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
ABBOTT LABS COM 002824100   250,451 2,410 SH   SOLE 0 2,367 0 43
ABBVIE INC COM 00287Y109   469,838 2,739 SH   SOLE 0 2,665 0 74
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   348,278 3,382 SH   SOLE 0 3,292 0 90
ALPHABET INC CAP STK CL C 02079K107   1,155,404 6,299 SH   SOLE 0 4,099 0 2,200
ALPHABET INC CAP STK CL A 02079K305   1,574,714 8,645 SH   SOLE 0 6,175 0 2,470
AMAZON COM INC COM 023135106   1,897,329 9,818 SH   SOLE 0 8,548 0 1,270
AMGEN INC COM 031162100   1,971,626 6,310 SH   SOLE 0 91 0 6,219
AMPHENOL CORP NEW CL A 032095101   452,996 6,724 SH   SOLE 0 6,724 0 0
APPLE INC COM 037833100   6,153,483 29,216 SH   SOLE 0 24,957 0 4,260
AT&T INC COM 00206R102   1,896,275 99,229 SH   SOLE 0 92,085 0 7,145
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   345,780 850 SH   SOLE 0 850 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,270,013 100,031 SH   SOLE 0 89,858 0 10,173
BOEING CO COM 097023105   275,199 1,512 SH   SOLE 0 1,512 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   59,986,557 2,017,711 SH   SOLE 0 1,750,973 0 266,738
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   263,263 8,163 SH   SOLE 0 8,163 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   300,291,783 9,099,751 SH   SOLE 0 7,650,221 0 1,449,530
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   915,086 31,083 SH   SOLE 0 31,083 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   17,339,036 527,183 SH   SOLE 0 436,216 0 90,967
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   573,279 22,289 SH   SOLE 0 21,855 0 434
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   327,955,064 12,701,590 SH   SOLE 0 10,379,579 0 2,322,011
CHEVRON CORP NEW COM 166764100   280,118 1,791 SH   SOLE 0 1,457 0 333
COMCAST CORP NEW CL A 20030N101   210,679 5,380 SH   SOLE 0 3,896 0 1,484
COSTCO WHSL CORP NEW COM 22160K105   224,577 264 SH   SOLE 0 264 0 0
DISNEY WALT CO COM 254687106   226,871 2,285 SH   SOLE 0 2,067 0 218
DTE ENERGY CO COM 233331107   397,860 3,584 SH   SOLE 0 3,474 0 110
EA SERIES TRUST STRIVE US ENERGY 02072L722   338,801 11,316 SH   SOLE 0 666 0 10,650
ELI LILLY & CO COM 532457108   277,077 306 SH   SOLE 0 238 0 68
EXXON MOBIL CORP COM 30231G102   1,328,557 11,541 SH   SOLE 0 11,356 0 185
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,727,747 73,007 SH   SOLE 0 63,589 0 9,418
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,208,770 95,137 SH   SOLE 0 79,280 0 15,857
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,431,766 56,487 SH   SOLE 0 46,308 0 10,179
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   260,030 6,870 SH   SOLE 0 6,870 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   621,288 17,258 SH   SOLE 0 15,273 0 1,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   220,257 5,631 SH   SOLE 0 5,631 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   365,457 9,500 SH   SOLE 0 9,191 0 309
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,488,343 85,604 SH   SOLE 0 73,451 0 12,152
FLEXSHARES TR MORNSTAR UPSTR 33939L407   280,060 6,977 SH   SOLE 0 6,030 0 947
FORD MTR CO DEL COM 345370860   719,548 57,380 SH   SOLE 0 56,617 0 763
GENERAL ELECTRIC CO COM NEW 369604301   281,699 1,772 SH   SOLE 0 1,756 0 16
GENUINE PARTS CO COM 372460105   292,408 2,114 SH   SOLE 0 2,114 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   450,601 4,213 SH   SOLE 0 2,591 0 1,622
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,834,454 383,232 SH   SOLE 0 335,022 0 48,210
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   291,225 7,239 SH   SOLE 0 6,193 0 1,046
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   896,200 26,633 SH   SOLE 0 26,633 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   18,588,534 552,080 SH   SOLE 0 499,910 0 52,170
INTEL CORP COM 458140100   214,449 6,924 SH   SOLE 0 4,976 0 1,948
INTERNATIONAL BUSINESS MACHS COM 459200101   311,675 1,802 SH   SOLE 0 1,802 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   342,090 769 SH   SOLE 0 34 0 735
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   608,364 3,086 SH   SOLE 0 2,785 0 301
