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 APR | 00888H208 | 265,895 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 236,877 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 484,509 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 347,985 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 265,182 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
ALTRIA GROUP INC | COM | 02209S103 | 239,088 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
AMAZON COM INC | COM | 023135106 | 503,664 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227,572 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,450 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
APPLE INC | COM | 037833100 | 1,462,688 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
ARES CAPITAL CORP | COM | 04010L103 | 507,850 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | |||
AT&T INC | COM | 00206R102 | 322,711 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,964 | 652 | SH | SOLE | 0 | 0 | 652 | |||
BP PLC | SPONSORED ADR | 055622104 | 374,605 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
CATERPILLAR INC | COM | 149123101 | 452,701 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
COCA COLA CO | COM | 191216100 | 243,405 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
COMCAST CORP NEW | CL A | 20030N101 | 325,465 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | |||
CORNING INC | COM | 219350105 | 288,464 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 586,917 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 300,372 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
DTE ENERGY CO | COM | 233331107 | 1,068,897 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
EATON CORP PLC | SHS | G29183103 | 309,758 | 988 | SH | SOLE | 0 | 0 | 988 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 191,138 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | |||
ELI LILLY & CO | COM | 532457108 | 917,998 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
EXXON MOBIL CORP | COM | 30231G102 | 334,854 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 438,984 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 764,746 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 388,096 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | |||
FORD MTR CO DEL | COM | 345370860 | 493,188 | 39,071 | SH | SOLE | 0 | 0 | 39,071 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 244,527 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
HOME DEPOT INC | COM | 437076102 | 311,619 | 882 | SH | SOLE | 0 | 0 | 882 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,001,508 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 542,497 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,050,250 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 892,395 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 228,715 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 558,805 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 817,739 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,747,352 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,063,149 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 529,799 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 225,247 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 265,607 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 347,931 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 391,378 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 388,737 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 882,958 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,253,125 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 406,816 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 731,115 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 305,756 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,788,709 | 44,474 | SH | SOLE | 0 | 0 | 44,474 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 540,016 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 666,701 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,262,917 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 635,046 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 252,341 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,101,484 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 326,123 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,092,720 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,519,723 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 982,892 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 652,280 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 553,507 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,537,655 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,821,145 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282,455 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 260,861 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 274,434 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 414,392 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 206,713 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328,950 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324,142 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473,938 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 206,259 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256,563 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 546,077 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 709,116 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
MCDONALDS CORP | COM | 580135101 | 331,415 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
MERCK & CO INC | COM | 58933Y105 | 206,985 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
META PLATFORMS INC | CL A | 30303M102 | 394,986 | 798 | SH | SOLE | 0 | 0 | 798 | |||
MICROSOFT CORP | COM | 594918104 | 3,426,695 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
NVIDIA CORPORATION | COM | 67066G104 | 448,334 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
ORACLE CORP | COM | 68389X105 | 340,591 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
PEPSICO INC | COM | 713448108 | 208,487 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 315,588 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 620,577 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 303,100 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 212,079 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 323,805 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,207,276 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SOUTHERN CO | COM | 842587107 | 467,509 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 265,936 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 373,969 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,439,120 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 284,922 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 250,303 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 200,319 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,064,124 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 208,419 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
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 | 914,398 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 562,641 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,140,393 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 550,602 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,630,590 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,131,541 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,526,467 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,030,680 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 814,819 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 704,712 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 767,005 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,657,820 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 661,553 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 831,617 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 277,178 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252,098 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 953,766 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,783,666 | 96,691 | SH | SOLE | 0 | 0 | 96,691 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,555 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 565,005 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 429,559 | 745 | SH | SOLE | 0 | 0 | 745 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 251,071 | 811 | SH | SOLE | 0 | 0 | 811 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,601 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 869,553 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 736,618 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 500,226 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 598,643 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,129,012 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 386,275 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,313,897 | 17,245 | SH | SOLE | 0 | 0 | 17,245 |