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 | 2,703 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 242 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 612 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 985 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,842 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 280 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ALLSTATE CORP | COM | 020002101 | 1,452 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 733 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,231 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
AMAZON COM INC | COM | 023135106 | 4,423 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
AMERESCO INC | CL A | 02361E108 | 295 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 558 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
AMGEN INC | COM | 031162100 | 1,701 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 746 | 98,241 | SH | SOLE | 0 | 0 | 98,241 | ||
APPLE INC | COM | 037833100 | 9,573 | 58,949 | SH | SOLE | 0 | 0 | 58,949 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,318 | 110,374 | SH | SOLE | 0 | 0 | 110,374 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 648 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
AT&T INC | COM | 00206R102 | 236 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 543 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 509 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
BK OF AMERICA CORP | COM | 060505104 | 500 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
BLACKSTONE INC | COM | 09260D107 | 2,369 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
BOEING CO | COM | 097023105 | 1,285 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
BROADCOM INC | COM | 11135F101 | 1,378 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 320 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
CATERPILLAR INC | COM | 149123101 | 291 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,846 | 53,946 | SH | SOLE | 0 | 0 | 53,946 | ||
CHEWY INC | CL A | 16679L109 | 500 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CIGNA CORP NEW | COM | 125523100 | 1,461 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
CISCO SYS INC | COM | 17275R102 | 287 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 239 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 927 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 227 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 344 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,006 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 234 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,211 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 571 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,004 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,705 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
CVS HEALTH CORP | COM | 126650100 | 747 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
DANAHER CORPORATION | COM | 235851102 | 287 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
DEXCOM INC | COM | 252131107 | 919 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
DISNEY WALT CO | COM | 254687106 | 444 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 285 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 359 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
EDISON INTL | COM | 281020107 | 441 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 417 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 287 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,829 | 90,311 | SH | SOLE | 0 | 0 | 90,311 | ||
FEDEX CORP | COM | 31428X106 | 506 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 313 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 207 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,026 | 206,906 | SH | SOLE | 0 | 0 | 206,906 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 229 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 396 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 419 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 883 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 318 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,469 | 111,746 | SH | SOLE | 0 | 0 | 111,746 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 221 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,260 | 43,284 | SH | SOLE | 0 | 0 | 43,284 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,526 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 717 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 661 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 424 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
FORD MTR CO DEL | COM | 345370860 | 344 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
FS KKR CAP CORP | COM | 302635206 | 2,935 | 136,637 | SH | SOLE | 0 | 0 | 136,637 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 13 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
GLADSTONE INVT CORP | COM | 376546107 | 200 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 537 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 680 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,279 | 111,558 | SH | SOLE | 0 | 0 | 111,558 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 231 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,514 | 114,151 | SH | SOLE | 0 | 0 | 114,151 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 838 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,786 | 151,275 | SH | SOLE | 0 | 0 | 151,275 | ||
GOPRO INC | CL A | 38268T103 | 96 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANESBRANDS INC | COM | 410345102 | 770 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | ||
HOME DEPOT INC | COM | 437076102 | 3,601 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
HONEYWELL INTL INC | COM | 438516106 | 440 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 2,156 | 76,405 | SH | SOLE | 0 | 0 | 76,405 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,347 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 257 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,092 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 521 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,711 | 90,593 | SH | SOLE | 0 | 0 | 90,593 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 227 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,357 | 45,917 | SH | SOLE | 0 | 0 | 45,917 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 913 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 211 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INPHI CORP | NOTE 0.750% 4/1 | 45772FAF4 | 893 | 12,304 | PRN | SOLE | 0 | 0 | 12,304 | ||
INTEL CORP | COM | 458140100 | 1,431 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,731 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 331 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 513 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 709 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 358 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 655 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,361 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 466 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 220 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 428 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,010 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 742 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 205 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 258 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 286 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 852 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 816 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 782 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 629 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 301 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 294 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 838 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,092 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 777 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 271 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 341 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 639 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 667 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 635 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 721 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 413 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 919 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,891 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 352 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,339 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,119 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,215 | 116,216 | SH | SOLE | 0 | 0 | 116,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 896 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
LAM RESEARCH CORP | COM | 512807108 | 343 | 566 | SH | SOLE | 0 | 0 | 566 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,420 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 352 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
LOWES COS INC | COM | 548661107 | 1,529 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 367 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 242 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
MAIN STR CAP CORP | COM | 56035L104 | 243 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 473 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
MATTERPORT INC | COM CL A | 577096100 | 105 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
MCDONALDS CORP | COM | 580135101 | 646 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 338 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,913 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
MICROSOFT CORP | COM | 594918104 | 5,238 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
MONDELEZ INTL INC | CL A | 609207105 | 410 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MOODYS CORP | COM | 615369105 | 584 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
MOSAIC CO NEW | COM | 61945C103 | 294 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 750 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 751 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 372 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 144 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 286 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,911 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
OPKO HEALTH INC | COM | 68375N103 | 73 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PACCAR INC | COM | 693718108 | 753 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 297 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 245 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 316 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 293 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 727 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 428 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,009 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
PEPSICO INC | COM | 713448108 | 1,151 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
PFIZER INC | COM | 717081103 | 286 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 593 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 389 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 382 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 601 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
PROGRESSIVE CORP | COM | 743315103 | 343 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 786 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
QORVO INC | COM | 74736K101 | 314 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
QUALCOMM INC | COM | 747525103 | 1,446 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
REALTY INCOME CORP | COM | 756109104 | 290 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 514 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
ROBLOX CORP | CL A | 771049103 | 522 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 497 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SALESFORCE COM INC | COM | 79466L302 | 799 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,501 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 824 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 916 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 792 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
SEMPRA | COM | 816851109 | 336 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SERVICENOW INC | COM | 81762P102 | 541 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,487 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,364 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,073 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 345 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,748 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 638 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 431 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 536 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SPRINKLR INC | CL A | 85208T107 | 200 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 984 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,236 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 201 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
TARGET CORP | COM | 87612E106 | 2,056 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
TESLA INC | COM | 88160R101 | 2,392 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 497 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,992 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
TREX CO INC | COM | 89531P105 | 1,183 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
UNION PAC CORP | COM | 907818108 | 1,579 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
UNITED RENTALS INC | COM | 911363109 | 846 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,888 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 647 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 207 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 847 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 760 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,366 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 504 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 371 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 223 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 269 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 725 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 416 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 277 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 310 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 627 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 934 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,666 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,530 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
VISA INC | COM CL A | 92826C839 | 2,585 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
WALMART INC | COM | 931142103 | 991 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,927 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,024 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 502 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 560 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
XCEL ENERGY INC | COM | 98389B100 | 335 | 4,915 | SH | SOLE | 0 | 0 | 4,915 |