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 352 2,169 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 C 02079K107 458 164 SH   SOLE   164 0 0
ALPHABET INC CAP STK CL A 02079K305 1,430 514 SH   SOLE   514 0 0
AMAZON COM INC COM 023135106 2,470 758 SH   SOLE   757 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 491 6,796 SH   SOLE   6,796 0 0
APPLE INC COM 037833100 6,504 37,251 SH   SOLE   37,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765 2,169 SH   SOLE   2,169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 313 24,025 SH   SOLE   24,025 0 0
BLACKROCK INC COM 09247X101 318 416 SH   SOLE   416 0 0
BLACKSTONE INC COM 09260D107 290 2,282 SH   SOLE   2,281 0 0
BOEING CO COM 097023105 426 2,227 SH   SOLE   2,227 0 0
CATERPILLAR INC COM 149123101 232 1,043 SH   SOLE   1,043 0 0
CHENIERE ENERGY INC COM NEW 16411R208 229 1,650 SH   SOLE   1,650 0 0
CHEVRON CORP NEW COM 166764100 407 2,502 SH   SOLE   2,502 0 0
CISCO SYS INC COM 17275R102 243 4,364 SH   SOLE   4,363 0 0
COCA COLA CO COM 191216100 319 5,138 SH   SOLE   5,138 0 0
DBX ETF TR XTRACK USD HIGH 233051432 858 22,759 SH   SOLE   22,758 0 0
DISNEY WALT CO COM 254687106 301 2,192 SH   SOLE   2,191 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,221 10,372 SH   SOLE   10,372 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 470 24,700 SH   SOLE   24,700 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 717 35,700 SH   SOLE   35,700 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,048 36,863 SH   SOLE   36,863 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324 6,886 SH   SOLE   6,885 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 674 24,351 SH   SOLE   24,350 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 261 9,369 SH   SOLE   9,369 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 233 1,240 SH   SOLE   1,240 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 627 12,799 SH   SOLE   12,799 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 208 4,915 SH   SOLE   4,915 0 0
HALLADOR ENERGY COMPANY COM 40609P105 49 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102 431 1,440 SH   SOLE   1,440 0 0
HUNTINGTON BANCSHARES INC COM 446150104 167 11,444 SH   SOLE   11,443 0 0
INTEL CORP COM 458140100 403 8,134 SH   SOLE   8,134 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 541 23,936 SH   SOLE   23,936 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,193 11,565 SH   SOLE   11,565 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,578 42,950 SH   SOLE   42,949 0 0
ISHARES INC CORE MSCI EMKT 46434G103 655 11,788 SH   SOLE   11,788 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,641 24,479 SH   SOLE   24,478 0 0
ISHARES TR RUS MID CAP ETF 464287499 570 7,310 SH   SOLE   7,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,540 7,500 SH   SOLE   7,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 391 8,895 SH   SOLE   8,895 0 0
ISHARES TR TIPS BD ETF 464287176 769 6,171 SH   SOLE   6,171 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,308 30,891 SH   SOLE   30,891 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 230 2,199 SH   SOLE   2,198 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,743 49,009 SH   SOLE   49,008 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,991 28,643 SH   SOLE   28,642 0 0
ISHARES TR CORE DIV GRWTH 46434V621 957 17,923 SH   SOLE   17,922 0 0
ISHARES TR ISHARES BIOTECH 464287556 414 3,179 SH   SOLE   3,179 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,124 7,915 SH   SOLE   7,915 0 0
ISHARES TR SELECT DIVID ETF 464287168 213 1,660 SH   SOLE   1,660 0 0
ISHARES TR S&P SML 600 GWT 464287887 678 5,419 SH   SOLE   5,418 0 0
ISHARES TR GLB INFRASTR ETF 464288372 206 4,060 SH   SOLE   4,060 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 279 2,661 SH   SOLE   2,661 0 0
ISHARES TR EAFE SML CP ETF 464288273 766 11,551 SH   SOLE   11,551 0 0
ISHARES TR MSCI EAFE ETF 464287465 612 8,312 SH   SOLE   8,312 0 0
ISHARES TR PFD AND INCM SEC 464288687 548 15,057 SH   SOLE   15,057 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,905 26,240 SH   SOLE   26,239 0 0
