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 |
ABBOTT LABS | COM | 002824100 | 246 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 244 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
AMAZON COM INC | COM | 023135106 | 309 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
APPLE INC | COM | 037833100 | 3,671 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 400 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
AT&T INC | COM | 00206R102 | 294 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
BK OF AMERICA CORP | COM | 060505104 | 468 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 136 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
BOEING CO | COM | 097023105 | 664 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,194 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 261 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CUMMINS INC | COM | 231021106 | 329 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DEERE & CO | COM | 244199105 | 370 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 229 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DISNEY WALT CO | COM | 254687106 | 236 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 226 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 236 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
EQUINIX INC | COM | 29444U700 | 235 | 358 | SH | SOLE | 0 | 0 | 358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 217 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 799 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
INOTIV INC | COM | 45783Q100 | 303 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
INTEL CORP | COM | 458140100 | 329 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,539 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
INVESCO EXCHNG TRADED FD | PFD ETF | 46138E511 | 346 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 99 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
INVESCO QUALITY MUNI INC TREAS | COM | 46133G107 | 840 | 82,293 | SH | SOLE | 0 | 0 | 82,293 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 253 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 532 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ISHARES SHORT | SH TR CRPORT ETF | 464288646 | 718 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 679 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 412 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 711 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 324 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 896 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,115 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 237 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 655 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,786 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,827 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 257 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,019 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | 0-5 YR HI YL CP | 46434V407 | 203 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 768 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 273 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 347 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 226 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
MICROSOFT CORP | COM | 594918104 | 1,459 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
NIKE INC | CL B | 654106103 | 258 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,070 | 91,472 | SH | SOLE | 0 | 0 | 91,472 | ||
NVIDIA CORP | COM | 67066G104 | 553 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,052 | 70,858 | SH | SOLE | 0 | 0 | 70,858 | ||
PFIZER INC | COM | 717081103 | 275 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 371 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 269 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
PROSHARES TR | S&P 500 PV ARIST | 74348A467 | 293 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 976 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 965 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR SERIES TR | AEROSPACE DEF | 78464A631 | 588 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 231 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,625 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,529 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,674 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,280 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 321 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
VISA INC | COM CL A | 92826C839 | 397 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
WALMART INC | COM | 931142103 | 312 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,750 | 146,777 | SH | SOLE | 0 | 0 | 146,777 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,287 | 127,146 | SH | SOLE | 0 | 0 | 127,146 | ||
WP CAREY INCO | COM | 92936U109 | 232 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
YAMANA GOLD INC | COM | 98462Y100 | 209 | 45,000 | SH | SOLE | 0 | 0 | 45,000 |