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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   324,744 1,217 SH   SOLE   0 0 1,217
ADOBE SYSTEMS INCORPORATED COM 00724F101   338,886 1,007 SH   SOLE   0 0 1,007
ALPHABET INC CAP STK CL A 02079K305   520,733 5,902 SH   SOLE   0 0 5,902
ALTRIA GROUP INC COM 02209S103   208,026 4,551 SH   SOLE   0 0 4,551
AMAZON COM INC COM 023135106   945,336 11,254 SH   SOLE   0 0 11,254
AMERICAN ELEC PWR CO INC COM 025537101   561,819 5,917 SH   SOLE   0 0 5,917
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   280,987 4,680 SH   SOLE   0 0 4,680
APPLE INC COM 037833100   2,275,893 17,516 SH   SOLE   0 0 17,516
ARES CAPITAL CORP COM 04010L103   305,808 16,557 SH   SOLE   0 0 16,557
ASML HOLDING N V N Y REGISTRY SHS N07059210   287,406 526 SH   SOLE   0 0 526
AT&T INC COM 00206R102   412,366 22,399 SH   SOLE   0 0 22,399
AVANGRID INC COM 05351W103   229,427 5,338 SH   SOLE   0 0 5,338
BANK AMERICA CORP COM 060505104   561,815 16,963 SH   SOLE   0 0 16,963
BANK NEW YORK MELLON CORP COM 064058100   499,719 10,978 SH   SOLE   0 0 10,978
BCE INC COM NEW 05534B760   247,746 5,637 SH   SOLE   0 0 5,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   533,161 1,726 SH   SOLE   0 0 1,726
BLACKSTONE INC COM 09260D107   262,929 3,544 SH   SOLE   0 0 3,544
CHEVRON CORP NEW COM 166764100   814,832 4,539 SH   SOLE   0 0 4,539
CHIPOTLE MEXICAN GRILL INC COM 169656105   366,297 264 SH   SOLE   0 0 264
CINCINNATI FINL CORP COM 172062101   280,446 2,739 SH   SOLE   0 0 2,739
CINTAS CORP COM 172908105   479,169 1,061 SH   SOLE   0 0 1,061
CISCO SYS INC COM 17275R102   289,283 6,072 SH   SOLE   0 0 6,072
CITIZENS FINL GROUP INC COM 174610105   361,574 9,184 SH   SOLE   0 0 9,184
CME GROUP INC COM 12572Q105   248,877 1,480 SH   SOLE   0 0 1,480
COCA COLA CO COM 191216100   480,379 7,551 SH   SOLE   0 0 7,551
COMCAST CORP NEW CL A 20030N101   232,341 6,644 SH   SOLE   0 0 6,644
CONOCOPHILLIPS COM 20825C104   354,354 3,003 SH   SOLE   0 0 3,003
COSTCO WHSL CORP NEW COM 22160K105   854,201 1,871 SH   SOLE   0 0 1,871
DANAHER CORPORATION COM 235851102   370,792 1,397 SH   SOLE   0 0 1,397
DISNEY WALT CO COM 254687106   369,674 4,255 SH   SOLE   0 0 4,255
DOMINION ENERGY INC COM 25746U109   372,730 6,078 SH   SOLE   0 0 6,078
DUKE ENERGY CORP NEW COM NEW 26441C204   483,126 4,691 SH   SOLE   0 0 4,691
EDWARDS LIFESCIENCES CORP COM 28176E108   208,460 2,794 SH   SOLE   0 0 2,794
EMERSON ELEC CO COM 291011104   363,395 3,783 SH   SOLE   0 0 3,783
ENTERGY CORP NEW COM 29364G103   333,675 2,966 SH   SOLE   0 0 2,966
EOG RES INC COM 26875P101   277,950 2,146 SH   SOLE   0 0 2,146
EVERSOURCE ENERGY COM 30040W108   323,874 3,863 SH   SOLE   0 0 3,863
EXXON MOBIL CORP COM 30231G102   590,960 5,357 SH   SOLE   0 0 5,357
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   318,333 6,640 SH   SOLE   0 0 6,640
FIFTH THIRD BANCORP COM 316773100   308,611 9,406 SH   SOLE   0 0 9,406
FIRST HORIZON CORPORATION COM 320517105   254,604 10,392 SH   SOLE   0 0 10,392
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,093,539 22,376 SH   SOLE   0 0 22,376
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   887,591 17,712 SH   SOLE   0 0 17,712
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,061,441 63,181 SH   SOLE   0 0 63,181
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   252,223 10,299 SH   SOLE   0 0 10,299
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   248,983 6,432 SH   SOLE   0 0 6,432
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,793,486 37,271 SH   SOLE   0 0 37,271
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   517,327 8,703 SH   SOLE   0 0 8,703
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,631,547 41,899 SH   SOLE   0 0 41,899