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,093,260 23,934 SH   SOLE 0 23,089 0 845
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   525,166 5,110 SH   SOLE 0 4,219 0 890
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   399,857 6,293 SH   SOLE 0 6,293 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,472,736 8,965 SH   SOLE 0 7,703 0 1,262
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   512,951 13,449 SH   SOLE 0 11,623 0 1,826
INVESCO QQQ TR UNIT SER 1 46090E103   2,977,154 6,214 SH   SOLE 0 5,874 0 340
ISHARES GOLD TR ISHARES NEW 464285204   327,191 7,448 SH   SOLE 0 6,313 0 1,135
ISHARES SILVER TR ISHARES 46428Q109   317,166 11,937 SH   SOLE 0 11,937 0 0
ISHARES TR NATIONAL MUN ETF 464288414   227,293 2,133 SH   SOLE 0 2,133 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,617,796 27,953 SH   SOLE 0 25,640 0 2,313
ISHARES TR MSCI USA QLT FCT 46432F339   428,886 2,512 SH   SOLE 0 2,326 0 186
ISHARES TR MSCI ACWI EX US 464288240   824,256 15,514 SH   SOLE 0 15,514 0 0
ISHARES TR CORE DIV GRWTH 46434V621   516,926 8,973 SH   SOLE 0 7,382 0 1,591
ISHARES TR RUS 2000 GRW ETF 464287648   286,158 1,090 SH   SOLE 0 1,090 0 0
ISHARES TR U.S. TECH ETF 464287721   584,413 3,883 SH   SOLE 0 3,883 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   265,916 1,746 SH   SOLE 0 1,746 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,379,452 95,714 SH   SOLE 0 75,432 0 20,282
ISHARES TR CORE US AGGBD ET 464287226   481,912 4,965 SH   SOLE 0 4,661 0 304
ISHARES TR RUSSELL 2000 ETF 464287655   706,378 3,482 SH   SOLE 0 2,434 0 1,048
ISHARES TR RUS 1000 ETF 464287622   10,839,164 36,429 SH   SOLE 0 30,047 0 6,383
ISHARES TR CORE S&P MCP ETF 464287507   339,320 5,798 SH   SOLE 0 5,798 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   264,189 10,513 SH   SOLE 0 10,513 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,037,308 41,878 SH   SOLE 0 32,498 0 9,380
ISHARES TR MSCI INDIA ETF 46429B598   290,112 5,201 SH   SOLE 0 4,689 0 512
ISHARES TR IBONDS 25 TRM TS 46436E866   207,643 8,942 SH   SOLE 0 8,942 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,223,849 51,036 SH   SOLE 0 41,913 0 9,123
ISHARES TR CORE S&P500 ETF 464287200   1,602,323 2,928 SH   SOLE 0 2,157 0 771
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,928,280 413,122 SH   SOLE 0 359,041 0 54,081
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,099,258 319,324 SH   SOLE 0 276,024 0 43,300
JANUS DETROIT STR TR HENDERSON MTG 47103U852   13,483,918 301,991 SH   SOLE 0 273,251 0 28,741
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   202,211,571 3,974,284 SH   SOLE 0 3,285,489 0 688,795
JOHNSON & JOHNSON COM 478160104   368,985 2,525 SH   SOLE 0 2,410 0 115
JPMORGAN CHASE & CO COM 46625H100   702,799 3,475 SH   SOLE 0 3,475 0 0
MARRIOTT INTL INC NEW CL A 571903202   257,349 1,064 SH   SOLE 0 964 0 100
MARSH & MCLENNAN COS INC COM 571748102   904,843 4,294 SH   SOLE 0 4,294 0 0
MASTERCARD INCORPORATED CL A 57636Q104   728,105 1,650 SH   SOLE 0 1,650 0 0
MCDONALDS CORP COM 580135101   773,450 3,035 SH   SOLE 0 3,035 0 0
META PLATFORMS INC CL A 30303M102   500,714 993 SH   SOLE 0 993 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   222,217 159 SH   SOLE 0 159 0 0
MICROSOFT CORP COM 594918104   4,145,080 9,274 SH   SOLE 0 8,093 0 1,181
NETFLIX INC COM 64110L106   531,805 788 SH   SOLE 0 758 0 30
NEW YORK CMNTY BANCORP INC COM 649445103   92,585 28,753 SH   SOLE 0 28,753 0 0
NEXTERA ENERGY INC COM 65339F101   553,593 7,818 SH   SOLE 0 7,818 0 0
NORFOLK SOUTHN CORP COM 655844108   585,245 2,726 SH   SOLE 0 2,726 0 0
NVIDIA CORPORATION COM 67066G104   3,537,268 28,633 SH   SOLE 0 24,252 0 4,380
ORACLE CORP COM 68389X105   1,968,328 13,940 SH   SOLE 0 13,666 0 274
PARKER-HANNIFIN CORP COM 701094104   566,507 1,120 SH   SOLE 0 1,120 0 0
PEPSICO INC COM 713448108   343,384 2,082 SH   SOLE 0 2,082 0 0
PFIZER INC COM 717081103   285,020 10,187 SH   SOLE 0 9,912 0 275
PROCTER AND GAMBLE CO COM 742718109   553,151 3,354 SH   SOLE 0 3,287 0 67
PROGRESSIVE CORP COM 743315103   5,967,095 28,728 SH   SOLE 0 28,728 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   94,400 15,946 SH   SOLE 0 946 0 15,000
