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   306,959 1,193 SH   SOLE   0 0 1,193
ADOBE SYSTEMS INCORPORATED COM 00724F101   278,778 1,013 SH   SOLE   0 0 1,013
ALPHABET INC CAP STK CL A 02079K305   554,579 5,798 SH   SOLE   0 0 5,798
ALPHABET INC CAP STK CL C 02079K107   224,318 2,333 SH   SOLE   0 0 2,333
AMAZON COM INC COM 023135106   1,180,059 10,443 SH   SOLE   0 0 10,443
AMERICAN ELEC PWR CO INC COM 025537101   383,492 4,436 SH   SOLE   0 0 4,436
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   209,226 4,633 SH   SOLE   0 0 4,633
APPLE INC COM 037833100   2,402,902 17,387 SH   SOLE   0 0 17,387
ARES CAPITAL CORP COM 04010L103   238,886 14,152 SH   SOLE   0 0 14,152
ASML HOLDING N V N Y REGISTRY SHS N07059210   209,752 505 SH   SOLE   0 0 505
AT&T INC COM 00206R102   260,719 16,996 SH   SOLE   0 0 16,996
BANK NEW YORK MELLON CORP COM 064058100   422,873 10,978 SH   SOLE   0 0 10,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   450,997 1,689 SH   SOLE   0 0 1,689
BK OF AMERICA CORP COM 060505104   513,762 17,012 SH   SOLE   0 0 17,012
BLACKSTONE INC COM 09260D107   292,615 3,496 SH   SOLE   0 0 3,496
CHEVRON CORP NEW COM 166764100   605,936 4,217 SH   SOLE   0 0 4,217
CHIPOTLE MEXICAN GRILL INC COM 169656105   393,723 262 SH   SOLE   0 0 262
CINCINNATI FINL CORP COM 172062101   226,164 2,525 SH   SOLE   0 0 2,525
CINTAS CORP COM 172908105   418,081 1,077 SH   SOLE   0 0 1,077
CISCO SYS INC COM 17275R102   208,209 5,205 SH   SOLE   0 0 5,205
CITIZENS FINL GROUP INC COM 174610105   245,674 7,150 SH   SOLE   0 0 7,150
CME GROUP INC COM 12572Q105   261,444 1,476 SH   SOLE   0 0 1,476
COCA COLA CO COM 191216100   369,062 6,588 SH   SOLE   0 0 6,588
CONOCOPHILLIPS COM 20825C104   327,897 3,204 SH   SOLE   0 0 3,204
COSTCO WHSL CORP NEW COM 22160K105   865,638 1,832 SH   SOLE   0 0 1,832
DANAHER CORPORATION COM 235851102   352,049 1,363 SH   SOLE   0 0 1,363
DISNEY WALT CO COM 254687106   414,863 4,398 SH   SOLE   0 0 4,398
DOMINION ENERGY INC COM 25746U109   267,032 3,863 SH   SOLE   0 0 3,863
DUKE ENERGY CORP NEW COM NEW 26441C204   360,918 3,880 SH   SOLE   0 0 3,880
EDWARDS LIFESCIENCES CORP COM 28176E108   247,064 2,990 SH   SOLE   0 0 2,990
EMERSON ELEC CO COM 291011104   224,493 3,066 SH   SOLE   0 0 3,066
ENTERGY CORP NEW COM 29364G103   247,650 2,461 SH   SOLE   0 0 2,461
EOG RES INC COM 26875P101   217,874 1,950 SH   SOLE   0 0 1,950
EVERSOURCE ENERGY COM 30040W108   227,799 2,922 SH   SOLE   0 0 2,922
EXXON MOBIL CORP COM 30231G102   377,131 4,319 SH   SOLE   0 0 4,319
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   291,607 6,768 SH   SOLE   0 0 6,768
FIFTH THIRD BANCORP COM 316773100   256,926 8,039 SH   SOLE   0 0 8,039
FIRST HORIZON CORPORATION COM 320517105   239,923 10,477 SH   SOLE   0 0 10,477
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,127,948 24,086 SH   SOLE   0 0 24,086
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,126,040 23,112 SH   SOLE   0 0 23,112
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   288,509 17,276 SH   SOLE   0 0 17,276
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   241,237 9,520 SH   SOLE   0 0 9,520
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,618,223 39,419 SH   SOLE   0 0 39,419
