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 |
AMAZON COM INC | COM | 023135106 | 7,509 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 633 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,232 | 100,403 | SH | SOLE | 100,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,008 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 464 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 325 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 471 | 32,416 | SH | SOLE | 32,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,148 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,487 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,179 | 184,909 | SH | SOLE | 184,908 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,148 | 31,397 | SH | SOLE | 31,396 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 428 | 8,962 | SH | SOLE | 8,961 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 440 | 1,412 | SH | SOLE | 1,411 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 742 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 534 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248 | 828 | SH | SOLE | 828 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 269 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,774 | 37,987 | SH | SOLE | 37,986 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,291 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 523 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,268 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,035 | 5,795 | SH | SOLE | 5,794 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,360 | 14,420 | SH | SOLE | 14,419 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 257 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,057 | 24,678 | SH | SOLE | 24,677 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 538 | 3,428 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 227 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 370 | 2,120 | SH | SOLE | 2,119 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,476 | 14,093 | SH | SOLE | 14,092 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 258 | 66,870 | SH | SOLE | 66,869 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,483 | 27,334 | SH | SOLE | 27,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,215 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 424 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 287 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 471 | 3,696 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,016 | 110,212 | SH | SOLE | 110,211 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 897 | 7,070 | SH | SOLE | 7,069 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,181 | 18,045 | SH | SOLE | 18,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,264 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 631 | 3,073 | SH | SOLE | 3,072 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 745 | 25,647 | SH | SOLE | 25,646 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 289 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,044 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,419 | 317,653 | SH | SOLE | 317,653 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 260 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,848 | 123,280 | SH | SOLE | 123,279 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 158 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,086 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 696 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,145 | 5,938 | SH | SOLE | 5,937 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 142 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 611 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 4 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,529 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 22 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 1,000 | SH | SOLE | 999 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 12,686 | 472,122 | SH | SOLE | 472,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 3,604 | SH | SOLE | 3,603 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 714 | 146,512 | SH | SOLE | 146,512 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,539 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,038 | 14,006 | SH | SOLE | 14,005 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 437 | 23,687 | SH | SOLE | 23,686 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 761 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 387 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 560 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,573 | 426,236 | SH | SOLE | 426,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,085 | 756,470 | SH | SOLE | 756,470 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 263 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 434 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 412 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 239 | 895 | SH | SOLE | 895 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 24,601 | 489,873 | SH | SOLE | 489,873 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 356 | 31,048 | SH | SOLE | 31,047 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,495 | 26,207 | SH | SOLE | 26,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,894 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 75 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 494 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 357 | 6,521 | SH | SOLE | 6,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,312 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 401 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 5,331 | SH | SOLE | 5,330 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 932 | 14,256 | SH | SOLE | 14,255 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 160 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,952 | 56,891 | SH | SOLE | 56,890 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 17,734 | 521,431 | SH | SOLE | 521,430 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 427 | 10,309 | SH | SOLE | 10,308 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,766 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 325 | 16,103 | SH | SOLE | 16,102 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 971 | 37,492 | SH | SOLE | 37,491 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,400 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 320 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 82 | 307,984 | SH | SOLE | 307,984 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,883 | 16,285 | SH | SOLE | 16,284 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 431 | 22,922 | SH | SOLE | 22,921 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 911 | 24,328 | SH | SOLE | 24,327 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,111 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,101 | 190,411 | SH | SOLE | 190,411 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,155 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,458 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 967 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 340 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 267 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 221 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 938 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 422 | 2,166 | SH | SOLE | 2,165 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 6,752 | SH | SOLE | 6,751 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,064 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 531 | 25,661 | SH | SOLE | 25,660 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 207 | 9,885 | SH | SOLE | 9,884 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 357 | 2,552 | SH | SOLE | 2,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,852 | 41,428 | SH | SOLE | 41,427 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 805 | 16,097 | SH | SOLE | 16,096 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 350 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 353 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 356 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 603 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,614 | 12,387 | SH | SOLE | 12,386 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 59 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,392 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 218 | 1,384 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 450 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 2,148 | SH | SOLE | 2,147 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 509 | 9,878 | SH | SOLE | 9,877 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,422 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,451 | 22,516 | SH | SOLE | 22,515 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 383 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 457 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 795 | 23,165 | SH | SOLE | 23,164 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 340 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 458 | 26,205 | SH | SOLE | 26,204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,647 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 18,944 | 336,370 | SH | SOLE | 336,369 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,536 | 525,878 | SH | SOLE | 525,877 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 252 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 334 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 369 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 962 | 7,778 | SH | SOLE | 7,777 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 592 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,230 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,158 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 346 | 12,512 | SH | SOLE | 12,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 405 | 3,384 | SH | SOLE | 3,383 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,306 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 277 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 610 | 8,089 | SH | SOLE | 8,088 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 464 | 24,757 | SH | SOLE | 24,756 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 350 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 791 | 36,116 | SH | SOLE | 36,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,945 | 15,185 | SH | SOLE | 15,184 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 778 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 497 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 379 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 505 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 569 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 1,103 | SH | SOLE | 1,102 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 599 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 284 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 