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
3M CO COM 88579Y101 505 3,903 SH   SOLE   3,903 0 0
ABBOTT LABS COM 002824100 1,514 13,937 SH   SOLE   13,937 0 0
ABBVIE INC COM 00287Y109 2,224 14,522 SH   SOLE   14,522 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 595 16,470 SH   SOLE   16,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 2,897 SH   SOLE   2,897 0 0
ALLSTATE CORP COM 020002101 279 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 266 122 SH   SOLE   122 0 0
ALPHABET INC CAP STK CL C 02079K107 306 140 SH   SOLE   140 0 0
ALTRIA GROUP INC COM 02209S103 321 7,677 SH   SOLE   7,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100 436 1,704 SH   SOLE   1,704 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,681 18,020 SH   SOLE   18,020 0 0
APPLE INC COM 037833100 3,900 28,525 SH   SOLE   28,525 0 0
APPLIED MATLS INC COM 038222105 277 3,050 SH   SOLE   3,050 0 0
AUTODESK INC COM 052769106 224 1,300 SH   SOLE   1,300 0 0
BECTON DICKINSON & CO COM 075887109 334 1,356 SH   SOLE   1,356 0 0
BK OF AMERICA CORP COM 060505104 325 10,440 SH   SOLE   10,440 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 203 18,878 SH   SOLE   18,878 0 0
BLACKSTONE INC COM 09260D107 366 4,010 SH   SOLE   4,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 353 4,578 SH   SOLE   4,578 0 0
CHEVRON CORP NEW COM 166764100 950 6,564 SH   SOLE   6,564 0 0
CISCO SYS INC COM 17275R102 417 9,773 SH   SOLE   9,773 0 0
COCA COLA CO COM 191216100 705 11,200 SH   SOLE   11,200 0 0
CONOCOPHILLIPS COM 20825C104 497 5,538 SH   SOLE   5,538 0 0
DANAHER CORPORATION COM 235851102 246 970 SH   SOLE   970 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 369 2,121 SH   SOLE   2,121 0 0
DISCOVER FINL SVCS COM 254709108 237 2,507 SH   SOLE   2,507 0 0
DISNEY WALT CO COM 254687106 648 6,865 SH   SOLE   6,865 0 0
DOMINION ENERGY INC COM 25746U109 209 2,616 SH   SOLE   2,616 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 635 5,926 SH   SOLE   5,926 0 0
EXXON MOBIL CORP COM 30231G102 503 5,873 SH   SOLE   5,873 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 385 13,214 SH   SOLE   13,214 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 687 15,359 SH   SOLE   15,359 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 917 14,947 SH   SOLE   14,947 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,063 27,365 SH   SOLE   27,365 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,561 15,139 SH   SOLE   15,139 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,316 27,338 SH   SOLE   27,338 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 454 8,027 SH   SOLE   8,027 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,344 24,902 SH   SOLE   24,902 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 272 8,412 SH   SOLE   8,412 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 272 7,009 SH   SOLE   7,009 0 0
GENERAL MLS INC COM 370334104 1,216 16,123 SH   SOLE   16,123 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 23 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 571 7,619 SH   SOLE   7,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208 700 SH   SOLE   700 0 0
HOME DEPOT INC COM 437076102 1,109 4,043 SH   SOLE   4,043 0 0
HONEYWELL INTL INC COM 438516106 315 1,810 SH   SOLE   1,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,700 SH   SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 556 2,769 SH   SOLE   2,769 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 497 6,241 SH   SOLE   6,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,984 14,778 SH   SOLE   14,778 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 284 1,012 SH   SOLE   1,012 0 0
ISHARES GOLD TR ISHARES NEW 464285204 220 6,415 SH   SOLE   6,415 0 0
ISHARES TR CORE S&P MCP ETF 464287507 208 920 SH   SOLE   920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 257 2,782 SH   SOLE   2,782 0 0
