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 | 13,162 | 27,688 | SH | SOLE | Aspen | 0 | 0 | 27,688 | |
MICROSOFT CORP | COM | 594918104 | 7,059 | 18,773 | SH | SOLE | Aspen | 0 | 0 | 18,773 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,647 | 42,122 | SH | SOLE | Aspen | 0 | 0 | 42,122 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,829 | 29,043 | SH | SOLE | Aspen | 0 | 0 | 29,043 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,414 | 76,959 | SH | SOLE | Aspen | 0 | 0 | 76,959 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,080 | 97,699 | SH | SOLE | Aspen | 0 | 0 | 97,699 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,053 | 87,974 | SH | SOLE | Aspen | 0 | 0 | 87,974 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,601 | 213,553 | SH | SOLE | Aspen | 0 | 0 | 213,553 | |
APPLE INC | COM | 037833100 | 3,467 | 18,005 | SH | SOLE | Aspen | 0 | 0 | 18,005 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,268 | 63,741 | SH | SOLE | Aspen | 0 | 0 | 63,741 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,230 | 49,648 | SH | SOLE | Aspen | 0 | 0 | 49,648 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,150 | 18,516 | SH | SOLE | Aspen | 0 | 0 | 18,516 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,723 | 5,701 | SH | SOLE | Aspen | 0 | 0 | 5,701 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,565 | 27,555 | SH | SOLE | Aspen | 0 | 0 | 27,555 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,556 | 131,380 | SH | SOLE | Aspen | 0 | 0 | 131,380 | |
PEPSICO INC | COM | 713448108 | 2,427 | 14,287 | SH | SOLE | Aspen | 0 | 0 | 14,287 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,361 | 6,121 | SH | SOLE | Aspen | 0 | 0 | 6,121 | |
WALMART INC | COM | 931142103 | 2,319 | 14,713 | SH | SOLE | Aspen | 0 | 0 | 14,713 | |
AMAZON COM INC | COM | 023135106 | 2,313 | 15,224 | SH | SOLE | Aspen | 0 | 0 | 15,224 | |
HOME DEPOT INC | COM | 437076102 | 2,218 | 6,399 | SH | SOLE | Aspen | 0 | 0 | 6,399 | |
CSX CORP | COM | 126408103 | 2,215 | 63,887 | SH | SOLE | Aspen | 0 | 0 | 63,887 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,188 | 106,953 | SH | SOLE | Aspen | 0 | 0 | 106,953 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,134 | 24,157 | SH | SOLE | Aspen | 0 | 0 | 24,157 | |
INTEL CORP | COM | 458140100 | 2,106 | 41,903 | SH | SOLE | Aspen | 0 | 0 | 41,903 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,009 | 12,819 | SH | SOLE | Aspen | 0 | 0 | 12,819 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,926 | 94,990 | SH | SOLE | Aspen | 0 | 0 | 94,990 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,922 | 59,756 | SH | SOLE | Aspen | 0 | 0 | 59,756 | |
FAIR ISAAC CORP | COM | 303250104 | 1,851 | 1,590 | SH | SOLE | Aspen | 0 | 0 | 1,590 | |
VISA INC | COM CL A | 92826C839 | 1,788 | 6,867 | SH | SOLE | Aspen | 0 | 0 | 6,867 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,769 | 12,667 | SH | SOLE | Aspen | 0 | 0 | 12,667 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,748 | 90,545 | SH | SOLE | Aspen | 0 | 0 | 90,545 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,705 | 36,097 | SH | SOLE | Aspen | 0 | 0 | 36,097 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,641 | 6,263 | SH | SOLE | Aspen | 0 | 0 | 6,263 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,620 | 12,613 | SH | SOLE | Aspen | 0 | 0 | 12,613 | |
AMGEN INC | COM | 031162100 | 1,611 | 5,595 | SH | SOLE | Aspen | 0 | 0 | 5,595 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,570 | 25,573 | SH | SOLE | Aspen | 0 | 0 | 25,573 | |
CHEVRON CORP NEW | COM | 166764100 | 1,531 | 10,262 | SH | SOLE | Aspen | 0 | 0 | 10,262 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,496 | 8,352 | SH | SOLE | Aspen | 0 | 0 | 8,352 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,454 | 39,342 | SH | SOLE | Aspen | 0 | 0 | 39,342 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,445 | 21,000 | SH | SOLE | Aspen | 0 | 0 | 21,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,426 | 14,266 | SH | SOLE | Aspen | 0 | 0 | 14,266 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,408 | 6,054 | SH | SOLE | Aspen | 0 | 0 | 6,054 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,330 | 5,455 | SH | SOLE | Aspen | 0 | 0 | 5,455 | |
STRYKER CORPORATION | COM | 863667101 | 1,299 | 4,337 | SH | SOLE | Aspen | 0 | 0 | 4,337 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,278 | 7,816 | SH | SOLE | Aspen | 0 | 0 | 7,816 | |
BANK AMERICA CORP | COM | 060505104 | 1,210 | 35,952 | SH | SOLE | Aspen | 0 | 0 | 35,952 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,206 | 21,380 | SH | SOLE | Aspen | 0 | 0 | 21,380 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,204 | 5,168 | SH | SOLE | Aspen | 0 | 0 | 5,168 | |
ABBOTT LABS | COM | 002824100 | 1,172 | 10,648 | SH | SOLE | Aspen | 0 | 0 | 10,648 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,166 | 16,102 | SH | SOLE | Aspen | 0 | 0 | 16,102 | |
CISCO SYS INC | COM | 17275R102 | 1,087 | 21,523 | SH | SOLE | Aspen | 0 | 0 | 21,523 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,061 | 7,242 | SH | SOLE | Aspen | 0 | 0 | 7,242 | |
ADOBE INC | COM | 00724F101 | 1,040 | 1,743 | SH | SOLE | Aspen | 0 | 0 | 1,743 | |
CATERPILLAR INC | COM | 149123101 | 1,028 | 3,478 | SH | SOLE | Aspen | 0 | 0 | 3,478 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,008 | 2,224 | SH | SOLE | Aspen | 0 | 0 | 2,224 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,006 | 79,057 | SH | SOLE | Aspen | 0 | 0 | 79,057 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,000 | 3,916 | SH | SOLE | Aspen | 0 | 0 | 3,916 | |
ONTO INNOVATION INC | COM | 683344105 | 944 | 6,175 | SH | SOLE | Aspen | 0 | 0 | 6,175 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 930 | 12,348 | SH | SOLE | Aspen | 0 | 0 | 12,348 | |
NEXTERA ENERGY INC | COM | 65339F101 | 926 | 15,244 | SH | SOLE | Aspen | 0 | 0 | 15,244 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 923 | 16,005 | SH | SOLE | Aspen | 0 | 0 | 16,005 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 913 | 47,174 | SH | SOLE | Aspen | 0 | 0 | 47,174 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 865 | 21,041 | SH | SOLE | Aspen | 0 | 0 | 21,041 | |
PINTEREST INC | CL A | 72352L106 | 857 | 23,125 | SH | SOLE | Aspen | 0 | 0 | 23,125 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 853 | 16,865 | SH | SOLE | Aspen | 0 | 0 | 16,865 | |
WORKDAY INC | CL A | 98138H101 | 841 | 3,047 | SH | SOLE | Aspen | 0 | 0 | 3,047 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 833 | 10,926 | SH | SOLE | Aspen | 0 | 0 | 10,926 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 796 | 1,500 | SH | SOLE | Aspen | 0 | 0 | 1,500 | |
MERCK & CO INC | COM | 58933Y105 | 787 | 7,217 | SH | SOLE | Aspen | 0 | 0 | 7,217 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 783 | 5,310 | SH | SOLE | Aspen | 0 | 0 | 5,310 | |
ABBVIE INC | COM | 00287Y109 | 776 | 5,006 | SH | SOLE | Aspen | 0 | 0 | 5,006 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 740 | 23,196 | SH | SOLE | Aspen | 0 | 0 | 23,196 | |
EATON CORP PLC | SHS | G29183103 | 707 | 2,935 | SH | SOLE | Aspen | 0 | 0 | 2,935 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 697 | 19,978 | SH | SOLE | Aspen | 0 | 0 | 19,978 | |
WILLIAMS COS INC | COM | 969457100 | 681 | 19,565 | SH | SOLE | Aspen | 0 | 0 | 19,565 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 677 | 14,710 | SH | SOLE | Aspen | 0 | 0 | 14,710 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 638 | 1,258 | SH | SOLE | Aspen | 0 | 0 | 1,258 | |
TEXAS INSTRS INC | COM | 882508104 | 638 | 3,741 | SH | SOLE | Aspen | 0 | 0 | 3,741 | |
ELI LILLY & CO | COM | 532457108 | 632 | 1,084 | SH | SOLE | Aspen | 0 | 0 | 1,084 | |
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 3,321 | SH | SOLE | Aspen | 0 | 0 | 3,321 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 614 | 2,342 | SH | SOLE | Aspen | 0 | 0 | 2,342 | |
COCA COLA CO | COM | 191216100 | 610 | 10,344 | SH | SOLE | Aspen | 0 | 0 | 10,344 | |
CONOCOPHILLIPS | COM | 20825C104 | 587 | 5,058 | SH | SOLE | Aspen | 0 | 0 | 5,058 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 587 | 23,672 | SH | SOLE | Aspen | 0 | 0 | 23,672 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 572 | 7,594 | SH | SOLE | Aspen | 0 | 0 | 7,594 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 569 | 4,991 | SH | SOLE | Aspen | 0 | 0 | 4,991 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 563 | 2,927 | SH | SOLE | Aspen | 0 | 0 | 2,927 | |
3M CO | COM | 88579Y101 | 529 | 4,841 | SH | SOLE | Aspen | 0 | 0 | 4,841 | |
PFIZER INC | COM | 717081103 | 525 | 18,251 | SH | SOLE | Aspen | 0 | 0 | 18,251 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 508 | 5,236 | SH | SOLE | Aspen | 0 | 0 | 5,236 | |
WELLS FARGO CO NEW | COM | 949746101 | 472 | 9,580 | SH | SOLE | Aspen | 0 | 0 | 9,580 | |
APPLIED MATLS INC | COM | 038222105 | 468 | 2,890 | SH | SOLE | Aspen | 0 | 0 | 2,890 | |
META PLATFORMS INC | CL A | 30303M102 | 455 | 1,285 | SH | SOLE | Aspen | 0 | 0 | 1,285 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453 | 8,821 | SH | SOLE | Aspen | 0 | 0 | 8,821 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 447 | 3,174 | SH | SOLE | Aspen | 0 | 0 | 3,174 | |
ELEVANCE HEALTH INC | COM | 036752103 | 441 | 935 | SH | SOLE | Aspen | 0 | 0 | 935 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 438 | 9,595 | SH | SOLE | Aspen | 0 | 0 | 9,595 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 423 | 15,270 | SH | SOLE | Aspen | 0 | 0 | 15,270 | |
DEERE & CO | COM | 244199105 | 404 | 1,010 | SH | SOLE | Aspen | 0 | 0 | 1,010 | |
MEDTRONIC PLC | SHS | G5960L103 | 403 | 4,894 | SH | SOLE | Aspen | 0 | 0 | 4,894 | |
MCDONALDS CORP | COM | 580135101 | 391 | 1,318 | SH | SOLE | Aspen | 0 | 0 | 1,318 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386 | 4,604 | SH | SOLE | Aspen | 0 | 0 | 4,604 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383 | 5,032 | SH | SOLE | Aspen | 0 | 0 | 5,032 | |
ISHARES TR | S&P 100 ETF | 464287101 | 380 | 1,700 | SH | SOLE | Aspen | 0 | 0 | 1,700 | |
