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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 255,261 | 2,319 | SH | SOLE | 0 | 2,276 | 0 | 43 | ||
ABBVIE INC | COM | 00287Y109 | 442,218 | 2,854 | SH | SOLE | 0 | 2,621 | 0 | 232 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 245,754 | 2,700 | SH | SOLE | 0 | 2,563 | 0 | 137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,167,948 | 8,361 | SH | SOLE | 0 | 5,586 | 0 | 2,775 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559,351 | 3,969 | SH | SOLE | 0 | 1,769 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 1,301,974 | 8,569 | SH | SOLE | 0 | 8,043 | 0 | 526 | ||
AMGEN INC | COM | 031162100 | 1,817,426 | 6,310 | SH | SOLE | 0 | 91 | 0 | 6,219 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 323,560 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,220,435 | 32,309 | SH | SOLE | 0 | 25,565 | 0 | 6,744 | ||
AT&T INC | COM | 00206R102 | 1,627,310 | 96,979 | SH | SOLE | 0 | 89,716 | 0 | 7,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,845 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 279,167 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 338,834 | 13,169 | SH | SOLE | 0 | 13,169 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 204,442 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 699,069 | 29,287 | SH | SOLE | 0 | 24,335 | 0 | 4,952 | ||
CHEVRON CORP NEW | COM | 166764100 | 401,304 | 2,690 | SH | SOLE | 0 | 1,949 | 0 | 741 | ||
COMCAST CORP NEW | CL A | 20030N101 | 385,576 | 8,793 | SH | SOLE | 0 | 7,309 | 0 | 1,484 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,569 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269,993 | 675 | SH | SOLE | 0 | 504 | 0 | 171 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219,093 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 253,580 | 2,809 | SH | SOLE | 0 | 2,591 | 0 | 218 | ||
DTE ENERGY CO | COM | 233331107 | 519,876 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 317,414 | 11,316 | SH | SOLE | 0 | 666 | 0 | 10,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,103,155 | 11,034 | SH | SOLE | 0 | 10,710 | 0 | 324 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,090,106 | 79,167 | SH | SOLE | 0 | 67,838 | 0 | 11,329 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 115,667,357 | 2,238,579 | SH | SOLE | 0 | 1,833,078 | 0 | 405,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 796,459 | 23,526 | SH | SOLE | 0 | 21,541 | 0 | 1,985 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22,284,295 | 499,592 | SH | SOLE | 0 | 430,899 | 0 | 68,693 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,176,489 | 33,206 | SH | SOLE | 0 | 33,126 | 0 | 80 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 248,869 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 247,964 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 674,262 | 18,673 | SH | SOLE | 0 | 12,523 | 0 | 6,150 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,178,602 | 300,261 | SH | SOLE | 0 | 249,516 | 0 | 50,745 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 515,569 | 12,590 | SH | SOLE | 0 | 11,723 | 0 | 867 | ||
FORD MTR CO DEL | COM | 345370860 | 668,539 | 54,843 | SH | SOLE | 0 | 53,051 | 0 | 1,792 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 266,109 | 2,085 | SH | SOLE | 0 | 1,731 | 0 | 354 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 536,997 | 5,724 | SH | SOLE | 0 | 3,054 | 0 | 2,670 | ||
GRACO INC | COM | 384109104 | 211,608 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 201,792 | 5,582 | SH | SOLE | 0 | 3,101 | 0 | 2,481 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 132,507,291 | 4,310,582 | SH | SOLE | 0 | 3,737,643 | 0 | 572,939 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 223,980 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 493,755 | 9,826 | SH | SOLE | 0 | 6,999 | 0 | 2,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,510 | 2,431 | SH | SOLE | 0 | 1,798 | 0 | 633 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,538 | 713 | SH | SOLE | 0 | 32 | 0 | 681 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 575,167 | 3,413 | SH | SOLE | 0 | 3,112 | 0 | 301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,113,512 | 209,845 | SH | SOLE | 0 | 183,268 | 0 | 26,577 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,096,785 | 5,120 | SH | SOLE | 0 | 4,463 | 0 | 657 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,494 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,746 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277,109 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 995,350 | 19,501 | SH | SOLE | 0 | 19,501 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 85,375,603 | 885,731 | SH | SOLE | 0 | 769,943 | 0 | 115,788 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,253 | 1,970 | SH | SOLE | 0 | 1,189 | 0 | 781 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 508,766 | 9,453 | SH | SOLE | 0 | 6,177 | 0 | 3,276 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 421,879 | 3,602 | SH | SOLE | 0 | 3,590 | 0 | 12 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 381,967 | 3,849 | SH | SOLE | 0 | 3,545 | 0 | 304 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,545 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,320,788 | 35,540 | SH | SOLE | 0 | 29,004 | 0 | 6,536 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,741 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 234,190 | 4,798 | SH | SOLE | 0 | 4,286 | 0 | 512 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 258,536 | 10,379 | SH | SOLE | 0 | 10,379 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 204,507 | 8,785 | SH | SOLE | 0 | 8,785 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,247,863 | 52,299 | SH | SOLE | 0 | 43,328 | 0 | 8,971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,453,693 | 3,044 | SH | SOLE | 0 | 2,276 | 0 | 767 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 