Executive Vice President

0001062993-22-012288.txt : 20220512 0001062993-22-012288.hdr.sgml : 20220512 20220512171940 ACCESSION NUMBER: 0001062993-22-012288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pensionmark Financial Group, LLC CENTRAL INDEX KEY: 0001652594 IRS NUMBER: 611758632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19391 FILM NUMBER: 22919054 BUSINESS ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-456-6265 MAIL ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001652594 XXXXXXXX 03-31-2022 03-31-2022 Pensionmark Financial Group, LLC

24 E. COTA STREET, SUITE 200 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19391 N Jennifer Tanck Executive Vice President (813) 453-4659 Jennifer Tanck Santa Barbara CA 05-12-2022 0 270 481704 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 779 4803 SH SOLE 0 0 4803 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 703 29468 SH SOLE 0 0 29468 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 574 1703 SH SOLE 0 0 1703 ADOBE SYSTEMS INCORPORATED COM 00724F101 619 1359 SH SOLE 0 0 1359 AIRBNB INC COM CL A 009066101 706 4111 SH SOLE 0 0 4111 ALPS ETF TR ALERIAN MLP 00162Q452 584 15255 SH SOLE 0 0 15255 ALPHABET INC CAP STK CL A 02079K305 595 214 SH SOLE 0 0 214 ALPHABET INC CAP STK CL C 02079K107 263 94 SH SOLE 0 0 94 ALTRIA GROUP INC COM 02209S103 203 3829 SH SOLE 0 0 3829 AMAZON COM INC COM 023135106 2989 917 SH SOLE 0 0 917 AMGEN INC COM 031162100 535 2214 SH SOLE 0 0 2214 AMMO INC COM 00175J107 78 16230 SH SOLE 0 0 16230 APPLE INC COM 037833100 5335 30554 SH SOLE 0 0 30554 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1382 30051 SH SOLE 0 0 30051 AT&T INC COM 00206R102 1186 50173 SH SOLE 0 0 50173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1381 3913 SH SOLE 0 0 3913 BLOCK INC CL A 852234103 221 1632 SH SOLE 0 0 1632 BROADCOM INC COM 11135F101 210 333 SH SOLE 0 0 333 CAMBRIA ETF TR GLB MOMENT ETF 132061508 970 30096 SH SOLE 0 0 30096 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 300 11851 SH SOLE 0 0 11851 CARNIVAL CORP COMMON STOCK 143658300 228 11281 SH SOLE 0 0 11281 CHEVRON CORP NEW COM 166764100 1787 10974 SH SOLE 0 0 10974 CISCO SYS INC COM 17275R102 349 6254 SH SOLE 0 0 6254 CONOCOPHILLIPS COM 20825C104 229 2285 SH SOLE 0 0 2285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 3395 SH SOLE 0 0 3395 COSTCO WHSL CORP NEW COM 22160K105 202 350 SH SOLE 0 0 350 DANAHER CORPORATION COM 235851102 784 2672 SH SOLE 0 0 2672 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 733 26051 SH SOLE 0 0 26051 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 293 8749 SH SOLE 0 0 8749 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1040 21218 SH SOLE 0 0 21218 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 260 4642 SH SOLE 0 0 4642 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 264 5672 SH SOLE 0 0 5672 LILLY ELI & CO COM 532457108 291 1016 SH SOLE 0 0 1016 ENBRIDGE INC COM 29250N105 294 6375 SH SOLE 0 0 6375 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 732 65417 SH SOLE 0 0 65417 EVERGY INC COM 30034W106 243 3558 SH SOLE 0 0 3558 EXXON MOBIL CORP COM 30231G102 1039 12580 SH SOLE 0 0 12580 FEDEX CORP COM 31428X106 201 865 SH SOLE 0 0 865 