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
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 273 1,684 SH   SOLE 0 1,643 0 41
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 502 5,228 SH   SOLE 0 4,457 0 771
ALPHABET INC CAP STK CL A 02079K305 668 240 SH   SOLE 0 119 0 121
ALPHABET INC CAP STK CL C 02079K107 489 175 SH   SOLE 0 65 0 110
AMAZON COM INC COM 023135106 1,575 483 SH   SOLE 0 480 0 3
AMGEN INC COM 031162100 1,504 6,219 SH   SOLE 0 0 0 6,219
APPLE INC COM 037833100 3,732 21,374 SH   SOLE 0 14,570 0 6,804
AT&T INC COM 00206R102 3,009 127,317 SH   SOLE 0 119,244 0 8,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 637 SH   SOLE 0 592 0 45
CHEVRON CORP NEW COM 166764100 270 1,661 SH   SOLE 0 1,118 0 543
COMCAST CORP NEW CL A 20030N101 408 8,722 SH   SOLE 0 7,238 0 1,484
DISNEY WALT CO COM 254687106 588 4,284 SH   SOLE 0 3,761 0 523
DTE ENERGY CO COM 233331107 734 5,552 SH   SOLE 0 5,552 0 0
EXXON MOBIL CORP COM 30231G102 495 5,992 SH   SOLE 0 5,229 0 764
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,929 74,046 SH   SOLE 0 62,016 0 12,030
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 189,895 3,875,410 SH   SOLE 0 3,197,744 0 677,666
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 297,328 5,996,943 SH   SOLE 0 4,877,806 0 1,119,136
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 248 7,091 SH   SOLE 0 6,667 0 424
FIRST TR VALUE LINE DIVID IN SHS 33734H106 192,625 4,553,773 SH   SOLE 0 3,754,498 0 799,275
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,885 82,960 SH   SOLE 0 71,721 0 11,239
FORD MTR CO DEL COM 345370860 769 45,468 SH   SOLE 0 41,715 0 3,753
GENERAL ELECTRIC CO COM NEW 369604301 228 2,488 SH   SOLE 0 1,552 0 936
HALLIBURTON CO COM 406216101 220 5,798 SH   SOLE 0 3,009 0 2,789
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 273 8,377 SH   SOLE 0 6,673 0 1,704
INTEL CORP COM 458140100 201 4,050 SH   SOLE 0 2,221 0 1,829
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,675 SH   SOLE 0 2,042 0 633
INVESCO QQQ TR UNIT SER 1 46090E103 937 2,583 SH   SOLE 0 2,350 0 233
ISHARES GOLD TR ISHARES NEW 464285204 246 6,669 SH   SOLE 0 6,669 0 0
ISHARES TR CORE US AGGBD ET 464287226 295 2,759 SH   SOLE 0 2,759 0 0
ISHARES TR RUS 1000 ETF 464287622 7,951 31,796 SH   SOLE 0 23,876 0 7,920
ISHARES TR IBONDS 22 TRM HG 46435U176 285 11,845 SH   SOLE 0 11,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341 1,269 SH   SOLE 0 1,170 0 99
ISHARES TR EAFE SML CP ETF 464288273 216 3,252 SH   SOLE 0 1,983 0 1,269
ISHARES TR RUS 2000 VAL ETF 464287630 288 1,784 SH   SOLE 0 1,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 543 1,197 SH   SOLE 0 1,124 0 73
ISHARES TR EAFE VALUE ETF 464288877 224 4,456 SH   SOLE 0 2,448 0 2,008
JPMORGAN CHASE & CO COM 46625H100 322 2,359 SH   SOLE 0 2,359 0 0
LINCOLN NATL CORP IND COM 534187109 207 3,163 SH   SOLE 0 3,163 0 0
LOWES COS INC COM 548661107 205 1,014 SH   SOLE 0 1,014 0 0
MAGNA INTL INC COM 559222401 294 4,572 SH   SOLE 0 4,572 0 0
MCDONALDS CORP COM 580135101 772 3,123 SH   SOLE 0 3,123 0 0
MICROSOFT CORP COM 594918104 1,562 5,065 SH   SOLE 0 4,370 0 694
NEOGEN CORP COM 640491106 270 8,770 SH   SOLE 0 8,770 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 69 18,834 SH   SOLE 0 18,834 0 0
