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 | 578,590 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 598,851 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
AMAZON COM INC | COM | 023135106 | 715,485 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201,640 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
APPLE INC | COM | 037833100 | 1,975,390 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
AUTODESK INC | COM | 052769106 | 335,515 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563,879 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
BOEING CO | COM | 097023105 | 238,385 | 915 | SH | SOLE | 0 | 0 | 915 | |||
CADIZ INC | COM NEW | 127537207 | 90,994 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | |||
CHART INDS INC | COM | 16115Q308 | 353,776 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 280,454 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 444,534 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 447,805 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 581,642 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,413,270 | 56,082 | SH | SOLE | 0 | 0 | 56,082 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 365,363 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
FS KKR CAP CORP | COM | 302635206 | 700,408 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 341,796 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,751,048 | 59,358 | SH | SOLE | 0 | 0 | 59,358 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 337,585 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 223,020 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 386,551 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 303,890 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 399,952 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 7,414,941 | 143,478 | SH | SOLE | 0 | 0 | 143,478 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,698,288 | 149,486 | SH | SOLE | 0 | 0 | 149,486 | |||
FORD MTR CO DEL | COM | 345370860 | 124,009 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 202,571 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 21,129 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,293,688 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,420,018 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,028,814 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 660,830 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,161,539 | 82,850 | SH | SOLE | 0 | 0 | 82,850 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,873,797 | 140,051 | SH | SOLE | 0 | 0 | 140,051 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,297,684 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 311,333 | 59,642 | SH | SOLE | 0 | 0 | 59,642 | |||
NUTRIEN LTD | COM | 67077M108 | 310,736 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 383,068 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,099,290 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 214,563 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 239,742 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265,920 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412,986 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 281,776 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 655,561 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 555,206 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 308,334 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
TESLA INC | COM | 88160R101 | 415,210 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 125,718 | 137,622 | SH | SOLE | 0 | 0 | 137,622 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,668,897 | 125,709 | SH | SOLE | 0 | 0 | 125,709 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,109,344 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,856 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357,462 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,549,469 | 93,191 | SH | SOLE | 0 | 0 | 93,191 |