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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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   332,069 1,196 SH   SOLE   0 0 1,196
ADOBE SYSTEMS INCORPORATED COM 00724F101   377,774 1,032 SH   SOLE   0 0 1,032
ALPHABET INC CAP STK CL A 02079K305   594,938 273 SH   SOLE   0 0 273
ALPHABET INC CAP STK CL C 02079K107   240,620 110 SH   SOLE   0 0 110
AMAZON COM INC COM 023135106   1,027,369 9,673 SH   SOLE   0 0 9,673
AMERICAN ELEC PWR CO INC COM 025537101   421,944 4,398 SH   SOLE   0 0 4,398
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   249,950 4,633 SH   SOLE   0 0 4,633
APPLE INC COM 037833100   2,154,023 15,754 SH   SOLE   0 0 15,754
ARES CAPITAL CORP COM 04010L103   225,631 12,584 SH   SOLE   0 0 12,584
ARK ETF TR INNOVATION ETF 00214Q104   201,514 5,053 SH   SOLE   0 0 5,053
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,988 498 SH   SOLE   0 0 498
AT&T INC COM 00206R102   309,265 14,755 SH   SOLE   0 0 14,755
BANK NEW YORK MELLON CORP COM 064058100   455,598 10,923 SH   SOLE   0 0 10,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   433,283 1,587 SH   SOLE   0 0 1,587
BK OF AMERICA CORP COM 060505104   524,572 16,851 SH   SOLE   0 0 16,851
BLACKSTONE INC COM 09260D107   311,824 3,418 SH   SOLE   0 0 3,418
CHEVRON CORP NEW COM 166764100   580,037 4,006 SH   SOLE   0 0 4,006
CHIPOTLE MEXICAN GRILL INC COM 169656105   342,502 262 SH   SOLE   0 0 262
CINCINNATI FINL CORP COM 172062101   249,263 2,095 SH   SOLE   0 0 2,095
CINTAS CORP COM 172908105   385,109 1,031 SH   SOLE   0 0 1,031
CISCO SYS INC COM 17275R102   215,723 5,059 SH   SOLE   0 0 5,059
CITIZENS FINL GROUP INC COM 174610105   232,413 6,512 SH   SOLE   0 0 6,512
CME GROUP INC COM 12572Q105   299,886 1,465 SH   SOLE   0 0 1,465
COCA COLA CO COM 191216100   353,114 5,613 SH   SOLE   0 0 5,613
COMCAST CORP NEW CL A 20030N101   264,478 6,740 SH   SOLE   0 0 6,740
CONOCOPHILLIPS COM 20825C104   287,751 3,204 SH   SOLE   0 0 3,204
COSTCO WHSL CORP NEW COM 22160K105   809,504 1,689 SH   SOLE   0 0 1,689
DANAHER CORPORATION COM 235851102   210,929 832 SH   SOLE   0 0 832
DISNEY WALT CO COM 254687106   301,986 3,199 SH   SOLE   0 0 3,199
DUKE ENERGY CORP NEW COM NEW 26441C204   327,527 3,055 SH   SOLE   0 0 3,055
EDWARDS LIFESCIENCES CORP COM 28176E108   289,834 3,048 SH   SOLE   0 0 3,048
EMERSON ELEC CO COM 291011104   231,859 2,915 SH   SOLE   0 0 2,915
ENTERGY CORP NEW COM 29364G103   241,388 2,143 SH   SOLE   0 0 2,143
EOG RES INC COM 26875P101   209,063 1,893 SH   SOLE   0 0 1,893
EVERSOURCE ENERGY COM 30040W108   259,661 3,074 SH   SOLE   0 0 3,074
EXXON MOBIL CORP COM 30231G102   374,255 4,370 SH   SOLE   0 0 4,370
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   210,594 4,718 SH   SOLE   0 0 4,718
FIFTH THIRD BANCORP COM 316773100   269,909 8,033 SH   SOLE   0 0 8,033
FIRST HORIZON CORPORATION COM 320517105   229,071 10,479 SH   SOLE   0 0 10,479
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,054,808 21,686 SH   SOLE   0 0 21,686
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,139,391 22,513 SH   SOLE   0 0 22,513
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   278,712 16,176 SH   SOLE   0 0 16,176
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,867,693 41,008 SH   SOLE   0 0 41,008
