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 | 560 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 999 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,708 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 428 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,619 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,933 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,244 | 995 | SH | SOLE | 995 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 398 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,444 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 2,351 | 489,779 | SH | SOLE | 489,779 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 223 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 204 | 416 | SH | SOLE | 416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,593 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 35 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 558 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,540 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,026 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 508 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,432 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 273 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 231 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 258 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 435 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 398 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 411 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,323 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,125 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 96 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 507 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 248 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 782 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 417 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
DOW INC | COM | 260557103 | 280 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 648 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,134 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 248 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 290 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 295 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 262 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 126 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 350 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 641 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 427 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,988 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 333 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 919 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,056 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 301 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 389 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,353 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,245 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,255 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 711 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 678 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,564 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 421 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,224 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 261 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 598 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,068 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 615 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 798 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 456 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,764 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,320 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,384 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,992 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 357 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 619 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 558 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 533 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 873 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 343 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 367 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,445 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 372 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 608 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 331 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 725 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,663 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 414 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 282 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,583 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 439 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 475 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 245 | 90,885 | SH | SOLE | 90,885 | 0 | 0 |