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
BRISTOL-MYERS SQUIBB CO COM 110122108   309,175 4,297 SH   SOLE   0 0 4,297
CIGNA CORP NEW COM 125523100   291,911 881 SH   SOLE   0 0 881
CATERPILLAR INC COM 149123101   338,019 1,411 SH   SOLE   0 0 1,411
CHEVRON CORP NEW COM 166764100   1,682,089 9,371 SH   SOLE   0 0 9,371
CINCINNATI FINL CORP COM 172062101   320,174 3,127 SH   SOLE   0 0 3,127
COCA COLA CO COM 191216100   642,652 10,103 SH   SOLE   0 0 10,103
COMMERCIAL METALS CO COM 201723103   268,693 5,563 SH   SOLE   0 0 5,563
CUMMINS INC COM 231021106   644,007 2,658 SH   SOLE   0 0 2,658
DISNEY WALT CO COM 254687106   226,670 2,609 SH   SOLE   0 0 2,609
DOW INC COM 260557103   223,732 4,440 SH   SOLE   0 0 4,440
ENTERPRISE PRODS PARTNERS L COM 293792107   295,808 12,264 SH   SOLE   0 0 12,264
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   560,452 18,044 SH   SOLE   0 0 18,044
FIRST TR MORNINGSTAR DIVID L SHS 336917109   818,529 22,389 SH   SOLE   0 0 22,389
FIRST TR NASDAQ 100 TECH IND SHS 337345102   303,933 2,888 SH   SOLE   0 0 2,888
GENERAL MLS INC COM 370334104   263,121 3,138 SH   SOLE   0 0 3,138
GILEAD SCIENCES INC COM 375558103   231,280 2,694 SH   SOLE   0 0 2,694
HERSHEY CO COM 427866108   356,386 1,539 SH   SOLE   0 0 1,539
HOME DEPOT INC COM 437076102   1,777,548 5,628 SH   SOLE   0 0 5,628
HONEYWELL INTL INC COM 438516106   333,237 1,555 SH   SOLE   0 0 1,555
INTEL CORP COM 458140100   705,575 26,696 SH   SOLE   0 0 26,696
INTERNATIONAL BUSINESS MACHS COM 459200101   278,397 1,976 SH   SOLE   0 0 1,976
ISHARES TR CORE S&P500 ETF 464287200   4,430,391 11,531 SH   SOLE   0 0 11,531
ISHARES TR CORE US AGGBD ET 464287226   239,953 2,474 SH   SOLE   0 0 2,474
ISHARES TR CORE S&P MCP ETF 464287507   783,367 3,239 SH   SOLE   0 0 3,239
ISHARES TR CORE S&P US VLU 464287663   303,145 4,292 SH   SOLE   0 0 4,292
ISHARES TR CORE S&P US GWT 464287671   339,667 4,167 SH   SOLE   0 0 4,167
ISHARES TR CORE S&P SCP ETF 464287804   726,005 7,671 SH   SOLE   0 0 7,671
JOHNSON & JOHNSON COM 478160104   1,842,367 10,429 SH   SOLE   0 0 10,429
KIMBERLY-CLARK CORP COM 494368103   210,548 1,551 SH   SOLE   0 0 1,551
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   405,068 10,379 SH   SOLE   0 0 10,379
LILLY ELI & CO COM 532457108   334,744 915 SH   SOLE   0 0 915
LOCKHEED MARTIN CORP COM 539830109   497,234 1,022 SH   SOLE   0 0 1,022
LOEWS CORP COM 540424108   273,393 4,687 SH   SOLE   0 0 4,687
LOWES COS INC COM 548661107   464,927 2,334 SH   SOLE   0 0 2,334
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   325,863 6,490 SH   SOLE   0 0 6,490
MARSH & MCLENNAN COS INC COM 571748102   286,942 1,734 SH   SOLE   0 0 1,734
MARRIOTT INTL INC NEW CL A 571903202   208,446 1,400 SH   SOLE   0 0 1,400
MARVELL TECHNOLOGY INC COM 573874104   200,868 5,423 SH   SOLE   0 0 5,423
MCDONALDS CORP COM 580135101   709,232 2,691 SH   SOLE   0 0 2,691
MICROSOFT CORP COM 594918104   2,158,321 9,000 SH   SOLE   0 0 9,000
NORTHROP GRUMMAN CORP COM 666807102   265,712 487 SH   SOLE   0 0 487
NUCOR CORP COM 670346105   215,509 1,635 SH   SOLE   0 0 1,635
PNC FINL SVCS GROUP INC COM 693475105   822,157 5,206 SH   SOLE   0 0 5,206
PAYCHEX INC COM 704326107   405,038 3,505 SH   SOLE   0 0 3,505
PEPSICO INC COM 713448108   513,074 2,840 SH   SOLE   0 0 2,840
PFIZER INC COM 717081103   1,498,463 29,244 SH   SOLE   0 0 29,244
PHILIP MORRIS INTL INC COM 718172109   1,657,921 16,381 SH   SOLE   0 0 16,381
PROCTER AND GAMBLE CO COM 742718109   1,209,146 7,978 SH   SOLE   0 0 7,978
