The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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   255,261 2,319 SH   SOLE 0 2,276 0 43
ABBVIE INC COM 00287Y109   442,218 2,854 SH   SOLE 0 2,621 0 232
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   245,754 2,700 SH   SOLE 0 2,563 0 137
ALPHABET INC CAP STK CL A 02079K305   1,167,948 8,361 SH   SOLE 0 5,586 0 2,775
ALPHABET INC CAP STK CL C 02079K107   559,351 3,969 SH   SOLE 0 1,769 0 2,200
AMAZON COM INC COM 023135106   1,301,974 8,569 SH   SOLE 0 8,043 0 526
AMGEN INC COM 031162100   1,817,426 6,310 SH   SOLE 0 91 0 6,219
AMPHENOL CORP NEW CL A 032095101   323,560 3,264 SH   SOLE 0 3,264 0 0
APPLE INC COM 037833100   6,220,435 32,309 SH   SOLE 0 25,565 0 6,744
AT&T INC COM 00206R102   1,627,310 96,979 SH   SOLE 0 89,716 0 7,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   272,845 765 SH   SOLE 0 765 0 0
BOEING CO COM 097023105   279,167 1,071 SH   SOLE 0 1,071 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   338,834 13,169 SH   SOLE 0 13,169 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   204,442 7,242 SH   SOLE 0 7,242 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   699,069 29,287 SH   SOLE 0 24,335 0 4,952
CHEVRON CORP NEW COM 166764100   401,304 2,690 SH   SOLE 0 1,949 0 741
COMCAST CORP NEW CL A 20030N101   385,576 8,793 SH   SOLE 0 7,309 0 1,484
COSTCO WHSL CORP NEW COM 22160K105   208,569 316 SH   SOLE 0 316 0 0
DEERE & CO COM 244199105   269,993 675 SH   SOLE 0 504 0 171
DELTA AIR LINES INC DEL COM NEW 247361702   219,093 5,446 SH   SOLE 0 5,446 0 0
DISNEY WALT CO COM 254687106   253,580 2,809 SH   SOLE 0 2,591 0 218
DTE ENERGY CO COM 233331107   519,876 4,715 SH   SOLE 0 4,715 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   317,414 11,316 SH   SOLE 0 666 0 10,650
EXXON MOBIL CORP COM 30231G102   1,103,155 11,034 SH   SOLE 0 10,710 0 324
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,090,106 79,167 SH   SOLE 0 67,838 0 11,329
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   115,667,357 2,238,579 SH   SOLE 0 1,833,078 0 405,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   796,459 23,526 SH   SOLE 0 21,541 0 1,985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   22,284,295 499,592 SH   SOLE 0 430,899 0 68,693
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,176,489 33,206 SH   SOLE 0 33,126 0 80
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   248,869 6,831 SH   SOLE 0 6,831 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   247,964 7,058 SH   SOLE 0 7,058 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   674,262 18,673 SH   SOLE 0 12,523 0 6,150
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,178,602 300,261 SH   SOLE 0 249,516 0 50,745
FLEXSHARES TR MORNSTAR UPSTR 33939L407   515,569 12,590 SH   SOLE 0 11,723 0 867
FORD MTR CO DEL COM 345370860   668,539 54,843 SH   SOLE 0 53,051 0 1,792
GENERAL ELECTRIC CO COM NEW 369604301   266,109 2,085 SH   SOLE 0 1,731 0 354
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   536,997 5,724 SH   SOLE 0 3,054 0 2,670
GRACO INC COM 384109104   211,608 2,439 SH   SOLE 0 2,439 0 0
HALLIBURTON CO COM 406216101   201,792 5,582 SH   SOLE 0 3,101 0 2,481
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   132,507,291 4,310,582 SH   SOLE 0 3,737,643 0 572,939
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   223,980 6,710 SH   SOLE 0 6,710 0 0
INTEL CORP COM 458140100   493,755 9,826 SH   SOLE 0 6,999 0 2,827
INTERNATIONAL BUSINESS MACHS COM 459200101   397,510 2,431 SH   SOLE 0 1,798 0 633
INTUITIVE SURGICAL INC COM NEW 46120E602   240,538 713 SH   SOLE 0 32 0 681
