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 |
|
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 |
APPLE INC | COM | 037833100 | 219,812 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
BITNILE METAVERSE INC | COM NEW | 27888N307 | 2,112 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 7,026,192 | 186,668 | SH | SOLE | 186,668 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 247,192 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 396,750 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 73,162 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 91,313 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 134,194 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,768,392 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 52,443 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 255,101 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,710,959 | 140,976 | SH | SOLE | 140,975 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 29,107 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,359,748 | 43,755 | SH | SOLE | 43,754 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346,631 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228,267 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 458,794 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,873,010 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333,265 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 61,397 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,278,270 | 120,821 | SH | SOLE | 120,820 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 547,498 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 126,282 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 402,582 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 19,069,466 | 275,093 | SH | SOLE | 275,093 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,260,392 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,558,634 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 445,419 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 14,525,311 | 589,353 | SH | SOLE | 589,352 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,879,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,751,364 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,396,030 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,249,021 | 172,501 | SH | SOLE | 172,501 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,274,212 | 108,543 | SH | SOLE | 108,542 | 0 | 0 |