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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APA CORPORATION | COM | 03743Q108 | 204,458 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 6,571,671 | 175,806 | SH | SOLE | 175,806 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 234,981 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
ECOARK HLDGS INC | COM NEW | 27888N307 | 5,979 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 397,190 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 71,298 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 90,081 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 143,371 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,561,544 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 22,954 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 288,222 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,702,676 | 140,691 | SH | SOLE | 140,691 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 40,103 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,175,791 | 43,054 | SH | SOLE | 43,053 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343,140 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231,673 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 428,829 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,158,869 | 47,263 | SH | SOLE | 47,262 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 318,574 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 61,583 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,737,821 | 109,357 | SH | SOLE | 109,356 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 670,831 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 128,327 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 398,388 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 17,438,423 | 272,050 | SH | SOLE | 272,050 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,207,276 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 443,721 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,841,697 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | |||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 12,693,282 | 538,291 | SH | SOLE | 538,291 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,476,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,805,765 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,499,053 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,871,499 | 168,518 | SH | SOLE | 168,518 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,061,671 | 107,217 | SH | SOLE | 107,217 | 0 | 0 |