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 | 303 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
ABBOTT LABS | COM | 002824100 | 514 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
ABBVIE INC | COM | 00287Y109 | 520 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 456 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,312 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 758 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,340 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
ALTRIA GROUP INC | COM | 02209S103 | 371 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
AMAZON COM INC | COM | 023135106 | 1,560 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 950 | 147,667 | SH | SOLE | 0 | 0 | 0 | 147,667 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 213 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 638 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
AMGEN INC | COM | 031162100 | 409 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 202 | 20,856 | SH | SOLE | 0 | 0 | 0 | 20,856 | |
APPLE INC | COM | 037833100 | 4,700 | 26,470 | SH | SOLE | 0 | 0 | 0 | 26,470 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 266 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
AT&T INC | COM | 00206R102 | 379 | 15,392 | SH | SOLE | 0 | 0 | 0 | 15,392 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 363 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
BK OF AMERICA CORP | COM | 060505104 | 376 | 8,453 | SH | SOLE | 0 | 0 | 0 | 8,453 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 590 | 588,000 | PRN | SOLE | 0 | 0 | 0 | 588,000 | |
BLACKSTONE INC | COM | 09260D107 | 318 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
BROADCOM INC | COM | 11135F101 | 217 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
CHEVRON CORP NEW | COM | 166764100 | 1,833 | 15,620 | SH | SOLE | 0 | 0 | 0 | 15,620 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 54 | 42,502 | SH | SOLE | 0 | 0 | 0 | 42,502 | |
CINTAS CORP | COM | 172908105 | 403 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
CION INVT CORP | COM | 17259U204 | 239 | 18,317 | SH | SOLE | 0 | 0 | 0 | 18,317 | |
CISCO SYS INC | COM | 17275R102 | 528 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 841 | 23,350 | SH | SOLE | 0 | 0 | 0 | 23,350 | |
COCA COLA CO | COM | 191216100 | 480 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
COMCAST CORP NEW | CL A | 20030N101 | 550 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | |
CONOCOPHILLIPS | COM | 20825C104 | 468 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
CVS HEALTH CORP | COM | 126650100 | 295 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 305 | 7,653 | SH | SOLE | 0 | 0 | 0 | 7,653 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 341 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 67 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,815 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 653 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 547 | 18,512 | SH | SOLE | 0 | 0 | 0 | 18,512 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,734 | 82,863 | SH | SOLE | 0 | 0 | 0 | 82,863 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,576 | 57,610 | SH | SOLE | 0 | 0 | 0 | 57,610 | |
DISNEY WALT CO | COM | 254687106 | 428 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
DOMINION ENERGY INC | COM | 25746U109 | 453 | 5,770 | SH | SOLE | 0 | 0 | 0 | 5,770 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
ECOLAB INC | COM | 278865100 | 333 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 712 | 86,545 | SH | SOLE | 0 | 0 | 0 | 86,545 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,158 | 52,750 | SH | SOLE | 0 | 0 | 0 | 52,750 | |
EQUINIX INC | COM | 29444U700 | 219 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 328 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,193 | 19,496 | SH | SOLE | 0 | 0 | 0 | 19,496 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 165 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 669 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 791 | 17,085 | SH | SOLE | 0 | 0 | 0 | 17,085 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 771 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,498 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,376 | 23,018 | SH | SOLE | 0 | 0 | 0 | 23,018 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,295 | 43,128 | SH | SOLE | 0 | 0 | 0 | 43,128 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 496 | 13,957 | SH | SOLE | 0 | 0 | 0 | 13,957 | |
FORD MTR CO DEL | COM | 345370860 | 273 | 13,143 | SH | SOLE | 0 | 0 | 0 | 13,143 | |
FORTINET INC | COM | 34959E109 | 212 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 374 | 8,477 | SH | SOLE | 0 | 0 | 0 | 8,477 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 251 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 282 | 9,797 | SH | SOLE | 0 | 0 | 0 | 9,797 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,351 | 239,346 | SH | SOLE | 0 | 0 | 0 | 239,346 | |
HOME DEPOT INC | COM | 437076102 | 731 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
INGERSOLL RAND INC | COM | 45687V106 | 880 | 14,222 | SH | SOLE | 0 | 0 | 0 | 14,222 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 735 | 52,277 | SH | SOLE | 0 | 0 | 0 | 52,277 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 251 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,281 | 121,034 | SH | SOLE | 0 | 0 | 0 | 121,034 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 279 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,356 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,420 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
