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 |
ABBOTT LABS | COM | 002824100 | 440,072 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ABBVIE INC | COM | 00287Y109 | 1,773,022 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,805 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADOBE INC | COM | 00724F101 | 1,706,442 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ADT INC DEL | COM | 00090Q103 | 155,360 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,089,950 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 538,604 | 31,776 | SH | SOLE | 0 | 0 | 31,776 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236,212 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AGNC INVT CORP | COM | 00123Q104 | 511,306 | 52,121 | SH | SOLE | 0 | 0 | 52,121 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 342,774 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,933,513 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,043,524 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
AMAZON COM INC | COM | 023135106 | 13,431,131 | 88,398 | SH | SOLE | 0 | 0 | 88,398 | ||
AMETEK INC | COM | 031100100 | 1,052,635 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
AMGEN INC | COM | 031162100 | 2,441,781 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
APA CORPORATION | COM | 03743Q108 | 301,426 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
APPLE INC | COM | 037833100 | 28,259,963 | 146,782 | SH | SOLE | 0 | 0 | 146,782 | ||
APPLIED MATLS INC | COM | 038222105 | 433,011 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
APTIV PLC | SHS | G6095L109 | 637,999 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,507,029 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 470,504 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 248,929 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,089,885 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 431,309 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
AT&T INC | COM | 00206R102 | 768,696 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
AUTODESK INC | COM | 052769106 | 400,038 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,942 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BANK AMERICA CORP | COM | 060505104 | 244,078 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
BECTON DICKINSON & CO | COM | 075887109 | 671,603 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,634,871 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
BLACKROCK INC | COM | 09247X101 | 535,036 | 659 | SH | SOLE | 0 | 0 | 659 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 318,384 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
BLACKSTONE INC | COM | 09260D107 | 976,699 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 374,829 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
BOEING CO | COM | 097023105 | 1,652,009 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 801,672 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,132,019 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 998,351 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
BROADCOM INC | COM | 11135F101 | 4,994,846 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 204,867 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,529,630 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 426,435 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CATERPILLAR INC | COM | 149123101 | 1,275,249 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,044,230 | 192,308 | SH | SOLE | 0 | 0 | 192,308 | ||
CENCORA INC | COM | 03073E105 | 335,191 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CHEMED CORP NEW | COM | 16359R103 | 502,836 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,295,644 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,625,894 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
CION INVT CORP | COM | 17259U204 | 689,712 | 60,982 | SH | SOLE | 0 | 0 | 60,982 | ||
CISCO SYS INC | COM | 17275R102 | 1,277,604 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,205,860 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | ||
COCA COLA CO | COM | 191216100 | 675,685 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,327,650 | 108,468 | SH | SOLE | 0 | 0 | 108,468 | ||
COMCAST CORP NEW | CL A | 20030N101 | 638,014 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275,115 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 679,669 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 270,250 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CORTEVA INC | COM | 22052L104 | 513,770 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,697,615 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
CUBESMART | COM | 229663109 | 479,230 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
DANAHER CORPORATION | COM | 235851102 | 817,675 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,530,141 | 203,627 | SH | SOLE | 4,851 | 0 | 198,776 | ||
DEERE & CO | COM | 244199105 | 447,263 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,229,725 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,062,856 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
DISNEY WALT CO | COM | 254687106 | 758,096 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,798,963 | 468,894 | SH | SOLE | 0 | 0 | 468,894 | ||
DROPBOX INC | CL A | 26210C104 | 445,708 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 659,912 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EATON CORP PLC | SHS | G29183103 | 2,063,430 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 402,969 | 52,198 | SH | SOLE | 0 | 0 | 52,198 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 323,453 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 533,254 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ELI LILLY & CO | COM | 532457108 | 763,775 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
EMCOR GROUP INC | COM | 29084Q100 | 277,043 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
EMERSON ELEC CO | COM | 291011104 | 488,491 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 358,703 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
EOG RES INC | COM | 26875P101 | 638,793 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 218,743 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ESAB CORPORATION | COM | 29605J106 | 248,625 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 226,590 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
EXELIXIS INC | COM | 30161Q104 | 461,544 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
EXELON CORP | COM | 30161N101 | 409,179 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,198,875 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
FEDEX CORP | COM | 31428X106 | 733,208 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,846,900 | 12,858 | SH | SOLE | 588 | 0 | 12,270 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 166,975 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 821,471 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 948,489 | 56,257 | SH | SOLE | 0 | 0 | 56,257 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 943,922 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 324,268 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 623,592 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 729,453 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 434,474 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
FISERV INC | COM | 337738108 | 289,060 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 135,376 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
FORTINET INC | COM | 34959E109 | 1,682,386 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 437,377 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 237,036 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 76,483 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
FS KKR CAP CORP | COM | 302635206 | 1,094,819 | 54,823 | SH | SOLE | 0 | 0 | 54,823 | ||
FULLER H B CO | COM | 359694106 | 507,667 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263,825 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
GENUINE PARTS CO | COM | 372460105 | 244,970 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 627,979 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
GILEAD SCIENCES INC | COM | 375558103 | 246,057 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 278,906 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 377,675 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,786,458 | 342,033 | SH | SOLE | 0 | 0 | 342,033 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 921,680 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,285,335 | 141,157 | SH | SOLE | 0 | 0 | 141,157 | ||
