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 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 276,337 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,930 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,471 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
AMAZON COM INC | COM | 023135106 | 473,445 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,806 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,604 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
APPLE INC | COM | 037833100 | 1,487,756 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
ARES CAPITAL CORP | COM | 04010L103 | 504,636 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | |||
AT&T INC | COM | 00206R102 | 246,138 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,064 | 903 | SH | SOLE | 0 | 0 | 903 | |||
CATERPILLAR INC | COM | 149123101 | 342,089 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
COCA COLA CO | COM | 191216100 | 234,954 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
COMCAST CORP NEW | CL A | 20030N101 | 383,893 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 200,049 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 536,546 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | |||
DTE ENERGY CO | COM | 233331107 | 677,096 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
EXXON MOBIL CORP | COM | 30231G102 | 276,344 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 404,535 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 469,252 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 364,790 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | |||
FORD MTR CO DEL | COM | 345370860 | 440,203 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | |||
HOME DEPOT INC | COM | 437076102 | 324,380 | 936 | SH | SOLE | 0 | 0 | 936 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 669,884 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 379,391 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 770,369 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 453,818 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 849,723 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 295,389 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 211,530 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,441,163 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 291,001 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 213,149 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 641,442 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 924,301 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 972,461 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,089,931 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 208,845 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 235,734 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 432,077 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 472,306 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | |||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 212,534 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 981,753 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,707,528 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 268,142 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 282,261 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 330,439 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 999,852 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,400,639 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,521,983 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 425,944 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 393,242 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 623,856 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,133,485 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 496,179 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 255,688 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,315,014 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285,159 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 218,368 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251,034 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291,376 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317,623 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 379,175 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 267,960 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 236,262 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 214,869 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 424,425 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 509,998 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 632,104 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
MERCK & CO INC | COM | 58933Y105 | 217,718 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
META PLATFORMS INC | CL A | 30303M102 | 347,236 | 981 | SH | SOLE | 0 | 0 | 981 | |||
MICROSOFT CORP | COM | 594918104 | 2,945,090 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
NVIDIA CORPORATION | COM | 67066G104 | 242,658 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ORACLE CORP | COM | 68389X105 | 255,352 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
PEPSICO INC | COM | 713448108 | 243,221 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223,249 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 845,861 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 284,256 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 645,964 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 579,961 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 82,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SOUTHERN CO | COM | 842587107 | 422,052 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 407,439 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 277,225 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,042,355 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 214,400 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 304,875 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,026,391 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 210,647 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 338,378 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 253,542 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,176,230 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,127,024 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 552,212 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 602,390 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,513,008 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,967,302 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 490,068 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,967,981 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,269,486 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 817,467 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 741,448 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,516,176 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 678,659 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 775,313 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 238,552 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 962,736 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,965,663 | 103,667 | SH | SOLE | 0 | 0 | 103,667 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 240,675 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 221,595 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 512,862 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 358,160 | 740 | SH | SOLE | 0 | 0 | 740 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,913 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | |||
VISA INC | COM CL A | 92826C839 | 242,909 | 933 | SH | SOLE | 0 | 0 | 933 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 226,133 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 358,429 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 354,098 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 529,114 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 880,046 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 477,906 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 730,514 | 20,141 | SH | SOLE | 0 | 0 | 20,141 |