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 |
ABBOTT LABS | COM | 002824100 | 416,324 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
ABBVIE INC | COM | 00287Y109 | 1,437,036 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 341,185 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
ALTRIA GROUP INC | COM | 02209S103 | 262,147 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
AMAZON COM INC | COM | 023135106 | 1,093,680 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | |||
APPLE INC | COM | 037833100 | 3,891,793 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,837 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
CATERPILLAR INC | COM | 149123101 | 240,758 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 632,963 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,238,302 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 579,331 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 503,976 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
CSX CORP | COM | 126408103 | 245,362 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
CVS HEALTH CORP | COM | 126650100 | 204,725 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,104,327 | 89,929 | SH | SOLE | 0 | 0 | 89,929 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 408,938 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 364,756 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
EXXON MOBIL CORP | COM | 30231G102 | 271,448 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 229,320 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,556,861 | 87,415 | SH | SOLE | 0 | 0 | 87,415 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 317,035 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 880,680 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,658,230 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 674,156 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 396,554 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 297,369 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 844,340 | 42,493 | SH | SOLE | 200 | 0 | 42,293 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,330,990 | 50,245 | SH | SOLE | 235 | 0 | 50,010 | |||
HOME DEPOT INC | COM | 437076102 | 1,326,612 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
HONEYWELL INTL INC | COM | 438516106 | 386,383 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,227,674 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
INTEL CORP | COM | 458140100 | 303,628 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 207,492 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 227,594 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 266,431 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 757,641 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,313,989 | 110,295 | SH | SOLE | 0 | 0 | 110,295 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 332,024 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 342,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 467,093 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 203,525 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,363,062 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 769,492 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311,814 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
IRON MTN INC DEL | COM | 46284V101 | 526,167 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,274,246 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 340,893 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237,605 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 330,986 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,108,179 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,654,046 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 368,169 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,374,337 | 19,353 | SH | SOLE | 25 | 0 | 19,328 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 324,655 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 672,794 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 697,948 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,947,643 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 827,735 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,300,144 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 236,579 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MCDONALDS CORP | COM | 580135101 | 393,977 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
MERCK & CO INC | COM | 58933Y105 | 405,189 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 937,346 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | |||
MICROSOFT CORP | COM | 594918104 | 2,438,010 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 129,283 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 347,722 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 127,051 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
ORACLE CORP | COM | 68389X105 | 214,322 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,217,488 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | |||
PEPSICO INC | COM | 713448108 | 480,556 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
PFIZER INC | COM | 717081103 | 375,897 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,392,983 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,259,596 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 433,550 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 553,800 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 563,394 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 670,149 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,217,044 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 300,228 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 683,798 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 769,826 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,303,198 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,989,013 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,217,079 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
TRI CONTL CORP | COM | 895436103 | 272,341 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 423,620 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,022,604 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,358,576 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,220,135 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 930,258 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 871,143 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 446,904 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,843,951 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,212,797 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 929,735 | 23,852 | SH | SOLE | 75 | 0 | 23,777 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,379,422 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,298,852 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 603,506 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 899,972 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
WALMART INC | COM | 931142103 | 338,878 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 251,008 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 519,453 | 14,575 | SH | SOLE | 0 | 0 | 14,575 |