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 450 5691 SH SOLE 0 0 5691 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 342 7452 SH SOLE 0 0 7452 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 222 3384 SH SOLE 0 0 3384 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 377 7588 SH SOLE 0 0 7588 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1105 34101 SH SOLE 0 0 34101 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 420 6592 SH SOLE 0 0 6592 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 710 14900 SH SOLE 0 0 14900 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 503 2677 SH SOLE 0 0 2677 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 595 12971 SH SOLE 0 0 12971 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 235 4425 SH SOLE 0 0 4425 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 258 13568 SH SOLE 0 0 13568 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 663 13535 SH SOLE 0 0 13535 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 796 16918 SH SOLE 0 0 16918 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 304 7850 SH SOLE 0 0 7850 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248 2270 SH SOLE 0 0 2270 FIRST WAVE BIOPHARMA INC COM 33749P101 11 10090 SH SOLE 0 0 10090 FS KKR CAP CORP COM 302635206 240 10230 SH SOLE 0 0 10230 GLOBAL X FDS REIT ETF 37950E127 136 14850 SH SOLE 0 0 14850 GLOBAL X FDS US INFR DEV ETF 37954Y673 388 13714 SH SOLE 0 0 13714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 244 8130 SH SOLE 0 0 8130 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2550 83101 SH SOLE 0 0 83101 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 478 14845 SH SOLE 0 0 14845 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 202 6670 SH SOLE 0 0 6670 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 285 9442 SH SOLE 0 0 9442 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2696 91887 SH SOLE 0 0 91887 INTEL CORP COM 458140100 428 8642 SH SOLE 0 0 8642 INTERNATIONAL BUSINESS MACHS COM 459200101 359 2761 SH SOLE 0 0 2761 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 543 6932 SH SOLE 0 0 6932 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9914 58022 SH SOLE 0 0 58022 INVESCO QQQ TR UNIT SER 1 46090E103 7460 20552 SH SOLE 0 0 20552 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 516 5650 SH SOLE 0 0 5650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1018 6453 SH SOLE 0 0 6453 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 652 1855 SH SOLE 0 0 1855 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 341 6111 SH SOLE 0 0 6111 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 259 5373 SH SOLE 0 0 5373 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 126 12550 SH SOLE 0 0 12550 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 441 8997 SH SOLE 0 0 8997 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 345 9352 SH SOLE 0 0 9352 ISHARES TR 0-5YR INVT GR CP 46434V100 33529 679268 SH SOLE 0 0 679268 ISHARES TR 0-5 YR TIPS ETF 46429B747 2159 20570 SH SOLE 0 0 20570 ISHARES TR 10-20 YR TRS ETF 464288653 657 4881 SH SOLE 0 0 4881 ISHARES TR 1 3 YR TREAS BD 464287457 7056 84650 SH SOLE 0 0 84650 ISHARES TR BARCLAYS 7 10 YR 464287440 257 