HERSHEY CO | COM | 427866108 | 407,413 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
HOLOGIC INC | COM | 436440101 | 676,274 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
HOME DEPOT INC | COM | 437076102 | 2,349,882 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
HONEYWELL INTL INC | COM | 438516106 | 657,795 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 459,645 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
HUMANA INC | COM | 444859102 | 1,069,133 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,559,970 | 85,049 | SH | SOLE | 0 | 0 | 85,049 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 238,143 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
INSULET CORP | COM | 45784P101 | 245,838 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
INTEL CORP | COM | 458140100 | 1,358,701 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,110,821 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 399,929 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
INTUIT | COM | 461202103 | 988,505 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,185,322 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 528,213 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 400,491 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 202,672 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 493,455 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,664,284 | 49,184 | SH | SOLE | 0 | 0 | 49,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 3,677,798 | 72,505 | SH | SOLE | 0 | 0 | 72,505 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,112,918 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 354,315 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
INVESCO LTD | SHS | G491BT108 | 194,866 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,434,676 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 653,183 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 390,455 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 293,097 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 925,043 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 654,796 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 805,023 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 207,249 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,027,320 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,261,675 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 814,841 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289,367 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 776,101 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324,732 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,472,905 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 275,604 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 826,828 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 424,473 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 649,582 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,107,143 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,899,619 | 41,233 | SH | SOLE | 0 | 0 | 41,233 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,615,504 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,146,181 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,638,570 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 475,009 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 493,103 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,464,485 | 103,289 | SH | SOLE | 0 | 0 | 103,289 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,645,421 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,302,642 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES TR | MBS ETF | 464288588 | 818,592 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,391,776 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,586,570 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 954,738 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,593,158 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,661,724 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 309,539 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 391,072 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 373,016 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,289,976 | 314,478 | SH | SOLE | 0 | 0 | 314,478 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,368,262 | 125,508 | SH | SOLE | 0 | 0 | 125,508 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,142,052 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,745,410 | 313,466 | SH | SOLE | 0 | 0 | 313,466 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,692,615 | 57,868 | SH | SOLE | 0 | 0 | 57,868 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 656,361 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 292,471 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,039,028 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 511,771 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
JABIL INC | COM | 466313103 | 230,391 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 211,135 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 489,294 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263,757 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 225,573 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 844,395 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6,410,749 | 109,008 | SH | SOLE | 0 | 0 | 109,008 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,600,854 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,497,787 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,311,305 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 697,694 | 79,464 | SH | SOLE | 0 | 0 | 79,464 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 254,862 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 683,031 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
KLA CORP | COM NEW | 482480100 | 735,826 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
KROGER CO | COM | 501044101 | 301,380 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 334,254 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 952,448 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
LAM RESEARCH CORP | COM | 512807108 | 262,243 | 335 | SH | SOLE | 0 | 0 | 335 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 365,579 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LINDE PLC | SHS | G54950103 | 227,343 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 544,632 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,298,742 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
LOWES COS INC | COM | 548661107 | 276,381 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 217,810 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 504,264 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,309,093 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3,006 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
MATTERPORT INC | COM CL A | 577096100 | 213,013 | 79,187 | SH | SOLE | 0 | 0 | 79,187 | ||
MCDONALDS CORP | COM | 580135101 | 760,296 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
MCKESSON CORP | COM | 58155Q103 | 694,914 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
MEDTRONIC PLC | SHS | G5960L103 | 645,190 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
MERCK & CO INC | COM | 58933Y105 | 788,239 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,424,689 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 349,490 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 856,398 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
MICROSOFT CORP | COM | 594918104 | 17,633,035 | 46,891 | SH | SOLE | 0 | 0 | 46,891 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 262,497 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
MORGAN STANLEY | COM NEW | 617446448 | 764,071 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
NASDAQ INC | COM | 631103108 | 205,816 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
NETFLIX INC | COM | 64110L106 | 1,392,477 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763,159 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
