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
ABBVIE INC COM 00287Y109 294 2,168 SH   SOLE   2,168 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 98 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,518 524 SH   SOLE   524 0 0
ALPHABET INC CAP STK CL C 02079K107 495 171 SH   SOLE   171 0 0
AMAZON COM INC COM 023135106 2,516 755 SH   SOLE   754 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 549 6,796 SH   SOLE   6,796 0 0
APPLE INC COM 037833100 6,639 37,390 SH   SOLE   37,389 0 0
ARK ETF TR INNOVATION ETF 00214Q104 315 3,328 SH   SOLE   3,328 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 626 2,093 SH   SOLE   2,093 0 0
BLACKROCK INC COM 09247X101 382 417 SH   SOLE   416 0 0
BLACKSTONE INC COM 09260D107 295 2,282 SH   SOLE   2,281 0 0
BOEING CO COM 097023105 312 1,550 SH   SOLE   1,550 0 0
CATERPILLAR INC COM 149123101 218 1,056 SH   SOLE   1,055 0 0
CHEVRON CORP NEW COM 166764100 285 2,432 SH   SOLE   2,431 0 0
CISCO SYS INC COM 17275R102 277 4,378 SH   SOLE   4,377 0 0
COCA COLA CO COM 191216100 304 5,138 SH   SOLE   5,138 0 0
DANAHER CORPORATION COM 235851102 222 675 SH   SOLE   675 0 0
DBX ETF TR XTRACK USD HIGH 233051432 918 23,035 SH   SOLE   23,034 0 0
DISNEY WALT CO COM 254687106 339 2,192 SH   SOLE   2,191 0 0
DRAFTKINGS INC COM CL A 26142R104 212 7,717 SH   SOLE   7,717 0 0
EATON CORP PLC SHS G29183103 208 1,205 SH   SOLE   1,205 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,344 10,372 SH   SOLE   10,372 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 779 37,450 SH   SOLE   37,450 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 526 25,900 SH   SOLE   25,900 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 447 19,400 SH   SOLE   19,400 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233 2,235 SH   SOLE   2,235 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 229 4,786 SH   SOLE   4,785 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 208 6,853 SH   SOLE   6,853 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280 1,240 SH   SOLE   1,240 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 255 4,917 SH   SOLE   4,917 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 575 23,042 SH   SOLE   23,042 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 212 4,915 SH   SOLE   4,915 0 0
HALLADOR ENERGY COMPANY COM 40609P105 34 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102 603 1,454 SH   SOLE   1,453 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175 11,344 SH   SOLE   11,344 0 0
INTEL CORP COM 458140100 430 8,348 SH   SOLE   8,348 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 630 23,912 SH   SOLE   23,912 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,245 13,184 SH   SOLE   13,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103 585 9,772 SH   SOLE   9,771 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,707 42,950 SH   SOLE   42,949 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 443 9,788 SH   SOLE   9,788 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 282 2,661 SH   SOLE   2,661 0 0
ISHARES TR ISHARES BIOTECH 464287556 485 3,178 SH   SOLE   3,178 0 0
ISHARES TR CORE DIV GRWTH 46434V621 917 16,504 SH   SOLE   16,503 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,103 28,177 SH   SOLE   28,176 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,106 25,380 SH   SOLE   25,379 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,083 10,128 SH   SOLE   10,127 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,476 48,003 SH   SOLE   48,003 0 0
ISHARES TR EXPANDED TECH 464287515 626 1,575 SH   SOLE   1,575 0 0
ISHARES TR GLB INFRASTR ETF 464288372 207 4,343 SH   SOLE   4,343 0 0
ISHARES TR IBOXX HI YD ETF 464288513 410 4,714 SH   SOLE   4,713 0 0
ISHARES TR JPMORGAN USD EMG 464288281 272 2,492 SH   SOLE   2,492 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,205 52,919 SH   SOLE   52,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 655 8,331 SH   SOLE   8,331 0 0
ISHARES TR EAFE SML CP ETF 464288273 844 11,550 SH   SOLE   11,550 0 0
ISHARES TR PFD AND INCM SEC 464288687 620 15,712 SH   SOLE   15,712 0 0
ISHARES TR RUS 1000 ETF 464287622 2,155 8,151 SH   SOLE   8,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,018 9,877 SH   SOLE   9,877 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,273 7,578 SH   SOLE   7,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,478 6,645 SH   SOLE   6,644 0 0
