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 | 831 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 912 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,606 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 777 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,826 | 188,486 | SH | SOLE | 188,486 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,019 | 176,326 | SH | SOLE | 176,326 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,950 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 975 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 354 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 558 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 533 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 529 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 562 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 27,597 | 1,946,199 | SH | SOLE | 1,946,199 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 421 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,813 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 768 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 433 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 232 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,653 | 118,839 | SH | SOLE | 118,839 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,837 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 286 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 711 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 248 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,262 | 191,185 | SH | SOLE | 191,185 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 433 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,033 | 183,830 | SH | SOLE | 183,830 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 606 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 293 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,120 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 238 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 347 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 596 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 405 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 724 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 554 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 659 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 248 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 212 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 563 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 217 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 745 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,211 | 196,183 | SH | SOLE | 196,183 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 130 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2,383 | 261,261 | SH | SOLE | 261,261 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 299 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 242 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 813 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 522 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,071 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 4,398 | 154,476 | SH | SOLE | 154,476 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 264 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,077 | 248,090 | SH | SOLE | 248,090 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,117 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 756 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,058 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 825 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 344 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 60 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 756 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 137 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 271 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 546 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,905 | 188,585 | SH | SOLE | 188,585 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3,045 | 792,993 | SH | SOLE | 792,993 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 1,910 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,710 | 195,118 | SH | SOLE | 195,118 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,058 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,730 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 271 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 240 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,296 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,934 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 211 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,494 | 91,736 | SH | SOLE | 91,736 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 491 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 455 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 307 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 733 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 372 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,100 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 861 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,808 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 542 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 801 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,072 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,606 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 853 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,885 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,216 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,483 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,027 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,744 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,247 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,827 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 763 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 594 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 529 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,144 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,273 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,042 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 114 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 598 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,059 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 634 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 248 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 507 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 596 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 484 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,366 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 356 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 610 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 390 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 268 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 542 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 152 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 326 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 330 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 160 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 9 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 710 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,888 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,296 | 193,127 | SH | SOLE | 193,127 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,244 | 254,230 | SH | SOLE | 254,230 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,140 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,237 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,599 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 370 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,257 | 329,952 | SH | SOLE | 329,952 | 0 | 0 | ||
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 4 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 258 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 230 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,063 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,122 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,592 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,667 | 109,824 | SH | SOLE | 109,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,486 | 94,313 | SH | SOLE | 94,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,585 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 219 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,635 | 65,103 | SH | SOLE | 65,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,706 | 135,749 | SH | SOLE | 135,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 352 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,365 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,153 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 365 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 764 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 180 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 114 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,654 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,115 | 89,911 | SH | SOLE | 89,911 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,552 | 500,695 | SH | SOLE | 500,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,967 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 342 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 215 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,811 | 136,304 | SH | SOLE | 136,304 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 454 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,713 | 396,293 | SH | SOLE | 396,293 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,033 | 440,594 | SH | SOLE | 440,594 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,399 | 168,120 | SH | SOLE | 168,120 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 188 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 822 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,663 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,261 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 213 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 204 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,250 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 579 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,041 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 440 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,055 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,219 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,771 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,803 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 525 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 529 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,447 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,891 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 305 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 659 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,371 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 342 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,452 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,353 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,130 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 994 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 419 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 590 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,686 | 158,948 | SH | SOLE | 158,948 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 359 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 217 | 3,436 | SH | SOLE | 3,436 | 0 | 0 |