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 SER TR PORTFOLIO S&P500 78464A854 5,930 141,231 SH   SOLE   0 0 141,231
APPLE INC COM 037833100 5,926 42,883 SH   SOLE   0 0 42,883
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,853 67,378 SH   SOLE   0 0 67,378
SPDR SER TR PORTFOLIO S&P600 78468R853 3,688 108,287 SH   SOLE   0 0 108,287
SPDR SER TR PORTFOLI S&P1500 78464A805 3,441 78,007 SH   SOLE   0 0 78,007
FLEXSHARES TR US QT LW VLTY 33939L654 3,347 72,154 SH   SOLE   0 0 72,154
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,066 27,889 SH   SOLE   0 0 27,889
ISHARES TR CORE S&P SCP ETF 464287804 3,057 35,056 SH   SOLE   0 0 35,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,802 23,138 SH   SOLE   0 0 23,138
DOMINION ENERGY INC COM 25746U109 2,762 39,971 SH   SOLE   0 0 39,971
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,701 40,476 SH   SOLE   0 0 40,476
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,161 22,488 SH   SOLE   0 0 22,488
ISHARES TR CORE MSCI TOTAL 46432F834 2,152 42,259 SH   SOLE   0 0 42,259
MICROSOFT CORP COM 594918104 2,051 8,807 SH   SOLE   0 0 8,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,963 16,524 SH   SOLE   0 0 16,524
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,958 75,873 SH   SOLE   0 0 75,873
ISHARES TR 7-10 YR TRSY BD 464287440 1,957 20,388 SH   SOLE   0 0 20,388
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,881 30,200 SH   SOLE   0 0 30,200
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,743 95,707 SH   SOLE   0 0 95,707
ALPHABET INC CAP STK CL A 02079K305 1,724 18,026 SH   SOLE   0 0 18,026
EXXON MOBIL CORP COM 30231G102 1,717 19,668 SH   SOLE   0 0 19,668
JOHNSON & JOHNSON COM 478160104 1,702 10,416 SH   SOLE   0 0 10,416
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,672 69,318 SH   SOLE   0 0 69,318
AMAZON COM INC COM 023135106 1,613 14,270 SH   SOLE   0 0 14,270
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,589 63,970 SH   SOLE   0 0 63,970
INVESCO QQQ TR UNIT SER 1 46090E103 1,543 5,773 SH   SOLE   0 0 5,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,535 8,555 SH   SOLE   0 0 8,555
HOME DEPOT INC COM 437076102 1,515 5,492 SH   SOLE   0 0 5,492
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,457 42,240 SH   SOLE   0 0 42,240
ISHARES TR CORE S&P TTL STK 464287150 1,441 18,118 SH   SOLE   0 0 18,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,417 21,631 SH   SOLE   0 0 21,631
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,399 16,892 SH   SOLE   0 0 16,892
PHILIP MORRIS INTL INC COM 718172109 1,352 16,283 SH   SOLE   0 0 16,283
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,289 26,918 SH   SOLE   0 0 26,918
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,273 32,588 SH   SOLE   0 0 32,588
TESLA INC COM 88160R101 1,266 4,774 SH   SOLE   0 0 4,774
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,170 32,499 SH   SOLE   0 0 32,499
UNITEDHEALTH GROUP INC COM 91324P102 1,137 2,252 SH   SOLE   0 0 2,252
VERIZON COMMUNICATIONS INC COM 92343V104 1,129 29,734 SH   SOLE   0 0 29,734
