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
ABBVIE INC COM 00287Y109 878 5,414 SH   SOLE   0 0 5,414
ADOBE SYSTEMS INCORPORATED COM 00724F101 774 1,698 SH   SOLE   0 0 1,698
ADVANCED MICRO DEVICES INC COM 007903107 210 1,920 SH   SOLE   0 0 1,920
ALKALINE WTR CO INC COM NEW 01643A207 10 11,000 SH   SOLE   0 0 11,000
ALPHABET INC CAP STK CL A 02079K305 5,001 1,798 SH   SOLE   0 0 1,798
ALPHABET INC CAP STK CL C 02079K107 1,704 610 SH   SOLE   0 0 610
AMAZON COM INC COM 023135106 12,903 3,958 SH   SOLE   0 0 3,958
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 421 53,226 SH   SOLE   0 0 53,226
AMERICAN HOMES 4 RENT CL A 02665T306 302 7,553 SH   SOLE   0 0 7,553
AMETEK INC COM 031100100 660 4,955 SH   SOLE   0 0 4,955
AMGEN INC COM 031162100 1,878 7,767 SH   SOLE   0 0 7,767
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 275 21,900 SH   SOLE   0 0 21,900
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,173 69,384 SH   SOLE   0 0 69,384
ANNALY CAPITAL MANAGEMENT IN COM 035710409 153 21,777 SH   SOLE   0 0 21,777
APPLE INC COM 037833100 20,007 114,581 SH   SOLE   0 0 114,581
ARISTA NETWORKS INC COM 040413106 223 1,603 SH   SOLE   0 0 1,603
ASML HOLDING N V N Y REGISTRY SHS N07059210 333 498 SH   SOLE   0 0 498
AT&T INC COM 00206R102 757 32,016 SH   SOLE   0 0 32,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,826 16,509 SH   SOLE   0 0 16,509
BEST BUY INC COM 086516101 367 4,036 SH   SOLE   0 0 4,036
BK OF AMERICA CORP COM 060505104 241 5,842 SH   SOLE   0 0 5,842
BLACKROCK INC COM 09247X101 397 520 SH   SOLE   0 0 520
BLACKSTONE INC COM 09260D107 1,358 10,696 SH   SOLE   0 0 10,696
BOEING CO COM 097023105 1,204 6,285 SH   SOLE   0 0 6,285
BOK FINL CORP COM NEW 05561Q201 512 5,447 SH   SOLE   0 0 5,447
BP PLC SPONSORED ADR 055622104 349 11,883 SH   SOLE   0 0 11,883
BRISTOL-MYERS SQUIBB CO COM 110122108 690 9,446 SH   SOLE   0 0 9,446
BROADCOM INC COM 11135F101 632 1,004 SH   SOLE   0 0 1,004
CATERPILLAR INC COM 149123101 465 2,086 SH   SOLE   0 0 2,086
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,194 132,096 SH   SOLE   0 0 132,096
CHEMED CORP NEW COM 16359R103 315 622 SH   SOLE   0 0 622
CHEVRON CORP NEW COM 166764100 1,490 9,153 SH   SOLE   0 0 9,153
CIGNA CORP NEW COM 125523100 255 1,062 SH   SOLE   0 0 1,062
CISCO SYS INC COM 17275R102 958 17,179 SH   SOLE   0 0 17,179
CITIGROUP INC COM NEW 172967424 481 9,015 SH   SOLE   0 0 9,015
COCA COLA CO COM 191216100 449 7,237 SH   SOLE   0 0 7,237
COMCAST CORP NEW CL A 20030N101 365 7,803 SH   SOLE   0 0 7,803
CORTEVA INC COM 22052L104 220 3,822 SH   SOLE   0 0 3,822
COSTCO WHSL CORP NEW COM 22160K105 2,164 3,758 SH   SOLE   0 0 3,758
CROWDSTRIKE HLDGS INC CL A 22788C105 437 1,926 SH   SOLE   0 0 1,926
DANAHER CORPORATION COM 235851102 664 2,263 SH   SOLE   0 0 2,263
DEERE & CO COM 244199105 229 550 SH   SOLE   0 0 550
