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 |
ABBVIE INC | COM | 00287Y109 | 878 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 774 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,001 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,704 | 610 | SH | SOLE | 0 | 0 | 610 | ||
AMAZON COM INC | COM | 023135106 | 12,903 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 421 | 53,226 | SH | SOLE | 0 | 0 | 53,226 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 302 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
AMETEK INC | COM | 031100100 | 660 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
AMGEN INC | COM | 031162100 | 1,878 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 275 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,173 | 69,384 | SH | SOLE | 0 | 0 | 69,384 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 153 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
APPLE INC | COM | 037833100 | 20,007 | 114,581 | SH | SOLE | 0 | 0 | 114,581 | ||
ARISTA NETWORKS INC | COM | 040413106 | 223 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AT&T INC | COM | 00206R102 | 757 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,826 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
BEST BUY INC | COM | 086516101 | 367 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
BLACKROCK INC | COM | 09247X101 | 397 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,358 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
BOEING CO | COM | 097023105 | 1,204 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 512 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 690 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
BROADCOM INC | COM | 11135F101 | 632 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CATERPILLAR INC | COM | 149123101 | 465 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,194 | 132,096 | SH | SOLE | 0 | 0 | 132,096 | ||
CHEMED CORP NEW | COM | 16359R103 | 315 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,490 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
CIGNA CORP NEW | COM | 125523100 | 255 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CISCO SYS INC | COM | 17275R102 | 958 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 481 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
COCA COLA CO | COM | 191216100 | 449 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
COMCAST CORP NEW | CL A | 20030N101 | 365 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
CORTEVA INC | COM | 22052L104 | 220 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,164 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 437 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
DANAHER CORPORATION | COM | 235851102 | 664 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DEERE & CO | COM | 244199105 | 229 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DISNEY WALT CO | COM | 254687106 | 1,434 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
EATON CORP PLC | SHS | G29183103 | 759 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 434 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 209 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
EMERSON ELEC CO | COM | 291011104 | 420 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
EOG RES INC | COM | 26875P101 | 204 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 284 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
EXELIXIS INC | COM | 30161Q104 | 305 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
EXELON CORP | COM | 30161N101 | 300 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,844 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
FACEBOOK INC | CL A | 30303M102 | 1,514 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
FEDEX CORP | COM | 31428X106 | 211 | 913 | SH | SOLE | 0 | 0 | 913 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 442 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
FIRST FNDTN INC | COM | 32026V104 | 219 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 219 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,085 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 871 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 336 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 247 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 424 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 801 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
FISERV INC | COM | 337738108 | 337 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
FORD MTR CO DEL | COM | 345370860 | 244 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
FORTINET INC | COM | 34959E109 | 1,275 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 267 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
FS KKR CAP CORP | COM | 302635206 | 343 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
FULLER H B CO | COM | 359694106 | 217 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 260 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GENUINE PARTS CO | COM | 372460105 | 259 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 517 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 275 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 718 | SH | SOLE | 0 | 0 | 718 | ||
HERSHEY CO | COM | 427866108 | 347 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOLOGIC INC | COM | 436440101 | 343 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
HOME DEPOT INC | COM | 437076102 | 2,281 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
IDEX CORP | COM | 45167R104 | 228 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ILLUMINA INC | COM | 452327109 | 297 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 770 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 630 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
INTEL CORP | COM | 458140100 | 1,200 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,488 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 279 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
INTUIT | COM | 461202103 | 246 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 438 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 344 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 805 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 290 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 244 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 217 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVESCO LTD | SHS | G491BT108 | 256 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,013 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 346 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 781 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,080 | 40,258 | SH | SOLE | 0 | 0 | 40,258 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,278 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 780 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,965 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,151 | 63,483 | SH | SOLE | 0 | 0 | 63,483 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,066 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,061 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,808 | 112,745 | SH | SOLE | 0 | 0 | 112,745 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 348 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 542 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 452 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 738 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 363 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,102 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,413 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,070 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,942 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 625 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,150 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,640 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 891 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