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   410,981 9,332 SH   SOLE   0 0 9,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,211,674 209,737 SH   SOLE   0 0 209,737
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   287,606 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,594,201 411,833 SH   SOLE   0 0 411,833
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,907,542 43,432 SH   SOLE   0 0 43,432
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   232,640 2,905 SH   SOLE   0 0 2,905
FIRST TR VALUE LINE DIVID IN SHS 33734H106   353,802 8,865 SH   SOLE   0 0 8,865
FIRSTENERGY CORP COM 337932107   218,591 5,212 SH   SOLE   0 0 5,212
GENERAL MLS INC COM 370334104   312,644 3,728 SH   SOLE   0 0 3,728
GENUINE PARTS CO COM 372460105   323,943 1,867 SH   SOLE   0 0 1,867
GILEAD SCIENCES INC COM 375558103   424,185 4,941 SH   SOLE   0 0 4,941
HARTFORD FINL SVCS GROUP INC COM 416515104   372,477 4,912 SH   SOLE   0 0 4,912
HCA HEALTHCARE INC COM 40412C101   357,780 1,491 SH   SOLE   0 0 1,491
HOME DEPOT INC COM 437076102   743,219 2,353 SH   SOLE   0 0 2,353
INTERNATIONAL BUSINESS MACHS COM 459200101   376,338 2,671 SH   SOLE   0 0 2,671
INTERNATIONAL PAPER CO COM 460146103   243,830 7,041 SH   SOLE   0 0 7,041
INTERPUBLIC GROUP COS INC COM 460690100   227,707 6,836 SH   SOLE   0 0 6,836
INVESCO QQQ TR UNIT SER 1 46090E103   540,456 2,029 SH   SOLE   0 0 2,029
ISHARES INC MSCI GBL MIN VOL 464286525   313,566 3,300 SH   SOLE   0 0 3,300
ISHARES TR BLACKROCK ULTRA 46434V878   1,751,700 35,006 SH   SOLE   0 0 35,006
ISHARES TR CORE MSCI EAFE 46432F842   597,908 9,700 SH   SOLE   0 0 9,700
ISHARES TR CORE S&P MCP ETF 464287507   234,864 970 SH   SOLE   0 0 970
ISHARES TR CORE S&P SCP ETF 464287804   205,943 2,176 SH   SOLE   0 0 2,176
ISHARES TR CORE S&P500 ETF 464287200   654,772 1,704 SH   SOLE   0 0 1,704
ISHARES TR ESG AWR MSCI USA 46435G425   687,238 8,109 SH   SOLE   0 0 8,109
ISHARES TR IBOXX HI YD ETF 464288513   599,495 8,142 SH   SOLE   0 0 8,142
ISHARES TR JPMORGAN USD EMG 464288281   260,283 3,077 SH   SOLE   0 0 3,077
ISHARES TR MRGSTR MD CP GRW 464288307   3,590,680 66,642 SH   SOLE   0 0 66,642
ISHARES TR NATIONAL MUN ETF 464288414   429,044 4,066 SH   SOLE   0 0 4,066
ISHARES TR RUS 1000 VAL ETF 464287598   212,899 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUS MDCP VAL ETF 464287473   1,017,163 9,656 SH   SOLE   0 0 9,656
ISHARES TR S&P 500 GRWT ETF 464287309   212,706 3,636 SH   SOLE   0 0 3,636
JPMORGAN CHASE & CO COM 46625H100   459,427 3,426 SH   SOLE   0 0 3,426
KEYCORP COM 493267108   394,999 22,675 SH   SOLE   0 0 22,675
LOCKHEED MARTIN CORP COM 539830109   452,436 930 SH   SOLE   0 0 930
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   259,552 3,126 SH   SOLE   0 0 3,126
MARATHON PETE CORP COM 56585A102   503,852 4,329 SH   SOLE   0 0 4,329
MASTERCARD INCORPORATED CL A 57636Q104   562,279 1,617 SH   SOLE   0 0 1,617
MCDONALDS CORP COM 580135101   410,053 1,556 SH   SOLE   0 0 1,556
MERCK & CO INC COM 58933Y105   529,342 4,771 SH   SOLE   0 0 4,771
METLIFE INC COM 59156R108   493,057 6,813 SH   SOLE   0 0 6,813
MICROSOFT CORP COM 594918104   1,648,283 6,873 SH   SOLE   0 0 6,873
MICROVISION INC DEL COM NEW 594960304   23,500 10,000 SH   SOLE   0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103   210,838 1,343 SH   SOLE   0 0 1,343
NATIONAL RETAIL PROPERTIES I COM 637417106   327,870 7,165 SH   SOLE   0 0 7,165
NETFLIX INC COM 64110L106   523,117 1,774 SH   SOLE   0 0 1,774
NEXTERA ENERGY INC COM 65339F101   260,999 3,122 SH   SOLE   0 0 3,122
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   213,354 3,044 SH   SOLE   0 0 3,044
NORFOLK SOUTHN CORP COM 655844108   366,427 1,487 SH   SOLE   0 0 1,487
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   223,117 7,452 SH   SOLE   0 0 7,452
NORTHROP GRUMMAN CORP COM 666807102   254,800 467 SH   SOLE   0 0 467
PEPSICO INC COM 713448108   728,614 4,033 SH   SOLE   0 0 4,033
