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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 328,725 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ABBOTT LABS | COM | 002824100 | 467,247 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ABBVIE INC | COM | 00287Y109 | 1,132,530 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,574,680 | 79,771 | SH | SOLE | 0 | 0 | 79,771 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430,567 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ADOBE INC | COM | 00724F101 | 720,693 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 723,931 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ALLSTATE CORP | COM | 020002101 | 598,554 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,300,784 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,166,875 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
AMAZON COM INC | COM | 023135106 | 1,799,729 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
AMCOR PLC | ORD | G0250X107 | 125,860 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
AMGEN INC | COM | 031162100 | 311,350 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 607,498 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
ANALOG DEVICES INC | COM | 032654105 | 272,623 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
APPLE INC | COM | 037833100 | 2,863,219 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 376,189 | 497 | SH | SOLE | 0 | 0 | 497 | ||
AUTOZONE INC | COM | 053332102 | 542,978 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 253,575 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
BARINGS BDC INC | COM | 06759L103 | 152,724 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 329,148 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,979,463 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
BLOCK H & R INC | COM | 093671105 | 461,643 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,107,482 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
CISCO SYS INC | COM | 17275R102 | 266,392 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
COCA COLA CO | COM | 191216100 | 512,868 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 307,362 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255,646 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221,926 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 327,813 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,020 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 580,479 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 412,456 | 93,740 | SH | SOLE | 0 | 0 | 93,740 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,082,731 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
DOW INC | COM | 260557103 | 998,362 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ECOLAB INC | COM | 278865100 | 205,094 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 206,036 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ELI LILLY & CO | COM | 532457108 | 1,987,757 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 351,417 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 358,676 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 785,304 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,454 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
FAIR ISAAC CORP | COM | 303250104 | 568,037 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,609,881 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,567,740 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
FIDUS INVT CORP | COM | 316500107 | 895,422 | 45,476 | SH | SOLE | 0 | 0 | 45,476 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 523,272 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,298,966 | 46,911 | SH | SOLE | 0 | 0 | 46,911 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,306,166 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 525,289 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 406,095 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FORTINET INC | COM | 34959E109 | 259,873 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 109,875 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 201,891 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 920,790 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 92,518 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452,122 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,652,647 | 279,103 | SH | SOLE | 0 | 0 | 279,103 | ||
HOME DEPOT INC | COM | 437076102 | 657,616 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
INTEL CORP | COM | 458140100 | 604,457 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074,064 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,889,151 | 47,359 | SH | SOLE | 0 | 0 | 47,359 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,688,881 | 127,194 | SH | SOLE | 0 | 0 | 127,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 426,278 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 885,976 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,482,948 | 45,912 | SH | SOLE | 0 | 0 | 45,912 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,348,714 | 32,596 | SH | SOLE | 0 | 0 | 32,596 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 505,271 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,729,075 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 945,831 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,646,143 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,433,865 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,008,596 | 98,945 | SH | SOLE | 0 | 0 | 98,945 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 411,788 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 304,695 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,716,547 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,290,713 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 448,039 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 346,765 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,090,359 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,985,481 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 317,726 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 368,847 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,484,185 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,226,991 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,372,986 | 93,572 | SH | SOLE | 0 | 0 | 93,572 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277,229 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
KROGER CO | COM | 501044101 | 594,047 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,065 | 523 | SH | SOLE | 0 | 0 | 523 | ||
MCDONALDS CORP | COM | 580135101 | 411,259 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 130,306 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,438,139 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
METLIFE INC | COM | 59156R108 | 604,494 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
MICROSOFT CORP | COM | 594918104 | 3,052,042 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 273,187 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
NETFLIX INC | COM | 64110L106 | 806,760 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,974,803 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ORACLE CORP | COM | 68389X105 | 386,190 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 355,330 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 450,233 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
PHILLIPS 66 | COM | 718546104 | 302,494 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,924 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 561,640 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
PUBLIC STORAGE | COM | 74460D109 | 773,175 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,787,476 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
REPLIGEN CORP | COM | 759916109 | 228,166 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
RTX CORPORATION | COM | 75513E101 | 2,301,145 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
SALESFORCE INC | COM | 79466L302 | 302,874 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SEMPRA | COM | 816851109 | 277,398 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,682,184 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,124,674 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,487,924 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,362,361 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,343,064 | 174,667 | SH | SOLE | 0 | 0 | 174,667 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 613,919 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,360,526 | 177,254 | SH | SOLE | 0 | 0 | 177,254 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,546,382 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,021,216 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,926,176 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,462,101 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,318,257 | 49,716 | SH | SOLE | 0 | 0 | 49,716 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 289,851 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,058,756 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 243,610 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 484,905 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,072 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
TESLA INC | COM | 88160R101 | 942,733 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 330,716 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 213,730 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 154,386 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 913,425 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 61,428 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 577,127 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,323,722 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487,137 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,679,316 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,641 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,193 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
VISA INC | COM CL A | 92826C839 | 413,985 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WALMART INC | COM | 931142103 | 1,427,416 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,195,395 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | ||
WP CAREY INC | COM | 92936U109 | 264,554 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
XCEL ENERGY INC | COM | 98389B100 | 222,478 | 3,593 | SH | SOLE | 0 | 0 | 3,593 |