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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,781 20,624 SH   SOLE   96 0 20,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,808 277,229 SH   SOLE   10,551 0 266,678
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,272 119,545 SH   SOLE   2,413 0 117,132
MICROSOFT CORP COM 594918104 5,156 20,074 SH   SOLE   74 0 20,000
ISHARES TR RUSSELL 2000 ETF 464287655 4,359 25,741 SH   SOLE   0 0 25,741
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,352 252,562 SH   SOLE   5,600 0 246,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,243 204,588 SH   SOLE   10,901 0 193,687
ISHARES TR ISHS 1-5YR INVS 464288646 3,619 71,590 SH   SOLE   0 0 71,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,161 34,693 SH   SOLE   664 0 34,029
JOHNSON & JOHNSON COM 478160104 3,115 17,551 SH   SOLE   121 0 17,430
ABRDN ETFS BBRG ALL COMD K1 003261104 2,885 106,229 SH   SOLE   1,545 0 104,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,851 134,531 SH   SOLE   4,275 0 130,256
ISHARES TR CORE MSCI EAFE 46432F842 2,709 46,030 SH   SOLE   0 0 46,030
APPLE INC COM 037833100 2,592 18,960 SH   SOLE   167 0 18,793
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,483 28,048 SH   SOLE   0 0 28,048
PEPSICO INC COM 713448108 2,307 13,842 SH   SOLE   80 0 13,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,289 17,051 SH   SOLE   0 0 17,051
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,289 57,344 SH   SOLE   2,711 0 54,633
ISHARES TR SELECT DIVID ETF 464287168 2,217 18,840 SH   SOLE   891 0 17,949
ISHARES TR CORE S&P500 ETF 464287200 2,165 5,711 SH   SOLE   0 0 5,711
HOME DEPOT INC COM 437076102 2,074 7,563 SH   SOLE   39 0 7,524
CSX CORP COM 126408103 1,915 65,914 SH   SOLE   0 0 65,914
CHEVRON CORP NEW COM 166764100 1,848 12,762 SH   SOLE   73 0 12,689
JPMORGAN CHASE & CO COM 46625H100 1,814 16,105 SH   SOLE   0 0 16,105
GOLDMAN SACHS GROUP INC COM 38141G104 1,778 5,985 SH   SOLE   0 0 5,985
WALMART INC COM 931142103 1,698 13,965 SH   SOLE   0 0 13,965
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,611 57,078 SH   SOLE   300 0 56,778
AMGEN INC COM 031162100 1,504 6,181 SH   SOLE   0 0 6,181
BRISTOL-MYERS SQUIBB CO COM 110122108 1,451 18,848 SH   SOLE   460 0 18,388
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,371 19,548 SH   SOLE   892 0 18,656
EXXON MOBIL CORP COM 30231G102 1,363 15,913 SH   SOLE   260 0 15,653
COSTCO WHSL CORP NEW COM 22160K105 1,353 2,823 SH   SOLE   89 0 2,734
VISA INC COM CL A 92826C839 1,334 6,776 SH   SOLE   0 0 6,776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,330 42,277 SH   SOLE   0 0 42,277
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,324 31,779 SH   SOLE   0 0 31,779
AMAZON COM INC COM 023135106 1,306 12,300 SH   SOLE   100 0 12,200
WASTE MGMT INC DEL COM 94106L109 1,301 8,506 SH   SOLE   0 0 8,506
NEXTERA ENERGY INC COM 65339F101 1,288 16,625 SH   SOLE   0 0 16,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,263 32,392 SH   SOLE   0 0 32,392
MONDELEZ INTL INC CL A 609207105 1,246 20,062 SH   SOLE   152 0 19,910
VANGUARD INDEX FDS MID CAP ETF 922908629 1,235 6,269 SH   SOLE   0 0 6,269
ABBOTT LABS COM 002824100 1,195 10,996 SH   SOLE   315 0 10,681
EDWARDS LIFESCIENCES CORP COM 28176E108 1,189 12,503 SH   SOLE   0 0 12,503
