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 912 8,812 SH   SOLE None 0 0 8,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 434 1,479 SH   SOLE None 0 0 1,479
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 2,037 8,583 SH   SOLE None 0 0 8,583
ALLSTATE CORPORATION COM 020002101 1,272 9,535 SH   SOLE None 0 0 9,535
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,025 10,256 SH   SOLE None 0 0 10,256
ALTRIA GROUP INCORPORATED COM 02209S103 293 6,593 SH   SOLE None 0 0 6,593
AMAZON COM INCORPORATED COM 023135106 1,098 9,651 SH   SOLE None 0 0 9,651
AMGEN INCORPORATED COM 031162100 1,076 4,255 SH   SOLE None 0 0 4,255
ANALOG DEVICES INCORPORATED COM 032654105 735 5,287 SH   SOLE None 0 0 5,287
APPLE INCORPORATED COM 037833100 3,561 25,008 SH   SOLE None 0 0 25,008
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 862 15,347 SH   SOLE None 0 0 15,347
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 332 1,201 SH   SOLE None 0 0 1,201
BEST BUY INCORPORATED COM 086516101 1,511 23,038 SH   SOLE None 0 0 23,038
BLOOMIN BRANDS INCORPORATED COM 094235108 233 11,241 SH   SOLE None 0 0 11,241
BOEING COMPANY COM 097023105 795 5,842 SH   SOLE None 0 0 5,842
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 214 2,221 SH   SOLE None 0 0 2,221
BRISTOLMYERS SQUIBB COMPANY COM 110122108 966 13,545 SH   SOLE None 0 0 13,545
BROADCOM INCORPORATED COM 11135F101 2,066 4,746 SH   SOLE None 0 0 4,746
CADENCE BANK COM 12740C103 210 7,389 SH   SOLE None 0 0 7,389
CAPITAL ONE FINL CORPORATION COM 14040H105 573 5,887 SH   SOLE None 0 0 5,887
CATERPILLAR INCORPORATED COM 149123101 270 1,496 SH   SOLE None 0 0 1,496
CBOE VEST SP 500 DIVID ARISTOCRATS TAR FT CBOE VEST S&P 33739Q705 504 10,692 SH   SOLE None 0 0 10,692
CHEVRON CORPORATION NEW COM 166764100 1,511 9,367 SH   SOLE None 0 0 9,367
CHUBB LIMITED COM H1467J104 2,566 13,321 SH   SOLE None 0 0 13,321
CISCO SYSTEMS INCORPORATED COM 17275R102 1,940 46,980 SH   SOLE None 0 0 46,980
CME GROUP INCORPORATED COM 12572Q105 1,815 10,423 SH   SOLE None 0 0 10,423
COCA COLA COMPANY COM 191216100 820 14,732 SH   SOLE None 0 0 14,732
COMCAST CORPORATION NEW CLASS A CL A 20030N101 1,442 46,799 SH   SOLE None 0 0 46,799
COMERICA INCORPORATED COM 200340107 628 8,529 SH   SOLE None 0 0 8,529
CONOCOPHILLIPS COM 20825C104 248 2,102 SH   SOLE None 0 0 2,102
CONSOLIDATED EDISON INCORPORATED COM 209115104 343 4,136 SH   SOLE None 0 0 4,136
CROWN CASTLE INCORPORATED REIT COM 22822V101 653 4,914 SH   SOLE None 0 0 4,914
CUMMINS INCORPORATED COM 231021106 216 985 SH   SOLE None 0 0 985
CUSHMAN WAKEFIELD PLC SHS SHS G2717B108 128 10,881 SH   SOLE None 0 0 10,881
DARDEN RESTAURANTS INCORPORATED COM 237194105 484 3,670 SH   SOLE None 0 0 3,670
DARLING INGREDIENTS INCORPORATED COM 237266101 257 3,345 SH   SOLE None 0 0 3,345
DEERE COMPANY COM 244199105 216 598 SH   SOLE None 0 0 598
DEVON ENERGY CORPORATION NEW COM 25179M103 2,657 38,073 SH   SOLE None 0 0 38,073
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 274 1,970 SH   SOLE None 0 0 1,970
DTE ENERGY COMPANY COM 233331107 329 3,082 SH   SOLE None 0 0 3,082
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 531 5,963 SH   SOLE None 0 0 5,963
EATON CORPORATION PLC SHS SHS G29183103 2,189 15,844 SH   SOLE None 0 0 15,844
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 921 10,783 SH   SOLE None 0 0 10,783
EMERSON ELEC COMPANY COM 291011104 774 9,673 SH   SOLE None 0 0 9,673
ENGAGESMART INCORPORATED COMMON STOCK COMMON STOCK 29283F103 203 10,056 SH   SOLE None 0 0 10,056
EXXON MOBIL CORPORATION COM 30231G102 334 3,328 SH   SOLE None 0 0 3,328
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3,135 45,489 SH   SOLE None 0 0 45,489
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 208 5,362 SH   SOLE None 0 0 5,362
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 804 19,874 SH   SOLE None 0 0 19,874
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 215 4,906 SH   SOLE None 0 0 4,906
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 728 17,014 SH   SOLE None 0 0 17,014
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1,494 40,820 SH   SOLE None 0 0 40,820
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL CBOE VEST US DEP 33740U802 2,583 89,231 SH   SOLE None 0 0 89,231
