROGER CO COM 501044101 218 5,702 SH   SOLE   0 0 5,702
LABORATORY CORP AMER HLDGS COM NEW 50540R409 349 1,264 SH   SOLE   0 0 1,264
LAM RESEARCH CORP COM 512807108 574 883 SH   SOLE   0 0 883
LEAR CORP COM NEW 521865204 478 2,725 SH   SOLE   0 0 2,725
LOCKHEED MARTIN CORP COM 539830109 456 1,206 SH   SOLE   0 0 1,206
MARRIOTT INTL INC NEW CL A 571903202 380 2,781 SH   SOLE   0 0 2,781
MASTERCARD INCORPORATED CL A 57636Q104 329 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 597 2,587 SH   SOLE   0 0 2,587
MEDPACE HLDGS INC COM 58506Q109 320 1,814 SH   SOLE   0 0 1,814
MERCK & CO INC COM 58933Y105 236 3,039 SH   SOLE   0 0 3,039
MICRON TECHNOLOGY INC COM 595112103 862 10,140 SH   SOLE   0 0 10,140
MICROSOFT CORP COM 594918104 10,108 37,312 SH   SOLE   0 0 37,312
MKS INSTRS INC COM 55306N104 234 1,316 SH   SOLE   0 0 1,316
MODERNA INC COM 60770K107 526 2,239 SH   SOLE   0 0 2,239
MONSTER BEVERAGE CORP NEW COM 61174X109 306 3,355 SH   SOLE   0 0 3,355
NETFLIX INC COM 64110L106 880 1,666 SH   SOLE   0 0 1,666
NEXTERA ENERGY INC COM 65339F101 723 9,868 SH   SOLE   0 0 9,868
NOMAD FOODS LTD USD ORD SHS G6564A105 258 9,123 SH   SOLE   0 0 9,123
NORTHROP GRUMMAN CORP COM 666807102 429 1,181 SH   SOLE   0 0 1,181
NOVANTA INC COM 67000B104 318 2,363 SH   SOLE   0 0 2,363
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 966 60,977 SH   SOLE   0 0 60,977
NVIDIA CORPORATION COM 67066G104 997 1,247 SH   SOLE   0 0 1,247
OMEGA HEALTHCARE INVS INC COM 681936100 264 7,269 SH   SOLE   0 0 7,269
ONEOK INC NEW COM 682680103 268 4,815 SH   SOLE   0 0 4,815
OTIS WORLDWIDE CORP COM 68902V107 308 3,772 SH   SOLE   0 0 3,772
PAYPAL HLDGS INC COM 70450Y103 1,629 5,588 SH   SOLE   0 0 5,588
PENTAIR PLC SHS G7S00T104 318 4,716 SH   SOLE   0 0 4,716
PEPSICO INC COM 713448108 1,046 7,056 SH   SOLE   0 0 7,056
PERFICIENT INC COM 71375U101 321 3,990 SH   SOLE   0 0 3,990
PFIZER INC COM 717081103 511 13,059 SH   SOLE   0 0 13,059
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 173 10,860 SH   SOLE   0 0 10,860
PHILIP MORRIS INTL INC COM 718172109 858 8,661 SH   SOLE   0 0 8,661
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,537 15,111 SH   SOLE   0 0 15,111
PNC FINL SVCS GROUP INC COM 693475105 376 1,972 SH   SOLE   0 0 1,972
POLARIS INC COM 731068102 231 1,687 SH   SOLE   0 0 1,687
PRICE T ROWE GROUP INC COM 74144T108 299 1,510 SH   SOLE   0 0 1,510
PROCTER AND GAMBLE CO COM 742718109 2,683 19,884 SH   SOLE   0 0 19,884
QORVO INC COM 74736K101 356 1,821 SH   SOLE   0 0 1,821
QUALCOMM INC COM 747525103 274 1,920 SH   SOLE   0 0 1,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 6,480 SH   SOLE   0 0 6,480
REALTY INCOME CORP COM 756109104 223 3,339 SH   SOLE   0 0 3,339
ROCKWELL AUTOMATION INC COM 773903109 561 1,961 SH   SOLE   0 0 1,961
S&P GLOBAL INC COM 78409V104 382 930 SH   SOLE   0 0 930
SAGE THERAPEUTICS INC COM 78667J108 379 6,679 SH   SOLE   0 0 6,679
SALESFORCE COM INC COM 79466L302 580 2,373 SH   SOLE   0 0 2,373
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,598 92,129 SH   SOLE   0 0 92,129
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 265 5,039 SH   SOLE   0 0 5,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390 5,161 SH   SOLE   0 0 5,161
SCHWAB STRATEGIC TR US TIPS ETF 808524870 296 4,730 SH   SOLE   0 0 4,730
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 18,894 369,171 SH   SOLE   0 0 369,171
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 3,056 SH   SOLE   0 0 3,056
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,520 139,595 SH   SOLE   0 0 139,595
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 2,673 SH   SOLE   0 0 2,673
SEMPRA ENERGY COM 816851109 841 6,346 SH   SOLE   0 0 6,346
SKYWORKS SOLUTIONS INC COM 83088M102 402 2,097 SH   SOLE   0 0 2,097
SOUTHWEST AIRLS CO COM 844741108 493 9,277 SH   SOLE   0 0 9,277
