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 | 4,139 | 30,568 | SH | | SOLE | | 30,568 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 367 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 696 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,172 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,513 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,598 | 898 | SH | | SOLE | | 898 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,755 | 53,619 | SH | | SOLE | | 53,619 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 804 | 16,972 | SH | | SOLE | | 16,972 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,753 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,988 | 19,214 | SH | | SOLE | | 19,214 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 477 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,449 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,068 | 32,130 | SH | | SOLE | | 32,130 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,070 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 337 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
APPLE INC | COM | 037833100 | 106,044 | 597,195 | SH | | SOLE | | 597,195 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 302 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
AT&T INC | COM | 00206R102 | 274 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 6,997 | 59,879 | SH | | SOLE | | 59,879 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,736 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
BALL CORP | COM | 058498106 | 210 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,759 | 12,571 | SH | | SOLE | | 12,571 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 78 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,434 | 54,712 | SH | | SOLE | | 54,712 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 211 | 230 | SH | | SOLE | | 230 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 673 | 44,717 | SH | | SOLE | | 44,717 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 421 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,824 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,192 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 600 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,206 | 18,803 | SH | | SOLE | | 18,803 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,134 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,885 | 31,211 | SH | | SOLE | | 31,211 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,830 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,922 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 580 | 9,804 | SH | | SOLE | | 9,804 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,242 | 44,921 | SH | | SOLE | | 44,921 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 222 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,314 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,260 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
CSX CORP | COM | 126408103 | 274 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,430 | 33,245 | SH | | SOLE | | 33,245 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 297 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 372 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,874 | 18,557 | SH | | SOLE | | 18,557 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 357 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,694 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 524 | 19,750 | SH | | SOLE | | 19,750 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,533 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 927 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 864 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 619 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,270 | 20,749 | SH | | SOLE | | 20,749 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,066 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 681 | 41,720 | SH | | SOLE | | 41,720 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,661 | 819,945 | SH | | SOLE | | 819,945 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 994 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 583 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 528 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,083 | 57,937 | SH | | SOLE | | 57,937 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 398 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,600 | 86,264 | SH | | SOLE | | 86,264 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 291 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 484 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,788 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,000 | 14,389 | SH | | SOLE | | 14,389 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,158 | 23,091 | SH | | SOLE | | 23,091 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 557 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,817 | 670,441 | SH | | SOLE | | 670,441 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 417 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 397 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 234 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,442 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,652 | 92,609 | SH | | SOLE | | 92,609 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,703 | 77,317 | SH | | SOLE | | 77,317 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,449 | 23,241 | SH | | SOLE | | 23,241 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,142 | 62,077 | SH | | SOLE | | 62,077 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,937 | 153,144 | SH | | SOLE | | 153,144 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 593 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,135 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 237 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,878 | 38,514 | SH | | SOLE | | 38,514 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 466 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,477 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,494 | 30,580 | SH | | SOLE | | 30,580 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 413 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 536 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 252 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,451 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,309 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 751 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 854 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 559 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 894 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 280 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 266 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 494 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 734 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,229 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,304 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 232 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 455 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
KEYCORP | COM | 493267108 | 241 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,719 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 308 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 144 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,020 | 23,874 | SH | | SOLE | | 23,874 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 782 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,146 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 559 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,532 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,839 | 23,997 | SH | | SOLE | | 23,997 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,709 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,628 | 66,451 | SH | | SOLE | | 66,451 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 869 | 19,361 | SH | | SOLE | | 19,361 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,970 | 50,459 | SH | | SOLE | | 50,459 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,873 | 29,965 | SH | | SOLE | | 29,965 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 238 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 239 | 612 | SH | | SOLE | | 612 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,597 | 26,459 | SH | | SOLE | | 26,459 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,925 | 99,887 | SH | | SOLE | | 99,887 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 848 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,656 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,611 | 49,385 | SH | | SOLE | | 49,385 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,884 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 98 | 15,678 | SH | | SOLE | | 15,678 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 524 | SH | | SOLE | | 524 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 106 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,571 | 18,942 | SH | | SOLE | | 18,942 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 348 | 43,677 | SH | | SOLE | | 43,677 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,180 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 579 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,874 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 336 | 809 | SH | | SOLE | | 809 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,013 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 202 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 644 | 38,932 | SH | | SOLE | | 38,932 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,474 | 14,516 | SH | | SOLE | | 14,516 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,672 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,264 | 391,725 | SH | | SOLE | | 391,725 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,229 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,132 | 152,258 | SH | | SOLE | | 152,258 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,076 | 12,793 | SH | | SOLE | | 12,793 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,809 | 23,260 | SH | | SOLE | | 23,260 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 431 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,679 | 51,398 | SH | | SOLE | | 51,398 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,760 | 320,004 | SH | | SOLE | | 320,004 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
SEMPRA | COM | 816851109 | 419 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,600 | 36,622 | SH | | SOLE | | 36,622 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 218 | 618 | SH | | SOLE | | 618 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,226 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 379 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,549 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,330 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 387 | SH | | SOLE | | 387 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 307 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,533 | 55,849 | SH | | SOLE | | 55,849 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,725 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,405 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,320 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 849 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 219 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 994 | SH | | SOLE | | 994 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,042 | 55,962 | SH | | SOLE | | 55,962 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 330 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,138 | 20,264 | SH | | SOLE | | 20,264 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 652 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,252 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 960 | 29,976 | SH | | SOLE | | 29,976 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 220 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 495 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,155 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,114 | 177,979 | SH | | SOLE | | 177,979 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 753 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265 | 608 | SH | | SOLE | | 608 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,770 | 116,654 | SH | | SOLE | | 116,654 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 65,761 | 586,574 | SH | | SOLE | | 586,574 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,988 | 26,230 | SH | | SOLE | | 26,230 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,340 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,854 | 36,243 | SH | | SOLE | | 36,243 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,729 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 493 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 219 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 468 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,654 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,893 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |