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 | 1,216,549 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | |||
ALLSTATE CORP | COM | 020002101 | 2,598,178 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | |||
AMAZON COM INC | COM | 023135106 | 10,623,189 | 69,917 | SH | SOLE | 0 | 0 | 69,917 | |||
AMGEN INC | COM | 031162100 | 780,630 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
APPLE INC | COM | 037833100 | 15,110,679 | 78,485 | SH | SOLE | 0 | 0 | 78,485 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,816 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
CHEVRON CORP NEW | COM | 166764100 | 468,810 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 284,804 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
DEERE & CO | COM | 244199105 | 3,420,517 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 804,923 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
DISNEY WALT CO | COM | 254687106 | 507,847 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,709,681 | 82,184 | SH | SOLE | 0 | 0 | 82,184 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 200,267 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
HOME DEPOT INC | COM | 437076102 | 2,615,285 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266,393 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,986,826 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,267,797 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,096,695 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223,942 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,175,968 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,061,154 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,141,830 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,107,005 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 234,613 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,709,329 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 371,136 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,183,097 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,516,350 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,068,416 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,090,994 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,066,942 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,716,150 | 80,519 | SH | SOLE | 0 | 0 | 80,519 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 968,711 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,033,022 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 795,700 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
JOHNSON & JOHNSON | COM | 478160104 | 343,496 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
KLA CORP | COM NEW | 482480100 | 269,723 | 464 | SH | SOLE | 0 | 0 | 464 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 227,224 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,583,623 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
ELI LILLY & CO | COM | 532457108 | 498,980 | 856 | SH | SOLE | 0 | 0 | 856 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 988,516 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
LOWES COS INC | COM | 548661107 | 452,969 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
MCDONALDS CORP | COM | 580135101 | 3,376,359 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | |||
MICROSOFT CORP | COM | 594918104 | 6,222,423 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 311,064 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,905,356 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | |||
PFIZER INC | COM | 717081103 | 923,407 | 32,074 | SH | SOLE | 0 | 0 | 32,074 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 339,713 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
QUALCOMM INC | COM | 747525103 | 234,011 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,151,368 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,068,680 | 86,128 | SH | SOLE | 0 | 0 | 86,128 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 320,659 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,994,071 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 988,723 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
SOUTHERN CO | COM | 842587107 | 243,317 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
TJX COS INC NEW | COM | 872540109 | 1,162,250 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 212,160 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 421,534 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 361,226 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,984,671 | 105,544 | SH | SOLE | 0 | 0 | 105,544 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,490,469 | 42,969 | SH | SOLE | 0 | 0 | 42,969 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297,583 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,319,406 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,526,500 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 939,503 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 985,076 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 363,685 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 500,736 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,701,170 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,793,126 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,352 | 786 | SH | SOLE | 0 | 0 | 786 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,691,578 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 501,112 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,048,657 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
WALMART INC | COM | 931142103 | 1,473,870 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,349,014 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | |||
ABBVIE INC | COM | 00287Y109 | 5,996,347 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | |||
ADOBE INC | COM | 00724F101 | 334,096 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,099,874 | 57,985 | SH | SOLE | 0 | 0 | 57,985 | |||
BLACKROCK INC | COM | 09247X101 | 273,577 | 337 | SH | SOLE | 0 | 0 | 337 | |||
BROADCOM INC | COM | 11135F101 | 1,723,490 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
CISCO SYS INC | COM | 17275R102 | 209,304 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 362,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,631,080 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 521,471 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
META PLATFORMS INC | CL A | 30303M102 | 847,026 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
FEDEX CORP | COM | 31428X106 | 323,043 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,413,076 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 226,861 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 226,187 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,276,667 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 200,070 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 204,577 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 251,610 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 448,794 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 454,209 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 490,555 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,526,237 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,039,919 | 148,667 | SH | SOLE | 0 | 0 | 148,667 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,982,002 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 947,426 | 44,732 | SH | SOLE | 0 | 0 | 44,732 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 713,859 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,617,021 | 77,425 | SH | SOLE | 0 | 0 | 77,425 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 306,966 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,673,716 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,715,362 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,065,882 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 215,977 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,522,726 | 32,468 | SH | SOLE | 0 | 0 | 32,468 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,557,963 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,637,372 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,344,531 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,293,578 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,334,959 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 418,662 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 878,153 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,120,791 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 208,032 | 552 | SH | SOLE | 0 | 0 | 552 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,904,886 | 81,475 | SH | SOLE | 0 | 0 | 81,475 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,364,143 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | |||
SALESFORCE INC | COM | 79466L302 | 2,261,162 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 956,198 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 371,076 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 371,252 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361,095 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
TESLA INC | COM | 88160R101 | 269,602 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ULTA BEAUTY INC | COM | 90384S303 | 691,370 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,080,184 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,021,758 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,929 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
VISA INC | COM CL A | 92826C839 | 3,397,163 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 679,685 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,290,692 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 631,390 | 2,749 | SH | SOLE | 0 | 0 | 2,749 |