INVITATION HOMES INC | COM | 46187W107 | 366 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,194 | 149,222 | SH | SOLE | 0 | 0 | 0 | 149,222 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,106 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 580 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 310 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 248 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 903 | 33,853 | SH | SOLE | 0 | 0 | 0 | 33,853 | |
ISHARES TR | US TELECOM ETF | 464287713 | 608 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 241 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,253 | 21,898 | SH | SOLE | 0 | 0 | 0 | 21,898 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,370 | 54,777 | SH | SOLE | 0 | 0 | 0 | 54,777 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,882 | 92,203 | SH | SOLE | 0 | 0 | 0 | 92,203 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,240 | 43,166 | SH | SOLE | 0 | 0 | 0 | 43,166 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,948 | 116,301 | SH | SOLE | 0 | 0 | 0 | 116,301 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,351 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,793 | 164,740 | SH | SOLE | 0 | 0 | 0 | 164,740 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,708 | 35,530 | SH | SOLE | 0 | 0 | 0 | 35,530 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,526 | 75,764 | SH | SOLE | 0 | 0 | 0 | 75,764 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 707 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 291 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 477 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,456 | 30,072 | SH | SOLE | 0 | 0 | 0 | 30,072 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 465 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 831 | 20,767 | SH | SOLE | 0 | 0 | 0 | 20,767 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 644 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,561 | 55,684 | SH | SOLE | 0 | 0 | 0 | 55,684 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 531 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,963 | 355,857 | SH | SOLE | 0 | 0 | 0 | 355,857 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,438 | 43,696 | SH | SOLE | 0 | 0 | 0 | 43,696 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,093 | 10,131 | SH | SOLE | 0 | 0 | 0 | 10,131 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,616 | 31,106 | SH | SOLE | 0 | 0 | 0 | 31,106 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 666 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,360 | 48,313 | SH | SOLE | 0 | 0 | 0 | 48,313 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,574 | 150,214 | SH | SOLE | 0 | 0 | 0 | 150,214 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,336 | 20,397 | SH | SOLE | 0 | 0 | 0 | 20,397 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 589 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 303 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 914 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 659 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,989 | 17,127 | SH | SOLE | 0 | 0 | 0 | 17,127 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,097 | 56,268 | SH | SOLE | 0 | 0 | 0 | 56,268 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,158 | 42,443 | SH | SOLE | 0 | 0 | 0 | 42,443 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 206 | 6,852 | SH | SOLE | 0 | 0 | 0 | 6,852 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,367 | 90,150 | SH | SOLE | 0 | 0 | 0 | 90,150 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,246 | 84,259 | SH | SOLE | 0 | 0 | 0 | 84,259 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 436 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 436 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,680 | 43,963 | SH | SOLE | 0 | 0 | 0 | 43,963 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 231 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 202 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
ISHARES TR | MBS ETF | 464288588 | 689 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,933 | 42,510 | SH | SOLE | 0 | 0 | 0 | 42,510 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 952 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 403 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,718 | 120,412 | SH | SOLE | 0 | 0 | 0 | 120,412 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 437 | 9,614 | SH | SOLE | 0 | 0 | 0 | 9,614 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,458 | 26,059 | SH | SOLE | 0 | 0 | 0 | 26,059 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 503 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 482 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 135 | 13,878 | SH | SOLE | 0 | 0 | 0 | 13,878 | |
LILLY ELI & CO | COM | 532457108 | 578 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
MCDONALDS CORP | COM | 580135101 | 270 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
MERCK & CO INC | COM | 58933Y105 | 2,801 | 36,548 | SH | SOLE | 0 | 0 | 0 | 36,548 | |
META PLATFORMS INC | CL A | 30303M102 | 506 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
