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 | 448,411 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ABBVIE INC | COM | 00287Y109 | 2,372,427 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259,205 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ADOBE INC | COM | 00724F101 | 1,436,737 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,577,663 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 429,346 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,221 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AGNC INVT CORP | COM | 00123Q104 | 866,468 | 87,522 | SH | SOLE | 0 | 0 | 87,522 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715,279 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 447,939 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,017,251 | 53,119 | SH | SOLE | 0 | 0 | 53,119 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,467,722 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
AMAZON COM INC | COM | 023135106 | 17,518,794 | 97,122 | SH | SOLE | 0 | 0 | 97,122 | ||
AMETEK INC | COM | 031100100 | 951,620 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
AMGEN INC | COM | 031162100 | 2,393,398 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
APA CORPORATION | COM | 03743Q108 | 570,388 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
APPLE INC | COM | 037833100 | 24,177,249 | 140,992 | SH | SOLE | 0 | 0 | 140,992 | ||
APPLIED MATLS INC | COM | 038222105 | 575,676 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
APTIV PLC | SHS | G6095L109 | 612,429 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,629,108 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 443,049 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 208,424 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,607,966 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 499,089 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
AT&T INC | COM | 00206R102 | 803,983 | 45,681 | SH | SOLE | 0 | 0 | 45,681 | ||
AUTODESK INC | COM | 052769106 | 437,766 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,867 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 200,391 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 181,832 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
BANK AMERICA CORP | COM | 060505104 | 352,154 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 821,887 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,039,505 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 462,470 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
BLACKROCK INC | COM | 09247X101 | 576,211 | 691 | SH | SOLE | 0 | 0 | 691 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 175,660 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BLACKSTONE INC | COM | 09260D107 | 985,449 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 489,865 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
BOEING CO | COM | 097023105 | 624,668 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 863,470 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,177,272 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,192,822 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
BROADCOM INC | COM | 11135F101 | 6,466,059 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,765,580 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 506,114 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,769,690 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,333,990 | 72,960 | SH | SOLE | 0 | 0 | 72,960 | ||
CATERPILLAR INC | COM | 149123101 | 1,730,205 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,088,494 | 202,322 | SH | SOLE | 0 | 0 | 202,322 | ||
CENCORA INC | COM | 03073E105 | 687,514 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
CHEMED CORP NEW | COM | 16359R103 | 559,086 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,239,273 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,832,659 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
CION INVT CORP | COM | 17259U204 | 628,238 | 57,113 | SH | SOLE | 0 | 0 | 57,113 | ||
CISCO SYS INC | COM | 17275R102 | 1,310,139 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,553,642 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
COCA COLA CO | COM | 191216100 | 701,790 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,428,212 | 118,230 | SH | SOLE | 0 | 0 | 118,230 | ||
COMCAST CORP NEW | CL A | 20030N101 | 648,051 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317,571 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 838,759 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 422,752 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
CORTEVA INC | COM | 22052L104 | 715,940 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,038,305 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
CUBESMART | COM | 229663109 | 507,603 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,396,631 | 180,714 | SH | SOLE | 4,851 | 0 | 175,863 | ||
DEERE & CO | COM | 244199105 | 470,627 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,161,760 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 568,957 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
DISNEY WALT CO | COM | 254687106 | 798,247 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,523,684 | 614,541 | SH | SOLE | 0 | 0 | 614,541 | ||
DROPBOX INC | CL A | 26210C104 | 378,618 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,025,404 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
DYNATRACE INC | COM NEW | 268150109 | 354,151 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
EATON CORP PLC | SHS | G29183103 | 2,520,622 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 477,632 | 58,533 | SH | SOLE | 0 | 0 | 58,533 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 405,557 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 562,150 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ELI LILLY & CO | COM | 532457108 | 1,183,391 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
EMCOR GROUP INC | COM | 29084Q100 | 448,606 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
EMERSON ELEC CO | COM | 291011104 | 601,456 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 408,870 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
EOG RES INC | COM | 26875P101 | 741,962 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ESAB CORPORATION | COM | 29605J106 | 269,066 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 250,166 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ETSY INC | COM | 29786A106 | 353,427 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 620,995 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
EXELIXIS INC | COM | 30161Q104 | 461,501 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
EXELON CORP | COM | 30161N101 | 510,292 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 457,726 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,327,883 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
FEDEX CORP | COM | 31428X106 | 911,600 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,782,433 | 11,438 | SH | SOLE | 588 | 0 | 10,850 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 180,781 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 825,183 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,012,050 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 975,636 | 56,330 | SH | SOLE | 0 | 0 | 56,330 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 650,423 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 5,667,352 | 202,695 | SH | SOLE | 0 | 0 | 202,695 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 478,531 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
FISERV INC | COM | 337738108 | 358,476 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 141,134 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
FORTINET INC | COM | 34959E109 | 2,009,749 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 418,024 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 208,648 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 79,990 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
FS KKR CAP CORP | COM | 302635206 | 1,045,874 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
FULLER H B CO | COM | 359694106 | 546,078 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 293,225 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 234,716 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
GENUINE PARTS CO | COM | 372460105 | 279,014 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 773,423 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,114 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 220,768 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 441,358 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,195,917 | 381,711 | SH | SOLE | 0 | 0 | 381,711 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,084,586 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,116,071 | 130,220 | SH | SOLE | 0 | 0 | 130,220 | ||
