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
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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   276,665 2,434 SH   SOLE 0 2,391 0 43
ABBVIE INC COM 00287Y109   528,393 2,902 SH   SOLE 0 2,668 0 233
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   254,030 2,660 SH   SOLE 0 2,570 0 90
ALPHABET INC CAP STK CL C 02079K107   959,086 6,299 SH   SOLE 0 4,099 0 2,200
ALPHABET INC CAP STK CL A 02079K305   1,385,386 9,179 SH   SOLE 0 6,404 0 2,775
AMAZON COM INC COM 023135106   2,127,762 11,796 SH   SOLE 0 9,270 0 2,526
AMGEN INC COM 031162100   1,794,100 6,310 SH   SOLE 0 91 0 6,219
AMPHENOL CORP NEW CL A 032095101   376,502 3,264 SH   SOLE 0 3,264 0 0
APPLE INC COM 037833100   5,109,934 29,799 SH   SOLE 0 25,307 0 4,492
AT&T INC COM 00206R102   1,554,608 88,330 SH   SOLE 0 80,232 0 8,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   394,868 939 SH   SOLE 0 939 0 0
BOEING CO COM 097023105   231,009 1,197 SH   SOLE 0 1,197 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   55,907,036 1,920,544 SH   SOLE 0 1,651,444 0 269,100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   229,426 7,363 SH   SOLE 0 7,363 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   392,719 13,636 SH   SOLE 0 13,636 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   15,749,432 492,324 SH   SOLE 0 401,577 0 90,747
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   607,228 23,554 SH   SOLE 0 21,432 0 2,122
CHEVRON CORP NEW COM 166764100   336,635 2,134 SH   SOLE 0 1,487 0 647
COMCAST CORP NEW CL A 20030N101   276,577 6,380 SH   SOLE 0 4,896 0 1,484
COSTCO WHSL CORP NEW COM 22160K105   250,625 342 SH   SOLE 0 342 0 0
DEERE & CO COM 244199105   278,564 678 SH   SOLE 0 507 0 171
DELTA AIR LINES INC DEL COM NEW 247361702   217,617 4,546 SH   SOLE 0 4,546 0 0
DISNEY WALT CO COM 254687106   263,188 2,151 SH   SOLE 0 1,933 0 218
DTE ENERGY CO COM 233331107   395,181 3,524 SH   SOLE 0 3,524 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   354,304 11,316 SH   SOLE 0 666 0 10,650
ELI LILLY & CO COM 532457108   223,291 287 SH   SOLE 0 219 0 68
EXXON MOBIL CORP COM 30231G102   1,352,102 11,632 SH   SOLE 0 11,308 0 324
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,021,097 78,292 SH   SOLE 0 67,410 0 10,882
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,075,590 108,164 SH   SOLE 0 90,492 0 17,672
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,944,158 67,527 SH   SOLE 0 56,819 0 10,708
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   265,697 7,181 SH   SOLE 0 7,181 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   821,057 23,526 SH   SOLE 0 21,541 0 1,985
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   260,842 6,831 SH   SOLE 0 6,831 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   435,217 11,676 SH   SOLE 0 10,973 0 703
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,164,667 98,619 SH   SOLE 0 85,494 0 13,125
FLEXSHARES TR MORNSTAR UPSTR 33939L407   443,830 10,807 SH   SOLE 0 9,861 0 946
FORD MTR CO DEL COM 345370860   715,915 53,909 SH   SOLE 0 52,117 0 1,792
GENERAL ELECTRIC CO COM NEW 369604301   359,312 2,047 SH   SOLE 0 1,731 0 316
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   616,092 5,936 SH   SOLE 0 3,266 0 2,670
GRACO INC COM 384109104   227,949 2,439 SH   SOLE 0 2,439 0 0
HALLIBURTON CO COM 406216101   220,996 5,606 SH   SOLE 0 3,115 0 2,492
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,668,637 375,478 SH   SOLE 0 326,483 0 48,995
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   283,117 7,239 SH   SOLE 0 6,193 0 1,046
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   36,845,346 1,128,149 SH   SOLE 0 1,025,116 0 103,033
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,945,222 59,578 SH   SOLE 0 51,049 0 8,529
INTEL CORP COM 458140100   454,777 10,296 SH   SOLE 0 7,468 0 2,828
INTERNATIONAL BUSINESS MACHS COM 459200101   477,689 2,502 SH   SOLE 0 1,869 0 633
INTUITIVE SURGICAL INC COM NEW 46120E602   295,327 740 SH   SOLE 0 32 0 708
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   603,437 3,303 SH   SOLE 0 3,002 0 301
