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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219,693 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 231,745 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 304,582 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 226,428 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 398,515 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 303,335 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 387,144 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,213,229 | 72,605 | SH | SOLE | 72,605 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 595,960 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 740,817 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,237,247 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,449,194 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,005,537 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 537,216 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 304,058 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 296,011 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,520,531 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,071,845 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 645,777 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 696,194 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 338,383 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 302,352 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 460,233 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 611,858 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 412,062 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,456 | 524 | SH | SOLE | 524 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,171,116 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,355,469 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 203,328 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 920,941 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 652,706 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,054,792 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,823 | 998 | SH | SOLE | 998 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329,790 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 311,385 | 5,064 | SH | SOLE | 5,064 | 0 | 0 |