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 |
ABBOTT LABS | COM | 002824100 | 231,886 | 2,127 | SH | SOLE | 0 | 2,084 | 0 | 43 | ||
ABBVIE INC | COM | 00287Y109 | 349,176 | 2,592 | SH | SOLE | 0 | 2,563 | 0 | 29 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038,876 | 8,679 | SH | SOLE | 0 | 6,159 | 0 | 2,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 474,444 | 3,922 | SH | SOLE | 0 | 1,722 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 1,083,813 | 8,314 | SH | SOLE | 0 | 8,044 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 1,396,506 | 6,290 | SH | SOLE | 0 | 71 | 0 | 6,219 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 277,277 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,981,066 | 30,835 | SH | SOLE | 0 | 24,419 | 0 | 6,416 | ||
AT&T INC | COM | 00206R102 | 1,831,977 | 114,858 | SH | SOLE | 0 | 107,436 | 0 | 7,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,175 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 209,867 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 29,824,230 | 1,268,037 | SH | SOLE | 0 | 1,109,703 | 0 | 158,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 397,786 | 2,528 | SH | SOLE | 0 | 1,787 | 0 | 741 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337,687 | 8,127 | SH | SOLE | 0 | 6,643 | 0 | 1,484 | ||
DEERE & CO | COM | 244199105 | 273,582 | 675 | SH | SOLE | 0 | 504 | 0 | 171 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254,291 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 341,987 | 3,831 | SH | SOLE | 0 | 3,613 | 0 | 218 | ||
DTE ENERGY CO | COM | 233331107 | 602,249 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 309,606 | 11,316 | SH | SOLE | 0 | 666 | 0 | 10,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537,595 | 5,013 | SH | SOLE | 0 | 4,689 | 0 | 324 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,312,490 | 85,093 | SH | SOLE | 0 | 72,548 | 0 | 12,545 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 158,447,051 | 3,364,056 | SH | SOLE | 0 | 2,790,830 | 0 | 573,227 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 28,579,457 | 647,033 | SH | SOLE | 0 | 562,866 | 0 | 84,168 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,562,610 | 48,408 | SH | SOLE | 0 | 46,423 | 0 | 1,985 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 430,698 | 14,011 | SH | SOLE | 0 | 13,193 | 0 | 818 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,824,354 | 82,996 | SH | SOLE | 0 | 82,239 | 0 | 757 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 12,185,952 | 356,230 | SH | SOLE | 0 | 344,122 | 0 | 12,108 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 213,647 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,614,427 | 47,069 | SH | SOLE | 0 | 40,919 | 0 | 6,150 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 79,243,136 | 1,976,631 | SH | SOLE | 0 | 1,736,073 | 0 | 240,558 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,770,109 | 44,175 | SH | SOLE | 0 | 42,890 | 0 | 1,286 | ||
FORD MTR CO DEL | COM | 345370860 | 792,245 | 52,363 | SH | SOLE | 0 | 48,504 | 0 | 3,859 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,939 | 2,075 | SH | SOLE | 0 | 1,721 | 0 | 354 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 404,203 | 4,630 | SH | SOLE | 0 | 3,060 | 0 | 1,570 | ||
GRACO INC | COM | 384109104 | 210,608 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 435,209 | 13,742 | SH | SOLE | 0 | 13,742 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 251,307 | 7,515 | SH | SOLE | 0 | 5,662 | 0 | 1,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,290 | 2,424 | SH | SOLE | 0 | 1,791 | 0 | 633 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224,655 | 657 | SH | SOLE | 0 | 30 | 0 | 627 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 699,841 | 4,605 | SH | SOLE | 0 | 4,304 | 0 | 301 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 273,559 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,212,130 | 128,389 | SH | SOLE | 0 | 111,839 | 0 | 16,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,246,524 | 3,374 | SH | SOLE | 0 | 3,060 | 0 | 314 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239,713 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251,187 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 219,843 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,586,708 | 16,426 | SH | SOLE | 0 | 16,187 | 0 | 239 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 359,023 | 3,115 | SH | SOLE | 0 | 3,083 | 0 | 32 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 435,310 | 8,448 | SH | SOLE | 0 | 5,583 | 0 | 2,865 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,484,978 | 34,812 | SH | SOLE | 0 | 28,034 | 0 | 6,778 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,025 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492,912 | 2,632 | SH | SOLE | 0 | 2,532 | 0 | 100 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,329,221 | 93,882 | SH | SOLE | 0 | 86,453 | 0 | 7,430 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 745,549 | 7,612 | SH | SOLE | 0 | 6,441 | 0 | 1,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,012,080 | 2,271 | SH | SOLE | 0 | 1,508 | 0 | 762 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 251,816 | 10,228 | SH | SOLE | 0 | 10,228 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,402,502 | 58,929 | SH | SOLE | 0 | 50,156 | 0 | 8,772 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 278,421 | 5,032 | SH | SOLE | 0 | 5,032 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 26,934,254 | 540,306 | SH | SOLE | 0 | 472,748 | 0 | 67,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424,075 | 2,562 | SH | SOLE | 0 | 2,447 | 0 | 115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 478,407 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 323,596 | 690 | SH | SOLE | 0 | 622 | 0 | 68 | ||
