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 |
AMAZON COM INC | COM | 023135106 | 201,519 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | ||
APPLE INC | COM | 037833100 | 2,034,216 | 12,336 | SH | DFND | 1 | 0 | 0 | 12,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,656,000 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,676 | 841 | SH | DFND | 1 | 0 | 0 | 841 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,128,603 | 30,048 | SH | DFND | 1 | 0 | 0 | 30,048 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,360,727 | 58,924 | SH | DFND | 1 | 0 | 0 | 58,924 | ||
FORD MTR CO DEL | COM | 345370860 | 279,994 | 22,222 | SH | DFND | 1 | 0 | 0 | 22,222 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,160,630 | 45,948 | SH | SOLE | 0 | 0 | 45,948 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,899 | 749 | SH | SOLE | 0 | 0 | 749 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318,954 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,475,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 453,841 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
ISHARES TR | MBS ETF | 464288588 | 1,130,508 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 279,936 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 733,579 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 954,037 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
JOHNSON & JOHNSON | COM | 478160104 | 208,320 | 1,344 | SH | DFND | 1 | 0 | 0 | 1,344 | ||
MICROSOFT CORP | COM | 594918104 | 832,484 | 2,888 | SH | DFND | 1 | 0 | 0 | 2,888 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 388,660 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,416,729 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 567,443 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302,382 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 929,611 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 949,895 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
WEBSTER FINL CORP | COM | 947890109 | 304,677 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
CISCO SYS INC | COM | 17275R102 | 285,606 | 5,464 | SH | DFND | 1 | 0 | 0 | 5,464 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,398,422 | 126,101 | SH | DFND | 2 | 0 | 0 | 126,101 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,388,739 | 103,768 | SH | DFND | 2 | 0 | 0 | 103,768 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 787,654 | 14,946 | SH | DFND | 2 | 0 | 0 | 14,946 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,782,139 | 266,175 | SH | DFND | 2 | 0 | 0 | 266,175 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,060,270 | 32,897 | SH | DFND | 2 | 0 | 0 | 32,897 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 381,778 | 8,983 | SH | DFND | 2 | 0 | 0 | 8,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 925,899 | 8,443 | SH | DFND | 1 | 0 | 0 | 8,443 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 902,012 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 850,227 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 847,549 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,217,109 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 618,268 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,920,488 | 114,656 | SH | SOLE | 0 | 0 | 114,656 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 209,633 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,189,808 | 50,890 | SH | SOLE | 0 | 0 | 50,890 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 298,016 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,179,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 224,820 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,150,083 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 451,698 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,664,354 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,136,142 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 599,815 | 4,603 | SH | DFND | 1 | 0 | 0 | 4,603 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 217,194 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 401,469 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 591,034 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 558,690 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 207,189 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 233,561 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 220,957 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 821,505 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,579,065 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,441,083 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | |||
TILRAY BRANDS INC | COM | 88688T100 | 25,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,220 | 521 | SH | DFND | 1 | 0 | 0 | 521 |