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 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 247,535 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 371,386 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 16,409,037 | 327,656 | SH | SOLE | 0 | 0 | 327,656 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 466,567 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 523,781 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 12,660,854 | 418,956 | SH | SOLE | 0 | 0 | 418,956 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 676,983 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 1,169,045 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 4,631,174 | 102,291 | SH | SOLE | 0 | 0 | 102,291 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 10,081,670 | 233,264 | SH | SOLE | 0 | 0 | 233,264 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 14,546,954 | 339,248 | SH | SOLE | 0 | 0 | 339,248 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 5,567,218 | 137,225 | SH | SOLE | 0 | 0 | 137,225 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 11,437,850 | 243,255 | SH | SOLE | 0 | 0 | 243,255 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 17,830,184 | 401,129 | SH | SOLE | 0 | 0 | 401,129 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 5,716,501 | 136,172 | SH | SOLE | 0 | 0 | 136,172 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 6,289,772 | 172,629 | SH | SOLE | 0 | 0 | 172,629 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 14,665,337 | 327,802 | SH | SOLE | 0 | 0 | 327,802 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 5,210,566 | 122,616 | SH | SOLE | 0 | 0 | 122,616 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 8,712,792 | 132,918 | SH | SOLE | 0 | 0 | 132,918 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | BBG01JRK0C06 | 10,158,487 | 216,092 | SH | SOLE | 0 | 0 | 216,092 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 267,904 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 527,455 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 13,445,344 | 641,170 | SH | SOLE | 0 | 0 | 641,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 14,492,191 | 709,358 | SH | SOLE | 0 | 0 | 709,358 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 15,625,923 | 813,427 | SH | SOLE | 0 | 0 | 813,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 3,538,982 | 183,462 | SH | SOLE | 0 | 0 | 183,462 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 459,280 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 206,762 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 313,120 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 408,600 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 522,642 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 217,720 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 20,526,747 | 440,063 | SH | SOLE | 0 | 0 | 440,063 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 12,011,925 | 252,245 | SH | SOLE | 0 | 0 | 252,245 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 4,288,753 | 61,338 | SH | SOLE | 0 | 0 | 61,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 349,305 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 258,396 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 762,125 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 464,049 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 273,562 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 256,495 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 283,719 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,040,715 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 421,368 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 205,283 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 863,047 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4,657,151 | 51,804 | SH | SOLE | 0 | 0 | 51,804 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 19,300,508 | 105,693 | SH | SOLE | 0 | 0 | 105,693 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 403,935 | 1,447 | SH | SOLE | 0 | 0 | 1,447 |