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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 581,980 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 545,791 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 461,748 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 295,490 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,567,584 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,972 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 155,916 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 439,564 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781,517 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 345,811 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,406,959 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,104,130 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,337 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,286 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 294,074 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 247,996 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 46,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,874 | 819 | SH | SOLE | 819 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236,483 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,626,532 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 105,832 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,808,864 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,396,619 | 112,030 | SH | SOLE | 112,030 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,133 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,115 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 147 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 753 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 235,326 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,159,230 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,068,341 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 129,266 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,076,923 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 147,441 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 8,272 | 452 | SH | SOLE | 452 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 277,482 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 184,416 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 490,737 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 110,534 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 252,487 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 807,340 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 342,938 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 531,332 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,110,328 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 949,525 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 149,506 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,371,724 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 230,454 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,571,121 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 253,441 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,414,719 | 69,679 | SH | SOLE | 69,679 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 429,796 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,019,095 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 703,142 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 565,519 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 4,352,558 | 221,279 | SH | SOLE | 221,279 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 45,913 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 143,176 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 370,422 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 108,681 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 570,899 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,047,766 | 151,535 | SH | SOLE | 151,535 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 762,006 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,875,568 | 221,461 | SH | SOLE | 221,461 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 143,821 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 47,256 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 48,292 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 226,451 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 23,456 | 891 | SH | SOLE | 891 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 56,942 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 4,136 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 8,256 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,003 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,582 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 175,033 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 45,768 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 111,681 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 179,292 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 520 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,442 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 42,921 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 53,406 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 137,520 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 163,740 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,043 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22,736 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,268 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123,170 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,068 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,758 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,930 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,290,730 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604,357 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,304 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,157 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 126,630 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 46,727 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 39,293 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,489 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,009 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,847 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,048 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,881 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 332,390 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,623 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,881 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 106,449 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,932 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 37,943 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,974 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,099 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,402 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,041 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,283 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,952 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,164 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,569 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15,254 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,549 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 254 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,716 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,209 | 30 | SH | SOLE | �� | 30 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,978 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 13,190 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,768 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 85,343 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,491 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 974 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,562 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 671 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,689 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,840 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,405 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 51,429 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 824,255 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,710,965 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 709,495 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 459,180 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,316 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,023 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 62,842 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,041,514 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,497,246 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,454 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 279,995 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,739 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 74,452 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,999 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,930 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,710,441 | 238,050 | SH | SOLE | 238,050 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,370 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 225,671 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335,883 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,301,838 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,326,243 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 403,986 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244,831 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,621,771 | 140,413 | SH | SOLE | 140,413 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 265,635 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 454,953 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,070,967 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 195,547 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 422,184 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,320 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 284,912 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 396 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,398 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,155 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404,111 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 153,785 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53,136 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,917 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74,800 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,165,171 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 941 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,524,240 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 200,370 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,024 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,728 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 64,724 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 64,002 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,023,607 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,663 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 118,155 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 669,114 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 610,984 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 496,755 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,092 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 687,572 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,762 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 148,876 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 155,744 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 109,069 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 702 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,698 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 245,566 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,558 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 592,913 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277,886 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,120 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 72,833 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 99,336 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 139,297 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89,794 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,663 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 23,852 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 336,047 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 153,450 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 255,735 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 707,662 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,239 | 385 | SH | SOLE | 385 | 0 | 0 |