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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 518,759 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,556,446 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | |||
AIRBNB INC | COM CL A | 009066101 | 1,705,431 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | |||
AMAZON COM INC | COM | 023135106 | 5,323,442 | 63,374 | SH | SOLE | 0 | 0 | 63,374 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,052,734 | 81,234 | SH | SOLE | 0 | 0 | 81,234 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,991,823 | 161,621 | SH | SOLE | 0 | 0 | 161,621 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 426,057 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
AMGEN INC | COM | 031162100 | 1,567,923 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
APPLE INC | COM | 037833100 | 17,488,934 | 134,603 | SH | SOLE | 0 | 0 | 134,603 | |||
BANK AMERICA CORP | COM | 060505104 | 383,276 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | |||
BECTON DICKINSON & CO | COM | 075887109 | 282,273 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,045,558 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
BOEING CO | COM | 097023105 | 1,144,845 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548,067 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
THE CIGNA GROUP | COM | 125523100 | 349,565 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
CVS HEALTH CORP | COM | 126650100 | 460,291 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401,922 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CATERPILLAR INC | COM | 149123101 | 335,854 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
CHEVRON CORP NEW | COM | 166764100 | 865,351 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
COCA COLA CO | COM | 191216100 | 2,327,838 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | |||
DISNEY WALT CO | COM | 254687106 | 2,572,032 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,312 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
FS KKR CAP CORP | COM | 302635206 | 672,558 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 735,015 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
FORD MTR CO DEL | COM | 345370860 | 176,313 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,409,964 | 86,184 | SH | SOLE | 0 | 0 | 86,184 | |||
HOME DEPOT INC | COM | 437076102 | 1,074,278 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
HONEYWELL INTL INC | COM | 438516106 | 337,526 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
INTEL CORP | COM | 458140100 | 799,290 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 945,276 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,378,350 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 637,740 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 333,255 | 867 | SH | SOLE | 0 | 0 | 867 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,894 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,742 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,313,399 | 76,356 | SH | SOLE | 0 | 0 | 76,356 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,916,191 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,924,528 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,199,979 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 410,061 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 254,082 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,033,380 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 269,061 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,123,057 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
LKQ CORP | COM | 501889208 | 979,149 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
LAM RESEARCH CORP | COM | 512807108 | 330,356 | 786 | SH | SOLE | 0 | 0 | 786 | |||
LILLY ELI & CO | COM | 532457108 | 443,767 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 255,411 | 525 | SH | SOLE | 0 | 0 | 525 | |||
LOWES COS INC | COM | 548661107 | 290,701 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 712,178 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,317,999 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
MCDONALDS CORP | COM | 580135101 | 2,438,648 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | |||
MICROSOFT CORP | COM | 594918104 | 5,289,853 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | |||
NIKE INC | CL B | 654106103 | 1,147,597 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 391,070 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,655,226 | 215,872 | SH | SOLE | 0 | 0 | 215,872 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,161,896 | 112,369 | SH | SOLE | 0 | 0 | 112,369 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 212,087 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 211,732 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
PEPSICO INC | COM | 713448108 | 1,347,439 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
PFIZER INC | COM | 717081103 | 461,361 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,594,373 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | |||
SHELL PLC | SPON ADS | 780259305 | 1,550,069 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 538,660 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
SEMPRA | COM | 816851109 | 249,583 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
STARBUCKS CORP | COM | 855244109 | 1,339,985 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
STRYKER CORPORATION | COM | 863667101 | 277,563 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,066 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 692,218 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,860,869 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | |||
UNION PAC CORP | COM | 907818108 | 336,710 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 329,912 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,448,109 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208,799 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,120,708 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,922,712 | 191,798 | SH | SOLE | 0 | 0 | 191,798 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 693,598 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 154,952 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | |||
WELLS FARGO CO NEW | COM | 949746101 | 393,412 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,409,873 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,092,933 | 100,917 | SH | SOLE | 0 | 0 | 100,917 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402,616 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,728,743 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
TARGET CORP | COM | 87612E106 | 228,184 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 713,162 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | |||
