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 |
ABBOTT LABS | COM | 002824100 | 954,077 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | |||
ADOBE INC | COM | 00724F101 | 997,874 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,912,785 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | |||
ALLSTATE CORP | COM | 020002101 | 1,534,673 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,738,213 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | |||
ALTRIA GROUP INC | COM | 02209S103 | 278,119 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
AMAZON COM INC | COM | 023135106 | 1,687,137 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
AMGEN INC | COM | 031162100 | 1,269,085 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
ANALOG DEVICES INC | COM | 032654105 | 965,096 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
APPLE INC | COM | 037833100 | 4,716,368 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,036,522 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,848 | 659 | SH | SOLE | 0 | 0 | 659 | |||
BEST BUY INC | COM | 086516101 | 2,477,439 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | |||
BOEING CO | COM | 097023105 | 1,121,903 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 219,120 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 842,741 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
BROADCOM INC | COM | 11135F101 | 2,162,830 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 643,927 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
CATERPILLAR INC | COM | 149123101 | 414,414 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,541,282 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
CHUBB LIMITED | COM | H1467J104 | 3,021,941 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
CISCO SYS INC | COM | 17275R102 | 3,250,383 | 60,461 | SH | SOLE | 0 | 0 | 60,461 | |||
CLEAN HARBORS INC | COM | 184496107 | 256,396 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
CME GROUP INC | COM | 12572Q105 | 2,902,189 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | |||
COCA COLA CO | COM | 191216100 | 831,272 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,956,148 | 66,670 | SH | SOLE | 0 | 0 | 66,670 | |||
COMERICA INC | COM | 200340107 | 305,891 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
CONOCOPHILLIPS | COM | 20825C104 | 238,522 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 352,555 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
COPA HOLDINGS SA | CL A | P31076105 | 200,787 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
CROWN CASTLE INC | COM | 22822V101 | 675,500 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
CUMMINS INC | COM | 231021106 | 225,033 | 985 | SH | SOLE | 0 | 0 | 985 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 994,520 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
DEERE & CO | COM | 244199105 | 218,880 | 580 | SH | SOLE | 0 | 0 | 580 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,708,978 | 56,792 | SH | SOLE | 0 | 0 | 56,792 | |||
DTE ENERGY CO | COM | 233331107 | 305,981 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 591,783 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
EATON CORP PLC | SHS | G29183103 | 3,695,076 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,126,631 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
ELI LILLY & CO | COM | 532457108 | 2,254,872 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
EMERSON ELEC CO | COM | 291011104 | 999,017 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 214,711 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 600,946 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
EXXON MOBIL CORP | COM | 30231G102 | 395,657 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 698,256 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 590,444 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 234,737 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 293,716 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,662,461 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,512,720 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 2,745,387 | 80,818 | SH | SOLE | 0 | 0 | 80,818 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,210,480 | 72,905 | SH | SOLE | 0 | 0 | 72,905 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 622,919 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 339,383 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,389,188 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | |||
FISERV INC | COM | 337738108 | 1,227,875 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
HALLIBURTON CO | COM | 406216101 | 1,872,315 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | |||
HOME DEPOT INC | COM | 437076102 | 3,361,832 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,359,317 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 223,786 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,936,343 | 68,422 | SH | SOLE | 0 | 0 | 68,422 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,201,980 | 85,468 | SH | SOLE | 0 | 0 | 85,468 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 1,373,023 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | |||
INTEL CORP | COM | 458140100 | 242,548 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,582,638 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 537,446 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 763,405 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 626,311 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 313,500 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 761,744 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 606,562 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 810,554 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 384,796 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 243,486 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,763,337 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,268,251 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 210,528 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 735,652 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 473,679 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 512,762 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 354,203 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,554,358 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 925,422 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 236,486 | 9,704 | PRN | SOLE | 0 | 0 | 9,704 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 940,938 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 237,944 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,931,492 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 208,895 | 8,952 | PRN | SOLE | 0 | 0 | 8,952 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,342,721 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 487,519 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,217,639 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,413,552 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,485,469 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,249,139 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 583,826 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,148,496 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,014,163 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
LINDE PLC | SHS | G54950103 | 948,375 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 559,866 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
LOWES COS INC | COM | 548661107 | 1,077,443 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,328,173 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | |||
MCDONALDS CORP | COM | 580135101 | 1,126,733 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,488,949 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | |||
MERCK & CO INC | COM | 58933Y105 | 3,391,585 | 32,944 | SH | SOLE | 0 | 0 | 32,944 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,921,044 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
MICROSOFT CORP | COM | 594918104 | 4,340,931 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 211,780 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
MONDELEZ INTL INC | CL A | 609207105 | 205,493 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
MORGAN STANLEY | COM NEW | 617446448 | 800,203 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,003,352 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
NIKE INC | CL B | 654106103 | 633,387 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,423,134 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,505,198 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
ORACLE CORP | COM | 68389X105 | 376,440 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,477,580 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | |||
PEPSICO INC | COM | 713448108 | 1,259,109 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 392,852 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,641,971 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,265,336 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,600,625 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | |||
QUALCOMM INC | COM | 747525103 | 856,717 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
RTX CORPORATION | COM | 75513E101 | 327,320 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,337,766 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
SALESFORCE INC | COM | 79466L302 | 1,402,832 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 573,615 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350,945 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 354,578 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 702,777 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 263,427 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
STERIS PLC | SHS USD | G8473T100 | 1,451,683 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
STRYKER CORPORATION | COM | 863667101 | 1,086,795 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
TARGET CORP | COM | 87612E106 | 637,104 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
TJX COS INC NEW | COM | 872540109 | 1,763,468 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,613,946 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
TRUIST FINL CORP | COM | 89832Q109 | 648,989 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | |||
UNION PAC CORP | COM | 907818108 | 2,695,858 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 778,259 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,562,989 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,331,295 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 216,582 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,570 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,609,271 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 377,806 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 368,586 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,551,801 | 78,735 | SH | SOLE | 0 | 0 | 78,735 | |||
VISA INC | COM CL A | 92826C839 | 1,497,365 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
WALMART INC | COM | 931142103 | 3,134,628 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,195,739 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
WELLTOWER INC | COM | 95040Q104 | 325,140 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
WESCO INTL INC | COM | 95082P105 | 221,770 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
WINTRUST FINL CORP | COM | 97650W108 | 632,841 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 588,341 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 460,429 | 7,252 | SH | SOLE | 0 | 0 | 7,252 |