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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,598 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,488 | 353,717 | SH | SOLE | 0 | 0 | 353,717 | ||
MICROSOFT CORP | COM | 594918104 | 6,243 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,914 | 287,495 | SH | SOLE | 0 | 0 | 287,495 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,539 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,142 | 76,176 | SH | SOLE | 0 | 0 | 76,176 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,848 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,464 | 98,537 | SH | SOLE | 0 | 0 | 98,537 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,849 | 76,720 | SH | SOLE | 0 | 0 | 76,720 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,513 | 219,999 | SH | SOLE | 0 | 0 | 219,999 | ||
APPLE INC | COM | 037833100 | 3,363 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,677 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,675 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
PEPSICO INC | COM | 713448108 | 2,577 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,529 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,447 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,340 | 116,259 | SH | SOLE | 0 | 0 | 116,259 | ||
WALMART INC | COM | 931142103 | 2,186 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
CSX CORP | COM | 126408103 | 2,183 | 64,027 | SH | SOLE | 0 | 0 | 64,027 | ||
HOME DEPOT INC | COM | 437076102 | 1,968 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,889 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,847 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,785 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
AMAZON COM INC | COM | 023135106 | 1,765 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,687 | 58,602 | SH | SOLE | 0 | 0 | 58,602 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,620 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
VISA INC | COM CL A | 92826C839 | 1,545 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,544 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,539 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,515 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,471 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,449 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,437 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,360 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,340 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,329 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,287 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,277 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
AMGEN INC | COM | 031162100 | 1,273 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,256 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
STRYKER CORPORATION | COM | 863667101 | 1,241 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ABBOTT LABS | COM | 002824100 | 1,167 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,136 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,134 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,132 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,126 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,114 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,073 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,059 | 52,539 | SH | SOLE | 0 | 0 | 52,539 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,053 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,026 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,003 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 998 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ORACLE CORP | COM | 68389X105 | 985 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
CISCO SYS INC | COM | 17275R102 | 982 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
BANK AMERICA CORP | COM | 060505104 | 981 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 966 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 961 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
INTEL CORP | COM | 458140100 | 950 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
REVVITY INC | COM | 714046109 | 916 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 897 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 882 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
CATERPILLAR INC | COM | 149123101 | 865 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 864 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 844 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 783 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 760 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 706 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
PFIZER INC | COM | 717081103 | 701 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
ABBVIE INC | COM | 00287Y109 | 674 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
TEXAS INSTRS INC | COM | 882508104 | 668 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 652 | 60,513 | SH | SOLE | 0 | 0 | 60,513 | ||
PINTEREST INC | CL A | 72352L106 | 635 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
TEREX CORP NEW | COM | 880779103 | 626 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 625 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
COCA COLA CO | COM | 191216100 | 622 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 607 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 603 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 577 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 571 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 552 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MERCK & CO INC | COM | 58933Y105 | 541 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 536 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
WILLIAMS COS INC | COM | 969457100 | 526 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 514 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
MEDTRONIC PLC | SHS | G5960L103 | 504 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ONTO INNOVATION INC | COM | 683344105 | 495 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 494 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 480 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCDONALDS CORP | COM | 580135101 | 447 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 442 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
EATON CORP PLC | SHS | G29183103 | 430 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
APPLIED MATLS INC | COM | 038222105 | 418 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
MCKESSON CORP | COM | 58155Q103 | 414 | 970 | SH | SOLE | 0 | 0 | 970 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 413 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
DEERE & CO | COM | 244199105 | 409 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 401 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
DOLLAR TREE INC | COM | 256746108 | 391 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 382 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 379 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
DISNEY WALT CO | COM | 254687106 | 366 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 355 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 353 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 352 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TERADATA CORP DEL | COM | 88076W103 | 332 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 304 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
COPART INC | COM | 217204106 | 279 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 268 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PAYCHEX INC | COM | 704326107 | 267 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 263 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 256 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 245 | 808 | SH | SOLE | 0 | 0 | 808 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 245 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
WORKDAY INC | CL A | 98138H101 | 244 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 239 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 228 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 463 | SH | SOLE | 0 | 0 | 463 | ||
WESCO INTL INC | COM | 95082P105 | 221 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 216 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 212 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
OWENS CORNING NEW | COM | 690742101 | 200 | 1,535 | SH | SOLE | 0 | 0 | 1,535 |