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 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 100,297 | 17,706 | SH | | SOLE | | 0 | 0 | 17,706 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 623,397 | 34,264 | SH | | SOLE | | 0 | 0 | 34,264 |
DISNEY WALT CO | COM | 254687106 | 57,786 | 640 | SH | | SOLE | | 0 | 0 | 640 |
XPENG INC | ADS | 98422D105 | 441,207 | 43,447 | SH | | SOLE | | 0 | 0 | 43,447 |
STELLANTIS N.V | SHS | N82405106 | 165,322 | 10,025 | SH | | SOLE | | 0 | 0 | 10,025 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 636,971 | 192,866 | SH | | SOLE | | 0 | 0 | 192,866 |
FS KKR CAP CORP | COM | 302635206 | 251,622 | 17,529 | SH | | SOLE | | 0 | 0 | 17,529 |
VISA INC | COM CL A | 92826C839 | 9,112 | 35 | SH | | SOLE | | 0 | 0 | 35 |
APPLE INC | COM | 037833100 | 2,495,349 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
ABBVIE INC | COM | 00287Y109 | 442,664 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
ABBOTT LABS | COM | 002824100 | 220,470 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
ADOBE INC | COM | 00724F101 | 653,277 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 489,348 | 56,815 | SH | | SOLE | | 0 | 0 | 56,815 |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 209,083 | 15,140 | SH | | SOLE | | 0 | 0 | 15,140 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 254,828 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 197,858 | 22,980 | SH | | SOLE | | 0 | 0 | 22,980 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 514,608 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
AMGEN INC | COM | 031162100 | 249,301 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
AMERIPRISE FINL INC | COM | 03076C106 | 233,216 | 614 | SH | | SOLE | | 0 | 0 | 614 |
AMAZON COM INC | COM | 023135106 | 1,312,610 | 8,639 | SH | | SOLE | | 0 | 0 | 8,639 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 59,981 | 15,459 | SH | | SOLE | | 0 | 0 | 15,459 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 209,760 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
BROADCOM INC | COM | 11135F101 | 325,483 | 292 | SH | | SOLE | | 0 | 0 | 292 |
BOEING CO | COM | 097023105 | 217,390 | 834 | SH | | SOLE | | 0 | 0 | 834 |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 189,240 | 46,726 | SH | | SOLE | | 0 | 0 | 46,726 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 337,777 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,966 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,310 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 16,281,591 | 612,781 | SH | | SOLE | | 0 | 0 | 612,781 |
CATERPILLAR INC | COM | 149123101 | 242,154 | 819 | SH | | SOLE | | 0 | 0 | 819 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211,474 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 428,336 | 649 | SH | | SOLE | | 0 | 0 | 649 |
CISCO SYS INC | COM | 17275R102 | 295,831 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 187,164 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
CHEVRON CORP NEW | COM | 166764100 | 310,126 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 319,896 | 37,154 | SH | | SOLE | | 0 | 0 | 37,154 |
DEERE & CO | COM | 244199105 | 646,133 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 275,600 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
DISNEY WALT CO | COM | 254687106 | 184,803 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 427,176 | 34,900 | SH | | SOLE | | 0 | 0 | 34,900 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,507,121 | 15,647 | SH | | SOLE | | 0 | 0 | 15,647 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,395,610 | 45,969 | SH | | SOLE | | 0 | 0 | 45,969 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 25,142 | 720 | SH | | SOLE | | 0 | 0 | 720 |
APPLE INC | COM | 037833100 | 191,760 | 996 | SH | | SOLE | | 0 | 0 | 996 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 413,470 | 7,519 | SH | | SOLE | | 0 | 0 | 7,519 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 46,004 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,255,597 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 96,075 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FORD MTR CO DEL | COM | 345370860 | 340,464 | 27,489 | SH | | SOLE | | 0 | 0 | 27,489 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 236,767 | 8,657 | SH | | SOLE | | 0 | 0 | 8,657 |
CISCO SYS INC | COM | 17275R102 | 21,218 | 420 | SH | | SOLE | | 0 | 0 | 420 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,701,781 | 38,152 | SH | | SOLE | | 0 | 0 | 38,152 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 230,475 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
CHEVRON CORP NEW | COM | 166764100 | 89,496 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 253,122 | 6,707 | SH | | SOLE | | 0 | 0 | 6,707 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 243,817 | 12,860 | SH | | SOLE | | 0 | 0 | 12,860 |