ISHARES TR CORE S&P TTL STK 464287150 631 7,534 SH   SOLE   7,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 871 2,297 SH   SOLE   2,297 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 355 4,230 SH   SOLE   4,230 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 453 9,075 SH   SOLE   9,075 0 0
ISHARES TR GLOBAL TECH ETF 464287291 364 7,964 SH   SOLE   7,964 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 226 4,465 SH   SOLE   4,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 217 3,474 SH   SOLE   3,474 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 760 10,832 SH   SOLE   10,832 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 281 2,515 SH   SOLE   2,515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 305 1,800 SH   SOLE   1,800 0 0
ISHARES TR SHORT TREAS BD 464288679 534 4,849 SH   SOLE   4,849 0 0
JOHNSON & JOHNSON COM 478160104 1,381 7,781 SH   SOLE   7,781 0 0
JPMORGAN CHASE & CO COM 46625H100 1,400 12,430 SH   SOLE   12,430 0 0
LOCKHEED MARTIN CORP COM 539830109 2,239 5,207 SH   SOLE   5,207 0 0
LOWES COS INC COM 548661107 358 2,050 SH   SOLE   2,050 0 0
MCDONALDS CORP COM 580135101 1,324 5,363 SH   SOLE   5,363 0 0
MERCK & CO INC COM 58933Y105 391 4,284 SH   SOLE   4,284 0 0
MICROSOFT CORP COM 594918104 5,251 20,445 SH   SOLE   20,445 0 0
MONDELEZ INTL INC CL A 609207105 260 4,193 SH   SOLE   4,193 0 0
NEXTERA ENERGY INC COM 65339F101 1,929 24,906 SH   SOLE   24,906 0 0
NIKE INC CL B 654106103 347 3,400 SH   SOLE   3,400 0 0
NORFOLK SOUTHN CORP COM 655844108 796 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COM 68389X105 508 7,266 SH   SOLE   7,266 0 0
PALO ALTO NETWORKS INC COM 697435105 504 1,020 SH   SOLE   1,020 0 0
PEPSICO INC COM 713448108 1,561 9,367 SH   SOLE   9,367 0 0
PERKINELMER INC COM 714046109 569 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 1,496 28,532 SH   SOLE   28,532 0 0
PHILIP MORRIS INTL INC COM 718172109 556 5,629 SH   SOLE   5,629 0 0
PHILLIPS 66 COM 718546104 212 2,581 SH   SOLE   2,581 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 368 3,712 SH   SOLE   3,712 0 0
PROCTER AND GAMBLE CO COM 742718109 1,018 7,080 SH   SOLE   7,080 0 0
QUALCOMM INC COM 747525103 249 1,953 SH   SOLE   1,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 419 4,358 SH   SOLE   4,358 0 0
SCHLUMBERGER LTD COM STK 806857108 420 11,738 SH   SOLE   11,738 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,218 23,937 SH   SOLE   23,937 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 5,972 SH   SOLE   5,972 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3,360 SH   SOLE   3,360 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 241 3,867 SH   SOLE   3,867 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 629 4,575 SH   SOLE   4,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,205 21,750 SH   SOLE   21,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 724 1,752 SH   SOLE   1,752 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 571 10,926 SH   SOLE   10,926 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 893 24,256 SH   SOLE   24,256 0 0
STARBUCKS CORP COM 855244109 228 2,984 SH   SOLE   2,984 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 496 6,062 SH   SOLE   6,062 0 0
TARGET CORP COM 87612E106 231 1,635 SH   SOLE   1,635 0 0
UNILEVER PLC SPON ADR NEW 904767704 346 7,540 SH   SOLE   7,540 0 0
UNION PAC CORP COM 907818108 405 1,900 SH   SOLE   1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 367 2,010 SH   SOLE   2,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636 1,832 SH   SOLE   1,832 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 488 2,770 SH   SOLE   2,770 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627 7,353 SH   SOLE   7,353 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484 3,375 SH   SOLE   3,375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,401 4,290 SH   SOLE   4,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 834 16,424 SH   SOLE   16,424 0 0
VISA INC COM CL A 92826C839 1,448 7,352 SH   SOLE   7,352 0 0
WALMART INC COM 931142103 202 1,660 SH   SOLE   1,660 0 0