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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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
3M CO COM 88579Y101 516 2,676 SH   SOLE   0 0 2,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 2,241 SH   SOLE   0 0 2,241
ALLEGION PLC ORD SHS G0176J109 275 2,189 SH   SOLE   0 0 2,189
ALPHABET INC CAP STK CL C 02079K107 215 104 SH   SOLE   0 0 104
AMAZON COM INC COM 023135106 399 129 SH   SOLE   0 0 129
APPLE INC COM 037833100 698 5,716 SH   SOLE   0 0 5,716
ARK ETF TR INNOVATION ETF 00214Q104 1,270 10,591 SH   SOLE   0 0 10,591
AVERY DENNISON CORP COM 053611109 461 2,509 SH   SOLE   0 0 2,509
BEST BUY INC COM 086516101 209 1,821 SH   SOLE   0 0 1,821
BROADCOM INC COM 11135F101 268 577 SH   SOLE   0 0 577
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 303 1,979 SH   SOLE   0 0 1,979
CDW CORP COM 12514G108 207 1,248 SH   SOLE   0 0 1,248
CLOROX CO DEL COM 189054109 409 2,121 SH   SOLE   0 0 2,121
COSTCO WHSL CORP NEW COM 22160K105 489 1,388 SH   SOLE   0 0 1,388
DOLLAR GEN CORP NEW COM 256677105 396 1,956 SH   SOLE   0 0 1,956
EXXON MOBIL CORP COM 30231G102 317 5,669 SH   SOLE   0 0 5,669
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 657 9,961 SH   SOLE   0 0 9,961
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,390 30,554 SH   SOLE   0 0 30,554
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,044 20,453 SH   SOLE   0 0 20,453
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,420 20,048 SH   SOLE   0 0 20,048
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,740 51,864 SH   SOLE   0 0 51,864
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,157 30,453 SH   SOLE   0 0 30,453
GRAINGER W W INC COM 384802104 271 675 SH   SOLE   0 0 675
HERSHEY CO COM 427866108 319 2,015 SH   SOLE   0 0 2,015
HOME DEPOT INC COM 437076102 415 1,359 SH   SOLE   0 0 1,359
HUNT J B TRANS SVCS INC COM 445658107 201 1,195 SH   SOLE   0 0 1,195
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,663 47,540 SH   SOLE   0 0 47,540
INVESCO QQQ TR UNIT SER 1 46090E103 1,803 5,649 SH   SOLE   0 0 5,649
ISHARES TR INTL SEL DIV ETF 464288448 776 24,636 SH   SOLE   0 0 24,636
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,187 45,682 SH   SOLE   0 0 45,682
ISHARES TR BARCLAYS 7 10 YR 464287440 6,712 59,436 SH   SOLE   0 0 59,436
ISHARES TR IBOXX INV CP ETF 464287242 1,757 13,508 SH   SOLE   0 0 13,508
ISHARES TR CORE MSCI EAFE 46432F842 2,599 36,068 SH   SOLE   0 0 36,068
ISHARES TR RUS MD CP GR ETF 464287481 282 2,767 SH   SOLE   0 0 2,767
ISHARES TR MSCI USA ESG SLC 464288802 211 2,407 SH   SOLE   0 0 2,407
ISHARES TR CORE S&P500 ETF 464287200 1,480 3,721 SH   SOLE   0 0 3,721
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 729 14,355 SH   SOLE   0 0 14,355
JOHNSON & JOHNSON COM 478160104 540 3,283 SH   SOLE   0 0 3,283
LAM RESEARCH CORP COM 512807108 299 502 SH   SOLE   0 0 502
LOCKHEED MARTIN CORP COM 539830109 368 997 SH   SOLE   0 0 997
LOWES COS INC COM 548661107 436 2,295 SH   SOLE   0 0 2,295
MICROSOFT CORP COM 594918104 875 3,711 SH   SOLE   0 0 3,711
NETFLIX INC COM 64110L106 236 452 SH   SOLE   0 0 452
NORTHROP GRUMMAN CORP COM 666807102 444 1,371 SH   SOLE   0 0 1,371
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 212 4,226 SH   SOLE   0 0 4,226
NVR INC COM 62944T105 2,751 584 SH   SOLE   0 0 584
OREILLY AUTOMOTIVE INC COM 67103H107 347 685 SH   SOLE   0 0 685
PEPSICO INC COM 713448108 320 2,260 SH   SOLE   0 0 2,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 612 6,006 SH   SOLE   0 0 6,006
POOL CORP COM 73278L105 245 711 SH   SOLE   0 0 711
SHERWIN WILLIAMS CO COM 824348106 287 389 SH   SOLE   0 0 389
SMITH A O CORP COM 831865209 209 3,088 SH   SOLE   0 0 3,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 529 1,335 SH   SOLE   0 0 1,335
SPDR SER TR S&P 600 SMCP VAL 78464A300 883 10,771 SH   SOLE   0 0 10,771
TJX COS INC NEW COM 872540109 238 3,595 SH   SOLE   0 0 3,595
TRACTOR SUPPLY CO COM 892356106 211 1,193 SH   SOLE   0 0 1,193
UNITED PARCEL SERVICE INC CL B 911312106 413 2,431 SH   SOLE   0 0 2,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,041 12,669 SH   SOLE   0 0 12,669
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 600 10,505 SH   SOLE   0 0 10,505
VANGUARD INDEX FDS LARGE CAP ETF 922908637 449 2,425 SH   SOLE   0 0 2,425
VANGUARD INDEX FDS GROWTH ETF 922908736 286 1,114 SH   SOLE   0 0 1,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 846 SH   SOLE   0 0 846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,619 26,687 SH   SOLE   0 0 26,687
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 405 834 SH   SOLE   0 0 834