DISNEY WALT CO COM 254687106 1,434 10,456 SH   SOLE   0 0 10,456
DUKE ENERGY CORP NEW COM NEW 26441C204 435 3,898 SH   SOLE   0 0 3,898
EATON CORP PLC SHS G29183103 759 4,998 SH   SOLE   0 0 4,998
EDWARDS LIFESCIENCES CORP COM 28176E108 434 3,690 SH   SOLE   0 0 3,690
ELECTRONIC ARTS INC COM 285512109 209 1,654 SH   SOLE   0 0 1,654
EMERSON ELEC CO COM 291011104 420 4,287 SH   SOLE   0 0 4,287
EOG RES INC COM 26875P101 204 1,715 SH   SOLE   0 0 1,715
ETF SER SOLUTIONS US GLB JETS 26922A842 284 13,057 SH   SOLE   0 0 13,057
EXELIXIS INC COM 30161Q104 305 13,463 SH   SOLE   0 0 13,463
EXELON CORP COM 30161N101 300 6,304 SH   SOLE   0 0 6,304
EXXON MOBIL CORP COM 30231G102 1,844 22,327 SH   SOLE   0 0 22,327
META PLATFORMS INC CL A 30303M102 1,514 6,809 SH   SOLE   0 0 6,809
FEDEX CORP COM 31428X106 211 913 SH   SOLE   0 0 913
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 442 9,056 SH   SOLE   0 0 9,056
FIRST FNDTN INC COM 32026V104 219 9,031 SH   SOLE   0 0 9,031
FIRST REP BK SAN FRANCISCO C COM 33616C100 219 1,350 SH   SOLE   0 0 1,350
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,085 21,404 SH   SOLE   0 0 21,404
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 871 16,420 SH   SOLE   0 0 16,420
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 336 3,568 SH   SOLE   0 0 3,568
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 247 2,934 SH   SOLE   0 0 2,934
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 424 11,197 SH   SOLE   0 0 11,197
FIRST TR INTER DURATN PFD & COM 33718W103 801 36,426 SH   SOLE   0 0 36,426
FISERV INC COM 337738108 337 3,328 SH   SOLE   0 0 3,328
FORD MTR CO DEL COM 345370860 244 14,403 SH   SOLE   0 0 14,403
FORTINET INC COM 34959E109 1,275 3,730 SH   SOLE   0 0 3,730
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 267 11,382 SH   SOLE   0 0 11,382
FS KKR CAP CORP COM 302635206 343 15,039 SH   SOLE   0 0 15,039
FULLER H B CO COM 359694106 217 3,279 SH   SOLE   0 0 3,279
GENERAL DYNAMICS CORP COM 369550108 260 1,080 SH   SOLE   0 0 1,080
GENUINE PARTS CO COM 372460105 259 2,058 SH   SOLE   0 0 2,058
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 517 19,774 SH   SOLE   0 0 19,774
GLOBAL X FDS US INFR DEV ETF 37954Y673 275 9,724 SH   SOLE   0 0 9,724
GOLDMAN SACHS GROUP INC COM 38141G104 237 718 SH   SOLE   0 0 718
HERSHEY CO COM 427866108 347 1,600 SH   SOLE   0 0 1,600
HOLOGIC INC COM 436440101 343 4,464 SH   SOLE   0 0 4,464
HOME DEPOT INC COM 437076102 2,281 7,621 SH   SOLE   0 0 7,621
HONEYWELL INTL INC COM 438516106 222 1,140 SH   SOLE   0 0 1,140
IDEX CORP COM 45167R104 228 1,192 SH   SOLE   0 0 1,192
ILLUMINA INC COM 452327109 297 850 SH   SOLE   0 0 850
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 770 24,955 SH   SOLE   0 0 24,955
INNOVATIVE INDL PPTYS INC COM 45781V101 630 3,065 SH   SOLE   0 0 3,065
