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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   328,414 2,061 SH   SOLE   0 0 2,061
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,707 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   78,408 800 SH   SOLE   0 0 800
ALLSTATE CORP COM 020002101   24,768 224 SH   SOLE   0 0 224
ALPHABET INC CAP STK CL A 02079K305   224,057 2,160 SH   SOLE   0 0 2,160
ALPHABET INC CAP STK CL C 02079K107   106,080 1,020 SH   SOLE   0 0 1,020
ALTRIA GROUP INC COM 02209S103   54,436 1,220 SH   SOLE   0 0 1,220
AMAZON COM INC COM 023135106   389,816 3,774 SH   SOLE   0 0 3,774
AMERICAN ELEC PWR CO INC COM 025537101   9,918 109 SH   SOLE   0 0 109
APPHARVEST INC *W EXP 01/29/202 03783T111   14 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   2,327,509 14,114 SH   SOLE   0 0 14,114
ASTRAZENECA PLC SPONSORED ADR 046353108   39,147 564 SH   SOLE   0 0 564
AT&T INC COM 00206R102   68,222 3,544 SH   SOLE   0 0 3,544
AXON ENTERPRISE INC COM 05464C101   112,425 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   5,720 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100   24,674 543 SH   SOLE   0 0 543
BAXTER INTL INC COM 071813109   27 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   456,671 1,479 SH   SOLE   0 0 1,479
BIOHAVEN LTD COM G1110E107   88,790 6,500 SH   SOLE   0 0 6,500
BRISTOL-MYERS SQUIBB CO COM 110122108   13,862 200 SH   SOLE   0 0 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,778 193 SH   SOLE   0 0 193
CARNIVAL CORP COMMON STOCK 143658300   3,380 333 SH   SOLE   0 0 333
CARRIER GLOBAL CORPORATION COM 14448C104   13,176 288 SH   SOLE   0 0 288
CHEVRON CORP NEW COM 166764100   96,717 593 SH   SOLE   0 0 593
CISCO SYS INC COM 17275R102   53,379 1,021 SH   SOLE   0 0 1,021
COCA COLA CO COM 191216100   71,483 1,152 SH   SOLE   0 0 1,152
COMCAST CORP NEW CL A 20030N101   227,879 6,011 SH   SOLE   0 0 6,011
CONSOLIDATED EDISON INC COM 209115104   37,311 390 SH   SOLE   0 0 390
CORTEVA INC COM 22052L104   10,072 167 SH   SOLE   0 0 167
CSX CORP COM 126408103   6,916 231 SH   SOLE   0 0 231
DELTA AIR LINES INC DEL COM NEW 247361702   11,349 325 SH   SOLE   0 0 325
DISNEY WALT CO COM 254687106   78,702 786 SH   SOLE   0 0 786
DOMINION ENERGY INC COM 25746U109   15,319 274 SH   SOLE   0 0 274
DOW INC COM 260557103   72,461 1,322 SH   SOLE   0 0 1,322
DUPONT DE NEMOURS INC COM 26614N102   12,273 171 SH   SOLE   0 0 171
EASTMAN CHEM CO COM 277432100   7,815 93 SH   SOLE   0 0 93
ECOLAB INC COM 278865100   50,321 304 SH   SOLE   0 0 304
EDISON INTL COM 281020107   5,577 79 SH   SOLE   0 0 79
ENBRIDGE INC COM 29250N105   38,203 1,001 SH   SOLE   0 0 1,001
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,175 415 SH   SOLE   0 0 415
EVGO INC CL A COM 30052F100   24,539 3,150 SH   SOLE   0 0 3,150
EXXON MOBIL CORP COM 30231G102   82,038 748 SH   SOLE   0 0 748
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   136,165 3,576 SH   SOLE   0 0 3,576
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,111,400 321,146 SH   SOLE   0 0 321,146
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,521 337 SH   SOLE   0 0 337
FORD MTR CO DEL COM 345370860   6,300 500 SH   SOLE   0 0 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,051 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   97,749 428 SH   SOLE   0 0 428
GENERAL ELECTRIC CO COM NEW 369604301   17,686 185 SH   SOLE   0 0 185
GLOBALSTAR INC COM 378973408   60 52 SH   SOLE   0 0 52
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,815,413 108,003 SH   SOLE   0 0 108,003
HALLIBURTON CO COM 406216101   3,923 124 SH   SOLE   0 0 124
HOME DEPOT INC COM 437076102   10,329 35 SH   SOLE   0 0 35
HOST HOTELS & RESORTS INC COM 44107P104   808 49 SH   SOLE   0 0 49
HOWMET AEROSPACE INC COM 443201108   38,048 898 SH   SOLE   0 0 898
INTEL CORP COM 458140100   4,476 137 SH   SOLE   0 0 137
INTERNATIONAL BUSINESS MACHS COM 459200101   112,999 862 SH   SOLE   0 0 862
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   145,740 10,249 SH   SOLE   0 0 10,249
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,691 514 SH   SOLE   0 0 514
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   20,511 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21,341 451 SH   SOLE   0 0 451
INVESCO QQQ TR UNIT SER 1 46090E103   23,748 75 SH   SOLE   0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   25,907 531 SH   SOLE   0 0 531
ISHARES TR 7-10 YR TRSY BD 464287440   10,375 105 SH   SOLE   0 0 105
ISHARES TR CONV BD ETF 46435G102   9,634 133 SH   SOLE   0 0 133
ISHARES TR CORE MSCI EAFE 46432F842   384,322 5,749 SH   SOLE   0 0 5,749
ISHARES TR CORE S&P MCP ETF 464287507   243,648 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P US GWT 464287671   10,947 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P500 ETF 464287200   527,761 1,284 SH   SOLE   0 0 1,284
ISHARES TR EAFE GRWTH ETF 464288885   24,076 257 SH   SOLE   0 0 257
ISHARES TR EAFE SML CP ETF 464288273   10,474 176 SH   SOLE   0 0 176
ISHARES TR EAFE VALUE ETF 464288877   28,050 578 SH   SOLE   0 0 578
ISHARES TR MBS ETF 464288588   85,408 902 SH   SOLE   0 0 902
ISHARES TR MSCI USA MMENTM 46432F396   31,840 229 SH   SOLE   0 0 229
ISHARES TR MSCI USA SZE FT 46432F370   13,830 117 SH   SOLE   0 0 117
ISHARES TR MSCI USA VALUE 46432F388   1,898 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 VAL ETF 464287598   17,662 116 SH   SOLE   0 0 116
ISHARES TR RUSSELL 2000 ETF 464287655   129,518 726 SH   SOLE   0 0 726
ISHARES TR S&P 100 ETF 464287101   11,969 64 SH   SOLE   0 0 64
ITT INC COM 45073V108   4,833 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   136,649 2,503 SH   SOLE   0 0 2,503
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   58,121 1,289 SH   SOLE   0 0 1,289
JABIL INC COM 466313103   40,818 463 SH   SOLE   0 0 463
JOHNSON & JOHNSON COM 478160104   145,244 937 SH   SOLE   0 0 937
JPMORGAN CHASE & CO COM 46625H100   12,901 99 SH   SOLE   0 0 99
KRAFT HEINZ CO COM 500754106   42,112 1,089 SH   SOLE   0 0 1,089
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   590 40 SH   SOLE   0 0 40
L3HARRIS TECHNOLOGIES INC COM 502431109   2,159 11 SH   SOLE   0 0 11
LANDSTAR SYS INC COM 515098101   38,003 212 SH   SOLE   0 0 212
LOCKHEED MARTIN CORP COM 539830109   70,910 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107   106,500 533 SH   SOLE   0 0 533
MARATHON OIL CORP COM 565849106   527 22 SH   SOLE   0 0 22
MARATHON PETE CORP COM 56585A102   5,933 44 SH   SOLE   0 0 44
MARRIOTT INTL INC NEW CL A 571903202   10,627 64 SH   SOLE   0 0 64
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   674 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   15,959 150 SH   SOLE   0 0 150
META PLATFORMS INC CL A 30303M102   177,394 837 SH   SOLE   0 0 837
MICROSOFT CORP COM 594918104   1,055,077 3,660 SH   SOLE   0 0 3,660
MICROSTRATEGY INC CL A NEW 594972408   3,800 13 SH   SOLE   0 0 13
MONDELEZ INTL INC CL A 609207105   7,181 103 SH   SOLE   0 0 103
NCR CORP NEW COM 62886E108   6,346 269 SH   SOLE   0 0 269
NOKIA CORP SPONSORED ADR 654902204   34 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   32,782 71 SH   SOLE   0 0 71
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,398 327 SH   SOLE   0 0 327
NVIDIA CORPORATION COM 67066G104   34,443 124 SH   SOLE   0 0 124
ORACLE CORP COM 68389X105   44,323 477 SH   SOLE   0 0 477
OTIS WORLDWIDE CORP COM 68902V107   12,154 144 SH   SOLE   0 0 144
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,235 145 SH   SOLE   0 0 145
PEPSICO INC COM 713448108   14,219 78 SH   SOLE   0 0 78
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,050 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   749,557 18,371 SH   SOLE   0 0 18,371
PHILIP MORRIS INTL INC COM 718172109   34,038 350 SH   SOLE   0 0 350
PHILLIPS 66 COM 718546104   20,175 199 SH   SOLE   0 0 199
PNC FINL SVCS GROUP INC COM 693475105   26,056 205 SH   SOLE   0 0 205
