The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,236 24,113 SH   SOLE   23,359 754 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 918 3,336 SH   SOLE   3,248 88 0
ADVANCED MICRO DEVICES INC COM 007903107 1,009 15,931 SH   SOLE   15,432 499 0
ALPHABET INC CAP STK CL A 02079K305 3,165 33,089 SH   SOLE   32,235 854 0
ALPS ETF TR ALERIAN MLP 00162Q452 808 22,097 SH   SOLE   21,480 617 0
AMAZON COM INC COM 023135106 3,957 35,020 SH   SOLE   34,136 884 0
AMERICAN TOWER CORP NEW COM 03027X100 1,255 5,847 SH   SOLE   5,716 131 0
APPLE INC COM 037833100 3,546 25,657 SH   SOLE   24,933 724 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,379 17,140 SH   SOLE   16,759 381 0
ARISTA NETWORKS INC COM 040413106 1,883 16,676 SH   SOLE   16,250 426 0
BECTON DICKINSON & CO COM 075887109 1,835 8,234 SH   SOLE   8,025 209 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,133 7,987 SH   SOLE   7,805 182 0
BK OF AMERICA CORP COM 060505104 870 28,814 SH   SOLE   28,170 644 0
BOOKING HOLDINGS INC COM 09857L108 312 190 SH   SOLE   190 0 0
BP PLC SPONSORED ADR 055622104 1,243 43,540 SH   SOLE   42,547 993 0
BROADCOM INC COM 11135F101 2,699 6,078 SH   SOLE   5,887 191 0
CATERPILLAR INC COM 149123101 541 3,300 SH   SOLE   3,240 60 0
CBOE GLOBAL MKTS INC COM 12503M108 1,811 15,431 SH   SOLE   15,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,491 27,069 SH   SOLE   26,390 679 0
CHUBB LIMITED COM H1467J104 1,182 6,499 SH   SOLE   6,374 125 0
CITIGROUP INC COM NEW 172967424 510 12,241 SH   SOLE   12,070 171 0
COMCAST CORP NEW CL A 20030N101 990 33,767 SH   SOLE   33,009 758 0
CONSTELLATION BRANDS INC CL A 21036P108 1,406 6,123 SH   SOLE   5,986 137 0
CONSTELLATION ENERGY CORP COM 21037T109 1,861 22,372 SH   SOLE   21,875 497 0
COSTCO WHSL CORP NEW COM 22160K105 2,893 6,126 SH   SOLE   5,971 155 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,380 14,441 SH   SOLE   14,075 366 0
DATADOG INC CL A COM 23804L103 1,352 15,229 SH   SOLE   14,845 384 0
DEERE & CO COM 244199105 1,275 3,820 SH   SOLE   3,733 87 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,148 40,897 SH   SOLE   39,982 915 0
DEXCOM INC COM 252131107 1,124 13,956 SH   SOLE   13,644 312 0
DOMINION ENERGY INC COM 25746U109 1,034 14,966 SH   SOLE   14,630 336 0
EATON CORP PLC SHS G29183103 1,158 8,682 SH   SOLE   8,461 221 0
ELECTRONIC ARTS INC COM 285512109 1,173 10,140 SH   SOLE   9,882 258 0
EOG RES INC COM 26875P101 1,560 13,963 SH   SOLE   13,607 356 0
EQUINIX INC COM 29444U700 896 1,575 SH   SOLE   1,527 48 0
EXPEDIA GROUP INC COM NEW 30212P303 766 8,174 SH   SOLE   7,965 209 0
EXXON MOBIL CORP COM 30231G102 3,034 34,750 SH   SOLE   33,963 787 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 11,414 250,299 SH   SOLE   244,505 5,794 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 16,295 501,391 SH   SOLE   489,758 11,633 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 522 11,986 SH   SOLE   11,672 314 0
FMC CORP COM NEW 302491303 1,319 12,475 SH   SOLE   12,196 279 0
GENERAL DYNAMICS CORP COM 369550108 1,222 5,760 SH   SOLE   5,631 129 0
GILEAD SCIENCES INC COM 375558103 1,199 19,439 SH   SOLE   19,007 432 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,112 7,207 SH   SOLE   7,023 184 0
HOME DEPOT INC COM 437076102 2,686 9,734 SH   SOLE   9,488 246 0
HP INC COM 40434L105 1,027 41,218 SH   SOLE   40,165 1,053 0
