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 220 1,703 SH   SOLE   0 0 1,703
ABBVIE INC COM 00287Y109 1,003 6,551 SH   SOLE   0 0 6,551
ADOBE SYSTEMS INCORPORATED COM 00724F101 943 2,575 SH   SOLE   0 0 2,575
ALKALINE WTR CO INC COM NEW 01643A207 8 19,500 SH   SOLE   0 0 19,500
ALPHABET INC CAP STK CL C 02079K107 1,638 749 SH   SOLE   0 0 749
ALPHABET INC CAP STK CL A 02079K305 4,434 2,034 SH   SOLE   0 0 2,034
AMAZON COM INC COM 023135106 8,712 82,023 SH   SOLE   0 0 82,023
AMERICAN HOMES 4 RENT CL A 02665T306 267 7,527 SH   SOLE   0 0 7,527
AMETEK INC COM 031100100 531 4,829 SH   SOLE   0 0 4,829
AMGEN INC COM 031162100 1,857 7,631 SH   SOLE   0 0 7,631
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 492 18,212 SH   SOLE   0 0 18,212
APA CORPORATION COM 03743Q108 226 6,480 SH   SOLE   0 0 6,480
APPLE INC COM 037833100 18,326 134,038 SH   SOLE   0 0 134,038
APTIV PLC SHS G6095L109 205 2,306 SH   SOLE   0 0 2,306
ASML HOLDING N V N Y REGISTRY SHS N07059210 239 502 SH   SOLE   0 0 502
AT&T INC COM 00206R102 664 31,697 SH   SOLE   0 0 31,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,741 17,366 SH   SOLE   0 0 17,366
BEST BUY INC COM 086516101 258 3,964 SH   SOLE   0 0 3,964
BLACKROCK INC COM 09247X101 355 583 SH   SOLE   0 0 583
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,317 173,102 SH   SOLE   0 0 173,102
BLACKSTONE INC COM 09260D107 1,347 14,761 SH   SOLE   0 0 14,761
BOEING CO COM 097023105 903 6,603 SH   SOLE   0 0 6,603
BOK FINL CORP COM NEW 05561Q201 518 6,859 SH   SOLE   0 0 6,859
BP PLC SPONSORED ADR 055622104 343 12,088 SH   SOLE   0 0 12,088
BRISTOL-MYERS SQUIBB CO COM 110122108 856 11,115 SH   SOLE   0 0 11,115
BROADCOM INC COM 11135F101 509 1,047 SH   SOLE   0 0 1,047
CADENCE DESIGN SYSTEM INC COM 127387108 458 3,054 SH   SOLE   0 0 3,054
CATERPILLAR INC COM 149123101 632 3,537 SH   SOLE   0 0 3,537
CBRE GBL REAL ESTATE INC FD COM 12504G100 974 134,150 SH   SOLE   0 0 134,150
CF INDS HLDGS INC COM 125269100 307 3,585 SH   SOLE   0 0 3,585
CHEMED CORP NEW COM 16359R103 283 602 SH   SOLE   0 0 602
CHENIERE ENERGY INC COM NEW 16411R208 368 2,768 SH   SOLE   0 0 2,768
CHEVRON CORP NEW COM 166764100 1,326 9,156 SH   SOLE   0 0 9,156
CIGNA CORP NEW COM 125523100 278 1,055 SH   SOLE   0 0 1,055
CION INVT CORP COM 17259U204 787 90,479 SH   SOLE   0 0 90,479
CISCO SYS INC COM 17275R102 748 17,550 SH   SOLE   0 0 17,550
CITIGROUP INC COM NEW 172967424 449 9,774 SH   SOLE   0 0 9,774
COCA COLA CO COM 191216100 499 7,934 SH   SOLE   0 0 7,934
COMCAST CORP NEW CL A 20030N101 350 8,911 SH   SOLE   0 0 8,911
COSTCO WHSL CORP NEW COM 22160K105 1,916 3,997 SH   SOLE   0 0 3,997
DANAHER CORPORATION COM 235851102 582 2,295 SH   SOLE   0 0 2,295
DBX ETF TR XTRACK MSCI EAFE 233051200 8,622 247,694 SH   SOLE   0 0 247,694
DEERE & CO COM 244199105 228 761 SH   SOLE   0 0 761
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 772 29,227 SH   SOLE   0 0 29,227
