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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,403 22,966 SH   SOLE   0 0 22,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,000 379,527 SH   SOLE   0 0 379,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,326 307,225 SH   SOLE   0 0 307,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,018 34,701 SH   SOLE   0 0 34,701
ISHARES TR CORE MSCI EAFE 46432F842   4,999 74,784 SH   SOLE   0 0 74,784
MICROSOFT CORP COM 594918104   4,869 16,889 SH   SOLE   0 0 16,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,557 100,730 SH   SOLE   0 0 100,730
ISHARES TR RUSSELL 2000 ETF 464287655   4,494 25,188 SH   SOLE   0 0 25,188
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,544 222,068 SH   SOLE   0 0 222,068
APPLE INC COM 037833100   2,926 17,746 SH   SOLE   0 0 17,746
ISHARES TR ISHS 1-5YR INVS 464288646   2,876 56,907 SH   SOLE   0 0 56,907
ISHARES TR SELECT DIVID ETF 464287168   2,676 22,839 SH   SOLE   0 0 22,839
JOHNSON & JOHNSON COM 478160104   2,531 16,330 SH   SOLE   0 0 16,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,412 118,953 SH   SOLE   0 0 118,953
JPMORGAN CHASE & CO COM 46625H100   2,402 18,436 SH   SOLE   0 0 18,436
PEPSICO INC COM 713448108   2,345 12,862 SH   SOLE   0 0 12,862
ISHARES TR CORE S&P500 ETF 464287200   2,332 5,672 SH   SOLE   0 0 5,672
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,254 24,685 SH   SOLE   0 0 24,685
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,208 58,113 SH   SOLE   0 0 58,113
WALMART INC COM 931142103   2,051 13,907 SH   SOLE   0 0 13,907
CSX CORP COM 126408103   1,960 65,449 SH   SOLE   0 0 65,449
GOLDMAN SACHS GROUP INC COM 38141G104   1,910 5,840 SH   SOLE   0 0 5,840
HOME DEPOT INC COM 437076102   1,893 6,416 SH   SOLE   0 0 6,416
CHEVRON CORP NEW COM 166764100   1,696 10,394 SH   SOLE   0 0 10,394
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,674 58,600 SH   SOLE   0 0 58,600
EXXON MOBIL CORP COM 30231G102   1,591 14,512 SH   SOLE   0 0 14,512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,510 18,183 SH   SOLE   0 0 18,183
ILLINOIS TOOL WKS INC COM 452308109   1,485 6,098 SH   SOLE   0 0 6,098
VISA INC COM CL A 92826C839   1,450 6,431 SH   SOLE   0 0 6,431
AMGEN INC COM 031162100   1,413 5,844 SH   SOLE   0 0 5,844
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,399 40,201 SH   SOLE   0 0 40,201
WASTE MGMT INC DEL COM 94106L109   1,384 8,481 SH   SOLE   0 0 8,481
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,383 32,983 SH   SOLE   0 0 32,983
LOCKHEED MARTIN CORP COM 539830109   1,309 2,770 SH   SOLE   0 0 2,770
VANGUARD INDEX FDS MID CAP ETF 922908629   1,303 6,179 SH   SOLE   0 0 6,179
PAYPAL HLDGS INC COM 70450Y103   1,264 16,645 SH   SOLE   0 0 16,645
SCHWAB CHARLES CORP COM 808513105   1,209 23,073 SH   SOLE   0 0 23,073
NEXTERA ENERGY INC COM 65339F101   1,187 15,405 SH   SOLE   0 0 15,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,162 11,142 SH   SOLE   0 0 11,142
AUTOMATIC DATA PROCESSING IN COM 053015103   1,149 5,163 SH   SOLE   0 0 5,163
STRYKER CORPORATION COM 863667101   1,146 4,016 SH   SOLE   0 0 4,016
