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 |
ABBOTT LABS | COM | 002824100 | 850,383 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,354,824 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,767 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 468,377 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,440,518 | 368,364 | SH | SOLE | 368,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,273,660 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,115,521 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 334,970 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,474,719 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 910,446 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 896,332 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 428,672 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,972,482 | 348,474 | SH | SOLE | 348,474 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 292,079 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,682,951 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,059,790 | 314,712 | SH | SOLE | 314,712 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 383,617 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 215,643 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 219,055 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248,351 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,030,396 | 159,874 | SH | SOLE | 159,874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163,697 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 587,522 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,923,390 | 386,541 | SH | SOLE | 386,541 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 276,966 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,283,663 | 245,819 | SH | SOLE | 245,819 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,475,698 | 378,616 | SH | SOLE | 378,616 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 149,945 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,299,486 | 224,779 | SH | SOLE | 224,779 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 4,407,031 | 401,004 | SH | SOLE | 401,004 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,172,507 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 297,455 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 299,909 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 330,750 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 755,973 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 490,539 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 557,505 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,034,818 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 453,432 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,228 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 251,078 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 431,814 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220,013 | 583 | SH | SOLE | 583 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 291,864 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 278,650 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,045,193 | 214,831 | SH | SOLE | 214,831 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 118,372 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2,884,999 | 374,675 | SH | SOLE | 374,675 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 527,769 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 468,307 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,227,879 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,163,888 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,196,312 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 407,201 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,018,864 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 259,536 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 527,292 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 206,957 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 36,981 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,157,468 | 113,227 | SH | SOLE | 113,227 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 770,976 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,339,980 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 571,385 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 66,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 227,371 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 382,676 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 216,402 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382,274 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,457,111 | 412,051 | SH | SOLE | 412,051 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 41,578 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,007,664 | 143,117 | SH | SOLE | 143,117 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 228,478 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215,539 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,186,164 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 286,578 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 261,411 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 363,759 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 398,633 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 841,484 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 231,077 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,562,236 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384,718 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,279,851 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 679,055 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301,242 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,493 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,860,185 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 572,067 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,315 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,103,651 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 200,889 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,839,405 | 158,570 | SH | SOLE | 158,570 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 595,752 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,006,054 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 616,300 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 731,165 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,425,311 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 176,522 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,069,164 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,479,566 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 248,580 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,039,540 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 706,877 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876,646 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 107,059 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,706,857 | 226,326 | SH | SOLE | 226,326 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 568,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 169,905 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 347,248 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 767,389 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 518,763 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,296,899 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 392,588 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 603,556 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 243,174 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 362,825 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,324,197 | 225,431 | SH | SOLE | 225,431 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 184,859 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,352,229 | 225,525 | SH | SOLE | 225,525 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 161,530 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,466,351 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 817,002 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 161,973 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 202,940 | 521 | SH | SOLE | 521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 297,367 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 704,464 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,545,176 | 216,059 | SH | SOLE | 216,059 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 361,897 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 352,189 | 70,157 | SH | SOLE | 70,157 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,201,558 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,205,853 | 286,847 | SH | SOLE | 286,847 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,127,281 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 834,978 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 259,400 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,338,430 | 278,522 | SH | SOLE | 278,522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 254,522 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,097,266 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,845,064 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,796,790 | 76,164 | SH | SOLE | 76,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,382,981 | 158,509 | SH | SOLE | 158,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,664,932 | 131,718 | SH | SOLE | 131,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,076,298 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,884,516 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,459,057 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,870,833 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 440,148 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401,422 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 356,777 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 260,445 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 872,791 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285,288 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 126,418 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372,129 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,060,965 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 394,978 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 716,793 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,355,067 | 333,927 | SH | SOLE | 333,927 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,756,350 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,651,411 | 106,221 | SH | SOLE | 106,221 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 341,640 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,667,569 | 311,730 | SH | SOLE | 311,730 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,690,444 | 128,497 | SH | SOLE | 128,497 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,436,715 | 120,236 | SH | SOLE | 120,236 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 202,564 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,594,298 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,124,710 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 239,690 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 333,342 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,251,904 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 230,619 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 407,299 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 272,114 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 208,550 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,044,370 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 444,887 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,930,934 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,948,554 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,536 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,915,407 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,080,154 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,503,468 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 728,474 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 880,440 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 421,442 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,185,892 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,408,784 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 484,188 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 433,054 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 206,744 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 292,343 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 679,606 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,051,389 | 341,701 | SH | SOLE | 341,701 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 372,367 | 1,782 | SH | SOLE | 1,782 | 0 | 0 |