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   365,186 6,149 SH   SOLE   0 0 6,149
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,558,922 65,362 SH   SOLE   0 0 65,362
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   759,030 16,903 SH   SOLE   0 0 16,903
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,653,126 162,588 SH   SOLE   0 0 162,588
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   8,142,840 435,446 SH   SOLE   0 0 435,446
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   228,134 2,999 SH   SOLE   0 0 2,999
FIRST TR VALUE LINE DIVID IN SHS 33734H106   375,099 9,665 SH   SOLE   0 0 9,665
GENERAL MLS INC COM 370334104   221,144 2,931 SH   SOLE   0 0 2,931
GILEAD SCIENCES INC COM 375558103   223,567 3,617 SH   SOLE   0 0 3,617
HANESBRANDS INC COM 410345102   103,836 10,091 SH   SOLE   0 0 10,091
HARTFORD FINL SVCS GROUP INC COM 416515104   267,609 4,090 SH   SOLE   0 0 4,090
HCA HEALTHCARE INC COM 40412C101   250,241 1,489 SH   SOLE   0 0 1,489
HOME DEPOT INC COM 437076102   531,535 1,938 SH   SOLE   0 0 1,938
INTERNATIONAL PAPER CO COM 460146103   224,669 5,371 SH   SOLE   0 0 5,371
INVESCO QQQ TR UNIT SER 1 46090E103   536,550 1,914 SH   SOLE   0 0 1,914
ISHARES INC ESG AWR MSCI EM 46434G863   209,110 6,472 SH   SOLE   0 0 6,472
ISHARES INC MSCI GBL MIN VOL 464286525   313,268 3,315 SH   SOLE   0 0 3,315
ISHARES TR BLACKROCK ULTRA 46434V878   247,298 4,942 SH   SOLE   0 0 4,942
ISHARES TR CORE MSCI EAFE 46432F842   522,588 8,880 SH   SOLE   0 0 8,880
ISHARES TR CORE S&P SCP ETF 464287804   201,639 2,182 SH   SOLE   0 0 2,182
ISHARES TR CORE S&P500 ETF 464287200   881,524 2,325 SH   SOLE   0 0 2,325
ISHARES TR EAFE GRWTH ETF 464288885   305,299 3,793 SH   SOLE   0 0 3,793
ISHARES TR ESG AWR MSCI USA 46435G425   619,769 7,387 SH   SOLE   0 0 7,387
ISHARES TR IBOXX HI YD ETF 464288513   362,750 4,928 SH   SOLE   0 0 4,928
ISHARES TR MRGSTR MD CP GRW 464288307   2,789,967 53,715 SH   SOLE   0 0 53,715
ISHARES TR NATIONAL MUN ETF 464288414   435,863 4,098 SH   SOLE   0 0 4,098
ISHARES TR RUS MDCP VAL ETF 464287473   879,698 8,661 SH   SOLE   0 0 8,661
ISHARES TR RUSSELL 2000 ETF 464287655   2,752,269 16,251 SH   SOLE   0 0 16,251
ISHARES TR S&P 500 GRWT ETF 464287309   219,433 3,636 SH   SOLE   0 0 3,636
JPMORGAN CHASE & CO COM 46625H100   359,001 3,188 SH   SOLE   0 0 3,188
KEYCORP COM 493267108   286,104 16,605 SH   SOLE   0 0 16,605
LOCKHEED MARTIN CORP COM 539830109   282,484 657 SH   SOLE   0 0 657
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   204,307 2,336 SH   SOLE   0 0 2,336
MARATHON PETE CORP COM 56585A102   331,306 4,030 SH   SOLE   0 0 4,030
MASTERCARD INCORPORATED CL A 57636Q104   495,619 1,571 SH   SOLE   0 0 1,571
MCDONALDS CORP COM 580135101   373,776 1,514 SH   SOLE   0 0 1,514
MERCK & CO INC COM 58933Y105   337,694 3,704 SH   SOLE   0 0 3,704
METLIFE INC COM 59156R108   341,326 5,436 SH   SOLE   0 0 5,436
MICROSOFT CORP COM 594918104   1,716,909 6,685 SH   SOLE   0 0 6,685
MID-AMER APT CMNTYS INC COM 59522J103   234,582 1,343 SH   SOLE   0 0 1,343
NATIONAL RETAIL PROPERTIES I COM 637417106   225,879 5,253 SH   SOLE   0 0 5,253
NETFLIX INC COM 64110L106   310,919 1,778 SH   SOLE   0 0 1,778
NEXTERA ENERGY INC COM 65339F101   238,887 3,084 SH   SOLE   0 0 3,084
NORFOLK SOUTHN CORP COM 655844108   337,980 1,487 SH   SOLE   0 0 1,487
