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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 | 4,535,511 | 146,071 | SH | SOLE | 146,071 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 334,756 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 873,864 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,215,841 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 950,700 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 777,063 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,893,134 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 231,301 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 424,209 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401,689 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 238,945 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,908,211 | 129,484 | SH | SOLE | 129,484 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 341,574 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,078,117 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 583,398 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 220,525 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 335,590 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,148,395 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,541,559 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,671,259 | 108,061 | SH | SOLE | 108,061 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,300,686 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,841,538 | 57,448 | SH | SOLE | 57,448 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 598,178 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,717,297 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,752,420 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,408,124 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 499,514 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 259,638 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 9,848,273 | 392,831 | SH | SOLE | 392,831 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 232,739 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 861,556 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 309,068 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 418,790 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,375,702 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 12,232,074 | 361,737 | SH | SOLE | 361,737 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 660,668 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 758,643 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 32,349 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 871,610 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,969,041 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 636,647 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,136,552 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,269,294 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 4,433,567 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,450,789 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,147,448 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 576,785 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 466,949 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 | 6,629,260 | 240,336 | SH | SOLE | 240,336 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 636,086 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 266,256 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 3,932,112 | 161,155 | SH | SOLE | 161,155 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 6,249,425 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,921,561 | 253,630 | SH | SOLE | 253,630 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 568,305 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 697,841 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,209,193 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,995,133 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 312,875 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,376 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,464,415 | 130,059 | SH | SOLE | 130,059 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,028,026 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,108,465 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,538,528 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 647,778 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 788,924 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,195,296 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,894,438 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 377,760 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 238,578 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 255,850 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 802,823 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,593,999 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 437,951 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 495,952 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,306,276 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,951,598 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 216,201 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 341,952 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,104,563 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 283,362 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 151,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 251,114 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,988 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 427,358 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 465,932 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 275,893 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 222,999 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 268,421 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 309,547 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 358,810 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N718 | 3,963,415 | 134,940 | SH | SOLE | 134,940 | 0 | 0 | ||
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 236,160 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 207,842 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,985,099 | 204,307 | SH | SOLE | 204,307 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,444,177 | 90,693 | SH | SOLE | 90,693 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,508,388 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 209,424 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262,118 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315,916 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,728,738 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 261,503 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 360,802 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548,852 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,127,939 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 303,706 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 379,094 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,231,365 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 7,038,736 | 306,032 | SH | SOLE | 306,032 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,007,614 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 834,382 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,478,537 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,289,133 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325,694 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,119 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 5,199,371 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,785,819 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,708,370 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,219,226 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,423 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,031,111 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 466,695 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 508,549 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 419,551 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,985,139 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 871,032 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 215,667 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 436,172 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 3,335,060 | 391,439 | SH | SOLE | 391,439 | 0 | 0 | ||