AUTOMATIC DATA PROCESSING IN COM 053015103 1,187 5,653 SH   SOLE   0 0 5,653
ILLINOIS TOOL WKS INC COM 452308109 1,170 6,418 SH   SOLE   0 0 6,418
BK OF AMERICA CORP COM 060505104 1,158 37,186 SH   SOLE   0 0 37,186
PERKINELMER INC COM 714046109 1,153 8,107 SH   SOLE   0 0 8,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,125 55,040 SH   SOLE   1,947 0 53,093
COCA COLA CO COM 191216100 1,121 17,819 SH   SOLE   273 0 17,546
PFIZER INC COM 717081103 1,101 21,005 SH   SOLE   0 0 21,005
LOCKHEED MARTIN CORP COM 539830109 1,100 2,558 SH   SOLE   0 0 2,558
PROCTER AND GAMBLE CO COM 742718109 1,067 7,423 SH   SOLE   0 0 7,423
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,054 11,212 SH   SOLE   0 0 11,212
CISCO SYS INC COM 17275R102 1,004 23,548 SH   SOLE   0 0 23,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,000 7,799 SH   SOLE   252 0 7,547
PAYPAL HLDGS INC COM 70450Y103 997 14,275 SH   SOLE   0 0 14,275
VERIZON COMMUNICATIONS INC COM 92343V104 961 18,943 SH   SOLE   300 0 18,643
INTEL CORP COM 458140100 944 25,246 SH   SOLE   0 0 25,246
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 871 19,500 SH   SOLE   0 0 19,500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 861 27,557 SH   SOLE   0 0 27,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 857 38,877 SH   SOLE   1,582 0 37,295
ABBVIE INC COM 00287Y109 842 5,495 SH   SOLE   100 0 5,395
STRYKER CORPORATION COM 863667101 819 4,117 SH   SOLE   50 0 4,067
THERMO FISHER SCIENTIFIC INC COM 883556102 815 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 804 5,695 SH   SOLE   167 0 5,528
UNITI GROUP INC COM 91325V108 785 83,276 SH   SOLE   3,236 0 80,040
ISHARES INC CORE MSCI EMKT 46434G103 784 15,982 SH   SOLE   0 0 15,982
JOHNSON CTLS INTL PLC SHS G51502105 783 16,355 SH   SOLE   0 0 16,355
ISHARES TR MSCI EAFE ETF 464287465 775 12,403 SH   SOLE   0 0 12,403
WILLIAMS COS INC COM 969457100 760 24,339 SH   SOLE   458 0 23,881
HUNTINGTON BANCSHARES INC COM 446150104 737 61,294 SH   SOLE   1,213 0 60,081
CONOCOPHILLIPS COM 20825C104 735 8,183 SH   SOLE   131 0 8,052
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 723 28,468 SH   SOLE   0 0 28,468
UNITEDHEALTH GROUP INC COM 91324P102 716 1,394 SH   SOLE   27 0 1,367
ALPHABET INC CAP STK CL A 02079K305 708 325 SH   SOLE   0 0 325
CATERPILLAR INC COM 149123101 702 3,927 SH   SOLE   0 0 3,927
FAIR ISAAC CORP COM 303250104 696 1,735 SH   SOLE   0 0 1,735
TRANE TECHNOLOGIES PLC SHS G8994E103 686 5,279 SH   SOLE   0 0 5,279
DUKE ENERGY CORP NEW COM NEW 26441C204 656 6,120 SH   SOLE   0 0 6,120
SCHWAB CHARLES CORP COM 808513105 644 10,186 SH   SOLE   0 0 10,186
SPDR SER TR BLOOMBERG INVT 78468R200 642 21,318 SH   SOLE   1,000 0 20,318
MEDTRONIC PLC SHS G5960L103 639 7,124 SH   SOLE   0 0 7,124
CVS HEALTH CORP COM 126650100 621 6,700 SH   SOLE   267 0 6,433
TEXAS INSTRS INC COM 882508104 593 3,861 SH   SOLE   0 0 3,861
DOLLAR TREE INC COM 256746108 582 3,734 SH   SOLE   10 0 3,724
DISNEY WALT CO COM 254687106 545 5,772 SH   SOLE   0 0 5,772
CONAGRA BRANDS INC COM 205887102 537 15,681 SH   SOLE   741 0 14,940
DIAMONDBACK ENERGY INC COM 25278X109 531 4,385 SH   SOLE   195 0 4,190
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 6,986 SH   SOLE   306 0 6,680
KELLOGG CO COM 487836108 507 7,103 SH   SOLE   271 0 6,832