INTEL CORP COM 458140100 1,200 24,220 SH   SOLE   0 0 24,220
INTERNATIONAL BUSINESS MACHS COM 459200101 1,488 11,441 SH   SOLE   0 0 11,441
INTERNATIONAL PAPER CO COM 460146103 279 6,036 SH   SOLE   0 0 6,036
INTUIT COM 461202103 246 511 SH   SOLE   0 0 511
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 438 19,851 SH   SOLE   0 0 19,851
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 344 17,589 SH   SOLE   0 0 17,589
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 805 32,932 SH   SOLE   0 0 32,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 1,837 SH   SOLE   0 0 1,837
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 244 3,968 SH   SOLE   0 0 3,968
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 217 616 SH   SOLE   0 0 616
INVESCO LTD SHS G491BT108 256 11,080 SH   SOLE   0 0 11,080
INVESCO QQQ TR UNIT SER 1 46090E103 2,013 5,551 SH   SOLE   0 0 5,551
ISHARES INC ESG AWR MSCI EM 46434G863 346 9,430 SH   SOLE   0 0 9,430
ISHARES INC CORE MSCI EMKT 46434G103 781 14,055 SH   SOLE   0 0 14,055
ISHARES TR ESG AWR MSCI USA 46435G425 4,080 40,258 SH   SOLE   0 0 40,258
ISHARES TR CORE S&P TTL STK 464287150 1,278 12,663 SH   SOLE   0 0 12,663
ISHARES TR RUS MDCP VAL ETF 464287473 780 6,517 SH   SOLE   0 0 6,517
ISHARES TR RUS 1000 VAL ETF 464287598 1,965 11,840 SH   SOLE   0 0 11,840
ISHARES TR CORE TOTAL USD 46434V613 3,151 63,483 SH   SOLE   0 0 63,483
ISHARES TR CORE S&P SCP ETF 464287804 2,066 19,149 SH   SOLE   0 0 19,149
ISHARES TR CORE MSCI TOTAL 46432F834 2,061 30,961 SH   SOLE   0 0 30,961
ISHARES TR US TREAS BD ETF 46429B267 2,808 112,745 SH   SOLE   0 0 112,745
ISHARES TR U.S. ENERGY ETF 464287796 348 8,501 SH   SOLE   0 0 8,501
ISHARES TR MSCI USA VALUE 46432F388 542 5,183 SH   SOLE   0 0 5,183
ISHARES TR 10-20 YR TRS ETF 464288653 452 3,358 SH   SOLE   0 0 3,358
ISHARES TR TIPS BD ETF 464287176 738 5,924 SH   SOLE   0 0 5,924
ISHARES TR MSCI USA MIN VOL 46429B697 363 4,674 SH   SOLE   0 0 4,674
ISHARES TR S&P 500 GRWT ETF 464287309 255 3,344 SH   SOLE   0 0 3,344
ISHARES TR RUSSELL 2000 ETF 464287655 1,102 5,368 SH   SOLE   0 0 5,368
ISHARES TR CORE MSCI EAFE 46432F842 207 2,980 SH   SOLE   0 0 2,980
ISHARES TR CORE S&P MCP ETF 464287507 2,413 8,990 SH   SOLE   0 0 8,990
ISHARES TR RUS 1000 GRW ETF 464287614 3,070 11,059 SH   SOLE   0 0 11,059
ISHARES TR EAFE VALUE ETF 464288877 1,942 38,634 SH   SOLE   0 0 38,634
ISHARES TR RUS MD CP GR ETF 464287481 625 6,216 SH   SOLE   0 0 6,216
ISHARES TR MSCI USA MMENTM 46432F396 1,150 6,834 SH   SOLE   0 0 6,834
ISHARES TR CORE S&P500 ETF 464287200 8,640 19,044 SH   SOLE   0 0 19,044
ISHARES TR FALN ANGLS USD 46435G474 891 32,079 SH   SOLE   0 0 32,079
ISHARES TR MBS ETF 464288588 434 4,258 SH   SOLE   0 0 4,258
ISHARES TR EAFE GRWTH ETF 464288885 1,152 11,969 SH   SOLE   0 0 11,969