DISNEY WALT CO COM 254687106 1,251 13,247 SH   SOLE   0 0 13,247
DUKE ENERGY CORP NEW COM NEW 26441C204 486 4,535 SH   SOLE   0 0 4,535
EATON CORP PLC SHS G29183103 681 5,407 SH   SOLE   0 0 5,407
EDWARDS LIFESCIENCES CORP COM 28176E108 359 3,777 SH   SOLE   0 0 3,777
ELECTRONIC ARTS INC COM 285512109 223 1,832 SH   SOLE   0 0 1,832
EMERSON ELEC CO COM 291011104 221 2,774 SH   SOLE   0 0 2,774
EOG RES INC COM 26875P101 210 1,903 SH   SOLE   0 0 1,903
ETF SER SOLUTIONS US GLB JETS 26922A842 215 13,057 SH   SOLE   0 0 13,057
EXELIXIS INC COM 30161Q104 277 13,288 SH   SOLE   0 0 13,288
EXELON CORP COM 30161N101 290 6,407 SH   SOLE   0 0 6,407
EXXON MOBIL CORP COM 30231G102 1,862 21,745 SH   SOLE   0 0 21,745
FEDEX CORP COM 31428X106 288 1,269 SH   SOLE   0 0 1,269
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,502 15,568 SH   SOLE   0 0 15,568
FIRST FNDTN INC COM 32026V104 210 10,275 SH   SOLE   0 0 10,275
FIRST REP BK SAN FRANCISCO C COM 33616C100 221 1,532 SH   SOLE   0 0 1,532
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 831 16,420 SH   SOLE   0 0 16,420
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,022 21,013 SH   SOLE   0 0 21,013
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 353 7,191 SH   SOLE   0 0 7,191
FIRST TR INTER DURATN PFD & COM 33718W103 590 31,593 SH   SOLE   0 0 31,593
FISERV INC COM 337738108 305 3,433 SH   SOLE   0 0 3,433
FORD MTR CO DEL COM 345370860 194 17,434 SH   SOLE   0 0 17,434
FORTINET INC COM 34959E109 1,097 19,388 SH   SOLE   0 0 19,388
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 246 11,108 SH   SOLE   0 0 11,108
FS KKR CAP CORP COM 302635206 334 17,200 SH   SOLE   0 0 17,200
FULLER H B CO COM 359694106 225 3,735 SH   SOLE   0 0 3,735
GENERAL DYNAMICS CORP COM 369550108 239 1,080 SH   SOLE   0 0 1,080
GOLDMAN SACHS GROUP INC COM 38141G104 283 953 SH   SOLE   0 0 953
HERSHEY CO COM 427866108 338 1,572 SH   SOLE   0 0 1,572
HOLOGIC INC COM 436440101 308 4,445 SH   SOLE   0 0 4,445
HOME DEPOT INC COM 437076102 2,249 8,201 SH   SOLE   0 0 8,201
HONEYWELL INTL INC COM 438516106 253 1,456 SH   SOLE   0 0 1,456
HUMANA INC COM 444859102 389 831 SH   SOLE   0 0 831
IDEX CORP COM 45167R104 209 1,151 SH   SOLE   0 0 1,151
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,253 78,524 SH   SOLE   0 0 78,524
INNOVATIVE INDL PPTYS INC COM 45781V101 243 2,208 SH   SOLE   0 0 2,208
INTEL CORP COM 458140100 1,033 27,613 SH   SOLE   0 0 27,613
INTERNATIONAL BUSINESS MACHS COM 459200101 1,436 10,170 SH   SOLE   0 0 10,170
INTERNATIONAL PAPER CO COM 460146103 274 6,552 SH   SOLE   0 0 6,552
INTUIT COM 461202103 229 593 SH   SOLE   0 0 593
INVESCO CALIF VALUE MUN INCO COM 46132H106 106 10,020 SH   SOLE   0 0 10,020
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 335 20,407 SH   SOLE   0 0 20,407
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 772 34,790 SH   SOLE   0 0 34,790
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 222 9,555 SH   SOLE   0 0 9,555
