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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,229 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
AMAZON COM INC | COM | 023135106 | 11,859 | 111,660 | SH | SOLE | 0 | 0 | 0 | 111,660 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 248 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
APPLE INC | COM | 037833100 | 5,953 | 43,538 | SH | SOLE | 0 | 0 | 0 | 43,538 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,388 | 27,059 | SH | SOLE | 0 | 0 | 0 | 27,059 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,114 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
CUBESMART | COM | 229663109 | 271 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,325 | 38,077 | SH | SOLE | 0 | 0 | 0 | 38,077 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 860 | 38,672 | SH | SOLE | 0 | 0 | 0 | 38,672 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 283 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 297 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 325 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 604 | 15,554 | SH | SOLE | 0 | 0 | 0 | 15,554 | |
HOME DEPOT INC | COM | 437076102 | 788 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 805 | 65,266 | SH | SOLE | 0 | 0 | 0 | 65,266 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,356 | 30,533 | SH | SOLE | 0 | 0 | 0 | 30,533 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,868 | 62,802 | SH | SOLE | 0 | 0 | 0 | 62,802 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,199 | 25,685 | SH | SOLE | 0 | 0 | 0 | 25,685 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 270 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,262 | 14,917 | SH | SOLE | 0 | 0 | 0 | 14,917 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 360 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 733 | 14,493 | SH | SOLE | 0 | 0 | 0 | 14,493 | |
ISHARES TR | S&P 100 ETF | 464287101 | 19,517 | 113,163 | SH | SOLE | 0 | 0 | 0 | 113,163 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,093 | 19,352 | SH | SOLE | 0 | 0 | 0 | 19,352 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 954 | 15,067 | SH | SOLE | 0 | 0 | 0 | 15,067 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 238 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,244 | 31,959 | SH | SOLE | 0 | 0 | 0 | 31,959 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,483 | 61,239 | SH | SOLE | 0 | 0 | 0 | 61,239 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,469 | 43,112 | SH | SOLE | 0 | 0 | 0 | 43,112 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,954 | 39,007 | SH | SOLE | 0 | 0 | 0 | 39,007 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 580 | 11,454 | SH | SOLE | 0 | 0 | 0 | 11,454 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,138 | 128,735 | SH | SOLE | 0 | 0 | 0 | 128,735 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
LIFE STORAGE INC | COM | 53223X107 | 278 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 617 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MERCK & CO INC | COM | 58933Y105 | 529 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
META PLATFORMS INC | CL A | 30303M102 | 348 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
MICROSOFT CORP | COM | 594918104 | 1,252 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 263 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 364 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
NVIDIA CORPORATION | COM | 67066G104 | 622 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
PFIZER INC | COM | 717081103 | 294 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 299 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
PUBLIC STORAGE | COM | 74460D109 | 278 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
QUALCOMM INC | COM | 747525103 | 818 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,005 | 31,947 | SH | SOLE | 0 | 0 | 0 | 31,947 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,018 | 42,156 | SH | SOLE | 0 | 0 | 0 | 42,156 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,010 | 125,785 | SH | SOLE | 0 | 0 | 0 | 125,785 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 585 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,906 | 222,556 | SH | SOLE | 0 | 0 | 0 | 222,556 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,329 | 117,413 | SH | SOLE | 0 | 0 | 0 | 117,413 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 673 | 26,506 | SH | SOLE | 0 | 0 | 0 | 26,506 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,428 | 67,692 | SH | SOLE | 0 | 0 | 0 | 67,692 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 615 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 450 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 358 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 334 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 600 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,191 | 16,865 | SH | SOLE | 0 | 0 | 0 | 16,865 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,535 | 139,258 | SH | SOLE | 0 | 0 | 0 | 139,258 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 268 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,502 | 35,611 | SH | SOLE | 0 | 0 | 0 | 35,611 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,201 | 52,856 | SH | SOLE | 0 | 0 | 0 | 52,856 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 109 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
TESLA INC | COM | 88160R101 | 325 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 898 | 39,985 | SH | SOLE | 0 | 0 | 0 | 39,985 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 912 | 18,541 | SH | SOLE | 0 | 0 | 0 | 18,541 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 364 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,694 | 43,430 | SH | SOLE | 0 | 0 | 0 | 43,430 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 776 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 452 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 686 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,372 | 57,332 | SH | SOLE | 0 | 0 | 0 | 57,332 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 665 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,905 | 67,080 | SH | SOLE | 0 | 0 | 0 | 67,080 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 244 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,681 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
VISA INC | COM CL A | 92826C839 | 619 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 |