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
ZOETIS INC CL A 98978V103 310 2,090 SH   SOLE   0 0 2,090
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,975 128,543 SH   SOLE   0 0 128,543
VISA INC COM CL A 92826C839 355 1,997 SH   SOLE   0 0 1,997
VERIZON COMMUNICATIONS INC COM 92343V104 231 6,077 SH   SOLE   0 0 6,077
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,028 26,802 SH   SOLE   0 0 26,802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,753 63,987 SH   SOLE   0 0 63,987
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 507 8,778 SH   SOLE   0 0 8,778
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,218 SH   SOLE   0 0 1,218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210 4,406 SH   SOLE   0 0 4,406
VANECK ETF TRUST OIL SERVICES ETF 92189H607 267 1,263 SH   SOLE   0 0 1,263
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 842 10,438 SH   SOLE   0 0 10,438
VALERO ENERGY CORP COM 91913Y100 283 2,647 SH   SOLE   0 0 2,647
UNITEDHEALTH GROUP INC COM 91324P102 416 823 SH   SOLE   0 0 823
TESLA INC COM 88160R101 4,282 16,143 SH   SOLE   0 0 16,143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,492 22,769 SH   SOLE   0 0 22,769
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 4,417 SH   SOLE   0 0 4,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,122 15,580 SH   SOLE   0 0 15,580
SALESFORCE INC COM 79466L302 225 1,562 SH   SOLE   0 0 1,562
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 938 36,735 SH   SOLE   0 0 36,735
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 972 27,063 SH   SOLE   0 0 27,063
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 282 15,502 SH   SOLE   0 0 15,502
SPDR SER TR PORTFOLIO S&P600 78468R853 355 10,417 SH   SOLE   0 0 10,417
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,017 56,879 SH   SOLE   0 0 56,879
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,100 12,011 SH   SOLE   0 0 12,011
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422 1,052 SH   SOLE   0 0 1,052
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 407 9,962 SH   SOLE   0 0 9,962
SPDR SER TR S&P BIOTECH 78464A870 749 9,439 SH   SOLE   0 0 9,439
SPDR SER TR PORTFOLIO S&P500 78464A854 1,695 40,360 SH   SOLE   0 0 40,360
SPDR SER TR PORTFOLIO S&P400 78464A847 279 7,244 SH   SOLE   0 0 7,244
SPDR SER TR S&P REGL BKG 78464A698 310 5,258 SH   SOLE   0 0 5,258
SPDR SER TR PORTFLI INTRMDIT 78464A672 524 18,628 SH   SOLE   0 0 18,628
SPDR SER TR PORTFOLIO LN TSR 78464A664 440 14,828 SH   SOLE   0 0 14,828
SPDR SER TR PORTFOLIO AGRGTE 78464A649 712 28,552 SH   SOLE   0 0 28,552
SPDR SER TR PORTFOLIO SHORT 78464A474 722 24,722 SH   SOLE   0 0 24,722
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,849 122,896 SH   SOLE   0 0 122,896
SPDR SER TR ICE PFD SEC ETF 78464A292 423 12,127 SH   SOLE   0 0 12,127
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,561 60,515 SH   SOLE   0 0 60,515
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 257 9,844 SH   SOLE   0 0 9,844
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 267 8,614 SH   SOLE   0 0 8,614
SPDR GOLD TR GOLD SHS 78463V107 1,115 7,209 SH   SOLE   0 0 7,209
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,827 63,909 SH   SOLE   0 0 63,909
