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 | 9,318 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
MICROSOFT CORP | COM | 594918104 | 8,280 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,040 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,068 | 81,302 | SH | SOLE | 0 | 0 | 81,302 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,467 | 269,057 | SH | SOLE | 0 | 0 | 269,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,947 | 230,530 | SH | SOLE | 0 | 0 | 230,530 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,718 | 98,453 | SH | SOLE | 0 | 0 | 98,453 | ||
APPLE INC | COM | 037833100 | 4,421 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,273 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,695 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,457 | 158,362 | SH | SOLE | 0 | 0 | 158,362 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,451 | 161,320 | SH | SOLE | 0 | 0 | 161,320 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,320 | 61,625 | SH | SOLE | 0 | 0 | 61,625 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,272 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
HOME DEPOT INC | COM | 437076102 | 3,168 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
AMAZON COM INC | COM | 023135106 | 3,021 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,970 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,903 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,881 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
WALMART INC | COM | 931142103 | 2,880 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,865 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,851 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
CSX CORP | COM | 126408103 | 2,472 | 65,737 | SH | SOLE | 0 | 0 | 65,737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,448 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PEPSICO INC | COM | 713448108 | 2,370 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
PERKINELMER INC | COM | 714046109 | 2,313 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,151 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,939 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,813 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,767 | 39,707 | SH | SOLE | 0 | 0 | 39,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,722 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,718 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,707 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,687 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,678 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,617 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,591 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,577 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ABBOTT LABS | COM | 002824100 | 1,531 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,531 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,523 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
CISCO SYS INC | COM | 17275R102 | 1,499 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
VISA INC | COM CL A | 92826C839 | 1,471 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
AMGEN INC | COM | 031162100 | 1,414 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,409 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,402 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,395 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,394 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,338 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
INTEL CORP | COM | 458140100 | 1,301 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
PFIZER INC | COM | 717081103 | 1,283 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,281 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,267 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,253 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,246 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,200 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
TARGET CORP | COM | 87612E106 | 1,162 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,145 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,137 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,132 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,126 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,119 | 48,151 | SH | SOLE | 0 | 0 | 48,151 | ||
STRYKER CORPORATION | COM | 863667101 | 1,118 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
STARBUCKS CORP | COM | 855244109 | 1,100 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,075 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
DISNEY WALT CO | COM | 254687106 | 1,068 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,034 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,027 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,001 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
EXXON MOBIL CORP | COM | 30231G102 | 956 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
FAIR ISAAC CORP | COM | 303250104 | 952 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
APPLIED MATLS INC | COM | 038222105 | 947 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ORACLE CORP | COM | 68389X105 | 932 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 929 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 901 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 883 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
WORKDAY INC | CL A | 98138H101 | 846 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 842 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
COCA COLA CO | COM | 191216100 | 832 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
DOCUSIGN INC | COM | 256163106 | 829 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CATERPILLAR INC | COM | 149123101 | 818 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 818 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 810 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 799 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
UNITI GROUP INC | COM | 91325V108 | 788 | 56,233 | SH | SOLE | 0 | 0 | 56,233 | ||
MEDTRONIC PLC | SHS | G5960L103 | 788 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
TEXAS INSTRS INC | COM | 882508104 | 731 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ABBVIE INC | COM | 00287Y109 | 730 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 679 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 673 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
CVS HEALTH CORP | COM | 126650100 | 666 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 651 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
NVIDIA CORPORATION | COM | 67066G104 | 648 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 631 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 631 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 593 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
FORTINET INC | COM | 34959E109 | 563 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 546 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
WELLS FARGO CO NEW | COM | 949746101 | 510 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 503 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
LOWES COS INC | COM | 548661107 | 501 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
EMCOR GROUP INC | COM | 29084Q100 | 486 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ALCOA CORP | COM | 013872106 | 485 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 460 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 453 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CITIGROUP INC | COM NEW | 172967424 | 440 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 434 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 414 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
WILLIAMS COS INC | COM | 969457100 | 393 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
DEERE & CO | COM | 244199105 | 387 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 373 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 363 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
PAYCHEX INC | COM | 704326107 | 326 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 317 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 313 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 264 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
DTE ENERGY CO | COM | 233331107 | 250 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 244 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
3M CO | COM | 88579Y101 | 242 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 240 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 238 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 233 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 226 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 220 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 209 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CORNING INC | COM | 219350105 | 204 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
UNION PAC CORP | COM | 907818108 | 202 | 800 | SH | SOLE | 0 | 0 | 800 |