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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 781,344 | 24,844 | SH | SOLE | 23,419 | 0 | 1,425 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 691,176 | 3,036 | SH | SOLE | 2,883 | 0 | 153 | |||
LINDE PLC | SHS | G54950103 | 927,750 | 2,052 | SH | SOLE | 1,929 | 0 | 123 | |||
MEDTRONIC PLC | SHS | G5960L103 | 892,989 | 10,811 | SH | SOLE | 10,358 | 0 | 453 | |||
AGNC INVT CORP | COM | 00123Q104 | 583,408 | 69,953 | SH | SOLE | 66,561 | 0 | 3,392 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 357,893 | 7,358 | SH | SOLE | 7,336 | 0 | 22 | |||
AT&T INC | COM | 00206R102 | 1,243,036 | 45,784 | SH | SOLE | 42,414 | 0 | 3,370 | |||
ABBOTT LABS | COM | 002824100 | 1,711,385 | 13,066 | SH | SOLE | 12,634 | 0 | 432 | |||
ABBVIE INC | COM | 00287Y109 | 784,510 | 4,535 | SH | SOLE | 4,257 | 0 | 278 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,047,344 | 66,086 | SH | SOLE | 63,026 | 0 | 3,060 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 821,450 | 9,388 | SH | SOLE | 8,791 | 0 | 597 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 847,064 | 3,222 | SH | SOLE | 3,023 | 0 | 199 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,014,578 | 59,636 | SH | SOLE | 56,557 | 0 | 3,079 | |||
AMAZON COM INC | COM | 023135106 | 8,564,908 | 49,620 | SH | SOLE | 47,142 | 0 | 2,478 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 922,536 | 8,565 | SH | SOLE | 8,019 | 0 | 546 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 584,149 | 32,634 | SH | SOLE | 30,980 | 0 | 1,654 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,806,800 | 4,256 | SH | SOLE | 4,043 | 0 | 213 | |||
APPLE INC | COM | 037833100 | 3,507,623 | 17,807 | SH | SOLE | 17,039 | 0 | 768 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,728,757 | 84,743 | SH | SOLE | 78,322 | 0 | 6,421 | |||
BANK AMERICA CORP | COM | 060505104 | 865,929 | 23,147 | SH | SOLE | 21,212 | 0 | 1,935 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934,333 | 1,803 | SH | SOLE | 1,691 | 0 | 112 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 882,333 | 9,276 | SH | SOLE | 8,753 | 0 | 523 | |||
BROADCOM INC | COM | 11135F101 | 787,409 | 4,605 | SH | SOLE | 4,297 | 0 | 308 | |||
B2GOLD CORP | COM | 11777Q209 | 49,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 834,787 | 2,837 | SH | SOLE | 2,662 | 0 | 175 | |||
CISO GLOBAL INC | COM NEW | 15672X201 | 9,896 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 656,855 | 2,838 | SH | SOLE | 2,704 | 0 | 134 | |||
CHEVRON CORP NEW | COM | 166764100 | 901,946 | 6,542 | SH | SOLE | 6,195 | 0 | 347 | |||
CITIGROUP INC | COM NEW | 172967424 | 489,112 | 7,733 | SH | SOLE | 7,348 | 0 | 385 | |||
COCA COLA CO | COM | 191216100 | 989,369 | 13,553 | SH | SOLE | 12,744 | 0 | 809 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 66,894 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | |||
CONOCOPHILLIPS | COM | 20825C104 | 829,739 | 9,325 | SH | SOLE | 8,726 | 0 | 599 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,200,777 | 6,434 | SH | SOLE | 6,115 | 0 | 319 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 817,006 | 3,953 | SH | SOLE | 3,731 | 0 | 222 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,260,032 | 1,267 | SH | SOLE | 994 | 0 | 273 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,225,924 | 5,926 | SH | SOLE | 5,645 | 0 | 281 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,094,617 | 8,987 | SH | SOLE | 8,510 | 0 | 477 | |||
