The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 1,710 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | |||
3M CO | COM | 88579Y101 | 463,275 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
ABBOTT LABS | COM | 002824100 | 257,496 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
ABBVIE INC | COM | 00287Y109 | 658,694 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
ADOBE INC | COM | 00724F101 | 746,806 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,438,149 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 631,715 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 460,015 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
AFLAC INC | COM | 001055102 | 225,639 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,110,211 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,256,029 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | |||
ALTRIA GROUP INC | COM | 02209S103 | 201,660 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
AMAZON COM INC | COM | 023135106 | 11,211,633 | 62,156 | SH | SOLE | 0 | 0 | 62,156 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 336,669 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 238,669 | 544 | SH | SOLE | 0 | 0 | 544 | |||
AMGEN INC | COM | 031162100 | 822,102 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
ANALOG DEVICES INC | COM | 032654105 | 433,988 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
APPLE INC | COM | 037833100 | 28,848,376 | 168,230 | SH | SOLE | 0 | 0 | 168,230 | |||
APPLIED MATLS INC | COM | 038222105 | 323,575 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 78,880 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
ARES CAPITAL CORP | COM | 04010L103 | 433,229 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 558,038 | 575 | SH | SOLE | 0 | 0 | 575 | |||
AT&T INC | COM | 00206R102 | 545,536 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335,151 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
AUTOZONE INC | COM | 053332102 | 277,346 | 88 | SH | SOLE | 0 | 0 | 88 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 196,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
BANK AMERICA CORP | COM | 060505104 | 910,885 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
BAXTER INTL INC | COM | 071813109 | 202,502 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,409,986 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 537,593 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | |||
BLACKROCK INC | COM | 09247X101 | 370,975 | 445 | SH | SOLE | 0 | 0 | 445 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 308,181 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | |||
BLACKSTONE INC | COM | 09260D107 | 412,222 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
BLOCK INC | CL A | 852234103 | 276,748 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,874,066 | 381,928 | SH | SOLE | 0 | 0 | 381,928 | |||
BOEING CO | COM | 097023105 | 543,225 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 232,247 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,978 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
BROADCOM INC | COM | 11135F101 | 1,815,581 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 249,024 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 668,944 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 170,715 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 245,748 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | |||
CANADIAN NATL RY CO | COM | 136375102 | 202,702 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
CATERPILLAR INC | COM | 149123101 | 377,638 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 198,919 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 26,562 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,296,316 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | |||
CISCO SYS INC | COM | 17275R102 | 910,426 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | |||
CITIGROUP INC | COM NEW | 172967424 | 384,792 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 206,617 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
COCA COLA CO | COM | 191216100 | 2,684,397 | 43,877 | SH | SOLE | 0 | 0 | 43,877 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 355,791 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,024 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 802,944 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
COMCAST CORP NEW | CL A | 20030N101 | 270,688 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
CONOCOPHILLIPS | COM | 20825C104 | 550,701 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,860,852 | 380,433 | SH | SOLE | 0 | 0 | 380,433 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 2,756,224 | 367,009 | SH | SOLE | 0 | 0 | 367,009 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,827,855 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
COTY INC | COM CL A | 222070203 | 221,260 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 726,548 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
DANAHER CORPORATION | COM | 235851102 | 565,067 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
DEXCOM INC | COM | 252131107 | 407,641 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 906,837 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 201,586 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 216,791 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 243,969 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
DISNEY WALT CO | COM | 254687106 | 1,999,847 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 529,389 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 215,696 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 100,033 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
EDISON INTL | COM | 281020107 | 235,714 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
ELI LILLY & CO | COM | 532457108 | 943,406 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
ELI LILLY & CO | COM | 532457108 | 388,980 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 238,690 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | |||
ENOVIX CORPORATION | COM | 293594107 | 145,181 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 776,953 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | |||
EVGO INC | CL A COM | 30052F100 | 62,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 979,201 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 226,179 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
FEDEX CORP | COM | 31428X106 | 296,799 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
FERRARI N V | COM | N3167Y103 | 383,628 | 880 | SH | SOLE | 0 | 0 | 880 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 311,619 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 253,763 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,115,668 | 304,727 | SH | SOLE | 0 | 0 | 304,727 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,229,075 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 301,075 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,326,897 | 73,870 | SH | SOLE | 0 | 0 | 73,870 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 632,087 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 215,378 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 722,462 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 2,238,954 | 80,077 | SH | SOLE | 0 | 0 | 80,077 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 230,068 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 295,707 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 781,964 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,183,379 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,060,673 | 119,832 | SH | SOLE | 0 | 0 | 119,832 | |||
FORD MTR CO DEL | COM | 345370860 | 434,974 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 685,547 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 263,849 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 103,097 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | |||
FS KKR CAP CORP | COM | 302635206 | 896,057 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 212,371 | 850 | SH | SOLE | 0 | 0 | 850 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 754,563 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
GENERAL MTRS CO | COM | 37045V100 | 213,540 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,019,825 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 222,136 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 822,512 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,097,103 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 296,745 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,314,447 | 83,223 | SH | SOLE | 0 | 0 | 83,223 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 227,475 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451,282 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 807,600 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 265,213 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,000,311 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 312,313 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 163,521 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 349,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,392,854 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
