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
Expires: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 295,468 3,256 SH SOLE 0 0 3,256
ADVANCED MICRO DEVICES INC COM 007903107 493,774 850 SH SOLE 0 0 850
ADVISORSHARES TR PURE US CANN ETF 00768Y453 67,706 13,328 SH SOLE 0 0 13,328
AFLAC INC COM 001055102 293,125 2,500 SH SOLE 0 0 2,500
AGNC INVT CORP COM 00123Q104 192,572 17,667 SH SOLE 0 0 17,667
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,055,177 19,838 SH SOLE 0 0 19,838
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 893,058 66,006 SH SOLE 0 0 66,006
ALPS ETF TR ALERIAN MLP 00162Q452 987,479 28,631 SH SOLE 0 0 28,631
ALPHABET INC CAP STK CL A 02079K305 3,034,230 8,490 SH SOLE 0 0 8,490
ALPHABET INC CAP STK CL C 02079K107 3,028,162 8,570 SH SOLE 0 0 8,570
ALTRIA GROUP INC COM 02209S103 1,186,064 16,485 SH SOLE 0 0 16,485
AMAZON COM INC COM 023135106 1,480,091 6,210 SH SOLE 0 0 6,210
APPLE INC COM 037833100 3,613,041 12,486 SH SOLE 0 0 12,486
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,611,308 12,915 SH SOLE 0 0 12,915
BANK OF AMER CORP COM 060505104 227,051 3,985 SH SOLE 0 0 3,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477,372 954 SH SOLE 0 0 954
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 508,717 8,237 SH SOLE 0 0 8,237
CATERPILLAR INC COM 149123101 628,359 590 SH SOLE 0 0 590
CONSOLIDATED EDISON INC COM 209115104 285,229 2,578 SH SOLE 0 0 2,578
CVS HEALTH CORP COM 126650100 597,740 5,778 SH SOLE 0 0 5,778
DAVITA INC COM 23918K108 556,422 2,501 SH SOLE 0 0 2,501
EURONET WORLDWIDE INC COM 298736109 518,112 7,079 SH SOLE 0 0 7,079
GLOBAL NET LEASE INC COM NEW 379378201 248,264 27,770 SH SOLE 0 0 27,770
GLOBAL X FDS GLBL X MLP ETF 37954Y343 293,650 5,532 SH SOLE 0 0 5,532
HOME DEPOT INC COM 437076102 459,539 1,303 SH SOLE 0 0 1,303
INVESCO QQQ TR UNIT SER 1 46090E103 3,690,199 5,011 SH SOLE 0 0 5,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 466,836 7,238 SH SOLE 0 0 7,238
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,573,837 74,417 SH SOLE 0 0 74,417
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 210,992 10,358 SH SOLE 0 0 10,358
ISHARES TR 0-3 MTH TREASURY 46436E718 353,431 3,511 SH SOLE 0 0 3,511
ISHARES TR ISHS 1-5YR INVS 464288646 552,416 10,540 SH SOLE 0 0 10,540
ISHARES TR CORE MSCI EAFE 46432F842 1,118,317 11,579 SH SOLE 0 0 11,579
ISHARES TR CORE S&P500 ETF 464287200 1,019,988 1,362 SH SOLE 0 0 1,362
ISHARES TR CORE US AGGBD ET 464287226 1,153,900 11,658 SH SOLE 0 0 11,658
ISHARES TR FLTG RATE NT ETF 46429B655 317,536 6,220 SH SOLE 0 0 6,220
ISHARES INC MSCI MEXICO ETF 464286822 646,720 8,592 SH SOLE 0 0 8,592
ISHARES TR MSCI USA MIN ETF 46429B697 362,852 3,762 SH SOLE 0 0 3,762
ISHARES TR RUSSELL 2000 ETF 464287655 2,699,719 8,986 SH SOLE 0 0 8,986
ISHARES TR S&P MC 400GR ETF 464287606 325,152 2,767 SH SOLE 0 0 2,767
ISHARES TR US AER DEF ETF 464288760 287,984 1,188 SH SOLE 0 0 1,188
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,649,791 72,287 SH SOLE 0 0 72,287
JOHNSON & JOHNSON COM 478160104 1,004,663 3,956 SH SOLE 0 0 3,956
JPMORGAN CHASE & CO COM 46625H100 466,423 1,425 SH SOLE 0 0 1,425
MACYS INC COM 55616P104 284,602 12,085 SH SOLE 0 0 12,085
MCDONALDS CORP COM 580135101 395,017 1,461 SH SOLE 0 0 1,461
MCKESSON CORP COM 58155Q103 1,034,416 1,369 SH SOLE 0 0 1,369
MEDTRONIC PLC SHS G5960L103 524,297 6,702 SH SOLE 0 0 6,702
META PLATFORMS INC CL A 30303M102 698,006 1,239 SH SOLE 0 0 1,239
MFA FINL INC COM 55272X607 113,968 11,761 SH SOLE 0 0 11,761
MICROSOFT CORP COM 594918104 1,376,285 3,690 SH SOLE 0 0 3,690
NOVARTIS AG SPONSORED ADR 66987V109 363,434 2,319 SH SOLE 0 0 2,319
