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 |
3M CO | COM | 88579Y101 | 678 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 852 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,378 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,124 | 344,055 | SH | SOLE | 344,055 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,469 | 332,249 | SH | SOLE | 332,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,013 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,801 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 993 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 774 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 552 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 518 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 397 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 23,016 | 1,985,828 | SH | SOLE | 1,985,828 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 379 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,799 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,575 | 299,908 | SH | SOLE | 299,908 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 226 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,917 | 236,164 | SH | SOLE | 236,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 270 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 512 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,006 | 362,850 | SH | SOLE | 362,850 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 303 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,454 | 344,734 | SH | SOLE | 344,734 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 562 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 4,067 | 378,691 | SH | SOLE | 378,691 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,155 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 206 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 244 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 294 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 516 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 348 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 611 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 597 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 472 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 528 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 229 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 233 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 560 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 948 | SH | SOLE | 948 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 271 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 233 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 210 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 261 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 744 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,083 | 205,583 | SH | SOLE | 205,583 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 351 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 3,358 | 395,084 | SH | SOLE | 395,084 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 194 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 182 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 211 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 948 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,053 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 6,413 | 319,393 | SH | SOLE | 319,393 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 3,634 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 244 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,167 | 194,052 | SH | SOLE | 194,052 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 30 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,813 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 623 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,222 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 803 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 307 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 48 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 250 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 426 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 99 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 230 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,381 | 363,967 | SH | SOLE | 363,967 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5,346 | 1,410,480 | SH | SOLE | 1,410,480 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 1,686 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,706 | 177,265 | SH | SOLE | 177,265 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 520 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 290 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 623 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 213 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 402 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 358 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 992 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,986 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 220 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,203 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,430 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 250 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,213 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 359 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,232 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 362 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 757 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,967 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 610 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 798 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,744 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 833 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,220 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,782 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,355 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,895 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,042 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,936 | 85,596 | SH | SOLE | 85,596 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 615 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,044 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,685 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 740 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 434 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,083 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,021 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 123 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 685 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 990 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,833 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 397 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 614 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 602 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 337 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,573 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 382 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 427 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 210 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 447 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 142 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 235 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 236 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 146 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 273 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 4 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 217 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 220 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 775 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,782 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,328 | 452,641 | SH | SOLE | 452,641 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 306 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 232 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,897 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,352 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 404 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,939 | 832,516 | SH | SOLE | 832,516 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 56 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 380 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 249 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,025 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,138 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,348 | 152,643 | SH | SOLE | 152,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,344 | 78,323 | SH | SOLE | 78,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,592 | 125,811 | SH | SOLE | 125,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,698 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,598 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,607 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 288 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,384 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 238 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,159 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 431 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 297 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 839 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 341 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,624 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,396 | 76,027 | SH | SOLE | 76,027 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 240 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,472 | 475,118 | SH | SOLE | 475,118 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,373 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 428 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,250 | 132,402 | SH | SOLE | 132,402 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 307 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,557 | 364,664 | SH | SOLE | 364,664 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,541 | 330,810 | SH | SOLE | 330,810 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,714 | 163,770 | SH | SOLE | 163,770 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 608 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,985 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,213 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 251 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 185 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 308 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,223 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 510 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 902 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 216 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 400 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,560 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,888 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,978 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,394 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 440 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,015 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,323 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 544 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,161 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,062 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,288 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 408 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 522 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,994 | 304,248 | SH | SOLE | 304,248 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 360 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 227 | 3,589 | SH | SOLE | 3,589 | 0 | 0 |