FAIR ISAAC CORP COM 303250104   1,123 1,598 SH   SOLE   0 0 1,598
ABRDN ETFS BBRG ALL COMD K1 003261104   1,114 53,614 SH   SOLE   0 0 53,614
ABBOTT LABS COM 002824100   1,089 10,758 SH   SOLE   0 0 10,758
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,037 29,298 SH   SOLE   0 0 29,298
PROCTER AND GAMBLE CO COM 742718109   1,032 6,939 SH   SOLE   0 0 6,939
PERKINELMER INC COM 714046109   1,027 7,708 SH   SOLE   0 0 7,708
MONDELEZ INTL INC CL A 609207105   1,025 14,705 SH   SOLE   0 0 14,705
AMAZON COM INC COM 023135106   997 9,649 SH   SOLE   0 0 9,649
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   993 19,739 SH   SOLE   0 0 19,739
CISCO SYS INC COM 17275R102   992 18,980 SH   SOLE   0 0 18,980
JOHNSON CTLS INTL PLC SHS G51502105   985 16,355 SH   SOLE   0 0 16,355
BANK AMERICA CORP COM 060505104   977 34,161 SH   SOLE   0 0 34,161
ISHARES INC CORE MSCI EMKT 46434G103   951 19,494 SH   SOLE   0 0 19,494
TRANE TECHNOLOGIES PLC SHS G8994E103   941 5,117 SH   SOLE   0 0 5,117
EDWARDS LIFESCIENCES CORP COM 28176E108   900 10,878 SH   SOLE   0 0 10,878
ISHARES TR MSCI EAFE ETF 464287465   885 12,378 SH   SOLE   0 0 12,378
THERMO FISHER SCIENTIFIC INC COM 883556102   865 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   863 17,850 SH   SOLE   0 0 17,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   825 20,412 SH   SOLE   0 0 20,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   844 6,348 SH   SOLE   0 0 6,348
CATERPILLAR INC COM 149123101   805 3,517 SH   SOLE   0 0 3,517
ABBVIE INC COM 00287Y109   798 5,005 SH   SOLE   0 0 5,005
PFIZER INC COM 717081103   780 19,121 SH   SOLE   0 0 19,121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   756 7,469 SH   SOLE   0 0 7,469
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   705 20,917 SH   SOLE   0 0 20,917
HUNTINGTON BANCSHARES INC COM 446150104   695 62,013 SH   SOLE   0 0 62,013
INTEL CORP COM 458140100   694 21,236 SH   SOLE   0 0 21,236
TEXAS INSTRS INC COM 882508104   690 3,711 SH   SOLE   0 0 3,711
BRISTOL-MYERS SQUIBB CO COM 110122108   667 9,617 SH   SOLE   0 0 9,617
COCA COLA CO COM 191216100   640 10,324 SH   SOLE   0 0 10,324
ETHAN ALLEN INTERIORS INC COM 297602104   607 22,100 SH   SOLE   0 0 22,100
ALPHABET INC CAP STK CL A 02079K305   604 5,821 SH   SOLE   0 0 5,821
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   602 24,551 SH   SOLE   0 0 24,551
VERIZON COMMUNICATIONS INC COM 92343V104   578 14,850 SH   SOLE   0 0 14,850
ORACLE CORP COM 68389X105   574 6,182 SH   SOLE   0 0 6,182
TEREX CORP NEW COM 880779103   532 10,995 SH   SOLE   0 0 10,995
ISHARES TR RUS 1000 ETF 464287622   529 2,347 SH   SOLE   0 0 2,347
SPDR SER TR BLOOMBERG INVT 78468R200   527 17,308 SH   SOLE   0 0 17,308
AMERICAN EXPRESS CO COM 025816109   521 3,158 SH   SOLE   0 0 3,158
DUKE ENERGY CORP NEW COM NEW 26441C204   516 5,344 SH   SOLE   0 0 5,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   508 7,488 SH   SOLE   0 0 7,488
SELECT SECTOR SPDR TR ENERGY 81369Y506   502 6,060 SH   SOLE   0 0 6,060
MERCK & CO INC COM 58933Y105   499 4,692 SH   SOLE   0 0 4,692