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 447 23,640 SH   SOLE   0 0 23,640
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 275 5,114 SH   SOLE   0 0 5,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 488 1,821 SH   SOLE   0 0 1,821
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,157 25,021 SH   SOLE   0 0 25,021
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,503 56,368 SH   SOLE   0 0 56,368
INVESCO QQQ TR UNIT SER 1 46090E103 1,870 6,670 SH   SOLE   0 0 6,670
ISHARES INC CORE MSCI EMKT 46434G103 421 8,589 SH   SOLE   0 0 8,589
ISHARES INC MSCI EMERG MRKT 464286533 655 11,818 SH   SOLE   0 0 11,818
ISHARES TR CORE MSCI TOTAL 46432F834 1,803 31,621 SH   SOLE   0 0 31,621
ISHARES TR US TREAS BD ETF 46429B267 2,637 110,338 SH   SOLE   0 0 110,338
ISHARES TR SP SMCP600VL ETF 464287879 690 7,748 SH   SOLE   0 0 7,748
ISHARES TR U.S. ENERGY ETF 464287796 201 5,282 SH   SOLE   0 0 5,282
ISHARES TR CORE S&P TTL STK 464287150 1,111 13,258 SH   SOLE   0 0 13,258
ISHARES TR MORNINGSTAR GRWT 464287119 595 11,871 SH   SOLE   0 0 11,871
ISHARES TR 10-20 YR TRS ETF 464288653 446 3,713 SH   SOLE   0 0 3,713
ISHARES TR MSCI USA QLT FCT 46432F339 395 3,538 SH   SOLE   0 0 3,538
ISHARES TR MSCI USA MIN VOL 46429B697 296 4,220 SH   SOLE   0 0 4,220
ISHARES TR CORE S&P MCP ETF 464287507 2,036 9,001 SH   SOLE   0 0 9,001
ISHARES TR FALN ANGLS USD 46435G474 736 29,907 SH   SOLE   0 0 29,907
ISHARES TR US INFRASTRUC 46435U713 240 7,047 SH   SOLE   0 0 7,047
ISHARES TR EAFE GRWTH ETF 464288885 954 11,847 SH   SOLE   0 0 11,847
ISHARES TR TIPS BD ETF 464287176 1,441 12,648 SH   SOLE   0 0 12,648
ISHARES TR RUS 1000 VAL ETF 464287598 1,741 12,011 SH   SOLE   0 0 12,011
ISHARES TR CONV BD ETF 46435G102 330 4,755 SH   SOLE   0 0 4,755
ISHARES TR RUS MDCP VAL ETF 464287473 652 6,422 SH   SOLE   0 0 6,422
ISHARES TR ESG AWR MSCI USA 46435G425 3,596 42,860 SH   SOLE   0 0 42,860
ISHARES TR CORE US AGGBD ET 464287226 227 2,229 SH   SOLE   0 0 2,229
ISHARES TR CORE TOTAL USD 46434V613 3,350 71,546 SH   SOLE   0 0 71,546
ISHARES TR CORE S&P SCP ETF 464287804 1,345 14,552 SH   SOLE   0 0 14,552
ISHARES TR RUS 1000 GRW ETF 464287614 2,320 10,608 SH   SOLE   0 0 10,608
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 6,706 SH   SOLE   0 0 6,706
ISHARES TR EAFE VALUE ETF 464288877 1,967 45,316 SH   SOLE   0 0 45,316
ISHARES TR RUS MD CP GR ETF 464287481 493 6,220 SH   SOLE   0 0 6,220
ISHARES TR CORE HIGH DV ETF 46429B663 616 6,131 SH   SOLE   0 0 6,131
ISHARES TR MBS ETF 464288588 373 3,830 SH   SOLE   0 0 3,830
ISHARES TR US OIL GS EX ETF 464288851 207 2,653 SH   SOLE   0 0 2,653
ISHARES TR MSCI USA MMENTM 46432F396 899 6,593 SH   SOLE   0 0 6,593
ISHARES TR CORE S&P500 ETF 464287200 7,778 20,514 SH   SOLE   0 0 20,514
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 435 10,613 SH   SOLE   0 0 10,613
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,334 60,119 SH   SOLE   0 0 60,119