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER FT CBOE DEEP BFR 33740U406 699 23,163 SH   SOLE None 0 0 23,163
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY CBOE VEST US EQT 33740F631 456 15,162 SH   SOLE None 0 0 15,162
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER CBOE EQT DEP NOV 33740F839 2,726 83,161 SH   SOLE None 0 0 83,161
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER FT CBOE VEST US 33740F680 914 30,910 SH   SOLE None 0 0 30,910
HALLIBURTON COMPANY COM 406216101 1,354 45,161 SH   SOLE None 0 0 45,161
HOME DEPOT INCORPORATED COM 437076102 2,363 8,404 SH   SOLE None 0 0 8,404
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1,240 7,008 SH   SOLE None 0 0 7,008
INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY GRWT100 PWR BF 45782C466 354 10,236 SH   SOLE None 0 0 10,236
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL US EQT ULTRA BF 45782C805 2,613 106,866 SH   SOLE None 0 0 106,866
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER US EQTY ULTRA B 45782C532 368 13,192 SH   SOLE None 0 0 13,192
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY US EQT ULTRA BFR 45782C425 545 20,933 SH   SOLE None 0 0 20,933
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY US EQT ULTRA BF 45782C300 1,760 59,909 SH   SOLE None 0 0 59,909
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER US EQTY ULTRA B 45782C821 461 17,464 SH   SOLE None 0 0 17,464
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 885 9,653 SH   SOLE None 0 0 9,653
INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 313 4,602 SH   SOLE None 0 0 4,602
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 570 26,931 SH   SOLE None 0 0 26,931
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 700 33,557 SH   SOLE None 0 0 33,557
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 823 40,484 SH   SOLE None 0 0 40,484
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 782 39,407 SH   SOLE None 0 0 39,407
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 734 39,709 SH   SOLE None 0 0 39,709
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 514 27,834 SH   SOLE None 0 0 27,834
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 288 15,157 SH   SOLE None 0 0 15,157
INVESCO QQQ UNIT SER 1 46090E103 2,340 8,689 SH   SOLE None 0 0 8,689
INVESCO SP GLOBAL WATER INDEX ETF GLOBAL WATER 46138E651 487 11,481 SH   SOLE None 0 0 11,481
IQVIA HLDGS INCORPORATED COM 46266C105 898 4,957 SH   SOLE None 0 0 4,957
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 253 5,193 SH   SOLE None 0 0 5,193
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 773 16,844 SH   SOLE None 0 0 16,844
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 938 9,758 SH   SOLE None 0 0 9,758
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 760 2,066 SH   SOLE None 0 0 2,066
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 549 5,795 SH   SOLE None 0 0 5,795
ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0 221 9,694 SH   SOLE None 0 0 9,694
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 235 9,836 SH   SOLE None 0 0 9,836
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 329 14,245 SH   SOLE None 0 0 14,245
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 496 4,054 SH   SOLE None 0 0 4,054
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,504 22,394 SH   SOLE None 0 0 22,394
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1,883 17,681 SH   SOLE None 0 0 17,681
ISHARES TR SP 100 ETF S&P 100 ETF 464287101 1,596 9,585 SH   SOLE None 0 0 9,585
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2,231 20,137 SH   SOLE None 0 0 20,137
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 575 11,884 SH   SOLE None 0 0 11,884
JOHNSON JOHNSON COM 478160104 2,704 16,233 SH   SOLE None 0 0 16,233
JPMORGAN CHASE COMPANY COM 46625H100 2,993 25,834 SH   SOLE None 0 0 25,834
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 1,123 7,062 SH   SOLE None 0 0 7,062
KIMBERLYCLARK CORPORATION COM 494368103 521 4,563 SH   SOLE None 0 0 4,563
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 942 4,215 SH   SOLE None 0 0 4,215
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 983 4,616 SH   SOLE None 0 0 4,616
LILLY ELI COMPANY COM 532457108 1,521 4,572 SH   SOLE None 0 0 4,572
LINDE PLC SHS SHS G5494J103 703 2,506 SH   SOLE None 0 0 2,506
