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   283,222 1,777 SH   SOLE 0 1,739 0 38
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   216,168 2,370 SH   SOLE 0 2,222 0 148
ALPHABET INC CAP STK CL A 02079K305   809,924 7,808 SH   SOLE 0 5,288 0 2,520
ALPHABET INC CAP STK CL C 02079K107   428,480 4,120 SH   SOLE 0 1,920 0 2,200
AMAZON COM INC COM 023135106   685,536 6,637 SH   SOLE 0 6,307 0 330
AMGEN INC COM 031162100   1,520,608 6,290 SH   SOLE 0 71 0 6,219
APPLE INC COM 037833100   4,042,280 24,514 SH   SOLE 0 17,994 0 6,519
AT&T INC COM 00206R102   2,079,748 108,039 SH   SOLE 0 100,535 0 7,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   208,420 675 SH   SOLE 0 675 0 0
CHEVRON CORP NEW COM 166764100   426,104 2,612 SH   SOLE 0 1,868 0 744
COMCAST CORP NEW CL A 20030N101   338,854 8,938 SH   SOLE 0 7,454 0 1,484
DEERE & CO COM 244199105   278,774 675 SH   SOLE 0 504 0 171
DISNEY WALT CO COM 254687106   394,763 3,943 SH   SOLE 0 3,725 0 218
DTE ENERGY CO COM 233331107   599,622 5,474 SH   SOLE 0 5,474 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   314,585 11,316 SH   SOLE 0 666 0 10,650
EXXON MOBIL CORP COM 30231G102   586,265 5,346 SH   SOLE 0 4,583 0 764
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,707,470 72,787 SH   SOLE 0 61,041 0 11,746
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   150,560,897 3,355,491 SH   SOLE 0 2,776,114 0 579,378
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   54,952,951 1,710,832 SH   SOLE 0 1,501,997 0 208,835
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   28,461,149 631,628 SH   SOLE 0 546,212 0 85,416
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   2,089,526 67,666 SH   SOLE 0 65,681 0 1,985
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   294,227 9,920 SH   SOLE 0 9,329 0 591
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   9,409,453 293,843 SH   SOLE 0 284,245 0 9,598
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,601,596 49,037 SH   SOLE 0 42,887 0 6,150
FIRST TR VALUE LINE DIVID IN SHS 33734H106   111,574,328 2,778,245 SH   SOLE 0 2,426,713 0 351,533
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,557,933 486,118 SH   SOLE 0 427,473 0 58,645
FORD MTR CO DEL COM 345370860   591,400 46,937 SH   SOLE 0 43,103 0 3,833
GENERAL ELECTRIC CO COM NEW 369604301   205,540 2,150 SH   SOLE 0 1,721 0 429
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   337,746 4,158 SH   SOLE 0 2,588 0 1,570
INTERNATIONAL BUSINESS MACHS COM 459200101   357,288 2,726 SH   SOLE 0 2,093 0 633
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   567,991 4,303 SH   SOLE 0 4,002 0 301
INVESCO QQQ TR UNIT SER 1 46090E103   1,116,052 3,478 SH   SOLE 0 3,163 0 314
ISHARES SILVER TR ISHARES 46428Q109   219,718 9,933 SH   SOLE 0 9,933 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,548,115 76,151 SH   SOLE 0 73,441 0 2,710
ISHARES TR RUS 2000 VAL ETF 464287630   244,444 1,784 SH   SOLE 0 1,784 0 0
ISHARES TR CORE US AGGBD ET 464287226   843,970 8,470 SH   SOLE 0 7,299 0 1,171
ISHARES TR 0-3 MNTH TREASRY 46436E718   227,132 2,258 SH   SOLE 0 2,258 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,315,595 93,333 SH   SOLE 0 85,969 0 7,364
ISHARES TR CORE DIV GRWTH 46434V621   383,126 7,664 SH   SOLE 0 4,799 0 2,865
ISHARES TR 3 7 YR TREAS BD 464288661   371,954 3,162 SH   SOLE 0 3,125 0 36
ISHARES TR RUS 1000 ETF 464287622   7,855,146 34,876 SH   SOLE 0 28,066 0 6,810
ISHARES TR CORE S&P MCP ETF 464287507   285,260 1,140 SH   SOLE 0 1,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   386,771 2,168 SH   SOLE 0 2,127 0 41
ISHARES TR 20 YR TR BD ETF 464287432   205,720 1,934 SH   SOLE 0 1,661 0 273
ISHARES TR IBONDS 24 TRM TS 46436E874   1,486,918 61,929 SH   SOLE 0 53,236 0 8,693
ISHARES TR CORE S&P500 ETF 464287200   646,949 1,574 SH   SOLE 0 1,336 0 238
JOHNSON & JOHNSON COM 478160104   397,116 2,562 SH   SOLE 0 2,447 0 115
JPMORGAN CHASE & CO COM 46625H100   377,819 2,899 SH   SOLE 0 2,899 0 0
LILLY ELI & CO COM 532457108   224,253 653 SH   SOLE 0 585 0 68
LOWES COS INC COM 548661107   215,568 1,078 SH   SOLE 0 1,078 0 0
MAGNA INTL INC COM 559222401   244,922 4,572 SH   SOLE 0 4,572 0 0
MARRIOTT INTL INC NEW CL A 571903202   225,316 1,357 SH   SOLE 0 1,257 0 100
