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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 127,243 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 330,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 581,333 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 289,244 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 640,612 | 191,800 | SH | SOLE | 0 | 0 | 191,800 | ||
NOVO-NORDISK A S | ADR | 670100205 | 585,376 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 434,604 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 92,329 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 281,343 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
SERVICENOW INC | COM | 81762P102 | 335,456 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SHELL PLC | SPON ADS | 780259305 | 323,669 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 322,775 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
TJX COS INC NEW | COM | 872540109 | 328,601 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 406,904 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
ZOETIS INC | CL A | 98978V103 | 342,197 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 238,644 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 282,169 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
VISA INC | COM CL A | 92826C839 | 379,110 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,313 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344,578 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303,815 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,394 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 639,756 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266,891 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 568,100 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 335,363 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
US BANCORP DEL | COM NEW | 902973304 | 466,569 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,014,771 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
TESLA INC | COM | 88160R101 | 604,122 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,606,690 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
REALTY INCOME CORP | COM | 756109104 | 200,797 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 285,612 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,354 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PENUMBRA INC | COM | 70975L107 | 262,236 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 445,789 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
NETFLIX INC | COM | 64110L106 | 481,613 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 225,252 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
MICROSOFT CORP | COM | 594918104 | 2,166,561 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
MCDONALDS CORP | COM | 580135101 | 412,383 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 263,901 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 782,157 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 785,567 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 321,768 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 748,448 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 455,551 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 592,297 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,230,821 | 70,867 | SH | SOLE | 0 | 0 | 70,867 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 273,214 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 741,847 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 867,594 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 480,130 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,945,645 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385,735 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,779,663 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,093,182 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
ISHARES TR | MBS ETF | 464288588 | 925,128 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,593,218 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 296,592 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,255 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 559,400 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,853,850 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 304,172 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,977,792 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,061,826 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 496,932 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 105,887 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,887,965 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
INTEL CORP | COM | 458140100 | 208,790 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
HOME DEPOT INC | COM | 437076102 | 502,404 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
FORTIS INC | COM | 349553107 | 2,285,780 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
FORD MTR CO DEL | COM | 345370860 | 498,935 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,906,726 | 169,636 | SH | SOLE | 0 | 0 | 169,636 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 5,039,000 | 177,868 | SH | SOLE | 0 | 0 | 177,868 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 17,192,772 | 614,906 | SH | SOLE | 0 | 0 | 614,906 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,806,426 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 338,256 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,551,661 | 151,452 | SH | SOLE | 0 | 0 | 151,452 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,052,315 | 71,862 | SH | SOLE | 0 | 0 | 71,862 | ||
META PLATFORMS INC | CL A | 30303M102 | 877,462 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 104,896 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
FS KKR CAP CORP | COM | 302635206 | 194,732 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 654,441 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
DISNEY WALT CO | COM | 254687106 | 316,142 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
DEERE & CO | COM | 244199105 | 655,048 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
COCA COLA CO | COM | 191216100 | 213,878 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 270,544 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
CISCO SYS INC | COM | 17275R102 | 222,443 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CHEVRON CORP NEW | COM | 166764100 | 403,567 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
CATERPILLAR INC | COM | 149123101 | 311,331 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BROADCOM INC | COM | 11135F101 | 367,741 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,113,529 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,436 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 927,171 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
APPLE INC | COM | 037833100 | 2,246,617 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
AMGEN INC | COM | 031162100 | 240,803 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 294,596 | 672 | SH | SOLE | 0 | 0 | 672 | ||
AMAZON COM INC | COM | 023135106 | 1,495,826 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240,978 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295,219 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 280,835 | 56,620 | SH | SOLE | 0 | 0 | 56,620 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 655,359 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 196,901 | 48,260 | SH | SOLE | 0 | 0 | 48,260 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,243,903 | 124,266 | SH | SOLE | 0 | 0 | 124,266 | ||
ADOBE INC | COM | 00724F101 | 547,996 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 252,784 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ABBVIE INC | COM | 00287Y109 | 558,886 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ABBOTT LABS | COM | 002824100 | 244,969 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 301,149 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 280,359 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 202,331 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 658,375 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
INTUIT | COM | 461202103 | 604,708 | 930 | SH | SOLE | 0 | 0 | 930 | ||
HEICO CORP NEW | COM | 422806109 | 367,375 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 385,463 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 402,322 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 318,479 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242,476 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 587,080 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 333,075 | 637 | SH | SOLE | 0 | 0 | 637 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 443,045 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 240,905 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 161,140 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 451,608 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 518,905 | 78,622 | SH | SOLE | 0 | 0 | 78,622 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 127,786 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 289,638 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 252,390 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
ELI LILLY & CO | COM | 532457108 | 760,352 | 977 | SH | SOLE | 0 | 0 | 977 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357,984 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 394,040 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 317,239 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 293,185 | 37,733 | SH | SOLE | 0 | 0 | 37,733 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 99,225 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 327,025 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 489,448 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 111,738 | 11,185 | SH | SOLE | 0 | 0 | 11,185 |