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 | 1,479 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ABBVIE INC | COM | 00287Y109 | 886 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,304 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,603 | 936 | SH | SOLE | 0 | 0 | 936 | ||
APPLE INC | COM | 037833100 | 4,727 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
AT&T INC | COM | 00206R102 | 314 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,109 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,738 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,794 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,747 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CIENA CORP | COM NEW | 171779309 | 1,119 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 906 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
DISNEY WALT CO | COM | 254687106 | 1,634 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 259 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,052 | 466,610 | SH | SOLE | 0 | 0 | 466,610 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 358 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 203 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 227 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,191 | 208,198 | SH | SOLE | 0 | 0 | 208,198 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 239 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,382 | 178,151 | SH | SOLE | 0 | 0 | 178,151 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,608 | 56,994 | SH | SOLE | 0 | 0 | 56,994 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 302 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 353 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 309 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
FORD MTR CO DEL | COM | 345370860 | 178 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,710 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,233 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 213 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INTEL CORP | COM | 458140100 | 284 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,373 | 132,787 | SH | SOLE | 0 | 0 | 132,787 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 573 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 375 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 352 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,800 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,158 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 642 | 79,472 | SH | SOLE | 0 | 0 | 79,472 | ||
LOWES COS INC | COM | 548661107 | 2,366 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,971 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
MICROSOFT CORP | COM | 594918104 | 3,916 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
NETFLIX INC | COM | 64110L106 | 879 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 238 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,671 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
PEPSICO INC | COM | 713448108 | 979 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
QUALCOMM INC | COM | 747525103 | 1,674 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 340 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 424 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 239 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 789 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 394 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 443 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,422 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
SOUTHERN CO | COM | 842587107 | 237 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,018 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 605 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,125 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,442 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
STELLANTIS N.V | SHS | N82405106 | 951 | 58,468 | SH | SOLE | 0 | 0 | 58,468 | ||
TARGET CORP | COM | 87612E106 | 2,340 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
TESLA INC | COM | 88160R101 | 995 | 923 | SH | SOLE | 0 | 0 | 923 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,154 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,778 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,955 | 74,409 | SH | SOLE | 0 | 0 | 74,409 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,936 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 2,388 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 336 | 5,120 | SH | SOLE | 0 | 0 | 5,120 |