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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 788,567 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 396,454 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,646,084 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,078,958 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 246,875 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 409,320 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 411,867 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 456,625 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 205,859 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 225,978 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 519,748 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 247,791 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,158,209 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 367,582 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 448,143 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,467,177 | 82,426 | SH | SOLE | 0 | 0 | 82,426 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2,985,814 | 121,031 | SH | SOLE | 160 | 0 | 120,871 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1,705,817 | 74,652 | SH | SOLE | 228 | 0 | 74,424 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 535,261 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,270,559 | 149,576 | SH | SOLE | 319 | 0 | 149,257 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1,396,841 | 13,473 | SH | SOLE | 38 | 0 | 13,435 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 1,140,999 | 80,182 | SH | SOLE | 453 | 0 | 79,729 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 3,183,429 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 3,001,501 | 21,591 | SH | SOLE | 42 | 0 | 21,549 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 4,138,461 | 50,841 | SH | SOLE | 0 | 0 | 50,841 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,890,719 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 226,855 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 853,999 | 10,359 | SH | SOLE | 2 | 0 | 10,357 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 6,842,210 | 75,280 | SH | SOLE | 2 | 0 | 75,278 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,461,656 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 5,699,360 | 95,196 | SH | SOLE | 714 | 0 | 94,482 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 4,028,361 | 174,313 | SH | SOLE | 387 | 0 | 173,926 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2,191,199 | 58,416 | SH | SOLE | 3 | 0 | 58,413 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1,972,837 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 9,010,583 | 201,579 | SH | SOLE | 1,724 | 0 | 199,855 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 3,237,535 | 15,212 | SH | SOLE | 151 | 0 | 15,061 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3,525,984 | 84,212 | SH | SOLE | 26 | 0 | 84,186 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1,158,555 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,344,635 | 31,018 | SH | SOLE | 0 | 0 | 31,018 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 394,063 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 3,107,904 | 69,065 | SH | SOLE | 180 | 0 | 68,885 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 15,262,229 | 317,038 | SH | SOLE | 131 | 0 | 316,907 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 2,772,774 | 71,445 | SH | SOLE | 189 | 0 | 71,256 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 479,652 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 212,766 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 699,907 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,522,728 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 211,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 420,829 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 416,134 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 934,631 | 10,549 | SH | SOLE | 1 | 0 | 10,548 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 207,394 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 287,337 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,964,762 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 261,130 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,074,570 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 297,052 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5,368,824 | 97,438 | SH | SOLE | 0 | 0 | 97,438 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 411,402 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 321,707 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 388,751 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,564,740 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,215,253 | 39,709 | SH | SOLE | 62 | 0 | 39,647 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 744,302 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 288,626 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10,685,175 | 35,053 | SH | SOLE | 30 | 0 | 35,023 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,239,288 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16,349,235 | 26,461 | SH | SOLE | 161 | 0 | 26,300 | ||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 313,878 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 263,145 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 10,824,680 | 148,916 | SH | SOLE | 2 | 0 | 148,914 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,361,572 | 14,284 | SH | SOLE | 26 | 0 | 14,258 | ||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 210,637 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,370,070 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 264,839 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 10,978,525 | 210,882 | SH | SOLE | 109 | 0 | 210,773 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 4,804,340 | 71,080 | SH | SOLE | 85 | 0 | 70,995 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,020,617 | 10,882 | SH | SOLE | 110 | 0 | 10,772 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,482,499 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 946,160 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3,819,677 | 13,388 | SH | SOLE | 1 | 0 | 13,387 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 681,968 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 231,883 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 264,412 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 295,701 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 1,499,052 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1,832,685 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 201,333 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 859,631 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||