CHEVRON CORP NEW COM 166764100 1,076 7,486 SH   SOLE   0 0 7,486
WORLD GOLD TR SPDR GLD MINIS 98149E303 999 30,278 SH   SOLE   0 0 30,278
PFIZER INC COM 717081103 981 22,415 SH   SOLE   0 0 22,415
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 979 16,923 SH   SOLE   0 0 16,923
PROCTER AND GAMBLE CO COM 742718109 967 7,663 SH   SOLE   0 0 7,663
JPMORGAN CHASE & CO COM 46625H100 925 8,854 SH   SOLE   0 0 8,854
COSTCO WHSL CORP NEW COM 22160K105 882 1,868 SH   SOLE   0 0 1,868
TEXAS INSTRS INC COM 882508104 859 5,551 SH   SOLE   0 0 5,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 3,195 SH   SOLE   0 0 3,195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 844 9,097 SH   SOLE   0 0 9,097
MERCK & CO INC COM 58933Y105 833 9,668 SH   SOLE   0 0 9,668
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 818 10,224 SH   SOLE   0 0 10,224
NVIDIA CORPORATION COM 67066G104 813 6,694 SH   SOLE   0 0 6,694
MCDONALDS CORP COM 580135101 808 3,503 SH   SOLE   0 0 3,503
SPDR SER TR S&P DIVID ETF 78464A763 793 7,113 SH   SOLE   0 0 7,113
ELEVANCE HEALTH INC COM 036752103 774 1,703 SH   SOLE   0 0 1,703
FLEXSHARES TR HIG YLD VL ETF 33939L662 766 19,600 SH   SOLE   0 0 19,600
ISHARES TR CORE S&P500 ETF 464287200 759 2,117 SH   SOLE   0 0 2,117
PNC FINL SVCS GROUP INC COM 693475105 752 5,036 SH   SOLE   0 0 5,036
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 752 48,002 SH   SOLE   0 0 48,002
ISHARES TR SHORT TREAS BD 464288679 743 6,759 SH   SOLE   0 0 6,759
BLACKSTONE INC COM 09260D107 743 8,879 SH   SOLE   0 0 8,879
COCA COLA CO COM 191216100 739 13,184 SH   SOLE   0 0 13,184
STARBUCKS CORP COM 855244109 726 8,617 SH   SOLE   0 0 8,617
ISHARES TR CORE S&P MCP ETF 464287507 720 3,286 SH   SOLE   0 0 3,286
FIRST TR MORNINGSTAR DIVID L SHS 336917109 716 22,295 SH   SOLE   0 0 22,295
WALMART INC COM 931142103 702 5,412 SH   SOLE   0 0 5,412
GLOBAL X FDS RUSSELL 2000 37954Y459 677 36,744 SH   SOLE   0 0 36,744
META PLATFORMS INC CL A 30303M102 666 4,910 SH   SOLE   0 0 4,910
FLEXSHARES TR IBOXX 3R TARGT 33939L506 634 27,108 SH   SOLE   0 0 27,108
CISCO SYS INC COM 17275R102 633 15,824 SH   SOLE   0 0 15,824
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 633 10,979 SH   SOLE   0 0 10,979
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 611 23,841 SH   SOLE   0 0 23,841
TRUIST FINL CORP COM 89832Q109 585 13,442 SH   SOLE   0 0 13,442
INTEL CORP COM 458140100 582 22,575 SH   SOLE   0 0 22,575
DUKE ENERGY CORP NEW COM NEW 26441C204 578 6,219 SH   SOLE   0 0 6,219
VANGUARD INDEX FDS VALUE ETF 922908744 563 4,561 SH   SOLE   0 0 4,561
ABBVIE INC COM 00287Y109 560 4,176 SH   SOLE   0 0 4,176
SPDR SER TR S&P 600 SML CAP 78464A813 541 7,149 SH   SOLE   0 0 7,149
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 522 13,352 SH   SOLE   0 0 13,352
CUMMINS INC COM 231021106 517 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FDS GROWTH ETF 922908736 514 2,404 SH   SOLE   0 0 2,404
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 498 12,807 SH   SOLE   0 0 12,807