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   252,738 4,260 SH   SOLE   0 0 4,260
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,235,742 58,344 SH   SOLE   0 0 58,344
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   724,891 16,612 SH   SOLE   0 0 16,612
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,485,204 192,520 SH   SOLE   0 0 192,520
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   9,031,519 491,645 SH   SOLE   0 0 491,645
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   205,315 4,715 SH   SOLE   0 0 4,715
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   216,772 3,001 SH   SOLE   0 0 3,001
FIRST TR VALUE LINE DIVID IN SHS 33734H106   345,910 9,665 SH   SOLE   0 0 9,665
GENERAL MLS INC COM 370334104   222,445 2,903 SH   SOLE   0 0 2,903
GILEAD SCIENCES INC COM 375558103   291,238 4,721 SH   SOLE   0 0 4,721
HARTFORD FINL SVCS GROUP INC COM 416515104   260,582 4,207 SH   SOLE   0 0 4,207
HCA HEALTHCARE INC COM 40412C101   273,296 1,487 SH   SOLE   0 0 1,487
HOME DEPOT INC COM 437076102   644,320 2,335 SH   SOLE   0 0 2,335
INTERNATIONAL BUSINESS MACHS COM 459200101   200,781 1,689 SH   SOLE   0 0 1,689
INVESCO QQQ TR UNIT SER 1 46090E103   431,864 1,615 SH   SOLE   0 0 1,615
ISHARES INC MSCI GBL MIN VOL 464286525   298,713 3,373 SH   SOLE   0 0 3,373
ISHARES TR BLACKROCK ULTRA 46434V878   1,703,441 34,062 SH   SOLE   0 0 34,062
ISHARES TR CORE MSCI EAFE 46432F842   411,300 7,809 SH   SOLE   0 0 7,809
ISHARES TR CORE S&P500 ETF 464287200   624,483 1,741 SH   SOLE   0 0 1,741
ISHARES TR ESG AWR MSCI USA 46435G425   413,488 5,207 SH   SOLE   0 0 5,207
ISHARES TR IBOXX HI YD ETF 464288513   386,149 5,409 SH   SOLE   0 0 5,409
ISHARES TR MRGSTR MD CP GRW 464288307   3,047,395 60,488 SH   SOLE   0 0 60,488
ISHARES TR NATIONAL MUN ETF 464288414   410,730 4,004 SH   SOLE   0 0 4,004
ISHARES TR RUS MDCP VAL ETF 464287473   831,889 8,661 SH   SOLE   0 0 8,661
ISHARES TR RUSSELL 2000 ETF 464287655   2,740,311 16,616 SH   SOLE   0 0 16,616
ISHARES TR S&P 500 GRWT ETF 464287309   210,343 3,636 SH   SOLE   0 0 3,636
JPMORGAN CHASE & CO COM 46625H100   352,583 3,374 SH   SOLE   0 0 3,374
KEYCORP COM 493267108   296,066 18,481 SH   SOLE   0 0 18,481
LOCKHEED MARTIN CORP COM 539830109   290,490 752 SH   SOLE   0 0 752
MARATHON PETE CORP COM 56585A102   410,928 4,137 SH   SOLE   0 0 4,137
MASTERCARD INCORPORATED CL A 57636Q104   452,101 1,590 SH   SOLE   0 0 1,590
MCDONALDS CORP COM 580135101   334,573 1,450 SH   SOLE   0 0 1,450
MERCK & CO INC COM 58933Y105   344,222 3,997 SH   SOLE   0 0 3,997
METLIFE INC COM 59156R108   343,893 5,658 SH   SOLE   0 0 5,658
MICROSOFT CORP COM 594918104   1,585,583 6,808 SH   SOLE   0 0 6,808
MID-AMER APT CMNTYS INC COM 59522J103   208,259 1,343 SH   SOLE   0 0 1,343
NATIONAL RETAIL PROPERTIES I COM 637417106   210,979 5,293 SH   SOLE   0 0 5,293
NETFLIX INC COM 64110L106   420,967 1,788 SH   SOLE   0 0 1,788
NEXTERA ENERGY INC COM 65339F101   234,838 2,995 SH   SOLE   0 0 2,995
NORFOLK SOUTHN CORP COM 655844108   311,750 1,487 SH   SOLE   0 0 1,487
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   206,330 7,438 SH   SOLE   0 0 7,438
NORTHROP GRUMMAN CORP COM 666807102   226,694 482 SH   SOLE   0 0 482
PEPSICO INC COM 713448108   665,670 4,077 SH   SOLE   0 0 4,077
