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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 524,110 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 571,066 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ALTRIA GROUP INC | COM | 02209S103 | 505,273 | 11,054 | SH | SOLE | 0 | 0 | 11,013 | ||
AMAZON COM INC | COM | 023135106 | 1,045,968 | 12,452 | SH | SOLE | 0 | 0 | 12,431 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 575,037 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ANDERSONS INC | COM | 034164103 | 469,208 | 13,410 | SH | SOLE | 0 | 0 | 13,362 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 487,644 | 8,122 | SH | SOLE | 0 | 0 | 8,086 | ||
APPLE INC | COM | 037833100 | 1,840,928 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
APPLIED MATLS INC | COM | 038222105 | 587,093 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 511,021 | 5,504 | SH | SOLE | 0 | 0 | 5,483 | ||
AT&T INC | COM | 00206R102 | 615,143 | 33,414 | SH | SOLE | 0 | 0 | 33,314 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130,265 | 3,659 | SH | SOLE | 0 | 0 | 3,653 | ||
BLACKROCK INC | COM | 09247X101 | 603,452 | 852 | SH | SOLE | 0 | 0 | 852 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 465,055 | 11,632 | SH | SOLE | 0 | 0 | 11,587 | ||
BROADCOM INC | COM | 11135F101 | 615,308 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BROWN FORMAN CORP | CL B | 115637209 | 436,734 | 6,649 | SH | SOLE | 0 | 0 | 6,625 | ||
CAMPBELL SOUP CO | COM | 134429109 | 482,993 | 8,511 | SH | SOLE | 0 | 0 | 8,474 | ||
CLOROX CO DEL | COM | 189054109 | 431,671 | 3,076 | SH | SOLE | 0 | 0 | 3,064 | ||
COCA COLA CO | COM | 191216100 | 545,792 | 8,580 | SH | SOLE | 0 | 0 | 8,552 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 483,899 | 6,142 | SH | SOLE | 0 | 0 | 6,119 | ||
CONAGRA BRANDS INC | COM | 205887102 | 519,808 | 13,432 | SH | SOLE | 0 | 0 | 13,379 | ||
CONOCOPHILLIPS | COM | 20825C104 | 503,860 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 450,524 | 1,944 | SH | SOLE | 0 | 0 | 1,937 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,003,227 | 2,198 | SH | SOLE | 0 | 0 | 2,195 | ||
CVS HEALTH CORP | COM | 126650100 | 447,115 | 4,798 | SH | SOLE | 0 | 0 | 4,781 | ||
D R HORTON INC | COM | 23331A109 | 605,956 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
DEERE & CO | COM | 244199105 | 607,836 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 669,957 | 30,522 | SH | SOLE | 0 | 0 | 30,522 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,316,663 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,391,655 | 55,577 | SH | SOLE | 0 | 0 | 55,577 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 649,865 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,071,249 | 76,656 | SH | SOLE | 0 | 0 | 76,656 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,983,986 | 80,880 | SH | SOLE | 0 | 0 | 80,880 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,379,872 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 468,442 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
DTE ENERGY CO | COM | 233331107 | 286,421 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 381,475 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,489,773 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 510,925 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 519,708 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 8,680,029 | 277,406 | SH | SOLE | 0 | 0 | 277,406 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 219,085 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,370,401 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,073,629 | 77,014 | SH | SOLE | 0 | 0 | 77,014 | ||
GENERAL MLS INC | COM | 370334104 | 496,472 | 5,921 | SH | SOLE | 0 | 0 | 5,897 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 257,959 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 673,328 | 37,221 | SH | SOLE | 0 | 0 | 37,221 | ||
HALLIBURTON CO | COM | 406216101 | 305,395 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
HANESBRANDS INC | COM | 410345102 | 436,289 | 68,599 | SH | SOLE | 0 | 0 | 68,310 | ||
HOME DEPOT INC | COM | 437076102 | 578,097 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
HUMANA INC | COM | 444859102 | 484,020 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 230,772 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 384,542 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 481,489 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 217,651 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 908,150 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 542,360 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 266,454 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 46,976 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,668,875 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,163,753 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,451,067 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 221,395 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,209,631 | 77,255 | SH | SOLE | 0 | 0 | 77,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613,774 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