2387 SH SOLE 0 0 2387 ISHARES TR BROAD USD HIGH 46435U853 685 17619 SH SOLE 0 0 17619 ISHARES TR CORE 1 5 YR USD 46432F859 434 8958 SH SOLE 0 0 8958 ISHARES TR CORE DIV GRWTH 46434V621 2834 53054 SH SOLE 0 0 53054 ISHARES TR CORE MSCI EAFE 46432F842 3569 51344 SH SOLE 0 0 51344 ISHARES TR CORE MSCI TOTAL 46432F834 17347 260537 SH SOLE 0 0 260537 ISHARES TR CORE S&P500 ETF 464287200 9633 21232 SH SOLE 0 0 21232 ISHARES TR CORE S&P MCP ETF 464287507 240 893 SH SOLE 0 0 893 ISHARES TR CORE S&P SCP ETF 464287804 6487 60132 SH SOLE 0 0 60132 ISHARES TR CORE S&P TTL STK 464287150 1448 14350 SH SOLE 0 0 14350 ISHARES TR CORE S&P US VLU 464287663 201 2645 SH SOLE 0 0 2645 ISHARES TR CORE TOTAL USD 46434V613 4201 84640 SH SOLE 0 0 84640 ISHARES TR CORE US AGGBD ET 464287226 804 7508 SH SOLE 0 0 7508 ISHARES INC MSCI GBL MIN VOL 464286525 215 2047 SH SOLE 0 0 2047 ISHARES TR MSCI USA MIN VOL 46429B697 5569 71790 SH SOLE 0 0 71790 ISHARES TR ESG ADV TTL USD 46436E619 296 6367 SH SOLE 0 0 6367 ISHARES TR ESG AW MSCI EAFE 46435G516 286 3876 SH SOLE 0 0 3876 ISHARES INC ESG AWR MSCI EM 46434G863 891 24252 SH SOLE 0 0 24252 ISHARES TR ESG AWR MSCI USA 46435G425 4003 39498 SH SOLE 0 0 39498 ISHARES TR ESG AWR US AGRGT 46435U549 226 4378 SH SOLE 0 0 4378 ISHARES TR FALN ANGLS USD 46435G474 1543 55570 SH SOLE 0 0 55570 ISHARES TR FLTG RATE NT ETF 46429B655 555 10980 SH SOLE 0 0 10980 ISHARES TR GLOBAL TECH ETF 464287291 462 7959 SH SOLE 0 0 7959 ISHARES TR GNMA BOND ETF 46429B333 818 17145 SH SOLE 0 0 17145 ISHARES GOLD TR ISHARES NEW 464285204 1369 37169 SH SOLE 0 0 37169 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1077 26891 SH SOLE 0 0 26891 ISHARES TR MBS ETF 464288588 1116 10960 SH SOLE 0 0 10960 ISHARES TR MRGSTR MD CP ETF 464288208 1089 16185 SH SOLE 0 0 16185 ISHARES TR EAFE GRWTH ETF 464288885 959 9962 SH SOLE 0 0 9962 ISHARES TR MSCI EAFE MIN VL 46429B689 945 13105 SH SOLE 0 0 13105 ISHARES TR EAFE VALUE ETF 464288877 2343 46616 SH SOLE 0 0 46616 ISHARES INC MSCI EMERG MRKT 464286533 3621 59326 SH SOLE 0 0 59326 ISHARES TR MSCI USA MMENTM 46432F396 1048 6227 SH SOLE 0 0 6227 ISHARES TR MSCI USA MULTIFT 46434V282 7274 163526 SH SOLE 0 0 163526 ISHARES TR MSCI USA QLT FCT 46432F339 282 2094 SH SOLE 0 0 2094 ISHARES TR MSCI USA VALUE 46432F388 447 4278 SH SOLE 0 0 4278 ISHARES TR NATIONAL MUN ETF 464288414 3736 34077 SH SOLE 0 0 34077 ISHARES TR RUS 1000 ETF 464287622 586 2345 SH SOLE 0 0 2345 ISHARES TR RUS 1000 GRW ETF 464287614 760 2736 SH SOLE 0 0 2736 ISHARES TR RUS 1000 VAL ETF 464287598 1092 6578 SH SOLE 0 0 6578 ISHARES TR RUSSELL 2000 ETF 464287655 203 990 SH SOLE 0 0 990 ISHARES TR RUS 2000 VAL ETF 464287630 1174 7271 SH SOLE 0 0 7271 ISHARES TR RUS MID CAP ETF 464287499 545 6988 SH SOLE 0 0 6988 ISHARES TR S&P 500 GRWT ETF 464287309 3251 42565 SH SOLE 0 0 42565 ISHARES TR S&P 500 VAL ETF 464287408 28394 182343 SH SOLE 0 0 182343 ISHARES TR S&P MC 400GR ETF 464287606 1987 25709 SH SOLE 0 0 25709 ISHARES TR S&P MC 400VL ETF 464287705 24654 224859 SH SOLE 0 0 224859 ISHARES TR S&P SML 600 GWT 464287887 2190 17504 SH SOLE 0 0 17504 ISHARES TR SP SMCP600VL ETF 464287879 17426 170189 SH SOLE 0 0 170189 ISHARES TR SELECT DIVID ETF 464287168 295 2305 SH SOLE 0 0 2305 ISHARES TR SELF