ISHARES TR GLOBAL TECH ETF 464287291 323 5,565 SH   SOLE   0 0 5,565
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 748 18,679 SH   SOLE   0 0 18,679
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,657 32,716 SH   SOLE   0 0 32,716
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 295 2,824 SH   SOLE   0 0 2,824
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,588 58,445 SH   SOLE   0 0 58,445
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,792 41,782 SH   SOLE   0 0 41,782
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,827 36,341 SH   SOLE   0 0 36,341
JEFFERIES FINL GROUP INC COM 47233W109 202 6,141 SH   SOLE   0 0 6,141
JOHNSON & JOHNSON COM 478160104 1,681 9,484 SH   SOLE   0 0 9,484
JPMORGAN CHASE & CO COM 46625H100 873 6,404 SH   SOLE   0 0 6,404
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347 2,197 SH   SOLE   0 0 2,197
KILROY RLTY CORP COM 49427F108 323 4,223 SH   SOLE   0 0 4,223
KIMBERLY-CLARK CORP COM 494368103 514 4,174 SH   SOLE   0 0 4,174
KINDER MORGAN INC DEL COM 49456B101 305 16,118 SH   SOLE   0 0 16,118
KLA CORP COM NEW 482480100 673 1,837 SH   SOLE   0 0 1,837
KRANESHARES TR EMRNG MKT CONS 500767876 712 39,976 SH   SOLE   0 0 39,976
KROGER CO COM 501044101 286 4,988 SH   SOLE   0 0 4,988
L3HARRIS TECHNOLOGIES INC COM 502431109 234 941 SH   SOLE   0 0 941
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 1,788 SH   SOLE   0 0 1,788
LAM RESEARCH CORP COM 512807108 732 1,362 SH   SOLE   0 0 1,362
LANDSTAR SYS INC COM 515098101 338 2,240 SH   SOLE   0 0 2,240
LOCKHEED MARTIN CORP COM 539830109 637 1,443 SH   SOLE   0 0 1,443
MARRIOTT INTL INC NEW CL A 571903202 501 2,850 SH   SOLE   0 0 2,850
MASTERCARD INCORPORATED CL A 57636Q104 257 719 SH   SOLE   0 0 719
MCKESSON CORP COM 58155Q103 319 1,043 SH   SOLE   0 0 1,043
MEDTRONIC PLC SHS G5960L103 284 2,563 SH   SOLE   0 0 2,563
MERCK & CO INC COM 58933Y105 248 3,025 SH   SOLE   0 0 3,025
MICRON TECHNOLOGY INC COM 595112103 228 2,922 SH   SOLE   0 0 2,922
MICROSOFT CORP COM 594918104 11,141 36,136 SH   SOLE   0 0 36,136
MODERNA INC COM 60770K107 222 1,287 SH   SOLE   0 0 1,287
MORGAN STANLEY COM NEW 617446448 257 2,938 SH   SOLE   0 0 2,938
NETFLIX INC COM 64110L106 802 2,141 SH   SOLE   0 0 2,141
NEXTERA ENERGY INC COM 65339F101 591 6,979 SH   SOLE   0 0 6,979
NIKE INC CL B 654106103 214 1,594 SH   SOLE   0 0 1,594
NORTHROP GRUMMAN CORP COM 666807102 350 782 SH   SOLE   0 0 782
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 580 44,180 SH   SOLE   0 0 44,180
NVIDIA CORPORATION COM 67066G104 3,129 11,468 SH   SOLE   0 0 11,468
ONEOK INC NEW COM 682680103 428 6,061 SH   SOLE   0 0 6,061
ORACLE CORP COM 68389X105 203 2,458 SH   SOLE   0 0 2,458
OTIS WORLDWIDE CORP COM 68902V107 322 4,184 SH   SOLE   0 0 4,184
PAYCHEX INC COM 704326107 282 2,067 SH   SOLE   0 0 2,067
PAYPAL HLDGS INC COM 70450Y103 709 6,131 SH   SOLE   0 0 6,131
