Capital Advisory Group Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
SPDR SER TR	BLOOMBERG SHT TE	78468R408	652	24,020	SH		SOLE		0	0	24,020
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,529	9,926	SH		SOLE		0	0	9,926
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,044	8,999	SH		SOLE		0	0	8,999
ARK ETF TR	ISRAEL INOVATE	00214Q609	258	9,052	SH		SOLE		0	0	9,052
BANK MONTREAL QUE	NT LKD 38	06368B504	245	7,576	SH		SOLE		0	0	7,576
BARINGS BDC INC	COM	06759L103	159	14,400	SH		SOLE		0	0	14,400
BARRICK GOLD CORP	COM	067901108	252	13,289	SH		SOLE		0	0	13,289
LILLY ELI & CO	COM	532457108	1,073	3,886	SH		SOLE		0	0	3,886
FORTUNA SILVER MINES INC	COM	349915108	102	26,147	SH		SOLE		0	0	26,147
BLOCK H & R INC	COM	093671105	246	10,446	SH		SOLE		0	0	10,446
INDEPENDENCE RLTY TR INC	COM	45378A106	207	8,017	SH		SOLE		0	0	8,017
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,436	34,145	SH		SOLE		0	0	34,145
SPDR SER TR	PRTFLO S&P500 VL	78464A508	293	6,976	SH		SOLE		0	0	6,976
SPDR SER TR	S&P DIVID ETF	78464A763	2,876	22,275	SH		SOLE		0	0	22,275
COCA COLA CO	COM	191216100	378	6,385	SH		SOLE		0	0	6,385
GOLDMAN SACHS GROUP INC	COM	38141G104	397	1,039	SH		SOLE		0	0	1,039
HOME DEPOT INC	COM	437076102	890	2,144	SH		SOLE		0	0	2,144
KROGER CO	COM	501044101	595	13,140	SH		SOLE		0	0	13,140
PROCTER AND GAMBLE CO	COM	742718109	455	2,783	SH		SOLE		0	0	2,783
TRAVELERS COMPANIES INC	COM	89417E109	208	1,331	SH		SOLE		0	0	1,331
DISNEY WALT CO	COM	254687106	224	1,447	SH		SOLE		0	0	1,447
US BANCORP DEL	COM NEW	902973304	294	5,237	SH		SOLE		0	0	5,237
WP CAREY INC	COM	92936U109	216	2,632	SH		SOLE		0	0	2,632
ISHARES TR	1 3 YR TREAS BD	464287457	873	10,207	SH		SOLE		0	0	10,207
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,348	44,066	SH		SOLE		0	0	44,066
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	613	5,648	SH		SOLE		0	0	5,648
ALPHABET INC	CAP STK CL A	02079K305	1,270	439	SH		SOLE		0	0	439
COMCAST CORP NEW	CL A	20030N101	312	6,195	SH		SOLE		0	0	6,195
CONSTELLATION BRANDS INC	CL A	21036P108	253	1,007	SH		SOLE		0	0	1,007
META PLATFORMS INC	CL A	30303M102	1,469	4,367	SH		SOLE		0	0	4,367
GLOBUS MED INC	CL A	379577208	448	6,201	SH		SOLE		0	0	6,201
ZYNGA INC	CL A	98986T108	113	17,699	SH		SOLE		0	0	17,699
UNITED PARCEL SERVICE INC	CL B	911312106	986	4,600	SH		SOLE		0	0	4,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,349	4,512	SH		SOLE		0	0	4,512
AT&T INC	COM	00206R102	620	25,187	SH		SOLE		0	0	25,187
ABBOTT LABS	COM	002824100	548	3,893	SH		SOLE		0	0	3,893
ABBVIE INC	COM	00287Y109	1,043	7,702	SH		SOLE		0	0	7,702
ADOBE SYSTEMS INCORPORATED	COM	00724F101	547	964	SH		SOLE		0	0	964
ADVANCED MICRO DEVICES INC	COM	007903107	483	3,357	SH		SOLE		0	0	3,357
ALLSTATE CORP	COM	020002101	534	4,539	SH		SOLE		0	0	4,539
ALTRIA GROUP INC	COM	02209S103	1,178	24,859	SH		SOLE		0	0	24,859
AMAZON COM INC	COM	023135106	1,874	562	SH		SOLE		0	0	562
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	253	32,320	SH		SOLE		0	0	32,320
APPLE INC	COM	037833100	2,493	14,038	SH		SOLE		0	0	14,038
AUTODESK INC	COM	052769106	223	793	SH		SOLE		0	0	793
AUTOZONE INC	COM	053332102	440	210	SH		SOLE		0	0	210
BRISTOL-MYERS SQUIBB CO	COM	110122108	664	10,654	SH		SOLE		0	0	10,654
CVS HEALTH CORP	COM	126650100	1,349	13,080	SH		SOLE		0	0	13,080
CHEVRON CORP NEW	COM	166764100	1,318	11,230	SH		SOLE		0	0	11,230
COLGATE PALMOLIVE CO	COM	194162103	318	3,722	SH		SOLE		0	0	3,722
COSTCO WHSL CORP NEW	COM	22160K105	360	635	SH		SOLE		0	0	635
DEXCOM INC	COM	252131107	305	568	SH		SOLE		0	0	568
DOW INC	COM	260557103	760	13,405	SH		SOLE		0	0	13,405
EBAY INC.	COM	278642103	307	4,622	SH		SOLE		0	0	4,622
ECOLAB INC	COM	278865100	559	2,383	SH		SOLE		0	0	2,383
ELECTRONIC ARTS INC	COM	285512109	227	1,720	SH		SOLE		0	0	1,720
ETSY INC	COM	29786A106	269	1,230	SH		SOLE		0	0	1,230
EXTRA SPACE STORAGE INC	COM	30225T102	409	1,805	SH		SOLE		0	0	1,805
EXXON MOBIL CORP	COM	30231G102	323	5,284	SH		SOLE		0	0	5,284
FIDUS INVT CORP	COM	316500107	975	54,220	SH		SOLE		0	0	54,220
FORTINET INC	COM	34959E109	380	1,057	SH		SOLE		0	0	1,057
GENERAC HLDGS INC	COM	368736104	454	1,289	SH		SOLE		0	0	1,289
GENERAL DYNAMICS CORP	COM	369550108	638	3,060	SH		SOLE		0	0	3,060
GILEAD SCIENCES INC	COM	375558103	596	8,211	SH		SOLE		0	0	8,211
HERCULES CAPITAL INC	COM	427096508	4,874	293,787	SH		SOLE		0	0	293,787
IDEXX LABS INC	COM	45168D104	271	412	SH		SOLE		0	0	412
INTEL CORP	COM	458140100	403	7,823	SH		SOLE		0	0	7,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	774	5,794	SH		SOLE		0	0	5,794
JPMORGAN CHASE & CO	COM	46625H100	463	25,980	SH		SOLE		0	0	25,980
JPMORGAN CHASE & CO	COM	46625H100	545	3,444	SH		SOLE		0	0	3,444
JOHNSON & JOHNSON	COM	478160104	1,453	8,493	SH		SOLE		0	0	8,493
MCDONALDS CORP	COM	580135101	377	1,406	SH		SOLE		0	0	1,406
MEDICAL PPTYS TRUST INC	COM	58463J304	953	40,322	SH		SOLE		0	0	40,322
METLIFE INC	COM	59156R108	609	9,741	SH		SOLE		0	0	9,741
MICROSOFT CORP	COM	594918104	2,686	7,986	SH		SOLE		0	0	7,986
MONSTER BEVERAGE CORP NEW	COM	61174X109	264	2,752	SH		SOLE		0	0	2,752
NETFLIX INC	COM	64110L106	623	1,034	SH		SOLE		0	0	1,034
NVIDIA CORPORATION	COM	67066G104	459	1,560	SH		SOLE		0	0	1,560
OREILLY AUTOMOTIVE INC	COM	67103H107	311	441	SH		SOLE		0	0	441
ORACLE CORP	COM	68389X105	368	4,221	SH		SOLE		0	0	4,221
PAYPAL HLDGS INC	COM	70450Y103	242	1,283	SH		SOLE		0	0	1,283
PFIZER INC	COM	717081103	1,100	18,635	SH		SOLE		0	0	18,635
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	943	13,043	SH		SOLE		0	0	13,043
PUBLIC STORAGE	COM	74460D109	1,010	2,696	SH		SOLE		0	0	2,696
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,504	29,100	SH		SOLE		0	0	29,100
REPLIGEN CORP	COM	759916109	599	2,262	SH		SOLE		0	0	2,262
SALESFORCE COM INC	COM	79466L302	629	2,477	SH		SOLE		0	0	2,477
SEAGEN INC	COM	81181C104	248	1,603	SH		SOLE		0	0	1,603
SEMPRA	COM	816851109	246	1,856	SH		SOLE		0	0	1,856
SERVICENOW INC	COM	81762P102	228	352	SH		SOLE		0	0	352
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	236	840	SH		SOLE		0	0	840
STORE CAP CORP	COM	862121100	475	13,800	SH		SOLE		0	0	13,800
TARGET CORP	COM	87612E106	334	1,443	SH		SOLE		0	0	1,443
TESLA INC	COM	88160R101	1,120	1,060	SH		SOLE		0	0	1,060
3M CO	COM	88579Y101	218	1,229	SH		SOLE		0	0	1,229
TRACTOR SUPPLY CO	COM	892356106	443	1,857	SH		SOLE		0	0	1,857
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	658	36,640	SH		SOLE		0	0	36,640
UNITEDHEALTH GROUP INC	COM	91324P102	1,330	2,648	SH		SOLE		0	0	2,648
VERIZON COMMUNICATIONS INC	COM	92343V104	1,159	22,304	SH		SOLE		0	0	22,304
WALMART INC	COM	931142103	1,498	10,352	SH		SOLE		0	0	10,352
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395	7,568	SH		SOLE		0	0	7,568
WELLS FARGO CO NEW	COM	949746101	295	6,141	SH		SOLE		0	0	6,141
XCEL ENERGY INC	COM	98389B100	846	12,500	SH		SOLE		0	0	12,500
AIRBNB INC	COM CL A	009066101	1,181	9,532	SH		SOLE		0	0	9,532
SPROUT SOCIAL INC	COM CL A	85209W109	268	2,958	SH		SOLE		0	0	2,958
VISA INC	COM CL A	92826C839	282	1,299	SH		SOLE		0	0	1,299
DELTA AIR LINES INC DEL	COM NEW	247361702	728	18,617	SH		SOLE		0	0	18,617
ISHARES TR	CONSER ALLOC ETF	464289883	241	6,032	SH		SOLE		0	0	6,032
ISHARES TR	CONV BD ETF	46435G102	4,759	53,359	SH		SOLE		0	0	53,359
ISHARES TR	CORE S&P MCP ETF	464287507	5,952	21,027	SH		SOLE		0	0	21,027
ISHARES TR	CORE US AGGBD ET	464287226	5,432	47,612	SH		SOLE		0	0	47,612
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,825	45,940	SH		SOLE		0	0	45,940
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,292	14,203	SH		SOLE		0	0	14,203
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	205	7,781	SH		SOLE		0	0	7,781
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	14,071	SH		SOLE		0	0	14,071
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	249	6,378	SH		SOLE		0	0	6,378
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,042	136,113	SH		SOLE		0	0	136,113
ISHARES TR	FLTG RATE NT ETF	46429B655	2,572	50,693	SH		SOLE		0	0	50,693
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	373	7,546	SH		SOLE		0	0	7,546
SPDR GOLD TR	GOLD SHS	78463V107	3,355	19,624	SH		SOLE		0	0	19,624
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,847	135,194	SH		SOLE		0	0	135,194
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,059	23,498	SH		SOLE		0	0	23,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,061	43,785	SH		SOLE		0	0	43,785
RBB FD INC	MOTLEY FOOL SML	74933W874	1,480	40,333	SH		SOLE		0	0	40,333
RBB FD INC	MOTLEY FOL ETF	74933W601	5,060	114,607	SH		SOLE		0	0	114,607
ISHARES TR	MSCI EAFE ETF	464287465	1,001	12,725	SH		SOLE		0	0	12,725
ISHARES TR	MSCI EMG MKT ETF	464287234	201	4,115	SH		SOLE		0	0	4,115
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,962	57,710	SH		SOLE		0	0	57,710
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280	352	SH		SOLE		0	0	352
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,101	17,721	SH		SOLE		0	0	17,721
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,360	54,496	SH		SOLE		0	0	54,496
