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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,226,216 | 12,193 | SH | SOLE | 209 | 0 | 11,984 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,605,952 | 43,386 | SH | SOLE | 716 | 0 | 42,670 | |||
AMAZON COM INC | COM | 023135106 | 9,862,818 | 54,678 | SH | SOLE | 660 | 0 | 54,018 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 17,691,564 | 407,620 | SH | SOLE | 3,053 | 0 | 404,567 | |||
AMGEN INC | COM | 031162100 | 6,321,571 | 22,234 | SH | SOLE | 345 | 0 | 21,889 | |||
APPLE INC | COM | 037833100 | 4,033,381 | 23,521 | SH | SOLE | 404 | 0 | 23,117 | |||
APPLIED MATLS INC | COM | 038222105 | 5,686,998 | 27,576 | SH | SOLE | 413 | 0 | 27,163 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,820 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,401,996 | 15,224 | SH | SOLE | 257 | 0 | 14,967 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,990,566 | 68,649 | SH | SOLE | 1,215 | 0 | 67,434 | |||
CATERPILLAR INC | COM | 149123101 | 5,602,348 | 15,289 | SH | SOLE | 259 | 0 | 15,030 | |||
CSX CORP | COM | 126408103 | 3,874,482 | 104,518 | SH | SOLE | 1,500 | 0 | 103,018 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,273,864 | 31,659 | SH | SOLE | 492 | 0 | 31,167 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,267,581 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,439 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,123,639 | 286,077 | SH | SOLE | 0 | 0 | 286,077 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 4,172,915 | 152,593 | SH | SOLE | 4,950 | 0 | 147,643 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 11,015,568 | 283,614 | SH | SOLE | 0 | 0 | 283,614 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 14,352,001 | 366,965 | SH | SOLE | 3,905 | 0 | 363,060 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 16,283,216 | 460,368 | SH | SOLE | 6,560 | 0 | 453,808 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,772,018 | 260,766 | SH | SOLE | 0 | 0 | 260,766 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 497,757 | 24,364 | SH | SOLE | 1,234 | 0 | 23,130 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,072,324 | 264,046 | SH | SOLE | 1,313 | 0 | 262,733 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,036,889 | 261,114 | SH | SOLE | 1,310 | 0 | 259,804 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,113,615 | 254,789 | SH | SOLE | 1,265 | 0 | 253,524 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,267,788 | 31,292 | SH | SOLE | 504 | 0 | 30,788 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 336,818 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
LOWES COS INC | COM | 548661107 | 5,294,054 | 20,783 | SH | SOLE | 312 | 0 | 20,471 | |||
MERCK & CO INC | COM | 58933Y105 | 6,211,546 | 47,075 | SH | SOLE | 735 | 0 | 46,340 | |||
MICROSOFT CORP | COM | 594918104 | 6,651,583 | 15,810 | SH | SOLE | 231 | 0 | 15,579 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,452,493 | 15,360 | SH | SOLE | 239 | 0 | 15,121 | |||
ORACLE CORP | COM | 68389X105 | 4,506,761 | 35,879 | SH | SOLE | 693 | 0 | 35,186 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 16,797,070 | 341,682 | SH | SOLE | 6,425 | 0 | 335,257 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 18,614,867 | 362,439 | SH | SOLE | 5,275 | 0 | 357,164 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,109,656 | 91,628 | SH | SOLE | 0 | 0 | 91,628 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 804,011 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,488,394 | 30,903 | SH | SOLE | 449 | 0 | 30,454 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,741,205 | 9,584 | SH | SOLE | 151 | 0 | 9,433 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,646,091 | 85,051 | SH | SOLE | 0 | 0 | 85,051 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,058,725 | 282,134 | SH | SOLE | 417 | 0 | 281,717 | |||
VISA INC | COM CL A | 92826C839 | 6,508,704 | 23,322 | SH | SOLE | 341 | 0 | 22,981 | |||
WALMART INC | COM | 931142103 | 4,286,150 | 71,234 | SH | SOLE | 1,458 | 0 | 69,776 |