MCDONALDS CORP COM 580135101   903,979 3,233 SH   SOLE 0 3,233 0 0
MICROSOFT CORP COM 594918104   2,008,841 6,968 SH   SOLE 0 5,747 0 1,221
MULLEN AUTOMOTIVE INC COM 62526P109   8,321 63,372 SH   SOLE 0 0 0 63,372
NEW YORK CMNTY BANCORP INC COM 649445103   146,475 16,203 SH   SOLE 0 16,203 0 0
NEXTERA ENERGY INC COM 65339F101   559,601 7,260 SH   SOLE 0 7,260 0 0
NORFOLK SOUTHN CORP COM 655844108   599,112 2,826 SH   SOLE 0 2,826 0 0
NVIDIA CORPORATION COM 67066G104   550,015 1,980 SH   SOLE 0 1,663 0 317
ORACLE CORP COM 68389X105   1,370,384 14,748 SH   SOLE 0 14,474 0 274
PARKER-HANNIFIN CORP COM 701094104   366,024 1,089 SH   SOLE 0 1,089 0 0
PFIZER INC COM 717081103   455,958 11,175 SH   SOLE 0 10,500 0 675
PROCTER AND GAMBLE CO COM 742718109   1,043,358 7,017 SH   SOLE 0 6,950 0 67
PROGRESSIVE CORP COM 743315103   4,069,628 28,447 SH   SOLE 0 28,447 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   98,000 14,000 SH   SOLE 0 0 0 14,000
ROCKWELL AUTOMATION INC COM 773903109   234,760 800 SH   SOLE 0 800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   720,333 9,846 SH   SOLE 0 9,417 0 429
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   290,796 4,296 SH   SOLE 0 4,296 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   558,888 3,701 SH   SOLE 0 3,325 0 376
SPDR GOLD TR GOLD SHS 78463V107   297,000 1,621 SH   SOLE 0 1,591 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,603,285 134,875 SH   SOLE 0 111,376 0 23,499
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   336,650 10,481 SH   SOLE 0 9,589 0 892
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   19,396,379 388,939 SH   SOLE 0 316,962 0 71,977
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   464,239 14,990 SH   SOLE 0 10,452 0 4,538
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,196,694 83,531 SH   SOLE 0 73,680 0 9,851
SPDR SER TR S&P 600 SMCP VAL 78464A300   635,113 8,337 SH   SOLE 0 7,335 0 1,002
SPDR SER TR PORTFOLIO S&P500 78464A854   38,770,176 805,196 SH   SOLE 0 511,763 0 293,433
SPDR SER TR S&P 400 MDCP VAL 78464A839   611,306 9,251 SH   SOLE 0 8,988 0 263
SPDR SER TR PORTFOLIO S&P400 78464A847   7,931,307 180,503 SH   SOLE 0 143,129 0 37,374
SPDR SER TR PRTFLO S&P500 VL 78464A508   992,499 24,374 SH   SOLE 0 22,979 0 1,395
SPDR SER TR S&P 400 MDCP GRW 78464A821   804,400 11,753 SH   SOLE 0 11,753 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,006,665 19,962 SH   SOLE 0 19,962 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   782,373 14,132 SH   SOLE 0 11,677 0 2,455
STARBUCKS CORP COM 855244109   208,172 1,999 SH   SOLE 0 1,957 0 42
TESLA INC COM 88160R101   729,014 3,514 SH   SOLE 0 2,918 0 596
UNITED PARCEL SERVICE INC CL B 911312106   1,914,875 9,871 SH   SOLE 0 9,871 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   245,170 1,544 SH   SOLE 0 1,003 0 542
VANGUARD INDEX FDS SMALL CP ETF 922908751   288,677 1,523 SH   SOLE 0 1,280 0 243
VANGUARD INDEX FDS TOTAL STK MKT 922908769   724,081 3,548 SH   SOLE 0 3,059 0 489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   291,786 776 SH   SOLE 0 776 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   849,335 6,058 SH   SOLE 0 3,123 0 2,935
VANGUARD INDEX FDS MID CAP ETF 922908629   418,849 1,986 SH   SOLE 0 1,565 0 421
VANGUARD INDEX FDS VALUE ETF 922908744   564,179 4,085 SH   SOLE 0 3,109 0 976
VANGUARD INDEX FDS GROWTH ETF 922908736   1,976,841 7,925 SH   SOLE 0 5,748 0 2,177
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   369,712 4,015 SH   SOLE 0 3,178 0 837
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   418,487 9,265 SH   SOLE 0 6,322 0 2,943
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   644,262 6,107 SH   SOLE 0 3,335 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104   708,181 18,210 SH   SOLE 0 16,674 0 1,536
VINCO VENTURES INC COM 927330100   25,966 80,816 SH   SOLE 0 0 0 80,816
WALMART INC COM 931142103   334,459 2,268 SH   SOLE 0 2,268 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   423,842 28,069 SH   SOLE 0 26,260 0 1,809
WELLTOWER INC COM 95040Q104   974,124 13,588 SH   SOLE 0 0 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669   522,239 8,377 SH   SOLE 0 5,772 0 2,605