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 |
22ND CENTY GROUP INC | COM | 90137F103 | 29 | 30,950 | SH | | SOLE | | 0 | 0 | 30,950 |
3M CO | COM | 88579Y101 | 401 | 3,633 | SH | | SOLE | | 0 | 0 | 3,633 |
ABBVIE INC | COM | 00287Y109 | 452 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271 | 983 | SH | | SOLE | | 0 | 0 | 983 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447 | 7,051 | SH | | SOLE | | 0 | 0 | 7,051 |
AERCAP HOLDINGS NV | SHS | N00985106 | 233 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,011 | 21,029 | SH | | SOLE | | 0 | 0 | 21,029 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,429 | 14,861 | SH | | SOLE | | 0 | 0 | 14,861 |
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
AMAZON COM INC | COM | 023135106 | 6,198 | 54,846 | SH | | SOLE | | 0 | 0 | 54,846 |
AMGEN INC | COM | 031162100 | 593 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
APPLE INC | COM | 037833100 | 21,501 | 155,582 | SH | | SOLE | | 0 | 0 | 155,582 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 11 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 210 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
ARES CAPITAL CORP | COM | 04010L103 | 296 | 17,553 | SH | | SOLE | | 0 | 0 | 17,553 |
AT&T INC | COM | 00206R102 | 437 | 28,476 | SH | | SOLE | | 0 | 0 | 28,476 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 150 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,902 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
BK OF AMERICA CORP | COM | 060505104 | 599 | 19,833 | SH | | SOLE | | 0 | 0 | 19,833 |
BLACKSTONE INC | COM | 09260D107 | 229 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
BLOCK INC | CL A | 852234103 | 285 | 5,188 | SH | | SOLE | | 0 | 0 | 5,188 |
BOEING CO | COM | 097023105 | 247 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
BROADCOM INC | COM | 11135F101 | 443 | 997 | SH | | SOLE | | 0 | 0 | 997 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 89 | 12,601 | SH | | SOLE | | 0 | 0 | 12,601 |
CHEVRON CORP NEW | COM | 166764100 | 636 | 4,428 | SH | | SOLE | | 0 | 0 | 4,428 |
CION INVT CORP | COM | 17259U204 | 145 | 17,086 | SH | | SOLE | | 0 | 0 | 17,086 |
CISCO SYS INC | COM | 17275R102 | 509 | 12,721 | SH | | SOLE | | 0 | 0 | 12,721 |
CITIGROUP INC | COM NEW | 172967424 | 206 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 193 | 14,340 | SH | | SOLE | | 0 | 0 | 14,340 |
COCA COLA CO | COM | 191216100 | 2,415 | 43,118 | SH | | SOLE | | 0 | 0 | 43,118 |
CONOCOPHILLIPS | COM | 20825C104 | 358 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 703 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
COTY INC | COM CL A | 222070203 | 200 | 31,700 | SH | | SOLE | | 0 | 0 | 31,700 |
CVS HEALTH CORP | COM | 126650100 | 350 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
DANAHER CORPORATION | COM | 235851102 | 570 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
DEXCOM INC | COM | 252131107 | 276 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 672 | 30,231 | SH | | SOLE | | 0 | 0 | 30,231 |
DISNEY WALT CO | COM | 254687106 | 1,268 | 13,445 | SH | | SOLE | | 0 | 0 | 13,445 |
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 884 | SH | | SOLE | | 0 | 0 | 884 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 181 | 16,393 | SH | | SOLE | | 0 | 0 | 16,393 |
EVGO INC | CL A COM | 30052F100 | 277 | 35,020 | SH | | SOLE | | 0 | 0 | 35,020 |
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 279 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,626 | 190,083 | SH | | SOLE | | 0 | 0 | 190,083 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 324 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 654 | 16,826 | SH | | SOLE | | 0 | 0 | 16,826 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 283 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,234 | 21,401 | SH | | SOLE | | 0 | 0 | 21,401 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 406 | 12,622 | SH | | SOLE | | 0 | 0 | 12,622 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 201 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,897 | 26,055 | SH | | SOLE | | 0 | 0 | 26,055 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,327 | 372,369 | SH | | SOLE | | 0 | 0 | 372,369 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 297 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
FORD MTR CO DEL | COM | 345370860 | 168 | 14,957 | SH | | SOLE | | 0 | 0 | 14,957 |
FS KKR CAP CORP | COM | 302635206 | 951 | 56,084 | SH | | SOLE | | 0 | 0 | 56,084 |
GENERAL MTRS CO | COM | 37045V100 | 267 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 669 | 26,226 | SH | | SOLE | | 0 | 0 | 26,226 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 434 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 622 | 26,969 | SH | | SOLE | | 0 | 0 | 26,969 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 287 | 7,019 | SH | | SOLE | | 0 | 0 | 7,019 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 217 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 532 | 7,496 | SH | | SOLE | | 0 | 0 | 7,496 |
HOME DEPOT INC | COM | 437076102 | 755 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
IDEANOMICS INC | COM | 45166V106 | 11 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