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   37,207,826 463,822 SH   SOLE 0 400,242 0 63,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,861,407 64,128 SH   SOLE 0 57,521 0 6,607
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   649,858 16,544 SH   SOLE 0 13,532 0 3,013
INVESCO QQQ TR UNIT SER 1 46090E103   2,958,828 6,664 SH   SOLE 0 5,963 0 700
ISHARES GOLD TR ISHARES NEW 464285204   229,795 5,470 SH   SOLE 0 5,470 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,991,801 156,189 SH   SOLE 0 134,103 0 22,086
ISHARES SILVER TR ISHARES 46428Q109   252,935 11,118 SH   SOLE 0 11,118 0 0
ISHARES TR NATIONAL MUN ETF 464288414   223,336 2,076 SH   SOLE 0 2,076 0 0
ISHARES TR MSCI ACWI EX US 464288240   960,453 17,989 SH   SOLE 0 17,989 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,241,444 34,243 SH   SOLE 0 31,270 0 2,973
ISHARES TR MSCI USA QLT FCT 46432F339   547,829 3,333 SH   SOLE 0 3,147 0 186
ISHARES TR U.S. TECH ETF 464287721   539,989 3,998 SH   SOLE 0 3,884 0 114
ISHARES TR RUS 2000 VAL ETF 464287630   283,317 1,784 SH   SOLE 0 1,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   295,172 1,090 SH   SOLE 0 1,090 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   304,194 1,446 SH   SOLE 0 1,446 0 0
ISHARES TR RUS 1000 ETF 464287622   10,501,983 36,461 SH   SOLE 0 30,065 0 6,396
ISHARES TR CORE S&P MCP ETF 464287507   352,141 5,798 SH   SOLE 0 5,798 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   205,484 8,846 SH   SOLE 0 8,846 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,245,504 52,026 SH   SOLE 0 42,996 0 9,030
ISHARES TR CORE S&P500 ETF 464287200   1,533,508 2,917 SH   SOLE 0 2,148 0 769
ISHARES TR IBONDS DEC24 ETF 46434VBG4   261,214 10,428 SH   SOLE 0 10,428 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,939,252 78,164 SH   SOLE 0 62,175 0 15,989
ISHARES TR CORE US AGGBD ET 464287226   716,852 7,319 SH   SOLE 0 7,015 0 304
ISHARES TR CORE S&P TTL STK 464287150   204,773 1,776 SH   SOLE 0 1,776 0 0
ISHARES TR CORE DIV GRWTH 46434V621   709,960 12,228 SH   SOLE 0 8,952 0 3,276
ISHARES TR IBDS DEC28 ETF 46435U515   974,866 39,143 SH   SOLE 0 29,873 0 9,270
ISHARES TR MSCI INDIA ETF 46429B598   269,867 5,231 SH   SOLE 0 4,719 0 512
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   466,052 8,592 SH   SOLE 0 8,592 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   732,899 12,667 SH   SOLE 0 11,333 0 1,334
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,120,449 313,092 SH   SOLE 0 284,357 0 28,735
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   199,963,544 3,940,945 SH   SOLE 0 3,252,423 0 688,521
JOHNSON & JOHNSON COM 478160104   406,805 2,572 SH   SOLE 0 2,457 0 115
JPMORGAN CHASE & CO COM 46625H100   686,658 3,428 SH   SOLE 0 3,428 0 0
MAGNA INTL INC COM 559222401   249,083 4,572 SH   SOLE 0 4,572 0 0
MARRIOTT INTL INC NEW CL A 571903202   343,902 1,363 SH   SOLE 0 1,263 0 100
MARSH & MCLENNAN COS INC COM 571748102   884,073 4,292 SH   SOLE 0 4,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   794,742 1,650 SH   SOLE 0 1,650 0 0
MCDONALDS CORP COM 580135101   589,567 2,091 SH   SOLE 0 2,091 0 0
META PLATFORMS INC CL A 30303M102   490,932 1,011 SH   SOLE 0 1,011 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   211,675 159 SH   SOLE 0 159 0 0
MICROSOFT CORP COM 594918104   4,044,756 9,614 SH   SOLE 0 8,296 0 1,318
NETFLIX INC COM 64110L106   485,257 799 SH   SOLE 0 769 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   499,648 7,818 SH   SOLE 0 7,818 0 0
NIKE INC CL B 654106103   214,274 2,280 SH   SOLE 0 2,280 0 0
NORFOLK SOUTHN CORP COM 655844108   694,776 2,726 SH   SOLE 0 2,726 0 0
NVIDIA CORPORATION COM 67066G104   3,024,342 3,347 SH   SOLE 0 3,109 0 238
ORACLE CORP COM 68389X105   1,751,631 13,945 SH   SOLE 0 13,671 0 274
PARKER-HANNIFIN CORP COM 701094104   605,255 1,089 SH   SOLE 0 1,089 0 0
PEPSICO INC COM 713448108   330,769 1,890 SH   SOLE 0 1,890 0 0
PFIZER INC COM 717081103   285,606 10,292 SH   SOLE 0 10,017 0 275
PROCTER AND GAMBLE CO COM 742718109   475,075 2,928 SH   SOLE 0 2,861 0 67
