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 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,087,487 | 58,920 | SH | SOLE | 0 | 0 | 58,920 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,451,487 | 265,712 | SH | SOLE | 0 | 0 | 265,712 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,687,110 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,646,313 | 54,791 | SH | SOLE | 0 | 0 | 54,791 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,377,813 | 97,328 | SH | SOLE | 0 | 0 | 97,328 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,150,908 | 125,835 | SH | SOLE | 0 | 0 | 125,835 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,593,573 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,257,448 | 102,845 | SH | SOLE | 0 | 0 | 102,845 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,084,681 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,980,116 | 111,180 | SH | SOLE | 0 | 0 | 111,180 | |||
APPLE INC | COM | 037833100 | 1,543,314 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,412,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,357,874 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,177,836 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,162,393 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,122,641 | 49,412 | SH | SOLE | 0 | 0 | 49,412 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,084,872 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,019,643 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES TR | MBS ETF | 464288588 | 993,538 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 973,530 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 964,807 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 920,700 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 906,268 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | |||
EXXON MOBIL CORP | COM | 30231G102 | 882,105 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 816,517 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 815,361 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 794,003 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 790,169 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 757,173 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
MICROSOFT CORP | COM | 594918104 | 668,989 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 625,782 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 613,914 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 612,056 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 606,590 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 555,885 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 546,058 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 467,904 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 455,644 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 378,137 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 375,890 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
WEBSTER FINL CORP | COM | 947890109 | 348,138 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
PVH CORPORATION | COM | 693656100 | 338,197 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 325,081 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323,407 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,371 | 559 | SH | SOLE | 0 | 0 | 559 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,310 | 753 | SH | SOLE | 0 | 0 | 753 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 280,159 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 269,132 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 258,951 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
FORD MTR CO DEL | COM | 345370860 | 258,642 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,916 | 822 | SH | SOLE | 0 | 0 | 822 | |||
CISCO SYS INC | COM | 17275R102 | 252,409 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
JOHNSON & JOHNSON | COM | 478160104 | 251,373 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 248,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 247,960 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 225,608 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 223,834 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 221,996 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,386 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 207,282 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 26,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |