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 | 732,116 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 213,918 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 288,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,564,429 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 532,715 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 521,458 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459,393 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,177,426 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,910,885 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 381,837 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300,507 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,155,140 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,950,187 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220,856 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 473,602 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 936,614 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 566,173 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,681,568 | 181,678 | SH | SOLE | 181,678 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 273,693 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 994,579 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 406,108 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 167,350 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,347,157 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 216,082 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 455,129 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 249,819 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,834,019 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
COPART INC | COM | 217204106 | 303,800 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,455,476 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 678,014 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 637,602 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 205,229 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 808,803 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,478,868 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 736,321 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 489,282 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 742,996 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,212,917 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 223,435 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,465,708 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,475,530 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,062,796 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 845,548 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 131,676 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
FREYR BATTERY INC | SHS | L4135L100 | 49,162 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 506,020 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 124,080 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 237,258 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 987,201 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,111,555 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 212,089 | 612 | SH | SOLE | 612 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 822,536 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 215,171 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 210,955 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,647 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,335,140 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 262,079 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 667,610 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 663,096 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 621,779 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 786,106 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 780,889 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 625,947 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 512,068 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 607,141 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 237,409 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 562,822 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 451,525 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,112,256 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 233,090 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,450,004 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 220,508 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,036,262 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,317,408 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,295,169 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,407,285 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 474,814 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,488,315 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,431,256 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,473,610 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 429,356 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,798,388 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 298,896 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,885,341 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 427,494 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,263,177 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 214,241 | 816 | SH | SOLE | 816 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 436,156 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 811,037 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323,700 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 102,072 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 900,363 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,128,745 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,224,444 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,459,655 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,551,732 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,248,664 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 342,325 | 691 | SH | SOLE | 691 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 865,974 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,656,271 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,417 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 703,028 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 374,158 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 550,185 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,043,837 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 176,489 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 510,550 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 284,235 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 856,482 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 630,034 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 663,361 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 147,112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,235,601 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 309,880 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 294,322 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,148,623 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280,175 | 319 | SH | SOLE | 319 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,407,694 | 131,807 | SH | SOLE | 131,807 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,140,518 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 537,748 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 446,046 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 558,644 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 254,540 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,224,825 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,068,841 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 697,809 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 285,064 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,288,578 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710,520 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 887,123 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,245,241 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 676,592 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 339,248 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 860,983 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,879,359 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 523,890 | 987 | SH | SOLE | 987 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,651,720 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 497,092 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,664 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 244,535 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 2,829,449 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,052,631 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,818,438 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,903 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,964 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 735,241 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,616 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 412,655 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 489,503 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 339,007 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 787,959 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 551,868 | 2,735 | SH | SOLE | 2,735 | 0 | 0 |