LOWES COS INC | COM | 548661107 | 243,305 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 258,044 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 249,267 | 1,357 | SH | SOLE | 0 | 1,257 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 528,595 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 993,108 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 219,540 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 205,927 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,201,736 | 9,402 | SH | SOLE | 0 | 8,181 | 0 | 1,221 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 179,874 | 16,003 | SH | SOLE | 0 | 16,003 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551,603 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 262,901 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 640,824 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 791,943 | 1,872 | SH | SOLE | 0 | 1,719 | 0 | 153 | ||
ORACLE CORP | COM | 68389X105 | 1,890,554 | 15,875 | SH | SOLE | 0 | 15,601 | 0 | 274 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 424,754 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 329,692 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 357,508 | 9,747 | SH | SOLE | 0 | 9,372 | 0 | 375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468,421 | 3,087 | SH | SOLE | 0 | 3,020 | 0 | 67 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,765,529 | 28,447 | SH | SOLE | 0 | 28,447 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 149,660 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263,560 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 632,389 | 8,708 | SH | SOLE | 0 | 8,264 | 0 | 444 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281,130 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496,544 | 2,856 | SH | SOLE | 0 | 2,480 | 0 | 376 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270,962 | 3,338 | SH | SOLE | 0 | 3,250 | 0 | 88 | ||
SHELL PLC | SPON ADS | 780259305 | 232,342 | 3,848 | SH | SOLE | 0 | 3,537 | 0 | 311 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,103 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,656,838 | 135,452 | SH | SOLE | 0 | 112,399 | 0 | 23,053 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 321,560 | 9,882 | SH | SOLE | 0 | 9,589 | 0 | 293 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 374,644 | 12,279 | SH | SOLE | 0 | 9,869 | 0 | 2,410 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 21,542,363 | 411,585 | SH | SOLE | 0 | 335,468 | 0 | 76,117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355,549,175 | 802,087 | SH | SOLE | 0 | 667,668 | 0 | 134,419 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 578,848 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 625,279 | 9,091 | SH | SOLE | 0 | 8,988 | 0 | 103 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 952,951 | 22,059 | SH | SOLE | 0 | 20,664 | 0 | 1,395 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,090,260 | 20,027 | SH | SOLE | 0 | 20,027 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 842,618 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,007,485 | 16,513 | SH | SOLE | 0 | 14,058 | 0 | 2,455 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 46,444,523 | 891,279 | SH | SOLE | 0 | 584,055 | 0 | 307,223 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,180,176 | 178,256 | SH | SOLE | 0 | 140,495 | 0 | 37,761 | ||
STRYKER CORPORATION | COM | 863667101 | 396,922 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,011,479 | 3,864 | SH | SOLE | 0 | 3,268 | 0 | 596 | ||
TJX COS INC NEW | COM | 872540109 | 268,784 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,733,527 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 288,939 | 1,453 | SH | SOLE | 0 | 1,254 | 0 | 199 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 785,152 | 3,564 | SH | SOLE | 0 | 3,414 | 0 | 150 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 895,960 | 6,020 | SH | SOLE | 0 | 3,085 | 0 | 2,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,762 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 427,912 | 1,944 | SH | SOLE | 0 | 1,550 | 0 | 394 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 660,197 | 4,646 | SH | SOLE | 0 | 3,670 | 0 | 976 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,065,102 | 7,298 | SH | SOLE | 0 | 5,164 | 0 | 2,134 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 308,183 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 384,759 | 8,332 | SH | SOLE | 0 | 6,322 | 0 | 2,010 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 525,965 | 4,959 | SH | SOLE | 0 | 2,187 | 0 | 2,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658,271 | 17,700 | SH | SOLE | 0 | 16,164 | 0 | 1,536 | ||
WALMART INC | COM | 931142103 | 366,142 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 371,585 | 29,632 | SH | SOLE | 0 | 27,868 | 0 | 1,764 | ||
WELLTOWER INC | COM | 95040Q104 | 1,099,133 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 558,862 | 8,384 | SH | SOLE | 0 | 5,779 | 0 | 2,605 |