DRIVNG EV 46435U366 228 4910 SH SOLE 0 0 4910 ISHARES TR ISHARES SEMICDTR 464287523 213 449 SH SOLE 0 0 449 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 961 19380 SH SOLE 0 0 19380 ISHARES SILVER TR ISHARES 46428Q109 1722 75271 SH SOLE 0 0 75271 ISHARES TR TIPS BD ETF 464287176 2213 17766 SH SOLE 0 0 17766 ISHARES TR ISHS 5-10YR INVT 464288638 495 9027 SH SOLE 0 0 9027 ISHARES TR ISHS 1-5YR INVS 464288646 725 14020 SH SOLE 0 0 14020 ISHARES TR TRS FLT RT BD 46434V860 530 10532 SH SOLE 0 0 10532 ISHARES TR U.S. TECH ETF 464287721 216 2094 SH SOLE 0 0 2094 ISHARES TR U.S. ENERGY ETF 464287796 892 21805 SH SOLE 0 0 21805 ISHARES TR US AER DEF ETF 464288760 218 1970 SH SOLE 0 0 1970 ISHARES TR US CONSM STAPLES 464287812 326 1627 SH SOLE 0 0 1627 ISHARES TR U.S. MED DVC ETF 464288810 205 3371 SH SOLE 0 0 3371 ISHARES TR US OIL GS EX ETF 464288851 416 4933 SH SOLE 0 0 4933 ISHARES TR US TREAS BD ETF 46429B267 2474 99301 SH SOLE 0 0 99301 ISHARES TR ESG MSCI USA ETF 46436E767 268 7504 SH SOLE 0 0 7504 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 213 4251 SH SOLE 0 0 4251 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456 9296 SH SOLE 0 0 9296 JOHNSON & JOHNSON COM 478160104 449 2532 SH SOLE 0 0 2532 JPMORGAN CHASE & CO COM 46625H100 431 3164 SH SOLE 0 0 3164 KEMPHARM INC COM NEW 488445206 72 14350 SH SOLE 0 0 14350 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 929 36039 SH SOLE 0 0 36039 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1000 32965 SH SOLE 0 0 32965 LOCKHEED MARTIN CORP COM 539830109 546 1238 SH SOLE 0 0 1238 MARATHON PETE CORP COM 56585A102 245 2864 SH SOLE 0 0 2864 MARKEL CORP COM 570535104 221 150 SH SOLE 0 0 150 MARRIOTT INTL INC NEW CL A 571903202 486 2764 SH SOLE 0 0 2764 MCDONALDS CORP COM 580135101 435 1760 SH SOLE 0 0 1760 META PLATFORMS INC CL A 30303M102 333 1497 SH SOLE 0 0 1497 MICROSOFT CORP COM 594918104 1459 4733 SH SOLE 0 0 4733 MPLX LP COM UNIT REP LTD 55336V100 255 7700 SH SOLE 0 0 7700 MURPHY OIL CORP COM 626717102 467 11568 SH SOLE 0 0 11568 MURPHY USA INC COM 626755102 208 1041 SH SOLE 0 0 1041 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 166 15090 SH SOLE 0 0 15090 NEXTERA ENERGY INC COM 65339F101 223 2628 SH SOLE 0 0 2628 NVIDIA CORPORATION COM 67066G104 593 2173 SH SOLE 0 0 2173 ORACLE CORP COM 68389X105 356 4307 SH SOLE 0 0 4307 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 428 4274 SH SOLE 0 0 4274 PITNEY BOWES INC COM 724479100 52 10000 SH SOLE 0 0 10000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 161 15000 SH SOLE 0 0 15000 PROSHARES TR S&P 500 DV ARIST 74348A467 524 5526 SH SOLE 0 0 5526 PROSHARES TR ULTRAPRO QQQ 74347X831 363 6245 SH SOLE 0 0 6245 QUALCOMM INC COM 747525103 279 1824 SH SOLE 0 0 1824 RELMADA THERAPEUTICS INC COM 75955J402 383 14200 SH SOLE 0 0 14200 RIO TINTO PLC SPONSORED ADR 767204100 537 6250 SH SOLE 0 0 6250 ROYAL BK CDA COM 780087102 331 3000 SH SOLE 0 0 3000 SALESFORCE COM INC COM 79466L302 311 1464 SH SOLE 0 0 1464 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15906 433179 SH SOLE 0 0 433179 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10623 214427 SH SOLE 0 0 214427 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4578 90529 SH SOLE 0 0 90529 