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 | 259 | 1,688 | SH | SOLE | 0 | 1,656 | 0 | 31 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 315 | 3,687 | SH | SOLE | 0 | 2,547 | 0 | 1,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 950 | 436 | SH | SOLE | 0 | 309 | 0 | 127 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 429 | 196 | SH | SOLE | 0 | 86 | 0 | 110 | |
AMAZON COM INC | COM | 023135106 | 1,375 | 12,946 | SH | SOLE | 0 | 12,726 | 0 | 220 | |
AMGEN INC | COM | 031162100 | 1,521 | 6,253 | SH | SOLE | 0 | 34 | 0 | 6,219 | |
APPLE INC | COM | 037833100 | 3,398 | 24,851 | SH | SOLE | 0 | 18,433 | 0 | 6,418 | |
AT&T INC | COM | 00206R102 | 2,326 | 110,976 | SH | SOLE | 0 | 102,892 | 0 | 8,084 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 750 | SH | SOLE | 0 | 705 | 0 | 45 | |
CHEVRON CORP NEW | COM | 166764100 | 397 | 2,742 | SH | SOLE | 0 | 2,010 | 0 | 732 | |
COMCAST CORP NEW | CL A | 20030N101 | 334 | 8,502 | SH | SOLE | 0 | 7,018 | 0 | 1,484 | |
DISNEY WALT CO | COM | 254687106 | 359 | 3,808 | SH | SOLE | 0 | 3,400 | 0 | 408 | |
DTE ENERGY CO | COM | 233331107 | 694 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 5,699 | SH | SOLE | 0 | 4,935 | 0 | 764 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,380 | 66,784 | SH | SOLE | 0 | 55,354 | 0 | 11,430 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 155,713 | 3,805,295 | SH | SOLE | 0 | 3,145,038 | 0 | 660,257 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 264,923 | 5,713,236 | SH | SOLE | 0 | 4,631,514 | 0 | 1,081,722 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 310 | 10,638 | SH | SOLE | 0 | 10,047 | 0 | 591 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 242 | 7,674 | SH | SOLE | 0 | 6,215 | 0 | 1,459 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 49,699 | 1,610,976 | SH | SOLE | 0 | 1,386,801 | 0 | 224,175 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 176,724 | 4,553,572 | SH | SOLE | 0 | 3,773,246 | 0 | 780,326 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 65,298 | 1,646,031 | SH | SOLE | 0 | 1,338,675 | 0 | 307,357 | |
FORD MTR CO DEL | COM | 345370860 | 514 | 46,196 | SH | SOLE | 0 | 42,429 | 0 | 3,768 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 213 | 7,078 | SH | SOLE | 0 | 5,916 | 0 | 1,162 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385 | 2,726 | SH | SOLE | 0 | 2,093 | 0 | 633 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 790 | 2,818 | SH | SOLE | 0 | 2,585 | 0 | 233 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 216 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,526 | 31,410 | SH | SOLE | 0 | 23,520 | 0 | 7,890 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 334 | 13,930 | SH | SOLE | 0 | 11,845 | 0 | 2,085 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287 | 1,267 | SH | SOLE | 0 | 1,168 | 0 | 99 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,889 | 47,787 | SH | SOLE | 0 | 45,956 | 0 | 1,831 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 1,122 | SH | SOLE | 0 | 1,049 | 0 | 73 | |
JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,336 | SH | SOLE | 0 | 1,221 | 0 | 115 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 217 | 670 | SH | SOLE | 0 | 602 | 0 | 68 | |
MAGNA INTL INC | COM | 559222401 | 251 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 786 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,786 | 6,954 | SH | SOLE | 0 | 5,941 | 0 | 1,013 | |
NEOGEN CORP | COM | 640491106 | 211 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 52 | 18,834 | SH | SOLE | 0 | 18,834 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 562 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 665 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 259 | 1,711 | SH | SOLE | 0 | 1,547 | 0 | 164 | |
ORACLE CORP | COM | 68389X105 | 1,279 | 18,309 | SH | SOLE | 0 | 18,035 | 0 | 274 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 268 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 590 | 11,245 | SH | SOLE | 0 | 10,570 | 0 | 675 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 435 | 3,027 | SH | SOLE | 0 | 2,960 | 0 | 67 | |
PROGRESSIVE CORP | COM | 743315103 | 3,312 | 28,486 | SH | SOLE | 0 | 28,486 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 283 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 488 | 3,839 | SH | SOLE | 0 | 3,422 | 0 | 417 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,925 | 112,878 | SH | SOLE | 0 | 89,152 | 0 | 23,726 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 651 | 22,583 | SH | SOLE | 0 | 20,548 | 0 | 2,035 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 17,295 | 375,984 | SH | SOLE | 0 | 299,135 | 0 | 76,849 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 530 | 18,314 | SH | SOLE | 0 | 13,197 | 0 | 5,117 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,253 | SH | SOLE | 0 | 1,229 | 0 | 24 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 495 | 6,830 | SH | SOLE | 0 | 5,752 | 0 | 1,078 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,917 | 742,371 | SH | SOLE | 0 | 453,750 | 0 | 288,621 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 510 | 8,434 | SH | SOLE | 0 | 8,171 | 0 | 263 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,176 | 206,001 | SH | SOLE | 0 | 164,070 | 0 | 41,930 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 443 | 8,476 | SH | SOLE | 0 | 8,346 | 0 | 130 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,033 | 22,232 | SH | SOLE | 0 | 20,468 | 0 | 1,764 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 462 | 12,541 | SH | SOLE | 0 | 12,330 | 0 | 211 | |
TESLA INC | COM | 88160R101 | 704 | 1,046 | SH | SOLE | 0 | 874 | 0 | 172 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,847 | 10,117 | SH | SOLE | 0 | 10,117 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,889 | 8,473 | SH | SOLE | 0 | 5,538 | 0 | 2,935 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 594 | 4,505 | SH | SOLE | 0 | 2,914 | 0 | 1,591 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 963 | 7,347 | SH | SOLE | 0 | 4,340 | 0 | 3,007 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 2,125 | SH | SOLE | 0 | 1,503 | 0 | 622 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304 | 1,725 | SH | SOLE | 0 | 1,274 | 0 | 451 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510 | 2,705 | SH | SOLE | 0 | 2,339 | 0 | 366 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380 | 4,451 | SH | SOLE | 0 | 3,614 | 0 | 837 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 5,784 | SH | SOLE | 0 | 4,109 | 0 | 1,675 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 457 | 11,191 | SH | SOLE | 0 | 6,765 | 0 | 4,426 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649 | 6,385 | SH | SOLE | 0 | 3,613 | 0 | 2,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962 | 18,952 | SH | SOLE | 0 | 17,416 | 0 | 1,536 | |
VINCO VENTURES INC | COM | 927330100 | 32 | 23,346 | SH | SOLE | 0 | 0 | 0 | 23,346 | |
WALMART INC | COM | 931142103 | 267 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 401 | 29,887 | SH | SOLE | 0 | 27,938 | 0 | 1,949 | |
WELLTOWER INC | COM | 95040Q104 | 1,119 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 |