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 |
ABBVIE INC | COM | 00287Y109 | 1,192 | 8,807 | SH | SOLE | NONE | 0 | 0 | 8,807 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,385 | 11,832 | SH | SOLE | NONE | 0 | 0 | 11,832 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 862 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
AMAZON COM INC | COM | 023135106 | 1,224 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 230 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,048 | 6,409 | SH | SOLE | NONE | 0 | 0 | 6,409 | |
APPLE INC | COM | 037833100 | 7,580 | 42,689 | SH | SOLE | NONE | 0 | 0 | 42,689 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 576 | 6,088 | SH | SOLE | NONE | 0 | 0 | 6,088 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 880 | 14,364 | SH | SOLE | NONE | 0 | 0 | 14,364 | |
AT&T INC | COM | 00206R102 | 904 | 36,747 | SH | SOLE | NONE | 0 | 0 | 36,747 | |
BAIDU INC | SPON ADR REP A | 056752108 | 272 | 1,828 | SH | SOLE | NONE | 0 | 0 | 1,828 | |
BLOCK INC | CL A | 852234103 | 351 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
CATERPILLAR INC | COM | 149123101 | 472 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
CHEVRON CORP NEW | COM | 166764100 | 577 | 4,914 | SH | SOLE | NONE | 0 | 0 | 4,914 | |
CINTAS CORP | COM | 172908105 | 342 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
CORTEVA INC | COM | 22052L104 | 386 | 8,174 | SH | SOLE | NONE | 0 | 0 | 8,174 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 888 | 11,714 | SH | SOLE | NONE | 0 | 0 | 11,714 | |
DISNEY WALT CO | COM | 254687106 | 961 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,391 | 17,700 | SH | SOLE | NONE | 0 | 0 | 17,700 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 467 | 5,784 | SH | SOLE | NONE | 0 | 0 | 5,784 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 333 | 14,534 | SH | SOLE | NONE | 0 | 0 | 14,534 | |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 3,649 | SH | SOLE | NONE | 0 | 0 | 3,649 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,257 | 12,047 | SH | SOLE | NONE | 0 | 0 | 12,047 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 624 | 10,434 | SH | SOLE | NONE | 0 | 0 | 10,434 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 341 | 13,654 | SH | SOLE | NONE | 0 | 0 | 13,654 | |
GENERAL MLS INC | COM | 370334104 | 1,227 | 18,215 | SH | SOLE | NONE | 0 | 0 | 18,215 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 947 | 36,781 | SH | SOLE | NONE | 0 | 0 | 36,781 | |
HOME DEPOT INC | COM | 437076102 | 887 | 2,138 | SH | SOLE | NONE | 0 | 0 | 2,138 | |
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,449 | 10,842 | SH | SOLE | NONE | 0 | 0 | 10,842 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,237 | 6,225 | SH | SOLE | NONE | 0 | 0 | 6,225 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 298 | 5,933 | SH | SOLE | NONE | 0 | 0 | 5,933 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,388 | 8,489 | SH | SOLE | NONE | 0 | 0 | 8,489 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,956 | 42,738 | SH | SOLE | NONE | 0 | 0 | 42,738 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 708 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 1,894 | SH | SOLE | NONE | 0 | 0 | 1,894 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,381 | 33,908 | SH | SOLE | NONE | 0 | 0 | 33,908 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,406 | 90,196 | SH | SOLE | NONE | 0 | 0 | 90,196 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,430 | 51,990 | SH | SOLE | NONE | 0 | 0 | 51,990 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 276 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 479 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 263 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,502 | 18,568 | SH | SOLE | NONE | 0 | 0 | 18,568 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 333 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 605 | 8,533 | SH | SOLE | NONE | 0 | 0 | 8,533 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 372 | 9,432 | SH | SOLE | NONE | 0 | 0 | 9,432 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,276 | 99,318 | SH | SOLE | NONE | 0 | 0 | 99,318 | |
JOHNSON & JOHNSON | COM | 478160104 | 997 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,369 | 8,648 | SH | SOLE | NONE | 0 | 0 | 8,648 | |
META PLATFORMS INC | CL A | 30303M102 | 261 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
MICROSOFT CORP | COM | 594918104 | 2,783 | 8,275 | SH | SOLE | NONE | 0 | 0 | 8,275 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,121 | 12,007 | SH | SOLE | NONE | 0 | 0 | 12,007 | |
NIO INC | SPON ADS | 62914V106 | 892 | 28,143 | SH | SOLE | NONE | 0 | 0 | 28,143 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 354 | 4,714 | SH | SOLE | NONE | 0 | 0 | 4,714 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,547 | 149,041 | SH | SOLE | NONE | 0 | 0 | 149,041 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,765 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 802 | 44,021 | SH | SOLE | NONE | 0 | 0 | 44,021 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,717 | 25,012 | SH | SOLE | NONE | 0 | 0 | 25,012 | |
PFIZER INC | COM | 717081103 | 974 | 16,486 | SH | SOLE | NONE | 0 | 0 | 16,486 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,198 | 128,273 | SH | SOLE | NONE | 0 | 0 | 128,273 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 1,899 | SH | SOLE | NONE | 0 | 0 | 1,899 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,052 | 23,849 | SH | SOLE | NONE | 0 | 0 | 23,849 | |
REALTY INCOME CORP | COM | 756109104 | 1,192 | 16,652 | SH | SOLE | NONE | 0 | 0 | 16,652 | |
ROKU INC | COM CL A | 77543R102 | 996 | 4,364 | SH | SOLE | NONE | 0 | 0 | 4,364 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201 | 5,175 | SH | SOLE | NONE | 0 | 0 | 5,175 | |
SKILLZ INC | COM | 83067L109 | 208 | 27,966 | SH | SOLE | NONE | 0 | 0 | 27,966 | |
SOUTHERN CO | COM | 842587107 | 1,950 | 28,439 | SH | SOLE | NONE | 0 | 0 | 28,439 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 427 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 213 | 5,126 | SH | SOLE | NONE | 0 | 0 | 5,126 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 336 | 3,004 | SH | SOLE | NONE | 0 | 0 | 3,004 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 888 | 15,898 | SH | SOLE | NONE | 0 | 0 | 15,898 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 203 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
TELOS CORP MD | COM | 87969B101 | 236 | 15,332 | SH | SOLE | NONE | 0 | 0 | 15,332 | |
TESLA INC | COM | 88160R101 | 5,383 | 5,094 | SH | SOLE | NONE | 0 | 0 | 5,094 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 609 | 6,641 | SH | SOLE | NONE | 0 | 0 | 6,641 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 330 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 587 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 994 | 19,121 | SH | SOLE | NONE | 0 | 0 | 19,121 | |
VISA INC | COM CL A | 92826C839 | 2,712 | 12,515 | SH | SOLE | NONE | 0 | 0 | 12,515 | |
WALMART INC | COM | 931142103 | 525 | 3,626 | SH | SOLE | NONE | 0 | 0 | 3,626 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 749 | 18,185 | SH | SOLE | NONE | 0 | 0 | 18,185 | |
WORLD GOLD TR | GOLD SHS | 78463V107 | 2,079 | 114,332 | SH | SOLE | NONE | 0 | 0 | 114,332 |