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 |
3M CO | COM | 88579Y101 | 242 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
ABBOTT LABS | COM | 002824100 | 274 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ABBVIE INC | COM | 00287Y109 | 657 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
ADOBE INC | COM | 00724F101 | 354 | 601 | SH | SOLE | 0 | 0 | 601 | |||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 33 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 275 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
ALLSTATE CORP | COM | 020002101 | 447 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 429 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 965 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 337 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
AMAZON COM INC | COM | 023135106 | 2,479 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 352 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | |||
APPLE INC | COM | 037833100 | 4,561 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 405 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
AT&T INC | COM | 00206R102 | 250 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
AVIENT CORPORATION | COM | 05368V106 | 238 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 140 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
BLACKROCK INC | COM | 09247X101 | 230 | 283 | SH | SOLE | 0 | 0 | 283 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 191 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
BOEING CO | COM | 097023105 | 239 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
BP PLC | SPONSORED ADR | 055622104 | 236 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
BROADCOM INC | COM | 11135F101 | 484 | 425 | SH | SOLE | 0 | 0 | 425 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 170 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
CHEVRON CORP NEW | COM | 166764100 | 549 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
CHUBB LIMITED | COM | H1467J104 | 273 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
COCA COLA CO | COM | 191216100 | 351 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 734 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 958 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
CSX CORP | COM | 126408103 | 1,769 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,698 | 90,290 | SH | SOLE | 0 | 0 | 90,290 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,498 | 60,855 | SH | SOLE | 0 | 0 | 60,855 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,091 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | |||
ELI LILLY &CO | COM | 532457108 | 391 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 223 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 295 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
EXELON CORP | COM | 30161N101 | 546 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,712 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,049 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 232 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 343 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 589 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
HOME DEPOT INC | COM | 437076102 | 422 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
HONEYWELL INTL INC | COM | 438516106 | 205 | 986 | SH | SOLE | 0 | 0 | 986 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 707 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 289 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 237 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,435 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 972 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 264 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 273 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,055 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,818 | 97,507 | SH | SOLE | 0 | 0 | 97,507 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,026 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,912 | 172,725 | SH | SOLE | 0 | 0 | 172,725 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 40,562 | 366,947 | SH | SOLE | 0 | 0 | 366,947 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 703 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 350 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 252 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 484 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | |||
JOHNSON &JOHNSON | COM | 478160104 | 1,371 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 390 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 488 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
LOWES COS INC | COM | 548661107 | 288 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,703 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362 | 847 | SH | SOLE | 0 | 0 | 847 | |||
MCDONALDS CORP | COM | 580135101 | 522 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
MERCK &CO INC | COM | 58933Y105 | 2,074 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | |||
MICROSOFT CORP | COM | 594918104 | 1,302 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
NETFLIX INC | COM | 64110L106 | 553 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
NEWMONT CORP | COM | 651639106 | 424 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
NIO INC | SPON ADS | 62914V106 | 493 | 109,682 | SH | SOLE | 0 | 0 | 109,682 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 518 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,205 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
ONEOK INC NEW | COM | 682680103 | 380 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,340 | 65,502 | SH | SOLE | 0 | 0 | 65,502 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 318 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 635 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
PEPSICO INC | COM | 713448108 | 563 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
PHILLIPS 66 | COM | 718546104 | 396 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 324 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 639 | 1,117,625 | SH | SOLE | 0 | 0 | 1,117,625 | |||
PROLOGIS INC. | COM | 74340W103 | 351 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
RTX CORPORATION | COM | 75513E101 | 254 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
SALESFORCE INC | COM | 79466L302 | 502 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 731 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 578 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 344 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 44 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 676 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
SHELL PLC | SPON ADS | 780259305 | 271 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 23 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 505 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 462 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,070 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 945 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 332 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 869 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
STARBUCKS CORP | COM | 855244109 | 341 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
TESLA INC | COM | 88160R101 | 352 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 403 | SH | SOLE | 0 | 0 | 403 | |||
T-MOBILE US INC | COM | 872590104 | 244 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 574 | SH | SOLE | 0 | 0 | 574 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 360 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 257 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 607 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 316 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,166 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,878 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,748 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218 | 940 | SH | SOLE | 0 | 0 | 940 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,031 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,620 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,336 | 57,326 | SH | SOLE | 0 | 0 | 57,326 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,171 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 466 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 623 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 838 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,432 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 240 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 275 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
VISA INC | COM CL A | 92826C839 | 1,058 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
WALMART INC | COM | 931142103 | 301 | 3,941 | SH | SOLE | 0 | 0 | 3,941 |