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 |
2U INC | COM | 90214J101 | 82 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
3M CO | COM | 88579Y101 | 8,067 | 79,423 | SH | SOLE | 0 | 0 | 79,423 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ALCON AG | ORD SHS | H01301128 | 1,102 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,828 | 1,301,494 | SH | SOLE | 0 | 0 | 1,301,494 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,939 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,409 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 591 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 788 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 484 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,427 | 261,989 | SH | SOLE | 0 | 0 | 261,989 | ||
AT&T INC | COM | 00206R102 | 3,391 | 199,185 | SH | SOLE | 0 | 0 | 199,185 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 657 | 186,000 | SH | SOLE | 0 | 0 | 186,000 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 281 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 480 | 42,036 | SH | SOLE | 0 | 0 | 42,036 | ||
BROADCOM INC | COM | 11135F101 | 310 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,904 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
CISCO SYS INC | COM | 17275R102 | 1,520 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,725 | 93,752 | SH | SOLE | 0 | 0 | 93,752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,791 | 46,619 | SH | SOLE | 0 | 0 | 46,619 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,997 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
CORTEVA INC | COM | 22052L104 | 526 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,860 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,100 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,208 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 59 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 518 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,892 | 127,132 | SH | SOLE | 0 | 0 | 127,132 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,428 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 622 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,518 | 202,926 | SH | SOLE | 0 | 0 | 202,926 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,425 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
ENBRIDGE INC | COM | 29250N105 | 707 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 193 | 201,500 | SH | SOLE | 0 | 0 | 201,500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,285 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
EVERGY INC | COM | 30034W106 | 1,326 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,185 | 69,626 | SH | SOLE | 0 | 0 | 69,626 | ||
EXELON CORP | COM | 30161N101 | 4,485 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,130 | 294,523 | SH | SOLE | 0 | 0 | 294,523 | ||
FASTLY INC | CL A | 31188V100 | 190 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,098 | 103,292 | SH | SOLE | 0 | 0 | 103,292 | ||
FEDEX CORP | COM | 31428X106 | 4,810 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 954 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 918 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
GENERAL MTRS CO | COM | 37045V100 | 541 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
GRITSTONE BIO INC | COM | 39868T105 | 816 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 991 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
HP INC | COM | 40434L105 | 836 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 199 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 712 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,480 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,845 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 116,493 | 1,157,519 | SH | SOLE | 0 | 0 | 1,157,519 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 154,856 | 6,297,198 | SH | SOLE | 0 | 0 | 6,297,198 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 167,744 | 3,333,689 | SH | SOLE | 0 | 0 | 3,333,689 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,135 | 75,632 | SH | SOLE | 0 | 0 | 75,632 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 61,059 | 2,585,644 | SH | SOLE | 0 | 0 | 2,585,644 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 162,281 | 6,437,120 | SH | SOLE | 0 | 0 | 6,437,120 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 76,104 | 1,040,957 | SH | SOLE | 0 | 0 | 1,040,957 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 21,125 | 894,298 | SH | SOLE | 0 | 0 | 894,298 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 733 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 125,079 | 5,109,391 | SH | SOLE | 0 | 0 | 5,109,391 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 266,380 | 5,307,728 | SH | SOLE | 0 | 0 | 5,307,728 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,157 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,108 | 95,293 | SH | SOLE | 0 | 0 | 95,293 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,004 | 1,589,645 | SH | SOLE | 0 | 0 | 1,589,645 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 142 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,023 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 144 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,926 | 234,111 | SH | SOLE | 0 | 0 | 234,111 | ||
MCKESSON CORP | COM | 58155Q103 | 4,770 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
MERCK & CO INC | COM | 58933Y105 | 14,711 | 129,524 | SH | SOLE | 0 | 0 | 129,524 | ||
META PLATFORMS INC | CL A | 30303M102 | 474 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
NETFLIX INC | COM | 64110L106 | 6,157 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,628 | 100,745 | SH | SOLE | 0 | 0 | 100,745 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,847 | 78,450 | SH | SOLE | 0 | 0 | 78,450 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,470 | 151,128 | SH | SOLE | 0 | 0 | 151,128 | ||
NUTRIEN LTD | COM | 67077M108 | 592 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,817 | 156,407 | SH | SOLE | 0 | 0 | 156,407 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,462 | 159,464 | SH | SOLE | 0 | 0 | 159,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,332 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
ORACLE CORP | COM | 68389X105 | 13,482 | 130,103 | SH | SOLE | 0 | 0 | 130,103 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 227 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 250 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 503 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,490 | 417,781 | SH | SOLE | 0 | 0 | 417,781 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 754 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 880 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,979 | 112,132 | SH | SOLE | 0 | 0 | 112,132 | ||
S&P GLOBAL INC | COM | 78409V104 | 464 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SALESFORCE INC | COM | 79466L302 | 65,311 | 319,807 | SH | SOLE | 0 | 0 | 319,807 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,763 | 245,742 | SH | SOLE | 0 | 0 | 245,742 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,149 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,012 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,183 | 77,029 | SH | SOLE | 0 | 0 | 77,029 | ||
SHOPIFY INC | CL A | 82509L107 | 747 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
SLM CORP | COM | 78442P106 | 1,638 | 107,606 | SH | SOLE | 0 | 0 | 107,606 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,792 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,861 | 119,068 | SH | SOLE | 0 | 0 | 119,068 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 290 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 580,672 | 1,382,494 | SH | SOLE | 0 | 0 | 1,382,494 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98,671 | 216,500 | SH | SOLE | 0 | 0 | 216,500 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 269 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 275 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 216 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 144,877 | 1,185,943 | SH | SOLE | 0 | 0 | 1,185,943 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,439 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
TARGET CORP | COM | 87612E106 | 3,383 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
TESLA INC | COM | 88160R101 | 12,464 | 62,281 | SH | SOLE | 0 | 0 | 62,281 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 238 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,974 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,777 | 589,267 | SH | SOLE | 0 | 0 | 589,267 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 523 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 31,131 | 522,321 | SH | SOLE | 0 | 0 | 522,321 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 584 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 866 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,211 | 417,989 | SH | SOLE | 0 | 0 | 417,989 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 48,149 | 186,592 | SH | SOLE | 0 | 0 | 186,592 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,326 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,029 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,141 | 269,220 | SH | SOLE | 0 | 0 | 269,220 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 69,324 | 172,327 | SH | SOLE | 0 | 0 | 172,327 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,949 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,651 | 100,055 | SH | SOLE | 0 | 0 | 100,055 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 69,384 | 355,123 | SH | SOLE | 0 | 0 | 355,123 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 69,868 | 287,174 | SH | SOLE | 0 | 0 | 287,174 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,882 | 833,411 | SH | SOLE | 0 | 0 | 833,411 | ||
VIATRIS INC | COM | 92556V106 | 151 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
VISA INC | COM CL A | 92826C839 | 85,068 | 371,409 | SH | SOLE | 0 | 0 | 371,409 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,597 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,613 | 49,934 | SH | SOLE | 0 | 0 | 49,934 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 712 | 11,746 | SH | SOLE | 0 | 0 | 11,746 |