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
3M COMPANY COM 88579Y101 226 1,513 SH   SOLE NONE 0 0 1,513
ABBOTT LABS COM 002824100 907 8,075 SH   SOLE NONE 0 0 8,075
ADOBE SYSTEMS INCORPORATED COM 00724F101 511 1,307 SH   SOLE NONE 0 0 1,307
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 213 1,048 SH   SOLE NONE 0 0 1,048
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1,820 7,717 SH   SOLE NONE 0 0 7,717
ALLSTATE CORPORATION COM 020002101 1,183 9,059 SH   SOLE NONE 0 0 9,059
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,120 484 SH   SOLE NONE 0 0 484
ALTRIA GROUP INCORPORATED COM 02209S103 361 6,373 SH   SOLE NONE 0 0 6,373
AMAZON COM INCORPORATED COM 023135106 1,001 436 SH   SOLE NONE 0 0 436
AMGEN INCORPORATED COM 031162100 914 3,863 SH   SOLE NONE 0 0 3,863
ANALOG DEVICES INCORPORATED COM 032654105 751 4,813 SH   SOLE NONE 0 0 4,813
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 913 14,185 SH   SOLE NONE 0 0 14,185
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 373 1,171 SH   SOLE NONE 0 0 1,171
BEST BUY INCORPORATED COM 086516101 1,793 19,612 SH   SOLE NONE 0 0 19,612
BLOOMIN BRANDS INCORPORATED COM 094235108 274 12,425 SH   SOLE NONE 0 0 12,425
BOEING COMPANY COM 097023105 878 5,897 SH   SOLE NONE 0 0 5,897
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 967 12,617 SH   SOLE NONE 0 0 12,617
BROADCOM INCORPORATED COM 11135F101 2,510 4,327 SH   SOLE NONE 0 0 4,327
CADENCE BANK COM 12740C103 208 8,144 SH   SOLE NONE 0 0 8,144
CAPITAL ONE FINL CORPORATION COM 14040H105 639 5,031 SH   SOLE NONE 0 0 5,031
CATERPILLAR INCORPORATED COM 149123101 321 1,495 SH   SOLE NONE 0 0 1,495
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR FT CBOE VEST S&P 33739Q705 578 10,888 SH   SOLE NONE 0 0 10,888
CHEVRON CORPORATION NEW COM 166764100 2,304 13,497 SH   SOLE NONE 0 0 13,497
CHUBB LIMITED COM H1467J104 2,612 12,490 SH   SOLE NONE 0 0 12,490
CISCO SYSTEMS INCORPORATED COM 17275R102 2,081 42,192 SH   SOLE NONE 0 0 42,192
CLOROX COMPANY DEL COM 189054109 212 1,375 SH   SOLE NONE 0 0 1,375
CME GROUP INCORPORATED COM 12572Q105 1,962 9,327 SH   SOLE NONE 0 0 9,327
COCA COLA COMPANY COM 191216100 895 13,824 SH   SOLE NONE 0 0 13,824
COMCAST CORPORATION NEW CLASS A CL A 20030N101 1,594 39,855 SH   SOLE NONE 0 0 39,855
COMERICA INCORPORATED COM 200340107 700 8,599 SH   SOLE NONE 0 0 8,599
CONOCOPHILLIPS COM 20825C104 226 2,102 SH   SOLE NONE 0 0 2,102
CONSOLIDATED EDISON INCORPORATED COM 209115104 389 4,136 SH   SOLE NONE 0 0 4,136
CUSHMAN WAKEFIELD PLC SHS SHS G2717B108 218 11,949 SH   SOLE NONE 0 0 11,949
DARDEN RESTAURANTS INCORPORATED COM 237194105 365 2,804 SH   SOLE NONE 0 0 2,804
DARLING INGREDIENTS INCORPORATED COM 237266101 282 3,712 SH   SOLE NONE 0 0 3,712
DEERE & COMPANY COM 244199105 225 596 SH   SOLE NONE 0 0 596
DEVON ENERGY CORPORATION NEW COM 25179M103 1,832 26,285 SH   SOLE NONE 0 0 26,285
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 312 2,184 SH   SOLE NONE 0 0 2,184
DTE ENERGY COMPANY COM 233331107 400 3,082 SH   SOLE NONE 0 0 3,082
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 616 5,534 SH   SOLE NONE 0 0 5,534
EATON CORPORATION PLC SHS SHS G29183103 2,130 14,461 SH   SOLE NONE 0 0 14,461
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 1,031 10,260 SH   SOLE NONE 0 0 10,260
EMERSON ELEC COMPANY COM 291011104 770 8,750 SH   SOLE NONE 0 0 8,750
ENCOMPASS HEALTH CORPORATION COM 29261A100 257 3,909 SH   SOLE NONE 0 0 3,909
ENGAGESMART INCORPORATED COMMON STOCK COMMON STOCK 29283F103 231 11,117 SH   SOLE NONE 0 0 11,117
EXXON MOBIL CORPORATION COM 30231G102 305 3,328 SH   SOLE NONE 0 0 3,328
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 236 5,556 SH   SOLE NONE 0 0 5,556
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 877 19,044 SH   SOLE NONE 0 0 19,044
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 284 5,189 SH   SOLE NONE 0 0 5,189
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 866 18,458 SH   SOLE NONE 0 0 18,458
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1,792 44,130 SH   SOLE NONE 0 0 44,130
FORWARD AIR CORPORATION COM 349853101 216 2,171 SH   SOLE NONE 0 0 2,171
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT CBOE DEEP BFR 33740U406 657 21,250 SH   SOLE NONE 0 0 21,250
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY CBOE VEST US EQT 33740F631 523 16,690 SH   SOLE NONE 0 0 16,690
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER CBOE EQT DEP NOV 33740F839 2,373 71,586 SH   SOLE NONE 0 0 71,586
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FT CBOE VEST US 33740F680 755 24,107 SH   SOLE NONE 0 0 24,107
HALLIBURTON COMPANY COM 406216101 1,648 44,133 SH   SOLE NONE 0 0 44,133
HOME DEPOT INCORPORATED COM 437076102 2,203 7,486 SH   SOLE NONE 0 0 7,486
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1,153 5,898 SH   SOLE NONE 0 0 5,898
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF 45782C466 384 10,236 SH   SOLE NONE 0 0 10,236
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B 45782C532 378 13,192 SH   SOLE NONE 0 0 13,192
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR 45782C425 469 17,403 SH   SOLE NONE 0 0 17,403
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY US EQT ULTRA BF 45782C300 1,547 51,953 SH   SOLE NONE 0 0 51,953
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER US EQTY ULTRA B 45782C821 467 17,082 SH   SOLE NONE 0 0 17,082
INTEL CORPORATION COM 458140100 307 6,925 SH   SOLE NONE 0 0 6,925
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 900 9,015 SH   SOLE NONE 0 0 9,015
INTERNATIONAL BUSINESS MACHINES COM 459200101 201 1,459 SH   SOLE NONE 0 0 1,459
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 335 4,602 SH   SOLE NONE 0 0 4,602
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 616 29,019 SH   SOLE NONE 0 0 29,019
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 618 29,451 SH   SOLE NONE 0 0 29,451
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 671 32,155 SH   SOLE NONE 0 0 32,155
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 710 34,537 SH   SOLE NONE 0 0 34,537
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 621 31,979 SH   SOLE NONE 0 0 31,979
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 406 20,819 SH   SOLE NONE 0 0 20,819
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 264 13,084 SH   SOLE NONE 0 0 13,084
INVESCO QQQ UNIT SER 1 46090E103 2,952 9,547 SH   SOLE NONE 0 0 9,547
INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 545 11,646 SH   SOLE NONE 0 0 11,646
IQVIA HLDGS INCORPORATED COM 46266C105 999 4,672 SH   SOLE NONE 0 0 4,672
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 933 18,357 SH   SOLE NONE 0 0 18,357
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1,150 10,825 SH   SOLE NONE 0 0 10,825
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 897 2,171 SH   SOLE NONE 0 0 2,171
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 594 5,850 SH   SOLE NONE 0 0 5,850
ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0 259 10,792 SH   SOLE NONE 0 0 10,792
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 200 8,042 SH   SOLE NONE 0 0 8,042
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 256 10,335 SH   SOLE NONE 0 0 10,335
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 463 15,451 SH   SOLE NONE 0 0 15,451
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 497 4,391 SH   SOLE NONE 0 0 4,391
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,818 24,986 SH   SOLE NONE 0 0 24,986
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 2,445 19,989 SH   SOLE NONE 0 0 19,989
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 316 1,731 SH   SOLE NONE 0 0 1,731
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 1,809 9,633 SH   SOLE NONE 0 0 9,633
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2,777 21,951 SH   SOLE NONE 0 0 21,951
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 678 13,879 SH   SOLE NONE 0 0 13,879
JOHNSON & JOHNSON COM 478160104 2,779 15,754 SH   SOLE NONE 0 0 15,754
JPMORGAN CHASE & COMPANY COM 46625H100 2,882 23,297 SH   SOLE NONE 0 0 23,297
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 955 6,879 SH   SOLE NONE 0 0 6,879
KIMBERLY-CLARK CORPORATION COM 494368103 575 4,178 SH   SOLE NONE 0 0 4,178
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 1,070 4,453 SH   SOLE NONE 0 0 4,453
LILLY ELI & COMPANY COM 532457108 1,115 3,757 SH   SOLE NONE 0 0 3,757
LINDE PLC SHS SHS G5494J103 703 2,279 SH   SOLE NONE 0 0 2,279
LOCKHEED MARTIN CORPORATION COM 539830109 638 1,419 SH   SOLE NONE 0 0 1,419
