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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,041 | 22,511 | SH | SOLE | Aspen | 110 | 0 | 22,401 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,339 | 303,725 | SH | SOLE | Aspen | 4,165 | 0 | 299,560 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,042 | 114,411 | SH | SOLE | Aspen | 1,142 | 0 | 113,269 | |
MICROSOFT CORP | COM | 594918104 | 4,758 | 20,429 | SH | SOLE | Aspen | 45 | 0 | 20,384 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,725 | 231,741 | SH | SOLE | Aspen | 2,177 | 0 | 229,564 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,216 | 25,565 | SH | SOLE | Aspen | 0 | 0 | 25,565 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,035 | 241,607 | SH | SOLE | Aspen | 1,000 | 0 | 240,607 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,114 | 63,190 | SH | SOLE | Aspen | 0 | 0 | 63,190 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,899 | 22,776 | SH | SOLE | Aspen | 106 | 0 | 22,670 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,860 | 17,507 | SH | SOLE | Aspen | 70 | 0 | 17,437 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,849 | 134,531 | SH | SOLE | Aspen | 1,552 | 0 | 132,979 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,613 | 49,615 | SH | SOLE | Aspen | 81 | 0 | 49,534 | |
APPLE INC | COM | 037833100 | 2,572 | 18,614 | SH | SOLE | Aspen | 80 | 0 | 18,534 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,332 | 90,300 | SH | SOLE | Aspen | 484 | 0 | 89,816 | |
PEPSICO INC | COM | 713448108 | 2,252 | 13,792 | SH | SOLE | Aspen | 30 | 0 | 13,762 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,205 | 25,248 | SH | SOLE | Aspen | 0 | 0 | 25,248 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,048 | 5,711 | SH | SOLE | Aspen | 0 | 0 | 5,711 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,048 | 57,727 | SH | SOLE | Aspen | 1,562 | 0 | 56,165 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,038 | 19,004 | SH | SOLE | Aspen | 386 | 0 | 18,618 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,996 | 24,902 | SH | SOLE | Aspen | 128 | 0 | 24,774 | |
HOME DEPOT INC | COM | 437076102 | 1,808 | 6,552 | SH | SOLE | Aspen | 0 | 0 | 6,552 | |
WALMART INC | COM | 931142103 | 1,805 | 13,918 | SH | SOLE | Aspen | 0 | 0 | 13,918 | |
CSX CORP | COM | 126408103 | 1,756 | 65,914 | SH | SOLE | Aspen | 0 | 0 | 65,914 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,752 | 5,978 | SH | SOLE | Aspen | 0 | 0 | 5,978 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,700 | 66,028 | SH | SOLE | Aspen | 495 | 0 | 65,533 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,651 | 15,800 | SH | SOLE | Aspen | 0 | 0 | 15,800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,623 | 81,356 | SH | SOLE | Aspen | 1,274 | 0 | 80,082 | |
CHEVRON CORP NEW | COM | 166764100 | 1,561 | 10,863 | SH | SOLE | Aspen | 0 | 0 | 10,863 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,403 | 21,409 | SH | SOLE | Aspen | 479 | 0 | 20,930 | |
AMGEN INC | COM | 031162100 | 1,399 | 6,207 | SH | SOLE | Aspen | 0 | 0 | 6,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,387 | 15,889 | SH | SOLE | Aspen | 108 | 0 | 15,781 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,355 | 8,456 | SH | SOLE | Aspen | 0 | 0 | 8,456 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,341 | 18,858 | SH | SOLE | Aspen | 218 | 0 | 18,640 | |
AMAZON COM INC | COM | 023135106 | 1,340 | 11,861 | SH | SOLE | Aspen | 100 | 0 | 11,761 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,331 | 2,819 | SH | SOLE | Aspen | 32 | 0 | 2,787 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,284 | 16,375 | SH | SOLE | Aspen | 0 | 0 | 16,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,273 | 5,628 | SH | SOLE | Aspen | 0 | 0 | 5,628 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,235 | 14,350 | SH | SOLE | Aspen | 0 | 0 | 14,350 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,227 | 32,455 | SH | SOLE | Aspen | 0 | 0 | 32,455 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,178 | 6,269 | SH | SOLE | Aspen | 0 | 0 | 6,269 | |
