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 | 1,120,017 | 10,274 | SH | SOLE | 0 | 0 | 0 | 10,274 | ||
ABBVIE INC | COM | 00287Y109 | 4,529,495 | 33,619 | SH | SOLE | 0 | 0 | 0 | 33,619 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212,711 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
ALLSTATE CORP | COM | 020002101 | 1,947,162 | 17,857 | SH | SOLE | 0 | 0 | 0 | 17,857 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,613,502 | 55,251 | SH | SOLE | 0 | 0 | 0 | 55,251 | ||
AMAZON COM INC | COM | 023135106 | 8,764,364 | 67,232 | SH | SOLE | 0 | 0 | 0 | 67,232 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,132 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | ||
AMGEN INC | COM | 031162100 | 333,548 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | ||
APPLE INC | COM | 037833100 | 14,950,045 | 77,074 | SH | SOLE | 0 | 0 | 0 | 77,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,547 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
BLACKROCK INC | COM | 09247X101 | 203,195 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | ||
BROADCOM INC | COM | 11135F101 | 1,263,846 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 523,976 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275,264 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 369,195 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,902,102 | 10,963 | SH | SOLE | 0 | 0 | 0 | 10,963 | ||
DEERE & CO | COM | 244199105 | 3,313,005 | 8,176 | SH | SOLE | 0 | 0 | 0 | 8,176 | ||
DISNEY WALT CO | COM | 254687106 | 768,846 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 582,993 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | ||
FEDEX CORP | COM | 31428X106 | 387,220 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,873,653 | 78,736 | SH | SOLE | 0 | 0 | 0 | 78,736 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,220,491 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 205,057 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
HOME DEPOT INC | COM | 437076102 | 2,320,619 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 496,874 | 14,520 | SH | SOLE | 0 | 0 | 0 | 14,520 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 425,069 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,297,774 | 65,445 | SH | SOLE | 0 | 0 | 0 | 65,445 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,644,160 | 117,934 | SH | SOLE | 0 | 0 | 0 | 117,934 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 430,554 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 256,620 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 214,440 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 212,619 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,082,755 | 51,462 | SH | SOLE | 0 | 0 | 0 | 51,462 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,214,683 | 35,260 | SH | SOLE | 0 | 0 | 0 | 35,260 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,754,312 | 85,285 | SH | SOLE | 0 | 0 | 0 | 85,285 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 714,595 | 35,499 | SH | SOLE | 0 | 0 | 0 | 35,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,471,919 | 148,105 | SH | SOLE | 0 | 0 | 0 | 148,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,430,203 | 17,406 | SH | SOLE | 0 | 0 | 0 | 17,406 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 745,969 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,854,215 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,266,424 | 30,490 | SH | SOLE | 0 | 0 | 0 | 30,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,750,831 | 77,781 | SH | SOLE | 0 | 0 | 0 | 77,781 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 623,790 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,882,773 | 25,012 | SH | SOLE | 0 | 0 | 0 | 25,012 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 354,753 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 918,011 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 820,120 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 757,697 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 810,339 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 861,575 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 920,931 | 8,459 | SH | SOLE | 0 | 0 | 0 | 8,459 | ||
ISHARES TR | US TRSPRTION | 464287192 | 864,877 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 981,548 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,756,233 | 33,153 | SH | SOLE | 0 | 0 | 0 | 33,153 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,457,235 | 13,541 | SH | SOLE | 0 | 0 | 0 | 13,541 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 994,351 | 7,832 | SH | SOLE | 0 | 0 | 0 | 7,832 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 867,064 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 785,717 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 266,364 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 858,987 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203,686 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,891,160 | 28,017 | SH | SOLE | 0 | 0 | 0 | 28,017 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 303,234 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,636,528 | 32,915 | SH | SOLE | 0 | 0 | 0 | 32,915 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,470,849 | 49,279 | SH | SOLE | 0 | 0 | 0 | 49,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316,888 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,558,839 | 31,345 | SH | SOLE | 0 | 0 | 0 | 31,345 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 277,501 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
KLA CORP | COM NEW | 482480100 | 279,857 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,601,708 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | ||
LILLY ELI & CO | COM | 532457108 | 386,909 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 974,164 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | ||
LOWES COS INC | COM | 548661107 | 356,913 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,372,224 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | ||
MCDONALDS CORP | COM | 580135101 | 2,780,286 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | ||
META PLATFORMS INC | CL A | 30303M102 | 642,261 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250,547 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | ||
MICROSOFT CORP | COM | 594918104 | 5,051,630 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 249,268 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,203,496 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,500,743 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | ||
PFIZER INC | COM | 717081103 | 1,509,343 | 41,149 | SH | SOLE | 0 | 0 | 0 | 41,149 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,119 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,247,796 | 13,235 | SH | SOLE | 0 | 0 | 0 | 13,235 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,218,771 | 12,442 | SH | SOLE | 0 | 0 | 0 | 12,442 | ||
SALESFORCE INC | COM | 79466L302 | 1,642,758 | 7,776 | SH | SOLE | 0 | 0 | 0 | 7,776 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,468,745 | 79,195 | SH | SOLE | 0 | 0 | 0 | 79,195 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 499,004 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,822,260 | 38,863 | SH | SOLE | 0 | 0 | 0 | 38,863 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362,424 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 343,799 | 10,199 | SH | SOLE | 0 | 0 | 0 | 10,199 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210,950 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 326,163 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,118,854 | 15,085 | SH | SOLE | 0 | 0 | 0 | 15,085 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 827,095 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
SOUTHERN CO | COM | 842587107 | 254,305 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 427,848 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,981,386 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 812,844 | 14,931 | SH | SOLE | 0 | 0 | 0 | 14,931 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,046,286 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,763,591 | 77,215 | SH | SOLE | 0 | 0 | 0 | 77,215 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,070,663 | 27,566 | SH | SOLE | 0 | 0 | 0 | 27,566 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214,859 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | ||
TESLA INC | COM | 88160R101 | 237,687 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | ||
TJX COS INC NEW | COM | 872540109 | 998,719 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,101,977 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,126,918 | 21,950 | SH | SOLE | 0 | 0 | 0 | 21,950 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,295 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449,293 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,802,335 | 40,833 | SH | SOLE | 0 | 0 | 0 | 40,833 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,096,927 | 27,693 | SH | SOLE | 0 | 0 | 0 | 27,693 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,622,252 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 558,766 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,754,073 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 931,784 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,136,666 | 23,970 | SH | SOLE | 0 | 0 | 0 | 23,970 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,645,441 | 102,478 | SH | SOLE | 0 | 0 | 0 | 102,478 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,240,327 | 39,949 | SH | SOLE | 0 | 0 | 0 | 39,949 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,272,628 | 27,558 | SH | SOLE | 0 | 0 | 0 | 27,558 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,348,650 | 44,595 | SH | SOLE | 0 | 0 | 0 | 44,595 | ||
VISA INC | COM CL A | 92826C839 | 2,951,745 | 12,429 | SH | SOLE | 0 | 0 | 0 | 12,429 | ||
WALMART INC | COM | 931142103 | 1,064,423 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 664,892 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 248,309 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251,888 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 |