FS KKR CAP CORP | COM | 302635206 | 178,721 | 8,949 | SH | | SOLE | | 0 | 0 | 8,949 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 366,708 | 5,177 | SH | | SOLE | | 0 | 0 | 5,177 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 217,645 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 281,797 | 3,521 | SH | | SOLE | | 0 | 0 | 3,521 |
FORTIS INC | COM | 349553107 | 1,192,770 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 266,412 | 5,783 | SH | | SOLE | | 0 | 0 | 5,783 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,888,586 | 31,656 | SH | | SOLE | | 0 | 0 | 31,656 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 352,820 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 446,382 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 218,233 | 21,933 | SH | | SOLE | | 0 | 0 | 21,933 |
ALPHABET INC | CAP STK CL A | 02079K305 | 347,409 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,305,217 | 60,216 | SH | | SOLE | | 0 | 0 | 60,216 |
HOME DEPOT INC | COM | 437076102 | 458,980 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 356,965 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 250,544 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |
HEICO CORP NEW | COM | 422806109 | 351,011 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,591 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 816,321 | 10,548 | SH | | SOLE | | 0 | 0 | 10,548 |
INTEL CORP | COM | 458140100 | 15,075 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 220,577 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
ISHARES TR | CONV BD ETF | 46435G102 | 842,072 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,225,343 | 23,689 | SH | | SOLE | | 0 | 0 | 23,689 |
ISHARES TR | US INFRASTRUC | 46435U713 | 347,660 | 8,637 | SH | | SOLE | | 0 | 0 | 8,637 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249,408 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309,862 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 360,848 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
INTEL CORP | COM | 458140100 | 484,520 | 11,157 | SH | | SOLE | | 0 | 0 | 11,157 |
INTUIT | COM | 461202103 | 604,108 | 967 | SH | | SOLE | | 0 | 0 | 967 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 382,882 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 349,528 | 22,845 | SH | | SOLE | | 0 | 0 | 22,845 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307,672 | 912 | SH | | SOLE | | 0 | 0 | 912 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,406,160 | 52,228 | SH | | SOLE | | 0 | 0 | 52,228 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 386,511 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,152,138 | 42,443 | SH | | SOLE | | 0 | 0 | 42,443 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,515,539 | 14,026 | SH | | SOLE | | 0 | 0 | 14,026 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624,181 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 231,991 | 1,324 | SH | | SOLE | | 0 | 0 | 1,324 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 228,446 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,145,046 | 9,394 | SH | | SOLE | | 0 | 0 | 9,394 |
JOHNSON & JOHNSON | COM | 478160104 | 756,081 | 5,122 | SH | | SOLE | | 0 | 0 | 5,122 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 353,411 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
JPMORGAN CHASE & CO | COM | 46625H100 | 555,106 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 281,600 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
COCA COLA CO | COM | 191216100 | 313,181 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
ELI LILLY & CO | COM | 532457108 | 557,463 | 956 | SH | | SOLE | | 0 | 0 | 956 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 262,681 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
LINCOLN NATL CORP IND | COM | 534187109 | 231,349 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 273,749 | 6,240 | SH | | SOLE | | 0 | 0 | 6,240 |
LPL FINL HLDGS INC | COM | 50212V100 | 603,479 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 415,417 | 3,754 | SH | | SOLE | | 0 | 0 | 3,754 |
ISHARES TR | MBS ETF | 464288588 | 1,080,005 | 11,522 | SH | | SOLE | | 0 | 0 | 11,522 |
MCDONALDS CORP | COM | 580135101 | 443,414 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
META PLATFORMS INC | CL A | 30303M102 | 827,912 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 318,081 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 528,664 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
ALTRIA GROUP INC | COM | 02209S103 | 259,444 | 6,431 | SH | | SOLE | | 0 | 0 | 6,431 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 133,326 | 27,154 | SH | | SOLE | | 0 | 0 | 27,154 |
MICROSOFT CORP | COM | 594918104 | 1,968,279 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 235,536 | 33,600 | SH | | SOLE | | 0 | 0 | 33,600 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 315,039 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 126,322 | 12,205 | SH | | SOLE | | 0 | 0 | 12,205 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 114,765 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
