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