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 |
AFLAC INC | COM | 001055102 | 1,747 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,409 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,662 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 268 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,018 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,249 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 430 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,182 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,400 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,657 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,260 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,085 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,314 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,214 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 15,153 | 617,311 | SH | SOLE | 617,311 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,074 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 30 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 142 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
ISHARES TR | S&P 500 INDEX | 464287200 | 382 | 727 | SH | SOLE | 727 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,350 | 207,779 | SH | SOLE | 207,779 | 0 | 0 | |||
ISHARES TR | IBOXX INV CPBD | 464287242 | 24 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 290 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,658 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 62,643 | 815,022 | SH | SOLE | 815,022 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,306 | 155,241 | SH | SOLE | 155,241 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,673 | 165,159 | SH | SOLE | 165,159 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16,092 | 221,810 | SH | SOLE | 221,810 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,785 | 145,698 | SH | SOLE | 145,698 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,676 | 190,780 | SH | SOLE | 190,780 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 140 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 118 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,053 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,019 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,720 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,673 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,536 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,910 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,224 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,318 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,223 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 27 | 468 | SH | SOLE | 468 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,527 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,046 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,602 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 935 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,758 | 560,075 | SH | SOLE | 560,075 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,242 | 187,697 | SH | SOLE | 187,697 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,303 | 214,592 | SH | SOLE | 214,592 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 76,346 | 1,956,597 | SH | SOLE | 1,956,597 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,330 | 543,135 | SH | SOLE | 543,135 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,735 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,477 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 304 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,819 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,746 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,463 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,569 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,203 | 699,130 | SH | SOLE | 699,130 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,577 | 253,223 | SH | SOLE | 253,223 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,324 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,110 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 244 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,167 | 6,252 | SH | SOLE | 6,252 | 0 | 0 |