CONOCOPHILLIPS COM 20825C104   484 4,880 SH   SOLE   0 0 4,880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   479 3,175 SH   SOLE   0 0 3,175
MEDTRONIC PLC SHS G5960L103   461 5,719 SH   SOLE   0 0 5,719
WILLIAMS COS INC COM 969457100   458 15,344 SH   SOLE   0 0 15,344
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   447 16,780 SH   SOLE   0 0 16,780
INTERNATIONAL BUSINESS MACHS COM 459200101   445 3,398 SH   SOLE   0 0 3,398
DEERE & CO COM 244199105   427 1,035 SH   SOLE   0 0 1,035
TECK RESOURCES LTD CL B 878742204   424 11,625 SH   SOLE   0 0 11,625
DISNEY WALT CO COM 254687106   417 4,163 SH   SOLE   0 0 4,163
QUALCOMM INC COM 747525103   405 3,175 SH   SOLE   0 0 3,175
WISDOMTREE TR US MIDCAP DIVID 97717W505   402 9,810 SH   SOLE   0 0 9,810
DOLLAR TREE INC COM 256746108   394 2,742 SH   SOLE   0 0 2,742
ISHARES TR ISHS 5-10YR INVT 464288638   387 7,556 SH   SOLE   0 0 7,556
WELLS FARGO CO NEW COM 949746101   358 9,580 SH   SOLE   0 0 9,580
EATON CORP PLC SHS G29183103   350 2,041 SH   SOLE   0 0 2,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   341 2,211 SH   SOLE   0 0 2,211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   336 10,454 SH   SOLE   0 0 10,454
MONSTER BEVERAGE CORP NEW COM 61174X109   335 6,198 SH   SOLE   0 0 6,198
UNITEDHEALTH GROUP INC COM 91324P102   330 699 SH   SOLE   0 0 699
ISHARES TR S&P 100 ETF 464287101   318 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   317 3,928 SH   SOLE   0 0 3,928
JUNIPER NETWORKS INC COM 48203R104   306 8,880 SH   SOLE   0 0 8,880
ALPHABET INC CAP STK CL C 02079K107   280 2,690 SH   SOLE   0 0 2,690
APPLIED MATLS INC COM 038222105   277 2,259 SH   SOLE   0 0 2,259
PAYCHEX INC COM 704326107   273 2,385 SH   SOLE   0 0 2,385
BUILDERS FIRSTSOURCE INC COM 12008R107   268 3,020 SH   SOLE   0 0 3,020
TRAVELERS COMPANIES INC COM 89417E109   261 1,522 SH   SOLE   0 0 1,522
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   258 6,550 SH   SOLE   0 0 6,550
TERADATA CORP DEL COM 88076W103   255 6,340 SH   SOLE   0 0 6,340
MARATHON PETE CORP COM 56585A102   249 1,845 SH   SOLE   0 0 1,845
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   238 4,800 SH   SOLE   0 0 4,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236 3,230 SH   SOLE   0 0 3,230
CARLYLE GROUP INC COM 14316J108   233 7,515 SH   SOLE   0 0 7,515
MOTOROLA SOLUTIONS INC COM NEW 620076307   230 805 SH   SOLE   0 0 805
ALCOA CORP COM 013872106   230 5,400 SH   SOLE   0 0 5,400
DTE ENERGY CO COM 233331107   229 2,088 SH   SOLE   0 0 2,088
WORKDAY INC CL A 98138H101   222 1,077 SH   SOLE   0 0 1,077
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   222 3,409 SH   SOLE   0 0 3,409
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   219 9,150 SH   SOLE   0 0 9,150
ARCHER DANIELS MIDLAND CO COM 039483102   217 2,718 SH   SOLE   0 0 2,718
GENERAL ELECTRIC CO COM NEW 369604301   213 2,229 SH   SOLE   0 0 2,229
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   212 463 SH   SOLE   0 0 463
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   207 4,600 SH   SOLE   0 0 4,600
CITIGROUP INC COM NEW 172967424   204 4,361 SH   SOLE   0 0 4,361