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
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 40 70,513 SH   SOLE   0 0 70,513
ALTRIA GROUP INC COM 02209S103 1,187 22,723 SH   SOLE   0 0 22,723
APPLE INC COM 037833100 1,240 7,099 SH   SOLE   0 0 7,099
ATKORE INC COM 047649108 347 3,523 SH   SOLE   0 0 3,523
ATLASSIAN CORP PLC CL A G06242104 619 2,106 SH   SOLE   0 0 2,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688 1,950 SH   SOLE   0 0 1,950
CALAMOS GBL DYN INCOME FUND COM 12811L107 157 17,626 SH   SOLE   0 0 17,626
CALIFORNIA RES CORP COM STOCK 13057Q305 684 15,295 SH   SOLE   0 0 15,295
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,309 92,936 SH   SOLE   0 0 92,936
CORNERSTONE TOTAL RETURN FD COM 21924U300 190 13,652 SH   SOLE   0 0 13,652
DARLING INGREDIENTS INC COM 237266101 669 8,321 SH   SOLE   0 0 8,321
DISNEY WALT CO COM 254687106 433 3,160 SH   SOLE   0 0 3,160
EATON VANCE TAX-MANAGED GLOB COM 27829F108 282 29,053 SH   SOLE   0 0 29,053
EATON VANCE TAX-MANAGED GLOB COM 27829C105 347 33,986 SH   SOLE   0 0 33,986
ESSENTIAL UTILS INC COM 29670G102 341 6,673 SH   SOLE   0 0 6,673
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 747 15,907 SH   SOLE   0 0 15,907
GENCO SHIPPING & TRADING LTD SHS Y2685T131 646 27,358 SH   SOLE   0 0 27,358
HALLIBURTON CO COM 406216101 946 24,988 SH   SOLE   0 0 24,988
HUNT J B TRANS SVCS INC COM 445658107 634 3,160 SH   SOLE   0 0 3,160
ISHARES TR 10-20 YR TRS ETF 464288653 205 1,521 SH   SOLE   0 0 1,521
ISHARES TR CORE TOTAL USD 46434V613 811 16,334 SH   SOLE   0 0 16,334
ISHARES TR EAFE GRWTH ETF 464288885 426 4,426 SH   SOLE   0 0 4,426
ISHARES TR EAFE VALUE ETF 464288877 841 16,731 SH   SOLE   0 0 16,731
ISHARES TR ESG AWR MSCI USA 46435G425 2,360 23,284 SH   SOLE   0 0 23,284
ISHARES TR FALN ANGLS USD 46435G474 415 14,964 SH   SOLE   0 0 14,964
ISHARES TR US TREAS BD ETF 46429B267 1,238 49,717 SH   SOLE   0 0 49,717
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 251 6,278 SH   SOLE   0 0 6,278
LILLY ELI & CO COM 532457108 725 2,530 SH   SOLE   0 0 2,530
MICROSOFT CORP COM 594918104 1,082 3,511 SH   SOLE   0 0 3,511
NEXTERA ENERGY INC COM 65339F101 212 2,508 SH   SOLE   0 0 2,508
NVIDIA CORPORATION COM 67066G104 653 2,394 SH   SOLE   0 0 2,394
ON SEMICONDUCTOR CORP COM 682189105 1,515 24,200 SH   SOLE   0 0 24,200
PALO ALTO NETWORKS INC COM 697435105 1,591 2,555 SH   SOLE   0 0 2,555
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,084 55,111 SH   SOLE   0 0 55,111
RIO TINTO PLC SPONSORED ADR 767204100 705 8,773 SH   SOLE   0 0 8,773
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,413 27,942 SH   SOLE   0 0 27,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302 6,370 SH   SOLE   0 0 6,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 5,769 SH   SOLE   0 0 5,769
SELECT SECTOR SPDR TR ENERGY 81369Y506 415 5,429 SH   SOLE   0 0 5,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,032 2,286 SH   SOLE   0 0 2,286
SPDR SER TR PORTFOLIO S&P500 78464A854 2,747 51,699 SH   SOLE   0 0 51,699
SUNRUN INC COM 86771W105 395 13,013 SH   SOLE   0 0 13,013
TECK RESOURCES LTD CL B 878742204 839 20,776 SH   SOLE   0 0 20,776
TG THERAPEUTICS INC COM 88322Q108 167 17,525 SH   SOLE   0 0 17,525
UNION PAC CORP COM 907818108 1,583 5,793 SH   SOLE   0 0 5,793
UNITED PARCEL SERVICE INC CL B 911312106 75,067 350,030 SH   SOLE   0 0 350,030
UPSTART HLDGS INC COM 91680M107 304 2,791 SH   SOLE   0 0 2,791
VIVINT SMART HOME INC COM CL A 928542109 2,025 299,581 SH   SOLE   0 0 299,581
WISDOMTREE TR EM EX ST-OWNED 97717X578 360 11,019 SH   SOLE   0 0 11,019
XPENG INC ADS 98422D105 397 14,383 SH   SOLE   0 0 14,383
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 798 10,975 SH   SOLE   0 0 10,975