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 |
ABBVIE INC | COM | 00287Y109 | 300,910 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 1,995,645 | 71,823 | SH | SOLE | 0 | 0 | 71,823 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,417,541 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | |||
ALTRIA GROUP INC | COM | 02209S103 | 772,431 | 17,708 | SH | SOLE | 0 | 0 | 17,709 | |||
AMAZON COM INC | COM | 023135106 | 459,428 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 629,121 | 7,307 | SH | SOLE | 0 | 0 | 7,306 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 643,516 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
APPLE INC | COM | 037833100 | 4,481,560 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | |||
APPLIED MATLS INC | COM | 038222105 | 1,244,313 | 6,034 | SH | SOLE | 0 | 0 | 6,033 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,273,012 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 808,942 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | |||
AT&T INC | COM | 00206R102 | 178,197 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
BROADCOM INC | COM | 11135F101 | 1,262,544 | 953 | SH | SOLE | 0 | 0 | 952 | |||
CATERPILLAR INC | COM | 149123101 | 1,318,488 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
CENCORA INC | COM | 03073E105 | 1,241,130 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
CHEVRON CORP NEW | COM | 166764100 | 732,652 | 4,645 | SH | SOLE | 0 | 0 | 4,644 | |||
CINTAS CORP | COM | 172908105 | 742,714 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
CLOROX CO DEL | COM | 189054109 | 621,752 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
COCA COLA CO | COM | 191216100 | 771,631 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 661,011 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
COPART INC | COM | 217204106 | 1,290,805 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,928,352 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
D R HORTON INC | COM | 23331A109 | 1,307,185 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
DEERE & CO | COM | 244199105 | 1,343,458 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,035,277 | 41,880 | SH | SOLE | 0 | 0 | 41,881 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,009,536 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,129,515 | 70,467 | SH | SOLE | 0 | 0 | 70,468 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,045,824 | 38,464 | SH | SOLE | 0 | 0 | 38,463 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,316,743 | 63,403 | SH | SOLE | 0 | 0 | 63,403 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,253,838 | 75,153 | SH | SOLE | 0 | 0 | 75,153 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,142,252 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | |||
DTE ENERGY CO | COM | 233331107 | 930,650 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665,621 | 6,883 | SH | SOLE | 0 | 0 | 6,882 | |||
ECOLAB INC | COM | 278865100 | 639,593 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,245,062 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
EOG RES INC | COM | 26875P101 | 1,365,325 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
EXXON MOBIL CORP | COM | 30231G102 | 784,443 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 386,801 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 482,747 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,107,794 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 306,388 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 836,224 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,115,295 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,939,028 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 80,619 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | |||
GENERAL MLS INC | COM | 370334104 | 718,237 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 291,655 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,535,469 | 115,301 | SH | SOLE | 0 | 0 | 115,301 | |||
HERSHEY CO | COM | 427866108 | 624,638 | 3,212 | SH | SOLE | 0 | 0 | 3,211 | |||
HOME DEPOT INC | COM | 437076102 | 1,273,122 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 201,231 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 299,351 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 391,223 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 417,241 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 354,688 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 464,972 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 833,285 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 272,047 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 235,190 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,946,896 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,649,897 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | |||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,314,590 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,415,775 | 55,714 | SH | SOLE | 0 | 0 | 55,714 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,106,382 | 140,103 | SH | SOLE | 0 | 0 | 140,103 | |||
JOHNSON & JOHNSON | COM | 478160104 | 687,546 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 680,094 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22,450 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | |||
KROGER CO | COM | 501044101 | 731,212 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 7,419,928 | 357,932 | SH | SOLE | 0 | 0 | 357,932 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,272,630 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
MARATHON PETE CORP | COM | 56585A102 | 211,626 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,325,948 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
MCDONALDS CORP | COM | 580135101 | 689,229 | 2,445 | SH | SOLE | 0 | 0 | 2,444 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,723,095 | 3,549 | SH | SOLE | 0 | 0 | 3,548 | |||
MICROSOFT CORP | COM | 594918104 | 1,907,343 | 4,534 | SH | SOLE | 0 | 0 | 4,533 | |||
MONDELEZ INTL INC | CL A | 609207105 | 603,199 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
NETFLIX INC | COM | 64110L106 | 1,564,482 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
NUCOR CORP | COM | 670346105 | 1,262,772 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
NVIDIA CORPORATION | COM | 67066G104 | 455,397 | 504 | SH | SOLE | 0 | 0 | 504 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,211,595 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,115,827 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | |||
OWENS CORNING NEW | COM | 690742101 | 324,544 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 17,174,141 | 635,844 | SH | SOLE | 0 | 0 | 635,844 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,158,398 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
PEPSICO INC | COM | 713448108 | 1,947,417 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 960,068 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,148,251 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,026,514 | 119,862 | SH | SOLE | 0 | 0 | 119,862 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 533,818 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,252,272 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,285,220 | 143,283 | SH | SOLE | 0 | 0 | 143,283 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,844,588 | 142,730 | SH | SOLE | 0 | 0 | 142,730 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 449,582 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,152,720 | 145,262 | SH | SOLE | 0 | 0 | 145,262 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,760 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,490,406 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | |||
SOUTHERN CO | COM | 842587107 | 684,616 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,519,910 | 43,593 | SH | SOLE | 0 | 0 | 43,593 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,710,387 | 89,636 | SH | SOLE | 0 | 0 | 89,636 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,351,177 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
TJX COS INC NEW | COM | 872540109 | 690,065 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
TOPBUILD CORP | COM | 89055F103 | 247,690 | 562 | SH | SOLE | 0 | 0 | 562 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 632,970 | 12,611 | SH | SOLE | 0 | 0 | 12,612 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,855,284 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,431,852 | 8,389 | SH | SOLE | 0 | 0 | 8,388 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,623,321 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,851,557 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,050,290 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343,038 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,910 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226,776 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,686,374 | 45,215 | SH | SOLE | 0 | 0 | 45,215 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,318,729 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 248,726 | 868 | SH | SOLE | 0 | 0 | 868 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,221,425 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
VISA INC | COM CL A | 92826C839 | 1,263,770 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
WALMART INC | COM | 931142103 | 1,868,130 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 650,374 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
WELLTOWER INC | COM | 95040Q104 | 475,364 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,180,829 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8,116 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | |||
YUM BRANDS INC | COM | 988498101 | 620,391 | 4,475 | SH | SOLE | 0 | 0 | 4,474 | |||
ZOETIS INC | CL A | 98978V103 | 554,021 | 3,274 | SH | SOLE | 0 | 0 | 3,274 |