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 |
|
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 | 2,403,221 | 7,788 | SH | SOLE | 115 | 0 | 7,673 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,372,402 | 27,878 | SH | SOLE | 460 | 0 | 27,418 | |||
AMAZON COM INC | COM | 023135106 | 7,167,323 | 54,981 | SH | SOLE | 611 | 0 | 54,370 | |||
APPLE INC | COM | 037833100 | 4,777,481 | 24,630 | SH | SOLE | 321 | 0 | 24,309 | |||
APPLIED MATLS INC | COM | 038222105 | 4,014,165 | 27,772 | SH | SOLE | 453 | 0 | 27,319 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,879,029 | 13,099 | SH | SOLE | 199 | 0 | 12,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,458,575 | 13,075 | SH | SOLE | 185 | 0 | 12,890 | |||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 1,275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CSX CORP | COM | 126408103 | 3,494,466 | 102,477 | SH | SOLE | 1,500 | 0 | 100,977 | |||
EXXON MOBIL CORP | COM | 30231G102 | 420,420 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 9,410,325 | 392,491 | SH | SOLE | 4,245 | 0 | 388,246 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 9,548,082 | 264,961 | SH | SOLE | 2,795 | 0 | 262,166 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 10,072,518 | 265,187 | SH | SOLE | 2,680 | 0 | 262,507 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 8,913,600 | 420,211 | SH | SOLE | 4,485 | 0 | 415,726 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 14,811,863 | 389,376 | SH | SOLE | 0 | 0 | 389,376 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,350,270 | 23,018 | SH | SOLE | 316 | 0 | 22,702 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,369,800 | 16,240 | SH | SOLE | 215 | 0 | 16,025 | |||
INDEXIQ ETF TR | IQ GLOBAL EQUITY | 45409B255 | 10,380,252 | 415,054 | SH | SOLE | 6,590 | 0 | 408,464 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 216,252 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,720,064 | 180,849 | SH | SOLE | 856 | 0 | 179,993 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,708,550 | 184,230 | SH | SOLE | 874 | 0 | 183,356 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,711,837 | 195,927 | SH | SOLE | 933 | 0 | 194,994 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,510,928 | 184,538 | SH | SOLE | 930 | 0 | 183,608 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,067,905 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,468,293 | 248,670 | SH | SOLE | 0 | 0 | 248,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,068,482 | 24,580 | SH | SOLE | 379 | 0 | 24,201 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,702,757 | 25,459 | SH | SOLE | 373 | 0 | 25,086 | |||
LOWES COS INC | COM | 548661107 | 2,532,805 | 11,222 | SH | SOLE | 170 | 0 | 11,052 | |||
MERCK & CO INC | COM | 58933Y105 | 4,421,052 | 38,314 | SH | SOLE | 520 | 0 | 37,794 | |||
MICROSOFT CORP | COM | 594918104 | 5,440,808 | 15,977 | SH | SOLE | 229 | 0 | 15,748 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,932,592 | 13,409 | SH | SOLE | 205 | 0 | 13,204 | |||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 7,830 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,856,462 | 226,791 | SH | SOLE | 3,860 | 0 | 222,931 | |||
PEPSICO INC | COM | 713448108 | 3,702,733 | 19,991 | SH | SOLE | 255 | 0 | 19,736 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,513,358 | 16,958 | SH | SOLE | 290 | 0 | 16,668 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,271,554 | 46,245 | SH | SOLE | 714 | 0 | 45,531 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,386,414 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,442,122 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,105,707 | 29,293 | SH | SOLE | 449 | 0 | 28,844 | |||
TJX COS INC NEW | COM | 872540109 | 2,371,492 | 27,969 | SH | SOLE | 410 | 0 | 27,559 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,989,793 | 8,301 | SH | SOLE | 116 | 0 | 8,185 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,085,959 | 164,005 | SH | Call | SOLE | 1,770 | 0 | 162,235 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 10,714,871 | 219,208 | SH | SOLE | 0 | 0 | 219,208 | |||
VISA INC | COM CL A | 92826C839 | 4,372,957 | 18,414 | SH | SOLE | 263 | 0 | 18,151 |