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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 464287655 | 1,028 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 1,540 | 707 | SH | SOLE | 0 | 0 | 707 | ||
AMAZON COM INC | COM | 30303M102 | 1,094 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
APPLE INC | COM | 33740F664 | 306 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
BK OF AMERICA CORP | COM | 126408103 | 567 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
BOEING CO | COM | 594918104 | 1,081 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
BP PLC | SPONSORED ADR | 301505889 | 888 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
CONSTELLATION BRANDS INC | CL A | 426281101 | 324 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CSX CORP | COM | 478160104 | 4,091 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
DIAGEO PLC | SPON ADR NEW | 77543R102 | 228 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 922908769 | 5,328 | 28,246 | SH | SOLE | 0 | 0 | 28,246 | ||
EXXON MOBIL CORP | COM | 04518L100 | 3 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 30231G102 | 2,900 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 46138G649 | 883 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,134 | 53,025 | SH | SOLE | 0 | 0 | 53,025 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 464287465 | 6,720 | 107,538 | SH | SOLE | 0 | 0 | 107,538 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 055622104 | 719 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 81369Y209 | 1,559 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33740F847 | 312 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 4,508 | 255,389 | SH | SOLE | 0 | 0 | 255,389 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740F888 | 10,031 | 409,447 | SH | SOLE | 0 | 0 | 409,447 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 872540109 | 619 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F649 | 206 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 78462F103 | 3,770 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 037833100 | 1,318 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
HENRY JACK & ASSOC INC | COM | 46090E103 | 651 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 060505104 | 518 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 92343V104 | 401 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
INVESCO QQQ TR | UNIT SER 1 | 46625H100 | 297 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | MSCI EAFE ETF | 34960C100 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
ISHARES TR | MRGSTR MD CP ETF | 844741108 | 461 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ISHARES TR | CORE S&P MCP ETF | 33737J117 | 229 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | RUSSELL 2000 ETF | 023135106 | 691 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | CORE S&P500 ETF | 70450Y103 | 240 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
JOHNSON & JOHNSON | COM | 33738R506 | 999 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
JPMORGAN CHASE & CO | COM | 25243Q205 | 464 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
LOWES COS INC | COM | 571903202 | 438 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
MARRIOTT INTL INC NEW | CL A | 464287200 | 1,224 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MASTERCARD INCORPORATED | CL A | 21036P108 | 360 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
META PLATFORMS INC | CL A | 464287507 | 1,576 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
MICROSOFT CORP | COM | 921909768 | 228 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
NVIDIA CORPORATION | COM | 548661107 | 562 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PAYCHEX INC | COM | 097023105 | 556 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
PAYPAL HLDGS INC | COM | 92826C839 | 737 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
QUALCOMM INC | COM | 33733E872 | 240 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ROKU INC | COM CL A | 79466L302 | 474 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SALESFORCE INC | COM | 67066G104 | 437 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 464288208 | 713 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SHERWIN WILLIAMS CO | COM | 57636Q104 | 390 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
SOUTHWEST AIRLS CO | COM | 46090A887 | 683 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 824348106 | 271 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 33740F599 | 302 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
STRYKER CORPORATION | COM | 78467X109 | 326 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
TESLA INC | COM | 863667101 | 209 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TESLA INC | CAP STK CL A | 88160R101 | 508 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TJX COS INC NEW | COM | 921908844 | 1,641 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 316092501 | 1,336 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 33738D101 | 298 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 002824100 | 535 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
VERIZON COMMUNICATIONS INC | COM | 747525103 | 1,090 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
VISA INC | COM CL A | 704326107 | 448 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |