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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,240,872 | 20,620 | SH | SOLE | 19,972 | 648 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,120,352 | 3,267 | SH | SOLE | 3,180 | 87 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,060,623 | 15,358 | SH | SOLE | 14,921 | 437 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,212,993 | 35,107 | SH | SOLE | 34,168 | 939 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2,438,196 | 61,292 | SH | SOLE | 59,690 | 1,602 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,544,892 | 37,279 | SH | SOLE | 36,330 | 949 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,304,412 | 5,718 | SH | SOLE | 5,589 | 129 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,318,456 | 24,859 | SH | SOLE | 24,230 | 629 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,424,164 | 16,430 | SH | SOLE | 16,062 | 368 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,534,044 | 13,187 | SH | SOLE | 12,848 | 339 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 883,319 | 25,693 | SH | SOLE | 25,159 | 534 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,033,526 | 7,939 | SH | SOLE | 7,736 | 203 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,420,395 | 7,555 | SH | SOLE | 7,381 | 174 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,227,556 | 5,583 | SH | SOLE | 5,405 | 178 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 848,222 | 3,383 | SH | SOLE | 3,307 | 76 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,904,648 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,818,870 | 18,860 | SH | SOLE | 18,384 | 476 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,493,669 | 6,650 | SH | SOLE | 6,501 | 149 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 685,406 | 14,071 | SH | SOLE | 13,755 | 316 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,393,205 | 36,712 | SH | SOLE | 35,858 | 854 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,299,667 | 5,838 | SH | SOLE | 5,707 | 131 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,800,721 | 21,409 | SH | SOLE | 20,929 | 480 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,720,424 | 5,617 | SH | SOLE | 5,474 | 143 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,090,280 | 11,240 | SH | SOLE | 10,953 | 287 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,013,567 | 14,683 | SH | SOLE | 14,343 | 340 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,655,472 | 3,819 | SH | SOLE | 3,731 | 88 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,273,036 | 33,343 | SH | SOLE | 32,554 | 789 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,379,549 | 12,995 | SH | SOLE | 12,703 | 292 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 997,358 | 15,988 | SH | SOLE | 15,614 | 374 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,413,854 | 8,616 | SH | SOLE | 8,398 | 218 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,240,054 | 9,833 | SH | SOLE | 9,583 | 250 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,624,183 | 12,804 | SH | SOLE | 12,475 | 329 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,040,548 | 1,455 | SH | SOLE | 1,425 | 30 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 789,950 | 7,960 | SH | SOLE | 7,771 | 189 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,727,108 | 33,466 | SH | SOLE | 32,700 | 766 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 12,351,432 | 233,884 | SH | SOLE | 226,990 | 6,894 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 15,611,638 | 429,009 | SH | SOLE | 418,160 | 10,849 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 531,469 | 11,769 | SH | SOLE | 11,262 | 507 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,389,657 | 10,566 | SH | SOLE | 10,323 | 243 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,482,465 | 5,961 | SH | SOLE | 5,827 | 134 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,637,527 | 18,781 | SH | SOLE | 18,360 | 421 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,265,352 | 6,215 | SH | SOLE | 6,070 | 145 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,949,444 | 8,965 | SH | SOLE | 8,736 | 229 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 984,394 | 34,145 | SH | SOLE | 33,326 | 819 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 856,033 | 2,840 | SH | SOLE | 2,774 | 66 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 783,756 | 3,841 | SH | SOLE | 3,760 | 81 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | BBG01462X1D6 | 499,461 | 24,505 | SH | SOLE | 23,768 | 737 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,165,538 | 10,724 | SH | SOLE | 10,450 | 274 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,347,027 | 9,273 | SH | SOLE | 9,064 | 209 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,540,523 | 5,926 | SH | SOLE | 5,775 | 151 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2,777,622 | 78,001 | SH | SOLE | 76,029 | 1,972 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 429,529 | 3,919 | SH | SOLE | 3,802 | 117 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 222,407 | 3,987 | SH | SOLE | 3,866 | 121 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 439,061 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,403,007 | 8,023 | SH | SOLE | 7,841 | 182 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,552,660 | 18,282 | SH | SOLE | 17,808 | 474 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 666,271 | 1,435 | SH | SOLE | 1,409 | 26 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,407,551 | 3,725 | SH | SOLE | 3,627 | 98 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,523,110 | 5,666 | SH | SOLE | 5,539 | 127 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,386,034 | 14,362 | SH | SOLE | 13,997 | 365 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 261,296 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,433,139 | 16,025 | SH | SOLE | 15,666 | 359 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,925,271 | 5,883 | SH | SOLE | 5,748 | 135 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,488,717 | 17,514 | SH | SOLE | 17,123 | 391 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,570,094 | 17,721 | SH | SOLE | 17,324 | 397 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,320,345 | 27,826 | SH | SOLE | 26,994 | 832 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,208,820 | 7,289 | SH | SOLE | 7,121 | 168 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,363,733 | 9,052 | SH | SOLE | 8,849 | 203 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,275,423 | 10,773 | SH | SOLE | 10,493 | 280 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,366,100 | 13,717 | SH | SOLE | 13,410 | 307 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,336,773 | 20,254 | SH | SOLE | 19,701 | 553 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,172,999 | 4,812 | SH | SOLE | 4,672 | 140 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,068,100 | 3,535 | SH | SOLE | 3,462 | 73 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,079,204 | 2,729 | SH | SOLE | 2,608 | 121 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,093,799 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 832,542 | 3,265 | SH | SOLE | 3,189 | 76 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,249,653 | 7,861 | SH | SOLE | 7,661 | 200 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,010,088 | 16,313 | SH | SOLE | 15,797 | 516 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,406,311 | 2,414 | SH | SOLE | 2,359 | 55 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,490,879 | 73,011 | SH | SOLE | 71,574 | 1,437 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,036,483 | 6,154 | SH | SOLE | 5,997 | 157 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,070,095 | 25,986 | SH | SOLE | 25,457 | 529 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,968,326 | 13,365 | SH | SOLE | 12,983 | 382 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,328,807 | 9,093 | SH | SOLE | 8,863 | 230 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,302,177 | 9,846 | SH | SOLE | 9,626 | 220 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,223,698 | 7,750 | SH | SOLE | 7,552 | 198 | 0 |