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 | 487,212 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 200,265 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 240,381 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 268,013 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 232,197 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 474,850 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
ALTRIA GROUP INC | COM | 02209S103 | 205,539 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
AMAZON COM INC | COM | 023135106 | 569,278 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216,457 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 226,097 | 993 | SH | SOLE | 0 | 0 | 993 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,256 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
APPLE INC | COM | 037833100 | 1,481,184 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
ARES CAPITAL CORP | COM | 04010L103 | 507,363 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | |||
AT&T INC | COM | 00206R102 | 282,261 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,319 | 883 | SH | SOLE | 0 | 0 | 883 | |||
BROADCOM INC | COM | 11135F101 | 263,960 | 199 | SH | SOLE | 0 | 0 | 199 | |||
CATERPILLAR INC | COM | 149123101 | 461,701 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
COCA COLA CO | COM | 191216100 | 246,556 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
COMCAST CORP NEW | CL A | 20030N101 | 426,431 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 586,188 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
DTE ENERGY CO | COM | 233331107 | 716,727 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
EATON CORP PLC | SHS | G29183103 | 283,609 | 907 | SH | SOLE | 0 | 0 | 907 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 166,605 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | |||
ELI LILLY & CO | COM | 532457108 | 505,675 | 650 | SH | SOLE | 0 | 0 | 650 | |||
EXXON MOBIL CORP | COM | 30231G102 | 322,566 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 425,189 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 384,611 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 761,071 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | |||
FORD MTR CO DEL | COM | 345370860 | 517,543 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 253,374 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
HOME DEPOT INC | COM | 437076102 | 363,662 | 948 | SH | SOLE | 0 | 0 | 948 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 300,933 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 264,474 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,078,219 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 385,718 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 344,704 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 507,592 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 958,806 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,056,121 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 400,489 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,496,783 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 298,411 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 225,941 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,635,381 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 230,155 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 646,752 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 509,276 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 877,228 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 900,923 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 798,475 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,469,300 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,024,789 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 541,857 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 200,554 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,751,775 | 44,791 | SH | SOLE | 0 | 0 | 44,791 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 712,742 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,232,425 | 36,078 | SH | SOLE | 0 | 0 | 36,078 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 867,427 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 817,781 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 213,669 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 244,861 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 445,224 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 225,801 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 273,571 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,213,152 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,643,520 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,632 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 209,223 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,336 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292,760 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330,176 | 628 | SH | SOLE | 0 | 0 | 628 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 260,861 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 304,178 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 414,392 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 250,086 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 215,225 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 433,628 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 650,576 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 707,982 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
MCDONALDS CORP | COM | 580135101 | 232,049 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MERCK & CO INC | COM | 58933Y105 | 316,552 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
META PLATFORMS INC | CL A | 30303M102 | 521,999 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
MICROSOFT CORP | COM | 594918104 | 3,500,862 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
NVIDIA CORPORATION | COM | 67066G104 | 531,292 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ORACLE CORP | COM | 68389X105 | 305,734 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
PEPSICO INC | COM | 713448108 | 269,700 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 318,926 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 218,720 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 305,364 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 671,406 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320,354 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,188,578 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SOUTHERN CO | COM | 842587107 | 433,526 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378,470 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 265,273 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,280,439 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 285,131 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 256,160 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,042,642 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 202,330 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 359,511 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 286,390 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 965,262 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,165,570 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 558,875 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 572,912 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,663,832 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,319,550 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,030,058 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 811,695 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,223,882 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 708,364 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 609,703 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,662,281 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 672,322 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 757,651 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 269,385 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 259,314 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,022,727 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,071,653 | 101,089 | SH | SOLE | 0 | 0 | 101,089 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280,697 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 390,634 | 745 | SH | SOLE | 0 | 0 | 745 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232,441 | 811 | SH | SOLE | 0 | 0 | 811 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 594,473 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,219 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
VISA INC | COM CL A | 92826C839 | 260,942 | 935 | SH | SOLE | 0 | 0 | 935 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 500,226 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 386,275 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 872,272 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 598,799 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,313,897 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 736,618 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,129,012 | 29,664 | SH | SOLE | 0 | 0 | 29,664 |