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

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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
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,318 19,619 SH   SOLE   0 0 19,619
MICROSOFT CORP COM 594918104 8,280 24,619 SH   SOLE   0 0 24,619
ISHARES TR RUSSELL 2000 ETF 464287655 7,040 31,649 SH   SOLE   0 0 31,649
ISHARES TR CORE MSCI EAFE 46432F842 6,068 81,302 SH   SOLE   0 0 81,302
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,467 269,057 SH   SOLE   0 0 269,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,947 230,530 SH   SOLE   0 0 230,530
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,718 98,453 SH   SOLE   0 0 98,453
APPLE INC COM 037833100 4,421 24,899 SH   SOLE   0 0 24,899
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,273 36,834 SH   SOLE   0 0 36,834
JPMORGAN CHASE & CO COM 46625H100 3,695 23,337 SH   SOLE   0 0 23,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,457 158,362 SH   SOLE   0 0 158,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,451 161,320 SH   SOLE   0 0 161,320
ISHARES TR ISHS 1-5YR INVS 464288646 3,320 61,625 SH   SOLE   0 0 61,625
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,272 33,018 SH   SOLE   0 0 33,018
HOME DEPOT INC COM 437076102 3,168 7,633 SH   SOLE   0 0 7,633
AMAZON COM INC COM 023135106 3,021 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,970 18,248 SH   SOLE   0 0 18,248
ISHARES TR CORE S&P500 ETF 464287200 2,903 6,086 SH   SOLE   0 0 6,086
JOHNSON & JOHNSON COM 478160104 2,881 16,843 SH   SOLE   0 0 16,843
WALMART INC COM 931142103 2,880 19,906 SH   SOLE   0 0 19,906
PAYPAL HLDGS INC COM 70450Y103 2,865 15,190 SH   SOLE   0 0 15,190
GOLDMAN SACHS GROUP INC COM 38141G104 2,851 7,453 SH   SOLE   0 0 7,453
CSX CORP COM 126408103 2,472 65,737 SH   SOLE   0 0 65,737
ALPHABET INC CAP STK CL A 02079K305 2,448 845 SH   SOLE   0 0 845
PEPSICO INC COM 713448108 2,370 13,645 SH   SOLE   0 0 13,645
PERKINELMER INC COM 714046109 2,313 11,503 SH   SOLE   0 0 11,503
VANGUARD INDEX FDS MID CAP ETF 922908629 2,151 8,441 SH   SOLE   0 0 8,441
META PLATFORMS INC CL A 30303M102 1,939 5,765 SH   SOLE   0 0 5,765
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,813 55,174 SH   SOLE   0 0 55,174
BK OF AMERICA CORP COM 060505104 1,767 39,707 SH   SOLE   0 0 39,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,722 34,815 SH   SOLE   0 0 34,815
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,718 44,195 SH   SOLE   0 0 44,195
EDWARDS LIFESCIENCES CORP COM 28176E108 1,707 13,178 SH   SOLE   0 0 13,178
SCHWAB CHARLES CORP COM 808513105 1,687 20,065 SH   SOLE   0 0 20,065
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,678 16,386 SH   SOLE   0 0 16,386
FIFTH THIRD BANCORP COM 316773100 1,617 37,120 SH   SOLE   0 0 37,120
COSTCO WHSL CORP NEW COM 22160K105 1,591 2,803 SH   SOLE   0 0 2,803
ILLINOIS TOOL WKS INC COM 452308109 1,577 6,390 SH   SOLE   0 0 6,390
ABBOTT LABS COM 002824100 1,531 10,876 SH   SOLE   0 0 10,876
NEXTERA ENERGY INC COM 65339F101 1,531 16,400 SH   SOLE   0 0 16,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,523 11,135 SH   SOLE   0 0 11,135
CISCO SYS INC COM 17275R102 1,499 23,662 SH   SOLE   0 0 23,662
VISA INC COM CL A 92826C839 1,471 6,786 SH   SOLE   0 0 6,786
