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 |
3M CO | COM | 88579Y101 | 447,282 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498,711 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391,477 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | ||
AMAZON COM INC | COM | 023135106 | 295,333 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | ||
AMGEN INC | COM | 031162100 | 478,482 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | ||
APPLE INC | COM | 037833100 | 1,108,847 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | ||
ARISTA NETWORKS INC | COM | 040413106 | 984,114 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,504 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | ||
BLOCK H & R INC | COM | 093671105 | 280,001 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 690,788 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,918 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
BROADCOM INC | COM | 11135F101 | 613,238 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | ||
CATERPILLAR INC | COM | 149123101 | 554,608 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
CENCORA INC | COM | 03073E105 | 550,321 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
CISCO SYS INC | COM | 17275R102 | 232,305 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
CLOROX CO DEL | COM | 189054109 | 250,718 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 497,458 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | ||
DAVITA INC | COM | 23918K108 | 334,089 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | ||
ELI LILLY & CO | COM | 532457108 | 695,463 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 230,433 | 6,272 | SH | SOLE | 0 | 0 | 0 | 6,272 | ||
FORTINET INC | COM | 34959E109 | 512,295 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231,231 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | ||
GODADDY INC | CL A | 380237107 | 203,030 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
HOME DEPOT INC | COM | 437076102 | 933,176 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 286,414 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | ||
HP INC | COM | 40434L105 | 491,204 | 13,694 | SH | SOLE | 0 | 0 | 0 | 13,694 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 418,788 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 214,816 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 395,124 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 19,554,855 | 473,254 | SH | SOLE | 0 | 0 | 0 | 473,254 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 224,055 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | ||
INTEL CORP | COM | 458140100 | 321,364 | 13,698 | SH | SOLE | 0 | 0 | 0 | 13,698 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656,829 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,564 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381,127 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,252,474 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 611,118 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,473,276 | 14,548 | SH | SOLE | 0 | 0 | 0 | 14,548 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 204,013 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 349,539 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 354,911 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,041,347 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | ||
KLA CORP | COM NEW | 482480100 | 425,926 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 567,023 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
LOWES COS INC | COM | 548661107 | 226,431 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 370,414 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,902 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | ||
MCDONALDS CORP | COM | 580135101 | 798,425 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | ||
META PLATFORMS INC | CL A | 30303M102 | 843,204 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
MICROSOFT CORP | COM | 594918104 | 567,996 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 493,244 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | ||
NETAPP INC | COM | 64110D104 | 596,677 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,732,152 | 53,627 | SH | SOLE | 0 | 0 | 0 | 53,627 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,758,946 | 44,519 | SH | SOLE | 0 | 0 | 0 | 44,519 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,963,531 | 81,542 | SH | SOLE | 0 | 0 | 0 | 81,542 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 661,694 | 32,262 | SH | SOLE | 0 | 0 | 0 | 32,262 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,282,280 | 27,028 | SH | SOLE | 0 | 0 | 0 | 27,028 | ||
PAYCHEX INC | COM | 704326107 | 204,506 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
PEPSICO INC | COM | 713448108 | 313,402 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 459,863 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,675,784 | 16,643 | SH | SOLE | 0 | 0 | 0 | 16,643 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 227,446 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368,068 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | ||
QUALCOMM INC | COM | 747525103 | 239,600 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 504,589 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 867,259 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 507,266 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 490,365 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,516,598 | 40,378 | SH | SOLE | 0 | 0 | 0 | 40,378 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 482,969 | 16,614 | SH | SOLE | 0 | 0 | 0 | 16,614 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,019,790 | 44,731 | SH | SOLE | 0 | 0 | 0 | 44,731 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,055,925 | 19,311 | SH | SOLE | 0 | 0 | 0 | 19,311 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,456,336 | 47,207 | SH | SOLE | 0 | 0 | 0 | 47,207 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 523,274 | 11,498 | SH | SOLE | 0 | 0 | 0 | 11,498 | ||
STARBUCKS CORP | COM | 855244109 | 435,098 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | ||
TARGA RES CORP | COM | 87612G101 | 239,776 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209,886 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,352,445 | 17,187 | SH | SOLE | 0 | 0 | 0 | 17,187 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 514,812 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 232,589 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 830,296 | 18,488 | SH | SOLE | 0 | 0 | 0 | 18,488 | ||
WESTERN UN CO | COM | 959802109 | 120,779 | 10,124 | SH | SOLE | 0 | 0 | 0 | 10,124 | ||
YUM BRANDS INC | COM | 988498101 | 212,080 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 |