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 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,049 | 99,459 | SH | SOLE | 0 | 0 | 0 | 99,459 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,829 | 89,942 | SH | SOLE | 0 | 0 | 0 | 89,942 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,580 | 50,512 | SH | SOLE | 0 | 0 | 0 | 50,512 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 459 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
DEERE & CO | COM | 244199105 | 695 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,687 | 144,756 | SH | SOLE | 0 | 0 | 0 | 144,756 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 13,063 | 230,067 | SH | SOLE | 0 | 0 | 0 | 230,067 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,823 | 32,907 | SH | SOLE | 0 | 0 | 0 | 32,907 | |
DISNEY WALT CO | COM | 254687106 | 303 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,172 | 134,140 | SH | SOLE | 0 | 0 | 0 | 134,140 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 10,028 | 199,848 | SH | SOLE | 0 | 0 | 0 | 199,848 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 777 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 7,681 | 129,780 | SH | SOLE | 0 | 0 | 0 | 129,780 | |
AMERICAN EXPRESS CO | COM | 025816109 | 495 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,962 | 258,362 | SH | SOLE | 0 | 0 | 0 | 258,362 | |
STELLANTIS N.V | SHS | N82405106 | 263 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,041 | 20,616 | SH | SOLE | 0 | 0 | 0 | 20,616 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,038 | 67,621 | SH | SOLE | 0 | 0 | 0 | 67,621 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 60 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
AT&T INC | COM | 00206R102 | 626 | 23,163 | SH | SOLE | 0 | 0 | 0 | 23,163 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
APPLE INC | COM | 037833100 | 3,527 | 24,927 | SH | SOLE | 0 | 0 | 0 | 24,927 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,520 | 68,153 | SH | SOLE | 0 | 0 | 0 | 68,153 | |
AMAZON COM INC | COM | 023135106 | 1,524 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,784 | 97,050 | SH | SOLE | 0 | 0 | 0 | 97,050 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 568 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 556 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 10,437 | 410,896 | SH | SOLE | 0 | 0 | 0 | 410,896 | |
BOEING CO | COM | 097023105 | 290 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 799 | 27,534 | SH | SOLE | 0 | 0 | 0 | 27,534 | |
STRYKER CORPORATION | COM | 863667101 | 563 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 399 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,910 | 27,259 | SH | SOLE | 0 | 0 | 0 | 27,259 | |
ORACLE CORP | COM | 68389X105 | 744 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
WALMART INC | COM | 931142103 | 264 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
APTIV PLC | SHS | G6095L109 | 231 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 4,434 | 67,041 | SH | SOLE | 0 | 0 | 0 | 67,041 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 783 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 314 | 5,907 | SH | SOLE | 0 | 0 | 0 | 5,907 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 536 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,676 | 61,141 | SH | SOLE | 0 | 0 | 0 | 61,141 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,516 | 30,694 | SH | SOLE | 0 | 0 | 0 | 30,694 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,229 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,171 | 16,524 | SH | SOLE | 0 | 0 | 0 | 16,524 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,956 | 22,455 | SH | SOLE | 0 | 0 | 0 | 22,455 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 504 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
EXXON MOBIL CORP | COM | 30231G102 | 848 | 14,412 | SH | SOLE | 0 | 0 | 0 | 14,412 | |
EXACT SCIENCES CORP | COM | 30063P105 | 317 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,462 | 32,682 | SH | SOLE | 0 | 0 | 0 | 32,682 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,165 | 227,174 | SH | SOLE | 0 | 0 | 0 | 227,174 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 315 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 486 | 15,241 | SH | SOLE | 0 | 0 | 0 | 15,241 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,783 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 2,450 | 29,899 | SH | SOLE | 0 | 0 | 0 | 29,899 | |
VISA INC | COM CL A | 92826C839 | 353 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,232 | 166,559 | SH | SOLE | 0 | 0 | 0 | 166,559 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,664 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,585 | 144,717 | SH | SOLE | 0 | 0 | 0 | 144,717 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 50 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 616 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 939 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
