The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 786,575 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 454,102 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 942,451 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 1,707,847 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 772,528 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 210,067 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 327,336 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,946,310 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,098,328 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 734,772 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,500,648 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 313,236 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 538,808 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 672,130 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,135,749 | 73,544 | SH | SOLE | 0 | 0 | 73,544 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 605,145 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 597,718 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,504,356 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 385,070 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,994,452 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 295,298 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 218,133 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 565,800 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,854,003 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 235,884 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,924,930 | 47,022 | SH | SOLE | 0 | 0 | 47,022 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 458,828 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,131,138 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 261,930 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 949,265 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 208,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 911,707 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,145,853 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 216,262 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 945,467 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 215,258 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 7,796,366 | 120,203 | SH | SOLE | 0 | 0 | 120,203 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,191,986 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 486,335 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 224,103 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 644,814 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,000,226 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 241,097 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,922,682 | 96,594 | SH | SOLE | 0 | 0 | 96,594 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 208,650 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,256,245 | 111,860 | SH | SOLE | 0 | 0 | 111,860 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,132,829 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 580,749 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 256,679 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 421,193 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 847,773 | 135,861 | SH | SOLE | 0 | 0 | 135,861 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 254,376 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 799,153 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 412,539 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 230,256 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 387,420 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 226,033 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 712,920 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 213,021 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 460,125 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 747,249 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 683,262 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 404,028 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,171,227 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 286,496 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 431,013 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 9,379,817 | 153,491 | SH | SOLE | 0 | 0 | 153,491 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 281,998 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,872,640 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,191,472 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,072,184 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 339,313 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3,684,835 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 232,993 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 892,376 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 488,717 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 239,312 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10,218,219 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 297,097 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 259,047 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,448,131 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,651,573 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 222,786 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,326,409 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 218,521 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,915,853 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,008,659 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 294,946 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 463,868 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 578,484 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 296,293 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 607,735 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 403,567 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 783,661 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 496,882 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 369,933 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 9,255,708 | 81,505 | SH | SOLE | 0 | 0 | 81,505 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,661,951 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,979,503 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,097,241 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 241,647 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,109,034 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 102,600 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 346,351 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 272,137 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 327,443 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 425,845 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 135,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,200,673 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,379,163 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 280,323 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 251,257 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 923,201 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,122,062 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 218,385 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,772,076 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 756,711 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 303,314 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,862,048 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 325,725 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,311,920 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 930,614 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 242,617 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 866,899 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 15,634,380 | 380,214 | SH | SOLE | 0 | 0 | 380,214 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 28,849,853 | 570,155 | SH | SOLE | 0 | 0 | 570,155 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 28,541,778 | 582,723 | SH | SOLE | 0 | 0 | 582,723 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 24,661,359 | 518,968 | SH | SOLE | 0 | 0 | 518,968 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5,367,510 | 63,498 | SH | SOLE | 0 | 0 | 63,498 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 30,590,120 | 293,628 | SH | SOLE | 0 | 0 | 293,628 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 427,193 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 381,228 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 615,926 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 425,730 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 346,291 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 5,722,371 | 36,369 | SH | SOLE | 0 | 0 | 36,369 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,009,489 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 4,486,590 | 186,553 | SH | SOLE | 0 | 0 | 186,553 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 457,448 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 877,031 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,321,802 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 215,087 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 774,163 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 361,291 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 677,862 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 835,779 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 829,020 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 431,833 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 356,120 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,003,311 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 561,747 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 425,038 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 255,821 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 1,782,040 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,917,635 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,005,211 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,024,998 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 29,436,270 | 168,622 | SH | SOLE | 0 | 0 | 168,622 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 210,672 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 653,365 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,242,475 | 98,418 | SH | SOLE | 0 | 0 | 98,418 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 11,224,980 | 237,767 | SH | SOLE | 0 | 0 | 237,767 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,428,820 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 293,360 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 4,522,783 | 68,145 | SH | SOLE | 0 | 0 | 68,145 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 244,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 512,261 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 940,999 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 803,954 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,058,409 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 520,884 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 515,096 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||