MICROSOFT CORP | COM | 594918104 | 4,107 | 12,213 | SH | SOLE | 0 | 0 | 0 | 12,213 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 408 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
NETFLIX INC | COM | 64110L106 | 316 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 105 | 20,030 | SH | SOLE | 0 | 0 | 0 | 20,030 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,086 | 12,867 | SH | SOLE | 0 | 0 | 0 | 12,867 | |
NIKE INC | CL B | 654106103 | 1,074 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 5,137 | 208,671 | SH | SOLE | 0 | 0 | 0 | 208,671 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 243 | 15,571 | SH | SOLE | 0 | 0 | 0 | 15,571 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 71 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
NVIDIA CORPORATION | COM | 67066G104 | 489 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
ONEOK INC NEW | COM | 682680103 | 698 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 217 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
PEPSICO INC | COM | 713448108 | 777 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
PFIZER INC | COM | 717081103 | 1,584 | 26,829 | SH | SOLE | 0 | 0 | 0 | 26,829 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,168 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 282 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,706 | 61,294 | SH | SOLE | 0 | 0 | 0 | 61,294 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 224 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 317 | 20,813 | SH | SOLE | 0 | 0 | 0 | 20,813 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 282 | 22,099 | SH | SOLE | 0 | 0 | 0 | 22,099 | |
POLYMET MNG CORP | COM NEW | 731916409 | 27 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,752 | 22,939 | SH | SOLE | 0 | 0 | 0 | 22,939 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,309 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 33,102 | 420,205 | SH | SOLE | 0 | 0 | 0 | 420,205 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 18,566 | 126,840 | SH | SOLE | 0 | 0 | 0 | 126,840 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 4,149 | 35,696 | SH | SOLE | 0 | 0 | 0 | 35,696 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 141 | 10,387 | SH | SOLE | 0 | 0 | 0 | 10,387 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 4,170 | 69,715 | SH | SOLE | 0 | 0 | 0 | 69,715 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 243 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 134 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 199 | 197,000 | PRN | SOLE | 0 | 0 | 0 | 197,000 | |
PUBLIC STORAGE | COM | 74460D109 | 452 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 94 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
QUALCOMM INC | COM | 747525103 | 221 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,086 | 12,621 | SH | SOLE | 0 | 0 | 0 | 12,621 | |
SALESFORCE COM INC | COM | 79466L302 | 323 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 987 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,500 | 45,056 | SH | SOLE | 0 | 0 | 0 | 45,056 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,324 | 83,455 | SH | SOLE | 0 | 0 | 0 | 83,455 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,637 | 119,592 | SH | SOLE | 0 | 0 | 0 | 119,592 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,138 | 45,673 | SH | SOLE | 0 | 0 | 0 | 45,673 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,086 | 57,082 | SH | SOLE | 0 | 0 | 0 | 57,082 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,891 | 23,926 | SH | SOLE | 0 | 0 | 0 | 23,926 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,762 | 45,002 | SH | SOLE | 0 | 0 | 0 | 45,002 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,354 | 30,791 | SH | SOLE | 0 | 0 | 0 | 30,791 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,703 | 48,024 | SH | SOLE | 0 | 0 | 0 | 48,024 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,268 | 109,297 | SH | SOLE | 0 | 0 | 0 | 109,297 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,636 | 32,906 | SH | SOLE | 0 | 0 | 0 | 32,906 | |
SEMPRA | COM | 816851109 | 427 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 429 | 37,225 | SH | SOLE | 0 | 0 | 0 | 37,225 | |
SOUTHERN CO | COM | 842587107 | 216 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,958 | 17,304 | SH | SOLE | 0 | 0 | 0 | 17,304 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,638 | 72,301 | SH | SOLE | 0 | 0 | 0 | 72,301 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 539 | 14,274 | SH | SOLE | 0 | 0 | 0 | 14,274 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 434 | 12,192 | SH | SOLE | 0 | 0 | 0 | 12,192 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 738 | 17,778 | SH | SOLE | 0 | 0 | 0 | 17,778 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,089 | 25,568 | SH | SOLE | 0 | 0 | 0 | 25,568 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,312 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,832 | 153,409 | SH | SOLE | 0 | 0 | 0 | 153,409 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 781 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,590 | 17,390 | SH | SOLE | 0 | 0 | 0 | 17,390 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 219 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 382 | 15,648 | SH | SOLE | 0 | 0 | 0 | 15,648 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,288 | 28,824 | SH | SOLE | 0 | 0 | 0 | 28,824 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 326 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,455 | 82,872 | SH | SOLE | 0 | 0 | 0 | 82,872 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,601 | 118,234 | SH | SOLE | 0 | 0 | 0 | 118,234 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,674 | 115,372 | SH | SOLE | 0 | 0 | 0 | 115,372 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 952 | 30,237 | SH | SOLE | 0 | 0 | 0 | 30,237 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,228 | 33,969 | SH | SOLE | 0 | 0 | 0 | 33,969 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 554 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 809 | 19,194 | SH | SOLE | 0 | 0 | 0 | 19,194 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 515 | 35,856 | SH | SOLE | 0 | 0 | 0 | 35,856 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 836 | 20,739 | SH | SOLE | 0 | 0 | 0 | 20,739 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,297 | 69,655 | SH | SOLE | 0 | 0 | 0 | 69,655 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,683 | 54,652 | SH | SOLE | 0 | 0 | 0 | 54,652 | |
STARBUCKS CORP | COM | 855244109 | 323 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
SYSCO CORP | COM | 871829107 | 694 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 476 | 14,364 | SH | SOLE | 0 | 0 | 0 | 14,364 | |
TARGA RES CORP | COM | 87612G101 | 1,059 | 20,275 | SH | SOLE | 0 | 0 | 0 | 20,275 | |
TARGET CORP | COM | 87612E106 | 686 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
TESLA INC | COM | 88160R101 | 806 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,375 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,399 | 194,074 | SH | SOLE | 0 | 0 | 0 | 194,074 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 294 | 9,190 | SH | SOLE | 0 | 0 | 0 | 9,190 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,323 | 34,210 | SH | SOLE | 0 | 0 | 0 | 34,210 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 3,597 | 145,755 | SH | SOLE | 0 | 0 | 0 | 145,755 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 594 | 7,344 | SH | SOLE | 0 | 0 | 0 | 7,344 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 219 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,204 | 14,211 | SH | SOLE | 0 | 0 | 0 | 14,211 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 989 | 17,928 | SH | SOLE | 0 | 0 | 0 | 17,928 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 313 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,632 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,904 | 12,028 | SH | SOLE | 0 | 0 | 0 | 12,028 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 737 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,580 | 25,826 | SH | SOLE | 0 | 0 | 0 | 25,826 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,137 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,222 | 18,679 | SH | SOLE | 0 | 0 | 0 | 18,679 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,276 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 837 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,094 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,183 | 35,234 | SH | SOLE | 0 | 0 | 0 | 35,234 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,243 | 10,713 | SH | SOLE | 0 | 0 | 0 | 10,713 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 720 | 4,787 | SH | SOLE | 0 | 0 | 0 | 4,787 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 273 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,040 | 41,250 | SH | SOLE | 0 | 0 | 0 | 41,250 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,135 | 34,844 | SH | SOLE | 0 | 0 | 0 | 34,844 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,480 | 28,010 | SH | SOLE | 0 | 0 | 0 | 28,010 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,967 | 21,898 | SH | SOLE | 0 | 0 | 0 | 21,898 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,269 | 19,963 | SH | SOLE | 0 | 0 | 0 | 19,963 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,252 | 83,277 | SH | SOLE | 0 | 0 | 0 | 83,277 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,119 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 804 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 493 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 835 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
VIACOMCBS INC | CL B | 92556H206 | 2,584 | 85,627 | SH | SOLE | 0 | 0 | 0 | 85,627 | |
VIACOMCBS INC | CL B | 92556H206 | 1,497 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | 46,000 |
VIACOMCBS INC | CL B | 92556H206 | 1,628 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
VISA INC | COM CL A | 92826C839 | 303 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
WALMART INC | COM | 931142103 | 420 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 974 | 10,038 | SH | SOLE | 0 | 0 | 0 | 10,038 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 970 | 43,570 | SH | SOLE | 0 | 0 | 0 | 43,570 | |
WILLIAMS COS INC | COM | 969457100 | 1,038 | 39,872 | SH | SOLE | 0 | 0 | 0 | 39,872 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 728 | 14,079 | SH | SOLE | 0 | 0 | 0 | 14,079 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,213 | 46,557 | SH | SOLE | 0 | 0 | 0 | 46,557 | |
XCEL ENERGY INC | COM | 98389B100 | 718 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
ZOETIS INC | CL A | 98978V103 | 281 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 |