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 | 404,807 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
ABBVIE INC | COM | 00287Y109 | 506,960 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 963,487 | 88,719 | SH | SOLE | 0 | 0 | 88,719 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 710,943 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 522,118 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
AMAZON COM INC | COM | 023135106 | 627,245 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
APPLE INC | COM | 037833100 | 11,897,210 | 64,459 | SH | SOLE | 0 | 0 | 64,459 | |||
CHEVRON CORP NEW | COM | 166764100 | 519,038 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256,051 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 259,130 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 273,294 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
DTE ENERGY CO | COM | 233331107 | 358,378 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 6,092,436 | 489,265 | SH | SOLE | 0 | 0 | 489,265 | |||
ELI LILLY & CO | COM | 532457108 | 549,586 | 712 | SH | SOLE | 0 | 0 | 712 | |||
EXXON MOBIL CORP | COM | 30231G102 | 213,727 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 649,210 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,008,007 | 119,352 | SH | SOLE | 0 | 0 | 119,352 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,045,257 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197,135 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 456,673 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,566,010 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,177,710 | 102,321 | SH | SOLE | 0 | 0 | 102,321 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,540,487 | 66,982 | SH | SOLE | 0 | 0 | 66,982 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 542,465 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 670,677 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 273,112 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 816,003 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 505,119 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 227,072 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,429,653 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,622,568 | 93,944 | SH | SOLE | 0 | 0 | 93,944 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,017,655 | 45,798 | SH | SOLE | 0 | 0 | 45,798 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,657,188 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603,411 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,365,643 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,913,906 | 215,219 | SH | SOLE | 0 | 0 | 215,219 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342,249 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 724,864 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 291,445 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,086 | 971 | SH | SOLE | 0 | 0 | 971 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 845,473 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 356,074 | 67,311 | SH | SOLE | 0 | 0 | 67,311 | |||
MICROSOFT CORP | COM | 594918104 | 985,465 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
NVIDIA CORPORATION | COM | 67066G104 | 210,337 | 237 | SH | SOLE | 0 | 0 | 237 | |||
PROGRESSIVE CORP | COM | 743315103 | 687,411 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
SALESFORCE INC | COM | 79466L302 | 290,942 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215,609 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,595,963 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 679,402 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,332,863 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 692,020 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,335,430 | 1,277,559 | SH | SOLE | 0 | 0 | 1,277,559 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,012,438 | 1,537,752 | SH | SOLE | 0 | 0 | 1,537,752 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,073,430 | 214,115 | SH | SOLE | 0 | 0 | 214,115 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,545,470 | 234,401 | SH | SOLE | 0 | 0 | 234,401 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442,515 | 851 | SH | SOLE | 0 | 0 | 851 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,100,599 | 291,710 | SH | SOLE | 0 | 0 | 291,710 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,384,697 | 300,609 | SH | SOLE | 0 | 0 | 300,609 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 259,431 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,257,640 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,272,544 | 139,621 | SH | SOLE | 0 | 0 | 139,621 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 478,763 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 325,678 | 632 | SH | SOLE | 0 | 0 | 632 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 763,882 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,921,747 | 259,346 | SH | SOLE | 0 | 0 | 259,346 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,385,982 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,764,957 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,645,037 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 537,626 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,063,968 | 8,006 | SH | SOLE | 0 | 0 | 8,006 |