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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 31,852 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 445,054 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 225,668 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 543,203 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 335,855 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 458,251 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 326,009 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,844,452 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,323,055 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 266,512 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,669,528 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 211,165 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 694,184 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,264,991 | 148,273 | SH | SOLE | 0 | 0 | 148,273 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 8,816 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 243,453 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 419,769 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 210,911 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 554,520 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 202,226 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 148,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 685,058 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,355,586 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 218,713 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 316,402 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 400,318 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 278,535 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 591,921 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 121,134 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 285,143 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 798,390 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 630,979 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 222,113 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 231,019 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,758,842 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 212,865 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 441,460 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 856,250 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 226,840 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 397,608 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 603,673 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 367,691 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 693,972 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 204,497 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,282,793 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 214,991 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 179,758 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 134,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 502,141 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 423,413 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 15,199,074 | 202,791 | SH | SOLE | 0 | 0 | 202,791 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 471,442 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 240,759 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 811,629 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 286,493 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 922,429 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 653,765 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 209,255 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 1,991,319 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 15,543,144 | 389,465 | SH | SOLE | 0 | 0 | 389,465 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 278,717 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 189,456 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 90,276 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1,058,198 | 60,469 | SH | SOLE | 0 | 0 | 60,469 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 228,561 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 229,799 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 724,925 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 349,026 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,896,159 | 71,577 | SH | SOLE | 0 | 0 | 71,577 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 308,422 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 315,513 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 439,499 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 413,203 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 957,325 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 412,591 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 202,067 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
IDEANOMICS INC | COM | 45166V106 | BBG001S9D128 | 8,528 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 331,886 | 47,210 | SH | SOLE | 0 | 0 | 47,210 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 331,816 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 824,824 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 584,850 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 479,753 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 736,812 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 252,803 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 11,093,179 | 258,346 | SH | SOLE | 0 | 0 | 258,346 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 301,254 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 471,637 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 6,935,991 | 83,954 | SH | SOLE | 0 | 0 | 83,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1,845,416 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 588,308 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 619,160 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,761,766 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,057,469 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 643,435 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 506,698 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 260,847 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 633,934 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 333,205 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,894,126 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 245,291 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 349,391 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,629,661 | 52,593 | SH | SOLE | 0 | 0 | 52,593 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 305,423 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 564,849 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,460,286 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,722,600 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 688,014 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 588,598 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 304,262 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 481,806 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 261,415 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3,344,365 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 276,959 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 907,869 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 490,464 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,493,424 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 232,758 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 336,068 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,112,937 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 849,207 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,166,671 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 390,513 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 564,702 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 480,327 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,372,417 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 986,791 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 229,490 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 772,406 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,267,715 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 229,905 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 269,052 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 383,752 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 111,024 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 255,937 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 746,994 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 327,459 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 552,532 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 711,690 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 285,214 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,973,915 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 607,760 | 62,720 | SH | SOLE | 0 | 0 | 62,720 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 533,146 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 223,020 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 250,069 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,695,803 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 457,943 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 334,547 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 19,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 245,612 | 291 | SH | SOLE | 0 | 0 | 291 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 3,531,075 | 305,719 | SH | SOLE | 0 | 0 | 305,719 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3,243,118 | 70,122 | SH | SOLE | 0 | 0 | 70,122 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 109,493 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 426,715 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 200,632 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 259,672 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 204,580 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,420,335 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 665,468 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 230,793 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 243,365 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 369,186 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 919,951 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 269,819 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 260,377 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 219,756 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 204,806 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 385,942 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7,553,456 | 86,354 | SH | SOLE | 0 | 0 | 86,354 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,025,172 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,973,257 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 990,049 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 596,533 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 792,112 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 329,089 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SESEN BIO INC | COM | 817763105 | BBG001V0GC35 | 7,314 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 534,953 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 158,336 | 34,346 | SH | SOLE | 0 | 0 | 34,346 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 270,148 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 814,273 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,363,114 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 475,413 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 382,961 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,396,142 | 61,614 | SH | SOLE | 0 | 0 | 61,614 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 272,003 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,346,369 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 360,780 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,130,928 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 495,543 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 523,766 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 263,263 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,855,832 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 230,574 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 342,696 | 622 | SH | SOLE | 0 | 0 | 622 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 214,151 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 432,051 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,222,223 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 269,121 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,607,187 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 188,983 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 562,647 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 311,320 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,772,322 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 544,638 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 618,555 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,467,994 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 555,576 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,699,366 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,135,394 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 241,205 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 509,651 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 822,430 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 941,681 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 204,531 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,776,129 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 537,787 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 691,411 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 768,397 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 103,391 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 213,763 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 487,909 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 271,743 | 3,478 | SH | SOLE | 0 | 0 | 3,478 |