ETHAN ALLEN INTERIORS INC COM 297602104 505 25,000 SH   SOLE   0 0 25,000
ISHARES TR RUS 1000 ETF 464287622 496 2,387 SH   SOLE   0 0 2,387
MOLSON COORS BEVERAGE CO CL B 60871R209 494 9,058 SH   SOLE   395 0 8,663
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 483 18,770 SH   SOLE   0 0 18,770
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 478 7,621 SH   SOLE   0 0 7,621
PHILLIPS 66 COM 718546104 477 5,818 SH   SOLE   262 0 5,556
OCCIDENTAL PETE CORP COM 674599105 475 8,073 SH   SOLE   341 0 7,732
AMERICAN EXPRESS CO COM 025816109 452 3,258 SH   SOLE   0 0 3,258
MERCK & CO INC COM 58933Y105 434 4,762 SH   SOLE   0 0 4,762
SELECT SECTOR SPDR TR ENERGY 81369Y506 412 5,757 SH   SOLE   100 0 5,657
ISHARES TR ISHS 5-10YR INVT 464288638 410 8,031 SH   SOLE   0 0 8,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 3,175 SH   SOLE   0 0 3,175
WELLS FARGO CO NEW COM 949746101 395 10,091 SH   SOLE   0 0 10,091
BAKER HUGHES COMPANY CL A 05722G100 383 13,273 SH   SOLE   590 0 12,683
WISDOMTREE TR US MIDCAP DIVID 97717W505 382 9,810 SH   SOLE   100 0 9,710
GENERAL MLS INC COM 370334104 368 4,875 SH   SOLE   136 0 4,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368 11,703 SH   SOLE   100 0 11,603
ALCOA CORP COM 013872106 364 7,995 SH   SOLE   388 0 7,607
WORKDAY INC CL A 98138H101 363 2,603 SH   SOLE   0 0 2,603
ORACLE CORP COM 68389X105 353 5,047 SH   SOLE   0 0 5,047
ALPHABET INC CAP STK CL C 02079K107 346 158 SH   SOLE   3 0 155
MONSTER BEVERAGE CORP NEW COM 61174X109 342 3,691 SH   SOLE   169 0 3,522
DEERE & CO COM 244199105 335 1,118 SH   SOLE   0 0 1,118
MARATHON PETE CORP COM 56585A102 322 3,919 SH   SOLE   140 0 3,779
CITIGROUP INC COM NEW 172967424 318 6,921 SH   SOLE   0 0 6,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317 2,209 SH   SOLE   0 0 2,209
META PLATFORMS INC CL A 30303M102 311 1,926 SH   SOLE   0 0 1,926
VALERO ENERGY CORP COM 91913Y100 311 2,929 SH   SOLE   138 0 2,791
ISHARES TR S&P 100 ETF 464287101 293 1,700 SH   SOLE   0 0 1,700
FIFTH THIRD BANCORP COM 316773100 274 8,153 SH   SOLE   788 0 7,365
PAYCHEX INC COM 704326107 273 2,400 SH   SOLE   0 0 2,400
APPLIED MATLS INC COM 038222105 272 2,989 SH   SOLE   156 0 2,833
DTE ENERGY CO COM 233331107 265 2,088 SH   SOLE   0 0 2,088
APA CORPORATION COM 03743Q108 263 7,532 SH   SOLE   339 0 7,193
TRAVELERS COMPANIES INC COM 89417E109 257 1,522 SH   SOLE   0 0 1,522
ARCHER DANIELS MIDLAND CO COM 039483102 249 3,212 SH   SOLE   148 0 3,064
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 245 6,550 SH   SOLE   0 0 6,550
OASIS PETROLEUM INC COM NEW 674215207 244 2,006 SH   SOLE   92 0 1,914
DOCUSIGN INC COM 256163106 241 4,207 SH   SOLE   0 0 4,207
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 236 4,800 SH   SOLE   0 0 4,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 3,225 SH   SOLE   0 0 3,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 3,749 SH   SOLE   0 0 3,749
ALTRIA GROUP INC COM 02209S103 213 5,100 SH   SOLE   0 0 5,100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 211 9,650 SH   SOLE   0 0 9,650
SPDR SER TR S&P METALS MNG 78464A755 210 4,829 SH   SOLE   215 0 4,614
SHERWIN WILLIAMS CO COM 824348106 202 900 SH   SOLE   0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 8,700 SH   SOLE   0 0 8,700