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 |
ABBOTT LABS | COM | 002824100 | 669 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ABBVIE INC | COM | 00287Y109 | 4,999 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 321 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 210 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALLSTATE CORP | COM | 020002101 | 2,314 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,970 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMAZON COM INC | COM | 023135106 | 7,180 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
APPLE INC | COM | 037833100 | 11,115 | 81,297 | SH | SOLE | 0 | 0 | 81,297 | ||
BROADCOM INC | COM | 11135F101 | 718 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 298 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 386 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,869 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
DEERE & CO | COM | 244199105 | 1,990 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
DISNEY WALT CO | COM | 254687106 | 1,022 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,298 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
FEDEX CORP | COM | 31428X106 | 338 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,643 | 75,306 | SH | SOLE | 0 | 0 | 75,306 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,065 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 220 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
HOME DEPOT INC | COM | 437076102 | 1,601 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 260 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 482 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 281 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,068 | 68,855 | SH | SOLE | 0 | 0 | 68,855 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,523 | 130,464 | SH | SOLE | 0 | 0 | 130,464 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 519 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 202 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 299 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,040 | 51,307 | SH | SOLE | 0 | 0 | 51,307 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,593 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,324 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,975 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,306 | 61,642 | SH | SOLE | 0 | 0 | 61,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,791 | 161,696 | SH | SOLE | 0 | 0 | 161,696 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,543 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 593 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,371 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,408 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,772 | 73,283 | SH | SOLE | 0 | 0 | 73,283 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 557 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,794 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 828 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 257 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 585 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 549 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 588 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 628 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 526 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 586 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 582 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 548 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 606 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 574 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES TR | US TRSPRTION | 464287192 | 615 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,782 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,090 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 574 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 517 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 703 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 506 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,601 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 287 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,474 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,358 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,374 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 272 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,549 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
LILLY ELI & CO | COM | 532457108 | 308 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 910 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 962 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
MCDONALDS CORP | COM | 580135101 | 1,905 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
META PLATFORMS INC | CL A | 30303M102 | 770 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
MICROSOFT CORP | COM | 594918104 | 3,615 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,240 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PFIZER INC | COM | 717081103 | 1,859 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 979 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,070 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
SALESFORCE INC | COM | 79466L302 | 1,159 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,915 | 74,771 | SH | SOLE | 0 | 0 | 74,771 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,166 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,850 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 408 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 406 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 272 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 666 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 687 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,108 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,717 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 724 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 783 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,076 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
TELADOC HEALTH INC | COM | 87918A105 | 282 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
TJX COS INC NEW | COM | 872540109 | 664 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,162 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,168 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 511 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,170 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 534 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 589 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 413 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 819 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,422 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,497 | 101,048 | SH | SOLE | 0 | 0 | 101,048 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,135 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,022 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,286 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
VISA INC | COM CL A | 92826C839 | 2,474 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
WALMART INC | COM | 931142103 | 487 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 224 | 2,130 | SH | SOLE | 0 | 0 | 2,130 |