NEXTERA ENERGY INC COM 65339F101 603 7,123 SH   SOLE 0 7,123 0 0
NORFOLK SOUTHN CORP COM 655844108 827 2,900 SH   SOLE 0 2,900 0 0
NVIDIA CORPORATION COM 67066G104 307 1,124 SH   SOLE 0 960 0 164
ORACLE CORP COM 68389X105 1,503 18,162 SH   SOLE 0 17,888 0 274
PARKER-HANNIFIN CORP COM 701094104 309 1,089 SH   SOLE 0 1,089 0 0
PFIZER INC COM 717081103 562 10,861 SH   SOLE 0 10,186 0 675
PROCTER AND GAMBLE CO COM 742718109 436 2,853 SH   SOLE 0 2,786 0 67
PROGRESSIVE CORP COM 743315103 3,243 28,447 SH   SOLE 0 28,447 0 0
ROCKWELL AUTOMATION INC COM 773903109 224 800 SH   SOLE 0 800 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 342 7,775 SH   SOLE 0 7,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 704 4,429 SH   SOLE 0 3,969 0 460
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 4,232 SH   SOLE 0 4,232 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,260 35,849 SH   SOLE 0 27,527 0 8,322
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21,654 395,147 SH   SOLE 0 308,511 0 86,636
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,843 99,452 SH   SOLE 0 77,406 0 22,045
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 781 22,781 SH   SOLE 0 20,746 0 2,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 482 1,068 SH   SOLE 0 1,044 0 24
SPDR SER TR S&P 600 SMCP VAL 78464A300 614 7,372 SH   SOLE 0 6,633 0 739
SPDR SER TR PORTFOLIO S&P400 78464A847 9,061 192,130 SH   SOLE 0 152,411 0 39,719
SPDR SER TR PORTFOLIO S&P500 78464A854 39,026 734,542 SH   SOLE 0 445,770 0 288,772
SPDR SER TR S&P 400 MDCP VAL 78464A839 672 9,542 SH   SOLE 0 9,279 0 263
SPDR SER TR PRTFLO S&P500 GW 78464A409 534 8,066 SH   SOLE 0 7,936 0 130
SPDR SER TR PRTFLO S&P500 VL 78464A508 463 11,101 SH   SOLE 0 10,890 0 211
SPDR SER TR PORTFOLI S&P1500 78464A805 1,236 22,232 SH   SOLE 0 20,468 0 1,764
STARBUCKS CORP COM 855244109 257 2,830 SH   SOLE 0 2,672 0 158
TESLA INC COM 88160R101 753 699 SH   SOLE 0 549 0 150
UNITED PARCEL SERVICE INC CL B 911312106 2,171 10,121 SH   SOLE 0 10,121 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 3,064 SH   SOLE 0 3,064 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,474 8,603 SH   SOLE 0 5,610 0 2,993
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,217 7,347 SH   SOLE 0 4,340 0 3,007
VANGUARD INDEX FDS MID CAP ETF 922908629 522 2,193 SH   SOLE 0 1,547 0 646
VANGUARD INDEX FDS SMALL CP ETF 922908751 387 1,822 SH   SOLE 0 1,311 0 511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 2,821 SH   SOLE 0 2,455 0 366
VANGUARD INDEX FDS VALUE ETF 922908744 625 4,226 SH   SOLE 0 2,735 0 1,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 674 SH   SOLE 0 674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 6,127 SH   SOLE 0 4,109 0 2,018
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 452 4,460 SH   SOLE 0 3,623 0 837
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 588 12,240 SH   SOLE 0 7,010 0 5,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 717 6,385 SH   SOLE 0 3,613 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104 953 18,707 SH   SOLE 0 17,171 0 1,536
VINCO VENTURES INC COM 927330100 44 13,848 SH   SOLE 0 13,848 0 0
WALMART INC COM 931142103 317 2,127 SH   SOLE 0 2,127 0 0
WELLTOWER INC COM 95040Q104 1,306 13,588 SH   SOLE 0 0 0 13,588