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
ABBOTT LABS COM 002824100 239 2,360 SH   SOLE 0 0 0 2,360
ABBVIE INC COM 00287Y109 212 1,530 SH   SOLE 0 0 0 1,530
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 534 6,495 SH   SOLE 0 0 0 6,495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 1,516 SH   SOLE 0 0 0 1,516
ADOBE SYSTEMS INCORPORATED COM 00724F101 389 1,361 SH   SOLE 0 0 0 1,361
ALPHABET INC CAP STK CL A 02079K305 453 4,625 SH   SOLE 0 0 0 4,625
AMAZON COM INC COM 023135106 583 5,126 SH   SOLE 0 0 0 5,126
APPLE INC COM 037833100 7,779 55,398 SH   SOLE 0 0 0 55,398
ARCHER DANIELS MIDLAND CO COM 039483102 335 3,873 SH   SOLE 0 0 0 3,873
ARK ETF TR INNOVATION ETF 00214Q104 365 10,050 SH   SOLE 0 0 0 10,050
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,104 SH   SOLE 0 0 0 1,104
BOEING CO COM 097023105 207 1,566 SH   SOLE 0 0 0 1,566
CATERPILLAR INC COM 149123101 395 2,211 SH   SOLE 0 0 0 2,211
CHEVRON CORP NEW COM 166764100 436 2,775 SH   SOLE 0 0 0 2,775
CONOCOPHILLIPS COM 20825C104 355 3,039 SH   SOLE 0 0 0 3,039
COSTCO WHSL CORP NEW COM 22160K105 504 1,081 SH   SOLE 0 0 0 1,081
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,466 64,596 SH   SOLE 0 0 0 64,596
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 633 15,605 SH   SOLE 0 0 0 15,605
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 233 8,872 SH   SOLE 0 0 0 8,872
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 262 8,601 SH   SOLE 0 0 0 8,601
EA SERIES TRUST FREEDOM 100 EM 02072L607 412 16,249 SH   SOLE 0 0 0 16,249
EXXON MOBIL CORP COM 30231G102 453 4,580 SH   SOLE 0 0 0 4,580
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 567 33,963 SH   SOLE 0 0 0 33,963
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 248 13,145 SH   SOLE 0 0 0 13,145
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 766 28,833 SH   SOLE 0 0 0 28,833
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 500 6,669 SH   SOLE 0 0 0 6,669
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 254 4,638 SH   SOLE 0 0 0 4,638
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 585 6,690 SH   SOLE 0 0 0 6,690
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 238 7,837 SH   SOLE 0 0 0 7,837
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 578 7,046 SH   SOLE 0 0 0 7,046
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 471 8,531 SH   SOLE 0 0 0 8,531
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 550 13,805 SH   SOLE 0 0 0 13,805
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 299 7,685 SH   SOLE 0 0 0 7,685
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 503 11,327 SH   SOLE 0 0 0 11,327
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 312 14,248 SH   SOLE 0 0 0 14,248
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 457 17,555 SH   SOLE 0 0 0 17,555
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 637 13,455 SH   SOLE 0 0 0 13,455
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 452 24,491 SH   SOLE 0 0 0 24,491
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315 2,374 SH   SOLE 0 0 0 2,374
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 387 27,281 SH   SOLE 0 0 0 27,281
FIRST TR VALUE LINE DIVID IN SHS 33734H106 749 20,881 SH   SOLE 0 0 0 20,881
FORD MTR CO DEL COM 345370860 219 19,247 SH   SOLE 0 0 0 19,247
GALLAGHER ARTHUR J & CO COM 363576109 435 2,465 SH   SOLE 0 0 0 2,465
GENERAL DYNAMICS CORP COM 369550108 396 1,755 SH   SOLE 0 0 0 1,755
GENERAL MLS INC COM 370334104 277 3,627 SH   SOLE 0 0 0 3,627
HESS CORP COM 42809H107 237 1,873 SH   SOLE 0 0 0 1,873
INDEPENDENCE RLTY TR INC COM 45378A106 318 20,226 SH   SOLE 0 0 0 20,226
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 415 8,909 SH   SOLE 0 0 0 8,909
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,871 45,413 SH   SOLE 0 0 0 45,413
INVESCO QQQ TR UNIT SER 1 46090E103 904 3,394 SH   SOLE 0 0 0 3,394
ISHARES TR S&P 500 VAL ETF 464287408 3,131 23,984 SH   SOLE 0 0 0 23,984
ISHARES TR RUS MID CAP ETF 464287499 2,816 44,592 SH   SOLE 0 0 0 44,592
ISHARES TR IBOXX INV CP ETF 464287242 952 9,376 SH   SOLE 0 0 0 9,376
