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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 562,667 | 3,728 | SH | SOLE | 336 | 0 | 3,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520,577 | 3,419 | SH | SOLE | 15 | 0 | 3,404 | ||
AMAZON COM INC | COM | 023135106 | 10,892,607 | 60,387 | SH | SOLE | 2,411 | 0 | 57,976 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 261,071 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321,686 | 1,413 | SH | SOLE | 90 | 0 | 1,323 | ||
APPLE INC | COM | 037833100 | 2,532,318 | 14,767 | SH | SOLE | 1,429 | 0 | 13,338 | ||
APPLIED MATLS INC | COM | 038222105 | 790,892 | 3,835 | SH | SOLE | 330 | 0 | 3,505 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 784,140 | 808 | SH | SOLE | 171 | 0 | 637 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,525,647 | 3,628 | SH | SOLE | 145 | 0 | 3,483 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 206,309 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
BROADCOM INC | COM | 11135F101 | 241,225 | 182 | SH | SOLE | 66 | 0 | 116 | ||
CATERPILLAR INC | COM | 149123101 | 205,638 | 561 | SH | SOLE | 134 | 0 | 427 | ||
COCA COLA CO | COM | 191216100 | 245,774 | 4,017 | SH | SOLE | 453 | 0 | 3,564 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 794,533 | 18,940 | SH | SOLE | 3,032 | 0 | 15,908 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 311,575 | 6,479 | SH | SOLE | 692 | 0 | 5,787 | ||
DYNEX CAP INC | COM | 26817Q886 | 221,860 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279,713 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,495,177 | 77,139 | SH | SOLE | 6,864 | 0 | 70,275 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,122,559 | 41,327 | SH | SOLE | 1,530 | 0 | 39,797 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,549,324 | 42,760 | SH | SOLE | 549 | 0 | 42,211 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 212,798 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,255,391 | 22,350 | SH | SOLE | 361 | 0 | 21,989 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 268,625 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 693,268 | 24,795 | SH | SOLE | 6,864 | 0 | 17,931 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,693,450 | 107,648 | SH | SOLE | 7,508 | 0 | 100,140 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 477,485 | 20,241 | SH | SOLE | 2,065 | 0 | 18,176 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,037,196 | 119,280 | SH | SOLE | 709 | 0 | 118,571 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,132,396 | 77,299 | SH | SOLE | 6,108 | 0 | 71,191 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 220,421 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,273,397 | 34,622 | SH | SOLE | 35 | 0 | 34,587 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 431,251 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 250,468 | 4,535 | SH | SOLE | 3,082 | 0 | 1,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,036,145 | 18,502 | SH | SOLE | 2,838 | 0 | 15,664 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,784,729 | 33,298 | SH | SOLE | 1,705 | 0 | 31,593 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,963,995 | 21,716 | SH | SOLE | 2,763 | 0 | 18,953 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204,690 | 2,090 | SH | SOLE | 6 | 0 | 2,084 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 274,989 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,962,329 | 18,016 | SH | SOLE | 893 | 0 | 17,123 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 527,227 | 7,827 | SH | SOLE | 1,035 | 0 | 6,792 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 766,650 | 7,125 | SH | SOLE | 309 | 0 | 6,816 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,476,657 | 10,315 | SH | SOLE | 236 | 0 | 10,079 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,892,959 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,894,580 | 60,967 | SH | SOLE | 3,752 | 0 | 57,215 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 296,950 | 2,565 | SH | SOLE | 25 | 0 | 2,540 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,776,585 | 39,305 | SH | SOLE | 3,630 | 0 | 35,675 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,148 | 833 | SH | SOLE | 107 | 0 | 726 | ||
MERCK & CO INC | COM | 58933Y105 | 264,878 | 2,007 | SH | SOLE | 649 | 0 | 1,358 | ||
MICROSOFT CORP | COM | 594918104 | 2,667,901 | 6,341 | SH | SOLE | 1,134 | 0 | 5,207 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 923,872 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 325,535 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,217,095 | 1,347 | SH | SOLE | 27 | 0 | 1,320 | ||
PENUMBRA INC | COM | 70975L107 | 223,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 516,312 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 286,388 | 4,652 | SH | SOLE | 251 | 0 | 4,401 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 313,497 | 6,023 | SH | SOLE | 643 | 0 | 5,380 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,564,244 | 180,631 | SH | SOLE | 12,646 | 0 | 167,985 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 827,873 | 3,975 | SH | SOLE | 226 | 0 | 3,749 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,507,430 | 20,088 | SH | SOLE | 728 | 0 | 19,360 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,107,464 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,026,653 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 400,145 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 568,187 | 1,182 | SH | SOLE | 547 | 0 | 635 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,218,896 | 9,707 | SH | SOLE | 766 | 0 | 8,941 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,861 | 1,350 | SH | SOLE | 281 | 0 | 1,069 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 486,097 | 9,689 | SH | SOLE | 1,396 | 0 | 8,293 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 495,772 | 4,842 | SH | SOLE | 237 | 0 | 4,605 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,493,570 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
VISA INC | COM CL A | 92826C839 | 496,483 | 1,779 | SH | SOLE | 170 | 0 | 1,609 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 554,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,719,912 | 153,825 | SH | SOLE | 12,469 | 0 | 141,356 |