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 | 9,359 | 20,722 | SH | SOLE | 39 | 0 | 20,683 | ||
MICROSOFT CORP | COM | 594918104 | 7,046 | 22,855 | SH | SOLE | 91 | 0 | 22,764 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,476 | 259,529 | SH | SOLE | 6,757 | 0 | 252,772 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,293 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,982 | 261,912 | SH | SOLE | 4,600 | 0 | 257,312 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,789 | 101,791 | SH | SOLE | 1,069 | 0 | 100,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,961 | 25,112 | SH | SOLE | 167 | 0 | 24,945 | ||
APPLE INC | COM | 037833100 | 3,954 | 22,649 | SH | SOLE | 175 | 0 | 22,474 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,779 | 34,873 | SH | SOLE | 385 | 0 | 34,488 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,753 | 178,102 | SH | SOLE | 8,704 | 0 | 169,398 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,430 | 66,310 | SH | SOLE | 0 | 0 | 66,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,203 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,176 | 23,297 | SH | SOLE | 206 | 0 | 23,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,111 | 17,554 | SH | SOLE | 61 | 0 | 17,493 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,983 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,982 | 103,816 | SH | SOLE | 806 | 0 | 103,010 | ||
AMAZON COM INC | COM | 023135106 | 2,911 | 893 | SH | SOLE | 4 | 0 | 889 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,893 | 136,066 | SH | SOLE | 2,740 | 0 | 133,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,591 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
CSX CORP | COM | 126408103 | 2,469 | 65,937 | SH | SOLE | 0 | 0 | 65,937 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,451 | 7,426 | SH | SOLE | 46 | 0 | 7,380 | ||
WALMART INC | COM | 931142103 | 2,413 | 16,206 | SH | SOLE | 56 | 0 | 16,150 | ||
PEPSICO INC | COM | 713448108 | 2,316 | 13,839 | SH | SOLE | 50 | 0 | 13,789 | ||
HOME DEPOT INC | COM | 437076102 | 2,289 | 7,648 | SH | SOLE | 20 | 0 | 7,628 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,254 | 51,285 | SH | SOLE | 1,110 | 0 | 50,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,007 | 12,327 | SH | SOLE | 24 | 0 | 12,303 | ||
PERKINELMER INC | COM | 714046109 | 1,991 | 11,411 | SH | SOLE | 100 | 0 | 11,311 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,913 | 14,926 | SH | SOLE | 425 | 0 | 14,501 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,803 | 56,573 | SH | SOLE | 0 | 0 | 56,573 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,754 | 42,561 | SH | SOLE | 200 | 0 | 42,361 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,694 | 20,087 | SH | SOLE | 246 | 0 | 19,841 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650 | 593 | SH | SOLE | 8 | 0 | 585 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,648 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,625 | 2,822 | SH | SOLE | 57 | 0 | 2,765 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,617 | 37,585 | SH | SOLE | 1,530 | 0 | 36,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,603 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,567 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,553 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,548 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
VISA INC | COM CL A | 92826C839 | 1,505 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
AMGEN INC | COM | 031162100 | 1,498 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,486 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,478 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,410 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,351 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,345 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,344 | 8,797 | SH | SOLE | 43 | 0 | 8,754 | ||
CISCO SYS INC | COM | 17275R102 | 1,342 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,314 | 15,904 | SH | SOLE | 212 | 0 | 15,692 | ||
ABBOTT LABS | COM | 002824100 | 1,299 | 10,978 | SH | SOLE | 131 | 0 | 10,847 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,286 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,257 | 20,020 | SH | SOLE | 94 | 0 | 19,926 | ||
INTEL CORP | COM | 458140100 | 1,252 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,201 | 2,448 | SH | SOLE | 94 | 0 | 2,354 | ||
UNITI GROUP INC | COM | 91325V108 | 1,143 | 83,079 | SH | SOLE | 1,648 | 0 | 81,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,130 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,124 | 53,746 | SH | SOLE | 1,094 | 0 | 52,652 | ||
STRYKER CORPORATION | COM | 863667101 | 1,118 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
PFIZER INC | COM | 717081103 | 1,111 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
COCA COLA CO | COM | 191216100 | 1,104 | 17,811 | SH | SOLE | 167 | 0 | 17,644 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,081 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,079 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
