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 |
| ABBVIE INC | COM | 00287Y109 | 258,995 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| AMAZON COM INC | COM | 023135106 | 639,684 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| AMCOR PLC | COM NEW | G0250X149 | 308,718 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 266,160 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 898,771 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
| APPLE INC | COM | 037833100 | 1,072,750 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| ASSURANT INC | COM | 04621X108 | 214,754 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575,011 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 344,025 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
| CATERPILLAR INC | COM | 149123101 | 236,751 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| CHEVRON CORPORATION | COM | 166764100 | 476,626 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| CME GROUP INC | COM | 12572Q105 | 358,913 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,854 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| ENBRIDGE INC | COM | 29250N105 | 369,363 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
| FIRSTENERGY CORP | COM | 337932107 | 356,563 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 369,569 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,763,910 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510,488 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 378,519 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 545,089 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 203,469 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 40,865,703 | 53,359 | SH | SOLE | 0 | 0 | 53,359 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 672,748 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,151,251 | 50,267 | SH | SOLE | 0 | 0 | 50,267 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 235,488 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 328,592 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| META PLATFORMS INC | CL A | 30303M102 | 293,039 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| MICROSOFT CORP | COM | 594918104 | 334,508 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 260,132 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 289,253 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 602,441 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,729,553 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | ||
| PACER FDS TR | US CHS CWS GWT | 69374H667 | 284,298 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 5,630,603 | 141,186 | SH | SOLE | 0 | 0 | 141,186 | ||
| PAYCHEX INC | COM | 704326107 | 385,234 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
| PEPSICO INC | COM | 713448108 | 339,737 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| PFIZER INC | COM | 717081103 | 384,621 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 255,317 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 311,830 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| PPL CORP | COM | 69351T106 | 244,209 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| PROLOGIS INC. | COM | 74340W103 | 312,265 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 252,701 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 319,200 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 346,415 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 302,432 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 203,372 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 540,808 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 381,508 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 712,246 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| TC ENERGY CORP | COM | 87807B107 | 219,738 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
| TESLA INC | COM | 88160R101 | 209,359 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| TOTALENERGIES SE | ACT | F92124100 | 390,650 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 264,843 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| US BANCORP | COM NEW | 902973304 | 415,468 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 698,000 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,140,328 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,600,079 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 340,906 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 495,084 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321,729 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,187,388 | 57,190 | SH | SOLE | 0 | 0 | 57,190 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,500 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 8,477,340 | 165,588 | SH | SOLE | 0 | 0 | 165,588 | ||
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 27,861,756 | 389,374 | SH | SOLE | 0 | 0 | 389,374 | ||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 29,215,993 | 391,298 | SH | SOLE | 0 | 0 | 391,298 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 276,842 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||