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 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 227,709 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 619,683 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
AMAZON COM INC | COM | 023135106 | 573,584 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
APPLE INC | COM | 037833100 | 776,579 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,078,347 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 529,556 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 55,632 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,524,423 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 239,438 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 808,199 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,291,184 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
CNX RES CORP | COM | 12653C108 | 1,785,485 | 100,761 | SH | SOLE | 0 | 0 | 100,761 | ||
CVS HEALTH CORP | COM | 126650100 | 355,259 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
CHEVRON CORP NEW | COM | 166764100 | 201,251 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,458,740 | 155,900 | SH | SOLE | 0 | 0 | 155,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,180 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,990,606 | 67,639 | SH | SOLE | 0 | 0 | 67,639 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215,950 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 505,686 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,979,720 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 169,150 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277,791 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 468,571 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,607,332 | 103,632 | SH | SOLE | 0 | 0 | 103,632 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 456,202 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 844,004 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 394,621 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,217,361 | 202,350 | SH | SOLE | 0 | 0 | 202,350 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 571,762 | 60,440 | SH | SOLE | 0 | 0 | 60,440 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 95,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 503,443 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 346,104 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,545,729 | 72,373 | SH | SOLE | 0 | 0 | 72,373 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,643,551 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 385,843 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,484 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,169 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,424,587 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 367,575 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230,330 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281,810 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,339,337 | 45,634 | SH | SOLE | 0 | 0 | 45,634 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 769,272 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 936,662 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 369,524 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 632,498 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 426,507 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 576,579 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,326,796 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,688,511 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 871,896 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 860,211 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 7,738,072 | 277,052 | SH | SOLE | 0 | 0 | 277,052 | ||
MARATHON PETE CORP | COM | 56585A102 | 978,052 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
MERIT MED SYS INC | COM | 589889104 | 526,597 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
MICROSOFT CORP | COM | 594918104 | 961,257 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,495,016 | 136,781 | SH | SOLE | 0 | 0 | 136,781 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,721,383 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,630,651 | 139,850 | SH | SOLE | 0 | 0 | 139,850 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,328,897 | 208,291 | SH | SOLE | 0 | 0 | 208,291 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 134,850 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 417,204 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
PENUMBRA INC | COM | 70975L107 | 455,191 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
PEPSICO INC | COM | 713448108 | 697,353 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
PFIZER INC | COM | 717081103 | 471,765 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 832,239 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
QUANTA SVCS INC | COM | 74762E102 | 934,317 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
RAMBUS INC DEL | COM | 750917106 | 1,073,179 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,357 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,402,734 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,244,877 | 75,079 | SH | SOLE | 0 | 0 | 75,079 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 893,651 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 262,450 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,051,008 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,667,988 | 54,673 | SH | SOLE | 0 | 0 | 54,673 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,461,263 | 56,193 | SH | SOLE | 0 | 0 | 56,193 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,639,820 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 340,737 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330,603 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
SEMPRA | COM | 816851109 | 417,261 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SHOPIFY INC | CL A | 82509L107 | 1,048,329 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,415,417 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 507,075 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
STARBUCKS CORP | COM | 855244109 | 311,666 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,572,020 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 665,706 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 529,531 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
3M CO | COM | 88579Y101 | 259,433 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 556,116 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 635,531 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 655,714 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 712,703 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253,228 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 326,109 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 626,872 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 490,243 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 844,063 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 426,258 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,765,142 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,019,466 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 342,345 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,917 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,353 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 606,549 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 754,931 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 794,757 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 131,010 | 18,689 | SH | SOLE | 0 | 0 | 18,689 |