PENTAIR PLC SHS G7S00T104 290 5,358 SH   SOLE   0 0 5,358
PEPSICO INC COM 713448108 682 4,077 SH   SOLE   0 0 4,077
PERFICIENT INC COM 71375U101 489 4,442 SH   SOLE   0 0 4,442
PFIZER INC COM 717081103 816 15,758 SH   SOLE   0 0 15,758
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 163 12,182 SH   SOLE   0 0 12,182
PHILIP MORRIS INTL INC COM 718172109 686 7,298 SH   SOLE   0 0 7,298
PIMCO CORPORATE & INCOME OPP COM 72201B101 181 11,818 SH   SOLE   0 0 11,818
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 852 8,737 SH   SOLE   0 0 8,737
PNC FINL SVCS GROUP INC COM 693475105 407 2,205 SH   SOLE   0 0 2,205
POOL CORP COM 73278L105 300 710 SH   SOLE   0 0 710
PPL CORP COM 69351T106 210 7,347 SH   SOLE   0 0 7,347
PROCTER AND GAMBLE CO COM 742718109 3,133 20,505 SH   SOLE   0 0 20,505
QUALCOMM INC COM 747525103 332 2,173 SH   SOLE   0 0 2,173
QUANTA SVCS INC COM 74762E102 270 2,049 SH   SOLE   0 0 2,049
RAYTHEON TECHNOLOGIES CORP COM 75513E101 663 6,691 SH   SOLE   0 0 6,691
REGENERON PHARMACEUTICALS COM 75886F107 386 553 SH   SOLE   0 0 553
RIO TINTO PLC SPONSORED ADR 767204100 233 2,903 SH   SOLE   0 0 2,903
S&P GLOBAL INC COM 78409V104 466 1,136 SH   SOLE   0 0 1,136
SALESFORCE COM INC COM 79466L302 468 2,205 SH   SOLE   0 0 2,205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 669 8,483 SH   SOLE   0 0 8,483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 704 13,931 SH   SOLE   0 0 13,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 284 6,001 SH   SOLE   0 0 6,001
SCHWAB STRATEGIC TR US TIPS ETF 808524870 266 4,389 SH   SOLE   0 0 4,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 671 8,778 SH   SOLE   0 0 8,778
SEMPRA COM 816851109 387 2,299 SH   SOLE   0 0 2,299
SOUTHERN CO COM 842587107 910 12,545 SH   SOLE   0 0 12,545
SPDR GOLD TR GOLD SHS 78463V107 283 1,564 SH   SOLE   0 0 1,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 470 12,157 SH   SOLE   0 0 12,157
SPDR S&P 500 ETF TR TR UNIT 78462F103 837 1,854 SH   SOLE   0 0 1,854
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,113 44,229 SH   SOLE   0 0 44,229
SPDR SER TR NUVEEN BLMBRG MU 78468R721 341 7,121 SH   SOLE   0 0 7,121
SPDR SER TR PORTFOLIO S&P500 78464A854 2,043 38,453 SH   SOLE   0 0 38,453
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,530 68,412 SH   SOLE   0 0 68,412
SPDR SER TR PORTFOLIO S&P600 78468R853 1,334 31,707 SH   SOLE   0 0 31,707
SPDR SER TR PORTFOLIO SHORT 78464A474 1,762 58,480 SH   SOLE   0 0 58,480
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,130 98,930 SH   SOLE   0 0 98,930
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,536 20,693 SH   SOLE   0 0 20,693
SPDR SER TR S&P METALS MNG 78464A755 365 5,963 SH   SOLE   0 0 5,963
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,395 122,169 SH   SOLE   0 0 122,169
