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
Estimated average burden
hours per response: 23.8
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   254,298 2,230 SH   SOLE 0 2,187 0 43
ABBVIE INC COM 00287Y109   642,263 3,252 SH   SOLE 0 3,178 0 75
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   403,652 3,563 SH   SOLE 0 3,473 0 90
ALPHABET INC CAP STK CL A 02079K305   1,431,504 8,631 SH   SOLE 0 6,161 0 2,470
ALPHABET INC CAP STK CL C 02079K107   1,071,099 6,406 SH   SOLE 0 4,206 0 2,200
AMAZON COM INC COM 023135106   1,799,389 9,657 SH   SOLE 0 8,387 0 1,270
AMGEN INC COM 031162100   2,049,022 6,359 SH   SOLE 0 140 0 6,219
AMPHENOL CORP NEW CL A 032095101   438,136 6,724 SH   SOLE 0 6,724 0 0
APPLE INC COM 037833100   6,967,796 29,905 SH   SOLE 0 25,655 0 4,250
AT&T INC COM 00206R102   1,968,104 89,459 SH   SOLE 0 82,314 0 7,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413,313 898 SH   SOLE 0 898 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,397,222 98,214 SH   SOLE 0 87,181 0 11,033
BOEING CO COM 097023105   230,645 1,517 SH   SOLE 0 1,517 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   65,042,763 2,094,775 SH   SOLE 0 1,823,869 0 270,906
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   280,263 8,176 SH   SOLE 0 8,176 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   393,044,724 10,786,079 SH   SOLE 0 9,162,799 0 1,623,280
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   923,333 30,625 SH   SOLE 0 30,625 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   13,197,457 379,346 SH   SOLE 0 318,735 0 60,612
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   412,957 15,312 SH   SOLE 0 15,312 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   499,970,715 18,551,789 SH   SOLE 0 15,304,710 0 3,247,079
CHEVRON CORP NEW COM 166764100   250,942 1,704 SH   SOLE 0 1,367 0 337
COSTCO WHSL CORP NEW COM 22160K105   223,690 252 SH   SOLE 0 252 0 0
DEERE & CO COM 244199105   217,305 521 SH   SOLE 0 521 0 0
DISNEY WALT CO COM 254687106   215,175 2,237 SH   SOLE 0 2,019 0 218
DTE ENERGY CO COM 233331107   456,112 3,552 SH   SOLE 0 3,442 0 110
EA SERIES TRUST STRIVE US ENERGY 02072L722   274,833 9,784 SH   SOLE 0 666 0 9,118
ELI LILLY & CO COM 532457108   271,138 306 SH   SOLE 0 238 0 68
EXXON MOBIL CORP COM 30231G102   1,348,153 11,501 SH   SOLE 0 11,316 0 185
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,252,068 88,702 SH   SOLE 0 73,164 0 15,539
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,614,864 88,816 SH   SOLE 0 75,725 0 13,091
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,851,758 40,932 SH   SOLE 0 33,765 0 7,167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   225,522 5,631 SH   SOLE 0 5,631 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   379,707 9,500 SH   SOLE 0 9,191 0 309
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,266,499 71,807 SH   SOLE 0 60,735 0 11,072
FLEXSHARES TR MORNSTAR UPSTR 33939L407   275,757 6,685 SH   SOLE 0 5,737 0 948
FORD MTR CO COM 345370860   659,291 62,433 SH   SOLE 0 61,670 0 763
GE AEROSPACE COM NEW 369604301   334,172 1,772 SH   SOLE 0 1,756 0 16
GENUINE PARTS CO COM 372460105   295,284 2,114 SH   SOLE 0 2,114 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   588,058 5,207 SH   SOLE 0 3,559 0 1,648
GRACO INC COM 384109104   213,437 2,439 SH   SOLE 0 2,439 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   18,007,038 515,075 SH   SOLE 0 448,974 0 66,101
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   16,988,339 487,051 SH   SOLE 0 442,409 0 44,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   287,752 6,964 SH   SOLE 0 6,044 0 920
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   206,650 5,105 SH   SOLE 0 2,572 0 2,533
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   763,409 21,793 SH   SOLE 0 21,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   329,011 1,488 SH   SOLE 0 1,488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   386,629 787 SH   SOLE 0 34 0 753
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   465,320 2,317 SH   SOLE 0 2,117 0 200
