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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   609,218 5,796 SH   SOLE   0 0 5,796
ABBOTT LABS COM 002824100   1,428,880 14,111 SH   SOLE   0 0 14,111
ABBVIE INC COM 00287Y109   361,292 2,267 SH   SOLE   0 0 2,267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   251,227 879 SH   SOLE   0 0 879
AFLAC INC COM 001055102   313,761 4,863 SH   SOLE   0 0 4,863
AIR PRODS & CHEMS INC COM 009158106   469,876 1,636 SH   SOLE   0 0 1,636
ALPHABET INC CAP STK CL C 02079K107   296,192 2,848 SH   SOLE   0 0 2,848
ALPHABET INC CAP STK CL A 02079K305   606,198 5,844 SH   SOLE   0 0 5,844
AMAZON COM INC COM 023135106   2,049,893 19,846 SH   SOLE   0 0 19,846
AMERICAN TOWER CORP NEW COM 03027X100   488,577 2,391 SH   SOLE   0 0 2,391
AMGEN INC COM 031162100   223,861 926 SH   SOLE   0 0 926
ANALOG DEVICES INC COM 032654105   211,814 1,074 SH   SOLE   0 0 1,074
APPLE INC COM 037833100   6,553,456 39,742 SH   SOLE   0 0 39,742
ARRAY TECHNOLOGIES INC COM SHS 04271T100   923,402 42,203 SH   SOLE   0 0 42,203
AUTOMATIC DATA PROCESSING IN COM 053015103   298,324 1,340 SH   SOLE   0 0 1,340
BANK AMERICA CORP COM 060505104   399,685 13,975 SH   SOLE   0 0 13,975
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   385,963 1,250 SH   SOLE   0 0 1,250
BLACKROCK INC COM 09247X101   1,100,702 1,645 SH   SOLE   0 0 1,645
BROADCOM INC COM 11135F101   469,607 732 SH   SOLE   0 0 732
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   303,986 2,074 SH   SOLE   0 0 2,074
BROWN FORMAN CORP CL B 115637209   360,619 5,611 SH   SOLE   0 0 5,611
CHEVRON CORP NEW COM 166764100   1,244,748 7,629 SH   SOLE   0 0 7,629
CISCO SYS INC COM 17275R102   220,966 4,227 SH   SOLE   0 0 4,227
COCA COLA CO COM 191216100   453,315 7,308 SH   SOLE   0 0 7,308
COMCAST CORP NEW CL A 20030N101   1,423,596 37,552 SH   SOLE   0 0 37,552
COSTCO WHSL CORP NEW COM 22160K105   1,382,292 2,782 SH   SOLE   0 0 2,782
DEERE & CO COM 244199105   313,789 760 SH   SOLE   0 0 760
DISNEY WALT CO COM 254687106   292,780 2,924 SH   SOLE   0 0 2,924
EMERSON ELEC CO COM 291011104   232,054 2,663 SH   SOLE   0 0 2,663
EXXON MOBIL CORP COM 30231G102   292,683 2,669 SH   SOLE   0 0 2,669
FEDEX CORP COM 31428X106   549,975 2,407 SH   SOLE   0 0 2,407
FIRST SOLAR INC COM 336433107   299,933 1,379 SH   SOLE   0 0 1,379
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   299,623 8,621 SH   SOLE   0 0 8,621
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   416,165 8,210 SH   SOLE   0 0 8,210
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,140,056 91,105 SH   SOLE   0 0 91,105
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   158,444 10,209 SH   SOLE   0 0 10,209
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   489,262 4,550 SH   SOLE   0 0 4,550
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,692,090 260,577 SH   SOLE   0 0 260,577
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,190,958 139,717 SH   SOLE   0 0 139,717
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   361,159 6,677 SH   SOLE   0 0 6,677
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   337,229 7,484 SH   SOLE   0 0 7,484
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   532,961 8,027 SH   SOLE   0 0 8,027