PFIZER INC COM 717081103   409,766 7,997 SH   SOLE   0 0 7,997
PHILIP MORRIS INTL INC COM 718172109   210,719 2,082 SH   SOLE   0 0 2,082
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   368,744 4,394 SH   SOLE   0 0 4,394
PROCTER AND GAMBLE CO COM 742718109   377,991 2,494 SH   SOLE   0 0 2,494
PROLOGIS INC. COM 74340W103   277,429 2,461 SH   SOLE   0 0 2,461
ROPER TECHNOLOGIES INC COM 776696106   257,958 597 SH   SOLE   0 0 597
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   290,832 5,234 SH   SOLE   0 0 5,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   280,607 6,215 SH   SOLE   0 0 6,215
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,431,480 84,706 SH   SOLE   0 0 84,706
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   823,425 22,296 SH   SOLE   0 0 22,296
SEMPRA COM 816851109   279,165 1,806 SH   SOLE   0 0 1,806
SHERWIN WILLIAMS CO COM 824348106   213,360 899 SH   SOLE   0 0 899
SONOCO PRODS CO COM 835495102   270,281 4,452 SH   SOLE   0 0 4,452
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,755,619 126,494 SH   SOLE   0 0 126,494
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,288,935 69,445 SH   SOLE   0 0 69,445
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,251,693 3,273 SH   SOLE   0 0 3,273
SPDR SER TR NUVEEN BLOOMBERG 78464A284   268,356 5,480 SH   SOLE   0 0 5,480
SPROTT INC COM NEW 852066208   249,975 7,500 SH   SOLE   0 0 7,500
STARBOARD INVT TR AI QUALITY GROWT 85521B791   129,780 10,673 SH   SOLE   0 0 10,673
STARBUCKS CORP COM 855244109   460,784 4,645 SH   SOLE   0 0 4,645
TESLA INC COM 88160R101   220,862 1,793 SH   SOLE   0 0 1,793
TESLA INC COM 88160R101   37 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   396,497 720 SH   SOLE   0 0 720
TJX COS INC NEW COM 872540109   336,867 4,232 SH   SOLE   0 0 4,232
T-MOBILE US INC COM 872590104   394,660 2,819 SH   SOLE   0 0 2,819
TRANE TECHNOLOGIES PLC SHS G8994E103   311,807 1,855 SH   SOLE   0 0 1,855
UNITEDHEALTH GROUP INC COM 91324P102   791,029 1,492 SH   SOLE   0 0 1,492
US BANCORP DEL COM NEW 902973304   259,872 5,959 SH   SOLE   0 0 5,959
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   492,822 6,860 SH   SOLE   0 0 6,860
VANGUARD INDEX FDS GROWTH ETF 922908736   7,902,185 37,080 SH   SOLE   0 0 37,080
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,582,578 11,702 SH   SOLE   0 0 11,702
VANGUARD INDEX FDS MID CAP ETF 922908629   2,407,931 11,814 SH   SOLE   0 0 11,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,916 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,950,536 18,580 SH   SOLE   0 0 18,580
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,834,975 9,150 SH   SOLE   0 0 9,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769   331,174 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS VALUE ETF 922908744   2,643,713 18,833 SH   SOLE   0 0 18,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   255,826 6,563 SH   SOLE   0 0 6,563
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   611,293 14,565 SH   SOLE   0 0 14,565
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   590,211 5,454 SH   SOLE   0 0 5,454
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,129,781 49,876 SH   SOLE   0 0 49,876
VANGUARD WORLD FDS ENERGY ETF 92204A306   254,082 2,095 SH   SOLE   0 0 2,095
VERIZON COMMUNICATIONS INC COM 92343V104   388,563 9,862 SH   SOLE   0 0 9,862
VISA INC COM CL A 92826C839   626,189 3,014 SH   SOLE   0 0 3,014
WALMART INC COM 931142103   323,492 2,281 SH   SOLE   0 0 2,281
WILLIAMS COS INC COM 969457100   353,511 10,745 SH   SOLE   0 0 10,745
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,250,241 84,341 SH   SOLE   0 0 84,341
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,888,828 120,677 SH   SOLE   0 0 120,677
ZOETIS INC CL A 98978V103   211,472 1,443 SH   SOLE   0 0 1,443