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 | 273 | 1,684 | SH | SOLE | 0 | 1,643 | 0 | 41 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 502 | 5,228 | SH | SOLE | 0 | 4,457 | 0 | 771 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 240 | SH | SOLE | 0 | 119 | 0 | 121 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 175 | SH | SOLE | 0 | 65 | 0 | 110 | |
AMAZON COM INC | COM | 023135106 | 1,575 | 483 | SH | SOLE | 0 | 480 | 0 | 3 | |
AMGEN INC | COM | 031162100 | 1,504 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
APPLE INC | COM | 037833100 | 3,732 | 21,374 | SH | SOLE | 0 | 14,570 | 0 | 6,804 | |
AT&T INC | COM | 00206R102 | 3,009 | 127,317 | SH | SOLE | 0 | 119,244 | 0 | 8,073 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 637 | SH | SOLE | 0 | 592 | 0 | 45 | |
CHEVRON CORP NEW | COM | 166764100 | 270 | 1,661 | SH | SOLE | 0 | 1,118 | 0 | 543 | |
COMCAST CORP NEW | CL A | 20030N101 | 408 | 8,722 | SH | SOLE | 0 | 7,238 | 0 | 1,484 | |
DISNEY WALT CO | COM | 254687106 | 588 | 4,284 | SH | SOLE | 0 | 3,761 | 0 | 523 | |
DTE ENERGY CO | COM | 233331107 | 734 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 495 | 5,992 | SH | SOLE | 0 | 5,229 | 0 | 764 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,929 | 74,046 | SH | SOLE | 0 | 62,016 | 0 | 12,030 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 189,895 | 3,875,410 | SH | SOLE | 0 | 3,197,744 | 0 | 677,666 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 297,328 | 5,996,943 | SH | SOLE | 0 | 4,877,806 | 0 | 1,119,136 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 248 | 7,091 | SH | SOLE | 0 | 6,667 | 0 | 424 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 192,625 | 4,553,773 | SH | SOLE | 0 | 3,754,498 | 0 | 799,275 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,885 | 82,960 | SH | SOLE | 0 | 71,721 | 0 | 11,239 | |
FORD MTR CO DEL | COM | 345370860 | 769 | 45,468 | SH | SOLE | 0 | 41,715 | 0 | 3,753 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228 | 2,488 | SH | SOLE | 0 | 1,552 | 0 | 936 | |
HALLIBURTON CO | COM | 406216101 | 220 | 5,798 | SH | SOLE | 0 | 3,009 | 0 | 2,789 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 273 | 8,377 | SH | SOLE | 0 | 6,673 | 0 | 1,704 | |
INTEL CORP | COM | 458140100 | 201 | 4,050 | SH | SOLE | 0 | 2,221 | 0 | 1,829 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,675 | SH | SOLE | 0 | 2,042 | 0 | 633 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937 | 2,583 | SH | SOLE | 0 | 2,350 | 0 | 233 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 295 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,951 | 31,796 | SH | SOLE | 0 | 23,876 | 0 | 7,920 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 285 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341 | 1,269 | SH | SOLE | 0 | 1,170 | 0 | 99 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 216 | 3,252 | SH | SOLE | 0 | 1,983 | 0 | 1,269 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 288 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 543 | 1,197 | SH | SOLE | 0 | 1,124 | 0 | 73 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 224 | 4,456 | SH | SOLE | 0 | 2,448 | 0 | 2,008 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 322 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 205 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 294 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 772 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,562 | 5,065 | SH | SOLE | 0 | 4,370 | 0 | 694 | |
NEOGEN CORP | COM | 640491106 | 270 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 69 | 18,834 | SH | SOLE | 0 | 18,834 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 603 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 827 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 307 | 1,124 | SH | SOLE | 0 | 960 | 0 | 164 | |
ORACLE CORP | COM | 68389X105 | 1,503 | 18,162 | SH | SOLE | 0 | 17,888 | 0 | 274 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 309 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 562 | 10,861 | SH | SOLE | 0 | 10,186 | 0 | 675 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 436 | 2,853 | SH | SOLE | 0 | 2,786 | 0 | 67 | |
PROGRESSIVE CORP | COM | 743315103 | 3,243 | 28,447 | SH | SOLE | 0 | 28,447 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 224 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 342 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 704 | 4,429 | SH | SOLE | 0 | 3,969 | 0 | 460 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 315 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,260 | 35,849 | SH | SOLE | 0 | 27,527 | 0 | 8,322 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 21,654 | 395,147 | SH | SOLE | 0 | 308,511 | 0 | 86,636 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,843 | 99,452 | SH | SOLE | 0 | 77,406 | 0 | 22,045 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 781 | 22,781 | SH | SOLE | 0 | 20,746 | 0 | 2,035 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482 | 1,068 | SH | SOLE | 0 | 1,044 | 0 | 24 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 614 | 7,372 | SH | SOLE | 0 | 6,633 | 0 | 739 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,061 | 192,130 | SH | SOLE | 0 | 152,411 | 0 | 39,719 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39,026 | 734,542 | SH | SOLE | 0 | 445,770 | 0 | 288,772 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 672 | 9,542 | SH | SOLE | 0 | 9,279 | 0 | 263 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 534 | 8,066 | SH | SOLE | 0 | 7,936 | 0 | 130 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 463 | 11,101 | SH | SOLE | 0 | 10,890 | 0 | 211 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,236 | 22,232 | SH | SOLE | 0 | 20,468 | 0 | 1,764 | |
STARBUCKS CORP | COM | 855244109 | 257 | 2,830 | SH | SOLE | 0 | 2,672 | 0 | 158 | |
TESLA INC | COM | 88160R101 | 753 | 699 | SH | SOLE | 0 | 549 | 0 | 150 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,171 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,474 | 8,603 | SH | SOLE | 0 | 5,610 | 0 | 2,993 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,217 | 7,347 | SH | SOLE | 0 | 4,340 | 0 | 3,007 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 522 | 2,193 | SH | SOLE | 0 | 1,547 | 0 | 646 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387 | 1,822 | SH | SOLE | 0 | 1,311 | 0 | 511 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 642 | 2,821 | SH | SOLE | 0 | 2,455 | 0 | 366 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 625 | 4,226 | SH | SOLE | 0 | 2,735 | 0 | 1,491 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283 | 6,127 | SH | SOLE | 0 | 4,109 | 0 | 2,018 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 452 | 4,460 | SH | SOLE | 0 | 3,623 | 0 | 837 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 588 | 12,240 | SH | SOLE | 0 | 7,010 | 0 | 5,230 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 717 | 6,385 | SH | SOLE | 0 | 3,613 | 0 | 2,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953 | 18,707 | SH | SOLE | 0 | 17,171 | 0 | 1,536 | |
VINCO VENTURES INC | COM | 927330100 | 44 | 13,848 | SH | SOLE | 0 | 13,848 | 0 | 0 | |
WALMART INC | COM | 931142103 | 317 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,306 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 |