AMGEN INC COM 031162100 1,414 6,284 SH   SOLE   0 0 6,284
WASTE MGMT INC DEL COM 94106L109 1,409 8,441 SH   SOLE   0 0 8,441
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,402 45,733 SH   SOLE   0 0 45,733
ISHARES TR SELECT DIVID ETF 464287168 1,395 11,379 SH   SOLE   0 0 11,379
AUTOMATIC DATA PROCESSING IN COM 053015103 1,394 5,653 SH   SOLE   0 0 5,653
JOHNSON CTLS INTL PLC SHS G51502105 1,338 16,455 SH   SOLE   0 0 16,455
INTEL CORP COM 458140100 1,301 25,261 SH   SOLE   0 0 25,261
PFIZER INC COM 717081103 1,283 21,725 SH   SOLE   0 0 21,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,281 2,475 SH   SOLE   0 0 2,475
CHEVRON CORP NEW COM 166764100 1,267 10,799 SH   SOLE   0 0 10,799
SPDR SER TR BLOOMBERG INVT 78468R200 1,253 40,974 SH   SOLE   0 0 40,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,246 10,949 SH   SOLE   0 0 10,949
PROCTER AND GAMBLE CO COM 742718109 1,200 7,335 SH   SOLE   0 0 7,335
TARGET CORP COM 87612E106 1,162 5,022 SH   SOLE   0 0 5,022
ISHARES TR MSCI EAFE ETF 464287465 1,145 14,553 SH   SOLE   0 0 14,553
TRANE TECHNOLOGIES PLC SHS G8994E103 1,137 5,629 SH   SOLE   0 0 5,629
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,132 27,657 SH   SOLE   0 0 27,657
MONDELEZ INTL INC CL A 609207105 1,126 16,980 SH   SOLE   0 0 16,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,119 48,151 SH   SOLE   0 0 48,151
STRYKER CORPORATION COM 863667101 1,118 4,180 SH   SOLE   0 0 4,180
STARBUCKS CORP COM 855244109 1,100 9,401 SH   SOLE   0 0 9,401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,075 7,628 SH   SOLE   0 0 7,628
DISNEY WALT CO COM 254687106 1,068 6,898 SH   SOLE   0 0 6,898
HUNTINGTON BANCSHARES INC COM 446150104 1,034 67,025 SH   SOLE   0 0 67,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,027 46,905 SH   SOLE   0 0 46,905
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 984 18,931 SH   SOLE   0 0 18,931
EXXON MOBIL CORP COM 30231G102 956 15,626 SH   SOLE   0 0 15,626
FAIR ISAAC CORP COM 303250104 952 2,195 SH   SOLE   0 0 2,195
APPLIED MATLS INC COM 038222105 947 6,021 SH   SOLE   0 0 6,021
ORACLE CORP COM 68389X105 932 10,687 SH   SOLE   0 0 10,687
ISHARES INC CORE MSCI EMKT 46434G103 929 15,525 SH   SOLE   0 0 15,525
LOCKHEED MARTIN CORP COM 539830109 901 2,535 SH   SOLE   0 0 2,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 883 5,080 SH   SOLE   0 0 5,080
WORKDAY INC CL A 98138H101 846 3,097 SH   SOLE   0 0 3,097
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 842 28,442 SH   SOLE   0 0 28,442
COCA COLA CO COM 191216100 832 14,047 SH   SOLE   0 0 14,047
DOCUSIGN INC COM 256163106 829 5,441 SH   SOLE   0 0 5,441
CATERPILLAR INC COM 149123101 818 3,958 SH   SOLE   0 0 3,958
ROCKWELL AUTOMATION INC COM 773903109 818 2,346 SH   SOLE   0 0 2,346
ADOBE SYSTEMS INCORPORATED COM 00724F101 810 1,429 SH   SOLE   0 0 1,429
SPDR SER TR PRTFLO S&P500 HI 78468R788 799 18,998 SH   SOLE   0 0 18,998
UNITI GROUP INC COM 91325V108 788 56,233 SH   SOLE   0 0 56,233
MEDTRONIC PLC SHS G5960L103 788 7,622 SH   SOLE   0 0 7,622
TEXAS INSTRS INC COM 882508104 731 3,881 SH   SOLE   0 0 3,881
ABBVIE INC COM 00287Y109 730 5,395 SH   SOLE   0 0 5,395
UNITEDHEALTH GROUP INC COM 91324P102 697 1,388 SH   SOLE   0 0 1,388
PRICE T ROWE GROUP INC COM 74144T108 679 3,452 SH   SOLE   0 0 3,452
ADVANCED MICRO DEVICES INC COM 007903107 673 4,676 SH   SOLE   0 0 4,676
