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 |
AMAZON COM INC | COM | 023135106 | 456,455 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,812,855 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
APPLE INC | COM | 037833100 | 2,144,515 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,953,361 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 204,389 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
DISNEY WALT CO | COM | 254687106 | 398,630 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
HOME DEPOT INC | COM | 437076102 | 279,895 | 808 | SH | SOLE | 0 | 0 | 808 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 636,322 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,996,314 | 124,456 | SH | SOLE | 0 | 0 | 124,456 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 706,592 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 565,554 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,749,697 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,357,962 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,763,705 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
MCDONALDS CORP | COM | 580135101 | 3,120,471 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
MICROSOFT CORP | COM | 594918104 | 369,083 | 982 | SH | SOLE | 0 | 0 | 982 | |||
NNN REIT INC | COM | 637417106 | 6,460,518 | 149,896 | SH | SOLE | 0 | 0 | 149,896 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 253,393 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,450,529 | 163,543 | SH | SOLE | 0 | 0 | 163,543 | |||
SOUTHERN CO | COM | 842587107 | 262,301 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
UNION PAC CORP | COM | 907818108 | 200,756 | 817 | SH | SOLE | 0 | 0 | 817 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,890 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,729,173 | 103,636 | SH | SOLE | 0 | 0 | 103,636 | |||
WALMART INC | COM | 931142103 | 327,169 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,492,385 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
AT&T INC | COM | 00206R102 | 194,919 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
ABBVIE INC | COM | 00287Y109 | 353,324 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
BLACKROCK INC | COM | 09247X101 | 7,394,686 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
CME GROUP INC | COM | 12572Q105 | 2,736,958 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
CROWN CASTLE INC | COM | 22822V101 | 205,729 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
D R HORTON INC | COM | 23331A109 | 227,080 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,965,290 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | |||
EXXON MOBIL CORP | COM | 30231G102 | 574,744 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,145,893 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 715,872 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 348,330 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 348,798 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,159,656 | 143,015 | SH | SOLE | 0 | 0 | 143,015 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,593,688 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,056,250 | 221,435 | SH | SOLE | 0 | 0 | 221,435 | |||
NETFLIX INC | COM | 64110L106 | 498,078 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,284,586 | 54,076 | SH | SOLE | 0 | 0 | 54,076 | |||
NVIDIA CORPORATION | COM | 67066G104 | 256,524 | 518 | SH | SOLE | 0 | 0 | 518 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,621,780 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
RUMBLE INC | COM CL A | 78137L105 | 91,026 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,142,059 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,938,780 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 63,554,021 | 695,415 | SH | SOLE | 0 | 0 | 695,415 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,510,509 | 55,432 | SH | SOLE | 0 | 0 | 55,432 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,541,130 | 311,186 | SH | SOLE | 0 | 0 | 311,186 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,635 | 402 | SH | SOLE | 0 | 0 | 402 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,827,439 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203,947 | 1,575 | SH | SOLE | 0 | 0 | 1,575 |