NEXTERA ENERGY INC COM 65339F101 493 6,290 SH   SOLE   0 0 6,290
BK OF AMERICA CORP COM 060505104 491 16,244 SH   SOLE   0 0 16,244
ALTRIA GROUP INC COM 02209S103 467 11,558 SH   SOLE   0 0 11,558
PEPSICO INC COM 713448108 457 2,801 SH   SOLE   0 0 2,801
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 453 5,295 SH   SOLE   0 0 5,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 448 12,312 SH   SOLE   0 0 12,312
LOCKHEED MARTIN CORP COM 539830109 425 1,100 SH   SOLE   0 0 1,100
IRON MTN INC DEL COM 46284V101 419 9,526 SH   SOLE   0 0 9,526
LOWES COS INC COM 548661107 415 2,212 SH   SOLE   0 0 2,212
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 412 4,494 SH   SOLE   0 0 4,494
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 409 11,581 SH   SOLE   0 0 11,581
FIRST TR VALUE LINE DIVID IN SHS 33734H106 402 11,235 SH   SOLE   0 0 11,235
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 398 5,994 SH   SOLE   0 0 5,994
PAYCHEX INC COM 704326107 397 3,534 SH   SOLE   0 0 3,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 394 1,102 SH   SOLE   0 0 1,102
AT&T INC COM 00206R102 383 24,997 SH   SOLE   0 0 24,997
JACKSON FINANCIAL INC COM CL A 46817M107 371 13,373 SH   SOLE   0 0 13,373
ATLANTIC UN BANKSHARES CORP COM 04911A107 368 12,129 SH   SOLE   0 0 12,129
CONOCOPHILLIPS COM 20825C104 368 3,597 SH   SOLE   0 0 3,597
ALLSTATE CORP COM 020002101 362 2,903 SH   SOLE   0 0 2,903
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356 4,764 SH   SOLE   0 0 4,764
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 356 2,819 SH   SOLE   0 0 2,819
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 355 8,683 SH   SOLE   0 0 8,683
HERSHEY CO COM 427866108 352 1,598 SH   SOLE   0 0 1,598
METLIFE INC COM 59156R108 352 5,792 SH   SOLE   0 0 5,792
AFLAC INC COM 001055102 349 6,216 SH   SOLE   0 0 6,216
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 342 9,522 SH   SOLE   0 0 9,522
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 1,308 SH   SOLE   0 0 1,308
ISHARES TR CORE S&P US GWT 464287671 330 4,121 SH   SOLE   0 0 4,121
UNITED PARCEL SERVICE INC CL B 911312106 330 2,045 SH   SOLE   0 0 2,045
SUN CMNTYS INC COM 866674104 325 2,400 SH   SOLE   0 0 2,400
SPDR GOLD TR GOLD SHS 78463V107 324 2,094 SH   SOLE   0 0 2,094
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 320 6,711 SH   SOLE   0 0 6,711
FLEXSHARES TR DEV MRK EX LOW 33939L647 311 14,471 SH   SOLE   0 0 14,471
ROSS STORES INC COM 778296103 309 3,663 SH   SOLE   0 0 3,663
SALESFORCE INC COM 79466L302 309 2,148 SH   SOLE   0 0 2,148
SPDR SER TR PORTFLI HIGH YLD 78468R606 308 14,108 SH   SOLE   0 0 14,108
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 302 11,641 SH   SOLE   0 0 11,641
ALPHABET INC CAP STK CL C 02079K107 294 3,056 SH   SOLE   0 0 3,056
ORACLE CORP COM 68389X105 292 4,780 SH   SOLE   0 0 4,780
FIRST TR NASDAQ 100 TECH IND SHS 337345102 291 2,773 SH   SOLE   0 0 2,773
BRISTOL-MYERS SQUIBB CO COM 110122108 290 4,083 SH   SOLE   0 0 4,083
BLACKROCK INC COM 09247X101 285 518 SH   SOLE   0 0 518
CINCINNATI FINL CORP COM 172062101 280 3,127 SH   SOLE   0 0 3,127