VISA INC | COM CL A | 92826C839 | 1,177 | 6,626 | SH | SOLE | Aspen | 0 | 0 | 6,626 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,173 | 41,697 | SH | SOLE | Aspen | 0 | 0 | 41,697 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,160 | 6,418 | SH | SOLE | Aspen | 0 | 0 | 6,418 | |
BK OF AMERICA CORP | COM | 060505104 | 1,099 | 36,386 | SH | SOLE | Aspen | 0 | 0 | 36,386 | |
COCA COLA CO | COM | 191216100 | 1,070 | 19,102 | SH | SOLE | Aspen | 140 | 0 | 18,962 | |
ABBOTT LABS | COM | 002824100 | 1,065 | 11,002 | SH | SOLE | Aspen | 184 | 0 | 10,818 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,017 | 12,303 | SH | SOLE | Aspen | 0 | 0 | 12,303 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 999 | 11,062 | SH | SOLE | Aspen | 0 | 0 | 11,062 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 983 | 2,545 | SH | SOLE | Aspen | 0 | 0 | 2,545 | |
PERKINELMER INC | COM | 714046109 | 976 | 8,108 | SH | SOLE | Aspen | 0 | 0 | 8,108 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 956 | 26,195 | SH | SOLE | Aspen | 0 | 0 | 26,195 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 945 | 7,799 | SH | SOLE | Aspen | 152 | 0 | 7,647 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 937 | 7,423 | SH | SOLE | Aspen | 0 | 0 | 7,423 | |
MONDELEZ INTL INC | CL A | 609207105 | 931 | 16,972 | SH | SOLE | Aspen | 0 | 0 | 16,972 | |
CISCO SYS INC | COM | 17275R102 | 902 | 22,548 | SH | SOLE | Aspen | 0 | 0 | 22,548 | |
PFIZER INC | COM | 717081103 | 902 | 20,605 | SH | SOLE | Aspen | 0 | 0 | 20,605 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 854 | 38,877 | SH | SOLE | Aspen | 921 | 0 | 37,956 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 832 | 19,646 | SH | SOLE | Aspen | 0 | 0 | 19,646 | |
STRYKER CORPORATION | COM | 863667101 | 825 | 4,072 | SH | SOLE | Aspen | 50 | 0 | 4,022 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 819 | 62,166 | SH | SOLE | Aspen | 1,092 | 0 | 61,074 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 790 | 16,055 | SH | SOLE | Aspen | 0 | 0 | 16,055 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780 | 6,569 | SH | SOLE | Aspen | 80 | 0 | 6,489 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 764 | 5,279 | SH | SOLE | Aspen | 0 | 0 | 5,279 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 761 | 1,500 | SH | SOLE | Aspen | 0 | 0 | 1,500 | |
WILLIAMS COS INC | COM | 969457100 | 761 | 26,589 | SH | SOLE | Aspen | 281 | 0 | 26,308 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 749 | 26,987 | SH | SOLE | Aspen | 0 | 0 | 26,987 | |
ABBVIE INC | COM | 00287Y109 | 737 | 5,495 | SH | SOLE | Aspen | 100 | 0 | 5,395 | |
SCHWAB CHARLES CORP | COM | 808513105 | 732 | 10,186 | SH | SOLE | Aspen | 0 | 0 | 10,186 | |
FAIR ISAAC CORP | COM | 303250104 | 715 | 1,735 | SH | SOLE | Aspen | 0 | 0 | 1,735 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 695 | 12,403 | SH | SOLE | Aspen | 0 | 0 | 12,403 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 687 | 15,988 | SH | SOLE | Aspen | 0 | 0 | 15,988 | |
KELLOGG CO | COM | 487836108 | 679 | 9,743 | SH | SOLE | Aspen | 190 | 0 | 9,553 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678 | 1,343 | SH | SOLE | Aspen | 15 | 0 | 1,328 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 672 | 21,185 | SH | SOLE | Aspen | 348 | 0 | 20,837 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 17,418 | SH | SOLE | Aspen | 300 | 0 | 17,118 | |
INTEL CORP | COM | 458140100 | 645 | 25,040 | SH | SOLE | Aspen | 0 | 0 | 25,040 | |
CATERPILLAR INC | COM | 149123101 | 644 | 3,927 | SH | SOLE | Aspen | 0 | 0 | 3,927 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 640 | 21,128 | SH | SOLE | Aspen | 100 | 0 | 21,028 | |
CVS HEALTH CORP | COM | 126650100 | 639 | 6,705 | SH | SOLE | Aspen | 128 | 0 | 6,577 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 629 | 28,088 | SH | SOLE | Aspen | 0 | 0 | 28,088 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 6,512 | SH | SOLE | Aspen | 0 | 0 | 6,512 | |
TEXAS INSTRS INC | COM | 882508104 | 574 | 3,711 | SH | SOLE | Aspen | 0 | 0 | 3,711 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569 | 6,120 | SH | SOLE | Aspen | 0 | 0 | 6,120 | |
MEDTRONIC PLC | SHS | G5960L103 | 560 | 6,936 | SH | SOLE | Aspen | 0 | 0 | 6,936 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 556 | 9,048 | SH | SOLE | Aspen | 184 | 0 | 8,864 | |
