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
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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
APPLE INC COM 037833100 506 3,568 SH   SOLE   3,568 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 338 20,647 SH   SOLE   20,647 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,368 310,020 SH   SOLE   310,020 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 239 2,007 SH   SOLE   2,007 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 587 9,109 SH   SOLE   9,109 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,506 395,618 SH   SOLE   395,618 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,047 9,424 SH   SOLE   9,424 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 434 2,746 SH   SOLE   2,746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,235 17,382 SH   SOLE   17,382 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,306 54,374 SH   SOLE   54,374 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,952 127,776 SH   SOLE   127,776 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,264 155,089 SH   SOLE   155,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,226 58,542 SH   SOLE   58,542 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,534 144,103 SH   SOLE   144,103 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,095 41,618 SH   SOLE   41,618 0 0
NEXTERA ENERGY INC COM 65339F101 215 2,743 SH   SOLE   2,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 668 4,481 SH   SOLE   4,481 0 0
TESLA INC COM 88160R101 343 442 SH   SOLE   442 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,374 374,329 SH   SOLE   374,329 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 683 2,345 SH   SOLE   2,345 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,883 264,022 SH   SOLE   264,022 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 236 2,267 SH   SOLE   2,267 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 446 7,076 SH   SOLE   7,076 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 893 SH   SOLE   893 0 0