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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   440,667 1,063 SH   SOLE   0 0 1,063
ADOBE SYSTEMS INCORPORATED COM 00724F101   489,940 864 SH   SOLE   0 0 864
ALLY FINL INC COM 02005N100   295,753 6,212 SH   SOLE   0 0 6,212
ALPHABET INC CAP STK CL A 02079K305   692,393 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL C 02079K107   289,359 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   1,350,408 405 SH   SOLE   0 0 405
AMERICAN ELEC PWR CO INC COM 025537101   293,245 3,296 SH   SOLE   0 0 3,296
AMERICAN WTR WKS CO INC NEW COM 030420103   202,836 1,074 SH   SOLE   0 0 1,074
AON PLC SHS CL A G0403H108   350,453 1,166 SH   SOLE   0 0 1,166
APPLE INC COM 037833100   2,706,329 15,240 SH   SOLE   0 0 15,240
APPLIED MATLS INC COM 038222105   346,192 2,200 SH   SOLE   0 0 2,200
ARES CAPITAL CORP COM 04010L103   213,108 10,057 SH   SOLE   0 0 10,057
ASML HOLDING N V N Y REGISTRY SHS N07059210   334,379 420 SH   SOLE   0 0 420
AT&T INC COM 00206R102   213,159 8,665 SH   SOLE   0 0 8,665
BANK NEW YORK MELLON CORP COM 064058100   635,802 10,947 SH   SOLE   0 0 10,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   427,271 1,429 SH   SOLE   0 0 1,429
BK OF AMERICA CORP COM 060505104   499,222 11,221 SH   SOLE   0 0 11,221
BLACKSTONE INC COM 09260D107   411,978 3,184 SH   SOLE   0 0 3,184
CHARLES RIV LABS INTL INC COM 159864107   273,542 726 SH   SOLE   0 0 726
CHEVRON CORP NEW COM 166764100   455,906 3,885 SH   SOLE   0 0 3,885
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,790 263 SH   SOLE   0 0 263
CINCINNATI FINL CORP COM 172062101   221,822 1,947 SH   SOLE   0 0 1,947
CINTAS CORP COM 172908105   386,001 871 SH   SOLE   0 0 871
CISCO SYS INC COM 17275R102   279,213 4,406 SH   SOLE   0 0 4,406
CITIZENS FINL GROUP INC COM 174610105   213,428 4,517 SH   SOLE   0 0 4,517
CME GROUP INC COM 12572Q105   273,924 1,199 SH   SOLE   0 0 1,199
COCA COLA CO COM 191216100   388,536 6,562 SH   SOLE   0 0 6,562
COMCAST CORP NEW CL A 20030N101   276,614 5,496 SH   SOLE   0 0 5,496
CONOCOPHILLIPS COM 20825C104   242,741 3,363 SH   SOLE   0 0 3,363
COSTCO WHSL CORP NEW COM 22160K105   741,984 1,307 SH   SOLE   0 0 1,307
CROWN CASTLE INTL CORP NEW COM 22822V101   225,857 1,082 SH   SOLE   0 0 1,082
DANAHER CORPORATION COM 235851102   236,229 718 SH   SOLE   0 0 718
DISNEY WALT CO COM 254687106   429,200 2,771 SH   SOLE   0 0 2,771
DOMINION ENERGY INC COM 25746U109   206,377 2,627 SH   SOLE   0 0 2,627
DUKE ENERGY CORP NEW COM NEW 26441C204   223,962 2,135 SH   SOLE   0 0 2,135
EDWARDS LIFESCIENCES CORP COM 28176E108   379,322 2,928 SH   SOLE   0 0 2,928
EMERSON ELEC CO COM 291011104   230,217 2,476 SH   SOLE   0 0 2,476
EVERSOURCE ENERGY COM 30040W108   245,464 2,698 SH   SOLE   0 0 2,698
EXXON MOBIL CORP COM 30231G102   245,249 4,007 SH   SOLE   0 0 4,007
FIFTH THIRD BANCORP COM 316773100   282,073 6,477 SH   SOLE   0 0 6,477
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   729,939 23,418 SH   SOLE   0 0 23,418