ISHARES TR | MBS ETF | 464288588 | 434 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,152 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 323 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 748 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,657 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 295 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,588 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,792 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,827 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 202 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,681 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 873 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 347 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
KILROY RLTY CORP | COM | 49427F108 | 323 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 514 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
KLA CORP | COM NEW | 482480100 | 673 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 712 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
KROGER CO | COM | 501044101 | 286 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234 | 941 | SH | SOLE | 0 | 0 | 941 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 471 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
LAM RESEARCH CORP | COM | 512807108 | 732 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
LANDSTAR SYS INC | COM | 515098101 | 338 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 637 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 501 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 213 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MCKESSON CORP | COM | 58155Q103 | 319 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MEDTRONIC PLC | SHS | G5960L103 | 284 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MERCK & CO. INC | COM | 58933Y105 | 248 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
MICROSOFT CORP | COM | 594918104 | 11,141 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
MODERNA INC | COM | 60770K107 | 222 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
NETFLIX INC | COM | 64110L106 | 802 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
NIKE INC | CL B | 654106103 | 214 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 350 | 782 | SH | SOLE | 0 | 0 | 782 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 580 | 44,180 | SH | SOLE | 0 | 0 | 44,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,129 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
ONEOK INC NEW | COM | 682680103 | 428 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ORACLE CORP | COM | 68389X105 | 203 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 322 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
PAYCHEX INC | COM | 704326107 | 282 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 709 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
PENTAIR PLC | SHS | G7S00T104 | 290 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
PEPSICO INC | COM | 713448108 | 682 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
PERFICIENT INC | COM | 71375U101 | 489 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
PFIZER INC | COM | 717081103 | 816 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 163 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 686 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 181 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 852 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 407 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
POOL CORP | COM | 73278L105 | 300 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PPL CORP | COM | 69351T106 | 210 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,133 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
QUALCOMM INC | COM | 747525103 | 332 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
QUANTA SVCS INC | COM | 74762E102 | 270 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 663 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386 | 553 | SH | SOLE | 0 | 0 | 553 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 233 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
S&P GLOBAL INC | COM | 78409V104 | 466 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SALESFORCE COM INC | COM | 79466L302 | 468 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 669 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 704 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 284 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 671 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
SEMPRA ENERGY | COM | 816851109 | 387 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
SOUTHERN CO | COM | 842587107 | 910 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 470 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,113 | 44,229 | SH | SOLE | 0 | 0 | 44,229 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 341 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,043 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,530 | 68,412 | SH | SOLE | 0 | 0 | 68,412 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,334 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,762 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,130 | 98,930 | SH | SOLE | 0 | 0 | 98,930 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,536 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 365 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,395 | 122,169 | SH | SOLE | 0 | 0 | 122,169 | ||
SPLUNK INC | COM | 848637104 | 276 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 175 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 213 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 288 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,022 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,560 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
TARGET CORP | COM | 87612E106 | 667 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 246 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TESLA INC | COM | 88160R101 | 15,452 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
T-MOBILE US INC | COM | 872590104 | 292 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
TOLL BROTHERS INC | COM | 889478103 | 330 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 322 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
TWILIO INC | CL A | 90138F102 | 1,361 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 613 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 908 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 2,956 | 91,080 | SH | SOLE | 0 | 0 | 91,080 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 3,014 | 87,315 | SH | SOLE | 0 | 0 | 87,315 | ||
UNION PAC CORP | COM | 907818108 | 369 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 966 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 253 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 394 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 791 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 579 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 250 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VISA INC | COM CL A | 92826C839 | 1,511 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
WALMART INC | COM | 931142103 | 686 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
WILLIAMS COS INC | COM | 969457100 | 423 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 378 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 613 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
WP CAREY INC | COM | 92936U109 | 945 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ZOETIS INC | CL A | 98978V103 | 309 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ZSCALER INC | COM | 98980G102 | 242 | 1,003 | SH | SOLE | 0 | 0 | 1,003 |