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 |
ABBVIE INC | COM | 00287Y109 | 224,037 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 487,907 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 545,373 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
AMAZON COM INC | COM | 023135106 | 998,883 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
AMGEN INC | COM | 031162100 | 201,213 | 772 | SH | SOLE | 0 | 0 | 772 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 271,782 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
APPLE INC | COM | 037833100 | 4,630,373 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | |||
AT&T INC | COM | 00206R102 | 333,512 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497,248 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,338,107 | 84,646 | SH | SOLE | 0 | 0 | 84,646 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,186,734 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | |||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 1,282,115 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,393 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
BROADCOM INC | COM | 11135F101 | 364,221 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,409,043 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | |||
CISCO SYS INC | COM | 17275R102 | 257,994 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
COMCAST CORP NEW | CL A | 20030N101 | 205,215 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325,276 | 355 | SH | SOLE | 0 | 0 | 355 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 354,193 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 317,785 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | |||
EXXON MOBIL CORP | COM | 30231G102 | 373,808 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 400,195 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 250,548 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 677,734 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 430,363 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 213,012 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
GILEAD SCIENCES INC | COM | 375558103 | 337,242 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 425,533 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 209,122 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 204,940 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 739,350 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,956,180 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | |||
HOME DEPOT INC | COM | 437076102 | 313,914 | 807 | SH | SOLE | 0 | 0 | 807 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,791,032 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 379,691 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 225,656 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,159,236 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 750,425 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,676,254 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 243,322 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 757,477 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221,883 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 267,120 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 413,138 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,705,269 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,861,099 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,635,523 | 55,506 | SH | SOLE | 0 | 0 | 55,506 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 234,835 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 483,480 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 653,152 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,964,700 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,006,089 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 419,755 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
ISHARES TR | MBS ETF | 464288588 | 2,344,991 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 615,623 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 246,104 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 370,616 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,266,057 | 62,247 | SH | SOLE | 0 | 0 | 62,247 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,987,641 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,105,852 | 179,333 | SH | SOLE | 0 | 0 | 179,333 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,072,187 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 603,409 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 370,433 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 449,879 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 267,571 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 697,611 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 701,523 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 349,834 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,541,368 | 50,454 | SH | SOLE | 0 | 0 | 50,454 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 623,120 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,761,054 | 36,006 | SH | SOLE | 0 | 0 | 36,006 | |||
JOHNSON & JOHNSON | COM | 478160104 | 268,993 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 215,499 | 899 | SH | SOLE | 0 | 0 | 899 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 540,257 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 230,822 | 475 | SH | SOLE | 0 | 0 | 475 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 231,800 | 831 | SH | SOLE | 0 | 0 | 831 | |||
MERCK & CO INC | COM | 58933Y105 | 231,190 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,233,670 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
MICROSOFT CORP | COM | 594918104 | 1,857,531 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 168,819 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | |||
NVIDIA CORPORATION | COM | 67066G104 | 805,207 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
ORACLE CORP | COM | 68389X105 | 329,781 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 304,184 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
PFIZER INC | COM | 717081103 | 379,114 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 356,606 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 386,794 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,066,928 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 724,634 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,363,542 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,698,433 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,664,407 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 432,148 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 79,439 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 359,106 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 565,598 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,523,294 | 90,538 | SH | SOLE | 0 | 0 | 90,538 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,934,039 | 70,792 | SH | SOLE | 0 | 0 | 70,792 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301,743 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 271,351 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 385,309 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 518,885 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 217,597 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,332,707 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,479,879 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 280,857 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 970,488 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,320,962 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 678,740 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,385,073 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 878,869 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 216,984 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 405,962 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 895,542 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 550,083 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 585,034 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,460,814 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,249,090 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,380,786 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 330,167 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | |||
TESLA INC | COM | 88160R101 | 1,023,734 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 621,496 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 519,751 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205,439 | 855 | SH | SOLE | 0 | 0 | 855 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,318,575 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 426,230 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 791,704 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 335,599 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,117,015 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 837,978 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,811 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 240,332 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
VISA INC | COM CL A | 92826C839 | 278,116 | 880 | SH | SOLE | 0 | 0 | 880 | |||
WALMART INC | COM | 931142103 | 467,019 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 706,420 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,312,455 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,217,889 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 224,719 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 398,366 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 499,728 | 12,342 | SH | SOLE | 0 | 0 | 12,342 |