PRUDENTIAL FINL INC COM 744320102   9,349 113 SH   SOLE   0 0 113
QUALCOMM INC COM 747525103   12,758 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   57,583 588 SH   SOLE   0 0 588
ROYAL CARIBBEAN GROUP COM V7780T103   6,661 102 SH   SOLE   0 0 102
SALESFORCE INC COM 79466L302   58,536 293 SH   SOLE   0 0 293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,503 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,164 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   68 1 SH   SOLE   0 0 1
SOLID POWER INC CLASS A COM 83422N105   903 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   415,464 1,016 SH   SOLE   0 0 1,016
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,876 15 SH   SOLE   0 0 15
SPDR SER TR BBG CONV SEC ETF 78464A359   22,687 338 SH   SOLE   0 0 338
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,266,249 209,826 SH   SOLE   0 0 209,826
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,989 188 SH   SOLE   0 0 188
SPDR SER TR PRTFLO S&P500 HI 78468R788   132,808 3,495 SH   SOLE   0 0 3,495
SPROUTS FMRS MKT INC COM 85208M102   38,533 1,100 SH   SOLE   0 0 1,100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   96,307 2,323 SH   SOLE   0 0 2,323
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   155,597 5,642 SH   SOLE   0 0 5,642
SUNCOR ENERGY INC NEW COM 867224107   621 20 SH   SOLE   0 0 20
TERADATA CORP DEL COM 88076W103   10,835 269 SH   SOLE   0 0 269
TESLA INC COM 88160R101   48,753 235 SH   SOLE   0 0 235
TEXTRON INC COM 883203101   17,092 242 SH   SOLE   0 0 242
UNITEDHEALTH GROUP INC COM 91324P102   165,879 351 SH   SOLE   0 0 351
US BANCORP DEL COM NEW 902973304   43,549 1,208 SH   SOLE   0 0 1,208
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,276 99 SH   SOLE   0 0 99
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,806 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   434,540 5,233 SH   SOLE   0 0 5,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,915 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,636 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS VALUE ETF 922908744   313,598 2,271 SH   SOLE   0 0 2,271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   238,902 2,978 SH   SOLE   0 0 2,978
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   275,477 4,594 SH   SOLE   0 0 4,594
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   99,712 1,522 SH   SOLE   0 0 1,522
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,542 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,642 78 SH   SOLE   0 0 78
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,112 215 SH   SOLE   0 0 215
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,154 111 SH   SOLE   0 0 111
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,433 873 SH   SOLE   0 0 873
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,863 62 SH   SOLE   0 0 62
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   140,822 2,273 SH   SOLE   0 0 2,273
VANGUARD WORLD FDS UTILITIES ETF 92204A876   75,826 514 SH   SOLE   0 0 514
VERISIGN INC COM 92343E102   63,399 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   162,952 4,190 SH   SOLE   0 0 4,190
VIATRIS INC COM 92556V106   4,494 467 SH   SOLE   0 0 467
VISA INC COM CL A 92826C839   10,371 46 SH   SOLE   0 0 46
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,586 2,227 SH   SOLE   0 0 2,227
WABTEC COM 929740108   707 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   11,159 739 SH   SOLE   0 0 739
WELLS FARGO CO NEW COM 949746101   2,542 68 SH   SOLE   0 0 68
WINMARK CORP COM 974250102   42,297 132 SH   SOLE   0 0 132
WISDOMTREE TR EMER MKT HIGH FD 97717W315   97,715 2,581 SH   SOLE   0 0 2,581
XYLEM INC COM 98419M100   11,726 112 SH   SOLE   0 0 112
YUM BRANDS INC COM 988498101   3,698 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109   1,775 28 SH   SOLE   0 0 28
ZOETIS INC CL A 98978V103   10,319 62 SH   SOLE   0 0 62