PROGRESSIVE CORP COM 743315103   5,925,808 28,652 SH   SOLE 0 28,652 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   99,184 15,946 SH   SOLE 0 946 0 15,000
QUANTUM CORP COM NEW 747906501   18,430 30,970 SH   SOLE 0 30,728 0 242
ROCKWELL AUTOMATION INC COM 773903109   233,938 803 SH   SOLE 0 803 0 0
RTX CORPORATION COM 75513E101   483,359 4,956 SH   SOLE 0 4,956 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   872,919 10,826 SH   SOLE 0 10,381 0 446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,698,953 492,871 SH   SOLE 0 426,568 0 66,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   735,818 3,533 SH   SOLE 0 2,959 0 574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   229,119 3,490 SH   SOLE 0 3,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   402,650 4,265 SH   SOLE 0 4,265 0 0
SPDR GOLD TR GOLD SHS 78463V107   608,314 2,957 SH   SOLE 0 2,957 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   904,319 24,988 SH   SOLE 0 22,577 0 2,411
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   583,243 16,274 SH   SOLE 0 15,812 0 462
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   405,422 12,482 SH   SOLE 0 10,419 0 2,063
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   24,257,097 406,453 SH   SOLE 0 332,829 0 73,624
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,449,756 58,214 SH   SOLE 0 50,589 0 7,624
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,359,721 13,677 SH   SOLE 0 13,438 0 239
SPDR SER TR S&P 600 SMCP VAL 78464A300   639,782 7,711 SH   SOLE 0 7,711 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   819,012 16,348 SH   SOLE 0 14,627 0 1,721
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,182,649 29,838 SH   SOLE 0 22,683 0 7,155
SPDR SER TR PORTFOLIO S&P600 78468R853   549,635 12,770 SH   SOLE 0 12,295 0 475
SPDR SER TR S&P 400 MDCP VAL 78464A839   690,916 9,091 SH   SOLE 0 8,988 0 103
SPDR SER TR PORTFOLIO S&P400 78464A847   10,849,274 203,398 SH   SOLE 0 162,525 0 40,874
SPDR SER TR PORTFOLIO S&P500 78464A854   810,212,667 13,167,766 SH   SOLE 0 10,881,000 0 2,286,766
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,028,096 11,778 SH   SOLE 0 11,778 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,336,864 20,840 SH   SOLE 0 20,164 0 675
STRYKER CORPORATION COM 863667101   402,246 1,124 SH   SOLE 0 1,124 0 0
TESLA INC COM 88160R101   658,685 3,747 SH   SOLE 0 3,038 0 709
TEXAS INSTRS INC COM 882508104   207,730 1,192 SH   SOLE 0 1,192 0 0
TJX COS INC NEW COM 872540109   302,006 2,978 SH   SOLE 0 2,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,261,869 8,490 SH   SOLE 0 8,490 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   215,990 960 SH   SOLE 0 791 0 169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   962,140 5,489 SH   SOLE 0 2,863 0 2,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,001,107 3,852 SH   SOLE 0 3,852 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   441,888 1,933 SH   SOLE 0 1,770 0 163
VANGUARD INDEX FDS VALUE ETF 922908744   1,128,625 6,930 SH   SOLE 0 6,059 0 872
VANGUARD INDEX FDS MID CAP ETF 922908629   695,391 2,783 SH   SOLE 0 2,442 0 341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   743,695 1,547 SH   SOLE 0 1,547 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,961,853 8,605 SH   SOLE 0 6,900 0 1,705
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   342,228 3,097 SH   SOLE 0 3,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   243,316 5,825 SH   SOLE 0 5,021 0 804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   646,875 12,894 SH   SOLE 0 10,958 0 1,936
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   616,706 5,097 SH   SOLE 0 2,325 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104   752,512 17,934 SH   SOLE 0 16,398 0 1,536
WALMART INC COM 931142103   393,976 6,548 SH   SOLE 0 6,548 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   223,863 25,643 SH   SOLE 0 23,692 0 1,951
WELLTOWER INC COM 95040Q104   1,269,947 13,591 SH   SOLE 0 3 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669   881,196 11,566 SH   SOLE 0 8,344 0 3,222