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 |
|
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 | 439,928 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
ABBVIE INC | COM | 00287Y109 | 1,534,152 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 415,299 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
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 | 4,170,780 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
AUTONATION INC | COM | 05329W102 | 213,527 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
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 | 659,976 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,275,097 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 687,094 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
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 | |||
DISNEY WALT CO | COM | 254687106 | 833,440 | 467 | SH | SOLE | 0 | 0 | 467 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,192,834 | 97,136 | SH | SOLE | 0 | 0 | 97,136 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 431,341 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 438,133 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
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 | 292,320 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,696,011 | 95,228 | SH | SOLE | 0 | 0 | 95,228 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 367,358 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 917,062 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
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 | 695,391 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 416,162 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | |||
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 | 918,425 | 46,222 | SH | SOLE | 200 | 0 | 46,022 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,377,754 | 52,010 | SH | SOLE | 235 | 0 | 51,775 | |||
HOME DEPOT INC | COM | 437076102 | 1,407,156 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
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 | 254,253 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
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 | 2,349,655 | 111,995 | SH | SOLE | 0 | 0 | 111,995 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 396,312 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 786,243 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | |||
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 | BUYBACK ACHIEV | 46137V308 | 342,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,363,062 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,715 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
IRON MTN INC DEL | COM | 46284V101 | 568,539 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 324,655 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
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 | 423,637 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,374,337 | 19,353 | SH | SOLE | 25 | 0 | 19,328 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 672,794 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
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 | 279,290 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,274,246 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 734,221 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 330,986 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
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 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,610 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265,306 | 785 | SH | SOLE | 0 | 0 | 785 | |||
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 | 975,983 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
MICROSOFT CORP | COM | 594918104 | 2,446,626 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | |||
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 | 1,289,439 | 34,394 | SH | SOLE | 0 | 0 | 34,394 | |||
PEPSICO INC | COM | 713448108 | 480,556 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
PFIZER INC | COM | 717081103 | 410,484 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,259,596 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,392,983 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | |||
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 | SBI HEALTHCARE | 81369Y209 | 2,316,097 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 563,394 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 734,274 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 334,601 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 732,329 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 775,764 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
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 | 2,028,864 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,302,780 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
TRI CONTL CORP | COM | 895436103 | 272,341 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 457,956 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,022,604 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 446,904 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
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 | GROWTH ETF | 922908736 | 1,358,576 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,212,797 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,843,951 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 947,276 | 24,302 | SH | SOLE | 75 | 0 | 24,227 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,379,422 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,354,641 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 603,506 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 917,850 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
WALMART INC | COM | 931142103 | 338,878 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 282,384 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 585,387 | 16,425 | SH | SOLE | 0 | 0 | 16,425 |