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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 359 23,394 SH   SOLE   0 0 23,394
ARK ETF TR NEXT GNRTN INTER 00214Q401 441 9,664 SH   SOLE   0 0 9,664
ABBOTT LABS COM 002824100 385 3,977 SH   SOLE   0 0 3,977
ABBVIE INC COM 00287Y109 1,056 7,865 SH   SOLE   0 0 7,865
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,424 89,473 SH   SOLE   0 0 89,473
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 1,147 SH   SOLE   0 0 1,147
ADVANCED MICRO DEVICES INC COM 007903107 261 4,115 SH   SOLE   0 0 4,115
ALLSTATE CORP COM 020002101 572 4,595 SH   SOLE   0 0 4,595
ALPHABET INC CAP STK CL C 02079K107 837 8,708 SH   SOLE   0 0 8,708
ALTRIA GROUP INC COM 02209S103 1,132 28,043 SH   SOLE   0 0 28,043
AMAZON COM INC COM 023135106 1,307 11,564 SH   SOLE   0 0 11,564
APPLE INC COM 037833100 1,927 13,941 SH   SOLE   0 0 13,941
AUTOZONE INC COM 053332102 450 210 SH   SOLE   0 0 210
BARINGS BDC INC COM 06759L103 143 17,300 SH   SOLE   0 0 17,300
BARRICK GOLD CORP COM 067901108 202 13,062 SH   SOLE   0 0 13,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,336 5,005 SH   SOLE   0 0 5,005
BLOCK H & R INC COM 093671105 436 10,250 SH   SOLE   0 0 10,250
BRISTOL-MYERS SQUIBB CO COM 110122108 746 10,496 SH   SOLE   0 0 10,496
CVS HEALTH CORP COM 126650100 1,160 12,164 SH   SOLE   0 0 12,164
CELULARITY INC COM CL A 151190105 40 17,300 SH   SOLE   0 0 17,300
CHEVRON CORP NEW COM 166764100 1,782 12,406 SH   SOLE   0 0 12,406
COCA COLA CO COM 191216100 454 8,111 SH   SOLE   0 0 8,111
COLGATE PALMOLIVE CO COM 194162103 253 3,600 SH   SOLE   0 0 3,600
CONSTELLATION BRANDS INC CL A 21036P108 289 1,260 SH   SOLE   0 0 1,260
COSTCO WHSL CORP NEW COM 22160K105 355 751 SH   SOLE   0 0 751
DELTA AIR LINES INC DEL COM NEW 247361702 390 13,890 SH   SOLE   0 0 13,890
DESTINATION XL GROUP INC COM 25065K104 275 50,800 SH   SOLE   0 0 50,800
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 456 15,290 SH   SOLE   0 0 15,290
DOW INC COM 260557103 699 15,920 SH   SOLE   0 0 15,920
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 240 12,349 SH   SOLE   0 0 12,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219 19,850 SH   SOLE   0 0 19,850
ENTERPRISE PRODS PARTNERS L COM 293792107 246 10,357 SH   SOLE   0 0 10,357
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 941 22,757 SH   SOLE   0 0 22,757
EXTRA SPACE STORAGE INC COM 30225T102 286 1,655 SH   SOLE   0 0 1,655
EXXON MOBIL CORP COM 30231G102 254 2,914 SH   SOLE   0 0 2,914
META PLATFORMS INC CL A 30303M102 591 4,359 SH   SOLE   0 0 4,359
FEDERAL AGRIC MTG CORP CL C 313148306 903 9,104 SH   SOLE   0 0 9,104
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,735 47,448 SH   SOLE   0 0 47,448
FIDUS INVT CORP COM 316500107 899 52,321 SH   SOLE   0 0 52,321
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 572 7,064 SH   SOLE   0 0 7,064
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,205 48,446 SH   SOLE   0 0 48,446
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,157 29,768 SH   SOLE   0 0 29,768
FORTINET INC COM 34959E109 248 5,050 SH   SOLE   0 0 5,050
FORTUNA SILVER MINES INC COM 349915108 62 24,465 SH   SOLE   0 0 24,465
FUELCELL ENERGY INC COM 35952H601 38 11,000 SH   SOLE   0 0 11,000
GENERAL DYNAMICS CORP COM 369550108 746 3,517 SH   SOLE   0 0 3,517
GLOBUS MED INC CL A 379577208 208 3,499 SH   SOLE   0 0 3,499
