The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,538 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SYNOPSYS INC | COM | 871607107 | 274,284 | 535 | SH | SOLE | 0 | 0 | 535 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 324,306 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 746,724 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,947 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,260 | 317 | SH | SOLE | 0 | 0 | 317 | ||
EATON CORP PLC | SHS | G29183103 | 240,963 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 203,618 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,913 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ULTRALIFE CORP | COM | 903899102 | 134,529 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 256,523 | 708 | SH | SOLE | 0 | 0 | 708 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 254,164 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 354,142 | 804 | SH | SOLE | 0 | 0 | 804 | ||
INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 222,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 218,065 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
WALMART INC | COM | 931142103 | 341,058 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 250,512 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,189,280 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
PAYCHEX INC | COM | 704326107 | 593,155 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 491,647 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 248,229 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 355,635 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
TESLA INC | COM | 88160R101 | 370,074 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,011,967 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 612,060 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 785,524 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 244,955 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 453,598 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 283,344 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,121 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 726,941 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 279,147 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 521,078 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 632,505 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 208,811 | 784 | SH | SOLE | 0 | 0 | 784 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 537,034 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,314,917 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,535,137 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
HOME DEPOT INC | COM | 437076102 | 473,707 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
FORD MTR CO | COM | 345370860 | 349,480 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,075,720 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 276,859 | 806 | SH | SOLE | 0 | 0 | 806 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 403,036 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
STRYKER CORPORATION | COM | 863667101 | 340,654 | 861 | SH | SOLE | 0 | 0 | 861 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 731,705 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,454,589 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,219,839 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
BLOCK INC | CL A | 852234103 | 287,276 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
QUALCOMM INC | COM | 747525103 | 624,974 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 788,389 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 565,940 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,195,118 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301,226 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 526,453 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,204,203 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 1,363,693 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 668,398 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 2,444,080 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
PFIZER INC | COM | 717081103 | 386,093 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,746,377 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ELI LILLY & CO | COM | 532457108 | 1,259,842 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MICROSOFT CORP | COM | 594918104 | 1,853,304 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,306,791 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 760,517 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
MEDTRONIC PLC | SHS | G5960L103 | 789,999 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
BANK AMERICA CORP | COM | 060505104 | 1,058,795 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,494,445 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
LOWES COS INC | COM | 548661107 | 935,913 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
NETFLIX INC | COM | 64110L106 | 3,321,042 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,640,157 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
APPLE INC | COM | 037833100 | 1,366,486 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,956,707 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 4,662,940 | 140,450 | SH | SOLE | 0 | 0 | 140,450 | ||
AMAZON COM INC | COM | 023135106 | 2,295,313 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,852,253 | 177,338 | SH | SOLE | 0 | 0 | 177,338 | ||
BOEING CO | COM | 097023105 | 2,540,027 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 20,320,793 | 659,766 | SH | SOLE | 0 | 0 | 659,766 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,499,349 | 24,675 | SH | SOLE | 0 | 0 | 24,675 |