REALTY INCOME CORP COM 756109104   262,664 4,141 SH   SOLE   0 0 4,141
ROSS STORES INC COM 778296103   418,897 3,609 SH   SOLE   0 0 3,609
SHERWIN WILLIAMS CO COM 824348106   200,307 844 SH   SOLE   0 0 844
SOUTHERN CO COM 842587107   240,437 3,367 SH   SOLE   0 0 3,367
STARBUCKS CORP COM 855244109   850,938 8,578 SH   SOLE   0 0 8,578
SUN CMNTYS INC COM 866674104   343,200 2,400 SH   SOLE   0 0 2,400
TEXAS INSTRS INC COM 882508104   878,310 5,316 SH   SOLE   0 0 5,316
TYSON FOODS INC CL A 902494103   228,644 3,673 SH   SOLE   0 0 3,673
UNITED PARCEL SERVICE INC CL B 911312106   338,647 1,948 SH   SOLE   0 0 1,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   222,847 1,468 SH   SOLE   0 0 1,468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,971,586 39,474 SH   SOLE   0 0 39,474
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   523,576 12,475 SH   SOLE   0 0 12,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   263,388 6,757 SH   SOLE   0 0 6,757
VANGUARD INDEX FDS GROWTH ETF 922908736   509,972 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS VALUE ETF 922908744   620,529 4,421 SH   SOLE   0 0 4,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,532,762 8,017 SH   SOLE   0 0 8,017
VICI PPTYS INC COM 925652109   370,948 11,449 SH   SOLE   0 0 11,449
WALMART INC COM 931142103   651,950 4,598 SH   SOLE   0 0 4,598
INVESCO QQQ TR UNIT SER 1 46090E103   1,313,300 4,932 SH   SOLE   0 0 4,932
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   449,250 5,994 SH   SOLE   0 0 5,994
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   341,002 2,769 SH   SOLE   0 0 2,769
WORLD GOLD TR SPDR GLD MINIS 98149E303   259,736 7,177 SH   SOLE   0 0 7,177
AFLAC INC COM 001055102   454,301 6,315 SH   SOLE   0 0 6,315
AT&T INC COM 00206R102   456,700 24,807 SH   SOLE   0 0 24,807
ABBVIE INC COM 00287Y109   697,186 4,314 SH   SOLE   0 0 4,314
ALGONQUIN PWR UTILS CORP COM 015857105   88,053 13,505 SH   SOLE   0 0 13,505
ALLSTATE CORP COM 020002101   393,647 2,903 SH   SOLE   0 0 2,903
ALPHABET INC CAP STK CL C 02079K107   229,899 2,591 SH   SOLE   0 0 2,591
ALPHABET INC CAP STK CL A 02079K305   1,723,220 19,531 SH   SOLE   0 0 19,531
ALTRIA GROUP INC COM 02209S103   528,316 11,558 SH   SOLE   0 0 11,558
AMAZON COM INC COM 023135106   1,177,764 14,021 SH   SOLE   0 0 14,021
AMETEK INC COM 031100100   250,797 1,795 SH   SOLE   0 0 1,795
AMGEN INC COM 031162100   200,394 763 SH   SOLE   0 0 763
AMPHENOL CORP NEW CL A 032095101   230,019 3,021 SH   SOLE   0 0 3,021
ELEVANCE HEALTH INC COM 036752103   873,198 1,702 SH   SOLE   0 0 1,702
APPLE INC COM 037833100   5,509,833 42,406 SH   SOLE   0 0 42,406
ATLANTIC UN BANKSHARES CORP COM 04911A107   426,213 12,129 SH   SOLE   0 0 12,129
AVROBIO INC COM 05455M100   12,077 16,940 SH   SOLE   0 0 16,940
BANK AMERICA CORP COM 060505104   584,475 17,647 SH   SOLE   0 0 17,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,019,061 3,299 SH   SOLE   0 0 3,299
BLACKROCK INC COM 09247X101   401,085 566 SH   SOLE   0 0 566
BLACKSTONE INC COM 09260D107   708,700 9,553 SH   SOLE   0 0 9,553
BOEING CO COM 097023105   321,359 1,687 SH   SOLE   0 0 1,687
B2GOLD CORP COM 11777Q209   57,513 16,110 SH   SOLE   0 0 16,110
CISCO SYS INC COM 17275R102   822,386 17,263 SH   SOLE   0 0 17,263
CONOCOPHILLIPS COM 20825C104   429,402 3,639 SH   SOLE   0 0 3,639
COSTCO WHSL CORP NEW COM 22160K105   891,545 1,953 SH   SOLE   0 0 1,953
DEVON ENERGY CORP NEW COM 25179M103   206,858 3,363 SH   SOLE   0 0 3,363
DOMINION ENERGY INC COM 25746U109   2,483,389 40,499 SH   SOLE   0 0 40,499
