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 | 3,078,471 | 10,024 | SH | SOLE | 137 | 0 | 9,887 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,372,673 | 33,164 | SH | SOLE | 587 | 0 | 32,577 | |||
AMAZON COM INC | COM | 023135106 | 6,537,527 | 51,428 | SH | SOLE | 594 | 0 | 50,834 | |||
AMGEN INC | COM | 031162100 | 3,647,342 | 13,571 | SH | SOLE | 213 | 0 | 13,358 | |||
APPLE INC | COM | 037833100 | 3,591,986 | 20,980 | SH | SOLE | 291 | 0 | 20,689 | |||
APPLIED MATLS INC | COM | 038222105 | 3,586,686 | 25,906 | SH | SOLE | 413 | 0 | 25,493 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,396,268 | 14,117 | SH | SOLE | 199 | 0 | 13,918 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,483,840 | 12,800 | SH | SOLE | 185 | 0 | 12,615 | |||
CSX CORP | COM | 126408103 | 3,204,089 | 104,198 | SH | SOLE | 1,500 | 0 | 102,698 | |||
EXXON MOBIL CORP | COM | 30231G102 | 304,767 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 9,494,926 | 434,153 | SH | SOLE | 4,950 | 0 | 429,203 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 19,244,418 | 649,491 | SH | SOLE | 7,320 | 0 | 642,171 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 16,189,372 | 439,827 | SH | SOLE | 0 | 0 | 439,827 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,176,956 | 27,813 | SH | SOLE | 421 | 0 | 27,392 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,271,930 | 17,711 | SH | SOLE | 215 | 0 | 17,496 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,119,717 | 199,309 | SH | SOLE | 856 | 0 | 198,453 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,091,078 | 203,435 | SH | SOLE | 874 | 0 | 202,561 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,066,397 | 216,467 | SH | SOLE | 933 | 0 | 215,534 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,848,019 | 205,392 | SH | SOLE | 930 | 0 | 204,462 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,845,223 | 140,785 | SH | SOLE | 2,165 | 0 | 138,620 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,836,069 | 26,452 | SH | SOLE | 373 | 0 | 26,079 | |||
LOWES COS INC | COM | 548661107 | 3,816,982 | 18,365 | SH | SOLE | 280 | 0 | 18,085 | |||
MERCK & CO INC | COM | 58933Y105 | 4,120,883 | 40,028 | SH | SOLE | 575 | 0 | 39,453 | |||
MICROSOFT CORP | COM | 594918104 | 4,836,027 | 15,316 | SH | SOLE | 248 | 0 | 15,068 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,859,002 | 14,175 | SH | SOLE | 205 | 0 | 13,970 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 13,299,227 | 318,926 | SH | SOLE | 4,810 | 0 | 314,116 | |||
PEPSICO INC | COM | 713448108 | 3,694,470 | 21,804 | SH | SOLE | 285 | 0 | 21,519 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,805,709 | 16,579 | SH | SOLE | 290 | 0 | 16,289 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,694,918 | 46,225 | SH | SOLE | 714 | 0 | 45,511 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 991,550 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,347,978 | 104,073 | SH | SOLE | 0 | 0 | 104,073 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,206,415 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,658,835 | 29,619 | SH | SOLE | 449 | 0 | 29,170 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,494,854 | 8,915 | SH | SOLE | 133 | 0 | 8,782 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,399,919 | 203,058 | SH | SOLE | 2,405 | 0 | 200,653 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 12,862,862 | 262,937 | SH | SOLE | 915 | 0 | 262,022 | |||
VISA INC | COM CL A | 92826C839 | 4,705,545 | 20,458 | SH | SOLE | 334 | 0 | 20,124 |