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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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
MASTERCARD INCORPORATED CL A 57636Q104 200 561 SH   SOLE   0 0 561
EDWARDS LIFESCIENCES CORP COM 28176E108 201 1,707 SH   SOLE   0 0 1,707
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,571 SH   SOLE   0 0 2,571
ISHARES TR RUS MD CP GR ETF 464287481 217 2,160 SH   SOLE   0 0 2,160
ISHARES TR MBS ETF 464288588 221 2,166 SH   SOLE   0 0 2,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 664 SH   SOLE   0 0 664
ISHARES TR JPMORGAN USD EMG 464288281 239 2,443 SH   SOLE   0 0 2,443
SHERWIN WILLIAMS CO COM 824348106 240 963 SH   SOLE   0 0 963
SCHWAB STRATEGIC TR US REIT ETF 808524847 255 10,226 SH   SOLE   0 0 10,226
GRAINGER W W INC COM 384802104 258 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109 263 1,511 SH   SOLE   0 0 1,511
LAM RESEARCH CORP COM 512807108 273 508 SH   SOLE   0 0 508
ALPHABET INC CAP STK CL C 02079K107 277 99 SH   SOLE   0 0 99
HERSHEY CO COM 427866108 279 1,288 SH   SOLE   0 0 1,288
LOCKHEED MARTIN CORP COM 539830109 280 634 SH   SOLE   0 0 634
DOLLAR GEN CORP NEW COM 256677105 287 1,289 SH   SOLE   0 0 1,289
3M CO COM 88579Y101 294 1,976 SH   SOLE   0 0 1,976
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 295 10,362 SH   SOLE   0 0 10,362
UNITEDHEALTH GROUP INC COM 91324P102 295 578 SH   SOLE   0 0 578
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 297 7,824 SH   SOLE   0 0 7,824
LOWES COS INC COM 548661107 303 1,499 SH   SOLE   0 0 1,499
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 308 4,902 SH   SOLE   0 0 4,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 313 692 SH   SOLE   0 0 692
OREILLY AUTOMOTIVE INC COM 67103H107 314 458 SH   SOLE   0 0 458
VANGUARD INDEX FDS GROWTH ETF 922908736 320 1,114 SH   SOLE   0 0 1,114
PEPSICO INC COM 713448108 326 1,947 SH   SOLE   0 0 1,947
ABRDN ETFS BBRG ALL COMD K1 003261104 335 11,678 SH   SOLE   0 0 11,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 7,430 SH   SOLE   0 0 7,430
BROADCOM INC COM 11135F101 351 557 SH   SOLE   0 0 557
NORTHROP GRUMMAN CORP COM 666807102 363 811 SH   SOLE   0 0 811
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 367 4,260 SH   SOLE   0 0 4,260
TESLA INC COM 88160R101 381 354 SH   SOLE   0 0 354
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 394 3,932 SH   SOLE   0 0 3,932
HOME DEPOT INC COM 437076102 430 1,437 SH   SOLE   0 0 1,437
UNITED PARCEL SERVICE INC CL B 911312106 431 2,012 SH   SOLE   0 0 2,012
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 450 8,946 SH   SOLE   0 0 8,946
AMAZON COM INC COM 023135106 456 140 SH   SOLE   0 0 140
ISHARES TR IBOXX HI YD ETF 464288513 475 5,776 SH   SOLE   0 0 5,776
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 493 9,400 SH   SOLE   0 0 9,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 506 2,425 SH   SOLE   0 0 2,425
EXXON MOBIL CORP COM 30231G102 547 6,619 SH   SOLE   0 0 6,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 1,634 SH   SOLE   0 0 1,634
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 559 11,458 SH   SOLE   0 0 11,458
COSTCO WHSL CORP NEW COM 22160K105 579 1,006 SH   SOLE   0 0 1,006
SPDR SER TR S&P 600 SMCP VAL 78464A300 612 7,340 SH   SOLE   0 0 7,340
JOHNSON & JOHNSON COM 478160104 642 3,625 SH   SOLE   0 0 3,625
ISHARES TR INTL SEL DIV ETF 464288448 657 20,677 SH   SOLE   0 0 20,677
ISHARES TR RUSSELL 2000 ETF 464287655 681 3,317 SH   SOLE   0 0 3,317
APPLE INC COM 037833100 1,023 5,858 SH   SOLE   0 0 5,858
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,052 24,874 SH   SOLE   0 0 24,874
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,069 43,415 SH   SOLE   0 0 43,415
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,094 22,357 SH   SOLE   0 0 22,357
ARK ETF TR INNOVATION ETF 00214Q104 1,115 16,817 SH   SOLE   0 0 16,817
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,123 14,415 SH   SOLE   0 0 14,415
MICROSOFT CORP COM 594918104 1,234 4,004 SH   SOLE   0 0 4,004
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,272 25,950 SH   SOLE   0 0 25,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,320 22,918 SH   SOLE   0 0 22,918
ISHARES TR CORE S&P500 ETF 464287200 1,343 2,961 SH   SOLE   0 0 2,961
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,347 17,225 SH   SOLE   0 0 17,225
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,394 54,605 SH   SOLE   0 0 54,605
ISHARES TR SHORT TREAS BD 464288679 1,428 12,950 SH   SOLE   0 0 12,950
ISHARES TR IBOXX INV CP ETF 464287242 1,651 13,652 SH   SOLE   0 0 13,652
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,803 34,379 SH   SOLE   0 0 34,379
ISHARES TR CORE MSCI EAFE 46432F842 1,842 26,506 SH   SOLE   0 0 26,506
INVESCO QQQ TR UNIT SER 1 46090E103 1,857 5,123 SH   SOLE   0 0 5,123
ISHARES TR BARCLAYS 7 10 YR 464287440 1,934 17,992 SH   SOLE   0 0 17,992
NVR INC COM 62944T105 1,988 445 SH   SOLE   0 0 445
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,005 40,433 SH   SOLE   0 0 40,433