The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALBEMARLE CORP | COM | 012653101 | 346 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,608 | 133,747 | SH | SOLE | 0 | 0 | 133,747 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,171 | 28,038 | SH | SOLE | 1 | 0 | 28,037 | ||
| AMAZON COM INC | COM | 023135106 | 389 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| APPLE INC | COM | 037833100 | 1,667 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
| AT&T INC | COM | 00206R102 | 629 | 30,000 | SH | SOLE | 1 | 0 | 29,999 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 236 | 86,177 | SH | SOLE | 0 | 0 | 86,177 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 282 | 12,102 | SH | SOLE | 1 | 0 | 12,101 | ||
| ENVESTNET INC | COM | 29404K106 | 844 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 203 | 7,238 | SH | SOLE | 1 | 0 | 7,237 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,468 | 159,815 | SH | SOLE | 0 | 0 | 159,815 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 686 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,569 | 71,317 | SH | SOLE | 1 | 0 | 71,316 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 403 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,395 | 131,025 | SH | SOLE | 1 | 0 | 131,024 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,068 | 198,769 | SH | SOLE | 0 | 0 | 198,769 | ||
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 5,141 | 132,467 | SH | SOLE | 0 | 0 | 132,467 | ||
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 247 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,200 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
| MICROSOFT CORP | COM | 594918104 | 375 | 1,461 | SH | SOLE | 1 | 0 | 1,460 | ||
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,041 | 1,020,370 | SH | SOLE | 0 | 0 | 1,020,370 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,285 | 575,366 | SH | SOLE | 0 | 0 | 575,366 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,951 | 421,284 | SH | SOLE | 0 | 0 | 421,284 | ||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,215 | 213,322 | SH | SOLE | 1 | 0 | 213,321 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,823 | 146,802 | SH | SOLE | 0 | 0 | 146,802 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,559 | 38,932 | SH | SOLE | 0 | 0 | 38,932 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,421 | 30,078 | SH | SOLE | 1 | 0 | 30,077 | ||
| TESLA INC | COM | 88160R101 | 1,497 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 822 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 402 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
| VISA INC | COM CL A | 92826C839 | 329 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||