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 |
AMAZON COM INC COM | Stock | 023135106 | 583,318 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 28,211,251 | 58,539 | SH | SOLE | 0 | 0 | 58,539 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,390,776 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,944,873 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 852,485 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 12,078,744 | 273,526 | SH | SOLE | 0 | 0 | 273,526 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 761,566 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | ||
NETFLIX INC COM | Stock | 64110L106 | 206,798 | 307 | SH | SOLE | 0 | 0 | 307 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 6,482,590 | 500,530 | SH | SOLE | 0 | 0 | 500,530 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 463,927 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 619,372 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,015,213 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,965,783 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 213,914 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 604,739 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 254,167 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,330,073 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 766,195 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 662,410 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
MICROSOFT CORP COM | Stock | 594918104 | 974,487 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 259,762 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
DTE ENERGY CO COM | Stock | 233331107 | 336,166 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,414,543 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 569,201 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 324,425 | 557 | SH | SOLE | 0 | 0 | 557 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 242,219 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 562,705 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 7,943,323 | 312,396 | SH | SOLE | 0 | 0 | 312,396 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 8,886,588 | 227,099 | SH | SOLE | 0 | 0 | 227,099 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 7,753,071 | 301,155 | SH | SOLE | 0 | 0 | 301,155 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 9,244,730 | 247,887 | SH | SOLE | 0 | 0 | 247,887 | ||
ELI LILLY & CO COM | Stock | 532457108 | 489,869 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,482,589 | 45,176 | SH | SOLE | 0 | 0 | 45,176 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 2,774,483 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 231,521 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1,585,599 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
COHERENT CORP COM | Stock | 19247G107 | 208,909 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 334,556 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 502,164 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 215,484 | 971 | SH | SOLE | 0 | 0 | 971 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 241,274 | 45,267 | SH | SOLE | 0 | 0 | 45,267 | ||
ABBVIE INC COM | Stock | 00287Y109 | 543,634 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 231,875 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 7,657,242 | 130,380 | SH | SOLE | 0 | 0 | 130,380 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 865,838 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 1,677,549 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,454,206 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 5,433,866 | 200,499 | SH | SOLE | 0 | 0 | 200,499 | ||
SALESFORCE INC COM | Stock | 79466L302 | 270,895 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 549,161 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 496,131 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 287,359 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 503,254 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 441,853 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 550,898 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,156,860 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 604,800 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 226,859 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 20,790,376 | 1,272,825 | SH | SOLE | 0 | 0 | 1,272,825 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 36,529,888 | 1,519,183 | SH | SOLE | 0 | 0 | 1,519,183 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 624,159 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,768,779 | 117,573 | SH | SOLE | 0 | 0 | 117,573 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 688,155 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,914,350 | 67,524 | SH | SOLE | 0 | 0 | 67,524 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 601,053 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
APPLE INC COM | Stock | 037833100 | 13,591,766 | 62,707 | SH | SOLE | 0 | 0 | 62,707 | ||
ABBOTT LABS COM | Stock | 002824100 | 372,233 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,020,105 | 88,551 | SH | SOLE | 0 | 0 | 88,551 |