QUANTUM CORP COM NEW 747906501   40,275 98,448 SH   SOLE 0 62,998 0 35,450
ROCKWELL AUTOMATION INC COM 773903109   220,224 800 SH   SOLE 0 800 0 0
RTX CORPORATION COM 75513E101   496,469 4,945 SH   SOLE 0 4,945 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,936,937 505,126 SH   SOLE 0 442,087 0 63,040
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   785,861 10,106 SH   SOLE 0 9,661 0 446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   772,349 3,414 SH   SOLE 0 3,068 0 346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   237,809 3,490 SH   SOLE 0 3,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   530,102 5,816 SH   SOLE 0 5,816 0 0
SPDR GOLD TR GOLD SHS 78463V107   655,996 3,051 SH   SOLE 0 3,051 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   791,309 21,006 SH   SOLE 0 18,483 0 2,524
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   464,425 13,239 SH   SOLE 0 12,778 0 462
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   24,665,165 405,811 SH   SOLE 0 333,455 0 72,355
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   287,044 9,044 SH   SOLE 0 6,981 0 2,063
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,726,326 56,459 SH   SOLE 0 49,056 0 7,403
SPDR SER TR BLOOMBERG 3-12 M 78468R523   986,493 9,927 SH   SOLE 0 9,927 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   596,252 7,614 SH   SOLE 0 7,614 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,849,904 23,086 SH   SOLE 0 20,458 0 2,628
SPDR SER TR PORTFOLIO S&P600 78468R853   414,502 9,981 SH   SOLE 0 9,941 0 40
SPDR SER TR PRTFLO S&P500 VL 78464A508   789,559 16,199 SH   SOLE 0 14,393 0 1,807
SPDR SER TR S&P 400 MDCP GRW 78464A821   990,496 11,783 SH   SOLE 0 11,783 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,703,945 208,654 SH   SOLE 0 168,144 0 40,510
SPDR SER TR S&P 400 MDCP VAL 78464A839   663,098 9,091 SH   SOLE 0 8,988 0 103
SPDR SER TR PORTFOLIO S&P500 78464A854   868,465,059 13,569,767 SH   SOLE 0 11,284,168 0 2,285,599
SPDR SER TR PORTFOLI S&P1500 78464A805   1,405,764 21,187 SH   SOLE 0 20,512 0 675
STRYKER CORPORATION COM 863667101   382,441 1,124 SH   SOLE 0 1,124 0 0
SUPER MICRO COMPUTER INC COM 86800U104   230,237 281 SH   SOLE 0 268 0 13
TESLA INC COM 88160R101   580,580 2,934 SH   SOLE 0 2,365 0 569
TEXAS INSTRS INC COM 882508104   207,369 1,066 SH   SOLE 0 1,066 0 0
TJX COS INC NEW COM 872540109   710,935 6,457 SH   SOLE 0 6,457 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,161,857 8,490 SH   SOLE 0 8,490 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   234,891 901 SH   SOLE 0 775 0 126
VANECK ETF TRUST DIGI TRANSFRM 92189H821   375,719 31,336 SH   SOLE 0 30,164 0 1,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   843,305 1,686 SH   SOLE 0 1,686 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   926,569 5,489 SH   SOLE 0 2,863 0 2,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,002,449 3,747 SH   SOLE 0 3,747 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   365,565 1,677 SH   SOLE 0 1,520 0 156
VANGUARD INDEX FDS SM CP VAL ETF 922908611   202,978 1,112 SH   SOLE 0 938 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736   3,022,014 8,080 SH   SOLE 0 6,388 0 1,692
VANGUARD INDEX FDS MID CAP ETF 922908629   668,468 2,761 SH   SOLE 0 2,426 0 335
VANGUARD INDEX FDS VALUE ETF 922908744   967,702 6,033 SH   SOLE 0 5,219 0 814
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   348,835 3,097 SH   SOLE 0 3,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,318 4,829 SH   SOLE 0 4,051 0 778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   604,592 12,234 SH   SOLE 0 10,339 0 1,895
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   596,217 5,027 SH   SOLE 0 2,255 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104   776,123 18,820 SH   SOLE 0 17,284 0 1,536
WALMART INC COM 931142103   460,256 6,797 SH   SOLE 0 6,797 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   190,843 25,651 SH   SOLE 0 23,930 0 1,721
WELLTOWER INC COM 95040Q104   1,425,416 13,673 SH   SOLE 0 85 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669   944,964 12,107 SH   SOLE 0 8,939 0 3,168