IMMERSION CORP | COM | 452521107 | 281 | 51,160 | SH | | SOLE | | 0 | 0 | 51,160 |
INTEL CORP | COM | 458140100 | 281 | 10,895 | SH | | SOLE | | 0 | 0 | 10,895 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 710 | 7,861 | SH | | SOLE | | 0 | 0 | 7,861 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 336 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 994 | 11,712 | SH | | SOLE | | 0 | 0 | 11,712 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 260 | 21,861 | SH | | SOLE | | 0 | 0 | 21,861 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 287 | 13,075 | SH | | SOLE | | 0 | 0 | 13,075 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,547 | 244,410 | SH | | SOLE | | 0 | 0 | 244,410 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 264 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 422 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,192 | 82,737 | SH | | SOLE | | 0 | 0 | 82,737 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,662 | 26,668 | SH | | SOLE | | 0 | 0 | 26,668 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 513 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 596 | 14,988 | SH | | SOLE | | 0 | 0 | 14,988 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,955 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,452 | 46,046 | SH | | SOLE | | 0 | 0 | 46,046 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 837 | 19,481 | SH | | SOLE | | 0 | 0 | 19,481 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 367 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 219 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 548 | 31,313 | SH | | SOLE | | 0 | 0 | 31,313 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 348 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,357 | 52,992 | SH | | SOLE | | 0 | 0 | 52,992 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 367 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 512 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,265 | 25,976 | SH | | SOLE | | 0 | 0 | 25,976 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,747 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 549 | 12,332 | SH | | SOLE | | 0 | 0 | 12,332 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 300 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 307 | 4,229 | SH | | SOLE | | 0 | 0 | 4,229 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 352 | 9,134 | SH | | SOLE | | 0 | 0 | 9,134 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,151 | 39,676 | SH | | SOLE | | 0 | 0 | 39,676 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 822 | 17,288 | SH | | SOLE | | 0 | 0 | 17,288 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 300 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 204 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,393 | 21,072 | SH | | SOLE | | 0 | 0 | 21,072 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 307 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,847 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 560 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,075 | 17,296 | SH | | SOLE | | 0 | 0 | 17,296 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 426 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 329 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
ISHARES TR | U.S. TECH ETF | 464287721 | 852 | 11,616 | SH | | SOLE | | 0 | 0 | 11,616 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 526 | 23,124 | SH | | SOLE | | 0 | 0 | 23,124 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 808 | 16,103 | SH | | SOLE | | 0 | 0 | 16,103 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 210 | 4,931 | SH | | SOLE | | 0 | 0 | 4,931 |
JOHNSON & JOHNSON | COM | 478160104 | 703 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
JPMORGAN CHASE & CO | COM | 46625H100 | 951 | 9,101 | SH | | SOLE | | 0 | 0 | 9,101 |
LKQ CORP | COM | 501889208 | 262 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 773 | SH | | SOLE | | 0 | 0 | 773 |
LOOP MEDIA INC | COM NEW | 54352F206 | 140 | 31,435 | SH | | SOLE | | 0 | 0 | 31,435 |
LOWES COS INC | COM | 548661107 | 236 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 603 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
MATTERPORT INC | COM CL A | 577096100 | 47 | 12,501 | SH | | SOLE | | 0 | 0 | 12,501 |
MCDONALDS CORP | COM | 580135101 | 270 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
MERCK & CO INC | COM | 58933Y105 | 427 | 4,959 | SH | | SOLE | | 0 | 0 | 4,959 |
META PLATFORMS INC | CL A | 30303M102 | 813 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
MICROSOFT CORP | COM | 594918104 | 5,910 | 25,375 | SH | | SOLE | | 0 | 0 | 25,375 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 205 | 968 | SH | | SOLE | | 0 | 0 | 968 |
MITEK SYS INC | COM NEW | 606710200 | 570 | 62,220 | SH | | SOLE | | 0 | 0 | 62,220 |
NETFLIX INC | COM | 64110L106 | 551 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 13,050 | SH | | SOLE | | 0 | 0 | 13,050 |
NVIDIA CORPORATION | COM | 67066G104 | 2,294 | 18,898 | SH | | SOLE | | 0 | 0 | 18,898 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 435 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