DOLLAR TREE INC | COM | 256746108 | 509 | 3,741 | SH | SOLE | Aspen | 10 | 0 | 3,731 | |
GENERAL MLS INC | COM | 370334104 | 507 | 6,619 | SH | SOLE | Aspen | 97 | 0 | 6,522 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 505 | 2,105 | SH | SOLE | Aspen | 44 | 0 | 2,061 | |
CONOCOPHILLIPS | COM | 20825C104 | 499 | 4,877 | SH | SOLE | Aspen | 0 | 0 | 4,877 | |
CONAGRA BRANDS INC | COM | 205887102 | 489 | 14,974 | SH | SOLE | Aspen | 338 | 0 | 14,636 | |
DISNEY WALT CO | COM | 254687106 | 488 | 5,172 | SH | SOLE | Aspen | 0 | 0 | 5,172 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 487 | 4,097 | SH | SOLE | Aspen | 15 | 0 | 4,082 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 471 | 2,387 | SH | SOLE | Aspen | 0 | 0 | 2,387 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 467 | 22,100 | SH | SOLE | Aspen | 0 | 0 | 22,100 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 463 | 7,642 | SH | SOLE | Aspen | 0 | 0 | 7,642 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 452 | 18,170 | SH | SOLE | Aspen | 0 | 0 | 18,170 | |
AMERICAN EXPRESS CO | COM | 025816109 | 440 | 3,258 | SH | SOLE | Aspen | 0 | 0 | 3,258 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 431 | 8,976 | SH | SOLE | Aspen | 157 | 0 | 8,819 | |
MERCK & CO INC | COM | 58933Y105 | 410 | 4,762 | SH | SOLE | Aspen | 0 | 0 | 4,762 | |
WELLS FARGO CO NEW | COM | 949746101 | 406 | 10,091 | SH | SOLE | Aspen | 0 | 0 | 10,091 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404 | 5,615 | SH | SOLE | Aspen | 100 | 0 | 5,515 | |
WORKDAY INC | CL A | 98138H101 | 381 | 2,503 | SH | SOLE | Aspen | 0 | 0 | 2,503 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 370 | 9,810 | SH | SOLE | Aspen | 100 | 0 | 9,710 | |
DEERE & CO | COM | 244199105 | 369 | 1,105 | SH | SOLE | Aspen | 0 | 0 | 1,105 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 368 | 7,631 | SH | SOLE | Aspen | 0 | 0 | 7,631 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 354 | 11,664 | SH | SOLE | Aspen | 100 | 0 | 11,564 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 321 | 3,687 | SH | SOLE | Aspen | 73 | 0 | 3,614 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 315 | 3,803 | SH | SOLE | Aspen | 27 | 0 | 3,776 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 3,160 | SH | SOLE | Aspen | 60 | 0 | 3,100 | |
ORACLE CORP | COM | 68389X105 | 301 | 4,927 | SH | SOLE | Aspen | 0 | 0 | 4,927 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 2,209 | SH | SOLE | Aspen | 0 | 0 | 2,209 | |
ISHARES TR | S&P 100 ETF | 464287101 | 276 | 1,700 | SH | SOLE | Aspen | 0 | 0 | 1,700 | |
CITIGROUP INC | COM NEW | 172967424 | 268 | 6,421 | SH | SOLE | Aspen | 0 | 0 | 6,421 | |
PAYCHEX INC | COM | 704326107 | 268 | 2,385 | SH | SOLE | Aspen | 0 | 0 | 2,385 | |
META PLATFORMS INC | CL A | 30303M102 | 261 | 1,927 | SH | SOLE | Aspen | 0 | 0 | 1,927 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 259 | 3,265 | SH | SOLE | Aspen | 54 | 0 | 3,211 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258 | 3,206 | SH | SOLE | Aspen | 61 | 0 | 3,145 | |
ELEVANCE HEALTH INC | COM | 036752103 | 252 | 554 | SH | SOLE | Aspen | 13 | 0 | 541 | |
APPLIED MATLS INC | COM | 038222105 | 245 | 2,989 | SH | SOLE | Aspen | 79 | 0 | 2,910 | |
DTE ENERGY CO | COM | 233331107 | 240 | 2,088 | SH | SOLE | Aspen | 0 | 0 | 2,088 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 236 | 4,800 | SH | SOLE | Aspen | 0 | 0 | 4,800 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 235 | 6,550 | SH | SOLE | Aspen | 0 | 0 | 6,550 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,522 | SH | SOLE | Aspen | 0 | 0 | 1,522 | |
LILLY ELI & CO | COM | 532457108 | 228 | 706 | SH | SOLE | Aspen | 8 | 0 | 698 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 219 | 6,656 | SH | SOLE | Aspen | 0 | 0 | 6,656 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214 | 3,225 | SH | SOLE | Aspen | 0 | 0 | 3,225 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 3,753 | SH | SOLE | Aspen | 0 | 0 | 3,753 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 202 | 5,370 | SH | SOLE | Aspen | 0 | 0 | 5,370 |