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
ABBOTT LABS COM 002824100 294 2,091 SH   SOLE 0 0 0 2,091
ABBVIE INC COM 00287Y109 1,434 10,589 SH   SOLE 0 0 0 10,589
ALPHABET INC CAP STK CL C 02079K107 503 174 SH   SOLE 0 0 0 174
ALPHABET INC CAP STK CL A 02079K305 287 99 SH   SOLE 0 0 0 99
AMAZON COM INC COM 023135106 680 204 SH   SOLE 0 0 0 204
AMGEN INC COM 031162100 307 1,365 SH   SOLE 0 0 0 1,365
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,050 204,112 SH   SOLE 0 0 0 204,112
APPLE INC COM 037833100 3,273 18,433 SH   SOLE 0 0 0 18,433
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,282 7,633 SH   SOLE 0 0 0 7,633
BLOCK H & R INC COM 093671105 939 39,864 SH   SOLE 0 0 0 39,864
BOEING CO COM 097023105 219 1,086 SH   SOLE 0 0 0 1,086
BOULDER GROWTH & INCOME FD I COM 101507101 223 15,692 SH   SOLE 0 0 0 15,692
CENTERPOINT ENERGY INC COM 15189T107 1,185 42,455 SH   SOLE 0 0 0 42,455
CHEVRON CORP NEW COM 166764100 379 3,232 SH   SOLE 0 0 0 3,232
CITIZENS FINL GROUP INC COM 174610105 1,025 21,688 SH   SOLE 0 0 0 21,688
COMERICA INC COM 200340107 1,119 12,859 SH   SOLE 0 0 0 12,859
COSTCO WHSL CORP NEW COM 22160K105 724 1,276 SH   SOLE 0 0 0 1,276
DBX ETF TR XTRACK USD HIGH 233051432 10,400 261,048 SH   SOLE 0 0 0 261,048
DISNEY WALT CO COM 254687106 526 3,394 SH   SOLE 0 0 0 3,394
DOW INC COM 260557103 894 15,766 SH   SOLE 0 0 0 15,766
EDISON INTL COM 281020107 241 3,525 SH   SOLE 0 0 0 3,525
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,311 63,423 SH   SOLE 0 0 0 63,423
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,994 975,688 SH   SOLE 0 0 0 975,688
FLEXSHARES TR CR SCD US BD 33939L761 15,278 289,569 SH   SOLE 0 0 0 289,569
FRANKLIN RESOURCES INC COM 354613101 1,013 30,233 SH   SOLE 0 0 0 30,233
FS KKR CAP CORP COM 302635206 770 36,775 SH   SOLE 0 0 0 36,775
GILEAD SCIENCES INC COM 375558103 1,231 16,960 SH   SOLE 0 0 0 16,960
HANESBRANDS INC COM 410345102 911 54,466 SH   SOLE 0 0 0 54,466
HOME DEPOT INC COM 437076102 304 732 SH   SOLE 0 0 0 732
HONEYWELL INTL INC COM 438516106 281 1,347 SH   SOLE 0 0 0 1,347
HP INC COM 40434L105 1,292 34,293 SH   SOLE 0 0 0 34,293
HUNTINGTON BANCSHARES INC COM 446150104 1,043 67,646 SH   SOLE 0 0 0 67,646
INTERNATIONAL BUSINESS MACHS COM 459200101 1,026 7,677 SH   SOLE 0 0 0 7,677
INTERNATIONAL PAPER CO COM 460146103 874 18,604 SH   SOLE 0 0 0 18,604
INTERPUBLIC GROUP COS INC COM 460690100 1,069 28,557 SH   SOLE 0 0 0 28,557
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,499 360,512 SH   SOLE 0 0 0 360,512
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 951 13,861 SH   SOLE 0 0 0 13,861
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 270 4,624 SH   SOLE 0 0 0 4,624
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 429 8,232 SH   SOLE 0 0 0 8,232
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 488 7,560 SH   SOLE 0 0 0 7,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,669 213,219 SH   SOLE 0 0 0 213,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,558 212,403 SH   SOLE 0 0 0 212,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,573 209,476 SH   SOLE 0 0 0 209,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,610 215,505 SH   SOLE 0 0 0 215,505
