The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 303,597 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
| AT&T INC | COM | 00206R102 | 479,929 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 507,174 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 550,319 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 234,296 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 211,523 | 674 | SH | SOLE | 0 | 0 | 674 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 244,536 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
| AMAZON COM INC | COM | 023135106 | 1,439,626 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 238,315 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 884,092 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
| APPLE INC | COM | 037833100 | 3,565,619 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | |||
| BANCO SANTANDER SA | ADR | 05964H105 | 340,179 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,607 | 417 | SH | SOLE | 0 | 0 | 417 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,386,222 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,851,125 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,394,418 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,722,676 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | |||
| BROADCOM INC | COM | 11135F101 | 204,458 | 591 | SH | SOLE | 0 | 0 | 591 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,104,417 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 407,553 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 226,359 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 405,135 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
| CHEVRON CORP NEW | COM | 166764100 | 410,302 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| DEERE & CO | COM | 244199105 | 243,027 | 522 | SH | SOLE | 0 | 0 | 522 | |||
| DENISON MINES CORP | COM | 248356107 | 153,788 | 57,815 | SH | SOLE | 0 | 0 | 57,815 | |||
| EOG RES INC | COM | 26875P101 | 420,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 977,981 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | |||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 326,603 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 168,449 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 236,880 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 582,797 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 470,253 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,457,605 | 104,048 | SH | SOLE | 0 | 0 | 104,048 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 570,453 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,098,975 | 61,266 | SH | SOLE | 0 | 0 | 61,266 | |||
| HOME DEPOT INC | COM | 437076102 | 406,254 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,064,573 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 595,664 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 208,995 | 826 | SH | SOLE | 0 | 0 | 826 | |||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 204,734 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 363,456 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | |||
| IRON MTN INC DEL | COM | 46284V101 | 331,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 233,007 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,399,629 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 484,738 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,401,502 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 223,755 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,582,474 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,820,472 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 827,207 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 588,939 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 271,034 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 208,006 | 557 | SH | SOLE | 0 | 0 | 557 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,113,191 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 278,690 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,262,416 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 277,416 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 202,976 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,967,639 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 341,214 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,246,272 | 46,763 | SH | SOLE | 0 | 0 | 46,763 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 917,698 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,623,740 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 320,992 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 564,235 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 413,580 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 449,756 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,059,883 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 234,742 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,855,383 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,133,173 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,297,262 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 218,431 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 662,892 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 558,691 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 551,555 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 220,246 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 518,927 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
| LOWES COS INC | COM | 548661107 | 231,709 | 961 | SH | SOLE | 0 | 0 | 961 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 360,314 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
| MICROSOFT CORP | COM | 594918104 | 1,169,790 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,040,163 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 101,813 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 378,878 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 208,243 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
| ONEOK INC NEW | COM | 682680103 | 561,986 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 781,584 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 475,405 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 202,165 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 226,835 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 308,538 | 793 | SH | SOLE | 0 | 0 | 793 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729,120 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,829,658 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 714,409 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 655,740 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 214,006 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 519,056 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 2,841,247 | 35,418 | SH | SOLE | 0 | 0 | 35,418 | |||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 379,226 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 2,831,983 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 321,350 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 267,466 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | 219,513 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 927,327 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 267,598 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,380 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,825,962 | 66,568 | SH | SOLE | 0 | 0 | 66,568 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 444,431 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 589,385 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 208,292 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,112 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| TESLA INC | COM | 88160R101 | 256,338 | 570 | SH | SOLE | 0 | 0 | 570 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 178,511 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 236,550 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375,814 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410,414 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,963 | 802 | SH | SOLE | 0 | 0 | 802 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 446,789 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,612 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 613,941 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,249 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
| WALMART INC | COM | 931142103 | 771,235 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 591,849 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | |||
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | 797,171 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,827,143 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,934,975 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | |||