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 |
3M CO | COM | 88579Y101 | 294,511 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ABBOTT LABS | COM | 002824100 | 286,052 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ABBVIE INC | COM | 00287Y109 | 233,782 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 246,817 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 578,912 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,994,849 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,218,747 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,730,968 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,997,888 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
APPLE INC | COM | 037833100 | 3,476,457 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
APPLIED MATLS INC | COM | 038222105 | 703,977 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
BANK AMERICA CORP | COM | 060505104 | 416,242 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,047,018 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 15,142,645 | 322,596 | SH | SOLE | 0 | 0 | 322,596 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,448,441 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
BOEING CO | COM | 097023105 | 383,326 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CATERPILLAR INC | COM | 149123101 | 206,429 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHEVRON CORP NEW | COM | 166764100 | 280,178 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 262,859 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,434,413 | 170,251 | SH | SOLE | 0 | 0 | 170,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,525,574 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
DAVITA INC | COM | 23918K108 | 285,316 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 230,898 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
EDISON INTL | COM | 281020107 | 1,068,620 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 462,279 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 701,382 | 42,341 | SH | SOLE | 0 | 0 | 42,341 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,659,756 | 131,932 | SH | SOLE | 0 | 0 | 131,932 | ||
GENELUX CORPORATION | COM | 36870H103 | 45,488 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 417,254 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,133,589 | 57,633 | SH | SOLE | 0 | 0 | 57,633 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,298,007 | 421,647 | SH | SOLE | 0 | 0 | 421,647 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 394,646 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 451,023 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
HOME DEPOT INC | COM | 437076102 | 717,545 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,887 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 36,853,318 | 794,938 | SH | SOLE | 0 | 0 | 794,938 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 304,638 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,192,317 | 65,578 | SH | SOLE | 0 | 0 | 65,578 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,903,606 | 143,388 | SH | SOLE | 0 | 0 | 143,388 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,008,390 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 12,875,407 | 423,255 | SH | SOLE | 0 | 0 | 423,255 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,551,243 | 93,577 | SH | SOLE | 0 | 0 | 93,577 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,435,156 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,262,763 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,854,685 | 249,523 | SH | SOLE | 0 | 0 | 249,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,981 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 426,905 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 214,723 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 593,426 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,438,353 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,030,396 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 259,356 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,285,768 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,881,708 | 218,525 | SH | SOLE | 0 | 0 | 218,525 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 611,168 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,879,659 | 80,992 | SH | SOLE | 0 | 0 | 80,992 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 568,882 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,896,930 | 178,460 | SH | SOLE | 0 | 0 | 178,460 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,236 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 898,437 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 930,538 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,195,906 | 47,813 | SH | SOLE | 0 | 0 | 47,813 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 418,575 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,528,574 | 156,339 | SH | SOLE | 0 | 0 | 156,339 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 211,183 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,584,887 | 140,253 | SH | SOLE | 0 | 0 | 140,253 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,153,656 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,478,717 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 215,014 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 421,551 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 395,230 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,221,043 | 72,140 | SH | SOLE | 0 | 0 | 72,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275,658 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 68,275 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,949,701 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
MCDONALDS CORP | COM | 580135101 | 744,156 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
MERCK & CO INC | COM | 58933Y105 | 322,999 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
MICROSOFT CORP | COM | 594918104 | 4,981,416 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | 222,234 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 507,464 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,046,384 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ORACLE CORP | COM | 68389X105 | 241,452 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PEPSICO INC | COM | 713448108 | 710,667 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,528,401 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 356,950 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 224,082 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 393,266 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SALESFORCE INC | COM | 79466L302 | 201,082 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 944,073 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 450,954 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 303,362 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412,039 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 984,429 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,548,947 | 154,522 | SH | SOLE | 0 | 0 | 154,522 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 255,434 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 41,990,214 | 1,196,984 | SH | SOLE | 0 | 0 | 1,196,984 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,332,904 | 539,764 | SH | SOLE | 0 | 0 | 539,764 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,436 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 17,590,926 | 815,527 | SH | SOLE | 0 | 0 | 815,527 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 646,448 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,604,178 | 99,535 | SH | SOLE | 0 | 0 | 99,535 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 64,148,041 | 2,556,717 | SH | SOLE | 0 | 0 | 2,556,717 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,934,717 | 67,412 | SH | SOLE | 0 | 0 | 67,412 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,221,647 | 118,356 | SH | SOLE | 0 | 0 | 118,356 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,593,053 | 167,506 | SH | SOLE | 0 | 0 | 167,506 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 86,994,596 | 1,359,291 | SH | SOLE | 0 | 0 | 1,359,291 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,305,844 | 272,233 | SH | SOLE | 0 | 0 | 272,233 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 103,146,566 | 1,287,240 | SH | SOLE | 0 | 0 | 1,287,240 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 79,986,578 | 1,641,087 | SH | SOLE | 0 | 0 | 1,641,087 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,364,231 | 170,881 | SH | SOLE | 0 | 0 | 170,881 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,202,388 | 194,713 | SH | SOLE | 0 | 0 | 194,713 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 289,586 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18,344,960 | 213,661 | SH | SOLE | 0 | 0 | 213,661 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,799,940 | 240,071 | SH | SOLE | 0 | 0 | 240,071 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 430,713 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 427,739 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
TESLA INC | COM | 88160R101 | 266,742 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,216,759 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,047,297 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,540,359 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,257 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,871,547 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276,257 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278,673 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VISA INC | COM CL A | 92826C839 | 743,380 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
WALMART INC | COM | 931142103 | 1,145,042 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 584,135 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
WELLS FARGO CO NEW | COM | 949746101 | 496,310 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 515,760 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 462,307 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 223,095 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 300,239 | 3,847 | SH | SOLE | 0 | 0 | 3,847 |