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 393 1,139 SH   SOLE   0 0 1,139
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 354 7,790 SH   SOLE   0 0 7,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 735 1,717 SH   SOLE   0 0 1,717
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,244 18,426 SH   SOLE   0 0 18,426
SPDR SER TR PORTFOLIO S&P500 78464A854 39,195 778,762 SH   SOLE   0 0 778,762
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,840 94,642 SH   SOLE   0 0 94,642
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,263 51,823 SH   SOLE   0 0 51,823
SPDR SER TR AEROSPACE DEF 78464A631 215 1,625 SH   SOLE   0 0 1,625
SPDR SER TR PORTFOLIO S&P600 78468R853 976 22,202 SH   SOLE   0 0 22,202
SPDR SER TR PORTFOLIO SHORT 78464A474 1,829 58,426 SH   SOLE   0 0 58,426
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,859 72,304 SH   SOLE   0 0 72,304
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,444 18,631 SH   SOLE   0 0 18,631
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 230 12,333 SH   SOLE   0 0 12,333
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 383 41,227 SH   SOLE   0 0 41,227
SQUARE INC CL A 852234103 422 1,730 SH   SOLE   0 0 1,730
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 240 3,335 SH   SOLE   0 0 3,335
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,678 34,665 SH   SOLE   0 0 34,665
STARBUCKS CORP COM 855244109 439 3,927 SH   SOLE   0 0 3,927
TARGET CORP COM 87612E106 607 2,512 SH   SOLE   0 0 2,512
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 135 13,401 SH   SOLE   0 0 13,401
TEMPUR SEALY INTL INC COM 88023U101 701 17,876 SH   SOLE   0 0 17,876
TESLA INC COM 88160R101 10,128 14,901 SH   SOLE   0 0 14,901
T-MOBILE US INC COM 872590104 224 1,544 SH   SOLE   0 0 1,544
TORONTO DOMINION BK ONT COM NEW 891160509 252 3,603 SH   SOLE   0 0 3,603
TRANE TECHNOLOGIES PLC SHS G8994E103 298 1,621 SH   SOLE   0 0 1,621
TWILIO INC CL A 90138F102 2,261 5,736 SH   SOLE   0 0 5,736
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 202 10,277 SH   SOLE   0 0 10,277
UNITED PARCEL SERVICE INC CL B 911312106 1,008 4,847 SH   SOLE   0 0 4,847
UNITEDHEALTH GROUP INC COM 91324P102 230 574 SH   SOLE   0 0 574
US BANCORP DEL COM NEW 902973304 263 4,613 SH   SOLE   0 0 4,613
VALERO ENERGY CORP COM 91913Y100 217 2,775 SH   SOLE   0 0 2,775
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 514 6,048 SH   SOLE   0 0 6,048
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,063 SH   SOLE   0 0 1,063
VANGUARD INDEX FDS VALUE ETF 922908744 369 2,682 SH   SOLE   0 0 2,682
VANGUARD INDEX FDS MID CAP ETF 922908629 328 1,384 SH   SOLE   0 0 1,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713 1,811 SH   SOLE   0 0 1,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 7,427 SH   SOLE   0 0 7,427
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 300 5,817 SH   SOLE   0 0 5,817
VERIZON COMMUNICATIONS INC COM 92343V104 667 11,901 SH   SOLE   0 0 11,901
VISA INC COM CL A 92826C839 885 3,786 SH   SOLE   0 0 3,786
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4,831 SH   SOLE   0 0 4,831
WALMART INC COM 931142103 803 5,696 SH   SOLE   0 0 5,696
WELLS FARGO CO NEW COM 949746101 441 9,731 SH   SOLE   0 0 9,731
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,234 362,111 SH   SOLE   0 0 362,111
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 201 3,595 SH   SOLE   0 0 3,595
WISDOMTREE TR US HIGH DIVIDEND 97717W208 697 8,915 SH   SOLE   0 0 8,915
WP CAREY INC COM 92936U109 987 13,232 SH   SOLE   0 0 13,232
YETI HLDGS INC COM 98585X104 325 3,539 SH   SOLE   0 0 3,539
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 746 1,408 SH   SOLE   0 0 1,408
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 580 SH   SOLE   0 0 580