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 | 416 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 942 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,734 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 338 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 224 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 208 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,236 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 399 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 972 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,551 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 875 | 505,558 | SH | SOLE | 505,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,277 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 29 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 268 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 430 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,597 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 409 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,689 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 363 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,419 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 302 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 247 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 277 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 470 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 950 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,147 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 59 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 821 | SH | SOLE | 821 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 253 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
DOW INC | COM | 260557103 | 217 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 214 | 417 | SH | SOLE | 417 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 632 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,836 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 290 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 229 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 115 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 251 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 220 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 388 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 247 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 659 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,419 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 343 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,171 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,704 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 268 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 947 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 431 | SH | SOLE | 431 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,376 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,992 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,400 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 347 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 205 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,585 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,198 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 226 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 524 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 223 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,616 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 484 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,766 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,257 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,368 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,856 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 309 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 503 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 402 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 435 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,068 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 294 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 328 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,981 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 288 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 250 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 407 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 591 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,773 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,491 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 421 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 398 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 157 | 92,644 | SH | SOLE | 92,644 | 0 | 0 |