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 |
ABBVIE INC | COM | 00287Y109 | 693,106 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 627,847 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,188,604 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 380,096 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,963,369 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,155,468 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,689,428 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 368,932 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 508,006 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 891,708 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 346,508 | 575 | SH | SOLE | 575 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 304,470 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 251,642 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 234,938 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 359,414 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 271,649 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 299,869 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 536,978 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 445,331 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 480,893 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 316,863 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 385,375 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 708,584 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 987,088 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 219,887 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 511,354 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,295,060 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 474,620 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,742,379 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,541,441 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713,808 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,236,378 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 267,767 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 666,037 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 567,241 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,557,450 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 788,715 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 265,148 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,445,031 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 3,490,307 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,987,389 | 252,828 | SH | SOLE | 252,828 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,239,354 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,460,876 | 162,397 | SH | SOLE | 162,397 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,297,398 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,667,509 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,330,785 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,957,503 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 358,085 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 379,214 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 590,930 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 974,937 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 242,550 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 260,199 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215,072 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 751,920 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 259,352 | 906 | SH | SOLE | 906 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,647,676 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,573,908 | 210,511 | SH | SOLE | 210,511 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,129,619 | 182,848 | SH | SOLE | 182,848 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 557,397 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 835,776 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,650,796 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 715,741 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 225,162 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 515,788 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,083,500 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 243,854 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 605,843 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 874,724 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 307,463 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203,079 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 710,839 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 51,525 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 310,154 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 260,223 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,235,703 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 824,398 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,337,756 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,194,222 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501,309 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,365,002 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,785,033 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 222,877 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,781,252 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 329,793 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
UDR INC | COM | 902653104 | 210,232 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205,232 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615,297 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 264,182 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 962,441 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 529,962 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,951,850 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 546,683 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,808,408 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,185,470 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 290,609 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 948,408 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 624,675 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526,182 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,123,570 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 709,911 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 353,953 | 8,652 | SH | SOLE | 8,652 | 0 | 0 |