ENTERPRISE PRODS PARTNERS L COM 293792107 279 11,719 SH   SOLE   0 0 11,719
DISNEY WALT CO COM 254687106 276 2,929 SH   SOLE   0 0 2,929
CIGNA CORP NEW COM 125523100 272 982 SH   SOLE   0 0 982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 5,695 SH   SOLE   0 0 5,695
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 266 6,119 SH   SOLE   0 0 6,119
ISHARES TR CORE S&P US VLU 464287663 264 4,219 SH   SOLE   0 0 4,219
YUM BRANDS INC COM 988498101 262 2,464 SH   SOLE   0 0 2,464
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 259 9,837 SH   SOLE   0 0 9,837
SPDR SER TR PORTFOLIO INTRMD 78464A375 258 8,240 SH   SOLE   0 0 8,240
ISHARES TR GLOBAL TECH ETF 464287291 257 6,087 SH   SOLE   0 0 6,087
REALTY INCOME CORP COM 756109104 254 4,366 SH   SOLE   0 0 4,366
HONEYWELL INTL INC COM 438516106 253 1,515 SH   SOLE   0 0 1,515
CATERPILLAR INC COM 149123101 252 1,534 SH   SOLE   0 0 1,534
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1,112 SH   SOLE   0 0 1,112
SOUTHERN CO COM 842587107 248 3,653 SH   SOLE   0 0 3,653
WASTE MGMT INC DEL COM 94106L109 247 1,542 SH   SOLE   0 0 1,542
MARSH & MCLENNAN COS INC COM 571748102 244 1,637 SH   SOLE   0 0 1,637
EATON CORP PLC SHS G29183103 237 1,775 SH   SOLE   0 0 1,775
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,965 SH   SOLE   0 0 1,965
MARVELL TECHNOLOGY INC COM 573874104 233 5,423 SH   SOLE   0 0 5,423
3M CO COM 88579Y101 230 2,079 SH   SOLE   0 0 2,079
NORTHROP GRUMMAN CORP COM 666807102 228 485 SH   SOLE   0 0 485
VISA INC COM CL A 92826C839 226 1,271 SH   SOLE   0 0 1,271
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 6,307 SH   SOLE   0 0 6,307
REGENERON PHARMACEUTICALS COM 75886F107 225 326 SH   SOLE   0 0 326
BOEING CO COM 097023105 224 1,848 SH   SOLE   0 0 1,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 6,107 SH   SOLE   0 0 6,107
LOEWS CORP COM 540424108 220 4,416 SH   SOLE   0 0 4,416
LILLY ELI & CO COM 532457108 216 667 SH   SOLE   0 0 667
GENERAL MLS INC COM 370334104 214 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 4,602 SH   SOLE   0 0 4,602
ISHARES TR CORE US AGGBD ET 464287226 210 2,181 SH   SOLE   0 0 2,181
ISHARES INC MSCI GBL ETF NEW 46434G848 210 6,165 SH   SOLE   0 0 6,165
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 210 4,315 SH   SOLE   0 0 4,315
AMETEK INC COM 031100100 206 1,815 SH   SOLE   0 0 1,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,524 SH   SOLE   0 0 1,524
FLEXSHARES TR MORNSTAR UPSTR 33939L407 204 5,435 SH   SOLE   0 0 5,435
SUNPOWER CORP COM 867652406 202 8,746 SH   SOLE   0 0 8,746
SOUTHERN COPPER CORP COM 84265V105 200 4,469 SH   SOLE   0 0 4,469
ALGONQUIN PWR UTILS CORP COM 015857105 140 12,815 SH   SOLE   0 0 12,815
GABELLI MULTIMEDIA TR INC COM 36239Q109 72 11,570 SH   SOLE   0 0 11,570
SUNWORKS INC COM NEW 86803X204 30 10,625 SH   SOLE   0 0 10,625
AVROBIO INC COM 05455M100 11 16,940 SH   SOLE   0 0 16,940
SHIFT TECHNOLOGIES INC CL A 82452T107 9 13,139 SH   SOLE   0 0 13,139
ROMEO POWER INC COM 776153108 5 11,847 SH   SOLE   0 0 11,847