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 | 1,844,394 | 8,505 | SH | SOLE | 135 | 0 | 8,370 | |||
AMAZON COM INC | COM | 023135106 | 4,334,148 | 51,597 | SH | SOLE | 611 | 0 | 50,986 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,428,530 | 16,183 | SH | SOLE | 248 | 0 | 15,935 | |||
APPLE INC | COM | 037833100 | 2,914,850 | 22,434 | SH | SOLE | 321 | 0 | 22,113 | |||
APPLIED MATLS INC | COM | 038222105 | 2,663,148 | 27,348 | SH | SOLE | 453 | 0 | 26,895 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,714,405 | 11,364 | SH | SOLE | 177 | 0 | 11,187 | |||
AUTOZONE INC | COM | 053332102 | 258,949 | 105 | SH | SOLE | 0 | 0 | 105 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,856,308 | 12,484 | SH | SOLE | 185 | 0 | 12,299 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,216,922 | 13,881 | SH | SOLE | 202 | 0 | 13,679 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,046,616 | 33,376 | SH | SOLE | 535 | 0 | 32,841 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 7,590,795 | 263,295 | SH | SOLE | 0 | 0 | 263,295 | |||
EXXON MOBIL CORP | COM | 30231G102 | 269,904 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 8,061,419 | 223,308 | SH | SOLE | 3,060 | 0 | 220,248 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 8,065,165 | 240,967 | SH | SOLE | 3,320 | 0 | 237,647 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 12,586,281 | 335,098 | SH | SOLE | 0 | 0 | 335,098 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 8,055,122 | 477,907 | SH | SOLE | 6,470 | 0 | 471,437 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,581,282 | 20,428 | SH | SOLE | 316 | 0 | 20,112 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,293,577 | 15,369 | SH | SOLE | 215 | 0 | 15,154 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,919,777 | 186,834 | SH | SOLE | 0 | 0 | 186,834 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,904,747 | 190,614 | SH | SOLE | 0 | 0 | 190,614 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,400,639 | 168,850 | SH | SOLE | 0 | 0 | 168,850 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,404,021 | 179,869 | SH | SOLE | 0 | 0 | 179,869 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,205,670 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,692,695 | 253,196 | SH | SOLE | 0 | 0 | 253,196 | |||
MERCK & CO INC | COM | 58933Y105 | 3,949,709 | 35,599 | SH | SOLE | 451 | 0 | 35,148 | |||
MICROSOFT CORP | COM | 594918104 | 3,743,111 | 15,608 | SH | SOLE | 229 | 0 | 15,379 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,143,804 | 12,199 | SH | SOLE | 157 | 0 | 12,042 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,872,138 | 299,938 | SH | SOLE | 4,340 | 0 | 295,598 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,224,410 | 14,118 | SH | SOLE | 235 | 0 | 13,883 | |||
PROLOGIS INC. | COM | 74340W103 | 2,026,773 | 17,979 | SH | SOLE | 280 | 0 | 17,699 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,822,127 | 27,964 | SH | SOLE | 485 | 0 | 27,479 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,193,954 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,372,446 | 46,714 | SH | SOLE | 0 | 0 | 46,714 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 948,916 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,760,022 | 24,042 | SH | SOLE | 330 | 0 | 23,712 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,974,224 | 3,585 | SH | SOLE | 45 | 0 | 3,540 | |||
TJX COS INC NEW | COM | 872540109 | 1,960,787 | 24,633 | SH | SOLE | 410 | 0 | 24,223 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,994,916 | 17,228 | SH | SOLE | 249 | 0 | 16,979 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,815,705 | 7,197 | SH | SOLE | 88 | 0 | 7,109 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 5,049,860 | 103,821 | SH | SOLE | 0 | 0 | 103,821 | |||
VISA INC | COM CL A | 92826C839 | 3,688,571 | 17,754 | SH | SOLE | 263 | 0 | 17,491 | |||
ZOETIS INC | CL A | 98978V103 | 2,697,546 | 18,407 | SH | SOLE | 250 | 0 | 18,157 |