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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 616 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
AMAZON COM INC | COM | 023135106 | 608 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
APPLE INC | COM | 037833100 | 1,859 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
AUTODESK INC | COM | 052769106 | 259 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 286 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
CADIZ INC | COM NEW | 127537207 | 62 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 290 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
FS KKR CAP CORP | COM | 302635206 | 610 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 295 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,007 | 105,499 | SH | SOLE | 0 | 0 | 105,499 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 221 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 347 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,718 | 107,245 | SH | SOLE | 0 | 0 | 107,245 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,251 | 93,216 | SH | SOLE | 0 | 0 | 93,216 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,487 | 104,408 | SH | SOLE | 0 | 0 | 104,408 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 849 | 39,557 | SH | SOLE | 0 | 0 | 39,557 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 318 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,817 | 56,671 | SH | SOLE | 0 | 0 | 56,671 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 75 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 369 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,857 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,085 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,083 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
NVIDIA CORPORATION | COM | 67066G104 | 410 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
NUTRIEN LTD | COM | 67077M108 | 301 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 354 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 744 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 205 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 207 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 331 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 361 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
TESLA INC | COM | 88160R101 | 369 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,881 | 81,363 | SH | SOLE | 0 | 0 | 81,363 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 606 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 926 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,337 | 31,468 | SH | SOLE | 0 | 0 | 31,468 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,746 | 69,482 | SH | SOLE | 0 | 0 | 69,482 |