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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 259 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
ABBVIE INC | COM | 00287Y109 | 375 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 681 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 349 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,000 | 42,749 | SH | SOLE | 0 | 0 | 0 | 42,749 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,197 | 92,814 | SH | SOLE | 0 | 0 | 0 | 92,814 | |
ALTRIA GROUP INC | COM | 02209S103 | 334 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | |
AMAZON COM INC | COM | 023135106 | 2,129 | 20,047 | SH | SOLE | 0 | 0 | 0 | 20,047 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 907 | 49,539 | SH | SOLE | 0 | 0 | 0 | 49,539 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 410 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
AMGEN INC | COM | 031162100 | 439 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 245 | 27,034 | SH | SOLE | 0 | 0 | 0 | 27,034 | |
APPLE INC | COM | 037833100 | 3,314 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 504 | 15,995 | SH | SOLE | 0 | 0 | 0 | 15,995 | |
AT&T INC | COM | 00206R102 | 382 | 18,207 | SH | SOLE | 0 | 0 | 0 | 18,207 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
BK OF AMERICA CORP | COM | 060505104 | 286 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
BLACKSTONE INC | COM | 09260D107 | 217 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 363 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
CHEVRON CORP NEW | COM | 166764100 | 2,306 | 15,927 | SH | SOLE | 0 | 0 | 0 | 15,927 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 21 | 42,502 | SH | SOLE | 0 | 0 | 0 | 42,502 | |
CION INVT CORP | COM | 17259U204 | 331 | 38,095 | SH | SOLE | 0 | 0 | 0 | 38,095 | |
CISCO SYS INC | COM | 17275R102 | 319 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
CITIGROUP INC | COM NEW | 172967424 | 488 | 10,607 | SH | SOLE | 0 | 0 | 0 | 10,607 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 652 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 464 | 30,213 | SH | SOLE | 0 | 0 | 0 | 30,213 | |
COCA COLA CO | COM | 191216100 | 471 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
COMCAST CORP NEW | CL A | 20030N101 | 440 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | |
CONOCOPHILLIPS | COM | 20825C104 | 525 | 5,849 | SH | SOLE | 0 | 0 | 0 | 5,849 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
CVS HEALTH CORP | COM | 126650100 | 247 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 235 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 935 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,488 | 106,779 | SH | SOLE | 0 | 0 | 0 | 106,779 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 203 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,516 | 245,144 | SH | SOLE | 0 | 0 | 0 | 245,144 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,928 | 262,765 | SH | SOLE | 0 | 0 | 0 | 262,765 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,922 | 321,658 | SH | SOLE | 0 | 0 | 0 | 321,658 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,846 | 637,387 | SH | SOLE | 0 | 0 | 0 | 637,387 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,883 | 78,018 | SH | SOLE | 0 | 0 | 0 | 78,018 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,026 | 389,731 | SH | SOLE | 0 | 0 | 0 | 389,731 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,875 | 80,388 | SH | SOLE | 0 | 0 | 0 | 80,388 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,171 | 37,777 | SH | SOLE | 0 | 0 | 0 | 37,777 | |
DISNEY WALT CO | COM | 254687106 | 263 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
DOMINION ENERGY INC | COM | 25746U109 | 488 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 5,013 | 104,536 | SH | SOLE | 0 | 0 | 0 | 104,536 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 993 | 99,548 | SH | SOLE | 0 | 0 | 0 | 99,548 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,292 | 53,020 | SH | SOLE | 0 | 0 | 0 | 53,020 | |
EOG RES INC | COM | 26875P101 | 256 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
EQUINIX INC | COM | 29444U700 | 211 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 640 | 19,785 | SH | SOLE | 0 | 0 | 0 | 19,785 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,704 | 19,901 | SH | SOLE | 0 | 0 | 0 | 19,901 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 574 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 586 | 15,087 | SH | SOLE | 0 | 0 | 0 | 15,087 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 525 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 938 | 70,536 | SH | SOLE | 0 | 0 | 0 | 70,536 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 779 | 13,118 | SH | SOLE | 0 | 0 | 0 | 13,118 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,379 | 10,858 | SH | SOLE | 0 | 0 | 0 | 10,858 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 514 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 518 | 14,702 | SH | SOLE | 0 | 0 | 0 | 14,702 | |
FISERV INC | COM | 337738108 | 200 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
FORD MTR CO DEL | COM | 345370860 | 263 | 23,586 | SH | SOLE | 0 | 0 | 0 | 23,586 | |
GANNETT CO INC | COM | 36472T109 | 29 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,356 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,070 | 338,358 | SH | SOLE | 0 | 0 | 0 | 338,358 | |