ISHARES TR SP SMCP600VL ETF 464287879 499 4,872 SH   SOLE   4,871 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,086 10,756 SH   SOLE   10,756 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,443 15,687 SH   SOLE   15,686 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,902 52,925 SH   SOLE   52,924 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,065 7,437 SH   SOLE   7,437 0 0
ISHARES TR S&P MC 400GR ETF 464287606 402 5,200 SH   SOLE   5,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,258 7,578 SH   SOLE   7,578 0 0
ISHARES TR S&P MC 400VL ETF 464287705 308 2,809 SH   SOLE   2,809 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 391 2,167 SH   SOLE   2,167 0 0
ISHARES TR EXPANDED TECH 464287515 341 990 SH   SOLE   989 0 0
ISHARES TR RUS 1000 ETF 464287622 2,112 8,448 SH   SOLE   8,447 0 0
ISHARES TR S&P 100 ETF 464287101 5,274 25,290 SH   SOLE   25,290 0 0
JOHNSON & JOHNSON COM 478160104 514 2,900 SH   SOLE   2,899 0 0
JPMORGAN CHASE & CO COM 46625H100 969 7,108 SH   SOLE   7,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104 416 1,165 SH   SOLE   1,165 0 0
MCDONALDS CORP COM 580135101 200 810 SH   SOLE   809 0 0
MEDTRONIC PLC SHS G5960L103 239 2,156 SH   SOLE   2,155 0 0
MERCK & CO INC COM 58933Y105 365 4,450 SH   SOLE   4,450 0 0
META PLATFORMS INC CL A 30303M102 580 2,610 SH   SOLE   2,610 0 0
MICROSOFT CORP COM 594918104 2,184 7,083 SH   SOLE   7,083 0 0
MORGAN STANLEY COM NEW 617446448 266 3,042 SH   SOLE   3,041 0 0
NEXTERA ENERGY INC COM 65339F101 201 2,369 SH   SOLE   2,369 0 0
NIKE INC CL B 654106103 202 1,499 SH   SOLE   1,498 0 0
NVIDIA CORPORATION COM 67066G104 706 2,588 SH   SOLE   2,588 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 179 14,766 SH   SOLE   14,766 0 0
PFIZER INC COM 717081103 263 5,086 SH   SOLE   5,085 0 0
PROCTER AND GAMBLE CO COM 742718109 642 4,203 SH   SOLE   4,203 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 528 6,905 SH   SOLE   6,905 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,634 10,280 SH   SOLE   10,279 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567 7,610 SH   SOLE   7,609 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 752 7,298 SH   SOLE   7,298 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,598 11,666 SH   SOLE   11,666 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 5,402 SH   SOLE   5,401 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,097 14,458 SH   SOLE   14,458 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,227 6,421 SH   SOLE   6,421 0 0
SPDR GOLD TR GOLD SHS 78463V107 234 1,296 SH   SOLE   1,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,698 19,259 SH   SOLE   19,258 0 0
SPDR SER TR S&P BK ETF 78464A797 482 9,214 SH   SOLE   9,214 0 0
SPDR SER TR AEROSPACE DEF 78464A631 377 3,020 SH   SOLE   3,020 0 0
SPDR SER TR S&P REGL BKG 78464A698 208 3,014 SH   SOLE   3,013 0 0
TESLA INC COM 88160R101 347 322 SH   SOLE   322 0 0
TEXAS INSTRS INC COM 882508104 231 1,261 SH   SOLE   1,260 0 0
UNION PAC CORP COM 907818108 216 792 SH   SOLE   791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 440 863 SH   SOLE   863 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,350 11,056 SH   SOLE   11,056 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,207 5,303 SH   SOLE   5,303 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,805 11,793 SH   SOLE   11,792 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,919 18,795 SH   SOLE   18,795 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 698 6,439 SH   SOLE   6,439 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 229 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 615 3,710 SH   SOLE   3,710 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 490 4,837 SH   SOLE   4,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611 13,242 SH   SOLE   13,242 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,101 6,788 SH   SOLE   6,787 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,381 49,576 SH   SOLE   49,576 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1,022 SH   SOLE   1,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 408 8,016 SH   SOLE   8,015 0 0
WALMART INC COM 931142103 326 2,190 SH   SOLE   2,190 0 0