HONEYWELL INTL INC | COM | 438516106 | 358,023 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 342,575 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
IMMERSION CORP | COM | 452521107 | 315,577 | 42,187 | SH | SOLE | 0 | 0 | 42,187 | |||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 510,170 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
INTEL CORP | COM | 458140100 | 961,150 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 699,382 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864,966 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
INTUIT | COM | 461202103 | 361,400 | 556 | SH | SOLE | 0 | 0 | 556 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 736,721 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 457,691 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 134,468 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 300,715 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,693,341 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 993,132 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,914,825 | 360,586 | SH | SOLE | 0 | 0 | 360,586 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 783,570 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,615,813 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 265,957 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,959,694 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 584,721 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 20,139,679 | 189,123 | SH | SOLE | 0 | 0 | 189,123 | |||
INVESCO LTD | SHS | G491BT108 | 182,370 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,067,023 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 92,754 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | |||
IRON MTN INC DEL | COM | 46284V101 | 202,756 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 412,875 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 435,783 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 801,671 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,010,832 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 740,924 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 886,806 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,428,641 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,660 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 695,801 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 651,603 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,784,212 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,024,768 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 497,108 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,714,222 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,287,409 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 355,538 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,301,248 | 57,147 | SH | SOLE | 0 | 0 | 57,147 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,543,369 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,700,850 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 220,343 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 397,279 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,291,132 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 202,167 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,894,094 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 359,171 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,487,930 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 344,999 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 354,174 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 324,372 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271,860 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
ISHARES TR | MBS ETF | 464288588 | 778,918 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 413,571 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 241,831 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,431,544 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,667,567 | 64,133 | SH | SOLE | 0 | 0 | 64,133 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 321,058 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 903,402 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 676,642 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,519,628 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,206,923 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 944,325 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 233,333 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,181,666 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,209,826 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,158,103 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 315,009 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,385,516 | 43,979 | SH | SOLE | 0 | 0 | 43,979 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,242,453 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 202,507 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,204,362 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 282,941 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
JOHNSON & JOHNSON | COM | 478160104 | 899,773 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,816,284 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
KLA CORP | COM NEW | 482480100 | 385,710 | 552 | SH | SOLE | 0 | 0 | 552 | |||
LAM RESEARCH CORP | COM | 512807108 | 417,776 | 430 | SH | SOLE | 0 | 0 | 430 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 461,667 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | |||
LKQ CORP | COM | 501889208 | 328,964 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 341,450 | 751 | SH | SOLE | 0 | 0 | 751 | |||
LOWES COS INC | COM | 548661107 | 551,297 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,064,891 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
MCDONALDS CORP | COM | 580135101 | 414,180 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
MERCK & CO INC | COM | 58933Y105 | 816,362 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,369,864 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 423,740 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 292,653 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
MICROSOFT CORP | COM | 594918104 | 12,131,110 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 223,298 | 131 | SH | SOLE | 0 | 0 | 131 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 170,456 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
MITEK SYS INC | COM NEW | 606710200 | 826,895 | 58,645 | SH | SOLE | 0 | 0 | 58,645 | |||
MONGODB INC | CL A | 60937P106 | 211,598 | 590 | SH | SOLE | 0 | 0 | 590 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,416 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 193,603 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 339,213 | 956 | SH | SOLE | 0 | 0 | 956 | |||
NETFLIX INC | COM | 64110L106 | 793,783 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 206,430 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
NIKE INC | CL B | 654106103 | 239,643 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 121,352 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 156,562 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,061,345 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
NVIDIA CORPORATION | COM | 67066G104 | 90,356 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 766,171 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 272,784 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
OCUGEN INC | COM | 67577C105 | 24,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ORACLE CORP | COM | 68389X105 | 758,904 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399,624 | 354 | SH | SOLE | 0 | 0 | 354 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 864,830 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,745,750 | 98,877 | SH | SOLE | 0 | 0 | 98,877 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 287,065 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 293,902 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115,050 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,412,412 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
PAYCHEX INC | COM | 704326107 | 232,829 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 528,927 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 163,508 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
PEPSICO INC | COM | 713448108 | 1,717,991 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
