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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 218 | 1,609 | SH | SOLE | 0 | 1,568 | 0 | 41 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 512 | 5,724 | SH | SOLE | 0 | 4,670 | 0 | 1,054 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 170 | SH | SOLE | 0 | 60 | 0 | 110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 200 | SH | SOLE | 0 | 79 | 0 | 121 | |
AMAZON COM INC | COM | 023135106 | 1,747 | 524 | SH | SOLE | 0 | 517 | 0 | 7 | |
AMGEN INC | COM | 031162100 | 1,399 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 102 | 13,003 | SH | SOLE | 0 | 11,209 | 0 | 1,794 | |
APPLE INC | COM | 037833100 | 3,613 | 20,349 | SH | SOLE | 0 | 13,545 | 0 | 6,804 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 336 | 3,553 | SH | SOLE | 0 | 2,984 | 0 | 569 | |
AT&T INC | COM | 00206R102 | 3,187 | 129,549 | SH | SOLE | 0 | 120,393 | 0 | 9,156 | |
BOEING CO | COM | 097023105 | 212 | 1,054 | SH | SOLE | 0 | 899 | 0 | 155 | |
COMCAST CORP NEW | CL A | 20030N101 | 439 | 8,719 | SH | SOLE | 0 | 7,235 | 0 | 1,484 | |
DISNEY WALT CO | COM | 254687106 | 649 | 4,192 | SH | SOLE | 0 | 3,701 | 0 | 491 | |
DTE ENERGY CO | COM | 233331107 | 664 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 392 | 6,402 | SH | SOLE | 0 | 5,566 | 0 | 836 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,009 | 87,909 | SH | SOLE | 0 | 73,063 | 0 | 14,846 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,307 | 25,242 | SH | SOLE | 0 | 23,400 | 0 | 1,842 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 324,914 | 6,105,691 | SH | SOLE | 0 | 4,941,066 | 0 | 1,164,625 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 244 | 6,836 | SH | SOLE | 0 | 6,836 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 688 | 33,111 | SH | SOLE | 0 | 31,319 | 0 | 1,792 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 235 | 2,488 | SH | SOLE | 0 | 1,552 | 0 | 936 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,675 | SH | SOLE | 0 | 2,042 | 0 | 633 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,043 | 2,622 | SH | SOLE | 0 | 2,378 | 0 | 244 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 230 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 224 | 4,440 | SH | SOLE | 0 | 2,432 | 0 | 2,008 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 243 | 3,330 | SH | SOLE | 0 | 2,061 | 0 | 1,269 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 225 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 290 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359 | 1,267 | SH | SOLE | 0 | 1,168 | 0 | 99 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 549 | 1,150 | SH | SOLE | 0 | 1,077 | 0 | 73 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,520 | 32,220 | SH | SOLE | 0 | 24,166 | 0 | 8,054 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 341 | 2,299 | SH | SOLE | 0 | 1,632 | 0 | 667 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 216 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 262 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 370 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 837 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 310 | 923 | SH | SOLE | 0 | 913 | 0 | 10 | |
MICROSOFT CORP | COM | 594918104 | 1,620 | 4,817 | SH | SOLE | 0 | 4,146 | 0 | 670 | |
NEOGEN CORP | COM | 640491106 | 398 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 302 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 70 | 18,834 | SH | SOLE | 0 | 18,834 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 665 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 834 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 1,100 | SH | SOLE | 0 | 936 | 0 | 164 | |
ORACLE CORP | COM | 68389X105 | 1,698 | 19,472 | SH | SOLE | 0 | 19,198 | 0 | 274 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 346 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 622 | 10,526 | SH | SOLE | 0 | 9,851 | 0 | 675 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 2,803 | SH | SOLE | 0 | 2,736 | 0 | 67 | |
PROGRESSIVE CORP | COM | 743315103 | 2,920 | 28,447 | SH | SOLE | 0 | 28,447 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 391 | 8,402 | SH | SOLE | 0 | 8,402 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 303 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 773 | 4,448 | SH | SOLE | 0 | 3,988 | 0 | 460 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 497 | 13,631 | SH | SOLE | 0 | 11,596 | 0 | 2,035 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,504 | 108,568 | SH | SOLE | 0 | 84,380 | 0 | 24,188 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,848 | 128,350 | SH | SOLE | 0 | 97,455 | 0 | 30,895 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 22,089 | 381,901 | SH | SOLE | 0 | 296,384 | 0 | 85,518 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496 | 1,044 | SH | SOLE | 0 | 1,020 | 0 | 24 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 612 | 7,225 | SH | SOLE | 0 | 6,486 | 0 | 739 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 583 | 8,039 | SH | SOLE | 0 | 7,909 | 0 | 130 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,299 | 22,232 | SH | SOLE | 0 | 20,468 | 0 | 1,764 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,082 | 202,685 | SH | SOLE | 0 | 159,654 | 0 | 43,031 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 678 | 9,542 | SH | SOLE | 0 | 9,279 | 0 | 263 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 53,441 | 957,216 | SH | SOLE | 0 | 613,599 | 0 | 343,618 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 448 | 10,676 | SH | SOLE | 0 | 10,465 | 0 | 211 | |
TESLA INC | COM | 88160R101 | 769 | 728 | SH | SOLE | 0 | 578 | 0 | 150 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,169 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 260 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,307 | 7,150 | SH | SOLE | 0 | 4,143 | 0 | 3,007 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 563 | 3,829 | SH | SOLE | 0 | 2,407 | 0 | 1,422 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 613 | 2,407 | SH | SOLE | 0 | 1,726 | 0 | 681 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205 | 1,145 | SH | SOLE | 0 | 776 | 0 | 369 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429 | 1,897 | SH | SOLE | 0 | 1,311 | 0 | 586 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,118 | 9,716 | SH | SOLE | 0 | 6,508 | 0 | 3,208 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621 | 2,570 | SH | SOLE | 0 | 2,204 | 0 | 366 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321 | 6,491 | SH | SOLE | 0 | 4,215 | 0 | 2,276 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 478 | 4,451 | SH | SOLE | 0 | 3,614 | 0 | 837 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 639 | 12,515 | SH | SOLE | 0 | 7,039 | 0 | 5,476 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 745 | 6,648 | SH | SOLE | 0 | 3,876 | 0 | 2,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 952 | 18,317 | SH | SOLE | 0 | 16,781 | 0 | 1,536 | |
WALMART INC | COM | 931142103 | 308 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,165 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 |