OCCIDENTAL PETE CORP | COM | 674599105 | 270 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,484 | 239,512 | SH | | SOLE | | 0 | 0 | 239,512 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,354 | 57,395 | SH | | SOLE | | 0 | 0 | 57,395 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152 | 18,640 | SH | | SOLE | | 0 | 0 | 18,640 |
PALO ALTO NETWORKS INC | COM | 697435105 | 438 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 139 | 11,914 | SH | | SOLE | | 0 | 0 | 11,914 |
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 192 | 16,319 | SH | | SOLE | | 0 | 0 | 16,319 |
PEPSICO INC | COM | 713448108 | 1,235 | 7,566 | SH | | SOLE | | 0 | 0 | 7,566 |
PFIZER INC | COM | 717081103 | 555 | 12,689 | SH | | SOLE | | 0 | 0 | 12,689 |
PIONEER NAT RES CO | COM | 723787107 | 233 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
POOL CORP | COM | 73278L105 | 328 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
PROCTER AND GAMBLE CO | COM | 742718109 | 735 | 5,825 | SH | | SOLE | | 0 | 0 | 5,825 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 254 | 6,008 | SH | | SOLE | | 0 | 0 | 6,008 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 237 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
QUALCOMM INC | COM | 747525103 | 213 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
SALESFORCE INC | COM | 79466L302 | 425 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,465 | 75,880 | SH | | SOLE | | 0 | 0 | 75,880 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 968 | 31,900 | SH | | SOLE | | 0 | 0 | 31,900 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,744 | 14,397 | SH | | SOLE | | 0 | 0 | 14,397 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 855 | 10,323 | SH | | SOLE | | 0 | 0 | 10,323 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 530 | 7,788 | SH | | SOLE | | 0 | 0 | 7,788 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 796 | 6,704 | SH | | SOLE | | 0 | 0 | 6,704 |
SEMPRA | COM | 816851109 | 317 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
SESEN BIO INC | COM | 817763105 | 5 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SHOPIFY INC | CL A | 82509L107 | 415 | 15,403 | SH | | SOLE | | 0 | 0 | 15,403 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 133 | 27,171 | SH | | SOLE | | 0 | 0 | 27,171 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,196 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 807 | 5,218 | SH | | SOLE | | 0 | 0 | 5,218 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,024 | 11,266 | SH | | SOLE | | 0 | 0 | 11,266 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 246 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,108 | 61,105 | SH | | SOLE | | 0 | 0 | 61,105 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 263 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,240 | 20,090 | SH | | SOLE | | 0 | 0 | 20,090 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 335 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,002 | 8,034 | SH | | SOLE | | 0 | 0 | 8,034 |
STARBUCKS CORP | COM | 855244109 | 413 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
TARGET CORP | COM | 87612E106 | 237 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
TESLA INC | COM | 88160R101 | 4,499 | 16,963 | SH | | SOLE | | 0 | 0 | 16,963 |
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 413 | SH | | SOLE | | 0 | 0 | 413 |
TWILIO INC | CL A | 90138F102 | 227 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
TYSON FOODS INC | CL A | 902494103 | 232 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 395 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,209 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 255 | 18,790 | SH | | SOLE | | 0 | 0 | 18,790 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,111 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 166 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 380 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 328 | 4,603 | SH | | SOLE | | 0 | 0 | 4,603 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,336 | 10,917 | SH | | SOLE | | 0 | 0 | 10,917 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,451 | 7,466 | SH | | SOLE | | 0 | 0 | 7,466 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,539 | 14,146 | SH | | SOLE | | 0 | 0 | 14,146 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,129 | 17,245 | SH | | SOLE | | 0 | 0 | 17,245 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,302 | 47,857 | SH | | SOLE | | 0 | 0 | 47,857 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 732 | 5,413 | SH | | SOLE | | 0 | 0 | 5,413 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,100 | 30,261 | SH | | SOLE | | 0 | 0 | 30,261 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,285 | 10,689 | SH | | SOLE | | 0 | 0 | 10,689 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 12,072 | SH | | SOLE | | 0 | 0 | 12,072 |
VISA INC | COM CL A | 92826C839 | 575 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
WALMART INC | COM | 931142103 | 700 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 124 | 10,823 | SH | | SOLE | | 0 | 0 | 10,823 |
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
WELLS FARGO CO NEW | COM | 949746101 | 474 | 11,787 | SH | | SOLE | | 0 | 0 | 11,787 |
WP CAREY INC | COM | 92936U109 | 221 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |