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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,403 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,000 | 379,527 | SH | SOLE | 0 | 0 | 379,527 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,326 | 307,225 | SH | SOLE | 0 | 0 | 307,225 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,018 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,999 | 74,784 | SH | SOLE | 0 | 0 | 74,784 | |||
MICROSOFT CORP | COM | 594918104 | 4,869 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,557 | 100,730 | SH | SOLE | 0 | 0 | 100,730 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,494 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,544 | 222,068 | SH | SOLE | 0 | 0 | 222,068 | |||
APPLE INC | COM | 037833100 | 2,926 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,876 | 56,907 | SH | SOLE | 0 | 0 | 56,907 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,676 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,531 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,412 | 118,953 | SH | SOLE | 0 | 0 | 118,953 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,402 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
PEPSICO INC | COM | 713448108 | 2,345 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,332 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,254 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,208 | 58,113 | SH | SOLE | 0 | 0 | 58,113 | |||
WALMART INC | COM | 931142103 | 2,051 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | |||
CSX CORP | COM | 126408103 | 1,960 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,910 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
HOME DEPOT INC | COM | 437076102 | 1,893 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,696 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,674 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,591 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,510 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,485 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
VISA INC | COM CL A | 92826C839 | 1,450 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
AMGEN INC | COM | 031162100 | 1,413 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,399 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,384 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,383 | 32,983 | SH | SOLE | 0 | 0 | 32,983 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,309 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,303 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,264 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,209 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,187 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,162 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,149 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
STRYKER CORPORATION | COM | 863667101 | 1,146 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,123 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,114 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | |||
ABBOTT LABS | COM | 002824100 | 1,089 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 1,037 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,032 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
PERKINELMER INC | COM | 714046109 | 1,027 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,025 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | |||
AMAZON COM INC | COM | 023135106 | 997 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 993 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | |||
CISCO SYS INC | COM | 17275R102 | 992 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 985 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | |||
BANK AMERICA CORP | COM | 060505104 | 977 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 951 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 941 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 900 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 885 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 863 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 825 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 844 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
CATERPILLAR INC | COM | 149123101 | 805 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
ABBVIE INC | COM | 00287Y109 | 798 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
PFIZER INC | COM | 717081103 | 780 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 756 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 705 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 695 | 62,013 | SH | SOLE | 0 | 0 | 62,013 | |||
INTEL CORP | COM | 458140100 | 694 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | |||
TEXAS INSTRS INC | COM | 882508104 | 690 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 667 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
COCA COLA CO | COM | 191216100 | 640 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 607 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 602 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 578 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
ORACLE CORP | COM | 68389X105 | 574 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
TEREX CORP NEW | COM | 880779103 | 532 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 529 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 527 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 521 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 508 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 502 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
MERCK & CO INC | COM | 58933Y105 | 499 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
CONOCOPHILLIPS | COM | 20825C104 | 484 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 479 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
MEDTRONIC PLC | SHS | G5960L103 | 461 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
WILLIAMS COS INC | COM | 969457100 | 458 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 447 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
DEERE & CO | COM | 244199105 | 427 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
TECK RESOURCES LTD | CL B | 878742204 | 424 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | |||
DISNEY WALT CO | COM | 254687106 | 417 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
QUALCOMM INC | COM | 747525103 | 405 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 402 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
DOLLAR TREE INC | COM | 256746108 | 394 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 387 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
EATON CORP PLC | SHS | G29183103 | 350 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 341 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 336 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 318 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 306 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
APPLIED MATLS INC | COM | 038222105 | 277 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
PAYCHEX INC | COM | 704326107 | 273 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 268 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 258 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
TERADATA CORP DEL | COM | 88076W103 | 255 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
MARATHON PETE CORP | COM | 56585A102 | 249 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 238 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
CARLYLE GROUP INC | COM | 14316J108 | 233 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ALCOA CORP | COM | 013872106 | 230 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
DTE ENERGY CO | COM | 233331107 | 229 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
WORKDAY INC | CL A | 98138H101 | 222 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 219 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 463 | SH | SOLE | 0 | 0 | 463 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 207 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
CITIGROUP INC | COM NEW | 172967424 | 204 | 4,361 | SH | SOLE | 0 | 0 | 4,361 |