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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 634,799 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,755,423 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
AMAZON COM INC | COM | 023135106 | 2,082,197 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
APPLE INC | COM | 037833100 | 1,149,311 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
BP PLC | SPONSORED ADR | 055622104 | 996,286 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | |||
BANK AMERICA CORP | COM | 060505104 | 888,741 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | |||
BOEING CO | COM | 097023105 | 1,377,692 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229,522 | 855 | SH | SOLE | 0 | 0 | 855 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 560,309 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,054,550 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,465,961 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,386,550 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 3,468,485 | 104,035 | SH | SOLE | 0 | 0 | 104,035 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 254,414 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 520,125 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 11,568,856 | 414,803 | SH | SOLE | 0 | 0 | 414,803 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 832,080 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 432,513 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 3,858,248 | 135,806 | SH | SOLE | 0 | 0 | 135,806 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 4,903,615 | 219,303 | SH | SOLE | 0 | 0 | 219,303 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 282,725 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
FORD MTR CO DEL | COM | 345370860 | 322,007 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 306,090 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 205,516 | 975 | SH | SOLE | 0 | 0 | 975 | |||
HOME DEPOT INC | COM | 437076102 | 422,912 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 595,931 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 562,426 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 334,324 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211,636 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,818,972 | 86,855 | SH | SOLE | 0 | 0 | 86,855 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,008,436 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,629,709 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,275,796 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 542,761 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,263,717 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | |||
ELI LILLY & CO | COM | 532457108 | 1,270,859 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
LOWES COS INC | COM | 548661107 | 936,334 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 624,792 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,877 | 493 | SH | SOLE | 0 | 0 | 493 | |||
MICROSOFT CORP | COM | 594918104 | 1,548,401 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
NETFLIX INC | COM | 64110L106 | 1,481,406 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,731,879 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
PAYCHEX INC | COM | 704326107 | 488,719 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 687,742 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 413,153 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
QUALCOMM INC | COM | 747525103 | 755,530 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,213,542 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 303,650 | 790 | SH | SOLE | 0 | 0 | 790 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 290,705 | 909 | SH | SOLE | 0 | 0 | 909 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 53,157 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
BLOCK INC | CL A | 852234103 | 355,306 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
STRYKER CORPORATION | COM | 863667101 | 352,233 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
TESLA INC | COM | 88160R101 | 259,805 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
ULTRALIFE CORP | COM | 903899102 | 170,168 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,843,972 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 567,997 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266,476 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,912,892 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397,650 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | |||
MEDTRONIC PLC | SHS | G5960L103 | 716,116 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 421,981 | 3,155 | SH | SOLE | 0 | 0 | 3,155 |