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 | 3,418 | 31,683 | SH | | SOLE | | 31,683 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 410 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,015 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,268 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,464 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,473 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,847 | 55,405 | SH | | SOLE | | 55,405 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 799 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,116 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,709 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 449 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,225 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,504 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,009 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 381 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
APPLE INC | COM | 037833100 | 85,568 | 604,722 | SH | | SOLE | | 604,722 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 368 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
AT&T INC | COM | 00206R102 | 303 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 7,717 | 63,377 | SH | | SOLE | | 63,377 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,061 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,574 | 128,321 | SH | | SOLE | | 128,321 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,445 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 45 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,349 | 55,337 | SH | | SOLE | | 55,337 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 743 | 48,917 | SH | | SOLE | | 48,917 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 377 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,193 | 14,519 | SH | | SOLE | | 14,519 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,213 | 20,495 | SH | | SOLE | | 20,495 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 547 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,876 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 972 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,426 | 34,570 | SH | | SOLE | | 34,570 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,801 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,546 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 493 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,109 | 45,876 | SH | | SOLE | | 45,876 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,943 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,541 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,269 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 217 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,883 | 33,977 | SH | | SOLE | | 33,977 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 259 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 396 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,166 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 415 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,573 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 811 | 19,750 | SH | | SOLE | | 19,750 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,249 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 938 | 22,762 | SH | | SOLE | | 22,762 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 720 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,144 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,062 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,614 | 11,922 | SH | | SOLE | | 11,922 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 678 | 41,605 | SH | | SOLE | | 41,605 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,117 | 833,351 | SH | | SOLE | | 833,351 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 991 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 582 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 529 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,918 | 54,497 | SH | | SOLE | | 54,497 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 271 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,818 | 86,635 | SH | | SOLE | | 86,635 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 318 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 431 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 214 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,205 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,118 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,729 | 23,770 | SH | | SOLE | | 23,770 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 482 | 485 | SH | | SOLE | | 485 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,969 | 677,036 | SH | | SOLE | | 677,036 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 440 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 432 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 216 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,097 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,437 | 88,552 | SH | | SOLE | | 88,552 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,381 | 77,295 | SH | | SOLE | | 77,295 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,513 | 24,372 | SH | | SOLE | | 24,372 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,249 | 62,171 | SH | | SOLE | | 62,171 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,849 | 149,879 | SH | | SOLE | | 149,879 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 580 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 789 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 248 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,182 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 507 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,388 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,552 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 552 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 258 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,722 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,203 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 214 | 774 | SH | | SOLE | | 774 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 758 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 462 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 523 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 769 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 240 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 675 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,122 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,092 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,948 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 230 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 398 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
KEYCORP | COM | 493267108 | 225 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,883 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 257 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,098 | 20,487 | SH | | SOLE | | 20,487 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 405 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,234 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 478 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,455 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,817 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,143 | 68,274 | SH | | SOLE | | 68,274 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 835 | 19,361 | SH | | SOLE | | 19,361 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,361 | 47,392 | SH | | SOLE | | 47,392 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,854 | 29,965 | SH | | SOLE | | 29,965 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 217 | 612 | SH | | SOLE | | 612 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,668 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,621 | 101,372 | SH | | SOLE | | 101,372 | 0 | 0 |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 7 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 859 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,673 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,958 | 50,410 | SH | | SOLE | | 50,410 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,752 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 15,678 | SH | | SOLE | | 15,678 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 110 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,993 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,003 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 579 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 23 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 270 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,617 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 314 | 634 | SH | | SOLE | | 634 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 781 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 201 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 721 | 39,398 | SH | | SOLE | | 39,398 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,539 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,561 | 23,168 | SH | | SOLE | | 23,168 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,134 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,747 | 404,522 | SH | | SOLE | | 404,522 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,827 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 476 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3,051 | 190,225 | SH | | SOLE | | 190,225 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 312 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 983 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,443 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 398 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,290 | 51,503 | SH | | SOLE | | 51,503 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,920 | 440,006 | SH | | SOLE | | 440,006 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 250 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
SEMPRA | COM | 816851109 | 399 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,251 | 37,351 | SH | | SOLE | | 37,351 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,918 | 25,961 | SH | | SOLE | | 25,961 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,934 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,049 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 306 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,199 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,757 | 16,424 | SH | | SOLE | | 16,424 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,340 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,629 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 12 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 742 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,941 | 55,962 | SH | | SOLE | | 55,962 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 342 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,274 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 586 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,341 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 296 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,011 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 221 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 496 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,171 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,576 | 160,513 | SH | | SOLE | | 160,513 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 556 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 563 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 581 | SH | | SOLE | | 581 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,825 | 116,479 | SH | | SOLE | | 116,479 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62,600 | 605,705 | SH | | SOLE | | 605,705 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,433 | 50,305 | SH | | SOLE | | 50,305 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,136 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 9,718 | SH | | SOLE | | 9,718 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,194 | 36,784 | SH | | SOLE | | 36,784 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,647 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 477 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 247 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 467 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,883 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,385 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |