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 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,568,484 | 30,815 | SH | SOLE | 29,061 | 0 | 1,754 | ||
LINDE PLC | SHS | G54950103 | 931,890 | 2,007 | SH | SOLE | 1,874 | 0 | 133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 917,777 | 10,531 | SH | SOLE | 10,069 | 0 | 462 | ||
AGNC INVT CORP | COM | 00123Q104 | 967,992 | 97,777 | SH | SOLE | 91,319 | 0 | 6,458 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 220,357 | 4,643 | SH | SOLE | 4,621 | 0 | 22 | ||
AT&T INC | COM | 00206R102 | 1,240,501 | 70,483 | SH | SOLE | 65,253 | 0 | 5,230 | ||
ABBOTT LABS | COM | 002824100 | 681,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 917,420 | 5,038 | SH | SOLE | 4,706 | 0 | 332 | ||
ADOBE INC | COM | 00724F101 | 1,483,524 | 2,940 | SH | SOLE | 2,730 | 0 | 210 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,533,811 | 6,331 | SH | SOLE | 5,975 | 0 | 356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,712,798 | 64,353 | SH | SOLE | 60,538 | 0 | 3,815 | ||
AMAZON COM INC | COM | 023135106 | 10,366,078 | 57,468 | SH | SOLE | 54,337 | 0 | 3,131 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 976,795 | 16,071 | SH | SOLE | 15,326 | 0 | 745 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 971,879 | 49,359 | SH | SOLE | 46,171 | 0 | 3,188 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,205,087 | 2,324 | SH | SOLE | 2,181 | 0 | 143 | ||
APPLE INC | COM | 037833100 | 2,941,911 | 17,156 | SH | SOLE | 16,240 | 0 | 916 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,363,085 | 65,470 | SH | SOLE | 59,871 | 0 | 5,599 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,126,745 | 29,903 | SH | SOLE | 28,141 | 0 | 1,762 | ||
BANK AMERICA CORP | COM | 060505104 | 912,659 | 24,068 | SH | SOLE | 22,472 | 0 | 1,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932,713 | 2,218 | SH | SOLE | 2,072 | 0 | 146 | ||
BOEING CO | COM | 097023105 | 1,987,025 | 10,296 | SH | SOLE | 9,724 | 0 | 572 | ||
BROADCOM INC | COM | 11135F101 | 978,153 | 738 | SH | SOLE | 699 | 0 | 39 | ||
B2GOLD CORP | COM | 11777Q209 | 33,930 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 895,921 | 2,445 | SH | SOLE | 2,289 | 0 | 156 | ||
CISO GLOBAL INC | COM | 15672X102 | 22,383 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,003,298 | 12,700 | SH | SOLE | 11,965 | 0 | 735 | ||
CLOROX CO DEL | COM | 189054109 | 1,100,708 | 7,189 | SH | SOLE | 6,707 | 0 | 482 | ||
COCA COLA CO | COM | 191216100 | 953,307 | 15,582 | SH | SOLE | 14,624 | 0 | 958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 965,708 | 22,277 | SH | SOLE | 20,797 | 0 | 1,480 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 118,869 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 943,654 | 7,414 | SH | SOLE | 6,904 | 0 | 510 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,752,037 | 6,447 | SH | SOLE | 6,047 | 0 | 400 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,020,742 | 5,522 | SH | SOLE | 5,214 | 0 | 308 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,109,202 | 1,514 | SH | SOLE | 1,238 | 0 | 276 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 764,511 | 31,762 | SH | SOLE | 30,028 | 0 | 1,734 | ||
DANAHER CORPORATION | COM | 235851102 | 1,319,271 | 5,283 | SH | SOLE | 5,020 | 0 | 263 | ||
DEXCOM INC | COM | 252131107 | 607,506 | 4,380 | SH | SOLE | 4,140 | 0 | 240 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 573,095 | 3,853 | SH | SOLE | 3,639 | 0 | 214 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 753,125 | 16,585 | SH | SOLE | 16,220 | 0 | 365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,038,762 | 10,741 | SH | SOLE | 10,134 | 0 | 607 | ||
EOG RES INC | COM | 26875P101 | 2,070,369 | 16,195 | SH | SOLE | 15,225 | 0 | 970 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 453,235 | 35,053 | SH | SOLE | 33,706 | 0 | 1,347 | ||
ECOLAB INC | COM | 278865100 | 916,442 | 3,969 | SH | SOLE | 3,704 | 0 | 265 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 568,104 | 5,945 | SH | SOLE | 5,675 | 0 | 270 | ||
ENBRIDGE INC | COM | 29250N105 | 1,418,184 | 39,198 | SH | SOLE | 37,115 | 0 | 2,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,584,506 | 39,440 | SH | SOLE | 38,408 | 0 | 1,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,286,700 | 8,828 | SH | SOLE | 8,415 | 0 | 413 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,534,251 | 15,024 | SH | SOLE | 14,187 | 0 | 837 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 394,294 | 9,295 | SH | SOLE | 8,904 | 0 | 391 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 264,996 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,174,183 | 24,972 | SH | SOLE | 21,323 | 0 | 3,649 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 907,841 | 5,172 | SH | SOLE | 4,811 | 0 | 361 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 642,469 | 81,739 | SH | SOLE | 77,188 | 0 | 4,551 | ||
HERSHEY CO | COM | 427866108 | 576,693 | 2,965 | SH | SOLE | 2,766 | 0 | 199 | ||
HOME DEPOT INC | COM | 437076102 | 926,010 | 2,414 | SH | SOLE | 2,254 | 0 | 160 | ||
HONEYWELL INTL INC | COM | 438516106 | 910,284 | 4,435 | SH | SOLE | 4,127 | 0 | 308 | ||
HUMANA INC | COM | 444859102 | 1,761,338 | 5,080 | SH | SOLE | 4,769 | 0 | 311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322,722 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,272,097 | 438,397 | SH | SOLE | 412,012 | 0 | 26,385 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,780,780 | 113,801 | SH | SOLE | 107,140 | 0 | 6,661 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,571,187 | 48,311 | SH | SOLE | 45,511 | 0 | 2,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,156,155 | 6,455 | SH | SOLE | 6,211 | 0 | 244 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,998,896 | 108,548 | SH | SOLE | 101,472 | 0 | 7,076 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 675,025 | 20,944 | SH | SOLE | 20,399 | 0 | 545 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 8,567,978 | 167,638 | SH | SOLE | 161,387 | 0 | 6,251 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 964,970 | 42,379 | SH | SOLE | 40,898 | 0 | 1,481 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,320,509 | 112,407 | SH | SOLE | 104,098 | 0 | 8,309 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,120,576 | 10,587 | SH | SOLE | 9,930 | 0 | 657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,479,945 | 15,677 | SH | SOLE | 13,578 | 0 | 2,099 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,010,820 | 38,894 | SH | SOLE | 36,467 | 0 | 2,427 | ||
ELI LILLY & CO | COM | 532457108 | 7,490,199 | 9,628 | SH | SOLE | 1,998 | 0 | 7,630 | ||
LOWES COS INC | COM | 548661107 | 1,369,938 | 5,378 | SH | SOLE | 5,068 | 0 | 310 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 456,279 | 1,168 | SH | SOLE | 1,108 | 0 | 60 | ||
M & T BK CORP | COM | 55261F104 | 1,020,552 | 7,017 | SH | SOLE | 6,641 | 0 | 376 | ||
MAIN STR CAP CORP | COM | 56035L104 | 227,088 | 4,800 | SH | SOLE | 3,600 | 0 | 1,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,598,070 | 5,395 | SH | SOLE | 5,066 | 0 | 329 | ||
MCDONALDS CORP | COM | 580135101 | 895,473 | 3,176 | SH | SOLE | 2,973 | 0 | 203 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,230,141 | 1,475 | SH | SOLE | 1,387 | 0 | 88 | ||
MERCK & CO INC | COM | 58933Y105 | 2,799,583 | 21,217 | SH | SOLE | 17,302 | 0 | 3,915 | ||
MICROSOFT CORP | COM | 594918104 | 6,159,762 | 14,641 | SH | SOLE | 14,032 | 0 | 609 | ||
NETFLIX INC | COM | 64110L106 | 945,613 | 1,557 | SH | SOLE | 1,449 | 0 | 108 | ||
NEW MTN FIN CORP | COM | 647551100 | 505,191 | 39,873 | SH | SOLE | 37,812 | 0 | 2,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 894,804 | 14,001 | SH | SOLE | 13,158 | 0 | 843 | ||
NIKE INC | CL B | 654106103 | 987,542 | 10,508 | SH | SOLE | 9,896 | 0 | 612 | ||
