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
3M CO COM 88579Y101 449 4,059 SH   SOLE   4,059 0 0
ABBOTT LABS COM 002824100 1,245 12,871 SH   SOLE   12,871 0 0
ABBVIE INC COM 00287Y109 1,806 13,456 SH   SOLE   13,456 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 560 16,112 SH   SOLE   16,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,891 7,348 SH   SOLE   7,348 0 0
ALLSTATE CORP COM 020002101 274 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 234 2,440 SH   SOLE   2,440 0 0
ALPHABET INC CAP STK CL C 02079K107 269 2,800 SH   SOLE   2,800 0 0
ALTRIA GROUP INC COM 02209S103 255 6,320 SH   SOLE   6,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 377 1,763 SH   SOLE   1,763 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,259 17,354 SH   SOLE   17,354 0 0
APPLE INC COM 037833100 3,958 28,637 SH   SOLE   28,637 0 0
APPLIED MATLS INC COM 038222105 250 3,050 SH   SOLE   3,050 0 0
AUTODESK INC COM 052769106 242 1,300 SH   SOLE   1,300 0 0
BECTON DICKINSON & CO COM 075887109 302 1,356 SH   SOLE   1,356 0 0
BK OF AMERICA CORP COM 060505104 315 10,431 SH   SOLE   10,431 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 180 18,878 SH   SOLE   18,878 0 0
BLACKSTONE INC COM 09260D107 368 4,393 SH   SOLE   4,393 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 325 4,578 SH   SOLE   4,578 0 0
CHEVRON CORP NEW COM 166764100 957 6,665 SH   SOLE   6,665 0 0
CISCO SYS INC COM 17275R102 330 8,249 SH   SOLE   8,249 0 0
COCA COLA CO COM 191216100 600 10,700 SH   SOLE   10,700 0 0
CONOCOPHILLIPS COM 20825C104 441 4,304 SH   SOLE   4,304 0 0
DANAHER CORPORATION COM 235851102 263 1,020 SH   SOLE   1,020 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 360 2,121 SH   SOLE   2,121 0 0
DISCOVER FINL SVCS COM 254709108 228 2,507 SH   SOLE   2,507 0 0
DISNEY WALT CO COM 254687106 499 5,288 SH   SOLE   5,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,295 SH   SOLE   3,295 0 0
EXXON MOBIL CORP COM 30231G102 531 6,073 SH   SOLE   6,073 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 310 11,006 SH   SOLE   11,006 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 661 15,359 SH   SOLE   15,359 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 850 14,947 SH   SOLE   14,947 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,007 27,365 SH   SOLE   27,365 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,471 15,138 SH   SOLE   15,138 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,234 26,862 SH   SOLE   26,862 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 401 7,730 SH   SOLE   7,730 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,159 24,902 SH   SOLE   24,902 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 257 8,411 SH   SOLE   8,411 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 251 7,009 SH   SOLE   7,009 0 0
GENERAL MLS INC COM 370334104 1,236 16,125 SH   SOLE   16,125 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 37 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 496 6,995 SH   SOLE   6,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 700 SH   SOLE   700 0 0
HOME DEPOT INC COM 437076102 944 3,424 SH   SOLE   3,424 0 0
HONEYWELL INTL INC COM 438516106 303 1,810 SH   SOLE   1,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 306 1,700 SH   SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 518 2,769 SH   SOLE   2,769 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 202 3,502 SH   SOLE   3,502 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 467 6,241 SH   SOLE   6,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,821 14,307 SH   SOLE   14,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 292 1,095 SH   SOLE   1,095 0 0
ISHARES GOLD TR ISHARES NEW 464285204 202 6,415 SH   SOLE   6,415 0 0
ISHARES TR CORE S&P TTL STK 464287150 600 7,537 SH   SOLE   7,537 0 0