MASTERCARD INCORPORATED CL A 57636Q104 238 838 SH   SOLE   0 0 838
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 396 7,901 SH   SOLE   0 0 7,901
ISHARES TR CORE INTL AGGR 46435G672 268 5,547 SH   SOLE   0 0 5,547
ISHARES TR ESG AWR MSCI USA 46435G425 223 2,805 SH   SOLE   0 0 2,805
ISHARES TR MSCI UK ETF NEW 46435G334 1,151 43,923 SH   SOLE   0 0 43,923
ISHARES TR CORE MSCI EURO 46434V738 3,524 89,114 SH   SOLE   0 0 89,114
ISHARES TR CORE MSCI PAC 46434V696 1,047 21,844 SH   SOLE   0 0 21,844
ISHARES TR MSCI INTL QUALTY 46434V456 3,876 139,513 SH   SOLE   0 0 139,513
ISHARES TR 0-5YR HI YL CP 46434V407 220 5,508 SH   SOLE   0 0 5,508
ISHARES INC MSCI GBL ETF NEW 46434G848 515 15,143 SH   SOLE   0 0 15,143
ISHARES INC CORE MSCI EMKT 46434G103 593 13,793 SH   SOLE   0 0 13,793
ISHARES TR MSCI USA QLT FCT 46432F339 327 3,142 SH   SOLE   0 0 3,142
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 305 5,267 SH   SOLE   0 0 5,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 860 6,755 SH   SOLE   0 0 6,755
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,057 65,315 SH   SOLE   0 0 65,315
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 839 42,349 SH   SOLE   0 0 42,349
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,697 73,590 SH   SOLE   0 0 73,590
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 210 7,536 SH   SOLE   0 0 7,536
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 689 18,374 SH   SOLE   0 0 18,374
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 235 17,444 SH   SOLE   0 0 17,444
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 283 8,877 SH   SOLE   0 0 8,877
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 360 3,702 SH   SOLE   0 0 3,702
META PLATFORMS INC CL A 30303M102 972 7,165 SH   SOLE   0 0 7,165
EXXON MOBIL CORP COM 30231G102 615 7,043 SH   SOLE   0 0 7,043
CROWDSTRIKE HLDGS INC CL A 22788C105 250 1,517 SH   SOLE   0 0 1,517
COSTCO WHSL CORP NEW COM 22160K105 373 790 SH   SOLE   0 0 790
CANOO INC COM CL A 13803R102 30 16,206 SH   SOLE   0 0 16,206
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,774 121,968 SH   SOLE   0 0 121,968
ALPHABET INC CAP STK CL A 02079K305 869 9,090 SH   SOLE   0 0 9,090
ALPHABET INC CAP STK CL C 02079K107 398 4,140 SH   SOLE   0 0 4,140
ARK ETF TR INNOVATION ETF 00214Q104 1,058 28,053 SH   SOLE   0 0 28,053
AT&T INC COM 00206R102 348 22,690 SH   SOLE   0 0 22,690
AMC ENTMT HLDGS INC CL A COM 00165C104 179 25,696 SH   SOLE   0 0 25,696
ALPS ETF TR OSHARES US QUALT 00162Q387 553 14,937 SH   SOLE   0 0 14,937
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 625 37,404 SH   SOLE   0 0 37,404
INVESCO QQQ TR UNIT SER 1 46090E103 6,844 25,609 SH   SOLE   0 0 25,609
GLOBAL X FDS MSCI NORWAY ETF 37950E101 551 25,212 SH   SOLE   0 0 25,212
WELLS FARGO CO NEW COM 949746101 761 18,916 SH   SOLE   0 0 18,916
WALMART INC COM 931142103 240 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS SMALL CP ETF 922908751 471 2,753 SH   SOLE   0 0 2,753
VANGUARD INDEX FDS VALUE ETF 922908744 248 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS MID CAP ETF 922908629 1,593 8,476 SH   SOLE   0 0 8,476
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,070 24,580 SH   SOLE   0 0 24,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,938 63,664 SH   SOLE   0 0 63,664