HOLOGIC INC | COM | 436440101 | 231,385 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
HOME DEPOT INC | COM | 437076102 | 2,664,000 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
HONEYWELL INTL INC | COM | 438516106 | 682,647 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 450,871 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
HUMANA INC | COM | 444859102 | 429,170 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,634,025 | 85,271 | SH | SOLE | 0 | 0 | 85,271 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 249,339 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
INTEL CORP | COM | 458140100 | 1,596,579 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,521,960 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 399,347 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
INTUIT | COM | 461202103 | 1,129,047 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,876 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,192,155 | 46,831 | SH | SOLE | 0 | 0 | 46,831 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 511,416 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 423,737 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,205,765 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 3,159,117 | 56,023 | SH | SOLE | 0 | 0 | 56,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,164,200 | 55,571 | SH | SOLE | 0 | 0 | 55,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 365,331 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
INVESCO LTD | SHS | G491BT108 | 183,635 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,846,450 | 58,211 | SH | SOLE | 0 | 0 | 58,211 | ||
IRON MTN INC DEL | COM | 46284V101 | 234,551 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 564,755 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 980,026 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 254,629 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 332,954 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 318,325 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 649,904 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 728,005 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,135,187 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,212,522 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 763,650 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 489,442 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 404,299 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,689,030 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 926,659 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 224,173 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 513,038 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 896,622 | 38,598 | SH | SOLE | 0 | 0 | 38,598 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 839,475 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 346,761 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 825,551 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,777,602 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 500,638 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,142,548 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,250,333 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,959,006 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,187,142 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,495,121 | 36,938 | SH | SOLE | 0 | 0 | 36,938 | ||
ISHARES TR | MBS ETF | 464288588 | 780,531 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,652,453 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,659,130 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 392,528 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 518,594 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,094,727 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 260,755 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 535,131 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,823,046 | 76,151 | SH | SOLE | 0 | 0 | 76,151 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,962,729 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,699,461 | 340,468 | SH | SOLE | 0 | 0 | 340,468 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 454,594 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,629,425 | 110,946 | SH | SOLE | 0 | 0 | 110,946 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 593,742 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,050,049 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,543,660 | 308,100 | SH | SOLE | 0 | 0 | 308,100 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,263,668 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 808,343 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,912,262 | 36,403 | SH | SOLE | 0 | 0 | 36,403 | ||
JABIL INC | COM | 466313103 | 239,566 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 250,090 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 485,533 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 289,930 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,131,173 | 110,117 | SH | SOLE | 0 | 0 | 110,117 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,078,854 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,369,010 | 68,607 | SH | SOLE | 0 | 0 | 68,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,531,648 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,741,279 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 843,152 | 84,231 | SH | SOLE | 0 | 0 | 84,231 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250,521 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 590,087 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
KLA CORP | COM NEW | 482480100 | 908,126 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KROGER CO | COM | 501044101 | 289,902 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 338,190 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 976,917 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
LAM RESEARCH CORP | COM | 512807108 | 306,321 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 636,457 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
LINDE PLC | SHS | G54950103 | 354,526 | 764 | SH | SOLE | 0 | 0 | 764 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 315,959 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43,854 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,315,955 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
LOWES COS INC | COM | 548661107 | 325,485 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 540,452 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,568,372 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MATTERPORT INC | COM CL A | 577096100 | 178,963 | 79,187 | SH | SOLE | 0 | 0 | 79,187 | ||
MCDONALDS CORP | COM | 580135101 | 700,865 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
MCKESSON CORP | COM | 58155Q103 | 803,134 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | 736,146 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
MERCK & CO INC | COM | 58933Y105 | 1,012,090 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,105,487 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 884,611 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,228,966 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
MICROSOFT CORP | COM | 594918104 | 20,786,294 | 49,406 | SH | SOLE | 0 | 0 | 49,406 | ||
MORGAN STANLEY | COM NEW | 617446448 | 813,607 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
NASDAQ INC | COM | 631103108 | 223,374 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
NETFLIX INC | COM | 64110L106 | 1,823,812 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 798,309 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
NICE LTD | SPONSORED ADR | 653656108 | 464,946 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
NIKE INC | CL B | 654106103 | 487,795 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
NORTHERN TR CORP | COM | 665859104 | 270,050 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254,673 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,469,141 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 450,504 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,280,988 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 205,459 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ONEOK INC NEW | COM | 682680103 | 822,303 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