NISOURCE INC | COM | 65473P105 | 539,342 | 19,499 | SH | SOLE | 6,324 | 0 | 13,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 477,372 | 1,873 | SH | SOLE | 1,767 | 0 | 106 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,026,387 | 15,793 | SH | SOLE | 14,957 | 0 | 836 | ||
ORACLE CORP | COM | 68389X105 | 909,668 | 7,242 | SH | SOLE | 6,716 | 0 | 526 | ||
PEPSICO INC | COM | 713448108 | 1,090,662 | 6,232 | SH | SOLE | 5,549 | 0 | 683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 950,947 | 5,861 | SH | SOLE | 5,223 | 0 | 638 | ||
PROLOGIS INC. | COM | 74340W103 | 1,508,859 | 11,587 | SH | SOLE | 10,934 | 0 | 653 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,533,547 | 5,287 | SH | SOLE | 4,989 | 0 | 298 | ||
RTX CORPORATION | COM | 75513E101 | 1,010,508 | 10,361 | SH | SOLE | 9,761 | 0 | 600 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 508,621 | 24,174 | SH | SOLE | 22,873 | 0 | 1,301 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,605,872 | 125,263 | SH | SOLE | 118,555 | 0 | 6,708 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 971,683 | 4,484 | SH | SOLE | 4,255 | 0 | 229 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 475,599 | 9,459 | SH | SOLE | 9,128 | 0 | 331 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,391,793 | 223,030 | SH | SOLE | 208,486 | 0 | 14,544 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,485,146 | 190,470 | SH | SOLE | 177,310 | 0 | 13,160 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 980,989 | 17,898 | SH | SOLE | 16,700 | 0 | 1,198 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,190,933 | 16,463 | SH | SOLE | 15,532 | 0 | 931 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 419,885 | 20,684 | SH | SOLE | 19,849 | 0 | 835 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,431 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,204,554 | 64,045 | SH | SOLE | 60,339 | 0 | 3,706 | ||
SEMPRA | COM | 816851109 | 893,278 | 12,436 | SH | SOLE | 11,557 | 0 | 879 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,937,407 | 5,578 | SH | SOLE | 5,235 | 0 | 343 | ||
SOUTHERN CO | COM | 842587107 | 1,000,486 | 13,946 | SH | SOLE | 13,131 | 0 | 815 | ||
STARBUCKS CORP | COM | 855244109 | 908,965 | 9,946 | SH | SOLE | 9,252 | 0 | 694 | ||
T-MOBILE US INC | COM | 872590104 | 1,692,265 | 10,368 | SH | SOLE | 9,748 | 0 | 620 | ||
TC ENERGY CORP | COM | 87807B107 | 1,199,970 | 29,850 | SH | SOLE | 27,956 | 0 | 1,894 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659,673 | 1,135 | SH | SOLE | 1,073 | 0 | 62 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,221,472 | 27,326 | SH | SOLE | 25,738 | 0 | 1,588 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 887,849 | 11,532 | SH | SOLE | 10,808 | 0 | 724 | ||
UNION PAC CORP | COM | 907818108 | 894,939 | 3,639 | SH | SOLE | 3,401 | 0 | 238 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 996,267 | 6,703 | SH | SOLE | 6,328 | 0 | 375 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,047,069 | 4,138 | SH | SOLE | 3,891 | 0 | 247 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 227,664 | 7,200 | SH | SOLE | 2,550 | 0 | 4,650 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 430,127 | 1,590 | SH | SOLE | 1,522 | 0 | 68 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,530,116 | 128,610 | SH | SOLE | 122,576 | 0 | 6,034 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,821 | 4,786 | SH | SOLE | 4,247 | 0 | 539 | ||
VISA INC | COM CL A | 92826C839 | 3,152,488 | 11,296 | SH | SOLE | 10,631 | 0 | 665 | ||
WALMART INC | COM | 931142103 | 906,461 | 15,065 | SH | SOLE | 13,982 | 0 | 1,083 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216,134 | 1,014 | SH | SOLE | 145 | 0 | 869 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,199,640 | 37,951 | SH | SOLE | 35,828 | 0 | 2,123 | ||
WILLIAMS COS INC | COM | 969457100 | 430,307 | 11,042 | SH | SOLE | 9,542 | 0 | 1,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 885,964 | 22,266 | SH | SOLE | 21,180 | 0 | 1,086 |