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 |
APPLE INC | COM | 037833100 | 241,020 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 257,256 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 307,970 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 782,127 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,129,402 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 671,720 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 712,829 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,120,670 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,513,746 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,234,211 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571,320 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,286 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 790,830 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202,252 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201,068 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 348,036 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219,375 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,606 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,368,809 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 366,446 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 866,732 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 769,377 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 691,877 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 349,587 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 309,701 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 456,491 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 594,902 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 428,306 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 907,478 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,321,917 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 216,792 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 967,063 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 658,824 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 400,364 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,633,293 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 776,923 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352,609 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235,848 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,327,304 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 327,653 | 5,289 | SH | SOLE | 5,289 | 0 | 0 |