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 |
|
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 |
3M CO | COM | 88579Y101 | 202,594 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ABBOTT LABS | COM | 002824100 | 1,756,275 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
ABBVIE INC | COM | 00287Y109 | 496,662 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,488 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 779,940 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 323,045 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 583,768 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212,160 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ALLSTATE CORP | COM | 020002101 | 554,505 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,588,617 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,750,967 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
ALTRIA GROUP INC | COM | 02209S103 | 475,543 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
AMAZON COM INC | COM | 023135106 | 3,153,013 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 500,121 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
AMGEN INC | COM | 031162100 | 309,600 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 289,747 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
APPLE INC | COM | 037833100 | 8,813,256 | 61,199 | SH | SOLE | 0 | 0 | 61,199 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,110,262 | 107,557 | SH | SOLE | 0 | 0 | 107,557 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 200,205 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
AT&T INC | COM | 00206R102 | 356,780 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 833,288 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
BANK AMERICA CORP | COM | 060505104 | 410,550 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 949,952 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
BLACKSTONE INC | COM | 09260D107 | 1,077,623 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 487,053 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
BROADCOM INC | COM | 11135F101 | 621,192 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 368,998 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,355,598 | 92,420 | SH | SOLE | 0 | 0 | 92,420 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 252,188 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CIGNA CORP NEW | COM | 125523100 | 771,902 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CISCO SYS INC | COM | 17275R102 | 216,662 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
COCA COLA CO | COM | 191216100 | 14,867,122 | 244,485 | SH | SOLE | 0 | 0 | 244,485 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 950,134 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,252,996 | 61,156 | SH | SOLE | 0 | 0 | 61,156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 442,413 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 825,930 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233,378 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 791,845 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489,129 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
CROWN CASTLE INC | COM | 22822V101 | 785,614 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
CVS HEALTH CORP | COM | 126650100 | 605,195 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
DANAHER CORPORATION | COM | 235851102 | 762,935 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 900,049 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
DISNEY WALT CO | COM | 254687106 | 599,805 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
EASTMAN CHEM CO | COM | 277432100 | 295,802 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EDISON INTL | COM | 281020107 | 478,590 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387,355 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,420,222 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,168,536 | 128,333 | SH | SOLE | 0 | 0 | 128,333 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,040,344 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 939,613 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 329,348 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 213,712 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 924,223 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 351,833 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,085,983 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 220,420 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 667,845 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 438,070 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 692,765 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 217,568 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
FORD MTR CO DEL | COM | 345370860 | 217,769 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
FS KKR CAP CORP | COM | 302635206 | 655,977 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
GLADSTONE INVT CORP | COM | 376546107 | 194,765 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 652,119 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,560,054 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,248,035 | 80,001 | SH | SOLE | 0 | 0 | 80,001 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 727,839 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 773,387 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,651,714 | 96,556 | SH | SOLE | 0 | 0 | 96,556 | ||
GOPRO INC | CL A | 38268T103 | 67,925 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 201,888 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
HANESBRANDS INC | COM | 410345102 | 388,122 | 49,254 | SH | SOLE | 0 | 0 | 49,254 | ||
HERSHEY CO | COM | 427866108 | 1,949,333 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
HOME DEPOT INC | COM | 437076102 | 1,961,884 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
HONEYWELL INTL INC | COM | 438516106 | 343,595 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 436,935 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 990,085 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,894,127 | 70,664 | SH | SOLE | 0 | 0 | 70,664 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,302,495 | 47,443 | SH | SOLE | 0 | 0 | 47,443 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 380,716 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 234,166 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,533,555 | 88,185 | SH | SOLE | 0 | 0 | 88,185 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 667,473 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 687,691 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,219,751 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 330,826 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,303,054 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 434,347 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 907,013 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,690,114 | 59,904 | SH | SOLE | 0 | 0 | 59,904 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 856,994 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
INTEL CORP | COM | 458140100 | 482,354 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 783,204 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642,805 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 261,781 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 332,722 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 299,654 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 550,400 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 886,633 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,513,783 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 763,381 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 454,090 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,477,692 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310,476 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 597,190 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 260,040 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 775,688 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,612,561 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,664,713 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 243,958 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 384,471 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 613,246 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,190,482 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 612,747 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 394,128 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 763,077 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,901,927 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,412,051 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,121,443 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,966,357 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,719,813 | 115,885 | SH | SOLE | 0 | 0 | 115,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,693,424 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 283,401 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,817,988 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
LILLY ELI & CO | COM | 532457108 | 259,262 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,207,461 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
LOWES COS INC | COM | 548661107 | 556,933 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MAIN STR CAP CORP | COM | 56035L104 | 268,144 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 280,331 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,514 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MATTERPORT INC | COM CL A | 577096100 | 39,485 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
MCDONALDS CORP | COM | 580135101 | 841,195 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
MCKESSON CORP | COM | 58155Q103 | 484,375 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MERCK & CO INC | COM | 58933Y105 | 479,926 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
META PLATFORMS INC | CL A | 30303M102 | 691,115 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
MICROSOFT CORP | COM | 594918104 | 5,644,173 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
MODERNA INC | COM | 60770K107 | 614,310 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
MONDELEZ INTL INC | CL A | 609207105 | 553,840 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
MOODYS CORP | COM | 615369105 | 490,998 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
NETFLIX INC | COM | 64110L106 | 702,740 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632,260 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
NIKE INC | CL B | 654106103 | 282,252 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,099,009 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 345,178 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 314,768 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,889,448 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 580,736 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
OPKO HEALTH INC | COM | 68375N103 | 28,688 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PACCAR INC | COM | 693718108 | 923,434 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 240,501 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 305,022 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 791,572 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 257,277 | 818 | SH | SOLE | 0 | 0 | 818 | ||
PEPSICO INC | COM | 713448108 | 1,073,223 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
PFIZER INC | COM | 717081103 | 265,569 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281,142 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 521,955 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 320,256 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 842,982 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 763,662 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
QUALCOMM INC | COM | 747525103 | 506,510 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
REALTY INCOME CORP | COM | 756109104 | 332,101 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 563,664 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286,104 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 209,371 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 877,898 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,915,882 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 798,046 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206,423 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339,093 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,308 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SEMPRA | COM | 816851109 | 334,964 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 665,884 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,048,622 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 281,796 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 353,044 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,899,098 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 436,858 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 373,739 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 654,232 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 393,798 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 878,815 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
STARBUCKS CORP | COM | 855244109 | 267,606 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
TARGET CORP | COM | 87612E106 | 486,910 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 783,177 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
TESLA INC | COM | 88160R101 | 1,578,499 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
TEXAS INSTRS INC | COM | 882508104 | 305,601 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 871,304 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 429,174 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 997,090 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 814,927 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,220,946 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 606,044 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 489,911 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 588,957 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 298,208 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203,130 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,405 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 955,014 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 256,296 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 280,071 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 543,391 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 219,573 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 433,786 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 814,287 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,666,896 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 905,947 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
VISA INC | COM CL A | 92826C839 | 2,322,195 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
WALMART INC | COM | 931142103 | 757,865 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 202,647 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 780,603 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
WELLS FARGO CO NEW | COM | 949746101 | 880,710 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 203,359 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 211,557 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
WP CAREY INC | COM | 92936U109 | 226,020 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
XCEL ENERGY INC | COM | 98389B100 | 338,152 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
YUM BRANDS INC | COM | 988498101 | 239,369 | 1,855 | SH | SOLE | 0 | 0 | 1,855 |