359,196 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 520,882 | 9,474 | SH | SOLE | 0 | 8,140 | 0 | 1,334 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 207,948,673 | 4,134,168 | SH | SOLE | 0 | 3,408,895 | 0 | 725,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427,537 | 2,728 | SH | SOLE | 0 | 2,613 | 0 | 115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 575,019 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 270,114 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 307,370 | 1,363 | SH | SOLE | 0 | 1,263 | 0 | 100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 814,345 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 626,202 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 621,194 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 261,576 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,537,957 | 9,408 | SH | SOLE | 0 | 8,075 | 0 | 1,333 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 232,763 | 22,753 | SH | SOLE | 0 | 22,753 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 474,319 | 7,809 | SH | SOLE | 0 | 7,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 250,801 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 644,372 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 828,570 | 1,673 | SH | SOLE | 0 | 1,492 | 0 | 181 | ||
ORACLE CORP | COM | 68389X105 | 1,569,536 | 14,887 | SH | SOLE | 0 | 14,613 | 0 | 274 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 502,624 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 317,091 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 293,007 | 10,177 | SH | SOLE | 0 | 9,902 | 0 | 275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 426,143 | 2,908 | SH | SOLE | 0 | 2,841 | 0 | 67 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,533,428 | 28,462 | SH | SOLE | 0 | 28,462 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 60,750 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 248,384 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 475,444 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 811,108 | 10,654 | SH | SOLE | 0 | 10,209 | 0 | 445 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 645,963 | 3,356 | SH | SOLE | 0 | 2,782 | 0 | 574 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 272,066 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294,976 | 3,518 | SH | SOLE | 0 | 3,430 | 0 | 88 | ||
SHELL PLC | SPON ADS | 780259305 | 254,580 | 3,869 | SH | SOLE | 0 | 3,558 | 0 | 311 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 540,438 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 912,035 | 25,756 | SH | SOLE | 0 | 23,368 | 0 | 2,389 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 479,661 | 14,104 | SH | SOLE | 0 | 13,642 | 0 | 462 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 374,711 | 11,798 | SH | SOLE | 0 | 9,511 | 0 | 2,287 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 25,729,877 | 464,942 | SH | SOLE | 0 | 378,544 | 0 | 86,398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,470,777 | 331,301 | SH | SOLE | 0 | 274,688 | 0 | 56,613 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 5,181,722 | 52,277 | SH | SOLE | 0 | 50,194 | 0 | 2,083 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 639,321 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 667,098 | 9,091 | SH | SOLE | 0 | 8,988 | 0 | 103 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 817,172 | 17,525 | SH | SOLE | 0 | 15,814 | 0 | 1,711 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,189,893 | 20,357 | SH | SOLE | 0 | 19,682 | 0 | 675 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 890,992 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29,555,970 | 700,711 | SH | SOLE | 0 | 606,174 | 0 | 94,537 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,919,742 | 29,507 | SH | SOLE | 0 | 22,336 | 0 | 7,171 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,998,455 | 246,274 | SH | SOLE | 0 | 197,180 | 0 | 49,094 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 332,994,810 | 5,956,973 | SH | SOLE | 0 | 4,884,891 | 0 | 1,072,082 | ||
STRYKER CORPORATION | COM | 863667101 | 336,593 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 955,903 | 3,847 | SH | SOLE | 0 | 3,072 | 0 | 775 | ||
TEXAS INSTRS INC | COM | 882508104 | 260,177 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 279,310 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,388,341 | 8,830 | SH | SOLE | 0 | 8,830 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,583 | 1,142 | SH | SOLE | 0 | 968 | 0 | 174 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 289,256 | 1,356 | SH | SOLE | 0 | 1,193 | 0 | 163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 887,611 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 909,877 | 5,534 | SH | SOLE | 0 | 2,599 | 0 | 2,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668,172 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,249,132 | 7,235 | SH | SOLE | 0 | 5,585 | 0 | 1,650 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 520,581 | 2,238 | SH | SOLE | 0 | 1,891 | 0 | 347 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 674,357 | 4,511 | SH | SOLE | 0 | 3,639 | 0 | 871 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318,621 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 366,805 | 7,658 | SH | SOLE | 0 | 5,651 | 0 | 2,007 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 602,417 | 5,397 | SH | SOLE | 0 | 2,625 | 0 | 2,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673,861 | 17,874 | SH | SOLE | 0 | 16,338 | 0 | 1,536 | ||
WALMART INC | COM | 931142103 | 376,853 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 304,153 | 26,727 | SH | SOLE | 0 | 25,006 | 0 | 1,721 | ||
WELLTOWER INC | COM | 95040Q104 | 1,225,502 | 13,591 | SH | SOLE | 0 | 3 | 0 | 13,588 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 550,487 | 7,833 | SH | SOLE | 0 | 5,228 | 0 | 2,605 |