# EDGAR Filing Document

**Accession Number:** 0001756543
**File Stem:** 0001756543-23-000001
**Filing Date:** 2023-1
**Character Count:** 19577
**Document Hash:** 0226927685be72654c901eb37cc0ba9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001756543-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001756543-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RVW Wealth, LLC
- **CENTRAL INDEX KEY:** 0001756543
- **IRS NUMBER:** 753214631
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19477
- **FILM NUMBER:** 23526721

**BUSINESS ADDRESS:**
- **STREET 1:** 1880 CENTURY PARK EAST
- **STREET 2:** SUITE 200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 310-945-4000

**MAIL ADDRESS:**
- **STREET 1:** 1880 CENTURY PARK EAST
- **STREET 2:** SUITE 200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RVW Wealth LLC<br>**Address:** 1880 CENTURY PARK EAST<br>SUITE 200<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-19477

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Simon Liu<br>**Title:** Senior Equity Trader<br>**Phone:** 310-432-4398

**Signature, Place, and Date of Signing:**

Simon Liu  Los Angeles, CA  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $785199530

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 |  | 72453959 | 1065343 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 |  | 36657225 | 607310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Etf | MSCI USA QLT FCT | 46432F339 |  | 32797736 | 287800 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 |  | 28373216 | 1050082 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr S 600 Small Cap | S 600 SML CAP | 78464A813 |  | 26298874 | 319899 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 |  | 26243500 | 493392 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 |  | 25217290 | 1007080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 |  | 25141087 | 382432 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Tr Nasdaq 100 Fund | SHS | 337345102 |  | 24724871 | 234938 | SH |  | SOLE |  | 0 | 0 | 0 |
| First TRUST Value | CL A | 33734H106 |  | 24614016 | 616738 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 |  | 21388350 | 551957 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S MDCP 400 REV ET | S MDCP 400 REV | 46138G672 |  | 20397384 | 237540 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 |  | 20155243 | 458908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S | 78464A805 |  | 20003683 | 423000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 19893006 | 817969 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 |  | 19165871 | 765716 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 |  | 19100510 | 818009 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 |  | 18340344 | 356469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 |  | 18190320 | 277122 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 |  | 17485785 | 748215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flexshares Morningstar | MORNSTAR USMKT | 33939L100 |  | 17381098 | 116966 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Screened S Mid-Cap ETF | ESG SCRD S MID | 46436E551 |  | 16362693 | 498820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 15544965 | 479931 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 15446369 | 703707 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 15218423 | 311279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 15201645 | 622508 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 12562356 | 96686 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 |  | 9330845 | 221249 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 |  | 8703698 | 103402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST ULTR SH TRM BD E TF | BLACKROCK ULTRA | 46434V878 |  | 7703558 | 153948 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND T S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 7682221 | 103898 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 |  | 6819305 | 332891 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rydex Etf TRUST | S EQL WGT | 46137V357 |  | 6462885 | 45755 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 |  | 5545015 | 20824 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 |  | 5240688 | 57244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid Cap SPDR | UTSER1 S | 78467Y107 |  | 4768848 | 10770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S Smallcap | CORE S SCP ETF | 464287804 |  | 3986474 | 42123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 |  | 3533191 | 18480 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 |  | 3244714 | 83326 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Div Apprciation | DIV APP ETF | 921908844 |  | 2479862 | 16331 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY ETF | S QUALITY | 46137V241 |  | 2413488 | 54852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 |  | 2277443 | 58381 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 2171458 | 5579 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 |  | 2160831 | 48460 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 |  | 2074355 | 60074 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 |  | 2007802 | 44807 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 |  | 1973410 | 59873 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 |  | 1910649 | 91070 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 |  | 1910098 | 94841 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1823094 | 7602 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 |  | 1735551 | 34621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1727628 | 20567 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1644806 | 40403 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 |  | 1556513 | 27297 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 1519983 | 13325 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 |  | 1517435 | 30078 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 |  | 1506091 | 7030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 |  | 1475521 | 29942 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 1463701 | 65373 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 |  | 1434000 | 55048 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 |  | 1412703 | 38683 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 |  | 1359939 | 14810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 |  | 1278864 | 8433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Superdividend | SUPERDIVIDEND | 37960A669 |  | 1259869 | 52429 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 1202239 | 3892 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 |  | 1189363 | 29846 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1169088 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 |  | 1166065 | 