PFIZER INC COM 717081103   299,275 6,839 SH   SOLE   0 0 6,839
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   212,915 2,951 SH   SOLE   0 0 2,951
PROCTER AND GAMBLE CO COM 742718109   270,806 2,145 SH   SOLE   0 0 2,145
PROLOGIS INC. COM 74340W103   225,755 2,222 SH   SOLE   0 0 2,222
ROPER TECHNOLOGIES INC COM 776696106   209,670 583 SH   SOLE   0 0 583
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   252,745 5,968 SH   SOLE   0 0 5,968
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,866,153 75,824 SH   SOLE   0 0 75,824
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,247,848 34,652 SH   SOLE   0 0 34,652
SEMPRA COM 816851109   249,714 1,665 SH   SOLE   0 0 1,665
SONOCO PRODS CO COM 835495102   204,852 3,611 SH   SOLE   0 0 3,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,988,996 115,852 SH   SOLE   0 0 115,852
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,956,483 63,031 SH   SOLE   0 0 63,031
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,171,193 3,279 SH   SOLE   0 0 3,279
SPDR SER TR NUVEEN BLOOMBERG 78464A284   299,308 6,246 SH   SOLE   0 0 6,246
SPROTT INC COM NEW 852066208   251,325 7,500 SH   SOLE   0 0 7,500
STARBOARD INVT TR AI QUALITY GROWT 85521B791   191,922 16,806 SH   SOLE   0 0 16,806
STARBUCKS CORP COM 855244109   360,212 4,275 SH   SOLE   0 0 4,275
TESLA INC COM 88160R101   483,816 1,824 SH   SOLE   0 0 1,824
TESLA INC COM 88160R101   80 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   372,277 734 SH   SOLE   0 0 734
TJX COS INC NEW COM 872540109   260,718 4,197 SH   SOLE   0 0 4,197
T-MOBILE US INC COM 872590104   374,737 2,793 SH   SOLE   0 0 2,793
TRANE TECHNOLOGIES PLC SHS G8994E103   249,073 1,720 SH   SOLE   0 0 1,720
UNITEDHEALTH GROUP INC COM 91324P102   785,337 1,555 SH   SOLE   0 0 1,555
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   496,171 6,956 SH   SOLE   0 0 6,956
VANGUARD INDEX FDS GROWTH ETF 922908736   6,915,243 32,321 SH   SOLE   0 0 32,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,457,830 11,972 SH   SOLE   0 0 11,972
VANGUARD INDEX FDS MID CAP ETF 922908629   2,008,441 10,684 SH   SOLE   0 0 10,684
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,411,369 16,815 SH   SOLE   0 0 16,815
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,680,480 8,612 SH   SOLE   0 0 8,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769   287,188 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS VALUE ETF 922908744   2,172,667 17,595 SH   SOLE   0 0 17,595
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   331,276 9,111 SH   SOLE   0 0 9,111
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,096,056 45,557 SH   SOLE   0 0 45,557
VANGUARD WORLD FDS ENERGY ETF 92204A306   214,131 2,108 SH   SOLE   0 0 2,108
VERIZON COMMUNICATIONS INC COM 92343V104   320,543 8,442 SH   SOLE   0 0 8,442
VISA INC COM CL A 92826C839   518,027 2,916 SH   SOLE   0 0 2,916
WALMART INC COM 931142103   291,369 2,246 SH   SOLE   0 0 2,246
WILLIAMS COS INC COM 969457100   215,613 7,531 SH   SOLE   0 0 7,531
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,862,056 75,631 SH   SOLE   0 0 75,631
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,997,139 109,026 SH   SOLE   0 0 109,026
ZOETIS INC CL A 98978V103   201,081 1,356 SH   SOLE   0 0 1,356