GOLDMAN SACHS GROUP INC COM 38141G104 362 1,236 SH   SOLE   0 0 1,236
HERCULES CAPITAL INC COM 427096508 3,259 281,472 SH   SOLE   0 0 281,472
HOME DEPOT INC COM 437076102 671 2,430 SH   SOLE   0 0 2,430
IBIO INC COM NEW 451033203 2 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 727 6,117 SH   SOLE   0 0 6,117
INVESCO QQQ TR UNIT SER 1 46090E103 7,872 29,455 SH   SOLE   0 0 29,455
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,833 46,135 SH   SOLE   0 0 46,135
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 753 10,798 SH   SOLE   0 0 10,798
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,579 48,827 SH   SOLE   0 0 48,827
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,378 127,934 SH   SOLE   0 0 127,934
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 371 17,167 SH   SOLE   0 0 17,167
ISHARES TR SELECT DIVID ETF 464287168 2,804 26,155 SH   SOLE   0 0 26,155
ISHARES TR TIPS BD ETF 464287176 2,241 21,360 SH   SOLE   0 0 21,360
ISHARES TR CORE US AGGBD ET 464287226 1,306 13,554 SH   SOLE   0 0 13,554
ISHARES TR 1 3 YR TREAS BD 464287457 994 12,238 SH   SOLE   0 0 12,238
ISHARES TR MSCI EAFE ETF 464287465 465 8,295 SH   SOLE   0 0 8,295
ISHARES TR CORE S&P MCP ETF 464287507 3,405 15,528 SH   SOLE   0 0 15,528
ISHARES TR RUSSELL 2000 ETF 464287655 2,627 15,929 SH   SOLE   0 0 15,929
ISHARES TR U.S. TECH ETF 464287721 2,005 27,331 SH   SOLE   0 0 27,331
ISHARES TR US HLTHCARE ETF 464287762 347 1,370 SH   SOLE   0 0 1,370
ISHARES TR U.S. FINLS ETF 464287788 309 4,575 SH   SOLE   0 0 4,575
ISHARES TR U.S. ENERGY ETF 464287796 393 10,005 SH   SOLE   0 0 10,005
ISHARES TR PFD AND INCM SEC 464288687 154 4,873 SH   SOLE   0 0 4,873
ISHARES TR U.S. INSRNCE ETF 464288786 628 7,938 SH   SOLE   0 0 7,938
ISHARES TR CONSER ALLOC ETF 464289883 216 6,632 SH   SOLE   0 0 6,632
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 587 28,525 SH   SOLE   0 0 28,525
ISHARES TR FLTG RATE NT ETF 46429B655 4,678 93,056 SH   SOLE   0 0 93,056
ISHARES TR CONV BD ETF 46435G102 454 6,589 SH   SOLE   0 0 6,589
JPMORGAN CHASE & CO COM 46625H100 337 3,228 SH   SOLE   0 0 3,228
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,091 104,229 SH   SOLE   0 0 104,229
JOHNSON & JOHNSON COM 478160104 1,359 8,319 SH   SOLE   0 0 8,319
KROGER CO COM 501044101 568 12,972 SH   SOLE   0 0 12,972
LILLY ELI & CO COM 532457108 1,249 3,862 SH   SOLE   0 0 3,862
MCDONALDS CORP COM 580135101 324 1,406 SH   SOLE   0 0 1,406
MEDICAL PPTYS TRUST INC COM 58463J304 471 39,687 SH   SOLE   0 0 39,687
METLIFE INC COM 59156R108 576 9,481 SH   SOLE   0 0 9,481
MICROSOFT CORP COM 594918104 1,810 7,771 SH   SOLE   0 0 7,771
MONSTER BEVERAGE CORP NEW COM 61174X109 214 2,464 SH   SOLE   0 0 2,464
NVIDIA CORPORATION COM 67066G104 340 2,800 SH   SOLE   0 0 2,800
OREILLY AUTOMOTIVE INC COM 67103H107 301 428 SH   SOLE   0 0 428
ORACLE CORP COM 68389X105 259 4,236 SH   SOLE   0 0 4,236
PFIZER INC COM 717081103 766 17,497 SH   SOLE   0 0 17,497
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 217 7,730 SH   SOLE   0 0 7,730
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 896 12,414 SH   SOLE   0 0 12,414
PROCTER AND GAMBLE CO COM 742718109 350 2,774 SH   SOLE   0 0 2,774
PROSHARES TR PSHS ULTRA QQQ 74347R206 260 7,100 SH   SOLE   0 0 7,100
PUBLIC STORAGE COM 74460D109 789 2,694 SH   SOLE   0 0 2,694