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,781 35,165 SH   SOLE   0 0 35,165
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,145 30,736 SH   SOLE   0 0 30,736
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 212 2,321 SH   SOLE   0 0 2,321
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,414 48,183 SH   SOLE   0 0 48,183
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,095 77,537 SH   SOLE   0 0 77,537
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,104 86,075 SH   SOLE   0 0 86,075
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,568 64,195 SH   SOLE   0 0 64,195
JOHNSON & JOHNSON COM 478160104 1,827 10,291 SH   SOLE   0 0 10,291
JPMORGAN CHASE & CO COM 46625H100 637 5,658 SH   SOLE   0 0 5,658
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 2,567 SH   SOLE   0 0 2,567
KILROY RLTY CORP COM 49427F108 227 4,344 SH   SOLE   0 0 4,344
KIMBERLY-CLARK CORP COM 494368103 582 4,304 SH   SOLE   0 0 4,304
KINDER MORGAN INC DEL COM 49456B101 207 12,366 SH   SOLE   0 0 12,366
KLA CORP COM NEW 482480100 262 822 SH   SOLE   0 0 822
KRANESHARES TR EMRNG MKT CONS 500767876 180 11,512 SH   SOLE   0 0 11,512
KROGER CO COM 501044101 296 6,244 SH   SOLE   0 0 6,244
L3HARRIS TECHNOLOGIES INC COM 502431109 227 941 SH   SOLE   0 0 941
LABORATORY CORP AMER HLDGS COM NEW 50540R409 456 1,944 SH   SOLE   0 0 1,944
LILLY ELI & CO COM 532457108 235 726 SH   SOLE   0 0 726
LOCKHEED MARTIN CORP COM 539830109 850 1,977 SH   SOLE   0 0 1,977
LULULEMON ATHLETICA INC COM 550021109 247 905 SH   SOLE   0 0 905
MARRIOTT INTL INC NEW CL A 571903202 390 2,868 SH   SOLE   0 0 2,868
MARVELL TECHNOLOGY INC COM 573874104 273 6,278 SH   SOLE   0 0 6,278
MASTERCARD INCORPORATED CL A 57636Q104 450 1,425 SH   SOLE   0 0 1,425
MATTERPORT INC COM CL A 577096100 292 79,827 SH   SOLE   0 0 79,827
MCDONALDS CORP COM 580135101 219 886 SH   SOLE   0 0 886
MCKESSON CORP COM 58155Q103 352 1,080 SH   SOLE   0 0 1,080
MEDTRONIC PLC SHS G5960L103 249 2,780 SH   SOLE   0 0 2,780
MERCK & CO INC COM 58933Y105 415 4,550 SH   SOLE   0 0 4,550
META PLATFORMS INC CL A 30303M102 1,001 6,210 SH   SOLE   0 0 6,210
MICROSOFT CORP COM 594918104 9,920 38,625 SH   SOLE   0 0 38,625
MORGAN STANLEY COM NEW 617446448 435 5,715 SH   SOLE   0 0 5,715
NETFLIX INC COM 64110L106 356 2,036 SH   SOLE   0 0 2,036
NEXTERA ENERGY INC COM 65339F101 696 8,981 SH   SOLE   0 0 8,981
NIKE INC CL B 654106103 527 5,152 SH   SOLE   0 0 5,152
NORTHROP GRUMMAN CORP COM 666807102 375 784 SH   SOLE   0 0 784
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 519 42,077 SH   SOLE   0 0 42,077
NVIDIA CORPORATION COM 67066G104 1,535 10,125 SH   SOLE   0 0 10,125
ONEOK INC NEW COM 682680103 390 7,026 SH   SOLE   0 0 7,026
OTIS WORLDWIDE CORP COM 68902V107 323 4,575 SH   SOLE   0 0 4,575
PAYCHEX INC COM 704326107 262 2,305 SH   SOLE   0 0 2,305
PAYPAL HLDGS INC COM 70450Y103 812 11,624 SH   SOLE   0 0 11,624
PENTAIR PLC SHS G7S00T104 239 5,224 SH   SOLE   0 0 5,224