KELLOGG CO | COM | 487836108 | 441,948 | 6,204 | SH | SOLE | 0 | 0 | 6,180 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 296,156 | 8,305 | SH | SOLE | 0 | 0 | 8,259 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 497,011 | 3,661 | SH | SOLE | 0 | 0 | 3,648 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,613 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
KLA CORP | COM NEW | 482480100 | 578,782 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
KRAFT HEINZ CO | COM | 500754106 | 477,504 | 11,729 | SH | SOLE | 0 | 0 | 11,681 | ||
KROGER CO | COM | 501044101 | 435,242 | 9,763 | SH | SOLE | 0 | 0 | 9,725 | ||
LAM RESEARCH CORP | COM | 512807108 | 573,623 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 478,570 | 1,929 | SH | SOLE | 0 | 0 | 1,922 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 7,105,761 | 413,968 | SH | SOLE | 0 | 0 | 413,968 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 573,621 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 619,812 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
MCDONALDS CORP | COM | 580135101 | 518,839 | 1,969 | SH | SOLE | 0 | 0 | 1,962 | ||
MERCK & CO INC | COM | 58933Y105 | 614,282 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
META PLATFORMS INC | CL A | 30303M102 | 637,561 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
MICROSOFT CORP | COM | 594918104 | 700,890 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 462,564 | 8,978 | SH | SOLE | 0 | 0 | 8,945 | ||
MONDELEZ INTL INC | CL A | 609207105 | 491,378 | 7,373 | SH | SOLE | 0 | 0 | 7,345 | ||
NEWELL BRANDS INC | COM | 651229106 | 415,361 | 31,755 | SH | SOLE | 0 | 0 | 31,661 | ||
NUCOR CORP | COM | 670346105 | 596,038 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
NVIDIA CORPORATION | COM | 67066G104 | 654,156 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 6,328,581 | 289,517 | SH | SOLE | 0 | 0 | 289,517 | ||
PEPSICO INC | COM | 713448108 | 1,031,533 | 5,710 | SH | SOLE | 0 | 0 | 5,700 | ||
PFIZER INC | COM | 717081103 | 556,640 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 335,511 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 775,006 | 5,114 | SH | SOLE | 0 | 0 | 5,102 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,872,520 | 121,357 | SH | SOLE | 0 | 0 | 121,357 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 548,632 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 553,965 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,203,206 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 581,935 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 399,898 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,752,412 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282,288 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
SHELL PLC | SPON ADS | 780259305 | 496,736 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
SMUCKER J M CO | COM NEW | 832696405 | 518,037 | 3,269 | SH | SOLE | 0 | 0 | 3,256 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,428,811 | 114,440 | SH | SOLE | 0 | 0 | 114,440 | ||
SYSCO CORP | COM | 871829107 | 307,131 | 4,017 | SH | SOLE | 0 | 0 | 3,996 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 645,464 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
TYSON FOODS INC | CL A | 902494103 | 986,468 | 15,847 | SH | SOLE | 0 | 0 | 15,824 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 460,052 | 9,137 | SH | SOLE | 0 | 0 | 9,098 | ||
UNION PAC CORP | COM | 907818108 | 583,466 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 597,178 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,460,836 | 54,065 | SH | SOLE | 0 | 0 | 54,065 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 408,695 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,135,027 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,904,850 | 56,080 | SH | SOLE | 0 | 0 | 56,080 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 686,872 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,421,179 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
VISA INC | COM CL A | 92826C839 | 287,955 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
WALMART INC | COM | 931142103 | 1,042,391 | 7,352 | SH | SOLE | 0 | 0 | 7,339 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,972,323 | 32,676 | SH | SOLE | 0 | 0 | 32,676 |