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 | 631 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
ABBVIE INC | COM | 00287Y109 | 4,394 | 32,738 | SH | SOLE | 0 | 0 | 0 | 32,738 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 290 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
ALLSTATE CORP | COM | 020002101 | 2,270 | 18,228 | SH | SOLE | 0 | 0 | 0 | 18,228 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,349 | 55,923 | SH | SOLE | 0 | 0 | 0 | 55,923 | |
AMAZON COM INC | COM | 023135106 | 7,673 | 67,901 | SH | SOLE | 0 | 0 | 0 | 67,901 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
APPLE INC | COM | 037833100 | 11,210 | 81,117 | SH | SOLE | 0 | 0 | 0 | 81,117 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
BROADCOM INC | COM | 11135F101 | 656 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
CHEVRON CORP NEW | COM | 166764100 | 459 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 380 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,887 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
DEERE & CO | COM | 244199105 | 2,202 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
DISNEY WALT CO | COM | 254687106 | 1,025 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,013 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
FEDEX CORP | COM | 31428X106 | 238 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,418 | 76,295 | SH | SOLE | 0 | 0 | 0 | 76,295 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,044 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 223 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
HOME DEPOT INC | COM | 437076102 | 1,691 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 218 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 435 | 15,220 | SH | SOLE | 0 | 0 | 0 | 15,220 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 286 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,026 | 68,855 | SH | SOLE | 0 | 0 | 0 | 68,855 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,461 | 130,279 | SH | SOLE | 0 | 0 | 0 | 130,279 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 506 | 17,840 | SH | SOLE | 0 | 0 | 0 | 17,840 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 222 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 200 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 249 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,056 | 52,292 | SH | SOLE | 0 | 0 | 0 | 52,292 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,385 | 41,244 | SH | SOLE | 0 | 0 | 0 | 41,244 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,306 | 61,642 | SH | SOLE | 0 | 0 | 0 | 61,642 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,367 | 65,480 | SH | SOLE | 0 | 0 | 0 | 65,480 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,160 | 105,935 | SH | SOLE | 0 | 0 | 0 | 105,935 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,453 | 162,386 | SH | SOLE | 0 | 0 | 0 | 162,386 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,630 | 17,322 | SH | SOLE | 0 | 0 | 0 | 17,322 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 561 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,458 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,299 | 25,544 | SH | SOLE | 0 | 0 | 0 | 25,544 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,532 | 74,914 | SH | SOLE | 0 | 0 | 0 | 74,914 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 516 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,653 | 26,868 | SH | SOLE | 0 | 0 | 0 | 26,868 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 828 | 10,331 | SH | SOLE | 0 | 0 | 0 | 10,331 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 256 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 547 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 531 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 555 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 554 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 484 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 600 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 536 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 564 | 14,349 | SH | SOLE | 0 | 0 | 0 | 14,349 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 575 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 528 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
ISHARES TR | US TRSPRTION | 464287192 | 567 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 627 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 473 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,448 | 32,161 | SH | SOLE | 0 | 0 | 0 | 32,161 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,865 | 17,777 | SH | SOLE | 0 | 0 | 0 | 17,777 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,273 | 39,872 | SH | SOLE | 0 | 0 | 0 | 39,872 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 283 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 674 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 444 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,554 | 31,542 | SH | SOLE | 0 | 0 | 0 | 31,542 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,372 | 47,283 | SH | SOLE | 0 | 0 | 0 | 47,283 | |
JOHNSON & JOHNSON | COM | 478160104 | 317 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,189 | 30,519 | SH | SOLE | 0 | 0 | 0 | 30,519 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 226 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
LAM RESEARCH CORP | COM | 512807108 | 1,400 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
LILLY ELI & CO | COM | 532457108 | 291 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 765 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
LOWES COS INC | COM | 548661107 | 248 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 880 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
MCDONALDS CORP | COM | 580135101 | 1,779 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
META PLATFORMS INC | CL A | 30303M102 | 619 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
MICROSOFT CORP | COM | 594918104 | 3,370 | 14,470 | SH | SOLE | 0 | 0 | 0 | 14,470 | |
NVIDIA CORPORATION | COM | 67066G104 | 293 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,220 | 13,551 | SH | SOLE | 0 | 0 | 0 | 13,551 | |
PFIZER INC | COM | 717081103 | 1,547 | 35,342 | SH | SOLE | 0 | 0 | 0 | 35,342 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 218 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 979 | 12,245 | SH | SOLE | 0 | 0 | 0 | 12,245 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 938 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
SALESFORCE INC | COM | 79466L302 | 1,047 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,865 | 75,804 | SH | SOLE | 0 | 0 | 0 | 75,804 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 840 | 37,485 | SH | SOLE | 0 | 0 | 0 | 37,485 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,631 | 39,603 | SH | SOLE | 0 | 0 | 0 | 39,603 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 371 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 386 | 12,711 | SH | SOLE | 0 | 0 | 0 | 12,711 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 247 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 616 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 629 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
SOUTHERN CO | COM | 842587107 | 246 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 942 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,487 | 9,762 | SH | SOLE | 0 | 0 | 0 | 9,762 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 711 | 16,111 | SH | SOLE | 0 | 0 | 0 | 16,111 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 778 | 22,832 | SH | SOLE | 0 | 0 | 0 | 22,832 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,021 | 24,305 | SH | SOLE | 0 | 0 | 0 | 24,305 | |
TELADOC HEALTH INC | COM | 87918A105 | 214 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | |
TESLA INC | COM | 88160R101 | 203 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
TJX COS INC NEW | COM | 872540109 | 739 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,088 | 10,074 | SH | SOLE | 0 | 0 | 0 | 10,074 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,088 | 11,634 | SH | SOLE | 0 | 0 | 0 | 11,634 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,006 | 26,632 | SH | SOLE | 0 | 0 | 0 | 26,632 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 505 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 518 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 761 | 9,642 | SH | SOLE | 0 | 0 | 0 | 9,642 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,362 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,768 | 101,865 | SH | SOLE | 0 | 0 | 0 | 101,865 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,005 | 21,967 | SH | SOLE | 0 | 0 | 0 | 21,967 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 900 | 24,743 | SH | SOLE | 0 | 0 | 0 | 24,743 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,921 | 47,116 | SH | SOLE | 0 | 0 | 0 | 47,116 | |
VISA INC | COM CL A | 92826C839 | 2,236 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
WALMART INC | COM | 931142103 | 519 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
WASTE MGMT INC DEL | COM | 94106L109 | 618 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 223 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 |