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 127,009 12,016 SH SOLE 0 0 12,016
ORACLE CORP COM 68389X105 354,121 2,416 SH SOLE 0 0 2,416
PHILIP MORRIS INTL INC COM 718172109 1,080,756 5,974 SH SOLE 0 0 5,974
PROCTER & GAMBLE CO COM 742718109 356,763 2,433 SH SOLE 0 0 2,433
REGENERON PHARMACEUTICALS COM 75886F107 485,328 778 SH SOLE 0 0 778
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,919,546 66,283 SH SOLE 0 0 66,283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 787,842 24,845 SH SOLE 0 0 24,845
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 317,326 9,377 SH SOLE 0 0 9,377
SOUTHERN CO COM 842587107 269,749 2,818 SH SOLE 0 0 2,818
SPDR SERIES TRUST ST STR S& LN ETF 78468R424 499,475 12,397 SH SOLE 0 0 12,397
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 458,945 4,284 SH SOLE 0 0 4,284
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 784,504 14,771 SH SOLE 0 0 14,771
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,192,394 22,242 SH SOLE 0 0 22,242
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,027,814 21,745 SH SOLE 0 0 21,745
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 497,986 953 SH SOLE 0 0 953
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,560,121 4,767 SH SOLE 0 0 4,767
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 202,095 2,700 SH SOLE 0 0 2,700
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 571,649 3,000 SH SOLE 0 0 3,000
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,117,463 68,757 SH SOLE 0 0 68,757
STERLING INFRASTRUCTURE INC COM 859241101 2,693,506 3,209 SH SOLE 0 0 3,209
STRATUS PPTYS INC COM NEW 863167201 1,196,460 41,616 SH SOLE 0 0 41,616
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,642,553 39,965 SH SOLE 0 0 39,965
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 823,808 1,725 SH SOLE 0 0 1,725
TANDY LEATHER FACTORY INC COM 87538X105 428,578 183,939 SH SOLE 0 0 183,939
COCA COLA CO COM 191216100 322,011 3,962 SH SOLE 0 0 3,962
UNILEVER PLC SPON ADR NEW 904767803 432,624 7,196 SH SOLE 0 0 7,196
VANECK ETF TRUST BIOTECH ETF 92189F726 276,609 1,361 SH SOLE 0 0 1,361
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 360,855 3,300 SH SOLE 0 0 3,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,333,216 2,033 SH SOLE 0 0 2,033
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 203,287 2,021 SH SOLE 0 0 2,021
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228,237 927 SH SOLE 0 0 927
VANGUARD WORLD FD FINANCIALS ETF 92204A405 309,328 2,351 SH SOLE 0 0 2,351
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,116,425 73,032 SH SOLE 0 0 73,032
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211,809 2,973 SH SOLE 0 0 2,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,205,010 20,188 SH SOLE 0 0 20,188
VANGUARD INDEX FDS GROWTH ETF 922908736 745,824 8,658 SH SOLE 0 0 8,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,174,520 22,550 SH SOLE 0 0 22,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 446,496 1,473 SH SOLE 0 0 1,473
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 574,580 7,827 SH SOLE 0 0 7,827
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,682,724 43,078 SH SOLE 0 0 43,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,241,868 16,868 SH SOLE 0 0 16,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,797,084 11,450 SH SOLE 0 0 11,450
VANGUARD INDEX FDS VALUE ETF 922908744 300,961 1,381 SH SOLE 0 0 1,381
VILLAGE SUPER MKT INC CL A NEW 927107409 1,132,349 26,846 SH SOLE 0 0 26,846
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,187,425 222,193 SH SOLE 0 0 222,193
DBX ETF TR XTRACK USD HIGH 233051432 530,901 14,537 SH SOLE 0 0 14,537