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 415 2,164 SH   SOLE 0 0 0 2,164
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 208 1,248 SH   SOLE 0 0 0 1,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741 4,551 SH   SOLE 0 0 0 4,551
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 716 13,449 SH   SOLE 0 0 0 13,449
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 304 11,600 SH   SOLE 0 0 0 11,600
INVESCO LTD SHS G491BT108 897 38,962 SH   SOLE 0 0 0 38,962
INVESCO QQQ TR UNIT SER 1 46090E103 1,682 4,228 SH   SOLE 0 0 0 4,228
ISHARES INC CORE MSCI EMKT 46434G103 336 5,611 SH   SOLE 0 0 0 5,611
ISHARES INC MSCI EMERG MRKT 464286533 478 7,603 SH   SOLE 0 0 0 7,603
ISHARES INC ESG AWR MSCI EM 46434G863 505 12,695 SH   SOLE 0 0 0 12,695
ISHARES INC MSCI EMERG MKT 46434G889 17,768 347,512 SH   SOLE 0 0 0 347,512
ISHARES TR MSCI USA VALUE 46432F388 12,767 116,630 SH   SOLE 0 0 0 116,630
ISHARES TR ESG AW MSCI EAFE 46435G516 2,381 29,969 SH   SOLE 0 0 0 29,969
ISHARES TR ESG AWR MSCI USA 46435G425 4,215 39,065 SH   SOLE 0 0 0 39,065
ISHARES TR ESG AWRE USD ETF 46435G193 565 20,685 SH   SOLE 0 0 0 20,685
ISHARES TR ESG AWR US AGRGT 46435U549 2,103 38,101 SH   SOLE 0 0 0 38,101
ISHARES TR MSCI INTL SML CP 46434V266 5,133 141,612 SH   SOLE 0 0 0 141,612
ISHARES TR ESG AWARE MSCI 46435U663 1,250 31,010 SH   SOLE 0 0 0 31,010
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,864 140,387 SH   SOLE 0 0 0 140,387
ISHARES TR MSCI USA MIN VOL 46429B697 41,035 507,235 SH   SOLE 0 0 0 507,235
ISHARES TR MSCI USA MMENTM 46432F396 27,270 149,984 SH   SOLE 0 0 0 149,984
ISHARES TR MSCI USA QLT FCT 46432F339 96,349 661,916 SH   SOLE 0 0 0 661,916
ISHARES TR MBS ETF 464288588 736 6,849 SH   SOLE 0 0 0 6,849
ISHARES TR 3 7 YR TREAS BD 464288661 25,244 196,191 SH   SOLE 0 0 0 196,191
ISHARES TR ISHS 5-10YR INVT 464288638 494 8,335 SH   SOLE 0 0 0 8,335
ISHARES TR MODERT ALLOC ETF 464289875 14,402 316,742 SH   SOLE 0 0 0 316,742
ISHARES TR CONSER ALLOC ETF 464289883 37,681 941,786 SH   SOLE 0 0 0 941,786
ISHARES TR GRWT ALLOCAT ETF 464289867 731 12,807 SH   SOLE 0 0 0 12,807
ISHARES TR AGGRES ALLOC ETF 464289859 18,098 248,535 SH   SOLE 0 0 0 248,535
ISHARES TR CORE S&P MCP ETF 464287507 25,207 89,045 SH   SOLE 0 0 0 89,045
ISHARES TR CORE S&P SCP ETF 464287804 28,972 253,005 SH   SOLE 0 0 0 253,005
ISHARES TR S&P 500 VAL ETF 464287408 2,957 18,877 SH   SOLE 0 0 0 18,877
ISHARES TR CORE S&P500 ETF 464287200 13,187 27,646 SH   SOLE 0 0 0 27,646
ISHARES TR RUS 1000 GRW ETF 464287614 1,533 5,015 SH   SOLE 0 0 0 5,015
ISHARES TR RUSSELL 2000 ETF 464287655 476 2,141 SH   SOLE 0 0 0 2,141
ISHARES TR CORE S&P US GWT 464287671 860 7,436 SH   SOLE 0 0 0 7,436
ISHARES TR MSCI EAFE ETF 464287465 892 11,340 SH   SOLE 0 0 0 11,340
ISHARES TR RUS MDCP VAL ETF 464287473 1,067 8,718 SH   SOLE 0 0 0 8,718
ISHARES TR EAFE VALUE ETF 464288877 271 5,381 SH   SOLE 0 0 0 5,381
ISHARES TR EAFE GRWTH ETF 464288885 267 2,419 SH   SOLE 0 0 0 2,419
ISHARES TR CORE US AGGBD ET 464287226 1,803 15,806 SH   SOLE 0 0 0 15,806