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   220,492 2,451 SH   SOLE   0 0 2,451
FIRST TR VALUE LINE DIVID IN SHS 33734H106   594,770 14,810 SH   SOLE   0 0 14,810
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   457,850 4,921 SH   SOLE   0 0 4,921
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   566,753 6,978 SH   SOLE   0 0 6,978
HENRY JACK & ASSOC INC COM 426281101   349,369 2,318 SH   SOLE   0 0 2,318
HOME DEPOT INC COM 437076102   1,038,232 3,518 SH   SOLE   0 0 3,518
HONEYWELL INTL INC COM 438516106   262,981 1,376 SH   SOLE   0 0 1,376
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,052,791 70,277 SH   SOLE   0 0 70,277
INTERNATIONAL BUSINESS MACHS COM 459200101   1,334,103 10,177 SH   SOLE   0 0 10,177
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   159,036 11,184 SH   SOLE   0 0 11,184
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   217,500 18,946 SH   SOLE   0 0 18,946
ISHARES INC CORE MSCI EMKT 46434G103   2,575,673 52,791 SH   SOLE   0 0 52,791
ISHARES INC ESG AWR MSCI EM 46434G863   209,059 6,641 SH   SOLE   0 0 6,641
ISHARES TR ESG AWR MSCI USA 46435G425   388,031 4,290 SH   SOLE   0 0 4,290
ISHARES TR 7-10 YR TRSY BD 464287440   394,200 3,977 SH   SOLE   0 0 3,977
ISHARES TR U.S. REAL ES ETF 464287739   577,490 6,802 SH   SOLE   0 0 6,802
ISHARES TR CORE US AGGBD ET 464287226   4,921,020 49,388 SH   SOLE   0 0 49,388
ISHARES TR IBOXX INV CP ETF 464287242   499,931 4,561 SH   SOLE   0 0 4,561
ISHARES TR RUS MID CAP ETF 464287499   5,220,856 74,669 SH   SOLE   0 0 74,669
ISHARES TR MSCI ACWI EX US 464288240   669,027 13,718 SH   SOLE   0 0 13,718
ISHARES TR BROAD USD HIGH 46435U853   371,924 10,462 SH   SOLE   0 0 10,462
ISHARES TR ESG AW MSCI EAFE 46435G516   286,857 3,993 SH   SOLE   0 0 3,993
ISHARES TR CORE S&P SCP ETF 464287804   4,282,553 44,287 SH   SOLE   0 0 44,287
ISHARES TR 0-5YR HI YL CP 46434V407   554,552 13,305 SH   SOLE   0 0 13,305
ISHARES TR JPMORGAN USD EMG 464288281   967,285 11,211 SH   SOLE   0 0 11,211
ISHARES TR CORE S&P MCP ETF 464287507   631,904 2,526 SH   SOLE   0 0 2,526
ISHARES TR CORE TOTAL USD 46434V613   226,597 4,910 SH   SOLE   0 0 4,910
ISHARES TR 20 YR TR BD ETF 464287432   2,350,139 22,094 SH   SOLE   0 0 22,094
ISHARES TR RUSSELL 2000 ETF 464287655   443,146 2,484 SH   SOLE   0 0 2,484
ISHARES TR CORE S&P TTL STK 464287150   551,631 6,092 SH   SOLE   0 0 6,092
ISHARES TR CORE S&P500 ETF 464287200   1,506,197 3,664 SH   SOLE   0 0 3,664
ISHARES TR RUS 1000 VAL ETF 464287598   747,749 4,911 SH   SOLE   0 0 4,911
ISHARES TR ISHS 1-5YR INVS 464288646   3,009,455 59,546 SH   SOLE   0 0 59,546
ISHARES TR MSCI EAFE ETF 464287465   6,897,532 96,442 SH   SOLE   0 0 96,442
JOHNSON & JOHNSON COM 478160104   734,855 4,741 SH   SOLE   0 0 4,741
JPMORGAN CHASE & CO COM 46625H100   600,468 4,608 SH   SOLE   0 0 4,608
LILLY ELI & CO COM 532457108   230,435 671 SH   SOLE   0 0 671
LINDE PLC SHS G54950103   200,328 569 SH   SOLE   0 0 569
LOWES COS INC COM 548661107   519,722 2,599 SH   SOLE   0 0 2,599
LUMEN TECHNOLOGIES INC COM 550241103   26,829 10,124 SH   SOLE   0 0 10,124
MARRIOTT INTL INC NEW CL A 571903202   232,622 1,401 SH   SOLE   0 0 1,401
MCCORMICK & CO INC COM NON VTG 579780206   371,616 4,466 SH   SOLE   0 0 4,466
MCDONALDS CORP COM 580135101   867,350 3,102 SH   SOLE   0 0 3,102