ORACLE CORP | COM | 68389X105 | 561,782 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 570,084 | 505 | SH | SOLE | 0 | 0 | 505 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 879,880 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
PACCAR INC | COM | 693718108 | 209,849 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 25,170,821 | 433,158 | SH | SOLE | 0 | 0 | 433,158 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,938,625 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 324,653 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 234,803 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 503,546 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PAYCHEX INC | COM | 704326107 | 292,018 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,375,841 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
PEPSICO INC | COM | 713448108 | 533,974 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PFIZER INC | COM | 717081103 | 252,137 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,181,946 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
PHILLIPS 66 | COM | 718546104 | 285,059 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,469,514 | 40,968 | SH | SOLE | 0 | 0 | 40,968 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 506,036 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,739,633 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,034,213 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 685,346 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 286,878 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,282,289 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
PROGRESSIVE CORP | COM | 743315103 | 751,719 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,290,372 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 218,219 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
QUALCOMM INC | COM | 747525103 | 389,060 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
QUANTA SVCS INC | COM | 74762E102 | 354,898 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 287,425 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ROSS STORES INC | COM | 778296103 | 259,153 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
RTX CORPORATION | COM | 75513E101 | 1,131,532 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 261,496 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SALESFORCE INC | COM | 79466L302 | 1,970,621 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 391,654 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 959,348 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,348,658 | 153,152 | SH | SOLE | 0 | 0 | 153,152 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,886,027 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,513,306 | 335,790 | SH | SOLE | 0 | 0 | 335,790 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 704,378 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 930,279 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 659,549 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 504,808 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
SEMPRA | COM | 816851109 | 696,188 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
SHELL PLC | SPON ADS | 780259305 | 256,923 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
SILICON LABORATORIES INC | COM | 826919102 | 482,755 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SOUTHERN CO | COM | 842587107 | 307,906 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 315,556 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 355,896 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,458,005 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 231,053 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,482,075 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,967,547 | 67,909 | SH | SOLE | 0 | 0 | 67,909 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 295,880 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,974,000 | 78,085 | SH | SOLE | 0 | 0 | 78,085 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,858,401 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,870,033 | 117,166 | SH | SOLE | 0 | 0 | 117,166 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,262,827 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,360,030 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 578,924 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
STARBUCKS CORP | COM | 855244109 | 722,856 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
STRYKER CORPORATION | COM | 863667101 | 323,831 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SYNOPSYS INC | COM | 871607107 | 332,613 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 202,664 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 337,801 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
TARGET CORP | COM | 87612E106 | 812,893 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
TESLA INC | COM | 88160R101 | 10,068,248 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | ||
THE CIGNA GROUP | COM | 125523100 | 645,034 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,468 | 486 | SH | SOLE | 0 | 0 | 486 | ||
T-MOBILE US INC | COM | 872590104 | 833,145 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TOLL BROTHERS INC | COM | 889478103 | 337,000 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 497,410 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 293,320 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
TRUIST FINL CORP | COM | 89832Q109 | 592,886 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
ULTA BEAUTY INC | COM | 90384S303 | 216,995 | 415 | SH | SOLE | 0 | 0 | 415 | ||
UNION PAC CORP | COM | 907818108 | 559,069 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 990,698 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,107,572 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
US BANCORP DEL | COM NEW | 902973304 | 362,118 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,113,969 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 221,390 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,288,896 | 78,873 | SH | SOLE | 0 | 0 | 78,873 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 237,714 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,004,599 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,249,419 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 512,879 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,892,542 | 303,615 | SH | SOLE | 396 | 0 | 303,219 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 244,043 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 925,774 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,253 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 318,064 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,065,940 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,165 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687,916 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 441,888 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,506,964 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 437,691 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286,879 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 364,363 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 976,344 | 12,629 | SH | SOLE | 572 | 0 | 12,057 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,078,335 | 13,394 | SH | SOLE | 346 | 0 | 13,048 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 392,285 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 283,267 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,781 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 200,189 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,702 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VERALTO CORP | COM SHS | 92338C103 | 689,160 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505,896 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,516,122 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VISA INC | COM CL A | 92826C839 | 2,376,967 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
WAFD INC | COM | 938824109 | 278,282 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259,193 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
WALMART INC | COM | 931142103 | 1,477,408 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
WELLS FARGO CO NEW | COM | 949746101 | 328,630 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
WILLIAMS COS INC | COM | 969457100 | 344,861 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 837,949 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 633,992 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 649,054 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
WP CAREY INC | COM | 92936U109 | 601,456 | 10,657 | SH | SOLE | 0 | 0 | 10,657 |