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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 257 1,916 SH   SOLE 0 1,884 0 32
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 293 3,617 SH   SOLE 0 2,477 0 1,140
ALPHABET INC CAP STK CL A 02079K305 813 8,500 SH   SOLE 0 5,960 0 2,540
ALPHABET INC CAP STK CL C 02079K107 377 3,920 SH   SOLE 0 1,720 0 2,200
AMAZON COM INC COM 023135106 1,456 12,886 SH   SOLE 0 12,566 0 320
AMGEN INC COM 031162100 1,409 6,253 SH   SOLE 0 34 0 6,219
APPLE INC COM 037833100 3,432 24,836 SH   SOLE 0 18,317 0 6,518
AT&T INC COM 00206R102 1,690 110,185 SH   SOLE 0 102,089 0 8,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 826 SH   SOLE 0 781 0 45
CHEVRON CORP NEW COM 166764100 414 2,885 SH   SOLE 0 2,050 0 835
COMCAST CORP NEW CL A 20030N101 255 8,686 SH   SOLE 0 7,202 0 1,484
DEERE & CO COM 244199105 218 653 SH   SOLE 0 482 0 171
DISNEY WALT CO COM 254687106 367 3,889 SH   SOLE 0 3,481 0 408
DTE ENERGY CO COM 233331107 630 5,474 SH   SOLE 0 5,474 0 0
EXXON MOBIL CORP COM 30231G102 498 5,703 SH   SOLE 0 4,940 0 764
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,880 59,114 SH   SOLE 0 49,143 0 9,971
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 135,036 3,473,151 SH   SOLE 0 2,869,138 0 604,013
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 244,493 5,615,370 SH   SOLE 0 4,558,516 0 1,056,854
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 303 10,607 SH   SOLE 0 10,016 0 591
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32,342 1,074,131 SH   SOLE 0 919,245 0 154,886
FIRST TR VALUE LINE DIVID IN SHS 33734H106 178,025 4,974,142 SH   SOLE 0 4,147,143 0 826,998
FLEXSHARES TR MORNSTAR UPSTR 33939L407 63,907 1,700,101 SH   SOLE 0 1,390,483 0 309,618
FORD MTR CO DEL COM 345370860 529 47,221 SH   SOLE 0 43,434 0 3,787
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 204 6,932 SH   SOLE 0 5,770 0 1,162
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,726 SH   SOLE 0 2,093 0 633
INVESCO QQQ TR UNIT SER 1 46090E103 14,703 55,013 SH   SOLE 0 47,475 0 7,538
ISHARES TR IBONDS 22 TRM HG 46435U176 300 12,477 SH   SOLE 0 10,392 0 2,085
ISHARES TR RUS 1000 ETF 464287622 6,161 31,220 SH   SOLE 0 23,337 0 7,883
ISHARES TR CORE DIV GRWTH 46434V621 295 6,642 SH   SOLE 0 3,777 0 2,865
ISHARES TR IBONDS 23 TRM TS 46436E882 1,196 48,286 SH   SOLE 0 43,236 0 5,050
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,784 SH   SOLE 0 1,784 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 20,361 212,115 SH   SOLE 0 186,983 0 25,132
ISHARES TR CORE S&P500 ETF 464287200 402 1,122 SH   SOLE 0 1,049 0 73
ISHARES TR CORE S&P MCP ETF 464287507 278 1,267 SH   SOLE 0 1,168 0 99
ISHARES TR IBONDS 24 TRM TS 46436E874 599 25,031 SH   SOLE 0 25,031 0 0
JOHNSON & JOHNSON COM 478160104 218 1,336 SH   SOLE 0 1,221 0 115
JPMORGAN CHASE & CO COM 46625H100 289 2,768 SH   SOLE 0 2,768 0 0
LILLY ELI & CO COM 532457108 217 670 SH   SOLE 0 602 0 68
LOWES COS INC COM 548661107 202 1,078 SH   SOLE 0 1,078 0 0
MAGNA INTL INC COM 559222401 217 4,572 SH   SOLE 0 4,572 0 0
MCDONALDS CORP COM 580135101 735 3,184 SH   SOLE 0 3,184 0 0
MICROSOFT CORP COM 594918104 1,671 7,175 SH   SOLE 0 6,062 0 1,113
NEW YORK MTG TR INC COM PAR $.02 649604501 44 18,834 SH   SOLE 0 18,834 0 0
NEXTERA ENERGY INC COM 65339F101 569 7,260 SH   SOLE 0 7,260 0 0
NORFOLK SOUTHN CORP COM 655844108 613 2,926 SH   SOLE 0 2,926 0 0