248 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 562 | 4,256 | SH | SOLE | 4,255 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 22 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,373 | 626,346 | SH | SOLE | 626,345 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,285 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,152 | 15,982 | SH | SOLE | 15,981 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,694 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 669 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 57 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 38 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 217 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 348 | 7,119 | SH | SOLE | 7,118 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,653 | 291,781 | SH | SOLE | 291,780 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,098 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 233 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 562 | 4,786 | SH | SOLE | 4,785 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 834 | 52,637 | SH | SOLE | 52,636 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 528 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 473 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 636 | 2,524 | SH | SOLE | 2,523 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,106 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 747 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 134 | 11,353 | SH | SOLE | 11,352 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,150 | 21,219 | SH | SOLE | 21,218 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 4,750 | SH | SOLE | 4,749 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 492 | 9,591 | SH | SOLE | 9,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,122 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 97 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 32 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 780 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 840 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,333 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 212 | 644 | SH | SOLE | 643 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 91 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 536 | 17,817 | SH | SOLE | 17,816 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,318 | 27,122 | SH | SOLE | 27,121 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 438 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 837 | 5,135 | SH | SOLE | 5,134 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,200 | 179,265 | SH | SOLE | 179,264 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,624 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,935 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 188 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 287 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,108 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,566 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,126 | 44,023 | SH | SOLE | 44,022 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 373 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 301 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444 | 5,096 | SH | SOLE | 5,095 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,229 | 556,200 | SH | SOLE | 556,199 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 899 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,193 | 28,080 | SH | SOLE | 28,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,016 | 12,509 | SH | SOLE | 12,508 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 662 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 769 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345 | 4,703 | SH | SOLE | 4,702 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,687 | 99,592 | SH | SOLE | 99,591 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 132 | 15,860 | SH | SOLE | 15,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,202 | 13,076 | SH | SOLE | 13,075 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,339 | 28,035 | SH | SOLE | 28,034 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,171 | 5,601 | SH | SOLE | 5,600 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 379 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 800 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 463 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 790 | 5,487 | SH | SOLE | 5,486 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 7,667 | 82,793 | SH | SOLE | 82,793 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 434 | 14,844 | SH | SOLE | 14,843 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,323 | 16,056 | SH | SOLE | 16,055 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 741 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 887 | 21,150 | SH | SOLE | 21,149 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 722 | 17,279 | SH | SOLE | 17,278 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,923 | 8,511 | SH | SOLE | 8,510 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,095 | 17,000 | SH | SOLE | 16,999 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,544 | 321,260 | SH | SOLE | 321,259 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 468 | 2,919 | SH | SOLE | 2,918 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 532 | SH | SOLE | 532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521 | 992 | SH | SOLE | 991 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,056 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,273 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,341 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 227 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,062 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,735 | 106,507 | SH | SOLE | 106,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,649 | 127,622 | SH | SOLE | 127,621 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,166 | 251,627 | SH | SOLE | 251,627 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,324 | 8,977 | SH | SOLE | 8,976 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,976 | 204,556 | SH | SOLE | 204,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,668 | 12,548 | SH | SOLE | 12,547 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 362 | 4,250 | SH | SOLE | 4,249 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 303 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376 | 9,279 | SH | SOLE | 9,278 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 322 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,515 | 6,972 | SH | SOLE | 6,971 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,731 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,615 | 51,904 | SH | SOLE | 51,903 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 408 | 2,728 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 239 | 2,463 | SH | SOLE | 2,462 | 0 | 0 | ||
HP INC | COM | 40434L105 | 341 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,338 | 6,591 | SH | SOLE | 6,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,647 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 898 | 3,672 | SH | SOLE | 3,671 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 266 | 2,495 | SH | SOLE | 2,494 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,022 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 768 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 403 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 214 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,256 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 403 | 3,420 | SH | SOLE | 3,419 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 451 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 807 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 773 | 8,881 | SH | SOLE | 8,880 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 220 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,244 | 37,702 | SH | SOLE | 37,701 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 423 | 8,903 | SH | SOLE | 8,902 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 362 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 284 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 460 | 15,591 | SH | SOLE | 15,590 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 418 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,576 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,383 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 497 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,524 | 15,607 | SH | SOLE | 15,606 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 420 | 20,662 | SH | SOLE | 20,661 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,113 | 32,317 | SH | SOLE | 32,316 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,544 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 606 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 356 | 7,652 | SH | SOLE | 7,651 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 316 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 832 | 9,641 | SH | SOLE | 9,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,113 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 388 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 989 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 223 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 770 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 361 | 9,249 | SH | SOLE | 9,248 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 940 | 2,591 | SH | SOLE | 2,590 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 555 | 32,348 | SH | SOLE | 32,347 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 388 | 9,764 | SH | SOLE | 9,763 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,312 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 699 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 329 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 447 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,475 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 46 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 31 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 534 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,684 | 216,611 | SH | SOLE | 216,611 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 365 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,458 | 2,428 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,938 | 12,426 | SH | SOLE | 12,425 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 666 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 258 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 296 | 5,992 | SH | SOLE | 5,991 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 370 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,167 | 323,842 | SH | SOLE | 323,841 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 613 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,401 | 38,947 | SH | SOLE | 38,946 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 299 | 1,965 | SH | SOLE | 1,965 | 0 | 0 |