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
AIR INDS GROUP COM NEW 00912N205 43 51,500 SH   SOLE   0 0 51,500
AMAZON COM INC COM 023135106 1,447 444 SH   SOLE   0 0 444
APPLE INC COM 037833100 4,199 24,046 SH   SOLE   0 0 24,046
AVISTA CORP COM 05379B107 302 6,692 SH   SOLE   0 0 6,692
BABCOCK & WILCOX ENTERPRISES COM 05614L209 108 13,295 SH   SOLE   0 0 13,295
BK OF AMERICA CORP COM 060505104 223 5,421 SH   SOLE   0 0 5,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1,071 SH   SOLE   0 0 1,071
BOEING CO COM 097023105 746 3,894 SH   SOLE   0 0 3,894
BROADWIND INC COM NEW 11161T207 22 10,000 SH   SOLE   0 0 10,000
CINEDIGM CORP COM NEW 172406209 8 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 326 1,717 SH   SOLE   0 0 1,717
COSTCO WHSL CORP NEW COM 22160K105 800 1,390 SH   SOLE   0 0 1,390
FIRST HORIZON CORPORATION COM 320517105 233 9,900 SH   SOLE   0 0 9,900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 219 2,799 SH   SOLE   0 0 2,799
FIRST TR VALUE LINE DIVID IN SHS 33734H106 458 10,833 SH   SOLE   0 0 10,833
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 240 2,623 SH   SOLE   0 0 2,623
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 267 2,837 SH   SOLE   0 0 2,837
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 287 6,107 SH   SOLE   0 0 6,107
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 419 8,561 SH   SOLE   0 0 8,561
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 216 5,094 SH   SOLE   0 0 5,094
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 288 15,149 SH   SOLE   0 0 15,149
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 333 11,708 SH   SOLE   0 0 11,708
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 278 7,172 SH   SOLE   0 0 7,172
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 279 5,092 SH   SOLE   0 0 5,092
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 340 19,529 SH   SOLE   0 0 19,529
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 220 7,911 SH   SOLE   0 0 7,911
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 11,568 SH   SOLE   0 0 11,568
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,177 20,420 SH   SOLE   0 0 20,420
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,833 135,089 SH   SOLE   0 0 135,089
ISHARES TR TIPS BD ETF 464287176 10,929 87,735 SH   SOLE   0 0 87,735
ISHARES TR EXPANDED TECH 464287515 1,661 4,816 SH   SOLE   0 0 4,816
ISHARES TR RUS 2000 GRW ETF 464287648 8,304 32,468 SH   SOLE   0 0 32,468
ISHARES TR NATIONAL MUN ETF 464288414 496 4,523 SH   SOLE   0 0 4,523
ISHARES TR CORE MSCI EAFE 46432F842 3,011 43,320 SH   SOLE   0 0 43,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 951 18,919 SH   SOLE   0 0 18,919
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,185 232,465 SH   SOLE   0 0 232,465
MASTERCARD INCORPORATED CL A 57636Q104 621 1,738 SH   SOLE   0 0 1,738
MICROSOFT CORP COM 594918104 1,491 4,836 SH   SOLE   0 0 4,837
MICRON TECHNOLOGY INC COM 595112103 230 2,951 SH   SOLE   0 0 2,951
ORION GROUP HLDGS INC COM 68628V308 61 24,500 SH   SOLE   0 0 24,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236 3,111 SH   SOLE   0 0 3,111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,757 37,096 SH   SOLE   0 0 37,096
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,244 205,910 SH   SOLE   0 0 205,909
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288 14,873 SH   SOLE   0 0 14,873
STARBUCKS CORP COM 855244109 249 2,738 SH   SOLE   0 0 2,738
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 241 4,202 SH   SOLE   0 0 4,202
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 8,854 SH   SOLE   0 0 8,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 6,569 SH   SOLE   0 0 6,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 532 1,281 SH   SOLE   0 0 1,281
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,242 101,837 SH   SOLE   0 0 101,837
VIATRIS INC COM 92556V106 204 18,735 SH   SOLE   0 0 18,735
VISA INC COM CL A 92826C839 497 2,239 SH   SOLE   0 0 2,239
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 619 12,312 SH   SOLE   0 0 12,312