The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 379,381 | 2,789 | SH | SOLE | 0 | 626 | 0 | 2,163 | |
ABBVIE INC | COM | 00287Y109 | 549,330 | 2,959 | SH | SOLE | 0 | 646 | 0 | 2,313 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 489,271 | 2,776 | SH | SOLE | 0 | 220 | 0 | 2,556 | |
AMAZON COM INC | COM | 023135106 | 401,050 | 1,828 | SH | SOLE | 0 | 1,626 | 0 | 202 | |
AMGEN INC | COM | 031162100 | 277,256 | 993 | SH | SOLE | 0 | 36 | 0 | 957 | |
APPLE INC | COM | 037833100 | 799,157 | 3,895 | SH | SOLE | 0 | 954 | 0 | 2,941 | |
CALUMET INC | COM | 131428104 | 386,706 | 24,545 | SH | SOLE | 0 | 24,545 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 287,091 | 8,980 | SH | SOLE | 0 | 8,980 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 585,151 | 8,434 | SH | SOLE | 0 | 1,858 | 0 | 6,576 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 292,880 | 3,222 | SH | SOLE | 0 | 132 | 0 | 3,090 | |
ELI LILLY & CO | COM | 532457108 | 13,376,735 | 17,160 | SH | SOLE | 0 | 4,817 | 0 | 12,343 | |
EMERSON ELEC CO | COM | 291011104 | 293,859 | 2,204 | SH | SOLE | 0 | 142 | 0 | 2,062 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 202,766 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,882,388 | 168,867 | SH | SOLE | 0 | 167,066 | 0 | 1,801 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 15,651,685 | 166,525 | SH | SOLE | 0 | 164,109 | 0 | 2,416 | |
HOME DEPOT INC | COM | 437076102 | 354,173 | 966 | SH | SOLE | 0 | 942 | 0 | 24 | |
HONEYWELL INTL INC | COM | 438516106 | 507,678 | 2,180 | SH | SOLE | 0 | 150 | 0 | 2,030 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,266 | 1,421 | SH | SOLE | 0 | 1,252 | 0 | 169 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,711,061 | 122,141 | SH | SOLE | 0 | 120,234 | 0 | 1,907 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,008,725 | 349,765 | SH | SOLE | 0 | 344,625 | 0 | 5,140 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215,508 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,861,526 | 372,690 | SH | SOLE | 0 | 366,945 | 0 | 5,745 | |
ISHARES TR | EXPANDED TECH | 464287515 | 16,095,929 | 146,995 | SH | SOLE | 0 | 144,863 | 0 | 2,132 | |
ISHARES TR | S&P 100 ETF | 464287101 | 775,599 | 2,548 | SH | SOLE | 0 | 13 | 0 | 2,535 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,275 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,777 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,330,448 | 39,186 | SH | SOLE | 0 | 38,760 | 0 | 426 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 15,556,188 | 156,124 | SH | SOLE | 0 | 154,077 | 0 | 2,047 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 509,577 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 398,446 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 742,363 | 4,860 | SH | SOLE | 0 | 2,683 | 0 | 2,177 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 662,343 | 2,285 | SH | SOLE | 0 | 845 | 0 | 1,439 | |
MICROSOFT CORP | COM | 594918104 | 1,472,351 | 2,960 | SH | SOLE | 0 | 1,041 | 0 | 1,919 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,852 | 2,205 | SH | SOLE | 0 | 420 | 0 | 1,785 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,558,444 | 50,403 | SH | SOLE | 0 | 47,045 | 0 | 3,358 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,658,309 | 47,543 | SH | SOLE | 0 | 44,236 | 0 | 3,307 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,744,930 | 38,461 | SH | SOLE | 0 | 36,108 | 0 | 2,352 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,686,514 | 58,676 | SH | SOLE | 0 | 54,430 | 0 | 4,246 | |
PEABODY ENERGY CORP | COM | 704551100 | 167,940 | 12,514 | SH | SOLE | 0 | 12,514 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 293,562 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486,414 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,068,620 | 5,147 | SH | SOLE | 0 | 5,120 | 0 | 27 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,454 | 666 | SH | SOLE | 0 | 57 | 0 | 610 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265,110 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,347 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518,943 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
WALMART INC | COM | 931142103 | 714,431 | 7,307 | SH | SOLE | 0 | 1,680 | 0 | 5,627 |