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 |
ABBOTT LABS | COM | 002824100 | 840,278 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
ABBVIE INC | COM | 00287Y109 | 5,310,221 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 262,743 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
ALLSTATE CORP | COM | 020002101 | 2,484,546 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,862,500 | 55,112 | SH | SOLE | 0 | 0 | 55,112 | |||
AMAZON COM INC | COM | 023135106 | 5,677,056 | 67,584 | SH | SOLE | 0 | 0 | 67,584 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233,577 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
AMGEN INC | COM | 031162100 | 250,120 | 952 | SH | SOLE | 0 | 0 | 952 | |||
APPLE INC | COM | 037833100 | 10,247,744 | 78,871 | SH | SOLE | 0 | 0 | 78,871 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,926 | 767 | SH | SOLE | 0 | 0 | 767 | |||
BLACKROCK INC | COM | 09247X101 | 226,053 | 319 | SH | SOLE | 0 | 0 | 319 | |||
BROADCOM INC | COM | 11135F101 | 825,835 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
CHEVRON CORP NEW | COM | 166764100 | 634,138 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 293,335 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377,753 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,841,856 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | |||
DEERE & CO | COM | 244199105 | 3,383,549 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
DISNEY WALT CO | COM | 254687106 | 651,394 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 827,896 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
FEDEX CORP | COM | 31428X106 | 279,198 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,835,212 | 76,648 | SH | SOLE | 0 | 0 | 76,648 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,309,651 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 215,025 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
HOME DEPOT INC | COM | 437076102 | 2,079,938 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 214,586 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 456,473 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 381,889 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,162,059 | 68,615 | SH | SOLE | 0 | 0 | 68,615 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,575,655 | 127,379 | SH | SOLE | 0 | 0 | 127,379 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 526,490 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 233,179 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 205,792 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 222,651 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 229,555 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 225,480 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,122,316 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,696,085 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,226,386 | 58,455 | SH | SOLE | 0 | 0 | 58,455 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,933,281 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 678,698 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,670,240 | 151,596 | SH | SOLE | 0 | 0 | 151,596 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,267,429 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 676,829 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,646,339 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,023,647 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,054,849 | 74,544 | SH | SOLE | 0 | 0 | 74,544 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 598,994 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,313,351 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 738,245 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 914,697 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 617,400 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 616,202 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 652,448 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 663,028 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 659,441 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 634,031 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 655,928 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 629,813 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
ISHARES TR | US TRSPRTION | 464287192 | 616,946 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,981,323 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,640,454 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | |||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 611,877 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 671,253 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 309,876 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 757,150 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,883,577 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 289,634 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,603,539 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,463,401 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | |||
JOHNSON & JOHNSON | COM | 478160104 | 356,038 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,119,948 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 272,858 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
KLA CORP | COM NEW | 482480100 | 217,546 | 577 | SH | SOLE | 0 | 0 | 577 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,647,996 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
LILLY ELI & CO | COM | 532457108 | 329,256 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 971,034 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
LOWES COS INC | COM | 548661107 | 303,116 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,073,095 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
MCDONALDS CORP | COM | 580135101 | 2,248,438 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
META PLATFORMS INC | CL A | 30303M102 | 354,281 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 231,657 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
MICROSOFT CORP | COM | 594918104 | 3,509,772 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
NVIDIA CORPORATION | COM | 67066G104 | 385,810 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,904,163 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | |||
PFIZER INC | COM | 717081103 | 1,892,468 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,679 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,142,873 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,181,408 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | |||
SALESFORCE INC | COM | 79466L302 | 884,110 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,158,912 | 77,979 | SH | SOLE | 0 | 0 | 77,979 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 530,326 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,999,195 | 39,703 | SH | SOLE | 0 | 0 | 39,703 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 403,674 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426,335 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224,745 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,168 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,186,836 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 728,603 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
SOUTHERN CO | COM | 842587107 | 258,504 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 481,778 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,523,987 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 685,279 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 999,816 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 885,727 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
TJX COS INC NEW | COM | 872540109 | 942,305 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,531,244 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,268,010 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,099,151 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,392,642 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,198,586 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 574,473 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,617 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 381,783 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 824,924 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,330,076 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,438,795 | 101,671 | SH | SOLE | 0 | 0 | 101,671 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,694,351 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,136,632 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,056,397 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | |||
VISA INC | COM CL A | 92826C839 | 2,586,705 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
WALMART INC | COM | 931142103 | 759,711 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 604,772 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 258,825 | 2,030 | SH | SOLE | 0 | 0 | 2,030 |