HUBSPOT INC COM 443573100 804 2,977 SH   SOLE   2,901 76 0
ILLUMINA INC COM 452327109 834 4,369 SH   SOLE   4,256 113 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 442 24,048 SH   SOLE   23,475 573 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 961 10,639 SH   SOLE   10,369 270 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 9,075 SH   SOLE   8,900 175 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,188 6,337 SH   SOLE   6,177 160 0
ISHARES GOLD TR ISHARES NEW 464285204 2,582 81,887 SH   SOLE   79,974 1,913 0
ISHARES TR IBOXX INV CP ETF 464287242 402 3,922 SH   SOLE   3,828 94 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 256 5,000 SH   SOLE   0 5,000 0
JOHNSON & JOHNSON COM 478160104 1,406 8,608 SH   SOLE   8,414 194 0
JPMORGAN CHASE & CO COM 46625H100 2,033 19,454 SH   SOLE   18,898 556 0
LULULEMON ATHLETICA INC COM 550021109 1,104 3,949 SH   SOLE   3,848 101 0
MASTERCARD INCORPORATED CL A 57636Q104 1,120 3,938 SH   SOLE   3,836 102 0
MCDONALDS CORP COM 580135101 1,412 6,121 SH   SOLE   5,985 136 0
MICROSOFT CORP COM 594918104 3,474 14,915 SH   SOLE   14,494 421 0
MORGAN STANLEY COM NEW 617446448 1,312 16,605 SH   SOLE   16,235 370 0
NETFLIX INC COM 64110L106 1,454 6,175 SH   SOLE   6,033 142 0
NEXTERA ENERGY INC COM 65339F101 1,426 18,185 SH   SOLE   17,781 404 0
ORACLE CORP COM 68389X105 1,039 17,021 SH   SOLE   16,639 382 0
PFIZER INC COM 717081103 1,303 29,782 SH   SOLE   28,842 940 0
PNC FINL SVCS GROUP INC COM 693475105 1,166 7,802 SH   SOLE   7,652 150 0
PROCTER AND GAMBLE CO COM 742718109 1,167 9,241 SH   SOLE   9,036 205 0
QUALCOMM INC COM 747525103 1,337 11,835 SH   SOLE   11,571 264 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,100 13,437 SH   SOLE   13,136 301 0
REALTY INCOME CORP COM 756109104 1,272 21,856 SH   SOLE   21,301 555 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 873 16,397 SH   SOLE   16,029 368 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292 6,107 SH   SOLE   6,107 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 744 24,509 SH   SOLE   24,509 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 4,485 SH   SOLE   4,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 5,819 SH   SOLE   4,364 1,455 0
SHERWIN WILLIAMS CO COM 824348106 1,006 4,913 SH   SOLE   4,771 142 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 891 3,851 SH   SOLE   3,751 100 0
SOUTHERN CO COM 842587107 299 4,400 SH   SOLE   4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 947 2,651 SH   SOLE   2,568 83 0
SVB FINANCIAL GROUP COM 78486Q101 674 2,007 SH   SOLE   1,962 45 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 847 12,355 SH   SOLE   12,003 352 0
TARGET CORP COM 87612E106 1,256 8,463 SH   SOLE   8,249 214 0
TESLA INC COM 88160R101 4,423 16,676 SH   SOLE   16,152 524 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,238 2,440 SH   SOLE   2,385 55 0
UBS GROUP AG SHS H42097107 1,136 78,305 SH   SOLE   76,548 1,757 0
UNITEDHEALTH GROUP INC COM 91324P102 3,233 6,402 SH   SOLE   6,240 162 0
VERIZON COMMUNICATIONS INC COM 92343V104 920 24,222 SH   SOLE   23,680 542 0
VISA INC COM CL A 92826C839 2,458 13,838 SH   SOLE   13,444 394 0
WALMART INC COM 931142103 1,221 9,410 SH   SOLE   9,173 237 0
WASTE CONNECTIONS INC COM 94106B101 1,385 10,250 SH   SOLE   10,022 228 0
ZOETIS INC CL A 98978V103 1,199 8,085 SH   SOLE   7,881 204 0