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   911,984 17,481 SH   SOLE   0 0 17,481
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,955,098 34,312 SH   SOLE   0 0 34,312
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,033,638 50,868 SH   SOLE   0 0 50,868
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   227,517 3,067 SH   SOLE   0 0 3,067
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,436,958 40,650 SH   SOLE   0 0 40,650
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   470,387 7,866 SH   SOLE   0 0 7,866
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,032,543 20,655 SH   SOLE   0 0 20,655
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309   887,166 17,488 SH   SOLE   0 0 17,488
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   256,111 3,768 SH   SOLE   0 0 3,768
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,427,592 104,800 SH   SOLE   0 0 104,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   471,108 19,605 SH   SOLE   0 0 19,605
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,963,155 36,891 SH   SOLE   0 0 36,891
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   242,839 2,630 SH   SOLE   0 0 2,630
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   272,115 2,646 SH   SOLE   0 0 2,646
FIRST TR VALUE LINE DIVID IN SHS 33734H106   385,854 8,965 SH   SOLE   0 0 8,965
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   230,760 1,919 SH   SOLE   0 0 1,919
GALLAGHER ARTHUR J & CO COM 363576109   202,416 1,193 SH   SOLE   0 0 1,193
HARTFORD FINL SVCS GROUP INC COM 416515104   292,177 4,232 SH   SOLE   0 0 4,232
HCA HEALTHCARE INC COM 40412C101   310,102 1,207 SH   SOLE   0 0 1,207
HOME DEPOT INC COM 437076102   604,670 1,457 SH   SOLE   0 0 1,457
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,192,289 29,578 SH   SOLE   0 0 29,578
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,271,777 13,434 SH   SOLE   0 0 13,434
INVESCO QQQ TR UNIT SER 1 46090E103   677,161 1,702 SH   SOLE   0 0 1,702
ISHARES INC ESG AWR MSCI EM 46434G863   674,717 16,974 SH   SOLE   0 0 16,974
ISHARES INC MSCI EM ASIA ETF 464286426   464,454 5,662 SH   SOLE   0 0 5,662
ISHARES INC MSCI GBL MIN VOL 464286525   361,114 3,335 SH   SOLE   0 0 3,335
ISHARES TR CORE MSCI EAFE 46432F842   726,247 9,730 SH   SOLE   0 0 9,730
ISHARES TR CORE S&P MCP ETF 464287507   457,740 1,617 SH   SOLE   0 0 1,617
ISHARES TR CORE S&P SCP ETF 464287804   602,437 5,261 SH   SOLE   0 0 5,261
ISHARES TR CORE S&P TTL STK 464287150   232,361 2,172 SH   SOLE   0 0 2,172
ISHARES TR CORE S&P US GWT 464287671   200,635 1,735 SH   SOLE   0 0 1,735
ISHARES TR CORE S&P500 ETF 464287200   2,499,428 5,240 SH   SOLE   0 0 5,240
ISHARES TR CORE TOTAL USD 46434V613   813,958 15,378 SH   SOLE   0 0 15,378
ISHARES TR EAFE GRWTH ETF 464288885   895,555 8,120 SH   SOLE   0 0 8,120
ISHARES TR EAFE VALUE ETF 464288877   784,723 15,573 SH   SOLE   0 0 15,573
