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 | 2,861,277 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | |||
AMAZON COM INC | COM | 023135106 | 543,517 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
AMGEN INC | COM | 031162100 | 5,380,756 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,151,959 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | |||
APPLE INC | COM | 037833100 | 1,946,924 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,181,937 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 207,266 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
DISNEY WALT CO | COM | 254687106 | 539,994 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
HERSHEY CO | COM | 427866108 | 5,612,511 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | |||
HOME DEPOT INC | COM | 437076102 | 389,608 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,345,285 | 119,853 | SH | SOLE | 0 | 0 | 119,853 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,778,209 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,822,105 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,075,635 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
LOWES COS INC | COM | 548661107 | 3,340,784 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
MCDONALDS CORP | COM | 580135101 | 3,058,312 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
MICROSOFT CORP | COM | 594918104 | 473,194 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
NNN REIT INC | COM | 637417106 | 6,372,491 | 149,099 | SH | SOLE | 0 | 0 | 149,099 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 256,634 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
PEPSICO INC | COM | 713448108 | 5,935,989 | 33,918 | SH | SOLE | 0 | 0 | 33,918 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,465,102 | 166,999 | SH | SOLE | 0 | 0 | 166,999 | |||
SOUTHERN CO | COM | 842587107 | 272,666 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
UNION PAC CORP | COM | 907818108 | 201,009 | 817 | SH | SOLE | 0 | 0 | 817 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315,144 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,220,921 | 99,833 | SH | SOLE | 0 | 0 | 99,833 | |||
WALMART INC | COM | 931142103 | 428,763 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,878,071 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 208,491 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
AT&T INC | COM | 00206R102 | 204,336 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
ABBVIE INC | COM | 00287Y109 | 433,754 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
BLACKROCK INC | COM | 09247X101 | 7,483,291 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
BROADCOM INC | COM | 11135F101 | 218,769 | 165 | SH | SOLE | 0 | 0 | 165 | |||
CME GROUP INC | COM | 12572Q105 | 2,837,522 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
D R HORTON INC | COM | 23331A109 | 255,734 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,719,741 | 42,232 | SH | SOLE | 0 | 0 | 42,232 | |||
EXXON MOBIL CORP | COM | 30231G102 | 692,976 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 5,856,883 | 266,101 | SH | SOLE | 0 | 0 | 266,101 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 6,547,661 | 267,470 | SH | SOLE | 0 | 0 | 267,470 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,302,855 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 768,868 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 731,714 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 383,457 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,889,166 | 141,227 | SH | SOLE | 0 | 0 | 141,227 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,167,825 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,834,246 | 218,183 | SH | SOLE | 0 | 0 | 218,183 | |||
MARATHON PETE CORP | COM | 56585A102 | 212,180 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
NETFLIX INC | COM | 64110L106 | 600,649 | 989 | SH | SOLE | 0 | 0 | 989 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,474,541 | 54,366 | SH | SOLE | 0 | 0 | 54,366 | |||
NVIDIA CORPORATION | COM | 67066G104 | 520,460 | 576 | SH | SOLE | 0 | 0 | 576 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 209,952 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
RUMBLE INC | COM CL A | 78137L105 | 163,806 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,702,267 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,983,187 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 32,407,493 | 353,023 | SH | SOLE | 0 | 0 | 353,023 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375,825 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,231,626 | 66,006 | SH | SOLE | 0 | 0 | 66,006 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 558,595 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 349,260 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,012,725 | 61,123 | SH | SOLE | 0 | 0 | 61,123 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,288,557 | 309,324 | SH | SOLE | 0 | 0 | 309,324 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 311,089 | 308 | SH | SOLE | 0 | 0 | 308 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,884,095 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,789,781 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | |||
CHUBB LIMITED | COM | H1467J104 | 2,927,132 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 270,235 | 1,944 | SH | SOLE | 0 | 0 | 1,944 |