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 |
3M CO | COM | 88579Y101 | 1,279 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | |||
ABBVIE INC | COM | 00287Y109 | 892 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 754 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,620 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,052 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,385 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 462 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 2 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
ARES CAPITAL CORP | COM | 04010L103 | 231 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | |||
AT&T INC | COM | 00206R102 | 2,077 | 130,231 | SH | SOLE | 0 | 0 | 130,231 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 65 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKSTONE INC | COM | 09260D107 | 262 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 535 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,104 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,718 | 73,054 | SH | SOLE | 0 | 0 | 73,054 | |||
CHUBB LIMITED | COM | H1467J104 | 208 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
CISCO SYS INC | COM | 17275R102 | 1,389 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 305 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | |||
COMCAST CORP NEW | CL A | 20030N101 | 818 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | |||
CONOCOPHILLIPS | COM | 20825C104 | 531 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 386 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,416 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 46 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 200 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 220 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
DOMINION ENERGY INC | COM | 25746U109 | 336 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 614 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 12 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,933 | 55,320 | SH | SOLE | 0 | 0 | 55,320 | |||
FEDEX CORP | COM | 31428X106 | 350 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 279 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 317 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 474 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
GLOBAL PMTS INC | COM | 37940X102 | 259 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 594 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 285 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
IDEANOMICS INC | COM | 45166V106 | 1 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
IDEXX LABS INC | COM | 45168D104 | 739 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 862 | SH | SOLE | 0 | 0 | 862 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 864 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,404 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 939 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,374 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | |||
LINDE PLC | SHS | G54950103 | 432 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,818 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
MEDTRONIC PLC | SHS | G5960L103 | 316 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
MERCK & CO INC | COM | 58933Y105 | 3,716 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,077 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
METLIFE INC | COM | 59156R108 | 405 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
NETFLIX INC | COM | 64110L106 | 569 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 11 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 749 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,434 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
ORACLE CORP | COM | 68389X105 | 1,662 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 256 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,020 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,570 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 310 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 474 | 659 | SH | SOLE | 0 | 0 | 659 | |||
SALESFORCE INC | COM | 79466L302 | 237 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 24 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 458 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 326 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 287 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 510 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,046 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 564 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 347 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 215 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
TERAWULF INC | COM | 88080T104 | 70 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
TESLA INC | COM | 88160R101 | 1,641 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 382 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 283 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,221 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,323 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,096 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 907 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 228 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,173 | 85,321 | SH | SOLE | 0 | 0 | 85,321 | |||
VISA INC | COM CL A | 92826C839 | 1,523 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 1,756 | SH | SOLE | 0 | 0 | 1,756 |