LOWES COMPANIES INCORPORATED COM 548661107 812 4,224 SH   SOLE NONE 0 0 4,224
MARATHON PETE CORPORATION COM 56585A102 2,993 31,206 SH   SOLE NONE 0 0 31,206
MCDONALDS CORPORATION COM 580135101 981 3,913 SH   SOLE NONE 0 0 3,913
MEDTRONIC PLC SHS SHS G5960L103 1,881 18,184 SH   SOLE NONE 0 0 18,184
MERCK & COMPANY INCORPORATED COM 58933Y105 2,622 29,668 SH   SOLE NONE 0 0 29,668
MICROSOFT CORPORATION COM 594918104 2,947 10,726 SH   SOLE NONE 0 0 10,726
MORGAN STANLEY COM NEW COM NEW 617446448 676 8,029 SH   SOLE NONE 0 0 8,029
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1,857 8,992 SH   SOLE NONE 0 0 8,992
NIKE INCORPORATED CLASS B CL B 654106103 573 5,002 SH   SOLE NONE 0 0 5,002
NORTHROP GRUMMAN CORPORATION COM 666807102 1,438 3,067 SH   SOLE NONE 0 0 3,067
NXP SEMICONDUCTORS N V COM N6596X109 1,029 5,794 SH   SOLE NONE 0 0 5,794
ORACLE CORPORATION COM 68389X105 254 3,506 SH   SOLE NONE 0 0 3,506
PEPSICO INCORPORATED COM 713448108 1,144 6,712 SH   SOLE NONE 0 0 6,712
PFIZER INCORPORATED COM 717081103 294 6,004 SH   SOLE NONE 0 0 6,004
PIONEER NAT RES COMPANY COM 723787107 1,749 6,475 SH   SOLE NONE 0 0 6,475
PROCTER AND GAMBLE COMPANY COM 742718109 1,186 7,603 SH   SOLE NONE 0 0 7,603
QUALCOMM INCORPORATED COM 747525103 805 5,723 SH   SOLE NONE 0 0 5,723
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 503 5,281 SH   SOLE NONE 0 0 5,281
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 603 12,388 SH   SOLE NONE 0 0 12,388
ROPER TECHNOLOGIES INCORPORATED COM 776696106 1,037 2,360 SH   SOLE NONE 0 0 2,360
S&P GLOBAL INCORPORATED COM 78409V104 905 2,618 SH   SOLE NONE 0 0 2,618
SALESFORCE INCORPORATED COM 79466L302 828 4,881 SH   SOLE NONE 0 0 4,881
SIGNATURE BK NEW YORK N Y COM 82669G104 515 2,193 SH   SOLE NONE 0 0 2,193
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 373 4,860 SH   SOLE NONE 0 0 4,860
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 608 7,331 SH   SOLE NONE 0 0 7,331
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 250 7,201 SH   SOLE NONE 0 0 7,201
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 351 2,706 SH   SOLE NONE 0 0 2,706
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 452 4,732 SH   SOLE NONE 0 0 4,732
SPDR S&P 500 ETF TR UNIT 78462F103 708 1,720 SH   SOLE NONE 0 0 1,720
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 288 3,696 SH   SOLE NONE 0 0 3,696
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 297 2,373 SH   SOLE NONE 0 0 2,373
STRYKER CORPORATION COM 863667101 955 3,976 SH   SOLE NONE 0 0 3,976
SWITCH INCORPORATED CLASS A CL A 87105L104 281 9,208 SH   SOLE NONE 0 0 9,208
SYNCHRONY FINANCIAL COM 87165B103 1,004 26,385 SH   SOLE NONE 0 0 26,385
TARGET CORPORATION COM 87612E106 753 3,345 SH   SOLE NONE 0 0 3,345
TD SYNNEX CORPORATION COM 87162W100 229 2,265 SH   SOLE NONE 0 0 2,265
TJX COMPANIES INCORPORATED NEW COM 872540109 989 16,376 SH   SOLE NONE 0 0 16,376
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 855 6,373 SH   SOLE NONE 0 0 6,373
TRUIST FINL CORPORATION COM 89832Q109 676 13,783 SH   SOLE NONE 0 0 13,783
UNION PAC CORPORATION COM 907818108 1,980 8,623 SH   SOLE NONE 0 0 8,623
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 709 3,940 SH   SOLE NONE 0 0 3,940
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,287 2,576 SH   SOLE NONE 0 0 2,576
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 302 3,117 SH   SOLE NONE 0 0 3,117
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,648 10,774 SH   SOLE NONE 0 0 10,774
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 277 1,166 SH   SOLE NONE 0 0 1,166
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 310 820 SH   SOLE NONE 0 0 820
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 422 2,051 SH   SOLE NONE 0 0 2,051
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,996 41,351 SH   SOLE NONE 0 0 41,351
VISA INCORPORATED COM CLASS A COM CL A 92826C839 1,041 5,134 SH   SOLE NONE 0 0 5,134
WALMART INCORPORATED COM 931142103 2,132 14,254 SH   SOLE NONE 0 0 14,254
WASTE MGMT INCORPORATED DEL COM 94106L109 1,181 7,301 SH   SOLE NONE 0 0 7,301
WESCO INTERNATIONAL INCORPORATED COM 95082P105 295 2,103 SH   SOLE NONE 0 0 2,103
WINTRUST FINL CORPORATION COM 97650W108 254 2,941 SH   SOLE NONE 0 0 2,941