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   575,167 3,413 SH   SOLE 0 3,112 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,113,512 209,845 SH   SOLE 0 183,268 0 26,577
INVESCO QQQ TR UNIT SER 1 46090E103   2,096,785 5,120 SH   SOLE 0 4,463 0 657
ISHARES GOLD TR ISHARES NEW 464285204   213,494 5,470 SH   SOLE 0 5,470 0 0
ISHARES SILVER TR ISHARES 46428Q109   223,746 10,273 SH   SOLE 0 10,273 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   277,109 1,784 SH   SOLE 0 1,784 0 0
ISHARES TR MSCI ACWI EX US 464288240   995,350 19,501 SH   SOLE 0 19,501 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   85,375,603 885,731 SH   SOLE 0 769,943 0 115,788
ISHARES TR CORE S&P SCP ETF 464287804   213,253 1,970 SH   SOLE 0 1,189 0 781
ISHARES TR CORE DIV GRWTH 46434V621   508,766 9,453 SH   SOLE 0 6,177 0 3,276
ISHARES TR 3 7 YR TREAS BD 464288661   421,879 3,602 SH   SOLE 0 3,590 0 12
ISHARES TR CORE US AGGBD ET 464287226   381,967 3,849 SH   SOLE 0 3,545 0 304
ISHARES TR RUSSELL 2000 ETF 464287655   301,545 1,502 SH   SOLE 0 1,502 0 0
ISHARES TR RUS 1000 ETF 464287622   9,320,788 35,540 SH   SOLE 0 29,004 0 6,536
ISHARES TR CORE S&P MCP ETF 464287507   319,741 1,154 SH   SOLE 0 1,154 0 0
ISHARES TR MSCI INDIA ETF 46429B598   234,190 4,798 SH   SOLE 0 4,286 0 512
ISHARES TR IBONDS DEC24 ETF 46434VBG4   258,536 10,379 SH   SOLE 0 10,379 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   204,507 8,785 SH   SOLE 0 8,785 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,247,863 52,299 SH   SOLE 0 43,328 0 8,971
ISHARES TR CORE S&P500 ETF 464287200   1,453,693 3,044 SH   SOLE 0 2,276 0 767
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   359,196 7,194 SH   SOLE 0 7,194 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   520,882 9,474 SH   SOLE 0 8,140 0 1,334
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   207,948,673 4,134,168 SH   SOLE 0 3,408,895 0 725,273
JOHNSON & JOHNSON COM 478160104   427,537 2,728 SH   SOLE 0 2,613 0 115
JPMORGAN CHASE & CO COM 46625H100   575,019 3,380 SH   SOLE 0 3,380 0 0
MAGNA INTL INC COM 559222401   270,114 4,572 SH   SOLE 0 4,572 0 0
MARRIOTT INTL INC NEW CL A 571903202   307,370 1,363 SH   SOLE 0 1,263 0 100
MARSH & MCLENNAN COS INC COM 571748102   814,345 4,298 SH   SOLE 0 4,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104   626,202 1,468 SH   SOLE 0 1,468 0 0
MCDONALDS CORP COM 580135101   621,194 2,095 SH   SOLE 0 2,095 0 0
META PLATFORMS INC CL A 30303M102   261,576 739 SH   SOLE 0 739 0 0
MICROSOFT CORP COM 594918104   3,537,957 9,408 SH   SOLE 0 8,075 0 1,333
NEW YORK CMNTY BANCORP INC COM 649445103   232,763 22,753 SH   SOLE 0 22,753 0 0
NEXTERA ENERGY INC COM 65339F101   474,319 7,809 SH   SOLE 0 7,809 0 0
NIKE INC CL B 654106103   250,801 2,310 SH   SOLE 0 2,310 0 0
NORFOLK SOUTHN CORP COM 655844108   644,372 2,726 SH   SOLE 0 2,726 0 0
NVIDIA CORPORATION COM 67066G104   828,570 1,673 SH   SOLE 0 1,492 0 181
ORACLE CORP COM 68389X105   1,569,536 14,887 SH   SOLE 0 14,613 0 274
PARKER-HANNIFIN CORP COM 701094104   502,624 1,091 SH   SOLE 0 1,091 0 0
PEPSICO INC COM 713448108   317,091 1,867 SH   SOLE 0 1,867 0 0
PFIZER INC COM 717081103   293,007 10,177 SH   SOLE 0 9,902 0 275
PROCTER AND GAMBLE CO COM 742718109   426,143 2,908 SH   SOLE 0 2,841 0 67
PROGRESSIVE CORP COM 743315103   4,533,428 28,462 SH   SOLE 0 28,462 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   60,750 15,000 SH   SOLE 0 0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109   248,384 800 SH   SOLE 0 800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   475,444 5,731 SH   SOLE 0 5,731 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   811,108 10,654 SH   SOLE 0 10,209 0 445
