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 |
EXXON MOBIL CORP | COM | 30231G102 | 3,494 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 558 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 625 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,046 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,808 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,364 | 112,810 | SH | SOLE | 112,810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,341 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,179 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,350 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,179 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,077 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,536 | 91,639 | SH | SOLE | 91,639 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,783 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,440 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,475 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,054 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,385 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,009 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 816 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 385 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,727 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,448 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 500 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,190 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,404 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 396 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 628 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,160 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 246 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 184 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,008 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,299 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 276 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,713 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 287 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 384 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 495 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,715 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,459 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 595 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 772 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,174 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,079 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,218 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,782 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 533 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 782 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,654 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 724 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 533 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 491 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 262 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,750 | 803 | SH | SOLE | 803 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 417 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 509 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 253 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 534 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,693 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 947 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 612 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 546 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,317 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 456 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 340 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 635 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 577 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 832 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,157 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 511 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,743 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 249 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 434 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 279 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 489 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INTUIT | COM | 461202103 | 742 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 355 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,175 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 205 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 678 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,363 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 246 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 498 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 339 | 503 | SH | SOLE | 503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 350 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 338 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 218 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 350 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,148 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,140 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 612 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 786 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 249 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 405 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 182 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 96,571 | SH | SOLE | 96,571 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 728 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 609 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 441 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 218 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 207 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 316 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,080 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 601 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 280 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,839 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 759 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 484 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 220 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 232 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 45 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 481 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 473 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 292 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 335 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 24 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 578 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 423 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 219 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 230 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 54 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 286 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 438 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |