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 | 7,781 | 20,624 | SH | SOLE | 96 | 0 | 20,528 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,808 | 277,229 | SH | SOLE | 10,551 | 0 | 266,678 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,272 | 119,545 | SH | SOLE | 2,413 | 0 | 117,132 | ||
MICROSOFT CORP | COM | 594918104 | 5,156 | 20,074 | SH | SOLE | 74 | 0 | 20,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,359 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,352 | 252,562 | SH | SOLE | 5,600 | 0 | 246,962 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,243 | 204,588 | SH | SOLE | 10,901 | 0 | 193,687 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,619 | 71,590 | SH | SOLE | 0 | 0 | 71,590 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,161 | 34,693 | SH | SOLE | 664 | 0 | 34,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,115 | 17,551 | SH | SOLE | 121 | 0 | 17,430 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,885 | 106,229 | SH | SOLE | 1,545 | 0 | 104,684 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,851 | 134,531 | SH | SOLE | 4,275 | 0 | 130,256 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,709 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | ||
APPLE INC | COM | 037833100 | 2,592 | 18,960 | SH | SOLE | 167 | 0 | 18,793 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,483 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
PEPSICO INC | COM | 713448108 | 2,307 | 13,842 | SH | SOLE | 80 | 0 | 13,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,289 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,289 | 57,344 | SH | SOLE | 2,711 | 0 | 54,633 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,217 | 18,840 | SH | SOLE | 891 | 0 | 17,949 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,165 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
HOME DEPOT INC | COM | 437076102 | 2,074 | 7,563 | SH | SOLE | 39 | 0 | 7,524 | ||
CSX CORP | COM | 126408103 | 1,915 | 65,914 | SH | SOLE | 0 | 0 | 65,914 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,848 | 12,762 | SH | SOLE | 73 | 0 | 12,689 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,814 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,778 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
WALMART INC | COM | 931142103 | 1,698 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,611 | 57,078 | SH | SOLE | 300 | 0 | 56,778 | ||
AMGEN INC | COM | 031162100 | 1,504 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,451 | 18,848 | SH | SOLE | 460 | 0 | 18,388 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,371 | 19,548 | SH | SOLE | 892 | 0 | 18,656 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,363 | 15,913 | SH | SOLE | 260 | 0 | 15,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,353 | 2,823 | SH | SOLE | 89 | 0 | 2,734 | ||
VISA INC | COM CL A | 92826C839 | 1,334 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,330 | 42,277 | SH | SOLE | 0 | 0 | 42,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,324 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
AMAZON COM INC | COM | 023135106 | 1,306 | 12,300 | SH | SOLE | 100 | 0 | 12,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,301 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,288 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,263 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,246 | 20,062 | SH | SOLE | 152 | 0 | 19,910 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,235 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ABBOTT LABS | COM | 002824100 | 1,195 | 10,996 | SH | SOLE | 315 | 0 | 10,681 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,189 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,187 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,170 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,158 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
PERKINELMER INC | COM | 714046109 | 1,153 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,125 | 55,040 | SH | SOLE | 1,947 | 0 | 53,093 | ||
COCA COLA CO | COM | 191216100 | 1,121 | 17,819 | SH | SOLE | 273 | 0 | 17,546 | ||
PFIZER INC | COM | 717081103 | 1,101 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,100 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,067 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,054 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
CISCO SYS INC | COM | 17275R102 | 1,004 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,000 | 7,799 | SH | SOLE | 252 | 0 | 7,547 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 997 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 18,943 | SH | SOLE | 300 | 0 | 18,643 | ||
INTEL CORP | COM | 458140100 | 944 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 871 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 861 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 857 | 38,877 | SH | SOLE | 1,582 | 0 | 37,295 | ||
ABBVIE INC | COM | 00287Y109 | 842 | 5,495 | SH | SOLE | 100 | 0 | 5,395 | ||
STRYKER CORPORATION | COM | 863667101 | 819 | 4,117 | SH | SOLE | 50 | 0 | 4,067 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 804 | 5,695 | SH | SOLE | 167 | 0 | 5,528 | ||
UNITI GROUP INC | COM | 91325V108 | 785 | 83,276 | SH | SOLE | 3,236 | 0 | 80,040 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 784 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 783 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 775 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
WILLIAMS COS INC | COM | 969457100 | 760 | 24,339 | SH | SOLE | 458 | 0 | 23,881 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 737 | 61,294 | SH | SOLE | 1,213 | 0 | 60,081 | ||
CONOCOPHILLIPS | COM | 20825C104 | 735 | 8,183 | SH | SOLE | 131 | 0 | 8,052 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 723 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 716 | 1,394 | SH | SOLE | 27 | 0 | 1,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 708 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CATERPILLAR INC | COM | 149123101 | 702 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
FAIR ISAAC CORP | COM | 303250104 | 696 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 686 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 656 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 644 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 642 | 21,318 | SH | SOLE | 1,000 | 0 | 20,318 | ||
MEDTRONIC PLC | SHS | G5960L103 | 639 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
CVS HEALTH CORP | COM | 126650100 | 621 | 6,700 | SH | SOLE | 267 | 0 | 6,433 | ||
TEXAS INSTRS INC | COM | 882508104 | 593 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
DOLLAR TREE INC | COM | 256746108 | 582 | 3,734 | SH | SOLE | 10 | 0 | 3,724 | ||
DISNEY WALT CO | COM | 254687106 | 545 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
CONAGRA BRANDS INC | COM | 205887102 | 537 | 15,681 | SH | SOLE | 741 | 0 | 14,940 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 531 | 4,385 | SH | SOLE | 195 | 0 | 4,190 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 514 | 6,986 | SH | SOLE | 306 | 0 | 6,680 | ||
KELLOGG CO | COM | 487836108 | 507 | 7,103 | SH | SOLE | 271 | 0 | 6,832 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 505 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 496 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 494 | 9,058 | SH | SOLE | 395 | 0 | 8,663 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 483 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 478 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
PHILLIPS 66 | COM | 718546104 | 477 | 5,818 | SH | SOLE | 262 | 0 | 5,556 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 475 | 8,073 | SH | SOLE | 341 | 0 | 7,732 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 452 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
MERCK & CO INC | COM | 58933Y105 | 434 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 412 | 5,757 | SH | SOLE | 100 | 0 | 5,657 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 410 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
WELLS FARGO CO NEW | COM | 949746101 | 395 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 383 | 13,273 | SH | SOLE | 590 | 0 | 12,683 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 382 | 9,810 | SH | SOLE | 100 | 0 | 9,710 | ||
GENERAL MLS INC | COM | 370334104 | 368 | 4,875 | SH | SOLE | 136 | 0 | 4,739 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 368 | 11,703 | SH | SOLE | 100 | 0 | 11,603 | ||
ALCOA CORP | COM | 013872106 | 364 | 7,995 | SH | SOLE | 388 | 0 | 7,607 | ||
WORKDAY INC | CL A | 98138H101 | 363 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ORACLE CORP | COM | 68389X105 | 353 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 158 | SH | SOLE | 3 | 0 | 155 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 342 | 3,691 | SH | SOLE | 169 | 0 | 3,522 | ||
DEERE & CO | COM | 244199105 | 335 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MARATHON PETE CORP | COM | 56585A102 | 322 | 3,919 | SH | SOLE | 140 | 0 | 3,779 | ||
CITIGROUP INC | COM NEW | 172967424 | 318 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
META PLATFORMS INC | CL A | 30303M102 | 311 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 311 | 2,929 | SH | SOLE | 138 | 0 | 2,791 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 293 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 8,153 | SH | SOLE | 788 | 0 | 7,365 | ||
PAYCHEX INC | COM | 704326107 | 273 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLIED MATLS INC | COM | 038222105 | 272 | 2,989 | SH | SOLE | 156 | 0 | 2,833 | ||
DTE ENERGY CO | COM | 233331107 | 265 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
APA CORPORATION | COM | 03743Q108 | 263 | 7,532 | SH | SOLE | 339 | 0 | 7,193 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 257 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 3,212 | SH | SOLE | 148 | 0 | 3,064 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 245 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 244 | 2,006 | SH | SOLE | 92 | 0 | 1,914 | ||
DOCUSIGN INC | COM | 256163106 | 241 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 236 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 231 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 211 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 210 | 4,829 | SH | SOLE | 215 | 0 | 4,614 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 202 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 200 | 8,700 | SH | SOLE | 0 | 0 | 8,700 |