ISHARES TR ISHARES SEMICDTR 464287523 5,115 9,433 SH   SOLE 0 0 0 9,433
ISHARES TR BARCLAYS 7 10 YR 464287440 13,379 116,343 SH   SOLE 0 0 0 116,343
ISHARES TR IBOXX INV CP ETF 464287242 13,128 99,066 SH   SOLE 0 0 0 99,066
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 554 9,361 SH   SOLE 0 0 0 9,361
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 13,752 144,153 SH   SOLE 0 0 0 144,153
JOHNSON & JOHNSON COM 478160104 282 1,650 SH   SOLE 0 0 0 1,650
KEYCORP COM 493267108 1,103 47,682 SH   SOLE 0 0 0 47,682
KRAFT HEINZ CO COM 500754106 1,052 29,313 SH   SOLE 0 0 0 29,313
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 32,994 1,095,795 SH   SOLE 0 0 0 1,095,795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 929 10,067 SH   SOLE 0 0 0 10,067
MARATHON PETE CORP COM 56585A102 1,096 17,122 SH   SOLE 0 0 0 17,122
META PLATFORMS INC CL A 30303M102 346 1,030 SH   SOLE 0 0 0 1,030
MICROSOFT CORP COM 594918104 1,326 3,942 SH   SOLE 0 0 0 3,942
MORGAN STANLEY COM NEW 617446448 723 7,364 SH   SOLE 0 0 0 7,364
PEOPLES UNITED FINANCIAL INC COM 712704105 993 55,741 SH   SOLE 0 0 0 55,741
PEPSICO INC COM 713448108 264 1,521 SH   SOLE 0 0 0 1,521
PERKINELMER INC COM 714046109 292 1,452 SH   SOLE 0 0 0 1,452
PHILLIPS 66 COM 718546104 906 12,498 SH   SOLE 0 0 0 12,498
PPL CORP COM 69351T106 1,176 39,129 SH   SOLE 0 0 0 39,129
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,170 16,180 SH   SOLE 0 0 0 16,180
PROCTER AND GAMBLE CO COM 742718109 3,908 23,891 SH   SOLE 0 0 0 23,891
PRUDENTIAL FINL INC COM 744320102 1,084 10,013 SH   SOLE 0 0 0 10,013
QUALCOMM INC COM 747525103 213 1,166 SH   SOLE 0 0 0 1,166
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,301 11,517 SH   SOLE 0 0 0 11,517
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 213 588 SH   SOLE 0 0 0 588
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,796 597,633 SH   SOLE 0 0 0 597,633
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 204 5,400 SH   SOLE 0 0 0 5,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51,367 1,408,086 SH   SOLE 0 0 0 1,408,086
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,269 39,230 SH   SOLE 0 0 0 39,230
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,366 2,877 SH   SOLE 0 0 0 2,877
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,286 13,852 SH   SOLE 0 0 0 13,852
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,987 234,394 SH   SOLE 0 0 0 234,394
SPDR SER TR PRTFLO S&P500 VL 78464A508 784 18,672 SH   SOLE 0 0 0 18,672
SPDR SER TR S&P DIVID ETF 78464A763 628 4,861 SH   SOLE 0 0 0 4,861
SPDR SER TR SSGA US LRG ETF 78468R804 223 1,483 SH   SOLE 0 0 0 1,483
SPDR SER TR PORTFOLIO S&P600 78468R853 2,306 51,601 SH   SOLE 0 0 0 51,601
SPDR SER TR PORTFOLIO AGRGTE 78464A649 89,671 3,027,376 SH   SOLE 0 0 0 3,027,376
SPDR SER TR PORTFOLIO S&P500 78464A854 96,397 1,726,613 SH   SOLE 0 0 0 1,726,613
SPDR SER TR S&P SEMICNDCTR 78464A862 5,191 21,350 SH   SOLE 0 0 0 21,350
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,912 327,157 SH   SOLE 0 0 0 327,157
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,334 16,359 SH   SOLE 0 0 0 16,359