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   645,963 3,356 SH   SOLE 0 2,782 0 574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   272,066 4,296 SH   SOLE 0 4,296 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   294,976 3,518 SH   SOLE 0 3,430 0 88
SHELL PLC SPON ADS 780259305   254,580 3,869 SH   SOLE 0 3,558 0 311
SPDR GOLD TR GOLD SHS 78463V107   540,438 2,827 SH   SOLE 0 2,827 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   912,035 25,756 SH   SOLE 0 23,368 0 2,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   479,661 14,104 SH   SOLE 0 13,642 0 462
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   374,711 11,798 SH   SOLE 0 9,511 0 2,287
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   25,729,877 464,942 SH   SOLE 0 378,544 0 86,398
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,470,777 331,301 SH   SOLE 0 274,688 0 56,613
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,181,722 52,277 SH   SOLE 0 50,194 0 2,083
SPDR SER TR S&P 600 SMCP VAL 78464A300   639,321 7,674 SH   SOLE 0 7,674 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   667,098 9,091 SH   SOLE 0 8,988 0 103
SPDR SER TR PRTFLO S&P500 VL 78464A508   817,172 17,525 SH   SOLE 0 15,814 0 1,711
SPDR SER TR PORTFOLI S&P1500 78464A805   1,189,893 20,357 SH   SOLE 0 19,682 0 675
SPDR SER TR S&P 400 MDCP GRW 78464A821   890,992 11,775 SH   SOLE 0 11,775 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   29,555,970 700,711 SH   SOLE 0 606,174 0 94,537
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,919,742 29,507 SH   SOLE 0 22,336 0 7,171
SPDR SER TR PORTFOLIO S&P400 78464A847   11,998,455 246,274 SH   SOLE 0 197,180 0 49,094
SPDR SER TR PORTFOLIO S&P500 78464A854   332,994,810 5,956,973 SH   SOLE 0 4,884,891 0 1,072,082
STRYKER CORPORATION COM 863667101   336,593 1,124 SH   SOLE 0 1,124 0 0
TESLA INC COM 88160R101   955,903 3,847 SH   SOLE 0 3,072 0 775
TEXAS INSTRS INC COM 882508104   260,177 1,526 SH   SOLE 0 1,526 0 0
TJX COS INC NEW COM 872540109   279,310 2,977 SH   SOLE 0 2,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,388,341 8,830 SH   SOLE 0 8,830 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,583 1,142 SH   SOLE 0 968 0 174
VANGUARD INDEX FDS SMALL CP ETF 922908751   289,256 1,356 SH   SOLE 0 1,193 0 163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   887,611 3,742 SH   SOLE 0 3,742 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   909,877 5,534 SH   SOLE 0 2,599 0 2,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   668,172 1,530 SH   SOLE 0 1,530 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,249,132 7,235 SH   SOLE 0 5,585 0 1,650
VANGUARD INDEX FDS MID CAP ETF 922908629   520,581 2,238 SH   SOLE 0 1,891 0 347
VANGUARD INDEX FDS VALUE ETF 922908744   674,357 4,511 SH   SOLE 0 3,639 0 871
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   318,621 3,097 SH   SOLE 0 3,097 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   366,805 7,658 SH   SOLE 0 5,651 0 2,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   602,417 5,397 SH   SOLE 0 2,625 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104   673,861 17,874 SH   SOLE 0 16,338 0 1,536
WALMART INC COM 931142103   376,853 2,390 SH   SOLE 0 2,390 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   304,153 26,727 SH   SOLE 0 25,006 0 1,721
WELLTOWER INC COM 95040Q104   1,225,502 13,591 SH   SOLE 0 3 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669   550,487 7,833 SH   SOLE 0 5,228 0 2,605