ISHARES TR CORE S&P500 ETF 464287200 861 2,399 SH   SOLE   2,399 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 336 4,230 SH   SOLE   4,230 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 456 9,074 SH   SOLE   9,074 0 0
ISHARES TR GLOBAL TECH ETF 464287291 336 7,964 SH   SOLE   7,964 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 716 10,848 SH   SOLE   10,848 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 305 2,926 SH   SOLE   2,926 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 296 1,800 SH   SOLE   1,800 0 0
ISHARES TR SHORT TREAS BD 464288679 541 4,915 SH   SOLE   4,915 0 0
JOHNSON & JOHNSON COM 478160104 1,234 7,553 SH   SOLE   7,553 0 0
JPMORGAN CHASE & CO COM 46625H100 1,250 11,960 SH   SOLE   11,960 0 0
LOCKHEED MARTIN CORP COM 539830109 1,514 3,913 SH   SOLE   3,913 0 0
LOWES COS INC COM 548661107 385 2,050 SH   SOLE   2,050 0 0
MCDONALDS CORP COM 580135101 961 4,166 SH   SOLE   4,166 0 0
MERCK & CO INC COM 58933Y105 370 4,310 SH   SOLE   4,310 0 0
MICROSOFT CORP COM 594918104 4,674 20,066 SH   SOLE   20,066 0 0
MONDELEZ INTL INC CL A 609207105 233 4,243 SH   SOLE   4,243 0 0
NEXTERA ENERGY INC COM 65339F101 706 8,999 SH   SOLE   8,999 0 0
NIKE INC CL B 654106103 282 3,400 SH   SOLE   3,400 0 0
NORFOLK SOUTHN CORP COM 655844108 553 2,633 SH   SOLE   2,633 0 0
ORACLE CORP COM 68389X105 436 7,129 SH   SOLE   7,129 0 0
PALO ALTO NETWORKS INC COM 697435105 511 3,120 SH   SOLE   3,120 0 0
PEPSICO INC COM 713448108 1,485 9,093 SH   SOLE   9,093 0 0
PERKINELMER INC COM 714046109 480 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 1,226 28,025 SH   SOLE   28,025 0 0
PHILIP MORRIS INTL INC COM 718172109 308 3,711 SH   SOLE   3,711 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 368 3,727 SH   SOLE   3,727 0 0
PROCTER AND GAMBLE CO COM 742718109 765 6,051 SH   SOLE   6,051 0 0
QUALCOMM INC COM 747525103 221 1,953 SH   SOLE   1,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 441 5,385 SH   SOLE   5,385 0 0
SCHLUMBERGER LTD COM STK 806857108 423 11,787 SH   SOLE   11,787 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,143 23,938 SH   SOLE   23,938 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 5,972 SH   SOLE   5,972 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 4,532 SH   SOLE   4,532 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313 5,349 SH   SOLE   5,349 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 651 4,576 SH   SOLE   4,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,769 21,749 SH   SOLE   21,749 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704 1,752 SH   SOLE   1,752 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 549 10,952 SH   SOLE   10,952 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 814 23,590 SH   SOLE   23,590 0 0
STARBUCKS CORP COM 855244109 251 2,984 SH   SOLE   2,984 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416 6,062 SH   SOLE   6,062 0 0
TARGET CORP COM 87612E106 273 1,843 SH   SOLE   1,843 0 0
UNILEVER PLC SPON ADR NEW 904767704 331 7,540 SH   SOLE   7,540 0 0
UNION PAC CORP COM 907818108 371 1,900 SH   SOLE   1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 336 2,078 SH   SOLE   2,078 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 570 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 476 2,783 SH   SOLE   2,783 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 8,233 SH   SOLE   8,233 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 456 3,377 SH   SOLE   3,377 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,318 4,290 SH   SOLE   4,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 609 16,066 SH   SOLE   16,066 0 0
VISA INC COM CL A 92826C839 1,307 7,352 SH   SOLE   7,352 0 0
WALMART INC COM 931142103 216 1,662 SH   SOLE   1,662 0 0