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2508 31797 SH SOLE 0 0 31797 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1054 19572 SH SOLE 0 0 19572 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1598 21360 SH SOLE 0 0 21360 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16397 229682 SH SOLE 0 0 229682 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 2982 SH SOLE 0 0 2982 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 7864 SH SOLE 0 0 7864 SCHWAB STRATEGIC TR US TIPS ETF 808524870 681 11210 SH SOLE 0 0 11210 SELECT SECTOR SPDR TR ENERGY 81369Y506 594 7765 SH SOLE 0 0 7765 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 336 23650 SH SOLE 0 0 23650 SHERWIN WILLIAMS CO COM 824348106 544 2178 SH SOLE 0 0 2178 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1072 34194 SH SOLE 0 0 34194 SOFI TECHNOLOGIES INC COM 83406F102 103 10903 SH SOLE 0 0 10903 TIDAL ETF TR SOFI WEEKLY INM 886364884 469 4719 SH SOLE 0 0 4719 SOUTHWEST AIRLS CO COM 844741108 883 19277 SH SOLE 0 0 19277 SPDR SER TR BLOOMBERG CONV 78464A359 1182 15362 SH SOLE 0 0 15362 SPDR SER TR BLOOMBERG INVT 78468R200 251 8247 SH SOLE 0 0 8247 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 593 1706 SH SOLE 0 0 1706 SPDR GOLD TR GOLD SHS 78463V107 1013 5609 SH SOLE 0 0 5609 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1195 21664 SH SOLE 0 0 21664 SPDR SER TR PORTFOLIO AGRGTE 78464A649 333 11990 SH SOLE 0 0 11990 SPDR SER TR S&P 400 MDCP GRW 78464A821 1565 21094 SH SOLE 0 0 21094 SPDR S&P 500 ETF TR TR UNIT 78462F103 10964 24202 SH SOLE 0 0 24202 SPDR SER TR PRTFLO S&P500 GW 78464A409 217 3278 SH SOLE 0 0 3278 SPDR SER TR S&P 600 SMCP GRW 78464A201 1854 22121 SH SOLE 0 0 22121 SPDR SER TR S&P DIVID ETF 78464A763 342 2667 SH SOLE 0 0 2667 SPDR SER TR HLTH CR EQUIP 78464A581 428 3824 SH SOLE 0 0 3824 SPDR SER TR ICE PFD SEC ETF 78464A292 929 23805 SH SOLE 0 0 23805 STARBUCKS CORP COM 855244109 226 2484 SH SOLE 0 0 2484 STRATEGY SHS NS 7HANDL IDX 86280R506 1220 50599 SH SOLE 0 0 50599 STRATEGY SHS NEWFOUND RESLV 86280R886 1622 58677 SH SOLE 0 0 58677 SUN CMNTYS INC COM 866674104 580 3292 SH SOLE 0 0 3292 SUNCOKE ENERGY INC COM 86722A103 91 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1335 8402 SH SOLE 0 0 8402 TESLA INC COM 88160R101 1750 1624 SH SOLE 0 0 1624 HOME DEPOT INC COM 437076102 703 2347 SH SOLE 0 0 2347 T-MOBILE US INC COM 872590104 281 2187 SH SOLE 0 0 2187 UNITEDHEALTH GROUP INC COM 91324P102 225 440 SH SOLE 0 0 440 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 189 10750 SH SOLE 0 0 10750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 693 9306 SH SOLE 0 0 9306 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 360 11835 SH SOLE 0 0 11835 VANECK ETF TRUST INVESTMENT GRD 92189F486 352 14005 SH SOLE 0 0 14005 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 358 20923 SH SOLE 0 0 20923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2975 7167 SH SOLE 0 0 7167 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1032 14769 SH SOLE 0 0 14769 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242 1463 SH SOLE 0 0 1463 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369 3954 SH SOLE 0 0 3954 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 