LOCKHEED MARTIN CORPORATION COM 539830109 564 1,421 SH   SOLE None 0 0 1,421
LOWES COMPANIES INCORPORATED COM 548661107 830 4,278 SH   SOLE None 0 0 4,278
MARATHON PETE CORPORATION COM 56585A102 3,353 31,826 SH   SOLE None 0 0 31,826
MCDONALDS CORPORATION COM 580135101 1,019 4,137 SH   SOLE None 0 0 4,137
MEDTRONIC PLC SHS SHS G5960L103 1,715 20,724 SH   SOLE None 0 0 20,724
MERCK COMPANY INCORPORATED COM 58933Y105 2,924 31,069 SH   SOLE None 0 0 31,069
MICROSOFT CORPORATION COM 594918104 2,834 11,932 SH   SOLE None 0 0 11,932
MORGAN STANLEY COM NEW COM NEW 617446448 688 8,928 SH   SOLE None 0 0 8,928
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 2,173 9,848 SH   SOLE None 0 0 9,848
NIKE INCORPORATED CLASS B CL B 654106103 509 5,663 SH   SOLE None 0 0 5,663
NORTHROP GRUMMAN CORPORATION COM 666807102 1,511 3,181 SH   SOLE None 0 0 3,181
NXP SEMICONDUCTORS N V COM N6596X109 856 6,064 SH   SOLE None 0 0 6,064
ORACLE CORPORATION COM 68389X105 241 3,603 SH   SOLE None 0 0 3,603
PEPSICO INCORPORATED COM 713448108 1,230 7,122 SH   SOLE None 0 0 7,122
PFIZER INCORPORATED COM 717081103 265 6,086 SH   SOLE None 0 0 6,086
PHILLIPS EDISON CO INC COMMON STOCK REIT COMMON STOCK 71844V201 425 14,759 SH   SOLE None 0 0 14,759
PIONEER NAT RES COMPANY COM 723787107 1,589 6,512 SH   SOLE None 0 0 6,512
PROCTER AND GAMBLE COMPANY COM 742718109 1,030 8,092 SH   SOLE None 0 0 8,092
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,560 31,001 SH   SOLE None 0 0 31,001
QUALCOMM INCORPORATED COM 747525103 717 6,430 SH   SOLE None 0 0 6,430
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 439 5,204 SH   SOLE None 0 0 5,204
ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 479 11,473 SH   SOLE None 0 0 11,473
SP GLOBAL INCORPORATED COM 78409V104 838 2,818 SH   SOLE None 0 0 2,818
SALESFORCE INCORPORATED COM 79466L302 780 5,306 SH   SOLE None 0 0 5,306
SIGNATURE BK NEW YORK N Y COM 82669G104 364 2,384 SH   SOLE None 0 0 2,384
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 331 4,860 SH   SOLE None 0 0 4,860
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 583 7,174 SH   SOLE None 0 0 7,174
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 222 6,996 SH   SOLE None 0 0 6,996
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 340 2,706 SH   SOLE None 0 0 2,706
SPDR SP 500 ETF TR UNIT 78462F103 633 1,726 SH   SOLE None 0 0 1,726
SPDR SP 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 228 3,206 SH   SOLE None 0 0 3,206
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 256 2,217 SH   SOLE None 0 0 2,217
STERIS PLC SHS USD SHS USD G8473T100 852 5,011 SH   SOLE None 0 0 5,011
STRYKER CORPORATION COM 863667101 857 3,976 SH   SOLE None 0 0 3,976
SWITCH INCORPORATED CLASS A CL A 87105L104 280 8,276 SH   SOLE None 0 0 8,276
TARGET CORPORATION COM 87612E106 585 3,920 SH   SOLE None 0 0 3,920
TJX COMPANIES INCORPORATED NEW COM 872540109 1,154 17,521 SH   SOLE None 0 0 17,521
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 1,014 6,884 SH   SOLE None 0 0 6,884
TRUIST FINL CORPORATION COM 89832Q109 685 15,427 SH   SOLE None 0 0 15,427
UNION PAC CORPORATION COM 907818108 1,903 9,584 SH   SOLE None 0 0 9,584
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 716 4,347 SH   SOLE None 0 0 4,347
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,380 2,645 SH   SOLE None 0 0 2,645
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 246 2,962 SH   SOLE None 0 0 2,962
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,425 10,233 SH   SOLE None 0 0 10,233
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 262 1,135 SH   SOLE None 0 0 1,135
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 367 1,997 SH   SOLE None 0 0 1,997
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,730 46,551 SH   SOLE None 0 0 46,551
VISA INCORPORATED COM CLASS A COM CL A 92826C839 1,012 5,464 SH   SOLE None 0 0 5,464
WALMART INCORPORATED COM 931142103 2,085 15,872 SH   SOLE None 0 0 15,872
WASTE MGMT INCORPORATED DEL COM 94106L109 1,187 7,524 SH   SOLE None 0 0 7,524
WELLTOWER INCORPORATED REIT COM 95040Q104 238 3,969 SH   SOLE None 0 0 3,969
WESCO INTERNATIONAL INCORPORATED COM 95082P105 239 1,917 SH   SOLE None 0 0 1,917
WINTRUST FINL CORPORATION COM 97650W108 246 2,685 SH   SOLE None 0 0 2,685