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 | 293,357 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 247,728 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 303,810 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 880,013 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,202,615 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 812,373 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 917,131 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,373,625 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,660,006 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,364,803 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 603,465 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,861 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 843,936 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203,904 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,431 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349,436 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202,378 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,440,923 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357,016 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 765,676 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 760,002 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 696,400 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 348,203 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 314,456 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 469,586 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 616,145 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 408,692 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,083,719 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,359,625 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 218,760 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 993,073 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 629,839 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 411,454 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,799,089 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 778,927 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 331,187 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,689 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,313,756 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 315,795 | 5,105 | SH | SOLE | 5,105 | 0 | 0 |