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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 481 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 927 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,615 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,514 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,296 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 401 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,442 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,909 | 495,779 | SH | SOLE | 495,779 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 185 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,888 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 19 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 225 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 468 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,405 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,454 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 267 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 384 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,742 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 207 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 417 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 315 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,144 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,130 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 66 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 427 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 216 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 675 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 287 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
DOW INC | COM | 260557103 | 222 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 201 | 416 | SH | SOLE | 416 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 526 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,214 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 232 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 224 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 117 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 254 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 362 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 626 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 323 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 653 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,574 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 290 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,052 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,225 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 587 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,197 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,408 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,243 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 512 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 556 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,809 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 418 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,110 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 419 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 247 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,068 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 525 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 819 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 377 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,664 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,202 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,292 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,710 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 338 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 500 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 467 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 438 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,126 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 286 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 301 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,859 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 246 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 510 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 259 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 601 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,671 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 325 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 304 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,267 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 358 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 169 | 90,885 | SH | SOLE | 90,885 | 0 | 0 |