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 | 1,121,371 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,198,569 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,593,207 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,987,706 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,893,230 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967,953 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 212,172 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 255,998 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,139,467 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,377,312 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,122,063 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,194,240 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,057,058 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,019,886 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,522,776 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 868,268 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,097,594 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 870,899 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 446,757 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,364,623 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,369,208 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,223,125 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,190,590 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 898,156 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,091,030 | 70,491 | SH | SOLE | 70,491 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 365,946 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 228,078 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 374,978 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 827,295 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 235,976 | 985 | SH | SOLE | 985 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,330,666 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 233,524 | 584 | SH | SOLE | 584 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,798,906 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,677,655 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 339,821 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 791,361 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,230,726 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,434,796 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,427,862 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,027,318 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 677,458 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 318,736 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,694,687 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 368,172 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 800,678 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 280,906 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 606,155 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,606,922 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 665,194 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,316,782 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 3,486,331 | 95,518 | SH | SOLE | 95,518 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 398,950 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,562,087 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,619,054 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,790,907 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,139,193 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,549,547 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 201,188 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2,524,984 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 1,453,461 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 228,878 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 432,750 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,293,024 | 83,565 | SH | SOLE | 83,565 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 342,196 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,807,781 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 602,012 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 735,427 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 724,710 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 322,574 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 767,533 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 634,389 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 423,936 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 300,218 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,137,333 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,662,465 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 496,052 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 569,619 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 240,271 | 9,704 | PRN | SOLE | 9,704 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,727,922 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 957,074 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029,293 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,674,747 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 213,953 | 8,952 | PRN | SOLE | 8,952 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,946,438 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 387,773 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 203,196 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 228,827 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,437,859 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 443,771 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,398,907 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,818,250 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,502,735 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 609,008 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,567,434 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,231,718 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,056,757 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 620,939 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,226,918 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,062,987 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,285,964 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,834,943 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,724,886 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,310,297 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,286,370 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 215,117 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 942,571 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,548,562 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 750,002 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,525,200 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,888,659 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 369,638 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 959,832 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,654,609 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,289,935 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 388,354 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 216,335 | 962 | SH | SOLE | 962 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,294,388 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,789,550 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,150,387 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 10,834 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 380,818 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,770,009 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,970,919 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 513,772 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391,547 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,334 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 369,298 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 770,002 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 403,220 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 320,387 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,607,543 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,190,653 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 682,334 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,000,498 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,006,078 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 886,560 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,437,452 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 821,055 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,745,775 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,599,290 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 209,647 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 329,499 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,782,214 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 320,645 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 362,238 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,160,203 | 83,825 | SH | SOLE | 83,825 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,847,704 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,225,834 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,422,412 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 357,254 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 854,228 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 666,957 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 483,711 | 9,628 | SH | SOLE | 9,628 | 0 | 0 |