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,315	89,123	SH		SOLE		0	0	89,123
AMCOR PLC	ORD	G0250X107	194	16,116	SH		SOLE		0	0	16,116
ISHARES TR	PFD AND INCM SEC	464288687	3,565	90,407	SH		SOLE		0	0	90,407
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,547	88,079	SH		SOLE		0	0	88,079
SPDR SER TR	PORTFLI TIPS ETF	78464A656	896	28,453	SH		SOLE		0	0	28,453
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,165	156,799	SH		SOLE		0	0	156,799
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,000	44,750	SH		SOLE		0	0	44,750
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,223	30,677	SH		SOLE		0	0	30,677
PROSHARES TR	PSHS ULTRA QQQ	74347R206	463	5,200	SH		SOLE		0	0	5,200
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,557	60,813	SH		SOLE		0	0	60,813
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,592	30,749	SH		SOLE		0	0	30,749
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,682	23,995	SH		SOLE		0	0	23,995
ISHARES TR	RUSSELL 2000 ETF	464287655	3,775	16,969	SH		SOLE		0	0	16,969
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	589	9,679	SH		SOLE		0	0	9,679
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,000	18,433	SH		SOLE		0	0	18,433
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,265	42,573	SH		SOLE		0	0	42,573
ISHARES TR	SELECT DIVID ETF	464287168	2,552	20,820	SH		SOLE		0	0	20,820
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,280	77,278	SH		SOLE		0	0	77,278
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	216	2,668	SH		SOLE		0	0	2,668
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	409	986	SH		SOLE		0	0	986
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	833	26,911	SH		SOLE		0	0	26,911
ING GROEP N.V.	SPONSORED ADR	456837103	252	18,085	SH		SOLE		0	0	18,085
SONY GROUP CORPORATION	SPONSORED ADR	835699307	290	2,298	SH		SOLE		0	0	2,298
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	256	2,128	SH		SOLE		0	0	2,128
ISHARES TR	TIPS BD ETF	464287176	2,566	19,864	SH		SOLE		0	0	19,864
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,696	28,837	SH		SOLE		0	0	28,837
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,192	11,091	SH		SOLE		0	0	11,091
ISHARES TR	U.S. ENERGY ETF	464287796	383	12,738	SH		SOLE		0	0	12,738
ISHARES TR	U.S. FINLS ETF	464287788	438	5,050	SH		SOLE		0	0	5,050
ISHARES TR	U.S. INSRNCE ETF	464288786	763	9,133	SH		SOLE		0	0	9,133
INVESCO QQQ TR	UNIT SER 1	46090E103	14,599	36,694	SH		SOLE		0	0	36,694
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,184	9,665	SH		SOLE		0	0	9,665
ISHARES TR	US HLTHCARE ETF	464287762	402	1,337	SH		SOLE		0	0	1,337
ISHARES TR	US TELECOM ETF	464287713	3,826	33,326	SH		SOLE		0	0	33,326
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,984	30,644	SH		SOLE		0	0	30,644
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,048	19,399	SH		SOLE		0	0	19,399
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,213	4,275	SH		SOLE		0	0	4,275