ISHARES TR ESG AWR MSCI USA 46435G425   2,102,000 19,481 SH   SOLE   0 0 19,481
ISHARES TR GLOBAL TECH ETF 464287291   451,567 7,013 SH   SOLE   0 0 7,013
ISHARES TR IBOXX HI YD ETF 464288513   279,563 3,213 SH   SOLE   0 0 3,213
ISHARES TR IBOXX INV CP ETF 464287242   341,769 2,579 SH   SOLE   0 0 2,579
ISHARES TR ISHS 1-5YR INVS 464288646   533,951 9,910 SH   SOLE   0 0 9,910
ISHARES TR MICRO-CAP ETF 464288869   1,167,922 8,358 SH   SOLE   0 0 8,358
ISHARES TR MRGSTR MD CP GRW 464288307   1,999,040 27,294 SH   SOLE   0 0 27,294
ISHARES TR MSCI AC ASIA ETF 464288182   829,646 10,032 SH   SOLE   0 0 10,032
ISHARES TR MSCI EAFE ETF 464287465   455,400 5,788 SH   SOLE   0 0 5,788
ISHARES TR MSCI EMG MKT ETF 464287234   353,772 7,242 SH   SOLE   0 0 7,242
ISHARES TR MSCI USA MIN VOL 46429B697   283,797 3,508 SH   SOLE   0 0 3,508
ISHARES TR MSCI USA MMENTM 46432F396   216,548 1,191 SH   SOLE   0 0 1,191
ISHARES TR MSCI USA VALUE 46432F388   554,137 5,062 SH   SOLE   0 0 5,062
ISHARES TR NATIONAL MUN ETF 464288414   440,701 3,790 SH   SOLE   0 0 3,790
ISHARES TR RUSSELL 2000 ETF 464287655   3,886,424 17,471 SH   SOLE   0 0 17,471
ISHARES TR S&P 500 GRWT ETF 464287309   319,117 3,814 SH   SOLE   0 0 3,814
ISHARES TR S&P 500 VAL ETF 464287408   238,861 1,525 SH   SOLE   0 0 1,525
ISHARES TR U.S. ENERGY ETF 464287796   246,429 8,187 SH   SOLE   0 0 8,187
ISHARES TR U.S. MED DVC ETF 464288810   271,236 4,119 SH   SOLE   0 0 4,119
ISHARES TR US TREAS BD ETF 46429B267   862,644 32,333 SH   SOLE   0 0 32,333
JPMORGAN CHASE & CO COM 46625H100   391,758 2,474 SH   SOLE   0 0 2,474
KEYCORP COM 493267108   276,450 11,952 SH   SOLE   0 0 11,952
MARATHON PETE CORP COM 56585A102   214,367 3,350 SH   SOLE   0 0 3,350
MASTERCARD INCORPORATED CL A 57636Q104   461,008 1,283 SH   SOLE   0 0 1,283
MCDONALDS CORP COM 580135101   348,759 1,301 SH   SOLE   0 0 1,301
MERCK & CO INC COM 58933Y105   238,580 3,113 SH   SOLE   0 0 3,113
META PLATFORMS INC CL A 30303M102   294,979 877 SH   SOLE   0 0 877
METLIFE INC COM 59156R108   281,330 4,502 SH   SOLE   0 0 4,502
MICROSOFT CORP COM 594918104   2,139,668 6,362 SH   SOLE   0 0 6,362
MID-AMER APT CMNTYS INC COM 59522J103   370,316 1,614 SH   SOLE   0 0 1,614
NETFLIX INC COM 64110L106   1,079,572 1,792 SH   SOLE   0 0 1,792
NEXTERA ENERGY INC COM 65339F101   244,416 2,618 SH   SOLE   0 0 2,618
NORFOLK SOUTHN CORP COM 655844108   442,695 1,487 SH   SOLE   0 0 1,487
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   201,444 5,114 SH   SOLE   0 0 5,114
NVIDIA CORPORATION COM 67066G104   257,935 877 SH   SOLE   0 0 877
NXP SEMICONDUCTORS N V COM N6596X109   399,982 1,756 SH   SOLE   0 0 1,756
PAYCHEX INC COM 704326107   291,155 2,133 SH   SOLE   0 0 2,133
PEPSICO INC COM 713448108   652,354 3,755 SH   SOLE   0 0 3,755
PFIZER INC COM 717081103   423,861 7,178 SH   SOLE   0 0 7,178
PROCTER AND GAMBLE CO COM 742718109   345,972 2,115 SH   SOLE   0 0 2,115
PROLOGIS INC. COM 74340W103   449,858 2,672 SH   SOLE   0 0 2,672
QUALCOMM INC COM 747525103   422,247 2,309 SH   SOLE   0 0 2,309
