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 | 951,692 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | ||
ABBVIE INC | COM | 00287Y109 | 5,185,939 | 32,540 | SH | SOLE | 0 | 0 | 0 | 32,540 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 213,061 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | ||
ALLSTATE CORP | COM | 020002101 | 2,037,230 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,739,136 | 55,328 | SH | SOLE | 0 | 0 | 0 | 55,328 | ||
AMAZON COM INC | COM | 023135106 | 6,961,126 | 67,394 | SH | SOLE | 0 | 0 | 0 | 67,394 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223,835 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | ||
AMGEN INC | COM | 031162100 | 266,489 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | ||
APPLE INC | COM | 037833100 | 12,865,265 | 78,019 | SH | SOLE | 0 | 0 | 0 | 78,019 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,827 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
BROADCOM INC | COM | 11135F101 | 960,385 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
CHEVRON CORP NEW | COM | 166764100 | 565,839 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 279,783 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 343,353 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,361,999 | 10,792 | SH | SOLE | 0 | 0 | 0 | 10,792 | ||
DEERE & CO | COM | 244199105 | 3,284,209 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | ||
DISNEY WALT CO | COM | 254687106 | 783,980 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 676,234 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
FEDEX CORP | COM | 31428X106 | 356,901 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,374,146 | 78,480 | SH | SOLE | 0 | 0 | 0 | 78,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,237,784 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
HOME DEPOT INC | COM | 437076102 | 2,101,912 | 7,122 | SH | SOLE | 0 | 0 | 0 | 7,122 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 475,233 | 15,020 | SH | SOLE | 0 | 0 | 0 | 15,020 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 401,701 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,278,704 | 68,615 | SH | SOLE | 0 | 0 | 0 | 68,615 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,744,942 | 127,379 | SH | SOLE | 0 | 0 | 0 | 127,379 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 527,027 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 242,638 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 215,834 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 234,525 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 204,280 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 207,698 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,155,349 | 55,546 | SH | SOLE | 0 | 0 | 0 | 55,546 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,463,467 | 39,479 | SH | SOLE | 0 | 0 | 0 | 39,479 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,073,921 | 50,945 | SH | SOLE | 0 | 0 | 0 | 50,945 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,908,693 | 92,700 | SH | SOLE | 0 | 0 | 0 | 92,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 764,029 | 37,674 | SH | SOLE | 0 | 0 | 0 | 37,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,937,822 | 146,615 | SH | SOLE | 0 | 0 | 0 | 146,615 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,354,748 | 16,685 | SH | SOLE | 0 | 0 | 0 | 16,685 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 654,696 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,759,816 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,165,003 | 30,797 | SH | SOLE | 0 | 0 | 0 | 30,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,255,134 | 75,027 | SH | SOLE | 0 | 0 | 0 | 75,027 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 613,950 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,992,949 | 24,528 | SH | SOLE | 0 | 0 | 0 | 24,528 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 318,508 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 810,470 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 900,762 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 748,201 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 593,621 | 15,155 | SH | SOLE | 0 | 0 | 0 | 15,155 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 625,276 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 704,264 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 647,896 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 596,663 | 13,638 | SH | SOLE | 0 | 0 | 0 | 13,638 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 681,088 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 784,709 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 632,461 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 857,768 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | ||
ISHARES TR | US TRSPRTION | 464287192 | 658,230 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,859,782 | 32,939 | SH | SOLE | 0 | 0 | 0 | 32,939 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,563,897 | 14,185 | SH | SOLE | 0 | 0 | 0 | 14,185 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 262,956 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 790,170 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,916,387 | 28,328 | SH | SOLE | 0 | 0 | 0 | 28,328 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 273,119 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,654,824 | 33,363 | SH | SOLE | 0 | 0 | 0 | 33,363 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,482,346 | 49,331 | SH | SOLE | 0 | 0 | 0 | 49,331 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320,153 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,043,253 | 31,028 | SH | SOLE | 0 | 0 | 0 | 31,028 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 269,782 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
KLA CORP | COM NEW | 482480100 | 230,321 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,092,384 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | ||
LILLY ELI & CO | COM | 532457108 | 309,078 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 993,206 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | ||
LOWES COS INC | COM | 548661107 | 316,225 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,195,982 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | ||
MCDONALDS CORP | COM | 580135101 | 2,520,405 | 9,014 | SH | SOLE | 0 | 0 | 0 | 9,014 | ||
META PLATFORMS INC | CL A | 30303M102 | 482,799 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 269,720 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | ||
MICROSOFT CORP | COM | 594918104 | 4,268,025 | 14,804 | SH | SOLE | 0 | 0 | 0 | 14,804 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 653,561 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 743,036 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,743,629 | 13,736 | SH | SOLE | 0 | 0 | 0 | 13,736 | ||
PFIZER INC | COM | 717081103 | 1,570,683 | 38,497 | SH | SOLE | 0 | 0 | 0 | 38,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337,284 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,172,890 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,184,116 | 12,091 | SH | SOLE | 0 | 0 | 0 | 12,091 | ||
SALESFORCE INC | COM | 79466L302 | 1,472,978 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,256,903 | 77,675 | SH | SOLE | 0 | 0 | 0 | 77,675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 540,666 | 22,050 | SH | SOLE | 0 | 0 | 0 | 22,050 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,847,636 | 38,923 | SH | SOLE | 0 | 0 | 0 | 38,923 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 369,836 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 392,870 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211,417 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283,126 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,189,383 | 15,920 | SH | SOLE | 0 | 0 | 0 | 15,920 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 700,159 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
SOUTHERN CO | COM | 842587107 | 251,880 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 444,309 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,653,838 | 8,925 | SH | SOLE | 0 | 0 | 0 | 8,925 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 745,103 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 929,369 | 24,606 | SH | SOLE | 0 | 0 | 0 | 24,606 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,418,555 | 61,730 | SH | SOLE | 0 | 0 | 0 | 61,730 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 976,003 | 20,270 | SH | SOLE | 0 | 0 | 0 | 20,270 | ||
TJX COS INC NEW | COM | 872540109 | 914,723 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,961,184 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,169,133 | 22,596 | SH | SOLE | 0 | 0 | 0 | 22,596 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 378,480 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,621,478 | 40,703 | SH | SOLE | 0 | 0 | 0 | 40,703 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,668,087 | 26,873 | SH | SOLE | 0 | 0 | 0 | 26,873 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,424,265 | 15,270 | SH | SOLE | 0 | 0 | 0 | 15,270 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 602,730 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433,903 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,470,549 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 883,235 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,290,431 | 26,985 | SH | SOLE | 0 | 0 | 0 | 26,985 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,616,711 | 101,401 | SH | SOLE | 0 | 0 | 0 | 101,401 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,023,761 | 36,656 | SH | SOLE | 0 | 0 | 0 | 36,656 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,256,042 | 27,807 | SH | SOLE | 0 | 0 | 0 | 27,807 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,283,815 | 44,569 | SH | SOLE | 0 | 0 | 0 | 44,569 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,163 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | ||
VISA INC | COM CL A | 92826C839 | 2,841,799 | 12,604 | SH | SOLE | 0 | 0 | 0 | 12,604 | ||
WALMART INC | COM | 931142103 | 960,932 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 625,594 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 262,276 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 |