TRINITY CAP INC | COM | 896442308 | 268 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,029 | 77,258 | SH | SOLE | 0 | 0 | 0 | 77,258 | |
FACEBOOK INC | CL A | 30303M102 | 398 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,876 | 57,002 | SH | SOLE | 0 | 0 | 0 | 57,002 | |
ALTRIA GROUP INC | COM | 02209S103 | 352 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
HOME DEPOT INC | COM | 437076102 | 239 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 221 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 414 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 328 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 627 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,324 | 88,867 | SH | SOLE | 0 | 0 | 0 | 88,867 | |
3M CO | COM | 88579Y101 | 210 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,210 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 469 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
NVIDIA CORPORATION | COM | 67066G104 | 233 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 968 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,052 | 56,085 | SH | SOLE | 0 | 0 | 0 | 56,085 | |
TESLA INC | COM | 88160R101 | 1,210 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 531 | 9,635 | SH | SOLE | 0 | 0 | 0 | 9,635 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,487 | 208,163 | SH | SOLE | 0 | 0 | 0 | 208,163 | |
MICROSOFT CORP | COM | 594918104 | 1,694 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,729 | 63,695 | SH | SOLE | 0 | 0 | 0 | 63,695 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 337 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,338 | 145,320 | SH | SOLE | 0 | 0 | 0 | 145,320 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,280 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 827 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | |
MCDONALDS CORP | COM | 580135101 | 390 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,937 | 186,465 | SH | SOLE | 0 | 0 | 0 | 186,465 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,035 | 47,777 | SH | SOLE | 0 | 0 | 0 | 47,777 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,550 | 295,094 | SH | SOLE | 0 | 0 | 0 | 295,094 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,031 | 38,816 | SH | SOLE | 0 | 0 | 0 | 38,816 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,266 | 87,574 | SH | SOLE | 0 | 0 | 0 | 87,574 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,200 | 153,211 | SH | SOLE | 0 | 0 | 0 | 153,211 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,196 | 260,896 | SH | SOLE | 0 | 0 | 0 | 260,896 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,098 | 148,836 | SH | SOLE | 0 | 0 | 0 | 148,836 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,731 | 99,107 | SH | SOLE | 0 | 0 | 0 | 99,107 | |
CLOROX CO DEL | COM | 189054109 | 217 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,356 | 368,861 | SH | SOLE | 0 | 0 | 0 | 368,861 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,696 | 65,570 | SH | SOLE | 0 | 0 | 0 | 65,570 | |
FISERV INC | COM | 337738108 | 341 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,816 | 104,609 | SH | SOLE | 0 | 0 | 0 | 104,609 | |
FORD MTR CO DEL | COM | 345370860 | 175 | 12,337 | SH | SOLE | 0 | 0 | 0 | 12,337 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,444 | 45,529 | SH | SOLE | 0 | 0 | 0 | 45,529 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 405 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,021 | 53,744 | SH | SOLE | 0 | 0 | 0 | 53,744 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 516 | 19,723 | SH | SOLE | 0 | 0 | 0 | 19,723 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,012 | 17,155 | SH | SOLE | 0 | 0 | 0 | 17,155 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,895 | 202,436 | SH | SOLE | 0 | 0 | 0 | 202,436 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,577 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 3,972 | 124,114 | SH | SOLE | 0 | 0 | 0 | 124,114 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 273 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,217 | 95,960 | SH | SOLE | 0 | 0 | 0 | 95,960 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,118 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,396 | 160,201 | SH | SOLE | 0 | 0 | 0 | 160,201 | |
JOHNSON & JOHNSON | COM | 478160104 | 281 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 568 | 11,275 | SH | SOLE | 0 | 0 | 0 | 11,275 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 234 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
PPG INDS INC | COM | 693506107 | 1,359 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 421 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 412 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 246 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 |