31575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 1116136 | 22571 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pwrshr S Hidiv | S HDL VOL | 46138E362 |  | 1113764 | 25411 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 |  | 1112809 | 58801 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 1100121 | 8931 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 |  | 1058117 | 21763 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1051919 | 6509 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Core Dividend | CORE DIV GRWTH | 46434V621 |  | 1025050 | 20501 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 |  | 967686 | 49958 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 913646 | 20200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr Blackstone Gso | BLACKSTONE SENR | 78467V608 |  | 895710 | 21900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 881142 | 3604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 |  | 827239 | 10951 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 791551 | 4410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 776338 | 8936 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 |  | 775123 | 12575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 |  | 745612 | 7005 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 682978 | 6192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 |  | 682780 | 19976 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | XTRACK RUSS 1000 | 25434V880 |  | 664523 | 30765 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 |  | 593081 | 15215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 |  | 592443 | 9208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 |  | 579969 | 11567 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Europe Pac Etf | VAN FTSE DEV MKT | 921943858 |  | 562093 | 13393 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 |  | 545763 | 7986 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra Silver | ULTRA SILVER NEW | 74347W353 |  | 544000 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 |  | 541107 | 2452 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershares High Yield | HIG YLD EQ DIV | 46137V563 |  | 540816 | 26139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Google Inc Class A | CL A COM | 02079K305 |  | 537585 | 6093 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth | GROWTH ETF | 922908736 |  | 530857 | 2491 | SH |  | SOLE |  | 0 | 0 | 0 |
| Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 |  | 515845 | 46140 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 496162 | 6659 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 480553 | 5042 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Res Inc Va New | COM | 25746U109 |  | 467074 | 7617 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P D R TRUST Unit SR | TR UNIT | 78462F103 |  | 436710 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 427254 | 3365 | SH |  | SOLE |  | 0 | 0 | 0 |
| First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 |  | 414828 | 10653 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS RATE PREFERRED ET F | RATE PREFERRED | 37954Y376 |  | 397845 | 17682 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Tr S Midcap | CORE S MCP ETF | 464287507 |  | 393313 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 387311 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 |  | 380273 | 18433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 |  | 378033 | 12707 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value | VALUE ETF | 922908744 |  | 375770 | 2677 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 |  | 366417 | 9668 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECURED LENDING CF | COMMON STOCK | 09261X102 |  | 349487 | 15637 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mannkind Corp | COM NEW | 56400P706 |  | 347820 | 66000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Info Technology | INF TECH ETF | 92204A702 |  | 345365 | 1081 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 343535 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 340228 | 1926 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Reit | REAL ESTATE ETF | 922908553 |  | 327611 | 3972 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 324785 | 1705 | SH |  | SOLE |  | 0 | 0 | 0 |
| First TRUST Preferred | PFD SECS INC ETF | 33739E108 |  | 320410 | 19072 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 312018 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Health Care | HEALTH CAR ETF | 92204A504 |  | 304605 | 1228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Gold Etf | ISHARES NEW | 464285204 |  | 288584 | 8343 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 287645 | 2145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree US | US MULTIFACTOR | 97717Y857 |  | 287151 | 7637 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 278036 | 1539 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 276782 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 266875 | 845 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 |  | 266801 | 10984 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 265518 | 1239 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 Etf | S 500 ETF SHS | 922908363 |  | 264566 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 262398 | 2390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 261785 | 5109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 |  | 244906 | 5953 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares S 500 Growth | S 500 GRWT ETF | 464287309 |  | 242658 | 4148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 |  | 239958 | 1155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 |  | 239106 | 4851 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aercap Holdings Nv | SHS | N00985106 |  | 233280 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 |  | 231911 | 9671 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 |  | 223628 | 11773 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 219497 | 11884 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 |  | 217385 | 8545 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 |  | 216291 | 9756 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mc Donalds Corp | COM | 580135101 |  | 208452 | 791 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 |  | 205949 | 1655 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 |  | 204225 | 2933 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 |  | 203984 | 5795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 203661 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares Etf | CORE MSCI EMKT | 46434G103 |  | 200250 | 4288 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 |  | 3217 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |

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