DUKE ENERGY CORP NEW COM NEW 26441C204   625,252 6,071 SH   SOLE   0 0 6,071
EOG RES INC COM 26875P101   222,885 1,721 SH   SOLE   0 0 1,721
EXXON MOBIL CORP COM 30231G102   2,273,381 20,611 SH   SOLE   0 0 20,611
META PLATFORMS INC CL A 30303M102   610,425 5,073 SH   SOLE   0 0 5,073
FIRST TR VALUE LINE DIVID IN SHS 33734H106   448,389 11,235 SH   SOLE   0 0 11,235
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   237,049 4,602 SH   SOLE   0 0 4,602
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   722,528 10,979 SH   SOLE   0 0 10,979
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   484,069 5,295 SH   SOLE   0 0 5,295
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   315,831 9,815 SH   SOLE   0 0 9,815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   562,483 12,807 SH   SOLE   0 0 12,807
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   304,994 11,641 SH   SOLE   0 0 11,641
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   258,074 5,876 SH   SOLE   0 0 5,876
FLEXSHARES TR MORNSTAR UPSTR 33939L407   248,741 5,722 SH   SOLE   0 0 5,722
FLEXSHARES TR IBOXX 3R TARGT 33939L506   556,652 23,667 SH   SOLE   0 0 23,667
FLEXSHARES TR DEV MRK EX LOW 33939L647   347,062 14,420 SH   SOLE   0 0 14,420
FLEXSHARES TR US QT LW VLTY 33939L654   4,008,315 79,741 SH   SOLE   0 0 79,741
FLEXSHARES TR HIG YLD VL ETF 33939L662   837,169 21,008 SH   SOLE   0 0 21,008
FLEXSHARES TR US QUALITY CAP 33939L746   262,073 6,151 SH   SOLE   0 0 6,151
GABELLI MULTIMEDIA TR INC COM 36239Q109   61,900 11,570 SH   SOLE   0 0 11,570
GLOBAL X FDS RUSSELL 2000 37954Y459   695,970 37,000 SH   SOLE   0 0 37,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   745,972 46,887 SH   SOLE   0 0 46,887
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,844,860 44,938 SH   SOLE   0 0 44,938
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,901,276 27,528 SH   SOLE   0 0 27,528
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   854,414 9,612 SH   SOLE   0 0 9,612
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,057,928 16,556 SH   SOLE   0 0 16,556
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   543,127 12,392 SH   SOLE   0 0 12,392
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   700,436 23,647 SH   SOLE   0 0 23,647
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,834,365 25,878 SH   SOLE   0 0 25,878
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,183,134 27,553 SH   SOLE   0 0 27,553
IRON MTN INC DEL COM 46284V101   490,474 9,839 SH   SOLE   0 0 9,839
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,646,856 16,985 SH   SOLE   0 0 16,985
ISHARES INC MSCI GBL ETF NEW 46434G848   252,765 6,165 SH   SOLE   0 0 6,165
JPMORGAN CHASE & CO COM 46625H100   1,248,971 9,314 SH   SOLE   0 0 9,314
JACKSON FINANCIAL INC COM CL A 46817M107   479,559 13,784 SH   SOLE   0 0 13,784
MPLX LP COM UNIT REP LTD 55336V100   308,827 9,404 SH   SOLE   0 0 9,404
MASTERCARD INCORPORATED CL A 57636Q104   234,026 673 SH   SOLE   0 0 673
MERCK & CO INC COM 58933Y105   1,192,380 10,747 SH   SOLE   0 0 10,747
METLIFE INC COM 59156R108   445,220 6,152 SH   SOLE   0 0 6,152
NEXTERA ENERGY INC COM 65339F101   537,673 6,432 SH   SOLE   0 0 6,432
NVIDIA CORPORATION COM 67066G104   987,468 6,757 SH   SOLE   0 0 6,757
ORACLE CORP COM 68389X105   364,806 4,463 SH   SOLE   0 0 4,463
PRICE T ROWE GROUP INC COM 74144T108   263,489 2,416 SH   SOLE   0 0 2,416
REGENERON PHARMACEUTICALS COM 75886F107   246,028 341 SH   SOLE   0 0 341
SPDR S&P 500 ETF TR TR UNIT 78462F103   269,231 704 SH   SOLE   0 0 704