RBB FD INC MOTLEY FOL ETF 74933W601 2,807 91,385 SH   SOLE   0 0 91,385
RBB FD INC MOTLEY FOOL SML 74933W874 204 8,775 SH   SOLE   0 0 8,775
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,395 29,253 SH   SOLE   0 0 29,253
REPLIGEN CORP COM 759916109 258 1,378 SH   SOLE   0 0 1,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,903 24,926 SH   SOLE   0 0 24,926
SPDR GOLD TR GOLD SHS 78463V107 2,663 17,217 SH   SOLE   0 0 17,217
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,351 46,934 SH   SOLE   0 0 46,934
SPDR SER TR PORTFOLIO SHORT 78464A474 725 24,826 SH   SOLE   0 0 24,826
SPDR SER TR PRTFLO S&P500 VL 78464A508 514 14,906 SH   SOLE   0 0 14,906
SPDR SER TR PORTFLI TIPS ETF 78464A656 673 26,537 SH   SOLE   0 0 26,537
SPDR SER TR S&P DIVID ETF 78464A763 2,584 23,175 SH   SOLE   0 0 23,175
SPDR SER TR PORTFOLI S&P1500 78464A805 5,814 131,799 SH   SOLE   0 0 131,799
SPDR SER TR S&P 400 MDCP VAL 78464A839 205 3,540 SH   SOLE   0 0 3,540
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,706 5,939 SH   SOLE   0 0 5,939
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,836 4,572 SH   SOLE   0 0 4,572
SPDR SER TR BLOOMBERG SHT TE 78468R408 723 30,420 SH   SOLE   0 0 30,420
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,164 61,023 SH   SOLE   0 0 61,023
SPDR SER TR PORTFOLIO S&P600 78468R853 1,540 45,226 SH   SOLE   0 0 45,226
SALESFORCE COM INC COM 79466L302 203 1,409 SH   SOLE   0 0 1,409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 239 7,878 SH   SOLE   0 0 7,878
SEMPRA COM 816851109 278 1,856 SH   SOLE   0 0 1,856
STORE CAP CORP COM 862121100 410 13,100 SH   SOLE   0 0 13,100
STRATEGY SHS NS 7HANDL IDX 86280R506 1,438 74,873 SH   SOLE   0 0 74,873
TESLA INC COM 88160R101 840 3,165 SH   SOLE   0 0 3,165
TRACTOR SUPPLY CO COM 892356106 296 1,593 SH   SOLE   0 0 1,593
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 430 39,637 SH   SOLE   0 0 39,637
UNITED PARCEL SERVICE INC CL B 911312106 743 4,597 SH   SOLE   0 0 4,597
UNITEDHEALTH GROUP INC COM 91324P102 1,050 2,080 SH   SOLE   0 0 2,080
VANGUARD BD INDEX FDS INTERMED TERM 921937819 573 7,793 SH   SOLE   0 0 7,793
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391 4,963 SH   SOLE   0 0 4,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,985 40,189 SH   SOLE   0 0 40,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 801 9,989 SH   SOLE   0 0 9,989
VANGUARD INDEX FDS MID CAP ETF 922908629 1,370 7,287 SH   SOLE   0 0 7,287
VERIZON COMMUNICATIONS INC COM 92343V104 249 6,555 SH   SOLE   0 0 6,555
VISA INC COM CL A 92826C839 228 1,286 SH   SOLE   0 0 1,286
WP CAREY INC COM 92936U109 227 3,257 SH   SOLE   0 0 3,257
WALMART INC COM 931142103 1,308 10,081 SH   SOLE   0 0 10,081
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 7,155 SH   SOLE   0 0 7,155
WELLS FARGO CO NEW COM 949746101 206 5,116 SH   SOLE   0 0 5,116
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,826 33,655 SH   SOLE   0 0 33,655
XCEL ENERGY INC COM 98389B100 747 11,677 SH   SOLE   0 0 11,677
AMCOR PLC ORD G0250X107 140 13,056 SH   SOLE   0 0 13,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,197 SH   SOLE   0 0 1,197
FAIR ISAAC CORP COM 303250104 223 542 SH   SOLE   0 0 542
GABELLI EQUITY TR INC COM 362397101 75 13,601 SH   SOLE   0 0 13,601
NETFLIX INC COM 64110L106 257 1,093 SH   SOLE   0 0 1,093
SPROUT SOCIAL INC COM CL A 85209W109 223 3,674 SH   SOLE   0 0 3,674