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 | 310,391 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
AMAZON COM INC | COM | 023135106 | 575,549 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
APPLE INC | COM | 037833100 | 970,942 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
BALL CORP | COM | 058498106 | 276,326 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 54,850 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,811,119 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 248,263 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 757,130 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
BROADCOM INC | COM | 11135F101 | 1,093,564 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,474,581 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
CNX RES CORP | COM | 12653C108 | 1,531,180 | 76,559 | SH | SOLE | 0 | 0 | 76,559 | ||
CVS HEALTH CORP | COM | 126650100 | 344,818 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,816,351 | 159,113 | SH | SOLE | 0 | 0 | 159,113 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304,789 | 462 | SH | SOLE | 0 | 0 | 462 | ||
D R HORTON INC | COM | 23331A109 | 696,652 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,803,827 | 64,874 | SH | SOLE | 0 | 0 | 64,874 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 406,494 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,260,942 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 172,210 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 618,722 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 577,500 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,660,880 | 101,832 | SH | SOLE | 0 | 0 | 101,832 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 364,506 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 759,374 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 226,601 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,166,598 | 247,390 | SH | SOLE | 0 | 0 | 247,390 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 551,998 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 95,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 892,574 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 355,561 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,891,374 | 46,144 | SH | SOLE | 0 | 0 | 46,144 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,596,812 | 59,339 | SH | SOLE | 0 | 0 | 59,339 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 413,835 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,486 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258,044 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,078,385 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,576,290 | 53,382 | SH | SOLE | 0 | 0 | 53,382 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388,257 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 245,186 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306,131 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 220,158 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 512,495 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,226,117 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 375,519 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 552,453 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 557,249 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 564,672 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 474,370 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,661,473 | 97,398 | SH | SOLE | 0 | 0 | 97,398 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 781,275 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ELI LILLY & CO | COM | 532457108 | 740,271 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 6,731,429 | 244,868 | SH | SOLE | 0 | 0 | 244,868 | ||
M/I HOMES INC | COM | 55305B101 | 835,118 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,176,625 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
MCKESSON CORP | COM | 58155Q103 | 719,559 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MICROSOFT CORP | COM | 594918104 | 2,033,172 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,442,584 | 131,144 | SH | SOLE | 0 | 0 | 131,144 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,245,663 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,515,797 | 128,240 | SH | SOLE | 0 | 0 | 128,240 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,395,866 | 206,489 | SH | SOLE | 0 | 0 | 206,489 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 133,300 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PEPSICO INC | COM | 713448108 | 459,417 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 829,171 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
PULTE GROUP INC | COM | 745867101 | 807,705 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
QUANTA SVCS INC | COM | 74762E102 | 973,324 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,193 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,629,564 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,401,560 | 82,755 | SH | SOLE | 0 | 0 | 82,755 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 800,217 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 387,617 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,663,631 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,622,371 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,370,744 | 62,350 | SH | SOLE | 0 | 0 | 62,350 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,942,438 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,654,761 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 288,666 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311,530 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 306,897 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 264,880 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 513,102 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 536,806 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
SEMPRA | COM | 816851109 | 538,131 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
SHOPIFY INC | CL A | 82509L107 | 1,215,396 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 735,752 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,506,796 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
STARBUCKS CORP | COM | 855244109 | 303,148 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,591,572 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 526,760 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 784,986 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 727,554 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 205,005 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 208,017 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,654 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 785,514 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,439,443 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 272,340 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 215,937 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305,106 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,267 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 612,689 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 495,338 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 858,498 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 469,992 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,787,689 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,619,715 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 327,816 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 689,221 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 492,154 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539,438 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,812 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 692,438 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 814,062 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 775,750 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 118,675 | 18,689 | SH | SOLE | 0 | 0 | 18,689 |