NORTHROP GRUMMAN CORP COM 666807102   233,064 487 SH   SOLE   0 0 487
PEPSICO INC COM 713448108   679,084 4,074 SH   SOLE   0 0 4,074
PFIZER INC COM 717081103   323,808 6,176 SH   SOLE   0 0 6,176
PROCTER AND GAMBLE CO COM 742718109   303,253 2,109 SH   SOLE   0 0 2,109
PROLOGIS INC. COM 74340W103   255,183 2,169 SH   SOLE   0 0 2,169
ROPER TECHNOLOGIES INC COM 776696106   218,241 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   260,234 5,827 SH   SOLE   0 0 5,827
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,467,428 63,283 SH   SOLE   0 0 63,283
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,249,165 30,571 SH   SOLE   0 0 30,571
SEMPRA COM 816851109   220,660 1,468 SH   SOLE   0 0 1,468
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,890,159 100,213 SH   SOLE   0 0 100,213
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,900,112 54,648 SH   SOLE   0 0 54,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,125,337 2,983 SH   SOLE   0 0 2,983
SPDR SER TR NUVEEN BLOOMBERG 78464A284   257,568 5,013 SH   SOLE   0 0 5,013
STARBOARD INVT TR AI QUALITY GROWT 85521B791   197,976 16,806 SH   SOLE   0 0 16,806
STARBUCKS CORP COM 855244109   321,220 4,205 SH   SOLE   0 0 4,205
TESLA INC COM 88160R101   397,318 590 SH   SOLE   0 0 590
TESLA INC COM 88160R101   67 100 SH Call SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   368,344 678 SH   SOLE   0 0 678
TJX COS INC NEW COM 872540109   231,666 4,148 SH   SOLE   0 0 4,148
T-MOBILE US INC COM 872590104   375,770 2,793 SH   SOLE   0 0 2,793
TRANE TECHNOLOGIES PLC SHS G8994E103   221,169 1,703 SH   SOLE   0 0 1,703
TRANSUNION COM 89400J107   213,493 2,669 SH   SOLE   0 0 2,669
UNITEDHEALTH GROUP INC COM 91324P102   775,068 1,509 SH   SOLE   0 0 1,509
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   532,766 7,079 SH   SOLE   0 0 7,079
VANGUARD INDEX FDS GROWTH ETF 922908736   6,725,623 30,174 SH   SOLE   0 0 30,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,550,613 11,972 SH   SOLE   0 0 11,972
VANGUARD INDEX FDS MID CAP ETF 922908629   1,942,151 9,860 SH   SOLE   0 0 9,860
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,146 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,053,476 13,706 SH   SOLE   0 0 13,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,905,094 9,669 SH   SOLE   0 0 9,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769   511,412 2,711 SH   SOLE   0 0 2,711
VANGUARD INDEX FDS VALUE ETF 922908744   2,088,154 15,833 SH   SOLE   0 0 15,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   202,960 4,873 SH   SOLE   0 0 4,873
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   336,682 8,252 SH   SOLE   0 0 8,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,755,472 39,046 SH   SOLE   0 0 39,046
VERIZON COMMUNICATIONS INC COM 92343V104   356,570 7,026 SH   SOLE   0 0 7,026
VISA INC COM CL A 92826C839   570,390 2,897 SH   SOLE   0 0 2,897
WALMART INC COM 931142103   275,019 2,262 SH   SOLE   0 0 2,262
WILLIAMS COS INC COM 969457100   217,502 6,969 SH   SOLE   0 0 6,969
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,870,718 65,227 SH   SOLE   0 0 65,227
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,869,961 90,563 SH   SOLE   0 0 90,563
ZOETIS INC CL A 98978V103   231,536 1,347 SH   SOLE   0 0 1,347