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 331 2,164 SH   SOLE   2,163 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 99 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 348 159 SH   SOLE   159 0 0
ALPHABET INC CAP STK CL A 02079K305 1,118 513 SH   SOLE   513 0 0
AMAZON COM INC COM 023135106 1,580 14,871 SH   SOLE   14,871 0 0
APPLE INC COM 037833100 5,088 37,205 SH   SOLE   37,205 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 2,490 SH   SOLE   2,490 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 226 19,856 SH   SOLE   19,856 0 0
BLACKROCK INC COM 09247X101 263 432 SH   SOLE   431 0 0
BLACKSTONE INC COM 09260D107 208 2,282 SH   SOLE   2,281 0 0
BOEING CO COM 097023105 264 1,927 SH   SOLE   1,927 0 0
CHENIERE ENERGY INC COM NEW 16411R208 219 1,650 SH   SOLE   1,650 0 0
CHEVRON CORP NEW COM 166764100 372 2,568 SH   SOLE   2,567 0 0
CLOVIS ONCOLOGY INC COM 189464100 44 24,272 SH   SOLE   24,272 0 0
COCA COLA CO COM 191216100 333 5,294 SH   SOLE   5,293 0 0
DBX ETF TR XTRACK USD HIGH 233051432 652 19,334 SH   SOLE   19,334 0 0
DISNEY WALT CO COM 254687106 208 2,200 SH   SOLE   2,199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 979 10,297 SH   SOLE   10,297 0 0
EXXON MOBIL CORP COM 30231G102 205 2,393 SH   SOLE   2,393 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 435 21,900 SH   SOLE   21,900 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 370 21,500 SH   SOLE   21,500 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 988 36,927 SH   SOLE   36,927 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 627 24,361 SH   SOLE   24,361 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 593 14,483 SH   SOLE   14,483 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 284 6,436 SH   SOLE   6,435 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 236 9,888 SH   SOLE   9,888 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 5,865 SH   SOLE   5,865 0 0
HOME DEPOT INC COM 437076102 390 1,421 SH   SOLE   1,421 0 0
HUNTINGTON BANCSHARES INC COM 446150104 235 19,548 SH   SOLE   19,547 0 0
INTEL CORP COM 458140100 286 7,649 SH   SOLE   7,649 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 395 21,305 SH   SOLE   21,304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218 1,626 SH   SOLE   1,626 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,992 10,674 SH   SOLE   10,674 0 0
ISHARES INC CORE MSCI EMKT 46434G103 547 11,152 SH   SOLE   11,152 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,385 42,865 SH   SOLE   42,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,286 24,741 SH   SOLE   24,740 0 0
ISHARES TR S&P 100 ETF 464287101 4,292 24,884 SH   SOLE   24,884 0 0
ISHARES TR CORE DIV GRWTH 46434V621 907 19,044 SH   SOLE   19,043 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,567 9,251 SH   SOLE   9,251 0 0
ISHARES TR TIPS BD ETF 464287176 438 3,841 SH   SOLE   3,841 0 0
ISHARES TR EAFE SML CP ETF 464288273 635 11,626 SH   SOLE   11,625 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 223 2,201 SH   SOLE   2,201 0 0
ISHARES TR ISHARES BIOTECH 464287556 248 2,108 SH   SOLE   2,108 0 0
ISHARES TR RUS MID CAP ETF 464287499 476 7,361 SH   SOLE   7,361 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,319 52,883 SH   SOLE   52,882 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,612 27,388 SH   SOLE   27,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,429 6,532 SH   SOLE   6,532 0 0
ISHARES TR SELECT DIVID ETF 464287168 207 1,760 SH   SOLE   1,760 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,451 24,107 SH   SOLE   24,107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 321 2,167 SH   SOLE   2,167 0 0
ISHARES TR PFD AND INCM SEC 464288687 413 12,555 SH   SOLE   12,555 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,021 7,046 SH   SOLE   7,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,802 7,966 SH   SOLE   7,966 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,185 24,225 SH   SOLE   24,224 0 0
ISHARES TR CORE S&P TTL STK 464287150 962 11,481 SH   SOLE   11,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 621 9,939 SH   SOLE   9,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,875 47,631 SH   SOLE   47,631 0 0
ISHARES TR RUS 1000 ETF 464287622 1,613 7,765 SH   SOLE   7,765 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,138 15,557 SH   SOLE   15,556 0 0
JOHNSON & JOHNSON COM 478160104 592 3,333 SH   SOLE   3,333 0 0
JPMORGAN CHASE & CO COM 46625H100 804 7,139 SH   SOLE   7,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 373 1,181 SH   SOLE   1,181 0 0
MERCK & CO INC COM 58933Y105 405 4,443 SH   SOLE   4,443 0 0
META PLATFORMS INC CL A 30303M102 410 2,544 SH   SOLE   2,544 0 0
MICROSOFT CORP COM 594918104 1,833 7,137 SH   SOLE   7,136 0 0
MORGAN STANLEY COM NEW 617446448 231 3,042 SH   SOLE   3,042 0 0
NVIDIA CORPORATION COM 67066G104 377 2,486 SH   SOLE   2,486 0 0
PFIZER INC COM 717081103 257 4,905 SH   SOLE   4,904 0 0
PROCTER AND GAMBLE CO COM 742718109 592 4,120 SH   SOLE   4,119 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 662 7,578 SH   SOLE   7,577 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,044 14,469 SH   SOLE   14,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 512 7,165 SH   SOLE   7,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,290 10,146 SH   SOLE   10,146 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 7,620 SH   SOLE   7,620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,347 10,504 SH   SOLE   10,504 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,047 6,651 SH   SOLE   6,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,294 14,033 SH   SOLE   14,032 0 0
SPDR SER TR S&P BK ETF 78464A797 404 9,214 SH   SOLE   9,214 0 0
SPDR SER TR AEROSPACE DEF 78464A631 304 3,021 SH   SOLE   3,021 0 0
TESLA INC COM 88160R101 223 331 SH   SOLE   331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 448 872 SH   SOLE   872 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,240 18,798 SH   SOLE   18,797 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,348 11,919 SH   SOLE   11,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,015 11,442 SH   SOLE   11,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 592 6,500 SH   SOLE   6,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,000 5,303 SH   SOLE   5,303 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 486 3,710 SH   SOLE   3,710 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393 4,606 SH   SOLE   4,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600 14,396 SH   SOLE   14,396 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 975 6,795 SH   SOLE   6,794 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,051 50,263 SH   SOLE   50,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 379 7,465 SH   SOLE   7,465 0 0
WALMART INC COM 931142103 248 2,040 SH   SOLE   2,039 0 0