EOG RES INC | COM | 26875P101 | 989,970 | 8,959 | SH | SOLE | 8,492 | 0 | 467 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 445,801 | 36,303 | SH | SOLE | 34,956 | 0 | 1,347 | |||
ECOLAB INC | COM | 278865100 | 899,296 | 3,767 | SH | SOLE | 3,534 | 0 | 233 | |||
ENBRIDGE INC | COM | 29250N105 | 1,743,841 | 38,436 | SH | SOLE | 36,553 | 0 | 1,883 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,739,634 | 34,976 | SH | SOLE | 34,240 | 0 | 736 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,226,425 | 10,422 | SH | SOLE | 9,951 | 0 | 471 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,759,124 | 18,770 | SH | SOLE | 17,857 | 0 | 913 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 459,028 | 9,124 | SH | SOLE | 8,790 | 0 | 334 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 263,772 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 842,360 | 4,037 | SH | SOLE | 3,819 | 0 | 218 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 958,673 | 29,139 | SH | SOLE | 25,715 | 0 | 3,424 | |||
GE VERNOVA INC | COM | 36828A101 | 365,935 | 1,131 | SH | SOLE | 1,073 | 0 | 58 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,361,971 | 7,492 | SH | SOLE | 7,003 | 0 | 489 | |||
HOME DEPOT INC | COM | 437076102 | 902,918 | 2,543 | SH | SOLE | 2,388 | 0 | 155 | |||
HONEYWELL INTL INC | COM | 438516106 | 864,843 | 4,399 | SH | SOLE | 4,110 | 0 | 289 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,589 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 322,694 | 15,680 | SH | SOLE | 15,446 | 0 | 234 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,235,380 | 99,559 | SH | SOLE | 94,368 | 0 | 5,191 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,376,066 | 99,029 | SH | SOLE | 94,336 | 0 | 4,693 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,066,560 | 6,049 | SH | SOLE | 5,839 | 0 | 210 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,225,120 | 110,795 | SH | SOLE | 103,766 | 0 | 7,029 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 307,348 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 607,522 | 26,634 | SH | SOLE | 25,887 | 0 | 747 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 273,647 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,735,738 | 17,259 | SH | SOLE | 15,385 | 0 | 1,874 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,116,635 | 9,125 | SH | SOLE | 8,547 | 0 | 578 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,467,778 | 9,321 | SH | SOLE | 8,110 | 0 | 1,211 | |||
ELI LILLY & CO | COM | 532457108 | 6,150,187 | 7,322 | SH | SOLE | 2,026 | 0 | 5,296 | |||
LOWES COS INC | COM | 548661107 | 881,694 | 4,026 | SH | SOLE | 3,779 | 0 | 247 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,533,365 | 4,897 | SH | SOLE | 4,635 | 0 | 262 | |||
MCDONALDS CORP | COM | 580135101 | 950,399 | 3,053 | SH | SOLE | 2,868 | 0 | 185 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,169,349 | 1,986 | SH | SOLE | 1,884 | 0 | 102 | |||
MERCK & CO INC | COM | 58933Y105 | 1,025,934 | 13,153 | SH | SOLE | 11,000 | 0 | 2,153 | |||
MICROSOFT CORP | COM | 594918104 | 8,854,671 | 24,076 | SH | SOLE | 23,049 | 0 | 1,027 | |||
NETFLIX INC | COM | 64110L106 | 1,015,843 | 1,044 | SH | SOLE | 980 | 0 | 64 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 873,568 | 13,174 | SH | SOLE | 12,371 | 0 | 803 | |||
NISOURCE INC | COM | 65473P105 | 690,482 | 17,574 | SH | SOLE | 5,654 | 0 | 11,920 | |||
NVIDIA CORPORATION | COM | 67066G104 | 936,956 | 9,232 | SH | SOLE | 8,041 | 0 | 1,191 | |||
