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 |
ALBEMARLE CORP | COM | 012653101 | 2,052,577 | 9,286 | SH | SOLE | 135 | 0 | 9,151 | |||
AMAZON COM INC | COM | 023135106 | 5,626,206 | 54,470 | SH | SOLE | 611 | 0 | 53,859 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,370,180 | 16,493 | SH | SOLE | 248 | 0 | 16,245 | |||
APPLE INC | COM | 037833100 | 3,756,092 | 22,778 | SH | SOLE | 321 | 0 | 22,457 | |||
APPLIED MATLS INC | COM | 038222105 | 3,377,457 | 27,497 | SH | SOLE | 453 | 0 | 27,044 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,928,030 | 13,152 | SH | SOLE | 199 | 0 | 12,953 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,940,832 | 12,763 | SH | SOLE | 185 | 0 | 12,578 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,324,649 | 14,718 | SH | SOLE | 251 | 0 | 14,467 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,011,698 | 35,981 | SH | SOLE | 535 | 0 | 35,446 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 7,854,834 | 260,180 | SH | SOLE | 680 | 0 | 259,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 268,338 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 9,309,774 | 276,517 | SH | SOLE | 3,480 | 0 | 273,037 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 9,234,175 | 261,146 | SH | SOLE | 3,320 | 0 | 257,826 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 13,862,799 | 362,853 | SH | SOLE | 0 | 0 | 362,853 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 8,557,853 | 538,738 | SH | SOLE | 6,470 | 0 | 532,268 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,959,679 | 21,010 | SH | SOLE | 316 | 0 | 20,694 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,983,574 | 15,611 | SH | SOLE | 215 | 0 | 15,396 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 217,841 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,596,826 | 174,688 | SH | SOLE | 856 | 0 | 173,832 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,610,530 | 178,034 | SH | SOLE | 874 | 0 | 177,160 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,630,015 | 189,458 | SH | SOLE | 933 | 0 | 188,525 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,437,950 | 178,086 | SH | SOLE | 930 | 0 | 177,156 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,529,296 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,666,658 | 87,586 | SH | SOLE | 1,050 | 0 | 86,536 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,342,093 | 265,145 | SH | SOLE | 0 | 0 | 265,145 | |||
MERCK & CO INC | COM | 58933Y105 | 3,908,024 | 36,733 | SH | SOLE | 520 | 0 | 36,213 | |||
MICROSOFT CORP | COM | 594918104 | 4,616,260 | 16,012 | SH | SOLE | 229 | 0 | 15,783 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,505,951 | 12,253 | SH | SOLE | 177 | 0 | 12,076 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,817,694 | 336,905 | SH | SOLE | 4,975 | 0 | 331,930 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,397,532 | 16,635 | SH | SOLE | 290 | 0 | 16,345 | |||
PROLOGIS INC. | COM | 74340W103 | 2,362,894 | 18,938 | SH | SOLE | 280 | 0 | 18,658 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,724,119 | 27,817 | SH | SOLE | 485 | 0 | 27,332 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,361,474 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,341,817 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,206,486 | 24,449 | SH | SOLE | 371 | 0 | 24,078 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,070,897 | 3,593 | SH | SOLE | 60 | 0 | 3,533 | |||
TJX COS INC NEW | COM | 872540109 | 2,096,052 | 26,749 | SH | SOLE | 410 | 0 | 26,339 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,388,811 | 17,469 | SH | SOLE | 249 | 0 | 17,220 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,673,915 | 7,774 | SH | SOLE | 116 | 0 | 7,658 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 9,960,972 | 203,078 | SH | SOLE | 0 | 0 | 203,078 | |||
VISA INC | COM CL A | 92826C839 | 4,034,156 | 17,893 | SH | SOLE | 263 | 0 | 17,630 | |||
ZOETIS INC | CL A | 98978V103 | 2,955,642 | 17,758 | SH | SOLE | 250 | 0 | 17,508 |