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 |
ABBVIE INC | COM | 00287Y109 | 247 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396 | 1,177 | SH | SOLE | 1,159 | 0 | 18 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,034 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 890 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,045 | 11,847 | SH | SOLE | 11,640 | 0 | 207 | ||
AMAZON COM INC | COM | 023135106 | 491 | 5,840 | SH | SOLE | 5,774 | 0 | 66 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 589 | 7,732 | SH | SOLE | 7,565 | 0 | 167 | ||
APPLE INC | COM | 037833100 | 1,753 | 13,492 | SH | SOLE | 13,149 | 0 | 343 | ||
ATT INC | COM | 00206R102 | 185 | 10,054 | SH | SOLE | 8,484 | 0 | 1,570 | ||
AUTODESK INC | COM | 052769106 | 426 | 2,281 | SH | SOLE | 2,250 | 0 | 31 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 240 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 437 | 217 | SH | SOLE | 212 | 0 | 5 | ||
CATERPILLAR INC | COM | 149123101 | 274 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 270 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 442 | 978 | SH | SOLE | 957 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 4,827 | SH | SOLE | 4,272 | 0 | 555 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214 | 6,116 | SH | SOLE | 5,386 | 0 | 730 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 385 | 1,660 | SH | SOLE | 1,644 | 0 | 16 | ||
COPART INC | COM | 217204106 | 437 | 7,183 | SH | SOLE | 7,037 | 0 | 146 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,293 | SH | SOLE | 2,068 | 0 | 225 | ||
DEERE & CO | COM | 244199105 | 258 | 601 | SH | SOLE | 601 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 425 | 4,894 | SH | SOLE | 4,841 | 0 | 53 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 623 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,786 | 61,074 | SH | SOLE | 61,074 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 529 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 533 | 5,277 | SH | SOLE | 5,169 | 0 | 108 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 346 | 1,883 | SH | SOLE | 1,833 | 0 | 50 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 301 | 5,275 | SH | SOLE | 5,160 | 0 | 115 | ||
GODADDY INC | CL A | 380237107 | 406 | 5,424 | SH | SOLE | 5,345 | 0 | 79 | ||
IDEXX LABS INC | COM | 45168D104 | 245 | 601 | SH | SOLE | 594 | 0 | 7 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 279 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 920 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 552 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 292 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 225 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 318 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 523 | 1,343 | SH | SOLE | 1,314 | 0 | 29 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,345 | 30,762 | SH | SOLE | 30,678 | 0 | 84 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,412 | 12,815 | SH | SOLE | 12,778 | 0 | 37 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,283 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 514 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 609 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 538 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,017 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,698 | 7,925 | SH | SOLE | 7,887 | 0 | 38 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 969 | 19,327 | SH | SOLE | 19,292 | 0 | 35 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 869 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 366 | 2,071 | SH | SOLE | 1,921 | 0 | 150 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 369 | 2,752 | SH | SOLE | 2,551 | 0 | 201 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 536 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 228 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 1,174 | SH | SOLE | 1,144 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 797 | 4,002 | SH | SOLE | 3,936 | 0 | 66 | ||
MARKEL CORP | COM | 570535104 | 411 | 312 | SH | SOLE | 304 | 0 | 8 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874 | 2,515 | SH | SOLE | 2,490 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 768 | SH | SOLE | 697 | 0 | 71 | ||
MERCK CO INC | COM | 58933Y105 | 355 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 670 | 2,823 | SH | SOLE | 2,658 | 0 | 165 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 313 | 11,373 | SH | SOLE | 11,220 | 0 | 153 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 460 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 685 | 4,690 | SH | SOLE | 4,614 | 0 | 76 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 331 | 4,645 | SH | SOLE | 4,550 | 0 | 95 | ||
PEPSICO INC | COM | 713448108 | 304 | 1,684 | SH | SOLE | 1,552 | 0 | 132 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 211 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 202 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
SP GLOBAL INC | COM | 78409V104 | 544 | 1,654 | SH | SOLE | 1,623 | 0 | 31 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 325 | 1,369 | SH | SOLE | 1,343 | 0 | 26 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,715 | 5,176 | SH | SOLE | 5,168 | 0 | 8 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 500 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,524 | 17,058 | SH | SOLE | 16,997 | 0 | 61 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,556 | 64,205 | SH | SOLE | 64,061 | 0 | 144 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,919 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 587 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 156 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 316 | 3,039 | SH | SOLE | 2,960 | 0 | 79 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 262 | 1,050 | SH | SOLE | 1,027 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 746 | 1,355 | SH | SOLE | 1,334 | 0 | 21 | ||
TJX COS INC NEW | COM | 872540109 | 729 | 9,161 | SH | SOLE | 9,071 | 0 | 90 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,188 | SH | SOLE | 1,081 | 0 | 107 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 943 | 1,778 | SH | SOLE | 1,737 | 0 | 41 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 324 | 1,596 | SH | SOLE | 1,594 | 0 | 2 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,371 | 19,085 | SH | SOLE | 19,075 | 0 | 10 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 334 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366 | 1,041 | SH | SOLE | 984 | 0 | 57 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396 | 1,942 | SH | SOLE | 1,810 | 0 | 132 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 201 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 967 | 5,622 | SH | SOLE | 5,593 | 0 | 29 | ||
VISA INC | COM CL A | 92826C839 | 472 | 2,270 | SH | SOLE | 2,115 | 0 | 155 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 297 | 1,157 | SH | SOLE | 1,122 | 0 | 35 |