ISHARES TR MSCI EMG MKT ETF 464287234 594 16,896 SH   SOLE 0 0 0 16,896
ISHARES TR US TRSPRTION 464287192 958 4,797 SH   SOLE 0 0 0 4,797
ISHARES TR CORE US AGGBD ET 464287226 6,969 73,096 SH   SOLE 0 0 0 73,096
ISHARES TR SELECT DIVID ETF 464287168 1,284 11,835 SH   SOLE 0 0 0 11,835
ISHARES TR TIPS BD ETF 464287176 1,319 12,571 SH   SOLE 0 0 0 12,571
ISHARES TR MICRO-CAP ETF 464288869 249 2,405 SH   SOLE 0 0 0 2,405
ISHARES TR MSCI ACWI ETF 464288257 2,525 32,205 SH   SOLE 0 0 0 32,205
ISHARES TR CORE DIV GRWTH 46434V621 256 5,715 SH   SOLE 0 0 0 5,715
ISHARES TR FLTG RATE NT ETF 46429B655 3,845 76,627 SH   SOLE 0 0 0 76,627
ISHARES TR RUS TP200 VL ETF 464289420 399 6,818 SH   SOLE 0 0 0 6,818
ISHARES TR CORE INTL AGGR 46435G672 297 6,167 SH   SOLE 0 0 0 6,167
JPMORGAN CHASE & CO COM 46625H100 203 1,938 SH   SOLE 0 0 0 1,938
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 84 15,936 SH   SOLE 0 0 0 15,936
LILLY ELI & CO COM 532457108 430 1,327 SH   SOLE 0 0 0 1,327
LOCKHEED MARTIN CORP COM 539830109 1,287 3,139 SH   SOLE 0 0 0 3,139
MCDONALDS CORP COM 580135101 344 1,465 SH   SOLE 0 0 0 1,465
MICROSOFT CORP COM 594918104 1,075 4,690 SH   SOLE 0 0 0 4,690
NASDAQ INC COM 631103108 435 7,535 SH   SOLE 0 0 0 7,535
NVIDIA CORPORATION COM 67066G104 602 5,156 SH   SOLE 0 0 0 5,156
PACER FDS TR US CASH COWS 100 69374H881 3,337 77,442 SH   SOLE 0 0 0 77,442
PROSHARES TR S&P MDCP 400 DIV 74347B680 222 3,365 SH   SOLE 0 0 0 3,365
PROSHARES TR S&P 500 DV ARIST 74348A467 215 2,648 SH   SOLE 0 0 0 2,648
PROSHARES TR SHORT S&P 500 NE 74347B425 813 47,440 SH   SOLE 0 0 0 47,440
REPUBLIC SVCS INC COM 760759100 364 2,800 SH   SOLE 0 0 0 2,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 762 13,671 SH   SOLE 0 0 0 13,671
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 306 6,291 SH   SOLE 0 0 0 6,291
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 984 14,138 SH   SOLE 0 0 0 14,138
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,118 26,432 SH   SOLE 0 0 0 26,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,777 57,787 SH   SOLE 0 0 0 57,787
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,657 19,385 SH   SOLE 0 0 0 19,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,478 29,287 SH   SOLE 0 0 0 29,287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 5,989 SH   SOLE 0 0 0 5,989
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,479 20,347 SH   SOLE 0 0 0 20,347
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,137 8,133 SH   SOLE 0 0 0 8,133
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 6,798 SH   SOLE 0 0 0 6,798
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,230 22,860 SH   SOLE 0 0 0 22,860
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 948 SH   SOLE 0 0 0 948
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,923 71,206 SH   SOLE 0 0 0 71,206
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,015 72,112 SH   SOLE 0 0 0 72,112
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,865 97,194 SH   SOLE 0 0 0 97,194
SPDR SER TR PORTFOLIO S&P500 78464A854 4,038 95,382 SH   SOLE 0 0 0 95,382
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,104 82,101 SH   SOLE 0 0 0 82,101
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,884 82,591 SH   SOLE 0 0 0 82,591
SPDR SER TR S&P HOMEBUILD 78464A888 1,039 18,128 SH   SOLE 0 0 0 18,128
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,852 138,506 SH   SOLE 0 0 0 138,506
SPDR SER TR AEROSPACE DEF 78464A631 999 10,341 SH   SOLE 0 0 0 10,341
SPDR SER TR PORTFOLIO S&P600 78468R853 1,327 38,014 SH   SOLE 0 0 0 38,014
STARBUCKS CORP COM 855244109 436 5,005 SH   SOLE 0 0 0 5,005
TESLA INC COM 88160R101 233 1,044 SH   SOLE 0 0 0 1,044
THERMO FISHER SCIENTIFIC INC COM 883556102 467 913 SH   SOLE 0 0 0 913
TRACTOR SUPPLY CO COM 892356106 471 2,407 SH   SOLE 0 0 0 2,407
UNITEDHEALTH GROUP INC COM 91324P102 435 872 SH   SOLE 0 0 0 872
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,066 22,470 SH   SOLE 0 0 0 22,470
VANGUARD INDEX FDS GROWTH ETF 922908736 3,162 14,798 SH   SOLE 0 0 0 14,798