ISHARES TR RUS MID CAP ETF 464287499 605 7,290 SH   SOLE   7,290 0 0
ISHARES TR S&P 100 ETF 464287101 6,448 29,424 SH   SOLE   29,423 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,095 48,938 SH   SOLE   48,937 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,406 15,362 SH   SOLE   15,362 0 0
ISHARES TR S&P MC 400GR ETF 464287606 415 4,873 SH   SOLE   4,872 0 0
ISHARES TR S&P MC 400VL ETF 464287705 278 2,516 SH   SOLE   2,515 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,165 7,649 SH   SOLE   7,648 0 0
ISHARES TR S&P SML 600 GWT 464287887 723 5,211 SH   SOLE   5,210 0 0
ISHARES TR SP SMCP600VL ETF 464287879 508 4,858 SH   SOLE   4,858 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,666 23,278 SH   SOLE   23,278 0 0
ISHARES TR SELECT DIVID ETF 464287168 203 1,660 SH   SOLE   1,660 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 351 3,274 SH   SOLE   3,273 0 0
ISHARES TR TIPS BD ETF 464287176 790 6,116 SH   SOLE   6,116 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 415 2,147 SH   SOLE   2,147 0 0
JOHNSON & JOHNSON COM 478160104 513 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,150 7,261 SH   SOLE   7,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 425 1,183 SH   SOLE   1,182 0 0
MCDONALDS CORP COM 580135101 217 810 SH   SOLE   810 0 0
MEDTRONIC PLC SHS G5960L103 223 2,157 SH   SOLE   2,157 0 0
MERCK & CO INC COM 58933Y105 348 4,534 SH   SOLE   4,534 0 0
META PLATFORMS INC CL A 30303M102 482 1,434 SH   SOLE   1,434 0 0
MICROSOFT CORP COM 594918104 2,395 7,121 SH   SOLE   7,120 0 0
MORGAN STANLEY COM NEW 617446448 299 3,042 SH   SOLE   3,041 0 0
NETFLIX INC COM 64110L106 225 373 SH   SOLE   373 0 0
NEXTERA ENERGY INC COM 65339F101 221 2,371 SH   SOLE   2,370 0 0
NIKE INC CL B 654106103 250 1,499 SH   SOLE   1,498 0 0
NVIDIA CORPORATION COM 67066G104 785 2,667 SH   SOLE   2,667 0 0
PAYPAL HLDGS INC COM 70450Y103 285 1,510 SH   SOLE   1,510 0 0
PFIZER INC COM 717081103 309 5,233 SH   SOLE   5,232 0 0
PROCTER AND GAMBLE CO COM 742718109 696 4,256 SH   SOLE   4,256 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 5,871 SH   SOLE   5,871 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 774 7,312 SH   SOLE   7,312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,574 11,173 SH   SOLE   11,173 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,119 14,515 SH   SOLE   14,514 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,774 10,205 SH   SOLE   10,205 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 7,600 SH   SOLE   7,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,284 6,286 SH   SOLE   6,286 0 0
SPDR GOLD TR GOLD SHS 78463V107 251 1,467 SH   SOLE   1,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,578 22,272 SH   SOLE   22,271 0 0
SPDR SER TR AEROSPACE DEF 78464A631 352 3,020 SH   SOLE   3,019 0 0
SPDR SER TR S&P BK ETF 78464A797 503 9,214 SH   SOLE   9,214 0 0
TESLA INC COM 88160R101 333 315 SH   SOLE   315 0 0
TEXAS INSTRS INC COM 882508104 245 1,302 SH   SOLE   1,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 437 871 SH   SOLE   871 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,482 10,980 SH   SOLE   10,980 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 271 846 SH   SOLE   846 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 715 3,910 SH   SOLE   3,910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840 7,242 SH   SOLE   7,242 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,949 11,576 SH   SOLE   11,575 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,154 18,794 SH   SOLE   18,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,280 5,303 SH   SOLE   5,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655 13,242 SH   SOLE   13,242 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 520 4,837 SH   SOLE   4,837 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214 2,304 SH   SOLE   2,304 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3,304 SH   SOLE   3,304 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,120 6,521 SH   SOLE   6,520 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,127 41,651 SH   SOLE   41,651 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 468 1,021 SH   SOLE   1,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 8,299 SH   SOLE   8,298 0 0
WALMART INC COM 931142103 292 2,015 SH   SOLE   2,015 0 0