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,390 96,800 SH   SOLE 0 0 0 96,800
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 279 6,104 SH   SOLE 0 0 0 6,104
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 408 8,608 SH   SOLE 0 0 0 8,608
STARBUCKS CORP COM 855244109 239 2,044 SH   SOLE 0 0 0 2,044
TESLA INC COM 88160R101 786 744 SH   SOLE 0 0 0 744
UNUM GROUP COM 91529Y106 889 36,168 SH   SOLE 0 0 0 36,168
VALERO ENERGY CORP COM 91913Y100 1,108 14,755 SH   SOLE 0 0 0 14,755
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,820 419,160 SH   SOLE 0 0 0 419,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,034 272,595 SH   SOLE 0 0 0 272,595
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,962 68,038 SH   SOLE 0 0 0 68,038
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 516 6,089 SH   SOLE 0 0 0 6,089
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 202 3,661 SH   SOLE 0 0 0 3,661
VANGUARD INDEX FDS VALUE ETF 922908744 43,946 298,726 SH   SOLE 0 0 0 298,726
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,975 122,869 SH   SOLE 0 0 0 122,869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,666 186,758 SH   SOLE 0 0 0 186,758
VANGUARD INDEX FDS SMALL CP ETF 922908751 718 3,178 SH   SOLE 0 0 0 3,178
VANGUARD INDEX FDS GROWTH ETF 922908736 43,277 134,860 SH   SOLE 0 0 0 134,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,448 204,804 SH   SOLE 0 0 0 204,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,510 131,623 SH   SOLE 0 0 0 131,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,010 49,120 SH   SOLE 0 0 0 49,120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,846 118,292 SH   SOLE 0 0 0 118,292
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,262 132,195 SH   SOLE 0 0 0 132,195
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 359 6,800 SH   SOLE 0 0 0 6,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,056 17,795 SH   SOLE 0 0 0 17,795
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,249 651,175 SH   SOLE 0 0 0 651,175
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,266 38,237 SH   SOLE 0 0 0 38,237
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,630 5,740 SH   SOLE 0 0 0 5,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,695 10,115 SH   SOLE 0 0 0 10,115
VERIZON COMMUNICATIONS INC COM 92343V104 1,106 21,280 SH   SOLE 0 0 0 21,280
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 23,673 321,556 SH   SOLE 0 0 0 321,556
VISA INC COM CL A 92826C839 249 1,149 SH   SOLE 0 0 0 1,149
WESTROCK CO COM 96145D105 831 18,732 SH   SOLE 0 0 0 18,732
WISDOMTREE TR INTL QULTY DIV 97717X131 1,289 32,316 SH   SOLE 0 0 0 32,316
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,034 20,473 SH   SOLE 0 0 0 20,473
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,776 34,366 SH   SOLE 0 0 0 34,366
WISDOMTREE TR INTRST RATE HDGE 97717W380 12,072 258,615 SH   SOLE 0 0 0 258,615
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,976 197,029 SH   SOLE 0 0 0 197,029
XEROX HOLDINGS CORP COM NEW 98421M106 1,151 50,859 SH   SOLE 0 0 0 50,859