NETFLIX INC | COM | 64110L106 | 421,151 | 865 | SH | | SOLE | | 0 | 0 | 865 |
SERVICENOW INC | COM | 81762P102 | 317,920 | 450 | SH | | SOLE | | 0 | 0 | 450 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 500,830 | 157,000 | SH | | SOLE | | 0 | 0 | 157,000 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 269,390 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
NVIDIA CORPORATION | COM | 67066G104 | 2,933,713 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
NOVO-NORDISK A S | ADR | 670100205 | 492,319 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 618,971 | 77,858 | SH | | SOLE | | 0 | 0 | 77,858 |
ISHARES TR | S&P 100 ETF | 464287101 | 802,915 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
ONEOK INC NEW | COM | 682680103 | 406,768 | 5,793 | SH | | SOLE | | 0 | 0 | 5,793 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 467,517 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 94,360 | 10,803 | SH | | SOLE | | 0 | 0 | 10,803 |
PENUMBRA INC | COM | 70975L107 | 295,560 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
PROCTER AND GAMBLE CO | COM | 742718109 | 373,581 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 310,612 | 15,585 | SH | | SOLE | | 0 | 0 | 15,585 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322,755 | 18,798 | SH | | SOLE | | 0 | 0 | 18,798 |
PHILIP MORRIS INTL INC | COM | 718172109 | 251,887 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,390,884 | 26,331 | SH | | SOLE | | 0 | 0 | 26,331 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 295,681 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,628,728 | 18,468 | SH | | SOLE | | 0 | 0 | 18,468 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 535,597 | 10,366 | SH | | SOLE | | 0 | 0 | 10,366 |
ISHARES TR | CONV BD ETF | 46435G102 | 7,230 | 92 | SH | | SOLE | | 0 | 0 | 92 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 456,515 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
ROYCE VALUE TR INC | COM | 780910105 | 231,562 | 15,904 | SH | | SOLE | | 0 | 0 | 15,904 |
SHELL PLC | SPON ADS | 780259305 | 318,406 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 384,709 | 9,112 | SH | | SOLE | | 0 | 0 | 9,112 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 431,055 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 186,801 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,047,140 | 23,494 | SH | | SOLE | | 0 | 0 | 23,494 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 349,492 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,715,313 | 151,589 | SH | | SOLE | | 0 | 0 | 151,589 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 666,911 | 13,214 | SH | | SOLE | | 0 | 0 | 13,214 |
TJX COS INC NEW | COM | 872540109 | 308,260 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 547,395 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
TESLA INC | COM | 88160R101 | 815,390 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
THE TRADE DESK INC | COM CL A | 88339J105 | 855,389 | 11,887 | SH | | SOLE | | 0 | 0 | 11,887 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 235,830 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 429,124 | 11,642 | SH | | SOLE | | 0 | 0 | 11,642 |
ULTA BEAUTY INC | COM | 90384S303 | 521,839 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
US BANCORP DEL | COM NEW | 902973304 | 331,828 | 7,667 | SH | | SOLE | | 0 | 0 | 7,667 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 559,839 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
VISA INC | COM CL A | 92826C839 | 193,130 | 733 | SH | | SOLE | | 0 | 0 | 733 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270,337 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 429,807 | 8,973 | SH | | SOLE | | 0 | 0 | 8,973 |
VALERO ENERGY CORP | COM | 91913Y100 | 254,792 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 623,998 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 310,333 | 6,079 | SH | | SOLE | | 0 | 0 | 6,079 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,384 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,087 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 479,884 | 55,350 | SH | | SOLE | | 0 | 0 | 55,350 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319,367 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 231,856 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 604,448 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
EXXON MOBIL CORP | COM | 30231G102 | 579,654 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 145,745 | 48,260 | SH | | SOLE | | 0 | 0 | 48,260 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,050 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
ZOETIS INC | CL A | 98978V103 | 400,069 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,204 | 40 | SH | Call | SOLE | | 0 | 0 | 0 |