PEPSICO INC COM 713448108 677 4,064 SH   SOLE   0 0 4,064
PERFICIENT INC COM 71375U101 400 4,363 SH   SOLE   0 0 4,363
PFIZER INC COM 717081103 928 17,696 SH   SOLE   0 0 17,696
PHILIP MORRIS INTL INC COM 718172109 874 8,848 SH   SOLE   0 0 8,848
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,533 45,880 SH   SOLE   0 0 45,880
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 884 9,209 SH   SOLE   0 0 9,209
PNC FINL SVCS GROUP INC COM 693475105 388 2,459 SH   SOLE   0 0 2,459
PPL CORP COM 69351T106 200 7,386 SH   SOLE   0 0 7,386
PROCTER AND GAMBLE CO COM 742718109 3,020 21,002 SH   SOLE   0 0 21,002
PROLOGIS INC. COM 74340W103 225 1,910 SH   SOLE   0 0 1,910
PROSHARES TR S&P 500 DV ARIST 74348A467 1,763 20,658 SH   SOLE   0 0 20,658
QUALCOMM INC COM 747525103 347 2,716 SH   SOLE   0 0 2,716
QUANTA SVCS INC COM 74762E102 262 2,092 SH   SOLE   0 0 2,092
RAYTHEON TECHNOLOGIES CORP COM 75513E101 605 6,294 SH   SOLE   0 0 6,294
S&P GLOBAL INC COM 78409V104 374 1,109 SH   SOLE   0 0 1,109
SALESFORCE INC COM 79466L302 497 3,014 SH   SOLE   0 0 3,014
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 655 9,140 SH   SOLE   0 0 9,140
SCHWAB STRATEGIC TR US TIPS ETF 808524870 446 7,985 SH   SOLE   0 0 7,985
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,338 37,454 SH   SOLE   0 0 37,454
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 700 14,621 SH   SOLE   0 0 14,621
SELECT SECTOR SPDR TR ENERGY 81369Y506 731 10,225 SH   SOLE   0 0 10,225
SEMPRA COM 816851109 348 2,314 SH   SOLE   0 0 2,314
SHELL PLC SPON ADS 780259305 301 5,761 SH   SOLE   0 0 5,761
SOUTHERN CO COM 842587107 985 13,808 SH   SOLE   0 0 13,808
SPDR GOLD TR GOLD SHS 78463V107 244 1,447 SH   SOLE   0 0 1,447
SPDR S&P 500 ETF TR TR UNIT 78462F103 992 2,629 SH   SOLE   0 0 2,629
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,688 44,425 SH   SOLE   0 0 44,425
SPDR SER TR S&P METALS MNG 78464A755 259 5,976 SH   SOLE   0 0 5,976
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,255 115,564 SH   SOLE   0 0 115,564
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,124 42,669 SH   SOLE   0 0 42,669
SPDR SER TR PORTFOLIO S&P500 78464A854 1,826 41,184 SH   SOLE   0 0 41,184
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,741 71,550 SH   SOLE   0 0 71,550
SPDR SER TR NUVEEN BLMBRG MU 78468R721 327 7,121 SH   SOLE   0 0 7,121
SPDR SER TR PORTFOLIO S&P600 78468R853 1,219 33,872 SH   SOLE   0 0 33,872
SPDR SER TR PORTFOLIO SHORT 78464A474 1,657 55,733 SH   SOLE   0 0 55,733
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,344 22,054 SH   SOLE   0 0 22,054
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 16,547 SH   SOLE   0 0 16,547
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 224 3,855 SH   SOLE   0 0 3,855
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,190 52,589 SH   SOLE   0 0 52,589
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,507 35,738 SH   SOLE   0 0 35,738