PFIZER INC | COM | 717081103 | 393,790 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
PG&E CORP | COM | 69331C108 | 232,578 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
PHILLIPS 66 | COM | 718546104 | 359,681 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
POOL CORP | COM | 73278L105 | 478,407 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 931,349 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
PROLOGIS INC. | COM | 74340W103 | 241,646 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 306,902 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 363,890 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
QUALCOMM INC | COM | 747525103 | 555,921 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
REALTY INCOME CORP | COM | 756109104 | 991,268 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 360,530 | 41,824 | SH | SOLE | 0 | 0 | 41,824 | |||
RTX CORPORATION | COM | 75513E101 | 343,519 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
SALESFORCE INC | COM | 79466L302 | 1,096,966 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 239,510 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211,546 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,979,723 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,941,693 | 73,525 | SH | SOLE | 0 | 0 | 73,525 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,358,836 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 374,471 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,537,477 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 832,229 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
SEMPRA | COM | 816851109 | 346,871 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
SERVICENOW INC | COM | 81762P102 | 137,994 | 181 | SH | SOLE | 0 | 0 | 181 | |||
SERVICENOW INC | COM | 81762P102 | 76,240 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 897,954 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 599,044 | 82,060 | SH | SOLE | 0 | 0 | 82,060 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,277,112 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,333,924 | 64,483 | SH | SOLE | 0 | 0 | 64,483 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,068,360 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,251,292 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 743,342 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 399,803 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,999,864 | 91,701 | SH | SOLE | 0 | 0 | 91,701 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,584,197 | 103,459 | SH | SOLE | 0 | 0 | 103,459 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,634,781 | 124,386 | SH | SOLE | 0 | 0 | 124,386 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 287,637 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,757,341 | 62,587 | SH | SOLE | 0 | 0 | 62,587 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,319,273 | 784,815 | SH | SOLE | 0 | 0 | 784,815 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,084,110 | 82,439 | SH | SOLE | 0 | 0 | 82,439 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,307,930 | 154,187 | SH | SOLE | 0 | 0 | 154,187 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,225,149 | 128,210 | SH | SOLE | 0 | 0 | 128,210 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,381,587 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 588,582 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,281,776 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,269,513 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 327,524 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 209,237 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 23,467,509 | 161,150 | SH | SOLE | 0 | 0 | 161,150 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 42,057,264 | 574,959 | SH | SOLE | 0 | 0 | 574,959 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,988,482 | 54,342 | SH | SOLE | 0 | 0 | 54,342 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,978,737 | 138,905 | SH | SOLE | 0 | 0 | 138,905 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,184,692 | 82,298 | SH | SOLE | 0 | 0 | 82,298 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 699,415 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 669,398 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,034,404 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 558,437 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | |||
STARBUCKS CORP | COM | 855244109 | 621,314 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
STRYKER CORPORATION | COM | 863667101 | 344,168 | 961 | SH | SOLE | 0 | 0 | 961 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 774,690 | 767 | SH | SOLE | 0 | 0 | 767 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 101,003 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 934,214 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
TARGET CORP | COM | 87612E106 | 467,559 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
TELLURIAN INC NEW | COM | 87968A104 | 6,826 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | |||
TESLA INC | COM | 88160R101 | 2,372,117 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
THE CIGNA GROUP | COM | 125523100 | 327,619 | 902 | SH | SOLE | 0 | 0 | 902 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 183,582 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 265,496 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377,624 | 649 | SH | SOLE | 0 | 0 | 649 | |||
TJX COS INC NEW | COM | 872540109 | 374,553 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 6,030,936 | 155,420 | SH | SOLE | 0 | 0 | 155,420 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 2,468,169 | 70,254 | SH | SOLE | 0 | 0 | 70,254 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 5,259,042 | 134,274 | SH | SOLE | 0 | 0 | 134,274 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 2,949,923 | 130,816 | SH | SOLE | 0 | 0 | 130,816 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 3,958,362 | 120,617 | SH | SOLE | 0 | 0 | 120,617 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 491,508 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
UNION PAC CORP | COM | 907818108 | 612,125 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260,429 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354,394 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 392,089 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,043,833 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,935,500 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 258,898 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 548,671 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 578,053 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 455,965 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 220,707 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349,847 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,102,613 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,085,977 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 858,537 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,056,023 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,220,314 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,101,481 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 891,365 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,328,351 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211,495 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,612,077 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,285 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 645,322 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,329,971 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,724,769 | 54,311 | SH | SOLE | 0 | 0 | 54,311 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207,302 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,250,290 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 217,789 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 308,348 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868,820 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,124 | 651 | SH | SOLE | 0 | 0 | 651 | |||
VISA INC | COM CL A | 92826C839 | 1,531,045 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 62,539 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
WALMART INC | COM | 931142103 | 876,275 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 301,724 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
WELLS FARGO CO NEW | COM | 949746101 | 649,952 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,233,793 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 8,587,470 | 203,345 | SH | SOLE | 0 | 0 | 203,345 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 848,999 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
WP CAREY INC | COM | 92936U109 | 384,591 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
XPO INC | COM | 983793100 | 229,418 | 1,880 | SH | SOLE | 0 | 0 | 1,880 |