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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 270,009 3,158 SH   SOLE   0 0 3,158
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 82,519 18,883 SH   SOLE   0 0 18,883
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 483,500 5,480 SH   SOLE   0 0 5,480
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 275,684 3,107 SH   SOLE   0 0 3,107
AMAZON COM INC COM 023135106 BBG001S5PQL7 572,460 6,815 SH   SOLE   0 0 6,815
APPLE INC COM 037833100 BBG001S5N8V8 1,729,498 13,311 SH   SOLE   0 0 13,311
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 436,167 1,412 SH   SOLE   0 0 1,412
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 245,279 27,223 SH   SOLE   0 0 27,223
CATERPILLAR INC COM 149123101 BBG001S5PJ06 279,327 1,166 SH   SOLE   0 0 1,166
COCA COLA CO COM 191216100 BBG001S5SMQ8 346,102 5,441 SH   SOLE   0 0 5,441
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 254,054 2,153 SH   SOLE   0 0 2,153
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 268,830 1,160 SH   SOLE   0 0 1,160
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 242,858 532 SH   SOLE   0 0 532
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 205,018 2,200 SH   SOLE   0 0 2,200
DISNEY WALT CO COM 254687106 BBG001S5QHF3 309,119 3,558 SH   SOLE   0 0 3,558
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 238,106 3,883 SH   SOLE   0 0 3,883
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 206,059 6,931 SH   SOLE   0 0 6,931
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 314,465 2,851 SH   SOLE   0 0 2,851
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 227,839 9,557 SH   SOLE   0 0 9,557
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,756,618 144,240 SH   SOLE   0 0 144,240
FISERV INC COM 337738108 BBG001S5R6Q4 1,411,948 13,970 SH   SOLE   0 0 13,970
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 202,954 818 SH   SOLE   0 0 818
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,954,088 73,767 SH   SOLE   0 0 73,767
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 5,210,033 68,436 SH   SOLE   0 0 68,436
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 535,755 2,012 SH   SOLE   0 0 2,012
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 318,074 6,811 SH   SOLE   0 0 6,811
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 605,937 11,422 SH   SOLE   0 0 11,422
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 687,443 16,812 SH   SOLE   0 0 16,812
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 305,443 3,763 SH   SOLE   0 0 3,763
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 487,026 4,502 SH   SOLE   0 0 4,502
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 482,330 6,943 SH   SOLE   0 0 6,943
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,366,300 27,326 SH   SOLE   0 0 27,326
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,166,154 12,322 SH   SOLE   0 0 12,322
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,629,987 31,014 SH   SOLE   0 0 31,014
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,757,003 14,984 SH   SOLE   0 0 14,984
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,412,748 75,957 SH   SOLE   0 0 75,957
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,418,057 16,930 SH   SOLE   0 0 16,930
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,584,925 34,545 SH   SOLE   0 0 34,545
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 214,333 2,529 SH   SOLE   0 0 2,529
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 383,202 15,571 SH   SOLE   0 0 15,571
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 1,630,496 23,200 SH   SOLE   0 0 23,200
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 255,776 5,134 SH   SOLE   0 0 5,134
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,223,558 13,192 SH   SOLE   0 0 13,192
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,622,106 22,498 SH   SOLE   0 0 22,498
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 326,154 2,235 SH   SOLE   0 0 2,235
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 290,074 2,749 SH   SOLE   0 0 2,749
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,957,508 42,106 SH   SOLE   0 0 42,106
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 422,507 5,672 SH   SOLE   0 0 5,672
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,499,293 65,990 SH   SOLE   0 0 65,990
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 580,450 11,781 SH   SOLE   0 0 11,781
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 233,047 8,267 SH   SOLE   0 0 8,267
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,346,721 61,419 SH   SOLE   0 0 61,419
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,884,129 57,533 SH   SOLE   0 0 57,533
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 521,647 2,953 SH   SOLE   0 0 2,953
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 357,511 2,666 SH   SOLE   0 0 2,666
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 525,979 13,827 SH   SOLE   0 0 13,827
LOWES COS INC COM 548661107 BBG001S5SVL3 444,106 2,229 SH   SOLE   0 0 2,229
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 223,936 28,895 SH   SOLE   0 0 28,895
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 213,854 615 SH   SOLE   0 0 615
MCDONALDS CORP COM 580135101 BBG001S5T110 306,749 1,164 SH   SOLE   0 0 1,164
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,060,294 8,591 SH   SOLE   0 0 8,591
NETFLIX INC COM 64110L106 BBG001SF6L46 217,032 736 SH   SOLE   0 0 736
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 716,201 8,567 SH   SOLE   0 0 8,567
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 261,893 480 SH   SOLE   0 0 480
PEPSICO INC COM 713448108 BBG001S695T1 219,863 1,217 SH   SOLE   0 0 1,217
PFIZER INC COM 717081103 BBG001S5V466 310,719 6,064 SH   SOLE   0 0 6,064
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 221,116 1,400 SH   SOLE   0 0 1,400
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,430,689 38,123 SH   SOLE   0 0 38,123
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 283,585 2,810 SH   SOLE   0 0 2,810
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 212,385 7,306 SH   SOLE   0 0 7,306
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 332,544 6,421 SH   SOLE   0 0 6,421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 338,726 2,722 SH   SOLE   0 0 2,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 724,705 1,895 SH   SOLE   0 0 1,895
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 253,048 6,187 SH   SOLE   0 0 6,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,604,115 22,329 SH   SOLE   0 0 22,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 809,136 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 827,470 4,328 SH   SOLE   0 0 4,328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 236,687 6,072 SH   SOLE   0 0 6,072
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 214,355 2,487 SH   SOLE   0 0 2,487
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 295,254 6,321 SH   SOLE   0 0 6,321
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 395,614 8,691 SH   SOLE   0 0 8,691
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,224,274 55,764 SH   SOLE   0 0 55,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,632,225 21,708 SH   SOLE   0 0 21,708
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,585,162 10,439 SH   SOLE   0 0 10,439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 598,618 5,532 SH   SOLE   0 0 5,532
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 269,190 3,866 SH   SOLE   0 0 3,866
VISA INC COM CL A 92826C839 BBG001SRCFY3 486,366 2,341 SH   SOLE   0 0 2,341