EMCOR GROUP INC | COM | 29084Q100 | 378 | 1,755 | SH | SOLE | Aspen | 0 | 0 | 1,755 | |
ORACLE CORP | COM | 68389X105 | 377 | 3,579 | SH | SOLE | Aspen | 0 | 0 | 3,579 | |
OWENS CORNING NEW | COM | 690742101 | 354 | 2,385 | SH | SOLE | Aspen | 0 | 0 | 2,385 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 351 | 6,088 | SH | SOLE | Aspen | 0 | 0 | 6,088 | |
SHOPIFY INC | CL A | 82509L107 | 348 | 4,465 | SH | SOLE | Aspen | 0 | 0 | 4,465 | |
BERKLEY W R CORP | COM | 084423102 | 347 | 4,913 | SH | SOLE | Aspen | 0 | 0 | 4,913 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 658 | SH | SOLE | Aspen | 0 | 0 | 658 | |
MARATHON PETE CORP | COM | 56585A102 | 331 | 2,233 | SH | SOLE | Aspen | 0 | 0 | 2,233 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326 | 3,813 | SH | SOLE | Aspen | 0 | 0 | 3,813 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323 | 1,894 | SH | SOLE | Aspen | 0 | 0 | 1,894 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322 | 8,565 | SH | SOLE | Aspen | 0 | 0 | 8,565 | |
DISNEY WALT CO | COM | 254687106 | 309 | 3,425 | SH | SOLE | Aspen | 0 | 0 | 3,425 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 2,238 | SH | SOLE | Aspen | 0 | 0 | 2,238 | |
DOLLAR TREE INC | COM | 256746108 | 305 | 2,147 | SH | SOLE | Aspen | 0 | 0 | 2,147 | |
MCKESSON CORP | COM | 58155Q103 | 294 | 635 | SH | SOLE | Aspen | 0 | 0 | 635 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 290 | 1,522 | SH | SOLE | Aspen | 0 | 0 | 1,522 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 285 | 1,263 | SH | SOLE | Aspen | 0 | 0 | 1,263 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 281 | 2,204 | SH | SOLE | Aspen | 0 | 0 | 2,204 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 280 | 4,835 | SH | SOLE | Aspen | 0 | 0 | 4,835 | |
PAYCHEX INC | COM | 704326107 | 279 | 2,340 | SH | SOLE | Aspen | 0 | 0 | 2,340 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 555 | SH | SOLE | Aspen | 0 | 0 | 555 | |
DROPBOX INC | CL A | 26210C104 | 262 | 8,875 | SH | SOLE | Aspen | 0 | 0 | 8,875 | |
QUANTA SVCS INC | COM | 74762E102 | 261 | 1,209 | SH | SOLE | Aspen | 0 | 0 | 1,209 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 260 | 6,200 | SH | SOLE | Aspen | 0 | 0 | 6,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 4,955 | SH | SOLE | Aspen | 0 | 0 | 4,955 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 380 | SH | SOLE | Aspen | 0 | 0 | 380 | |
M/I HOMES INC | COM | 55305B101 | 249 | 1,810 | SH | SOLE | Aspen | 0 | 0 | 1,810 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 241 | 3,475 | SH | SOLE | Aspen | 0 | 0 | 3,475 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 234 | 750 | SH | SOLE | Aspen | 0 | 0 | 750 | |
DTE ENERGY CO | COM | 233331107 | 230 | 2,088 | SH | SOLE | Aspen | 0 | 0 | 2,088 | |
DOCUSIGN INC | COM | 256163106 | 226 | 3,800 | SH | SOLE | Aspen | 0 | 0 | 3,800 | |
HCA HEALTHCARE INC | COM | 40412C101 | 219 | 808 | SH | SOLE | Aspen | 0 | 0 | 808 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 216 | 3,078 | SH | SOLE | Aspen | 0 | 0 | 3,078 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 2,518 | SH | SOLE | Aspen | 0 | 0 | 2,518 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,072 | SH | SOLE | Aspen | 0 | 0 | 1,072 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 200 | 8,650 | SH | SOLE | Aspen | 0 | 0 | 8,650 |