NIKE INC | CL B | 654106103 | 581,041 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243,969 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,161,837 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 98,661 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 446,518 | 40,263 | SH | SOLE | 0 | 0 | 40,263 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,939,617 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3,160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 214,177 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ONEOK INC NEW | COM | 682680103 | 707,449 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ORACLE CORP | COM | 68389X105 | 531,187 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 477,890 | 503 | SH | SOLE | 0 | 0 | 503 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 733,595 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,018,749 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,305,656 | 409,803 | SH | SOLE | 0 | 0 | 409,803 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 760,657 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 428,718 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 206,229 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 431,215 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PAYCHEX INC | COM | 704326107 | 278,003 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 783,899 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 486,379 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PEPSICO INC | COM | 713448108 | 514,037 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PFIZER INC | COM | 717081103 | 266,952 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,359,091 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
PHILLIPS 66 | COM | 718546104 | 210,527 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,405,856 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 470,883 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,742,135 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
PIONEER NAT RES CO | COM | 723787107 | 865,252 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 645,879 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 248,010 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,968,928 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
PROGRESSIVE CORP | COM | 743315103 | 792,097 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,799,083 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 219,871 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
QUALCOMM INC | COM | 747525103 | 333,236 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
QUANTA SVCS INC | COM | 74762E102 | 382,835 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 329,957 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ROSS STORES INC | COM | 778296103 | 244,496 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
RTX CORPORATION | COM | 75513E101 | 950,380 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
SALESFORCE INC | COM | 79466L302 | 1,589,366 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 441,505 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 878,631 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,982,694 | 299,325 | SH | SOLE | 0 | 0 | 299,325 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,341,271 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,516,953 | 151,280 | SH | SOLE | 0 | 0 | 151,280 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 702,966 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 734,046 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 598,037 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,069,427 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SEMPRA | COM | 816851109 | 637,825 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SHELL PLC | SPON ADS | 780259305 | 251,017 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
SILICON LABORATORIES INC | COM | 826919102 | 378,028 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SOUTHERN CO | COM | 842587107 | 301,320 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278,201 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 330,151 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,530,116 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 390,970 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,015,486 | 78,607 | SH | SOLE | 0 | 0 | 78,607 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,452,396 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,484,708 | 68,932 | SH | SOLE | 0 | 0 | 68,932 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 289,097 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 273,957 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,051,410 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,507,110 | 118,102 | SH | SOLE | 0 | 0 | 118,102 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,937,772 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
SPLUNK INC | COM | 848637104 | 621,283 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,358,325 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 590,899 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
STARBUCKS CORP | COM | 855244109 | 696,603 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
STRYKER CORPORATION | COM | 863667101 | 245,872 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SYNOPSYS INC | COM | 871607107 | 288,350 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 258,215 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
TARGET CORP | COM | 87612E106 | 641,439 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
TESLA INC | COM | 88160R101 | 14,077,708 | 56,655 | SH | SOLE | 0 | 0 | 56,655 | ||
THE CIGNA GROUP | COM | 125523100 | 627,295 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,941 | 469 | SH | SOLE | 0 | 0 | 469 | ||
T-MOBILE US INC | COM | 872590104 | 702,619 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
TOLL BROTHERS INC | COM | 889478103 | 269,072 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 524,714 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 229,889 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
TRUIST FINL CORP | COM | 89832Q109 | 549,443 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
ULTA BEAUTY INC | COM | 90384S303 | 203,836 | 416 | SH | SOLE | 0 | 0 | 416 | ||
UNION PAC CORP | COM | 907818108 | 422,045 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003,265 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,092,031 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 345,411 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 835,017 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 553,689 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,024,180 | 70,333 | SH | SOLE | 0 | 0 | 70,333 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 567,106 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,663,755 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,974,838 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,696,995 | 257,882 | SH | SOLE | 396 | 0 | 257,486 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650,858 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 572,199 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354,467 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 617,854 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,163 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 839,897 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 430,796 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233,806 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 321,104 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 403,907 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255,070 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,295,004 | 15,933 | SH | SOLE | 346 | 0 | 15,587 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,225,582 | 15,841 | SH | SOLE | 572 | 0 | 15,269 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232,454 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234,232 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VERISIGN INC | COM | 92343E102 | 350,132 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 437,508 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,313,034 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
VISA INC | COM CL A | 92826C839 | 2,063,541 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309,347 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
WALMART INC | COM | 931142103 | 1,178,964 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
WILLIAMS COS INC | COM | 969457100 | 320,018 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 536,810 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 591,997 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 633,289 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
WP CAREY INC | COM | 92936U109 | 719,804 | 11,106 | SH | SOLE | 0 | 0 | 11,106 |