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,006,220 22,134 SH   SOLE 0 21,439 0 695
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   534,983 5,111 SH   SOLE 0 4,219 0 892
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,321,154 7,374 SH   SOLE 0 6,453 0 922
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   560,965 8,339 SH   SOLE 0 8,339 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   560,485 13,489 SH   SOLE 0 11,657 0 1,832
INVESCO QQQ TR UNIT SER 1 46090E103   3,273,713 6,707 SH   SOLE 0 6,362 0 345
ISHARES GOLD TR ISHARES NEW 464285204   376,527 7,576 SH   SOLE 0 6,441 0 1,135
ISHARES SILVER TR ISHARES 46428Q109   321,118 11,303 SH   SOLE 0 11,303 0 0
ISHARES TR NATIONAL MUN ETF 464288414   261,933 2,411 SH   SOLE 0 2,411 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,546,029 25,948 SH   SOLE 0 23,942 0 2,006
ISHARES TR MSCI ACWI EX US 464288240   887,708 15,514 SH   SOLE 0 15,514 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   356,458 1,988 SH   SOLE 0 1,802 0 186
ISHARES TR CORE DIV GRWTH 46434V621   509,260 8,123 SH   SOLE 0 6,689 0 1,434
ISHARES TR RUS 2000 GRW ETF 464287648   271,788 957 SH   SOLE 0 957 0 0
ISHARES TR U.S. TECH ETF 464287721   588,762 3,883 SH   SOLE 0 3,883 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   291,268 1,746 SH   SOLE 0 1,746 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,500,309 99,614 SH   SOLE 0 76,109 0 23,505
ISHARES TR CORE US AGGBD ET 464287226   386,716 3,819 SH   SOLE 0 3,819 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   267,453 10,609 SH   SOLE 0 10,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,398,609 6,332 SH   SOLE 0 4,049 0 2,283
ISHARES TR RUS 1000 ETF 464287622   11,186,019 35,580 SH   SOLE 0 29,129 0 6,451
ISHARES TR CORE S&P MCP ETF 464287507   300,436 4,821 SH   SOLE 0 4,821 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,158,813 45,390 SH   SOLE 0 32,876 0 12,514
ISHARES TR MSCI INDIA ETF 46429B598   289,080 4,939 SH   SOLE 0 4,427 0 512
ISHARES TR IBONDS 25 TRM TS 46436E866   211,751 9,041 SH   SOLE 0 9,041 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,235,024 51,459 SH   SOLE 0 42,237 0 9,223
ISHARES TR CORE S&P500 ETF 464287200   1,691,361 2,932 SH   SOLE 0 2,159 0 773
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,199,747 185,686 SH   SOLE 0 162,000 0 23,686
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,974,710 335,653 SH   SOLE 0 291,632 0 44,021
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,747,575 380,441 SH   SOLE 0 344,675 0 35,766
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   97,080,414 1,908,027 SH   SOLE 0 1,577,141 0 330,886
JOHNSON & JOHNSON COM 478160104   368,092 2,271 SH   SOLE 0 2,156 0 115
JPMORGAN CHASE & CO. COM 46625H100   786,931 3,732 SH   SOLE 0 3,732 0 0
MARRIOTT INTL INC NEW CL A 571903202   264,811 1,065 SH   SOLE 0 965 0 100
MARSH & MCLENNAN COS INC COM 571748102   957,966 4,294 SH   SOLE 0 4,294 0 0
MASTERCARD INCORPORATED CL A 57636Q104   815,041 1,651 SH   SOLE 0 1,651 0 0
MCDONALDS CORP COM 580135101   925,121 3,038 SH   SOLE 0 3,038 0 0
META PLATFORMS INC CL A 30303M102   575,914 1,006 SH   SOLE 0 1,006 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   238,452 159 SH   SOLE 0 159 0 0
MICROSOFT CORP COM 594918104   4,030,086 9,366 SH   SOLE 0 8,184 0 1,181
NETFLIX INC COM 64110L106   558,905 788 SH   SOLE 0 758 0 30
NEXTERA ENERGY INC COM 65339F101   671,285 7,941 SH   SOLE 0 7,941 0 0
NORFOLK SOUTHN CORP COM 655844108   677,411 2,726 SH   SOLE 0 2,726 0 0
NVIDIA CORPORATION COM 67066G104   3,613,274 29,754 SH   SOLE 0 25,363 0 4,390
ORACLE CORP COM 68389X105   2,404,344 14,110 SH   SOLE 0 13,836 0 274
PARKER-HANNIFIN CORP COM 701094104   707,638 1,120 SH   SOLE 0 1,120 0 0
PEPSICO INC COM 713448108   439,069 2,582 SH   SOLE 0 2,582 0 0
PFIZER INC COM 717081103   288,006 9,952 SH   SOLE 0 9,677 0 275
PROCTER AND GAMBLE CO COM 742718109   581,377 3,357 SH   SOLE 0 3,290 0 67
PROGRESSIVE CORP COM 743315103   7,290,021 28,728 SH   SOLE 0 28,728 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   151,487 15,946 SH   SOLE 0 946 0 15,000
QUANTUM CORP COM 747906600   60,585 17,310 SH   SOLE 0 6,769 0 10,541