ORACLE CORP | COM | 68389X105 | 863,683 | 6,715 | SH | SOLE | 6,272 | 0 | 443 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,295,235 | 7,936 | SH | SOLE | 7,565 | 0 | 371 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 665,541 | 35,158 | SH | SOLE | 33,476 | 0 | 1,682 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 992,555 | 5,817 | SH | SOLE | 5,203 | 0 | 614 | |||
PROLOGIS INC. | COM | 74340W103 | 2,173,403 | 21,287 | SH | SOLE | 20,183 | 0 | 1,104 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,084,166 | 311,912 | SH | SOLE | 294,979 | 0 | 16,933 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 9,112,369 | 415,900 | SH | SOLE | 409,183 | 0 | 6,717 | |||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 8,498,870 | 181,794 | SH | SOLE | 180,065 | 0 | 1,729 | |||
PROSHARES TR | SHORT QQQ | 74349Y837 | 9,802,551 | 233,172 | SH | SOLE | 231,083 | 0 | 2,089 | |||
RTX CORPORATION | COM | 75513E101 | 921,950 | 7,153 | SH | SOLE | 6,712 | 0 | 441 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,061,873 | 28,773 | SH | SOLE | 27,257 | 0 | 1,516 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 292,536 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,564,097 | 191,685 | SH | SOLE | 182,363 | 0 | 9,322 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,692,892 | 35,363 | SH | SOLE | 33,562 | 0 | 1,801 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 442,883 | 21,416 | SH | SOLE | 20,655 | 0 | 761 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,614,656 | 226,215 | SH | SOLE | 216,778 | 0 | 9,437 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216,582 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,188,059 | 28,135 | SH | SOLE | 26,434 | 0 | 1,701 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,897,599 | 5,692 | SH | SOLE | 5,383 | 0 | 309 | |||
SOUTHERN CO | COM | 842587107 | 1,049,939 | 11,436 | SH | SOLE | 10,803 | 0 | 633 | |||
TJX COS INC NEW | COM | 872540109 | 1,027,341 | 8,050 | SH | SOLE | 7,280 | 0 | 770 | |||
T-MOBILE US INC | COM | 872590104 | 1,770,342 | 6,756 | SH | SOLE | 6,384 | 0 | 372 | |||
TC ENERGY CORP | COM | 87807B107 | 1,458,878 | 29,520 | SH | SOLE | 27,904 | 0 | 1,616 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 476,663 | 1,115 | SH | SOLE | 1,058 | 0 | 57 | |||
US BANCORP DEL | COM NEW | 902973304 | 979,945 | 25,653 | SH | SOLE | 24,207 | 0 | 1,446 | |||
UNION PAC CORP | COM | 907818108 | 877,516 | 3,984 | SH | SOLE | 3,740 | 0 | 244 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,921,794 | 4,232 | SH | SOLE | 3,969 | 0 | 263 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 399,722 | 7,850 | SH | SOLE | 3,200 | 0 | 4,650 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 426,051 | 1,731 | SH | SOLE | 1,667 | 0 | 64 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,236,611 | 88,322 | SH | SOLE | 83,298 | 0 | 5,024 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 259,343 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,239,638 | 28,148 | SH | SOLE | 26,492 | 0 | 1,656 | |||
VISA INC | COM CL A | 92826C839 | 3,129,647 | 9,495 | SH | SOLE | 9,014 | 0 | 481 | |||
WALMART INC | COM | 931142103 | 1,019,081 | 10,932 | SH | SOLE | 10,006 | 0 | 926 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 234,143 | 1,014 | SH | SOLE | 145 | 0 | 869 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,400,094 | 37,090 | SH | SOLE | 35,157 | 0 | 1,933 | |||
WELLTOWER INC | COM | 95040Q104 | 843,121 | 5,725 | SH | SOLE | 5,426 | 0 | 299 | |||
WILLIAMS COS INC | COM | 969457100 | 1,519,958 | 25,929 | SH | SOLE | 23,389 | 0 | 2,540 |