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 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 418 | 9,133 | SH | SOLE | 0 | 0 | 0 | 9,133 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 410 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 809 | 15,850 | SH | SOLE | 0 | 0 | 0 | 15,850 | |
DISNEY WALT CO | COM | 254687106 | 271 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 520 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
DEERE & CO | COM | 244199105 | 774 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,536 | 115,754 | SH | SOLE | 0 | 0 | 0 | 115,754 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 685 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,480 | 221,160 | SH | SOLE | 0 | 0 | 0 | 221,160 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,873 | 33,376 | SH | SOLE | 0 | 0 | 0 | 33,376 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 7,159 | 123,532 | SH | SOLE | 0 | 0 | 0 | 123,532 | |
STELLANTIS N.V | SHS | N82405106 | 243 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 959 | 19,526 | SH | SOLE | 0 | 0 | 0 | 19,526 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 871 | 30,910 | SH | SOLE | 0 | 0 | 0 | 30,910 | |
AT&T INC | COM | 00206R102 | 363 | 12,008 | SH | SOLE | 0 | 0 | 0 | 12,008 | |
APPLE INC | COM | 037833100 | 2,522 | 20,645 | SH | SOLE | 0 | 0 | 0 | 20,645 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,243 | 45,657 | SH | SOLE | 0 | 0 | 0 | 45,657 | |
AMAZON COM INC | COM | 023135106 | 987 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,625 | 136,516 | SH | SOLE | 0 | 0 | 0 | 136,516 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 390 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,055 | 27,446 | SH | SOLE | 0 | 0 | 0 | 27,446 | |
ORACLE CORP | COM | 68389X105 | 596 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 553 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
BOEING CO | COM | 097023105 | 302 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
STRYKER CORPORATION | COM | 863667101 | 352 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,561 | 86,219 | SH | SOLE | 0 | 0 | 0 | 86,219 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 331 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 756 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 479 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,639 | 51,961 | SH | SOLE | 0 | 0 | 0 | 51,961 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,094 | 37,733 | SH | SOLE | 0 | 0 | 0 | 37,733 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 824 | 11,954 | SH | SOLE | 0 | 0 | 0 | 11,954 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
CISCO SYS INC | COM | 17275R102 | 202 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,954 | 22,759 | SH | SOLE | 0 | 0 | 0 | 22,759 | |
EXXON MOBIL CORP | COM | 30231G102 | 324 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,785 | 147,361 | SH | SOLE | 0 | 0 | 0 | 147,361 | |
EXACT SCIENCES CORP | COM | 30063P105 | 361 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,611 | 35,772 | SH | SOLE | 0 | 0 | 0 | 35,772 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,793 | 13,641 | SH | SOLE | 0 | 0 | 0 | 13,641 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,530 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,046 | 138,258 | SH | SOLE | 0 | 0 | 0 | 138,258 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,420 | 19,208 | SH | SOLE | 0 | 0 | 0 | 19,208 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 47 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | |
VISA INC | COM CL A | 92826C839 | 317 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 579 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 907 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,985 | 78,593 | SH | SOLE | 0 | 0 | 0 | 78,593 | |
FACEBOOK INC | CL A | 30303M102 | 282 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,883 | 61,858 | SH | SOLE | 0 | 0 | 0 | 61,858 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
HOME DEPOT INC | COM | 437076102 | 232 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 379 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 536 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 866 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,950 | 10,842 | SH | SOLE | 0 | 0 | 0 | 10,842 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 631 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,858 | 56,191 | SH | SOLE | 0 | 0 | 0 | 56,191 | |
3M CO | COM | 88579Y101 | 226 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,461 | 83,626 | SH | SOLE | 0 | 0 | 0 | 83,626 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,830 | 129,168 | SH | SOLE | 0 | 0 | 0 | 129,168 | |
MICROSOFT CORP | COM | 594918104 | 1,317 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,271 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,082 | 56,661 | SH | SOLE | 0 | 0 | 0 | 56,661 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,550 | 36,676 | SH | SOLE | 0 | 0 | 0 | 36,676 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,001 | 195,059 | SH | SOLE | 0 | 0 | 0 | 195,059 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,142 | 162,547 | SH | SOLE | 0 | 0 | 0 | 162,547 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,540 | 263,585 | SH | SOLE | 0 | 0 | 0 | 263,585 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,748 | 230,087 | SH | SOLE | 0 | 0 | 0 | 230,087 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,180 | 94,638 | SH | SOLE | 0 | 0 | 0 | 94,638 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,923 | 148,330 | SH | SOLE | 0 | 0 | 0 | 148,330 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,805 | 362,140 | SH | SOLE | 0 | 0 | 0 | 362,140 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,565 | 96,531 | SH | SOLE | 0 | 0 | 0 | 96,531 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,774 | 257,881 | SH | SOLE | 0 | 0 | 0 | 257,881 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,691 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 349 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
FORD MTR CO DEL | COM | 345370860 | 147 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,376 | 47,674 | SH | SOLE | 0 | 0 | 0 | 47,674 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 4,149 | 133,073 | SH | SOLE | 0 | 0 | 0 | 133,073 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,820 | 37,549 | SH | SOLE | 0 | 0 | 0 | 37,549 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,250 | 20,204 | SH | SOLE | 0 | 0 | 0 | 20,204 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,910 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,418 | 160,656 | SH | SOLE | 0 | 0 | 0 | 160,656 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 333 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 |