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 | 413,030 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ABBVIE INC | COM | 00287Y109 | 246,130 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329,029 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,777 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,388,257 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
AMAZON COM INC | COM | 023135106 | 592,956 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 294,294 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,986 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 358,772 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
APPLE INC | COM | 037833100 | 2,135,105 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
ATI INC | COM | 01741R102 | 272,592 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,175,186 | 370,884 | SH | SOLE | 0 | 0 | 370,884 | ||
BANK AMERICA CORP | COM | 060505104 | 320,105 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,334 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
BROADCOM INC | COM | 11135F101 | 253,845 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CARPARTS COM INC | COM | 14427M107 | 259,734 | 41,491 | SH | SOLE | 0 | 0 | 41,491 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 217,592 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
CATERPILLAR INC | COM | 149123101 | 747,667 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256,460 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285,053 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
COSTAR GROUP INC | COM | 22160N109 | 212,056 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408,507 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 381,238 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
CVS HEALTH CORP | COM | 126650100 | 244,240 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 939,829 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 255,972 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ENBRIDGE INC | COM | 29250N105 | 211,414 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 335,733 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 203,320 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
GENPREX INC | COM | 372446104 | 21,895 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 284,649 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
HOME DEPOT INC | COM | 437076102 | 688,246 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
HOMESTREET INC | COM | 43785V102 | 5,778,727 | 209,526 | SH | SOLE | 0 | 0 | 209,526 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 15,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,191 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,552,910 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 230,605 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,138,654 | 59,164 | SH | SOLE | 0 | 0 | 59,164 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 302,640 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 309,693 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 323,496 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 418,554 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 667,060 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 669,083 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,201,029 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,338,176 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,472,288 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,716,791 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,515,132 | 58,275 | SH | SOLE | 0 | 0 | 58,275 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,375,762 | 127,413 | SH | SOLE | 0 | 0 | 127,413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,894,678 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,031,347 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,330 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
KEMPER CORP | COM | 488401100 | 247,181 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 255,717 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,679 | 986 | SH | SOLE | 0 | 0 | 986 | ||
LOWES COS INC | COM | 548661107 | 301,849 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,946 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MERCK & CO INC | COM | 58933Y105 | 293,685 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
MICROSOFT CORP | COM | 594918104 | 182,907 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
MICROSOFT CORP | COM | 594918104 | 7,553,179 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313,322 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
MOSAIC CO NEW | COM | 61945C103 | 312,311 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 485,609 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 246,432 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
OGE ENERGY CORP | COM | 670837103 | 214,954 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 262,614 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
PEPSICO INC | COM | 713448108 | 490,311 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
PFIZER INC | COM | 717081103 | 654,284 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 209,222 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 88,502 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,636,625 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
QUALCOMM INC | COM | 747525103 | 425,248 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 463,065 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,023,772 | 44,823 | SH | SOLE | 0 | 0 | 44,823 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,143,008 | 252,810 | SH | SOLE | 0 | 0 | 252,810 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,855,524 | 249,610 | SH | SOLE | 0 | 0 | 249,610 | ||
SEMPRA | COM | 816851109 | 3,989,605 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 761,043 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67,942 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,743,988 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 563,229 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 216,056 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 217,691 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 788,919 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,814,151 | 252,894 | SH | SOLE | 0 | 0 | 252,894 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 31,549,570 | 701,413 | SH | SOLE | 0 | 0 | 701,413 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 349,521 | 874 | SH | SOLE | 0 | 0 | 874 | ||
TESLA INC | COM | 88160R101 | 413,146 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,880 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TJX COS INC NEW | COM | 872540109 | 297,147 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 908,570 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 812,430 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398,674 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 757,429 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,768,408 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,066 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,301,022 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
VERITONE INC | COM | 92347M100 | 95,400 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WALMART INC | COM | 931142103 | 501,511 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
XCEL ENERGY INC | COM | 98389B100 | 412,527 | 5,884 | SH | SOLE | 0 | 0 | 5,884 |