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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 552,668 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 553,538 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
AMAZON COM INC | COM | 023135106 | 583,735 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
APPLE INC | COM | 037833100 | 1,706,428 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
AUTODESK INC | COM | 052769106 | 285,122 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,824 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
CADIZ INC | COM NEW | 127537207 | 107,568 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 209,142 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 397,739 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 393,193 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 369,214 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,316,052 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 246,210 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | |||
FS KKR CAP CORP | COM | 302635206 | 691,414 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 299,317 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,331,077 | 58,822 | SH | SOLE | 0 | 0 | 58,822 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 277,120 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 341,337 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 291,238 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 418,644 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,889,065 | 139,568 | SH | SOLE | 0 | 0 | 139,568 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,440,967 | 143,974 | SH | SOLE | 0 | 0 | 143,974 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 30,640 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,126,608 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,874,481 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 920,929 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 656,459 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,910,790 | 97,863 | SH | SOLE | 0 | 0 | 97,863 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,727,529 | 136,740 | SH | SOLE | 0 | 0 | 136,740 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,113,689 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 290,883 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 354,217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,014,710 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 212,395 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 215,290 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238,050 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 352,193 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 245,720 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 510,853 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 453,151 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 317,514 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
TESLA INC | COM | 88160R101 | 403,104 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,187,126 | 121,138 | SH | SOLE | 0 | 0 | 121,138 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 994,474 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606,722 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305,680 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,714,584 | 90,008 | SH | SOLE | 0 | 0 | 90,008 |