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,808 83,710 SH   SOLE   0 0 83,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,138 140,802 SH   SOLE   0 0 140,802
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 224 3,894 SH   SOLE   0 0 3,894
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,430 132,207 SH   SOLE   0 0 132,207
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,190 243,117 SH   SOLE   0 0 243,117
SOUTHWEST AIRLS CO COM 844741108 250 8,100 SH   SOLE   0 0 8,100
SEMPRA COM 816851109 240 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490 7,375 SH   SOLE   0 0 7,375
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 218 5,126 SH   SOLE   0 0 5,126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,022 24,133 SH   SOLE   0 0 24,133
PROCTER AND GAMBLE CO COM 742718109 217 1,718 SH   SOLE   0 0 1,718
PFIZER INC COM 717081103 395 9,026 SH   SOLE   0 0 9,026
PEPSICO INC COM 713448108 253 1,549 SH   SOLE   0 0 1,549
NIKE INC CL B 654106103 465 5,595 SH   SOLE   0 0 5,595
MICROSOFT CORP COM 594918104 1,616 6,939 SH   SOLE   0 0 6,939
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,120 23,581 SH   SOLE   0 0 23,581
LIVE NATION ENTERTAINMENT IN COM 538034109 215 2,828 SH   SOLE   0 0 2,828
JOHNSON & JOHNSON COM 478160104 330 2,022 SH   SOLE   0 0 2,022
ISHARES TR ISHS 5-10YR INVT 464288638 670 13,879 SH   SOLE   0 0 13,879
ISHARES TR CALIF MUN BD ETF 464288356 205 3,790 SH   SOLE   0 0 3,790
ISHARES TR GL CLEAN ENE ETF 464288224 5,661 296,563 SH   SOLE   0 0 296,563
ISHARES TR CORE S&P SCP ETF 464287804 6,614 75,853 SH   SOLE   0 0 75,853
ISHARES TR CORE S&P MCP ETF 464287507 2,460 11,219 SH   SOLE   0 0 11,219
ISHARES TR MSCI EAFE ETF 464287465 301 5,379 SH   SOLE   0 0 5,379
ISHARES TR 20 YR TR BD ETF 464287432 1,562 15,247 SH   SOLE   0 0 15,247
ISHARES TR IBOXX INV CP ETF 464287242 824 8,044 SH   SOLE   0 0 8,044
ISHARES TR MSCI EMG MKT ETF 464287234 352 10,096 SH   SOLE   0 0 10,096
ISHARES TR CORE US AGGBD ET 464287226 10,382 107,765 SH   SOLE   0 0 107,765
ISHARES TR CORE S&P500 ETF 464287200 434 1,209 SH   SOLE   0 0 1,209
ISHARES TR US TRSPRTION 464287192 341 1,736 SH   SOLE   0 0 1,736
ISHARES TR TIPS BD ETF 464287176 2,951 28,134 SH   SOLE   0 0 28,134
ISHARES INC MSCI CDA ETF 464286509 1,106 35,965 SH   SOLE   0 0 35,965
ISHARES GOLD TR ISHARES NEW 464285204 340 10,789 SH   SOLE   0 0 10,789
HOME DEPOT INC COM 437076102 594 2,154 SH   SOLE   0 0 2,154
HERSHEY CO COM 427866108 272 1,233 SH   SOLE   0 0 1,233
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,719 66,552 SH   SOLE   0 0 66,552
DISNEY WALT CO COM 254687106 1,097 11,633 SH   SOLE   0 0 11,633
DELTA AIR LINES INC DEL COM NEW 247361702 548 19,547 SH   SOLE   0 0 19,547
DBX ETF TR XTRACK USD HIGH 233051432 282 8,621 SH   SOLE   0 0 8,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 2,782 SH   SOLE   0 0 2,782
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 747 8,842 SH   SOLE   0 0 8,842
BK OF AMERICA CORP COM 060505104 225 7,449 SH   SOLE   0 0 7,449
APPLE INC COM 037833100 5,442 39,377 SH   SOLE   0 0 39,377
AMAZON COM INC COM 023135106 2,702 23,916 SH   SOLE   0 0 23,916
ABBOTT LABS COM 002824100 213 2,204 SH   SOLE   0 0 2,204