ROCKWELL AUTOMATION INC COM 773903109   215,573 803 SH   SOLE 0 803 0 0
RTX CORPORATION COM 75513E101   594,219 4,904 SH   SOLE 0 4,904 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,592,551 399,237 SH   SOLE 0 349,273 0 49,964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   936,084 11,074 SH   SOLE 0 10,628 0 446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   747,717 3,312 SH   SOLE 0 2,966 0 346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   281,922 3,490 SH   SOLE 0 3,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   439,841 5,010 SH   SOLE 0 4,860 0 150
SOUTHERN CO COM 842587107   210,429 2,333 SH   SOLE 0 2,333 0 0
SPDR GOLD TR GOLD SHS 78463V107   818,383 3,367 SH   SOLE 0 3,367 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   855,419 20,722 SH   SOLE 0 18,239 0 2,484
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   520,001 13,845 SH   SOLE 0 13,383 0 462
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   22,179,690 342,438 SH   SOLE 0 285,014 0 57,424
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   294,391 8,626 SH   SOLE 0 6,563 0 2,063
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,849,386 53,767 SH   SOLE 0 47,116 0 6,651
SPDR SER TR BLOOMBERG 3-12 M 78468R523   871,505 8,752 SH   SOLE 0 8,752 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   697,946 8,039 SH   SOLE 0 8,039 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,960,251 23,635 SH   SOLE 0 19,779 0 3,856
SPDR SER TR PORTFOLIO S&P600 78468R853   12,934,184 284,205 SH   SOLE 0 249,625 0 34,580
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,034,262 11,788 SH   SOLE 0 11,788 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   780,540 14,766 SH   SOLE 0 12,958 0 1,808
SPDR SER TR PORTFOLI S&P1500 78464A805   1,467,870 20,952 SH   SOLE 0 20,276 0 675
SPDR SER TR PORTFOLIO S&P400 78464A847   11,444,202 209,294 SH   SOLE 0 169,732 0 39,562
SPDR SER TR PORTFOLIO S&P500 78464A854   847,032,357 12,546,769 SH   SOLE 0 10,455,132 0 2,091,637
SPDR SER TR S&P 400 MDCP VAL 78464A839   722,371 9,091 SH   SOLE 0 8,988 0 103
STRYKER CORPORATION COM 863667101   406,056 1,124 SH   SOLE 0 1,124 0 0
TESLA INC COM 88160R101   819,164 3,131 SH   SOLE 0 2,572 0 559
TEXAS INSTRS INC COM 882508104   203,058 983 SH   SOLE 0 983 0 0
TJX COS INC NEW COM 872540109   759,057 6,458 SH   SOLE 0 6,458 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,189,976 8,728 SH   SOLE 0 8,728 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   309,453 26,314 SH   SOLE 0 25,142 0 1,172
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   221,150 901 SH   SOLE 0 775 0 126
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   988,070 5,429 SH   SOLE 0 2,803 0 2,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   881,612 1,671 SH   SOLE 0 1,671 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,010,869 3,570 SH   SOLE 0 3,570 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   223,994 1,116 SH   SOLE 0 940 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751   393,408 1,658 SH   SOLE 0 1,482 0 176
VANGUARD INDEX FDS MID CAP ETF 922908629   722,014 2,737 SH   SOLE 0 2,380 0 356
VANGUARD INDEX FDS VALUE ETF 922908744   1,048,322 6,005 SH   SOLE 0 5,160 0 845
VANGUARD INDEX FDS GROWTH ETF 922908736   3,002,930 7,822 SH   SOLE 0 6,176 0 1,645
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   370,740 3,097 SH   SOLE 0 3,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   227,987 4,765 SH   SOLE 0 3,921 0 843
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   633,711 12,000 SH   SOLE 0 10,035 0 1,965
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   644,573 5,028 SH   SOLE 0 2,256 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104   828,788 18,454 SH   SOLE 0 16,918 0 1,536
WALMART INC COM 931142103   783,093 9,698 SH   SOLE 0 9,698 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   205,128 24,864 SH   SOLE 0 23,143 0 1,721
WELLTOWER INC COM 95040Q104   1,750,564 13,673 SH   SOLE 0 85 0 13,588
WISDOMTREE TR US QTLY DIV GRT 97717X669   961,758 11,558 SH   SOLE 0 8,381 0 3,177