STARBUCKS CORP COM 855244109 265 3,464 SH   SOLE   0 0 3,464
TARGET CORP COM 87612E106 764 5,408 SH   SOLE   0 0 5,408
TELEDYNE TECHNOLOGIES INC COM 879360105 213 567 SH   SOLE   0 0 567
TESLA INC COM 88160R101 10,311 15,311 SH   SOLE   0 0 15,311
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 388 53,280 SH   SOLE   0 0 53,280
T-MOBILE US INC COM 872590104 357 2,656 SH   SOLE   0 0 2,656
TORONTO DOMINION BK ONT COM NEW 891160509 285 4,348 SH   SOLE   0 0 4,348
TWILIO INC CL A 90138F102 717 8,560 SH   SOLE   0 0 8,560
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 541 17,800 SH   SOLE   0 0 17,800
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2,951 99,816 SH   SOLE   0 0 99,816
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 839 30,073 SH   SOLE   0 0 30,073
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1,335 59,270 SH   SOLE   0 0 59,270
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,599 94,365 SH   SOLE   0 0 94,365
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 288 16,736 SH   SOLE   0 0 16,736
UNION PAC CORP COM 907818108 287 1,345 SH   SOLE   0 0 1,345
UNITED PARCEL SERVICE INC CL B 911312106 990 5,425 SH   SOLE   0 0 5,425
UNITEDHEALTH GROUP INC COM 91324P102 743 1,446 SH   SOLE   0 0 1,446
US BANCORP DEL COM NEW 902973304 234 5,077 SH   SOLE   0 0 5,077
VALERO ENERGY CORP COM 91913Y100 419 3,940 SH   SOLE   0 0 3,940
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 577 6,643 SH   SOLE   0 0 6,643
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,715 26,258 SH   SOLE   0 0 26,258
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,045 13,454 SH   SOLE   0 0 13,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472 1,360 SH   SOLE   0 0 1,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 1,620 SH   SOLE   0 0 1,620
VANGUARD INDEX FDS GROWTH ETF 922908736 334 1,499 SH   SOLE   0 0 1,499
VANGUARD INDEX FDS LARGE CAP ETF 922908637 727 4,220 SH   SOLE   0 0 4,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,845 SH   SOLE   0 0 4,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,568 20,563 SH   SOLE   0 0 20,563
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,935 24,179 SH   SOLE   0 0 24,179
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 228 5,594 SH   SOLE   0 0 5,594
VERIZON COMMUNICATIONS INC COM 92343V104 553 10,900 SH   SOLE   0 0 10,900
VERTEX PHARMACEUTICALS INC COM 92532F100 305 1,081 SH   SOLE   0 0 1,081
VISA INC COM CL A 92826C839 1,065 5,411 SH   SOLE   0 0 5,411
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 5,986 SH   SOLE   0 0 5,986
WALMART INC COM 931142103 547 4,501 SH   SOLE   0 0 4,501
WILLIAMS COS INC COM 969457100 406 13,001 SH   SOLE   0 0 13,001
WILLIAMS SONOMA INC COM 969904101 263 2,374 SH   SOLE   0 0 2,374
WISDOMTREE TR US HIGH DIVIDEND 97717W208 587 7,137 SH   SOLE   0 0 7,137
WP CAREY INC COM 92936U109 977 11,794 SH   SOLE   0 0 11,794
ZOETIS INC CL A 98978V103 324 1,884 SH   SOLE   0 0 1,884