CVS HEALTH CORP COM 126650100 666 6,456 SH   SOLE   0 0 6,456
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 651 7,182 SH   SOLE   0 0 7,182
NVIDIA CORPORATION COM 67066G104 648 2,202 SH   SOLE   0 0 2,202
DUKE ENERGY CORP NEW COM NEW 26441C204 642 6,120 SH   SOLE   0 0 6,120
ETHAN ALLEN INTERIORS INC COM 297602104 631 24,000 SH   SOLE   0 0 24,000
ISHARES TR RUS 1000 ETF 464287622 631 2,387 SH   SOLE   0 0 2,387
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 593 7,372 SH   SOLE   0 0 7,372
BRISTOL-MYERS SQUIBB CO COM 110122108 581 9,326 SH   SOLE   0 0 9,326
FORTINET INC COM 34959E109 563 1,566 SH   SOLE   0 0 1,566
AMERICAN EXPRESS CO COM 025816109 546 3,338 SH   SOLE   0 0 3,338
WELLS FARGO CO NEW COM 949746101 510 10,629 SH   SOLE   0 0 10,629
ISHARES TR CORE S&P MCP ETF 464287507 507 1,792 SH   SOLE   0 0 1,792
ABRDN ETFS BBRG ALL COMD K1 003261104 503 21,870 SH   SOLE   0 0 21,870
LOWES COS INC COM 548661107 501 1,940 SH   SOLE   0 0 1,940
EMCOR GROUP INC COM 29084Q100 486 3,814 SH   SOLE   0 0 3,814
ALCOA CORP COM 013872106 485 8,136 SH   SOLE   0 0 8,136
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 460 18,410 SH   SOLE   0 0 18,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 453 11,593 SH   SOLE   0 0 11,593
ALPHABET INC CAP STK CL C 02079K107 449 155 SH   SOLE   0 0 155
CITIGROUP INC COM NEW 172967424 440 7,281 SH   SOLE   0 0 7,281
WISDOMTREE TR US MIDCAP DIVID 97717W505 434 9,785 SH   SOLE   0 0 9,785
TENET HEALTHCARE CORP COM NEW 88033G407 414 5,069 SH   SOLE   0 0 5,069
WILLIAMS COS INC COM 969457100 393 15,086 SH   SOLE   0 0 15,086
DEERE & CO COM 244199105 387 1,130 SH   SOLE   0 0 1,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379 2,209 SH   SOLE   0 0 2,209
ISHARES TR S&P 100 ETF 464287101 373 1,700 SH   SOLE   0 0 1,700
MERCK & CO INC COM 58933Y105 363 4,742 SH   SOLE   0 0 4,742
CONOCOPHILLIPS COM 20825C104 351 4,857 SH   SOLE   0 0 4,857
PAYCHEX INC COM 704326107 326 2,390 SH   SOLE   0 0 2,390
SHERWIN WILLIAMS CO COM 824348106 317 900 SH   SOLE   0 0 900
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 6,850 SH   SOLE   0 0 6,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 1,872 SH   SOLE   0 0 1,872
ISHARES TR RUS MID CAP ETF 464287499 264 3,180 SH   SOLE   0 0 3,180
GENERAL ELECTRIC CO COM NEW 369604301 263 2,788 SH   SOLE   0 0 2,788
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,916 SH   SOLE   0 0 1,916
DTE ENERGY CO COM 233331107 250 2,088 SH   SOLE   0 0 2,088
ALTRIA GROUP INC COM 02209S103 246 5,190 SH   SOLE   0 0 5,190
YUM CHINA HLDGS INC COM 98850P109 244 4,896 SH   SOLE   0 0 4,896
3M CO COM 88579Y101 242 1,361 SH   SOLE   0 0 1,361
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 240 4,800 SH   SOLE   0 0 4,800
TRAVELERS COMPANIES INC COM 89417E109 238 1,522 SH   SOLE   0 0 1,522
ISHARES TR INTL SEL DIV ETF 464288448 233 7,486 SH   SOLE   0 0 7,486
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 226 4,600 SH   SOLE   0 0 4,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 220 8,700 SH   SOLE   0 0 8,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2,060 SH   SOLE   0 0 2,060
ISHARES TR ISHARES BIOTECH 464287556 209 1,372 SH   SOLE   0 0 1,372
CORNING INC COM 219350105 204 5,472 SH   SOLE   0 0 5,472
UNION PAC CORP COM 907818108 202 800 SH   SOLE   0 0 800