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 |
ABBOTT LABS | COM | 002824100 | 672,900 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ABBVIE INC | COM | 00287Y109 | 770,472 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,092,895 | 14,153 | SH | SOLE | 0 | 0 | 0 | 14,153 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 790,083 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,617,872 | 75,186 | SH | SOLE | 0 | 0 | 0 | 75,186 | |
AMAZON COM INC | COM | 023135106 | 6,621,975 | 75,801 | SH | SOLE | 0 | 0 | 0 | 75,801 | |
AMERICAN EXPRESS CO | COM | 025816109 | 991,738 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
AMMO INC | COM | 00175J107 | 152,250 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,210,973 | 19,960 | SH | SOLE | 0 | 0 | 0 | 19,960 | |
APPLE INC | COM | 037833100 | 4,283,757 | 32,914 | SH | SOLE | 0 | 0 | 0 | 32,914 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,000,674 | 107,621 | SH | SOLE | 0 | 0 | 0 | 107,621 | |
AT&T INC | COM | 00206R102 | 272,805 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
BANK AMERICA CORP | COM | 060505104 | 777,301 | 22,936 | SH | SOLE | 0 | 0 | 0 | 22,936 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,820 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
BP PLC | SPONSORED ADR | 055622104 | 1,801,642 | 51,816 | SH | SOLE | 0 | 0 | 0 | 51,816 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 569,666 | 275,201 | SH | SOLE | 0 | 0 | 0 | 275,201 | |
CHEVRON CORP NEW | COM | 166764100 | 1,026,380 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 99,138 | 48,125 | SH | SOLE | 0 | 0 | 0 | 48,125 | |
COCA COLA CO | COM | 191216100 | 827,329 | 13,214 | SH | SOLE | 0 | 0 | 0 | 13,214 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 806,516 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | |
CONOCOPHILLIPS | COM | 20825C104 | 831,613 | 7,086 | SH | SOLE | 0 | 0 | 0 | 7,086 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 931,219 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 327,768 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
CORTEVA INC | COM | 22052L104 | 797,363 | 13,048 | SH | SOLE | 0 | 0 | 0 | 13,048 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 893,826 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
CROWN CASTLE INC | COM | 22822V101 | 1,794,425 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
DEERE & CO | COM | 244199105 | 769,047 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
DEXCOM INC | COM | 252131107 | 445,963 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 663,685 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
DISNEY WALT CO | COM | 254687106 | 829,996 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | |
DOMINION ENERGY INC | COM | 25746U109 | 787,305 | 12,783 | SH | SOLE | 0 | 0 | 0 | 12,783 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 923,673 | 8,781 | SH | SOLE | 0 | 0 | 0 | 8,781 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 457,065 | 37,190 | SH | SOLE | 0 | 0 | 0 | 37,190 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365,411 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,090,635 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
EOG RES INC | COM | 26875P101 | 992,873 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
EXELON CORP | COM | 30161N101 | 648,387 | 14,686 | SH | SOLE | 0 | 0 | 0 | 14,686 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,186,849 | 29,380 | SH | SOLE | 0 | 0 | 0 | 29,380 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,039,566 | 65,763 | SH | SOLE | 0 | 0 | 0 | 65,763 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 265,761 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,017,298 | 23,752 | SH | SOLE | 0 | 0 | 0 | 23,752 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 211,802 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
GOLUB CAP BDC INC | COM | 38173M102 | 143,817 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | |
HALLIBURTON CO | COM | 406216101 | 913,984 | 22,601 | SH | SOLE | 0 | 0 | 0 | 22,601 | |
HOME DEPOT INC | COM | 437076102 | 782,130 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
HONEYWELL INTL INC | COM | 438516106 | 764,100 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
HUMANA INC | COM | 444859102 | 940,780 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,600 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 541,854 | 25,778 | SH | SOLE | 0 | 0 | 0 | 25,778 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,021,582 | 113,284 | SH | SOLE | 0 | 0 | 0 | 113,284 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 838,090 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,365,252 | 532,985 | SH | SOLE | 0 | 0 | 0 | 532,985 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 458,233 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 361,635 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,706,670 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,877,224 | 65,039 | SH | SOLE | 0 | 0 | 0 | 65,039 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,017,135 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,691,765 | 19,595 | SH | SOLE | 0 | 0 | 0 | 19,595 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 964,501 | 51,550 | SH | SOLE | 0 | 0 | 0 | 51,550 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,550,835 | 29,383 | SH | SOLE | 0 | 0 | 0 | 29,383 | |