331 2672 SH SOLE 0 0 2672 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1323 27549 SH SOLE 0 0 27549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1439 31198 SH SOLE 0 0 31198 VANGUARD INDEX FDS GROWTH ETF 922908736 2497 8683 SH SOLE 0 0 8683 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 1537 SH SOLE 0 0 1537 VANGUARD BD INDEX FDS INTERMED TERM 921937819 769 9391 SH SOLE 0 0 9391 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2900 SH SOLE 0 0 2900 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 445 5627 SH SOLE 0 0 5627 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2660 42276 SH SOLE 0 0 42276 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1640 7864 SH SOLE 0 0 7864 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 383 4179 SH SOLE 0 0 4179 VANGUARD WORLD FD MEGA CAP INDEX 921910873 598 3758 SH SOLE 0 0 3758 VANGUARD WORLD FD MEGA GRWTH IND 921910816 536 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDS MID CAP ETF 922908629 1348 5669 SH SOLE 0 0 5669 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15138 101146 SH SOLE 0 0 101146 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 316 6316 SH SOLE 0 0 6316 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2247 20734 SH SOLE 0 0 20734 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1762 8502 SH SOLE 0 0 8502 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 740 5243 SH SOLE 0 0 5243 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10856 53232 SH SOLE 0 0 53232 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 380 1378 SH SOLE 0 0 1378 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 793 5259 SH SOLE 0 0 5259 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1006 12915 SH SOLE 0 0 12915 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2096 26846 SH SOLE 0 0 26846 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 336 6564 SH SOLE 0 0 6564 VANGUARD INDEX FDS SMALL CP ETF 922908751 2306 10852 SH SOLE 0 0 10852 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10530 59847 SH SOLE 0 0 59847 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 796 15444 SH SOLE 0 0 15444 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1291 16225 SH SOLE 0 0 16225 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1104 21060 SH SOLE 0 0 21060 VANGUARD STAR FDS VG TL INTL STK F 921909768 399 6678 SH SOLE 0 0 6678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1068 4690 SH SOLE 0 0 4690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247 2434 SH SOLE 0 0 2434 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS VALUE ETF 922908744 2839 19209 SH SOLE 0 0 19209 VERIZON COMMUNICATIONS INC COM 92343V104 404 7938 SH SOLE 0 0 7938 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1390 19338 SH SOLE 0 0 19338 ETFIS SER TR I VIRTUS INFRCAP 26923G822 325 13500 SH SOLE 0 0 13500 VISA INC COM CL A 92826C839 470 2120 SH SOLE 0 0 2120 WALMART INC COM 931142103 3636 24326 SH SOLE 0 0 24326 DISNEY WALT CO COM 254687106 305 2223 SH SOLE 0 0 2223 WASTE MGMT INC DEL COM 94106L109 376 2372 SH SOLE 0 0 2372 WISDOMTREE TR EM EX ST-OWNED 97717X578 209 6405 SH SOLE 0 0 6405 DBX ETF TR XTRACK MSCI EAFE 233051200 5131 136066 SH SOLE 0 0 136066