GSK PLC | SPONSORED ADR | 37733W105 | 309 | 7,105 | SH | SOLE | 0 | 0 | 0 | 7,105 | |
HOME DEPOT INC | COM | 437076102 | 516 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 12,938 | 268,698 | SH | SOLE | 0 | 0 | 0 | 268,698 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,749 | 429,547 | SH | SOLE | 0 | 0 | 0 | 429,547 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 422 | 23,146 | SH | SOLE | 0 | 0 | 0 | 23,146 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 792 | 33,780 | SH | SOLE | 0 | 0 | 0 | 33,780 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 586 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,673 | 24,785 | SH | SOLE | 0 | 0 | 0 | 24,785 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,342 | 11,924 | SH | SOLE | 0 | 0 | 0 | 11,924 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,631 | 193,275 | SH | SOLE | 0 | 0 | 0 | 193,275 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 210 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,897 | 38,675 | SH | SOLE | 0 | 0 | 0 | 38,675 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 291 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 55,262 | 551,956 | SH | SOLE | 0 | 0 | 0 | 551,956 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 812 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 415 | 16,862 | SH | SOLE | 0 | 0 | 0 | 16,862 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 380 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,662 | 113,195 | SH | SOLE | 0 | 0 | 0 | 113,195 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 722 | 30,221 | SH | SOLE | 0 | 0 | 0 | 30,221 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 466 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 347 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 590 | 12,595 | SH | SOLE | 0 | 0 | 0 | 12,595 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 389 | 8,643 | SH | SOLE | 0 | 0 | 0 | 8,643 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 509 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 445 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
ISHARES TR | MBS ETF | 464288588 | 373 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,719 | 14,408 | SH | SOLE | 0 | 0 | 0 | 14,408 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,508 | 42,388 | SH | SOLE | 0 | 0 | 0 | 42,388 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 336 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 751 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,581 | 40,579 | SH | SOLE | 0 | 0 | 0 | 40,579 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 711 | 20,570 | SH | SOLE | 0 | 0 | 0 | 20,570 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,601 | 137,515 | SH | SOLE | 0 | 0 | 0 | 137,515 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,293 | 54,988 | SH | SOLE | 0 | 0 | 0 | 54,988 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,006 | 72,550 | SH | SOLE | 0 | 0 | 0 | 72,550 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,072 | 137,551 | SH | SOLE | 0 | 0 | 0 | 137,551 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,521 | 21,948 | SH | SOLE | 0 | 0 | 0 | 21,948 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 657 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,627 | 17,607 | SH | SOLE | 0 | 0 | 0 | 17,607 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,011 | 58,053 | SH | SOLE | 0 | 0 | 0 | 58,053 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 211 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 800 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,821 | 45,144 | SH | SOLE | 0 | 0 | 0 | 45,144 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,460 | 54,011 | SH | SOLE | 0 | 0 | 0 | 54,011 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 349 | 9,160 | SH | SOLE | 0 | 0 | 0 | 9,160 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,665 | 84,453 | SH | SOLE | 0 | 0 | 0 | 84,453 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 216 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,247 | 56,046 | SH | SOLE | 0 | 0 | 0 | 56,046 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,046 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,036 | 147,874 | SH | SOLE | 0 | 0 | 0 | 147,874 | |
ISHARES TR | TIPS BD ETF | 464287176 | 34,025 | 298,705 | SH | SOLE | 0 | 0 | 0 | 298,705 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 873 | 19,723 | SH | SOLE | 0 | 0 | 0 | 19,723 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,497 | 29,105 | SH | SOLE | 0 | 0 | 0 | 29,105 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 473 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 409 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,177 | 10,690 | SH | SOLE | 0 | 0 | 0 | 10,690 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 219 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 616 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 412 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,058 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 8,231 | 171,576 | SH | SOLE | 0 | 0 | 0 | 171,576 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,828 | 15,932 | SH | SOLE | 0 | 0 | 0 | 15,932 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,102 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 286 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,675 | 174,720 | SH | SOLE | 0 | 0 | 0 | 174,720 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 177 | 13,878 | SH | SOLE | 0 | 0 | 0 | 13,878 | |