SPDR GOLD TR GOLD SHS 78463V107   360,655 2,126 SH   SOLE   0 0 2,126
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,898,747 63,952 SH   SOLE   0 0 63,952
SPDR SER TR PORTFOLIO INTRMD 78464A375   248,783 7,816 SH   SOLE   0 0 7,816
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,982,773 179,552 SH   SOLE   0 0 179,552
SPDR SER TR S&P DIVID ETF 78464A763   882,859 7,057 SH   SOLE   0 0 7,057
SPDR SER TR PORTFOLI S&P1500 78464A805   3,481,013 73,610 SH   SOLE   0 0 73,610
SPDR SER TR S&P 600 SML CAP 78464A813   535,516 6,514 SH   SOLE   0 0 6,514
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,934,796 60,797 SH   SOLE   0 0 60,797
SPDR SER TR PORTFOLIO S&P500 78464A854   425,781 9,466 SH   SOLE   0 0 9,466
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   380,288 9,298 SH   SOLE   0 0 9,298
SPDR SER TR PORTFLI HIGH YLD 78468R606   315,941 14,142 SH   SOLE   0 0 14,142
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   333,134 3,642 SH   SOLE   0 0 3,642
SPDR SER TR PORTFOLIO S&P600 78468R853   3,559,959 96,293 SH   SOLE   0 0 96,293
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,491,753 80,854 SH   SOLE   0 0 80,854
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   422,485 10,858 SH   SOLE   0 0 10,858
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   220,825 8,625 SH   SOLE   0 0 8,625
SALESFORCE INC COM 79466L302   254,971 1,923 SH   SOLE   0 0 1,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,879,274 21,195 SH   SOLE   0 0 21,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,932,207 25,918 SH   SOLE   0 0 25,918
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,004,964 45,787 SH   SOLE   0 0 45,787
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,647,160 16,772 SH   SOLE   0 0 16,772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,716,933 13,797 SH   SOLE   0 0 13,797
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   427,321 8,904 SH   SOLE   0 0 8,904
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,183,163 32,038 SH   SOLE   0 0 32,038
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,638,457 23,241 SH   SOLE   0 0 23,241
SHIFT TECHNOLOGIES INC CL A 82452T107   1,956 13,139 SH   SOLE   0 0 13,139
SOUTHERN COPPER CORP COM 84265V105   292,408 4,842 SH   SOLE   0 0 4,842
SUNWORKS INC COM NEW 86803X204   16,788 10,625 SH   SOLE   0 0 10,625
TESLA INC COM 88160R101   457,983 3,718 SH   SOLE   0 0 3,718
3M CO COM 88579Y101   264,663 2,207 SH   SOLE   0 0 2,207
TRUIST FINL CORP COM 89832Q109   571,438 13,280 SH   SOLE   0 0 13,280
UNITEDHEALTH GROUP INC COM 91324P102   1,280,120 2,415 SH   SOLE   0 0 2,415
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,418,963 49,510 SH   SOLE   0 0 49,510
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,406,037 56,513 SH   SOLE   0 0 56,513
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   320,010 6,747 SH   SOLE   0 0 6,747
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,678,781 22,088 SH   SOLE   0 0 22,088
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   205,633 829 SH   SOLE   0 0 829
VERIZON COMMUNICATIONS INC COM 92343V104   1,282,933 32,562 SH   SOLE   0 0 32,562
VISA INC COM CL A 92826C839   253,675 1,221 SH   SOLE   0 0 1,221
WASTE MGMT INC DEL COM 94106L109   277,834 1,771 SH   SOLE   0 0 1,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   377,845 1,416 SH   SOLE   0 0 1,416
EATON CORP PLC SHS G29183103   294,281 1,875 SH   SOLE   0 0 1,875
FERGUSON PLC NEW SHS G3421J106   239,973 1,890 SH   SOLE   0 0 1,890