ROPER TECHNOLOGIES INC COM 776696106   239,044 486 SH   SOLE   0 0 486
S&P GLOBAL INC COM 78409V104   203,874 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   496,255 4,360 SH   SOLE   0 0 4,360
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,348,198 13,166 SH   SOLE   0 0 13,166
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   608,313 11,741 SH   SOLE   0 0 11,741
SHERWIN WILLIAMS CO COM 824348106   247,216 702 SH   SOLE   0 0 702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,794,614 76,606 SH   SOLE   0 0 76,606
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,037,747 25,011 SH   SOLE   0 0 25,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,160,593 4,549 SH   SOLE   0 0 4,549
SPDR SER TR NUVEEN BLOOMBERG 78464A284   259,305 4,316 SH   SOLE   0 0 4,316
SPDR SER TR PORTFLI MORTGAGE 78464A383   768,712 30,288 SH   SOLE   0 0 30,288
SPDR SER TR PRTFLO S&P500 GW 78464A409   202,264 2,791 SH   SOLE   0 0 2,791
SPDR SER TR PRTFLO S&P500 HI 78468R788   201,504 4,792 SH   SOLE   0 0 4,792
STARBOARD INVT TR AI QUALITY GROWT 85521B791   182,833 10,673 SH   SOLE   0 0 10,673
STARBUCKS CORP COM 855244109   409,512 3,501 SH   SOLE   0 0 3,501
THERMO FISHER SCIENTIFIC INC COM 883556102   383,663 575 SH   SOLE   0 0 575
T-MOBILE US INC COM 872590104   255,156 2,200 SH   SOLE   0 0 2,200
TRANE TECHNOLOGIES PLC SHS G8994E103   269,306 1,333 SH   SOLE   0 0 1,333
TRANSUNION COM 89400J107   260,995 2,201 SH   SOLE   0 0 2,201
UNITEDHEALTH GROUP INC COM 91324P102   748,506 1,490 SH   SOLE   0 0 1,490
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   216,382 3,466 SH   SOLE   0 0 3,466
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   579,182 6,834 SH   SOLE   0 0 6,834
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   851,626 4,657 SH   SOLE   0 0 4,657
VANGUARD INDEX FDS GROWTH ETF 922908736   5,401,805 16,833 SH   SOLE   0 0 16,833
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,300,054 8,648 SH   SOLE   0 0 8,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   336,159 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS SM CP VAL ETF 922908611   217,124 1,214 SH   SOLE   0 0 1,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769   341,642 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS VALUE ETF 922908744   662,014 4,500 SH   SOLE   0 0 4,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   237,754 4,807 SH   SOLE   0 0 4,807
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   369,930 7,245 SH   SOLE   0 0 7,245
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,283,212 4,921 SH   SOLE   0 0 4,921
VERIZON COMMUNICATIONS INC COM 92343V104   340,962 6,562 SH   SOLE   0 0 6,562
VISA INC COM CL A 92826C839   540,475 2,494 SH   SOLE   0 0 2,494
WALMART INC COM 931142103   301,215 2,081 SH   SOLE   0 0 2,081
WISDOMTREE TR EM EX ST-OWNED 97717X578   860,719 23,357 SH   SOLE   0 0 23,357
ZOETIS INC CL A 98978V103   389,960 1,598 SH   SOLE   0 0 1,598