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

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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
ABBVIE INC COM 00287Y109 294 2,192 SH   SOLE   2,192 0 0
ALPHABET INC CAP STK CL C 02079K107 315 3,274 SH   SOLE   3,274 0 0
ALPHABET INC CAP STK CL A 02079K305 988 10,328 SH   SOLE   10,328 0 0
AMAZON COM INC COM 023135106 1,695 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 5,138 37,175 SH   SOLE   37,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652 2,441 SH   SOLE   2,440 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 207 18,803 SH   SOLE   18,803 0 0
BLACKROCK INC COM 09247X101 239 435 SH   SOLE   435 0 0
BLACKSTONE INC COM 09260D107 200 2,385 SH   SOLE   2,384 0 0
BOEING CO COM 097023105 242 1,995 SH   SOLE   1,995 0 0
CHENIERE ENERGY INC COM NEW 16411R208 274 1,653 SH   SOLE   1,653 0 0
CHEVRON CORP NEW COM 166764100 380 2,647 SH   SOLE   2,647 0 0
CLOVIS ONCOLOGY INC COM 189464100 29 24,272 SH   SOLE   24,272 0 0
COCA COLA CO COM 191216100 295 5,258 SH   SOLE   5,258 0 0
DBX ETF TR XTRACK USD HIGH 233051432 600 18,340 SH   SOLE   18,340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 851 10,297 SH   SOLE   10,297 0 0
EXXON MOBIL CORP COM 30231G102 221 2,530 SH   SOLE   2,530 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 280 16,750 SH   SOLE   16,750 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 314 16,100 SH   SOLE   16,100 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 859 33,884 SH   SOLE   33,884 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 232 10,019 SH   SOLE   10,018 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 717 18,446 SH   SOLE   18,445 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 606 24,374 SH   SOLE   24,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 246 6,865 SH   SOLE   6,865 0 0
HOME DEPOT INC COM 437076102 396 1,434 SH   SOLE   1,433 0 0
HUNTINGTON BANCSHARES INC COM 446150104 261 19,767 SH   SOLE   19,766 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 334 19,707 SH   SOLE   19,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207 1,626 SH   SOLE   1,626 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,227 12,075 SH   SOLE   12,075 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,187 42,915 SH   SOLE   42,914 0 0
ISHARES INC CORE MSCI EMKT 46434G103 523 12,171 SH   SOLE   12,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,554 9,421 SH   SOLE   9,421 0 0
ISHARES TR ISHARES BIOTECH 464287556 247 2,108 SH   SOLE   2,108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,109 16,414 SH   SOLE   16,413 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,961 52,759 SH   SOLE   52,758 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,790 48,236 SH   SOLE   48,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,287 25,894 SH   SOLE   25,894 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 306 2,167 SH   SOLE   2,167 0 0
ISHARES TR PFD AND INCM SEC 464288687 296 9,355 SH   SOLE   9,355 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,778 8,107 SH   SOLE   8,107 0 0
ISHARES TR S&P 100 ETF 464287101 4,158 25,587 SH   SOLE   25,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,523 28,919 SH   SOLE   28,918 0 0
ISHARES TR MSCI EAFE ETF 464287465 508 9,064 SH   SOLE   9,064 0 0
ISHARES TR EAFE SML CP ETF 464288273 570 11,681 SH   SOLE   11,680 0 0
ISHARES TR RUS MID CAP ETF 464287499 458 7,377 SH   SOLE   7,376 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,211 25,358 SH   SOLE   25,357 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,892 19,635 SH   SOLE   19,634 0 0
ISHARES TR CORE DIV GRWTH 46434V621 877 19,725 SH   SOLE   19,725 0 0
ISHARES TR TIPS BD ETF 464287176 386 3,681 SH   SOLE   3,681 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,312 6,236 SH   SOLE   6,236 0 0
ISHARES TR CORE S&P TTL STK 464287150 918 11,545 SH   SOLE   11,545 0 0
ISHARES TR RUS 1000 ETF 464287622 1,628 8,252 SH   SOLE   8,252 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 958 7,047 SH   SOLE   7,047 0 0
JOHNSON & JOHNSON COM 478160104 550 3,366 SH   SOLE   3,365 0 0
JPMORGAN CHASE & CO COM 46625H100 749 7,164 SH   SOLE   7,164 0 0
MASTERCARD INCORPORATED CL A 57636Q104 341 1,198 SH   SOLE   1,198 0 0
MERCK & CO INC COM 58933Y105 384 4,458 SH   SOLE   4,458 0 0
META PLATFORMS INC CL A 30303M102 357 2,633 SH   SOLE   2,633 0 0
MICROSOFT CORP COM 594918104 1,671 7,174 SH   SOLE   7,173 0 0
MORGAN STANLEY COM NEW 617446448 241 3,055 SH   SOLE   3,054 0 0
NVIDIA CORPORATION COM 67066G104 303 2,497 SH   SOLE   2,496 0 0
PFIZER INC COM 717081103 225 5,134 SH   SOLE   5,133 0 0
PROCTER AND GAMBLE CO COM 742718109 535 4,236 SH   SOLE   4,236 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,194 10,050 SH   SOLE   10,049 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 7,630 SH   SOLE   7,629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,291 10,656 SH   SOLE   10,655 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 647 7,804 SH   SOLE   7,804 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 528 7,327 SH   SOLE   7,326 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 979 14,674 SH   SOLE   14,673 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,933 6,727 SH   SOLE   6,726 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,185 14,517 SH   SOLE   14,517 0 0
SPDR SER TR S&P BK ETF 78464A797 408 9,214 SH   SOLE   9,214 0 0
SPDR SER TR AEROSPACE DEF 78464A631 277 3,023 SH   SOLE   3,022 0 0
TESLA INC COM 88160R101 276 1,040 SH   SOLE   1,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 447 885 SH   SOLE   885 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 952 5,303 SH   SOLE   5,303 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,116 19,050 SH   SOLE   19,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,264 12,042 SH   SOLE   12,041 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6,500 SH   SOLE   6,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 528 4,151 SH   SOLE   4,151 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,091 12,233 SH   SOLE   12,233 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359 4,553 SH   SOLE   4,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 13,980 SH   SOLE   13,980 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 920 6,804 SH   SOLE   6,803 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,908 52,477 SH   SOLE   52,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 5,939 SH   SOLE   5,939 0 0
WALMART INC COM 931142103 224 1,728 SH   SOLE   1,727 0 0