NVIDIA CORPORATION COM 67066G104 234 1,930 SH   SOLE 0 1,663 0 267
ORACLE CORP COM 68389X105 901 14,748 SH   SOLE 0 14,474 0 274
PARKER-HANNIFIN CORP COM 701094104 264 1,089 SH   SOLE 0 1,089 0 0
PFIZER INC COM 717081103 497 11,349 SH   SOLE 0 10,674 0 675
PROCTER AND GAMBLE CO COM 742718109 962 7,617 SH   SOLE 0 7,550 0 67
PROGRESSIVE CORP COM 743315103 3,306 28,447 SH   SOLE 0 28,447 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 269 7,775 SH   SOLE 0 7,775 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 368 5,546 SH   SOLE 0 5,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237 5,598 SH   SOLE 0 5,598 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 3,858 SH   SOLE 0 3,441 0 417
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 4,296 SH   SOLE 0 4,296 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,573 115,094 SH   SOLE 0 90,950 0 24,144
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 560 21,691 SH   SOLE 0 19,656 0 2,035
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16,449 384,522 SH   SOLE 0 306,735 0 77,787
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 446 17,120 SH   SOLE 0 12,144 0 4,976
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,255 42,710 SH   SOLE 0 37,128 0 5,582
SPDR SER TR S&P 600 SMCP VAL 78464A300 640 9,538 SH   SOLE 0 8,536 0 1,002
SPDR SER TR S&P 400 MDCP VAL 78464A839 535 9,251 SH   SOLE 0 8,988 0 263
SPDR SER TR PORTFOLIO S&P400 78464A847 8,077 209,472 SH   SOLE 0 166,371 0 43,101
SPDR SER TR PORTFOLIO S&P500 78464A854 31,421 748,293 SH   SOLE 0 459,217 0 289,076
SPDR SER TR PRTFLO S&P500 VL 78464A508 652 18,892 SH   SOLE 0 18,472 0 420
SPDR SER TR PRTFLO S&P500 GW 78464A409 671 13,396 SH   SOLE 0 11,141 0 2,255
SPDR SER TR PORTFOLI S&P1500 78464A805 999 22,639 SH   SOLE 0 20,875 0 1,764
TESLA INC COM 88160R101 827 3,117 SH   SOLE 0 2,601 0 516
UNITED PARCEL SERVICE INC CL B 911312106 1,622 10,040 SH   SOLE 0 10,040 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230 3,073 SH   SOLE 0 3,073 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,827 8,541 SH   SOLE 0 5,606 0 2,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 853 SH   SOLE 0 853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 893 7,022 SH   SOLE 0 4,015 0 3,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 295 1,725 SH   SOLE 0 1,274 0 451
VANGUARD INDEX FDS TOTAL STK MKT 922908769 412 2,297 SH   SOLE 0 1,808 0 489
VANGUARD INDEX FDS MID CAP ETF 922908629 399 2,125 SH   SOLE 0 1,503 0 622
VANGUARD INDEX FDS VALUE ETF 922908744 556 4,505 SH   SOLE 0 2,914 0 1,591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 351 4,451 SH   SOLE 0 3,614 0 837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5,909 SH   SOLE 0 4,109 0 1,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 407 11,191 SH   SOLE 0 6,765 0 4,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 606 6,385 SH   SOLE 0 3,613 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104 771 20,305 SH   SOLE 0 18,769 0 1,536
VINCO VENTURES INC COM 927330100 27 28,722 SH   SOLE 0 0 0 28,722
WALMART INC COM 931142103 290 2,233 SH   SOLE 0 2,233 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 363 31,596 SH   SOLE 0 29,647 0 1,949
WELLTOWER INC COM 95040Q104 874 13,588 SH   SOLE 0 0 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669 373 6,916 SH   SOLE 0 4,561 0 2,355