TARGET CORP | COM | 87612E106 | 1,074 | 5,061 | SH | SOLE | 154 | 0 | 4,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,071 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,069 | 7,799 | SH | SOLE | 100 | 0 | 7,699 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,049 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,047 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,036 | 14,176 | SH | SOLE | 148 | 0 | 14,028 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,019 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 991 | 34,857 | SH | SOLE | 452 | 0 | 34,405 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 990 | 67,704 | SH | SOLE | 1,242 | 0 | 66,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
DISNEY WALT CO | COM | 254687106 | 906 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ABBVIE INC | COM | 00287Y109 | 891 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 890 | 38,877 | SH | SOLE | 791 | 0 | 38,086 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 890 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 886 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CATERPILLAR INC | COM | 149123101 | 875 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 860 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
APPLIED MATLS INC | COM | 038222105 | 795 | 6,030 | SH | SOLE | 188 | 0 | 5,842 | ||
MEDTRONIC PLC | SHS | G5960L103 | 790 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 788 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
WORKDAY INC | CL A | 98138H101 | 748 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ALCOA CORP | COM | 013872106 | 720 | 7,995 | SH | SOLE | 204 | 0 | 7,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 710 | 1,393 | SH | SOLE | 14 | 0 | 1,379 | ||
TEXAS INSTRS INC | COM | 882508104 | 708 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CONOCOPHILLIPS | COM | 20825C104 | 702 | 7,019 | SH | SOLE | 36 | 0 | 6,983 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CVS HEALTH CORP | COM | 126650100 | 678 | 6,695 | SH | SOLE | 139 | 0 | 6,556 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 653 | 21,418 | SH | SOLE | 1,000 | 0 | 20,418 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 652 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 617 | 7,002 | SH | SOLE | 124 | 0 | 6,878 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 597 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 576 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
DOCUSIGN INC | COM | 256163106 | 553 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 520 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
WILLIAMS COS INC | COM | 969457100 | 513 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
WELLS FARGO CO NEW | COM | 949746101 | 494 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
DEERE & CO | COM | 244199105 | 467 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TYSON FOODS INC | CL A | 902494103 | 453 | 5,061 | SH | SOLE | 154 | 0 | 4,907 | ||
LOWES COS INC | COM | 548661107 | 450 | 2,228 | SH | SOLE | 25 | 0 | 2,203 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 445 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 441 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 439 | 5,103 | SH | SOLE | 142 | 0 | 4,961 | ||
ORACLE CORP | COM | 68389X105 | 430 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 426 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MERCK & CO INC | COM | 58933Y105 | 389 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CITIGROUP INC | COM NEW | 172967424 | 386 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 354 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 334 | 1,224 | SH | SOLE | 26 | 0 | 1,198 | ||
CONAGRA BRANDS INC | COM | 205887102 | 331 | 9,832 | SH | SOLE | 277 | 0 | 9,555 | ||
PAYCHEX INC | COM | 704326107 | 328 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 323 | 3,774 | SH | SOLE | 69 | 0 | 3,705 | ||
APA CORPORATION | COM | 03743Q108 | 311 | 7,532 | SH | SOLE | 168 | 0 | 7,364 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 308 | 8,482 | SH | SOLE | 237 | 0 | 8,245 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 292 | 4,779 | SH | SOLE | 132 | 0 | 4,647 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 290 | 3,212 | SH | SOLE | 91 | 0 | 3,121 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 288 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 280 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
DTE ENERGY CO | COM | 233331107 | 276 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 252 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
UNION PAC CORP | COM | 907818108 | 246 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 244 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 238 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 236 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 235 | 4,042 | SH | SOLE | 126 | 0 | 3,916 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 225 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 219 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 213 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 213 | 3,982 | SH | SOLE | 109 | 0 | 3,873 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CORNING INC | COM | 219350105 | 211 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 210 | 2,070 | SH | SOLE | 53 | 0 | 2,017 | ||
3M CO | COM | 88579Y101 | 203 | 1,361 | SH | SOLE | 0 | 0 | 1,361 |