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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 834,373 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
ABBVIE INC | COM | 00287Y109 | 205,743 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458,617 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
AMAZON COM INC | COM | 023135106 | 468,660 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231,980 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
APPLE INC | COM | 037833100 | 1,689,029 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
AUTODESK INC | COM | 052769106 | 273,908 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,828 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CADIZ INC | COM NEW | 127537207 | 136,492 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 321,500 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 340,643 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
FS KKR CAP CORP | COM | 302635206 | 651,734 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 288,582 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,463,079 | 102,052 | SH | SOLE | 0 | 0 | 102,052 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 237,364 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 325,265 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,528,078 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 549,480 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,290,751 | 123,348 | SH | SOLE | 0 | 0 | 123,348 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,353,388 | 96,768 | SH | SOLE | 0 | 0 | 96,768 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 216,247 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 47,518 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,062,546 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 666,403 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 633,412 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,025,676 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,679,166 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,363,369 | 87,209 | SH | SOLE | 0 | 0 | 87,209 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,121,324 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
NVIDIA CORPORATION | COM | 67066G104 | 700,503 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 589,006 | 117,099 | SH | SOLE | 0 | 0 | 117,099 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 381,047 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,552,127 | 47,582 | SH | SOLE | 0 | 0 | 47,582 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 209,237 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 211,968 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 240,666 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 314,488 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 246,203 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401,473 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 396,232 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 318,170 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
TESLA INC | COM | 88160R101 | 297,947 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,596,879 | 63,135 | SH | SOLE | 0 | 0 | 63,135 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,030,704 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,104,272 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580,843 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 860,515 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,244 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,555,258 | 73,083 | SH | SOLE | 0 | 0 | 73,083 |