LILLY ELI & CO | COM | 532457108 | 673 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
MCDONALDS CORP | COM | 580135101 | 297 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
MERCK & CO INC | COM | 58933Y105 | 2,112 | 23,163 | SH | SOLE | 0 | 0 | 0 | 23,163 | |
META PLATFORMS INC | CL A | 30303M102 | 1,085 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | |
MICROSOFT CORP | COM | 594918104 | 3,135 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 248 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 120 | 20,030 | SH | SOLE | 0 | 0 | 0 | 20,030 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 915 | 12,338 | SH | SOLE | 0 | 0 | 0 | 12,338 | |
NIKE INC | CL B | 654106103 | 634 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 431 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
NOVAVAX INC | COM NEW | 670002401 | 463 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 4,275 | 198,542 | SH | SOLE | 0 | 0 | 0 | 198,542 | |
ONEOK INC NEW | COM | 682680103 | 664 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 717 | 29,063 | SH | SOLE | 0 | 0 | 0 | 29,063 | |
PEPSICO INC | COM | 713448108 | 610 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
PFIZER INC | COM | 717081103 | 1,253 | 23,892 | SH | SOLE | 0 | 0 | 0 | 23,892 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 254 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,311 | 34,764 | SH | SOLE | 0 | 0 | 0 | 34,764 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 366 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 926 | 9,346 | SH | SOLE | 0 | 0 | 0 | 9,346 | |
POLYMET MNG CORP | COM NEW | 731916409 | 30 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,221 | 22,398 | SH | SOLE | 0 | 0 | 0 | 22,398 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 239 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,303 | 152,221 | SH | SOLE | 0 | 0 | 0 | 152,221 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 353 | 21,377 | SH | SOLE | 0 | 0 | 0 | 21,377 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 3,406 | 63,210 | SH | SOLE | 0 | 0 | 0 | 63,210 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 790 | 13,975 | SH | SOLE | 0 | 0 | 0 | 13,975 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 198 | 197,000 | PRN | SOLE | 0 | 0 | 0 | 197,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 125 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
PUBLIC STORAGE | COM | 74460D109 | 376 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 71 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 63 | 26,667 | SH | SOLE | 0 | 0 | 0 | 26,667 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 378 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
SALESFORCE INC | COM | 79466L302 | 214 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 271 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,073 | 19,771 | SH | SOLE | 0 | 0 | 0 | 19,771 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,960 | 47,978 | SH | SOLE | 0 | 0 | 0 | 47,978 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,131 | 28,954 | SH | SOLE | 0 | 0 | 0 | 28,954 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,636 | 148,733 | SH | SOLE | 0 | 0 | 0 | 148,733 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,956 | 62,179 | SH | SOLE | 0 | 0 | 0 | 62,179 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,548 | 29,176 | SH | SOLE | 0 | 0 | 0 | 29,176 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,379 | 50,184 | SH | SOLE | 0 | 0 | 0 | 50,184 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,250 | 45,027 | SH | SOLE | 0 | 0 | 0 | 45,027 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,812 | 21,931 | SH | SOLE | 0 | 0 | 0 | 21,931 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,187 | 8,632 | SH | SOLE | 0 | 0 | 0 | 8,632 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,698 | 52,727 | SH | SOLE | 0 | 0 | 0 | 52,727 | |
SEMPRA | COM | 816851109 | 528 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,140 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
SOUTHERN CO | COM | 842587107 | 207 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,155 | 36,538 | SH | SOLE | 0 | 0 | 0 | 36,538 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,184 | 34,054 | SH | SOLE | 0 | 0 | 0 | 34,054 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 491 | 16,959 | SH | SOLE | 0 | 0 | 0 | 16,959 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,703 | 54,918 | SH | SOLE | 0 | 0 | 0 | 54,918 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,196 | 110,825 | SH | SOLE | 0 | 0 | 0 | 110,825 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,437 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 210 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 714 | 17,979 | SH | SOLE | 0 | 0 | 0 | 17,979 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,704 | 36,065 | SH | SOLE | 0 | 0 | 0 | 36,065 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 602 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,938 | 73,553 | SH | SOLE | 0 | 0 | 0 | 73,553 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,102 | 33,906 | SH | SOLE | 0 | 0 | 0 | 33,906 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 275 | 9,316 | SH | SOLE | 0 | 0 | 0 | 9,316 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,373 | 41,514 | SH | SOLE | 0 | 0 | 0 | 41,514 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,242 | 118,213 | SH | SOLE | 0 | 0 | 0 | 118,213 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,107 | 67,755 | SH | SOLE | 0 | 0 | 0 | 67,755 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 404 | 19,768 | SH | SOLE | 0 | 0 | 0 | 19,768 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,446 | 40,190 | SH | SOLE | 0 | 0 | 0 | 40,190 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 565 | 29,031 | SH | SOLE | 0 | 0 | 0 | 29,031 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 514 | 36,224 | SH | SOLE | 0 | 0 | 0 | 36,224 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 788 | 19,786 | SH | SOLE | 0 | 0 | 0 | 19,786 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 587 | 14,092 | SH | SOLE | 0 | 0 | 0 | 14,092 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 609 | 14,429 | SH | SOLE | 0 | 0 | 0 | 14,429 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,940 | 41,615 | SH | SOLE | 0 | 0 | 0 | 41,615 | |
SYSCO CORP | COM | 871829107 | 572 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
TARGA RES CORP | COM | 87612G101 | 1,161 | 19,450 | SH | SOLE | 0 | 0 | 0 | 19,450 | |
TARGET CORP | COM | 87612E106 | 316 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
TESLA INC | COM | 88160R101 | 525 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
US BANCORP DEL | COM NEW | 902973304 | 309 | 6,724 | SH | SOLE | 0 | 0 | 0 | 6,724 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,180 | 21,908 | SH | SOLE | 0 | 0 | 0 | 21,908 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,485 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,466 | 350,345 | SH | SOLE | 0 | 0 | 0 | 350,345 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,884 | 16,964 | SH | SOLE | 0 | 0 | 0 | 16,964 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 718 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,317 | 137,082 | SH | SOLE | 0 | 0 | 0 | 137,082 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,378 | 43,498 | SH | SOLE | 0 | 0 | 0 | 43,498 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 940 | 18,980 | SH | SOLE | 0 | 0 | 0 | 18,980 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,758 | 10,833 | SH | SOLE | 0 | 0 | 0 | 10,833 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 230 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 651 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 915 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 573 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 583 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,237 | 39,713 | SH | SOLE | 0 | 0 | 0 | 39,713 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,620 | 23,454 | SH | SOLE | 0 | 0 | 0 | 23,454 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 862 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,508 | 16,548 | SH | SOLE | 0 | 0 | 0 | 16,548 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,880 | 16,356 | SH | SOLE | 0 | 0 | 0 | 16,356 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,859 | 8,339 | SH | SOLE | 0 | 0 | 0 | 8,339 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,182 | 11,570 | SH | SOLE | 0 | 0 | 0 | 11,570 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,178 | 100,313 | SH | SOLE | 0 | 0 | 0 | 100,313 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,165 | 23,323 | SH | SOLE | 0 | 0 | 0 | 23,323 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,615 | 352,874 | SH | SOLE | 0 | 0 | 0 | 352,874 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,355 | 34,451 | SH | SOLE | 0 | 0 | 0 | 34,451 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,171 | 18,223 | SH | SOLE | 0 | 0 | 0 | 18,223 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,425 | 49,029 | SH | SOLE | 0 | 0 | 0 | 49,029 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,107 | 19,666 | SH | SOLE | 0 | 0 | 0 | 19,666 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,499 | 76,435 | SH | SOLE | 0 | 0 | 0 | 76,435 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,264 | 89,187 | SH | SOLE | 0 | 0 | 0 | 89,187 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,018 | 19,732 | SH | SOLE | 0 | 0 | 0 | 19,732 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,492 | 85,598 | SH | SOLE | 0 | 0 | 0 | 85,598 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 753 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 725 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,074 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 971 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736 | 14,505 | SH | SOLE | 0 | 0 | 0 | 14,505 | |
VISA INC | COM CL A | 92826C839 | 334 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
WALMART INC | COM | 931142103 | 380 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,080 | 44,420 | SH | SOLE | 0 | 0 | 0 | 44,420 | |
WILLIAMS COS INC | COM | 969457100 | 1,175 | 37,653 | SH | SOLE | 0 | 0 | 0 | 37,653 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 573 | 20,521 | SH | SOLE | 0 | 0 | 0 | 20,521 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 280 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
XCEL ENERGY INC | COM | 98389B100 | 958 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
XPO LOGISTICS INC | COM | 983793100 | 627 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 |