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 | 257 | 1,916 | SH | SOLE | 0 | 1,884 | 0 | 32 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 293 | 3,617 | SH | SOLE | 0 | 2,477 | 0 | 1,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 8,500 | SH | SOLE | 0 | 5,960 | 0 | 2,540 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 3,920 | SH | SOLE | 0 | 1,720 | 0 | 2,200 | |
AMAZON COM INC | COM | 023135106 | 1,456 | 12,886 | SH | SOLE | 0 | 12,566 | 0 | 320 | |
AMGEN INC | COM | 031162100 | 1,409 | 6,253 | SH | SOLE | 0 | 34 | 0 | 6,219 | |
APPLE INC | COM | 037833100 | 3,432 | 24,836 | SH | SOLE | 0 | 18,317 | 0 | 6,518 | |
AT&T INC | COM | 00206R102 | 1,690 | 110,185 | SH | SOLE | 0 | 102,089 | 0 | 8,096 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 826 | SH | SOLE | 0 | 781 | 0 | 45 | |
CHEVRON CORP NEW | COM | 166764100 | 414 | 2,885 | SH | SOLE | 0 | 2,050 | 0 | 835 | |
COMCAST CORP NEW | CL A | 20030N101 | 255 | 8,686 | SH | SOLE | 0 | 7,202 | 0 | 1,484 | |
DEERE & CO | COM | 244199105 | 218 | 653 | SH | SOLE | 0 | 482 | 0 | 171 | |
DISNEY WALT CO | COM | 254687106 | 367 | 3,889 | SH | SOLE | 0 | 3,481 | 0 | 408 | |
DTE ENERGY CO | COM | 233331107 | 630 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 498 | 5,703 | SH | SOLE | 0 | 4,940 | 0 | 764 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,880 | 59,114 | SH | SOLE | 0 | 49,143 | 0 | 9,971 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 135,036 | 3,473,151 | SH | SOLE | 0 | 2,869,138 | 0 | 604,013 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 244,493 | 5,615,370 | SH | SOLE | 0 | 4,558,516 | 0 | 1,056,854 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 303 | 10,607 | SH | SOLE | 0 | 10,016 | 0 | 591 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 32,342 | 1,074,131 | SH | SOLE | 0 | 919,245 | 0 | 154,886 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 178,025 | 4,974,142 | SH | SOLE | 0 | 4,147,143 | 0 | 826,998 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 63,907 | 1,700,101 | SH | SOLE | 0 | 1,390,483 | 0 | 309,618 | |
FORD MTR CO DEL | COM | 345370860 | 529 | 47,221 | SH | SOLE | 0 | 43,434 | 0 | 3,787 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 204 | 6,932 | SH | SOLE | 0 | 5,770 | 0 | 1,162 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,726 | SH | SOLE | 0 | 2,093 | 0 | 633 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,703 | 55,013 | SH | SOLE | 0 | 47,475 | 0 | 7,538 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 300 | 12,477 | SH | SOLE | 0 | 10,392 | 0 | 2,085 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,161 | 31,220 | SH | SOLE | 0 | 23,337 | 0 | 7,883 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 295 | 6,642 | SH | SOLE | 0 | 3,777 | 0 | 2,865 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,196 | 48,286 | SH | SOLE | 0 | 43,236 | 0 | 5,050 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,361 | 212,115 | SH | SOLE | 0 | 186,983 | 0 | 25,132 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 402 | 1,122 | SH | SOLE | 0 | 1,049 | 0 | 73 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,267 | SH | SOLE | 0 | 1,168 | 0 | 99 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 599 | 25,031 | SH | SOLE | 0 | 25,031 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,336 | SH | SOLE | 0 | 1,221 | 0 | 115 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 217 | 670 | SH | SOLE | 0 | 602 | 0 | 68 | |
LOWES COS INC | COM | 548661107 | 202 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 217 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 735 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,671 | 7,175 | SH | SOLE | 0 | 6,062 | 0 | 1,113 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 44 | 18,834 | SH | SOLE | 0 | 18,834 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 569 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 613 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 234 | 1,930 | SH | SOLE | 0 | 1,663 | 0 | 267 | |
ORACLE CORP | COM | 68389X105 | 901 | 14,748 | SH | SOLE | 0 | 14,474 | 0 | 274 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 264 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 497 | 11,349 | SH | SOLE | 0 | 10,674 | 0 | 675 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 962 | 7,617 | SH | SOLE | 0 | 7,550 | 0 | 67 | |
PROGRESSIVE CORP | COM | 743315103 | 3,306 | 28,447 | SH | SOLE | 0 | 28,447 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 269 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 3,858 | SH | SOLE | 0 | 3,441 | 0 | 417 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,573 | 115,094 | SH | SOLE | 0 | 90,950 | 0 | 24,144 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 560 | 21,691 | SH | SOLE | 0 | 19,656 | 0 | 2,035 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 16,449 | 384,522 | SH | SOLE | 0 | 306,735 | 0 | 77,787 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 446 | 17,120 | SH | SOLE | 0 | 12,144 | 0 | 4,976 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,255 | 42,710 | SH | SOLE | 0 | 37,128 | 0 | 5,582 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 640 | 9,538 | SH | SOLE | 0 | 8,536 | 0 | 1,002 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 535 | 9,251 | SH | SOLE | 0 | 8,988 | 0 | 263 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,077 | 209,472 | SH | SOLE | 0 | 166,371 | 0 | 43,101 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 31,421 | 748,293 | SH | SOLE | 0 | 459,217 | 0 | 289,076 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 652 | 18,892 | SH | SOLE | 0 | 18,472 | 0 | 420 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 671 | 13,396 | SH | SOLE | 0 | 11,141 | 0 | 2,255 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 999 | 22,639 | SH | SOLE | 0 | 20,875 | 0 | 1,764 | |
TESLA INC | COM | 88160R101 | 827 | 3,117 | SH | SOLE | 0 | 2,601 | 0 | 516 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,622 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,827 | 8,541 | SH | SOLE | 0 | 5,606 | 0 | 2,935 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 893 | 7,022 | SH | SOLE | 0 | 4,015 | 0 | 3,007 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295 | 1,725 | SH | SOLE | 0 | 1,274 | 0 | 451 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412 | 2,297 | SH | SOLE | 0 | 1,808 | 0 | 489 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399 | 2,125 | SH | SOLE | 0 | 1,503 | 0 | 622 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556 | 4,505 | SH | SOLE | 0 | 2,914 | 0 | 1,591 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 351 | 4,451 | SH | SOLE | 0 | 3,614 | 0 | 837 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 5,909 | SH | SOLE | 0 | 4,109 | 0 | 1,800 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 407 | 11,191 | SH | SOLE | 0 | 6,765 | 0 | 4,426 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 606 | 6,385 | SH | SOLE | 0 | 3,613 | 0 | 2,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 771 | 20,305 | SH | SOLE | 0 | 18,769 | 0 | 1,536 | |
VINCO VENTURES INC | COM | 927330100 | 27 | 28,722 | SH | SOLE | 0 | 0 | 0 | 28,722 | |
WALMART INC | COM | 931142103 | 290 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 363 | 31,596 | SH | SOLE | 0 | 29,647 | 0 | 1,949 | |
WELLTOWER INC | COM | 95040Q104 | 874 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 373 | 6,916 | SH | SOLE | 0 | 4,561 | 0 | 2,355 |