AT&T INC | COM | 00206R102 | 1,580,678 | 85,860 | SH | SOLE | 0 | 0 | 85,860 | |||
ABBVIE INC | COM | 00287Y109 | 2,124,360 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 248,484 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356,589 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,381,851 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,850,867 | 66,314 | SH | SOLE | 0 | 0 | 66,314 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 239,140 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 466,096 | 66,490 | SH | SOLE | 0 | 0 | 66,490 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 163,104 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 751,622 | 64,795 | SH | SOLE | 0 | 0 | 64,795 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,154,360 | 199,109 | SH | SOLE | 0 | 0 | 199,109 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 108,704 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
BLACKSTONE INC | COM | 09260D107 | 338,310 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,666,163 | 827 | SH | SOLE | 0 | 0 | 827 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 416,710 | 66,888 | SH | SOLE | 0 | 0 | 66,888 | |||
BROADCOM INC | COM | 11135F101 | 1,701,603 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 105,815 | 77,237 | SH | SOLE | 0 | 0 | 77,237 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 670,808 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
CION INVT CORP | COM | 17259U204 | 504,241 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | |||
CISCO SYS INC | COM | 17275R102 | 328,318 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
COMCAST CORP NEW | CL A | 20030N101 | 257,969 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,407,366 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
COSTAR GROUP INC | COM | 22160N109 | 867,237 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,008,802 | 116,759 | SH | SOLE | 0 | 0 | 116,759 | |||
ENBRIDGE INC | COM | 29250N105 | 1,486,486 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | |||
ENVESTNET INC | COM | 29404K106 | 1,062,228 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | |||
EXXON MOBIL CORP | COM | 30231G102 | 739,172 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,971,272 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | |||
FEDEX CORP | COM | 31428X106 | 320,074 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,669,515 | 311,237 | SH | SOLE | 0 | 0 | 311,237 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 312,266 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418,586 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 208,388 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,617,821 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | |||
IQVIA HLDGS INC | COM | 46266C105 | 405,068 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 374,308 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 316,426 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 783,044 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 426,263 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 592,309 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 815,960 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 261,736 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 398,664 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,034,685 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,185,683 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 302,639 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,624,855 | 79,831 | SH | SOLE | 0 | 0 | 79,831 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,715,276 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,737,559 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080,181 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
MCKESSON CORP | COM | 58155Q103 | 224,322 | 598 | SH | SOLE | 0 | 0 | 598 | |||
MERCADOLIBRE INC | COM | 58733R102 | 376,618 | 445 | SH | SOLE | 0 | 0 | 445 | |||
MERCK & CO INC | COM | 58933Y105 | 427,989 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
NETFLIX INC | COM | 64110L106 | 1,319,586 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 258,148 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 377,258 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,154,963 | 136,682 | SH | SOLE | 0 | 0 | 136,682 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,141,551 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,349,989 | 212,284 | SH | SOLE | 0 | 0 | 212,284 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 154,607 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 494,148 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,487,019 | 160,252 | SH | SOLE | 0 | 0 | 160,252 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,935,921 | 65,073 | SH | SOLE | 0 | 0 | 65,073 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 219,094 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
ORACLE CORP | COM | 68389X105 | 751,647 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 711,240 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 218,076 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,709,633 | 179,803 | SH | SOLE | 0 | 0 | 179,803 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,276,175 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | |||
PUBLIC STORAGE | COM | 74460D109 | 900,833 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
RH | COM | 74967X103 | 336,927 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489,128 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 459,827 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
SABRE CORP | COM | 78573M104 | 609,039 | 98,550 | SH | SOLE | 0 | 0 | 98,550 | |||
SALESFORCE INC | COM | 79466L302 | 798,351 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
SANOFI | SPONSORED ADR | 80105N105 | 728,436 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | |||
SHOPIFY INC | CL A | 82509L107 | 402,047 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
TESLA INC | COM | 88160R101 | 2,639,725 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | |||
3M CO | COM | 88579Y101 | 1,192,646 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494,516 | 933 | SH | SOLE | 0 | 0 | 933 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,763,557 | 366,100 | SH | SOLE | 0 | 0 | 366,100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471,180 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | |||
VISA INC | COM CL A | 92826C839 | 2,649,528 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 645,229 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
LINDE PLC | SHS | G5494J103 | 355,994 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,113,838 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 218,225 | 12,695 | SH | SOLE | 0 | 0 | 12,695 |