SPLUNK INC COM 848637104 276 1,855 SH   SOLE   0 0 1,855
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 175 19,992 SH   SOLE   0 0 19,992
SPROUTS FMRS MKT INC COM 85208M102 213 6,669 SH   SOLE   0 0 6,669
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 3,837 SH   SOLE   0 0 3,837
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,022 22,729 SH   SOLE   0 0 22,729
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,560 34,847 SH   SOLE   0 0 34,847
STARBUCKS CORP COM 855244109 243 2,667 SH   SOLE   0 0 2,667
T-MOBILE US INC COM 872590104 292 2,274 SH   SOLE   0 0 2,274
TARGET CORP COM 87612E106 667 3,143 SH   SOLE   0 0 3,143
TELEDYNE TECHNOLOGIES INC COM 879360105 246 521 SH   SOLE   0 0 521
TESLA INC COM 88160R101 15,452 14,339 SH   SOLE   0 0 14,339
TOLL BROTHERS INC COM 889478103 330 7,012 SH   SOLE   0 0 7,012
TORONTO DOMINION BK ONT COM NEW 891160509 322 4,052 SH   SOLE   0 0 4,052
TWILIO INC CL A 90138F102 1,361 8,261 SH   SOLE   0 0 8,261
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 613 17,015 SH   SOLE   0 0 17,015
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 908 27,806 SH   SOLE   0 0 27,806
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,956 91,080 SH   SOLE   0 0 91,080
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 3,014 87,315 SH   SOLE   0 0 87,315
UNION PAC CORP COM 907818108 369 1,352 SH   SOLE   0 0 1,352
UNITED PARCEL SERVICE INC CL B 911312106 966 4,504 SH   SOLE   0 0 4,504
UNITEDHEALTH GROUP INC COM 91324P102 526 1,032 SH   SOLE   0 0 1,032
US BANCORP DEL COM NEW 902973304 253 4,753 SH   SOLE   0 0 4,753
VALERO ENERGY CORP COM 91913Y100 394 3,883 SH   SOLE   0 0 3,883
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 791 6,685 SH   SOLE   0 0 6,685
VANGUARD INDEX FDS GROWTH ETF 922908736 442 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 979 SH   SOLE   0 0 979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 1,395 SH   SOLE   0 0 1,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 4,875 SH   SOLE   0 0 4,875
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 5,750 SH   SOLE   0 0 5,750
VERIZON COMMUNICATIONS INC COM 92343V104 329 6,456 SH   SOLE   0 0 6,456
VERTEX PHARMACEUTICALS INC COM 92532F100 250 959 SH   SOLE   0 0 959
VISA INC COM CL A 92826C839 1,511 6,813 SH   SOLE   0 0 6,813
WALMART INC COM 931142103 686 4,603 SH   SOLE   0 0 4,603
WILLIAMS COS INC COM 969457100 423 12,662 SH   SOLE   0 0 12,662
WISDOMTREE TR EM EX ST-OWNED 97717X578 378 11,577 SH   SOLE   0 0 11,577
WISDOMTREE TR US HIGH DIVIDEND 97717W208 613 6,963 SH   SOLE   0 0 6,963
WP CAREY INC COM 92936U109 945 11,688 SH   SOLE   0 0 11,688
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212 512 SH   SOLE   0 0 512
ZOETIS INC CL A 98978V103 309 1,638 SH   SOLE   0 0 1,638
ZSCALER INC COM 98980G102 242 1,003 SH   SOLE   0 0 1,003