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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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
ABBVIE INC COM 00287Y109   286,957 1,776 SH   SOLE 0 1,738 0 38
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   314,803 3,528 SH   SOLE 0 2,386 0 1,142
ALPHABET INC CAP STK CL A 02079K305   688,900 7,808 SH   SOLE 0 5,288 0 2,520
ALPHABET INC CAP STK CL C 02079K107   346,047 3,900 SH   SOLE 0 1,700 0 2,200
AMAZON COM INC COM 023135106   598,584 7,126 SH   SOLE 0 6,796 0 330
AMGEN INC COM 031162100   1,652,006 6,290 SH   SOLE 0 71 0 6,219
APPLE INC COM 037833100   3,175,736 24,442 SH   SOLE 0 17,923 0 6,519
AT&T INC COM 00206R102   2,045,832 111,126 SH   SOLE 0 103,606 0 7,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   236,926 767 SH   SOLE 0 767 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   223,675 5,750 SH   SOLE 0 5,750 0 0
CHEVRON CORP NEW COM 166764100   625,801 3,487 SH   SOLE 0 2,649 0 838
COMCAST CORP NEW CL A 20030N101   312,431 8,934 SH   SOLE 0 7,450 0 1,484
DEERE & CO COM 244199105   280,063 653 SH   SOLE 0 482 0 171
DISNEY WALT CO COM 254687106   332,534 3,828 SH   SOLE 0 3,610 0 218
DTE ENERGY CO COM 233331107   643,359 5,474 SH   SOLE 0 5,474 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   333,256 11,316 SH   SOLE 0 666 0 10,650
ENTERPRISE PRODS PARTNERS L COM 293792107   286,184 11,865 SH   SOLE 0 11,865 0 0
EXXON MOBIL CORP COM 30231G102   662,132 6,003 SH   SOLE 0 5,239 0 764
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,632,772 72,496 SH   SOLE 0 61,193 0 11,303
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   141,958,995 3,232,218 SH   SOLE 0 2,655,042 0 577,176
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   66,863,520 1,522,393 SH   SOLE 0 1,301,387 0 221,006
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   75,197,626 2,493,290 SH   SOLE 0 2,165,171 0 328,119
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   297,487 10,098 SH   SOLE 0 9,507 0 591
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   4,393,156 143,333 SH   SOLE 0 139,357 0 3,976
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,734,749 55,441 SH   SOLE 0 46,783 0 8,658
FIRST TR VALUE LINE DIVID IN SHS 33734H106   203,680,143 5,103,486 SH   SOLE 0 4,264,897 0 838,590
FLEXSHARES TR MORNSTAR UPSTR 33939L407   75,072,447 1,726,994 SH   SOLE 0 1,412,195 0 314,800
FORD MTR CO DEL COM 345370860   547,747 47,098 SH   SOLE 0 43,289 0 3,809
GENERAL ELECTRIC CO COM NEW 369604301   217,435 2,595 SH   SOLE 0 1,721 0 874
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   267,140 3,509 SH   SOLE 0 1,939 0 1,570
HALLIBURTON CO COM 406216101   215,699 5,482 SH   SOLE 0 3,045 0 2,436
INTERNATIONAL BUSINESS MACHS COM 459200101   383,998 2,726 SH   SOLE 0 2,093 0 633
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   278,774 6,816 SH   SOLE 0 6,816 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,201,769 129,661 SH   SOLE 0 112,586 0 17,075
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   610,800 60,000 SH   SOLE 0 60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,107,074 4,158 SH   SOLE 0 3,767 0 390
ISHARES GOLD TR ISHARES NEW 464285204   203,943 5,896 SH   SOLE 0 5,896 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,029,355 10,613 SH   SOLE 0 8,922 0 1,691
ISHARES TR IBONDS 23 TRM TS 46436E882   2,537,869 102,748 SH   SOLE 0 95,426 0 7,322
ISHARES TR CORE DIV GRWTH 46434V621   334,200 6,684 SH   SOLE 0 3,819 0 2,865
ISHARES TR 3 7 YR TREAS BD 464288661   390,415 3,398 SH   SOLE 0 3,345 0 53
ISHARES TR RUS 2000 VAL ETF 464287630   247,387 1,784 SH   SOLE 0 1,784 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,661,029 226,154 SH   SOLE 0 201,284 0 24,870
ISHARES TR 20 YR TR BD ETF 464287432   249,956 2,511 SH   SOLE 0 1,977 0 534
ISHARES TR RUS 1000 ETF 464287622   6,198,235 29,442 SH   SOLE 0 22,374 0 7,068
ISHARES TR CORE S&P MCP ETF 464287507   274,787 1,136 SH   SOLE 0 1,136 0 0
ISHARES TR CORE S&P500 ETF 464287200   580,157 1,510 SH   SOLE 0 1,273 0 237
ISHARES TR IBONDS 24 TRM TS 46436E874   1,612,447 67,608 SH   SOLE 0 58,966 0 8,642
JOHNSON & JOHNSON COM 478160104   217,633 1,232 SH   SOLE 0 1,117 0 115
JPMORGAN CHASE & CO COM 46625H100   372,038 2,774 SH   SOLE 0 2,774 0 0
LILLY ELI & CO COM 532457108   238,894 653 SH   SOLE 0 585 0 68
LOWES COS INC COM 548661107   214,781 1,078 SH   SOLE 0 1,078 0 0
MAGNA INTL INC COM 559222401   256,855 4,572 SH   SOLE 0 4,572 0 0
MARRIOTT INTL INC NEW CL A 571903202   202,044 1,357 SH   SOLE 0 1,257 0 100
