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 |
| ABBVIE INC | COM | 00287Y109 | 329,903 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,128,935 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,567,873 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 962,222 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 821,262 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,098,788 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 205,642 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 455,338 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,264,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,623 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 216,123 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,989,590 | 131,007 | SH | SOLE | 131,007 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 309,168 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,459,233 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 937,969 | 99,466 | SH | SOLE | 99,466 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 211,496 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293,143 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 474,890 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,276,896 | 58,364 | SH | SOLE | 58,364 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,570,058 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,758,535 | 111,366 | SH | SOLE | 111,366 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,402,439 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,372,504 | 58,865 | SH | SOLE | 58,865 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 495,928 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,710,623 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,131,444 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,607,523 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 480,486 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 258,739 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 10,031,736 | 391,203 | SH | SOLE | 391,203 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 239,490 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,392,342 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 841,092 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 664,231 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 306,754 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 315,199 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | 265,091 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 12,484,142 | 363,565 | SH | SOLE | 363,565 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 654,110 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 5,369,794 | 159,910 | SH | SOLE | 159,910 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 842,689 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 26,037 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 1,060,309 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,914,162 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 653,788 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,160,133 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,173,825 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 4,587,475 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,482,453 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,173,491 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 587,378 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 | 6,797,774 | 240,266 | SH | SOLE | 240,266 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 649,167 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 271,695 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 3,935,630 | 166,492 | SH | SOLE | 166,492 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 7,276,512 | 111,016 | SH | SOLE | 111,016 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,625,150 | 280,336 | SH | SOLE | 280,336 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 606,770 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 728,250 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,376,516 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,095,733 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 320,388 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,802 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,568,330 | 105,560 | SH | SOLE | 105,560 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,118,789 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,107,483 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 590,937 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,999,504 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 692,142 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 814,841 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,234,793 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,030,959 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 379,669 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 240,832 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 263,601 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 880,967 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,766,271 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 511,063 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 510,715 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,527,956 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,963,240 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 221,811 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 336,766 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 226,759 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,131,137 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 287,186 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 189,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 226,272 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,042 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 384,199 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 445,240 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 311,047 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 281,904 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 214,814 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 415,985 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N718 | 4,329,659 | 143,727 | SH | SOLE | 143,727 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 716,057 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,066,170 | 207,885 | SH | SOLE | 207,885 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,739,871 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 225,611 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,455,726 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 272,354 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 211,294 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,767,197 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 271,022 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 393,140 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,489 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,144,157 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 310,532 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 383,484 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,502,217 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 9,064,933 | 411,481 | SH | SOLE | 411,481 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,928,532 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 806,779 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,698,366 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,389,001 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322,163 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,541 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 2,849,680 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,042,453 | 93,796 | SH | SOLE | 93,796 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,143,227 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,307,602 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 294,989 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,262,575 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 477,458 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 525,247 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 430,188 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,095,617 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 928,068 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 223,648 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 445,134 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 3,154,998 | 391,439 | SH | SOLE | 391,439 | 0 | 0 | ||