The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 212,973 | 2,199 | SH | SOLE | 0 | 2,156 | 0 | 43 | ||
ABBVIE INC | COM | 00287Y109 | 446,454 | 2,995 | SH | SOLE | 0 | 2,763 | 0 | 232 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 200,878 | 2,387 | SH | SOLE | 0 | 2,250 | 0 | 137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,242,647 | 9,496 | SH | SOLE | 0 | 6,721 | 0 | 2,775 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521,467 | 3,955 | SH | SOLE | 0 | 1,755 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 1,171,919 | 9,219 | SH | SOLE | 0 | 8,693 | 0 | 526 | ||
AMGEN INC | COM | 031162100 | 1,692,919 | 6,299 | SH | SOLE | 0 | 80 | 0 | 6,219 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 274,143 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,819,410 | 33,990 | SH | SOLE | 0 | 27,567 | 0 | 6,423 | ||
AT&T INC | COM | 00206R102 | 1,521,194 | 101,278 | SH | SOLE | 0 | 94,017 | 0 | 7,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,980 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,157,192 | 53,229 | SH | SOLE | 0 | 45,540 | 0 | 7,689 | ||
CHEVRON CORP NEW | COM | 166764100 | 432,516 | 2,565 | SH | SOLE | 0 | 1,827 | 0 | 738 | ||
COMCAST CORP NEW | CL A | 20030N101 | 394,246 | 8,891 | SH | SOLE | 0 | 7,407 | 0 | 1,484 | ||
DEERE & CO | COM | 244199105 | 255,559 | 677 | SH | SOLE | 0 | 506 | 0 | 171 | ||
DISNEY WALT CO | COM | 254687106 | 294,009 | 3,628 | SH | SOLE | 0 | 3,410 | 0 | 218 | ||
DTE ENERGY CO | COM | 233331107 | 467,510 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 340,385 | 11,316 | SH | SOLE | 0 | 666 | 0 | 10,650 | ||
ELI LILLY & CO | COM | 532457108 | 391,568 | 729 | SH | SOLE | 0 | 661 | 0 | 68 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613,714 | 5,220 | SH | SOLE | 0 | 4,896 | 0 | 324 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,966,281 | 81,143 | SH | SOLE | 0 | 68,603 | 0 | 12,540 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 136,721,781 | 2,975,447 | SH | SOLE | 0 | 2,478,982 | 0 | 496,464 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,182,757 | 551,248 | SH | SOLE | 0 | 477,356 | 0 | 73,893 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 927,293 | 28,829 | SH | SOLE | 0 | 26,844 | 0 | 1,985 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,151,479 | 65,019 | SH | SOLE | 0 | 64,939 | 0 | 80 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 299,742 | 8,803 | SH | SOLE | 0 | 8,803 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 243,371 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,225,941 | 36,185 | SH | SOLE | 0 | 30,035 | 0 | 6,150 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 46,052,063 | 1,231,668 | SH | SOLE | 0 | 1,065,019 | 0 | 166,649 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,099,796 | 27,196 | SH | SOLE | 0 | 26,329 | 0 | 867 | ||
FORD MTR CO DEL | COM | 345370860 | 676,854 | 54,497 | SH | SOLE | 0 | 50,613 | 0 | 3,884 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 229,944 | 2,080 | SH | SOLE | 0 | 1,726 | 0 | 354 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 506,479 | 6,013 | SH | SOLE | 0 | 3,343 | 0 | 2,670 | ||
HALLIBURTON CO | COM | 406216101 | 225,087 | 5,558 | SH | SOLE | 0 | 3,088 | 0 | 2,470 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 63,071,689 | 2,200,687 | SH | SOLE | 0 | 1,967,915 | 0 | 232,772 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 285,109 | 9,106 | SH | SOLE | 0 | 9,106 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 397,333 | 11,177 | SH | SOLE | 0 | 8,352 | 0 | 2,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,019 | 2,424 | SH | SOLE | 0 | 1,791 | 0 | 633 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,511 | 686 | SH | SOLE | 0 | 32 | 0 | 654 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 532,023 | 3,609 | SH | SOLE | 0 | 3,308 | 0 | 301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 864,929 | 6,104 | SH | SOLE | 0 | 5,083 | 0 | 1,021 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,721,723 | 4,806 | SH | SOLE | 0 | 4,158 | 0 | 647 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 233,646 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,777,382 | 19,406 | SH | SOLE | 0 | 19,167 | 0 | 239 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 767,746 | 16,332 | SH | SOLE | 0 | 16,332 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241,821 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286,716 | 3,039 | SH | SOLE | 0 | 2,146 | 0 | 893 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 508,311 | 10,263 | SH | SOLE | 0 | 6,987 | 0 | 3,276 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,200,569 | 88,661 | SH | SOLE | 0 | 81,155 | 0 | 7,506 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 368,782 | 3,922 | SH | SOLE | 0 | 3,618 | 0 | 304 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380,753 | 3,365 | SH | SOLE | 0 | 3,353 | 0 | 11 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497,717 | 2,816 | SH | SOLE | 0 | 2,716 | 0 | 100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,046,747 | 34,255 | SH | SOLE | 0 | 27,718 | 0 | 6,537 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285,153 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 213,826 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 254,480 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,289,154 | 54,075 | SH | SOLE | 0 | 45,220 | 0 | 8,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,261,972 | 2,939 | SH | SOLE | 0 | 2,176 | 0 | 762 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 303,074 | 6,458 | SH | SOLE | 0 | 6,458 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 680,801 | 12,711 | SH | SOLE | 0 | 11,590 | 0 | 1,121 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 179,654,155 | 3,569,524 | SH | SOLE | 0 | 2,969,780 | 0 | 599,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476,607 | 3,060 | SH | SOLE | 0 | 2,945 | 0 | 115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 487,266 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 245,105 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 267,911 | 1,363 | SH | SOLE | 0 | 1,263 | 0 | 100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 339,495 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 576,488 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 550,590 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,475 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,144,219 | 9,958 | SH | SOLE | 0 | 8,625 | 0 | 1,333 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 180,907 | 15,953 | SH | SOLE | 0 | 15,953 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429,675 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 228,914 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 556,524 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 908,315 | 2,088 | SH | SOLE | 0 | 1,907 | 0 | 181 | ||
ORACLE CORP | COM | 68389X105 | 1,693,555 | 15,989 | SH | SOLE | 0 | 15,715 | 0 | 274 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 424,187 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 294,487 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 324,591 | 9,786 | SH | SOLE | 0 | 9,511 | 0 | 275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 447,061 | 3,065 | SH | SOLE | 0 | 2,998 | 0 | 67 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,963,642 | 28,454 | SH | SOLE | 0 | 28,454 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 84,150 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,268 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 753,191 | 10,644 | SH | SOLE | 0 | 10,200 | 0 | 445 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 530,805 | 3,238 | SH | SOLE | 0 | 2,664 | 0 | 574 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 256,935 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296,067 | 3,275 | SH | SOLE | 0 | 3,187 | 0 | 88 | ||
SHELL PLC | SPON ADS | 780259305 | 247,734 | 3,848 | SH | SOLE | 0 | 3,537 | 0 | 311 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 469,430 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 910,296 | 27,116 | SH | SOLE | 0 | 24,579 | 0 | 2,537 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 479,174 | 15,452 | SH | SOLE | 0 | 14,042 | 0 | 1,411 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 352,227 | 12,087 | SH | SOLE | 0 | 9,646 | 0 | 2,441 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 22,914,817 | 453,849 | SH | SOLE | 0 | 368,353 | 0 | 85,496 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361,421,789 | 845,471 | SH | SOLE | 0 | 705,075 | 0 | 140,395 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 45,648,883 | 459,106 | SH | SOLE | 0 | 408,468 | 0 | 50,638 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 552,473 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 589,642 | 9,091 | SH | SOLE | 0 | 8,988 | 0 | 103 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 813,544 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,089,980 | 20,765 | SH | SOLE | 0 | 20,090 | 0 | 675 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 972,845 | 23,578 | SH | SOLE | 0 | 21,303 | 0 | 2,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,662,173 | 28,039 | SH | SOLE | 0 | 20,749 | 0 | 7,290 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 99,590,743 | 1,981,511 | SH | SOLE | 0 | 1,551,045 | 0 | 430,466 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,255,860 | 234,206 | SH | SOLE | 0 | 186,792 | 0 | 47,414 | ||
STRYKER CORPORATION | COM | 863667101 | 355,524 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,067,689 | 4,267 | SH | SOLE | 0 | 3,492 | 0 | 775 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,551 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 282,372 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,375,397 | 8,824 | SH | SOLE | 0 | 8,824 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202,161 | 2,689 | SH | SOLE | 0 | 1,584 | 0 | 1,105 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,967,521 | 7,225 | SH | SOLE | 0 | 5,575 | 0 | 1,650 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495,578 | 2,380 | SH | SOLE | 0 | 1,962 | 0 | 418 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 628,961 | 4,560 | SH | SOLE | 0 | 3,689 | 0 | 871 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,518 | 1,394 | SH | SOLE | 0 | 1,231 | 0 | 163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 911,437 | 4,291 | SH | SOLE | 0 | 3,696 | 0 | 595 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 863,196 | 6,022 | SH | SOLE | 0 | 3,087 | 0 | 2,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524,337 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 296,115 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 369,640 | 8,455 | SH | SOLE | 0 | 6,445 | 0 | 2,010 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 557,460 | 5,395 | SH | SOLE | 0 | 2,623 | 0 | 2,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534,031 | 16,477 | SH | SOLE | 0 | 14,941 | 0 | 1,536 | ||
WALMART INC | COM | 931142103 | 375,107 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 290,581 | 26,757 | SH | SOLE | 0 | 25,036 | 0 | 1,721 | ||
WELLTOWER INC | COM | 95040Q104 | 1,113,375 | 13,591 | SH | SOLE | 0 | 3 | 0 | 13,588 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 508,966 | 8,016 | SH | SOLE | 0 | 5,411 | 0 | 2,605 |