LILLY ELI & CO | COM | 532457108 | 4,719,557 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | |
LINDE PLC | SHS | G5494J103 | 794,499 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
MAIN STR CAP CORP | COM | 56035L104 | 215,470 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,026,273 | 13,549 | SH | SOLE | 0 | 0 | 0 | 13,549 | |
MCDONALDS CORP | COM | 580135101 | 796,672 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
MEDTRONIC PLC | SHS | G5960L103 | 370,409 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
MERCADOLIBRE INC | COM | 58733R102 | 814,757 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
MERCK & CO INC | COM | 58933Y105 | 1,609,782 | 14,584 | SH | SOLE | 0 | 0 | 0 | 14,584 | |
META PLATFORMS INC | CL A | 30303M102 | 961,315 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
MICROSOFT CORP | COM | 594918104 | 5,074,996 | 22,345 | SH | SOLE | 0 | 0 | 0 | 22,345 | |
MORGAN STANLEY | COM NEW | 617446448 | 798,313 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
NEWMONT CORP | COM | 651639106 | 233,789 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
NEXTERA ENERGY INC | COM | 65339F101 | 778,740 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | |
NIKE INC | CL B | 654106103 | 809,278 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
NISOURCE INC | COM | 65473P105 | 543,632 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
NVIDIA CORPORATION | COM | 67066G104 | 833,598 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 704,944 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 716,921 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
PEPSICO INC | COM | 713448108 | 979,859 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
PFIZER INC | COM | 717081103 | 998,963 | 20,644 | SH | SOLE | 0 | 0 | 0 | 20,644 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 210,227 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 336,191 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,046,015 | 164,075 | SH | SOLE | 0 | 0 | 0 | 164,075 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 822,080 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
PROLOGIS INC. | COM | 74340W103 | 858,380 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 237,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
QUALCOMM INC | COM | 747525103 | 311,739 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 762,040 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 387,675 | 26,001 | SH | SOLE | 0 | 0 | 0 | 26,001 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 911,717 | 16,386 | SH | SOLE | 0 | 0 | 0 | 16,386 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375,762 | 19,113 | SH | SOLE | 0 | 0 | 0 | 19,113 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 961,835 | 13,456 | SH | SOLE | 0 | 0 | 0 | 13,456 | |
SHELL PLC | SPON ADS | 780259305 | 1,548,088 | 26,659 | SH | SOLE | 0 | 0 | 0 | 26,659 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 770,337 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 191,995 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
SOUTHERN CO | COM | 842587107 | 841,841 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,528,260 | 277,884 | SH | SOLE | 0 | 0 | 0 | 277,884 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 846,010 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
STARBUCKS CORP | COM | 855244109 | 794,034 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | |
T-MOBILE US INC | COM | 872590104 | 1,547,357 | 10,401 | SH | SOLE | 0 | 0 | 0 | 10,401 | |
UNION PAC CORP | COM | 907818108 | 782,191 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 801,798 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,714,230 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 323,541 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,854,616 | 81,508 | SH | SOLE | 0 | 0 | 0 | 81,508 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,035,136 | 292,174 | SH | SOLE | 0 | 0 | 0 | 292,174 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 256,354 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 378,033 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 973,436 | 23,530 | SH | SOLE | 0 | 0 | 0 | 23,530 | |
VISA INC | COM CL A | 92826C839 | 5,577,142 | 25,513 | SH | SOLE | 0 | 0 | 0 | 25,513 | |
WALMART INC | COM | 931142103 | 784,035 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,907,620 | 162,954 | SH | SOLE | 0 | 0 | 0 | 162,954 | |
WILLIAMS COS INC | COM | 969457100 | 360,300 | 11,042 | SH | SOLE | 0 | 0 | 0 | 11,042 |