MEDTRONIC PLC SHS G5960L103   1,376,667 17,076 SH   SOLE   0 0 17,076
MERCK & CO INC COM 58933Y105   253,315 2,381 SH   SOLE   0 0 2,381
META PLATFORMS INC CL A 30303M102   372,591 1,758 SH   SOLE   0 0 1,758
MICROSOFT CORP COM 594918104   4,135,375 14,344 SH   SOLE   0 0 14,344
NEXTERA ENERGY INC COM 65339F101   805,640 10,452 SH   SOLE   0 0 10,452
NIKE INC CL B 654106103   952,054 7,763 SH   SOLE   0 0 7,763
NOVO-NORDISK A S ADR 670100205   257,329 1,617 SH   SOLE   0 0 1,617
NVIDIA CORPORATION COM 67066G104   580,262 2,089 SH   SOLE   0 0 2,089
PEPSICO INC COM 713448108   1,116,041 6,122 SH   SOLE   0 0 6,122
PFIZER INC COM 717081103   201,185 4,931 SH   SOLE   0 0 4,931
PHILLIPS 66 COM 718546104   497,066 4,903 SH   SOLE   0 0 4,903
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,682,763 33,804 SH   SOLE   0 0 33,804
PPG INDS INC COM 693506107   399,137 2,988 SH   SOLE   0 0 2,988
PRICE T ROWE GROUP INC COM 74144T108   1,005,149 8,903 SH   SOLE   0 0 8,903
PROCTER AND GAMBLE CO COM 742718109   407,411 2,740 SH   SOLE   0 0 2,740
QUALCOMM INC COM 747525103   202,342 1,586 SH   SOLE   0 0 1,586
RAYTHEON TECHNOLOGIES CORP COM 75513E101   218,580 2,232 SH   SOLE   0 0 2,232
ROCKWELL AUTOMATION INC COM 773903109   294,330 1,003 SH   SOLE   0 0 1,003
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,804,285 52,309 SH   SOLE   0 0 52,309
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   373,948 7,815 SH   SOLE   0 0 7,815
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   289,602 2,237 SH   SOLE   0 0 2,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,401 1,486 SH   SOLE   0 0 1,486
SPDR GOLD TR GOLD SHS 78463V107   4,202,334 22,936 SH   SOLE   0 0 22,936
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,037,958 32,315 SH   SOLE   0 0 32,315
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,769,384 4,322 SH   SOLE   0 0 4,322
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,334,704 80,731 SH   SOLE   0 0 80,731
STARBUCKS CORP COM 855244109   1,001,002 9,613 SH   SOLE   0 0 9,613
STRYKER CORPORATION COM 863667101   507,280 1,777 SH   SOLE   0 0 1,777
TESLA INC COM 88160R101   336,085 1,620 SH   SOLE   0 0 1,620
TEXAS INSTRS INC COM 882508104   2,023,231 10,877 SH   SOLE   0 0 10,877
UNION PAC CORP COM 907818108   793,971 3,945 SH   SOLE   0 0 3,945
UNITEDHEALTH GROUP INC COM 91324P102   756,144 1,600 SH   SOLE   0 0 1,600
VALERO ENERGY CORP COM 91913Y100   289,112 2,071 SH   SOLE   0 0 2,071
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,852,782 324,974 SH   SOLE   0 0 324,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   265,881 707 SH   SOLE   0 0 707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,842,076 22,183 SH   SOLE   0 0 22,183
VANGUARD INDEX FDS MID CAP ETF 922908629   694,560 3,293 SH   SOLE   0 0 3,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   342,430 8,476 SH   SOLE   0 0 8,476
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,859,228 76,179 SH   SOLE   0 0 76,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   433,846 2,817 SH   SOLE   0 0 2,817
VERIZON COMMUNICATIONS INC COM 92343V104   1,281,231 32,945 SH   SOLE   0 0 32,945
VISA INC COM CL A 92826C839   511,118 2,267 SH   SOLE   0 0 2,267
WALMART INC COM 931142103   562,374 3,814 SH   SOLE   0 0 3,814