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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,081,572 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
ALLSTATE CORP | COM | 020002101 | 2,023,324 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | |||
AMAZON COM INC | COM | 023135106 | 8,817,679 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | |||
AMGEN INC | COM | 031162100 | 536,803 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
APPLE INC | COM | 037833100 | 13,352,740 | 77,990 | SH | SOLE | 0 | 0 | 77,990 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,776 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
CHEVRON CORP NEW | COM | 166764100 | 557,795 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 254,076 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
DEERE & CO | COM | 244199105 | 3,231,657 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
DISNEY WALT CO | COM | 254687106 | 666,606 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,015,517 | 83,290 | SH | SOLE | 0 | 0 | 83,290 | |||
HOME DEPOT INC | COM | 437076102 | 2,272,982 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215,570 | 936 | SH | SOLE | 0 | 0 | 936 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,543,668 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,319,875 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
ISHARES TR | US TRSPRTION | 464287192 | 932,976 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,832 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,990,369 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 909,408 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 972,266 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,202,722 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,681,641 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 332,134 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,062,855 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,110,490 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 977,120 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 977,624 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 991,467 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,632,952 | 80,918 | SH | SOLE | 0 | 0 | 80,918 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 959,034 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 958,895 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 652,198 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
JOHNSON & JOHNSON | COM | 478160104 | 330,891 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
KLA CORP | COM NEW | 482480100 | 285,287 | 622 | SH | SOLE | 0 | 0 | 622 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 242,909 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,801,123 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
ELI LILLY & CO | COM | 532457108 | 459,783 | 856 | SH | SOLE | 0 | 0 | 856 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 912,390 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
LOWES COS INC | COM | 548661107 | 383,955 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
MCDONALDS CORP | COM | 580135101 | 2,684,454 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
MICROSOFT CORP | COM | 594918104 | 4,877,130 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 263,276 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,759,945 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | |||
PFIZER INC | COM | 717081103 | 1,652,229 | 49,811 | SH | SOLE | 0 | 0 | 49,811 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,984 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 923,144 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,359,705 | 81,113 | SH | SOLE | 0 | 0 | 81,113 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 346,412 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,746,083 | 38,808 | SH | SOLE | 0 | 0 | 38,808 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 818,711 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
SOUTHERN CO | COM | 842587107 | 224,579 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
TJX COS INC NEW | COM | 872540109 | 1,073,587 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205,258 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417,887 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 241,164 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,167,534 | 104,052 | SH | SOLE | 0 | 0 | 104,052 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,298,618 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,201,426 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,195,092 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,022,817 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 892,199 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 328,448 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 481,727 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,511,170 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,962,153 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,143 | 746 | SH | SOLE | 0 | 0 | 746 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,504,339 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 481,939 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,699,434 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
WALMART INC | COM | 931142103 | 1,285,197 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,491,607 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | |||
ABBVIE INC | COM | 00287Y109 | 5,853,558 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | |||
ADOBE INC | COM | 00724F101 | 267,699 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,411,994 | 56,641 | SH | SOLE | 0 | 0 | 56,641 | |||
BLACKROCK INC | COM | 09247X101 | 202,998 | 314 | SH | SOLE | 0 | 0 | 314 | |||
BROADCOM INC | COM | 11135F101 | 1,246,701 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
CISCO SYS INC | COM | 17275R102 | 201,761 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 376,995 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,334,759 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 501,897 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
META PLATFORMS INC | CL A | 30303M102 | 701,891 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
FEDEX CORP | COM | 31428X106 | 407,182 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,240,244 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 213,279 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 212,662 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,190,247 | 62,945 | SH | SOLE | 0 | 0 | 62,945 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 234,117 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 420,963 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 427,047 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 456,804 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,422,779 | 111,819 | SH | SOLE | 0 | 0 | 111,819 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 201,933 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,504,838 | 149,977 | SH | SOLE | 0 | 0 | 149,977 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,031,550 | 34,556 | SH | SOLE | 0 | 0 | 34,556 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,038,629 | 49,482 | SH | SOLE | 0 | 0 | 49,482 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 739,525 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,684,192 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 278,100 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,640,622 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,713,021 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 905,266 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 201,852 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,668,083 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,582,313 | 51,461 | SH | SOLE | 0 | 0 | 51,461 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,532,568 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,261,477 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,187,898 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,818,339 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368,618 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 792,074 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 989,515 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,773,983 | 79,125 | SH | SOLE | 0 | 0 | 79,125 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,108,328 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | |||
SALESFORCE INC | COM | 79466L302 | 1,709,030 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 945,793 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 414,890 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 338,292 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307,535 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
TESLA INC | COM | 88160R101 | 256,481 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ULTA BEAUTY INC | COM | 90384S303 | 577,605 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,658,507 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,109,718 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | |||
VISA INC | COM CL A | 92826C839 | 2,973,672 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 578,510 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 572,997 | 9,025 | SH | SOLE | 0 | 0 | 9,025 |