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 |
ACUITY BRANDS INC | COM | 00508Y102 | 494,148 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 217,751 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
AMAZON COM INC | COM | 023135106 | 737,169 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
APPLE INC | COM | 037833100 | 2,687,046 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | |||
AT&T INC | COM | 00206R102 | 160,680 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,426 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
CHEVRON CORP NEW | COM | 166764100 | 440,351 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
COCA COLA CO | COM | 191216100 | 524,129 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,597 | 394 | SH | SOLE | 0 | 0 | 394 | |||
EXXON MOBIL CORP | COM | 30231G102 | 229,035 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 323,225 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | |||
HOME DEPOT INC | COM | 437076102 | 2,924,990 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
HONEYWELL INTL INC | COM | 438516106 | 308,885 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 | 20,441,127 | 837,408 | SH | SOLE | 0 | 0 | 837,408 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 588,861 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 239,899 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 526,543 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,985 | 482 | SH | SOLE | 0 | 0 | 482 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,963,715 | 42,415 | SH | SOLE | 0 | 0 | 42,415 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,743,280 | 64,757 | SH | SOLE | 0 | 0 | 64,757 | |||
LINDE PLC | SHS | G54950103 | 1,204,552 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
MCKESSON CORP | COM | 58155Q103 | 273,277 | 628 | SH | SOLE | 0 | 0 | 628 | |||
MICROSOFT CORP | COM | 594918104 | 1,370,922 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 43,069,073 | 489,978 | SH | SOLE | 0 | 0 | 489,978 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 62,027,301 | 1,236,836 | SH | SOLE | 0 | 0 | 1,236,836 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627,543 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409,031 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 16,981,638 | 561,152 | SH | SOLE | 0 | 0 | 561,152 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,115,438 | 80,636 | SH | SOLE | 0 | 0 | 80,636 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,245,962 | 61,098 | SH | SOLE | 0 | 0 | 61,098 |