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 | 599,296 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ABBOTT LABS | COM | 002824100 | 469,302 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ABBVIE INC | COM | 00287Y109 | 1,338,287 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,701,834 | 80,124 | SH | SOLE | 0 | 0 | 80,124 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433,263 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ADOBE INC | COM | 00724F101 | 596,942 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 869,240 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
ALLSTATE CORP | COM | 020002101 | 757,438 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,361,204 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,323,474 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
AMAZON COM INC | COM | 023135106 | 2,104,133 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
AMCOR PLC | ORD | G0250X107 | 124,163 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
AMGEN INC | COM | 031162100 | 587,405 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 708,160 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
ANALOG DEVICES INC | COM | 032654105 | 271,566 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
APPLE INC | COM | 037833100 | 2,449,863 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 490,087 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AUTOZONE INC | COM | 053332102 | 661,847 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 292,318 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
BARINGS BDC INC | COM | 06759L103 | 165,540 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 290,534 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,492,002 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
BLOCK H & R INC | COM | 093671105 | 447,097 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,586,621 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
CISCO SYS INC | COM | 17275R102 | 528,247 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
COCA COLA CO | COM | 191216100 | 546,582 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 360,920 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245,448 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
CONOCOPHILLIPS | COM | 20825C104 | 243,359 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 367,691 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,780 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 690,716 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 39,571 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,760,628 | 62,213 | SH | SOLE | 0 | 0 | 62,213 | ||
DOW INC | COM | 260557103 | 1,345,888 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
EBAY INC. | COM | 278642103 | 222,573 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ECOLAB INC | COM | 278865100 | 238,751 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 202,852 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ELI LILLY & CO | COM | 532457108 | 2,769,538 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 500,418 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389,582 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 800,211 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379,596 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FAIR ISAAC CORP | COM | 303250104 | 616,058 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,637,451 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,788,079 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | ||
FIDUS INVT CORP | COM | 316500107 | 885,300 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,398,098 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,423,685 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 561,478 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 552,769 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 443,049 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FORTINET INC | COM | 34959E109 | 310,469 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 98,517 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,020,071 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 89,056 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 697,125 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,605,442 | 303,818 | SH | SOLE | 0 | 0 | 303,818 | ||
HOME DEPOT INC | COM | 437076102 | 723,722 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
INTEL CORP | COM | 458140100 | 782,295 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,547,598 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,049,448 | 48,143 | SH | SOLE | 0 | 0 | 48,143 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,001,457 | 145,349 | SH | SOLE | 0 | 0 | 145,349 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 463,019 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,120,230 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,776,148 | 45,947 | SH | SOLE | 0 | 0 | 45,947 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,738,468 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 564,295 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,791,636 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 983,186 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,074,523 | 83,545 | SH | SOLE | 0 | 0 | 83,545 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,423,852 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,362,423 | 105,022 | SH | SOLE | 0 | 0 | 105,022 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446,817 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 331,486 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,786,872 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,418,516 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,221,222 | 44,964 | SH | SOLE | 0 | 0 | 44,964 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 328,558 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,262,647 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,191,889 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 499,719 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 382,638 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,674,758 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,274,093 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 962,107 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 645,744 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
KROGER CO | COM | 501044101 | 826,271 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,861 | 523 | SH | SOLE | 0 | 0 | 523 | ||
MCDONALDS CORP | COM | 580135101 | 391,065 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 69,255 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,973,400 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
METLIFE INC | COM | 59156R108 | 689,223 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
MICROSOFT CORP | COM | 594918104 | 3,535,011 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 287,152 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
NETFLIX INC | COM | 64110L106 | 1,018,492 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,608,187 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ORACLE CORP | COM | 68389X105 | 508,595 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 422,201 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 503,233 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
PHILLIPS 66 | COM | 718546104 | 362,941 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417,307 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 646,477 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
PUBLIC STORAGE | COM | 74460D109 | 733,852 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
QUALCOMM INC | COM | 747525103 | 277,780 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,280,053 | 86,274 | SH | SOLE | 0 | 0 | 86,274 | ||
REPLIGEN CORP | COM | 759916109 | 244,062 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
RTX CORPORATION | COM | 75513E101 | 2,878,793 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
SALESFORCE INC | COM | 79466L302 | 373,463 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225,258 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SEMPRA | COM | 816851109 | 266,633 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,989,564 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,609,152 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,260,154 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,558,327 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,406,873 | 175,377 | SH | SOLE | 0 | 0 | 175,377 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 615,872 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,413,664 | 177,921 | SH | SOLE | 0 | 0 | 177,921 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,551,140 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 980,922 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,472,610 | 61,143 | SH | SOLE | 0 | 0 | 61,143 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,443,699 | 35,463 | SH | SOLE | 0 | 0 | 35,463 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,137,112 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 300,200 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,148,924 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 241,109 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 484,394 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 268,427 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
TESLA INC | COM | 88160R101 | 367,928 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 397,553 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260,518 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 129,174 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 864,736 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 95,357 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,004,554 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,464,929 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 523,218 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,664,020 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,219 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 881,496 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
VISA INC | COM CL A | 92826C839 | 449,632 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
WALMART INC | COM | 931142103 | 1,682,964 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,420,816 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
WP CAREY INC | COM | 92936U109 | 230,388 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
XCEL ENERGY INC | COM | 98389B100 | 461,410 | 8,584 | SH | SOLE | 0 | 0 | 8,584 |