MCDONALDS CORP COM 580135101   851,992 3,233 SH   SOLE 0 3,233 0 0
MICROSOFT CORP COM 594918104   1,658,495 6,916 SH   SOLE 0 5,729 0 1,186
NEW YORK CMNTY BANCORP INC COM 649445103   139,346 16,203 SH   SOLE 0 16,203 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   48,215 18,834 SH   SOLE 0 18,834 0 0
NEXTERA ENERGY INC COM 65339F101   606,936 7,260 SH   SOLE 0 7,260 0 0
NORFOLK SOUTHN CORP COM 655844108   721,025 2,926 SH   SOLE 0 2,926 0 0
NVIDIA CORPORATION COM 67066G104   261,605 1,790 SH   SOLE 0 1,473 0 317
ORACLE CORP COM 68389X105   1,205,502 14,748 SH   SOLE 0 14,474 0 274
PACER FDS TR US CASH COWS 100 69374H881   324,166 7,009 SH   SOLE 0 7,009 0 0
PARKER-HANNIFIN CORP COM 701094104   316,899 1,089 SH   SOLE 0 1,089 0 0
PFIZER INC COM 717081103   575,019 11,222 SH   SOLE 0 10,547 0 675
PROCTER AND GAMBLE CO COM 742718109   1,142,005 7,535 SH   SOLE 0 7,468 0 67
PROGRESSIVE CORP COM 743315103   3,689,860 28,447 SH   SOLE 0 28,447 0 0
PRUDENTIAL FINL INC COM 744320102   289,727 2,913 SH   SOLE 0 2,913 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   67,600 10,000 SH   SOLE 0 0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109   206,056 800 SH   SOLE 0 800 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   287,131 7,775 SH   SOLE 0 7,775 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   388,653 5,145 SH   SOLE 0 5,144 0 1
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   255,007 5,648 SH   SOLE 0 5,648 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   302,868 4,296 SH   SOLE 0 4,296 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   483,823 3,888 SH   SOLE 0 3,512 0 376
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   17,830,698 382,387 SH   SOLE 0 308,973 0 73,414
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   504,909 17,168 SH   SOLE 0 12,648 0 4,520
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,317,365 130,988 SH   SOLE 0 106,966 0 24,022
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   312,992 10,542 SH   SOLE 0 9,650 0 892
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,496,133 45,750 SH   SOLE 0 40,278 0 5,472
SPDR SER TR S&P 600 SMCP VAL 78464A300   607,639 8,187 SH   SOLE 0 7,185 0 1,002
SPDR SER TR PORTFOLIO S&P500 78464A854   35,750,221 794,803 SH   SOLE 0 500,996 0 293,806
SPDR SER TR S&P 400 MDCP VAL 78464A839   598,725 9,251 SH   SOLE 0 8,988 0 263
SPDR SER TR PORTFOLIO S&P400 78464A847   7,758,431 182,551 SH   SOLE 0 144,836 0 37,715
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,164,253 29,937 SH   SOLE 0 28,542 0 1,395
SPDR SER TR S&P DIVID ETF 78464A763   597,776 4,778 SH   SOLE 0 4,778 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   767,614 11,748 SH   SOLE 0 11,748 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,070,598 22,639 SH   SOLE 0 20,875 0 1,764
SPDR SER TR PRTFLO S&P500 GW 78464A409   735,931 14,524 SH   SOLE 0 12,069 0 2,455
TESLA INC COM 88160R101   415,240 3,371 SH   SOLE 0 2,805 0 566
UNITED PARCEL SERVICE INC CL B 911312106   1,715,975 9,871 SH   SOLE 0 9,871 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   368,950 2,323 SH   SOLE 0 1,782 0 541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   268,621 765 SH   SOLE 0 765 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   857,046 6,451 SH   SOLE 0 3,444 0 3,007
VANGUARD INDEX FDS SMALL CP ETF 922908751   292,563 1,594 SH   SOLE 0 1,287 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769   697,844 3,650 SH   SOLE 0 3,161 0 489
VANGUARD INDEX FDS MID CAP ETF 922908629   407,824 2,001 SH   SOLE 0 1,534 0 467
VANGUARD INDEX FDS VALUE ETF 922908744   575,517 4,100 SH   SOLE 0 2,914 0 1,186
VANGUARD INDEX FDS GROWTH ETF 922908736   1,705,519 8,003 SH   SOLE 0 5,600 0 2,403
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   383,685 4,452 SH   SOLE 0 3,615 0 837
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   400,508 9,543 SH   SOLE 0 6,600 0 2,943
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   811,467 7,499 SH   SOLE 0 4,727 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104   710,686 18,038 SH   SOLE 0 16,502 0 1,536
VINCO VENTURES INC COM 927330100   27,754 59,814 SH   SOLE 0 0 0 59,814
WALMART INC COM 931142103   320,198 2,258 SH   SOLE 0 2,233 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   261,430 27,577 SH   SOLE 0 25,776 0 1,801
WELLTOWER INC COM 95040Q104   890,693 13,588 SH   SOLE 0 0 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669   452,398 7,495 SH   SOLE 0 4,890 0 2,605