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 | 211,247 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 540,618 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 960,220 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 496,773 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 252,456 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 317,157 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 207,655 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499,315 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302,988 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,820,393 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 359,491 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,386 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 442,975 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,224,866 | 131,018 | SH | SOLE | 131,018 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 227,925 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 544,514 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 370,499 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 274,274 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,603,618 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 960,337 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 237,761 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 355,554 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 692,593 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 222,877 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 841,090 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 664,131 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243,062 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,262 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313,829 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 340,912 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,442 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 266,387 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346,142 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 214,168 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 423,526 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,022 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 133,240 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539,602 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,250,527 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,391,945 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 479,169 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 450,647 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 486,536 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 507,972 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,707,965 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,578,754 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 389,701 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 323,059 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 440,982 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 408,117 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 336,351 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 783,184 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 14,417,217 | 401,818 | SH | SOLE | 401,818 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11,252,225 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,125,818 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 293,090 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 502,292 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 395,869 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238,931 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 268,227 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 292,313 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,048,632 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 472,479 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 27,093,605 | 760,629 | SH | SOLE | 760,629 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 17,295,504 | 464,434 | SH | SOLE | 464,434 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,328,794 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,388,825 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,495,187 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 5,709,505 | 174,656 | SH | SOLE | 174,656 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,420,248 | 102,464 | SH | SOLE | 102,464 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4,641,785 | 142,168 | SH | SOLE | 142,168 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,967,935 | 157,840 | SH | SOLE | 157,840 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 7,108,789 | 177,365 | SH | SOLE | 177,365 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,348,659 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 448,993 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 281,435 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,263,225 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 643,669 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 923,867 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 220,081 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,747 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 430,388 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 300,001 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 811,164 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 458,950 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 218,410 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222,971 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,945,195 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,058,556 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 508,873 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,475,999 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 368,738 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,138 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 599,888 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234,388 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 382,606 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,884,992 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,119,194 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 469,635 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,432,301 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,647 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,238,102 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 210,883 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 881,946 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,430,757 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 299,384 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 253,632 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 530,329 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 737,499 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,215,029 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 790,585 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 264,276 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326,292 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,634,436 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,113,398 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204,800 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 252,340 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 122,955 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 928,416 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,440 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 561,423 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 704,215 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 934,480 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 308,654 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 332,526 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 891,822 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 931,382 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 270,572 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 148,566 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,870,127 | 214,929 | SH | SOLE | 214,929 | 0 | 0 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 247,172 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 210,567 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,802,279 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 563,768 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 708,038 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 266,534 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,778,831 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,801,629 | 78,465 | SH | SOLE | 78,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 456,721 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,361 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 265,343 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,799 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,800 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 336,048 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 422,471 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 506,218 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 281,433 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 293,252 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357,433 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 279,566 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 284,721 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,051,669 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 482,806 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 345,204 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 626,731 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,737,124 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,165 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 505,061 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 213,749 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,209,350 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 537,503 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 362,254 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 999,197 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,217,600 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,548,198 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,085,347 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,539,892 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,218,336 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 482,448 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320,345 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 602,064 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 741,072 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,244 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,442,594 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,100 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 231,648 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 566,223 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 858,099 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 477,826 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 224,404 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 561,993 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,458,924 | 176,595 | SH | SOLE | 176,595 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,848,243 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,208,332 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200,376 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 912,325 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 247,919 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 345,842 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 395,129 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,293,222 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,364,764 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 714,166 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 318,732 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 365,249 | 11,475 | SH | SOLE | 11,475 | 0 | 0 |