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 |
ABBOTT LABS | COM | 002824100 | 2,700 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 264 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 634 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 837 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,842 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,741 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
AIRBNB INC | COM CL A | 009066101 | 562 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 849 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 829 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,929 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
AMAZON COM INC | COM | 023135106 | 5,532 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
AMERESCO INC | CL A | 02361E108 | 576 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 635 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AMGEN INC | COM | 031162100 | 1,532 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 802 | 92,726 | SH | SOLE | 0 | 0 | 92,726 | ||
APPLE INC | COM | 037833100 | 9,024 | 59,986 | SH | SOLE | 0 | 0 | 59,986 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,392 | 113,255 | SH | SOLE | 0 | 0 | 113,255 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 234 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,066 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,123 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
AT&T INC | COM | 00206R102 | 231 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,045 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BK OF AMERICA CORP | COM | 060505104 | 489 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BLACKSTONE INC | COM | 09260D107 | 3,131 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
BOEING CO | COM | 097023105 | 1,328 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
BROADCOM INC | COM | 11135F101 | 1,482 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 232 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
CATERPILLAR INC | COM | 149123101 | 318 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,415 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
CHEWY INC | CL A | 16679L109 | 1,024 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 311 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,583 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 250 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 400 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 935 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 307 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,026 | 62,733 | SH | SOLE | 0 | 0 | 62,733 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 532 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,505 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,169 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,622 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
DANAHER CORPORATION | COM | 235851102 | 309 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
DEXCOM INC | COM | 252131107 | 1,865 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
DISNEY WALT CO | COM | 254687106 | 406 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DOCUSIGN INC | COM | 256163106 | 1,193 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,305 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
EATON CORP PLC | SHS | G29183103 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 425 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
EDISON INTL | COM | 281020107 | 448 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 412 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 547 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,901 | 86,788 | SH | SOLE | 0 | 0 | 86,788 | ||
FACEBOOK INC | CL A | 30303M102 | 1,901 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 336 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 212 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,470 | 260,031 | SH | SOLE | 0 | 0 | 260,031 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,054 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 247 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,033 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 427 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 431 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 320 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,847 | 152,490 | SH | SOLE | 0 | 0 | 152,490 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 952 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 227 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,316 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,084 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 930 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 747 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 458 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
FORD MTR CO DEL | COM | 345370860 | 328 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 257 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
FS KKR CAP CORP | COM | 302635206 | 4,412 | 203,498 | SH | SOLE | 0 | 0 | 203,498 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 20 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,125 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,400 | 104,808 | SH | SOLE | 0 | 0 | 104,808 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 296 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,777 | 114,276 | SH | SOLE | 0 | 0 | 114,276 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,840 | 147,992 | SH | SOLE | 0 | 0 | 147,992 | ||
HANESBRANDS INC | COM | 410345102 | 871 | 48,920 | SH | SOLE | 0 | 0 | 48,920 | ||
HOME DEPOT INC | COM | 437076102 | 3,226 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
HONEYWELL INTL INC | COM | 438516106 | 500 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 388 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 726 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 256 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 2,188 | 76,405 | SH | SOLE | 0 | 0 | 76,405 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,368 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 201 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,809 | 92,455 | SH | SOLE | 0 | 0 | 92,455 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 232 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,087 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,045 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 935 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 222 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INTEL CORP | COM | 458140100 | 297 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,828 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
INTUIT | COM | 461202103 | 226 | 368 | SH | SOLE | 0 | 0 | 368 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 608 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,070 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 455 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 669 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,669 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 544 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 249 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 413 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,206 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 846 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 230 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 289 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 291 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 251 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 396 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 355 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,360 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 245 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 553 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 205 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 806 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 820 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,586 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 407 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 240 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 923 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,255 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,092 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 292 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 341 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 695 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 691 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,021 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 482 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 755 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,964 | 64,559 | SH | SOLE | 0 | 0 | 64,559 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 388 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,364 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,016 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,022 | 104,197 | SH | SOLE | 0 | 0 | 104,197 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,044 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
LAM RESEARCH CORP | COM | 512807108 | 332 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,274 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 524 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
LOWES COS INC | COM | 548661107 | 1,647 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 867 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 338 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
MAIN STR CAP CORP | COM | 56035L104 | 263 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 508 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
MCDONALDS CORP | COM | 580135101 | 791 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 551 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
MICROSOFT CORP | COM | 594918104 | 6,957 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
MODERNA INC | COM | 60770K107 | 620 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MONDELEZ INTL INC | CL A | 609207105 | 371 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MOODYS CORP | COM | 615369105 | 661 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
MOSAIC CO NEW | COM | 61945C103 | 281 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
NETFLIX INC | COM | 64110L106 | 331 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 779 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 306 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 136 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 327 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,541 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
PACCAR INC | COM | 693718108 | 731 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 322 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 263 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 337 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 585 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,581 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 449 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,669 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
PEPSICO INC | COM | 713448108 | 1,016 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
PFIZER INC | COM | 717081103 | 261 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 596 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 393 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 440 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
PROGRESSIVE CORP | COM | 743315103 | 305 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 864 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
QORVO INC | COM | 74736K101 | 371 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
QUALCOMM INC | COM | 747525103 | 1,943 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
REALTY INCOME CORP | COM | 756109104 | 306 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,374 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
ROBLOX CORP | CL A | 771049103 | 1,088 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 553 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,458 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,555 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 926 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 294 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SEMPRA | COM | 816851109 | 273 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SERVICENOW INC | COM | 81762P102 | 1,251 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,647 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,125 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,173 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 422 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 381 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,658 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,638 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 239 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 436 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 676 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
SPRINKLR INC | CL A | 85208T107 | 341 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
SQUARE INC | CL A | 852234103 | 1,072 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
STARBUCKS CORP | COM | 855244109 | 305 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
TARGET CORP | COM | 87612E106 | 2,356 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
TESLA INC | COM | 88160R101 | 1,527 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
THE ALGER ETF TRUST | 35 ETF | 015564206 | 1,931 | 83,103 | SH | SOLE | 0 | 0 | 83,103 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,964 | 77,912 | SH | SOLE | 0 | 0 | 77,912 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,277 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,157 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
TREX CO INC | COM | 89531P105 | 1,445 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
UNION PAC CORP | COM | 907818108 | 1,503 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,874 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 998 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,906 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 634 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,344 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 597 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 528 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 273 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 689 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 762 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 447 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 532 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 281 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 353 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 706 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 959 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,651 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
VEEVA SYS INC | CL A COM | 922475108 | 211 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 112 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
VISA INC | COM CL A | 92826C839 | 2,765 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
WALMART INC | COM | 931142103 | 1,054 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 209 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,010 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 502 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 647 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
XCEL ENERGY INC | COM | 98389B100 | 308 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 601 | 2,314 | SH | SOLE | 0 | 0 | 2,314 |