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
ABBOTT LABS COM 002824100 BBG001S5N9M6 476,045 4,581 SH   SOLE   0 0 4,581
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,174,068 6,845 SH   SOLE   0 0 6,845
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 464,645 2,551 SH   SOLE   0 0 2,551
AMAZON COM INC COM 023135106 BBG001S5PQL7 283,111 1,465 SH   SOLE   0 0 1,465
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 284,487 3,242 SH   SOLE   0 0 3,242
APPLE INC COM 037833100 BBG001S5N8V8 1,502,803 7,135 SH   SOLE   0 0 7,135
ELI LILLY & CO COM 532457108 BBG001S5STL8 651,073 719 SH   SOLE   0 0 719
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 217,463 1,889 SH   SOLE   0 0 1,889
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 222,215 1,296 SH   SOLE   0 0 1,296
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,073,374 26,340 SH   SOLE   0 0 26,340
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 10,082,201 100,741 SH   SOLE   0 0 100,741
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 10,418,492 217,007 SH   SOLE   0 0 217,007
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 326,917 1,531 SH   SOLE   0 0 1,531
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 790,284 29,599 SH   SOLE   0 0 29,599
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 15,712,296 161,932 SH   SOLE   0 0 161,932
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,436,585 7,173 SH   SOLE   0 0 7,173
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9,159,425 89,186 SH   SOLE   0 0 89,186
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 766,121 10,547 SH   SOLE   0 0 10,547
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,214,220 20,749 SH   SOLE   0 0 20,749
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 666,453 6,248 SH   SOLE   0 0 6,248
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 669,654 1,224 SH   SOLE   0 0 1,224
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 292,782 2,862 SH   SOLE   0 0 2,862
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 751,308 14,165 SH   SOLE   0 0 14,165
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,201,800 38,135 SH   SOLE   0 0 38,135
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 528,834 1,451 SH   SOLE   0 0 1,451
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 8,684,881 115,567 SH   SOLE   0 0 115,567
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 4,742,606 80,030 SH   SOLE   0 0 80,030
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 846,151 8,624 SH   SOLE   0 0 8,624
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 829,241 16,461 SH   SOLE   0 0 16,461
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 841,375 4,160 SH   SOLE   0 0 4,160
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 212,765 482 SH   SOLE   0 0 482
MCDONALDS CORP COM 580135101 BBG001S5T110 683,248 2,681 SH   SOLE   0 0 2,681
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,055,356 2,361 SH   SOLE   0 0 2,361
NIKE INC CL B 654106103 BBG001S6NTK2 274,648 3,644 SH   SOLE   0 0 3,644
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,224,040 9,908 SH   SOLE   0 0 9,908
PEPSICO INC COM 713448108 BBG001S695T1 511,456 3,101 SH   SOLE   0 0 3,101
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 314,092 6,033 SH   SOLE   0 0 6,033
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 858,153 9,027 SH   SOLE   0 0 9,027
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,351,450 8,195 SH   SOLE   0 0 8,195
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 14,258,666 392,801 SH   SOLE   0 0 392,801
QUALCOMM INC COM 747525103 BBG001S6VS70 206,810 1,038 SH   SOLE   0 0 1,038
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 277,472 264 SH   SOLE   0 0 264
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 224,948 504 SH   SOLE   0 0 504
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 445,103 5,724 SH   SOLE   0 0 5,724
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 287,232 3,151 SH   SOLE   0 0 3,151
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 390,243 1,815 SH   SOLE   0 0 1,815
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,183,747 14,773 SH   SOLE   0 0 14,773
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,228,022 25,195 SH   SOLE   0 0 25,195
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 218,942 5,065 SH   SOLE   0 0 5,065
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 570,060 18,149 SH   SOLE   0 0 18,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 254,822 1,396 SH   SOLE   0 0 1,396
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,340,314 29,985 SH   SOLE   0 0 29,985