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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
ABBVIE INC COM 00287Y109   401,149 2,691 SH   SOLE   0 0 2,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,267 994 SH   SOLE   0 0 994
ADOBE INC COM 00724F101   371,207 728 SH   SOLE   0 0 728
ALPHABET INC CAP STK CL A 02079K305   712,794 5,447 SH   SOLE   0 0 5,447
AMAZON COM INC COM 023135106   1,346,964 10,596 SH   SOLE   0 0 10,596
AMERICAN ELEC PWR CO INC COM 025537101   553,093 7,353 SH   SOLE   0 0 7,353
APPLE INC COM 037833100   2,907,309 16,980 SH   SOLE   0 0 16,980
ARES CAPITAL CORP COM 04010L103   436,926 22,441 SH   SOLE   0 0 22,441
ASML HOLDING N V N Y REGISTRY SHS N07059210   276,670 470 SH   SOLE   0 0 470
AT&T INC COM 00206R102   453,198 30,173 SH   SOLE   0 0 30,173
BANK AMERICA CORP COM 060505104   288,613 10,541 SH   SOLE   0 0 10,541
BANK NEW YORK MELLON CORP COM 064058100   462,198 10,837 SH   SOLE   0 0 10,837
BCE INC COM NEW 05534B760   235,121 6,155 SH   SOLE   0 0 6,155
BECTON DICKINSON & CO COM 075887109   224,921 870 SH   SOLE   0 0 870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   574,492 1,640 SH   SOLE   0 0 1,640
CHEVRON CORP NEW COM 166764100   774,107 4,590 SH   SOLE   0 0 4,590
CHIPOTLE MEXICAN GRILL INC COM 169656105   412,162 225 SH   SOLE   0 0 225
CINCINNATI FINL CORP COM 172062101   359,549 3,515 SH   SOLE   0 0 3,515
CINTAS CORP COM 172908105   401,162 834 SH   SOLE   0 0 834
CISCO SYS INC COM 17275R102   333,550 6,204 SH   SOLE   0 0 6,204
CITIZENS FINL GROUP INC COM 174610105   339,234 12,658 SH   SOLE   0 0 12,658
COCA COLA CO COM 191216100   507,295 9,062 SH   SOLE   0 0 9,062
COMCAST CORP NEW CL A 20030N101   218,020 4,917 SH   SOLE   0 0 4,917
COSTCO WHSL CORP NEW COM 22160K105   923,743 1,635 SH   SOLE   0 0 1,635
DANAHER CORPORATION COM 235851102   288,044 1,161 SH   SOLE   0 0 1,161
DISNEY WALT CO COM 254687106   325,740 4,019 SH   SOLE   0 0 4,019
DOMINION ENERGY INC COM 25746U109   379,293 8,491 SH   SOLE   0 0 8,491
DUKE ENERGY CORP NEW COM NEW 26441C204   530,178 6,007 SH   SOLE   0 0 6,007
EMERSON ELEC CO COM 291011104   459,480 4,758 SH   SOLE   0 0 4,758
ENTERGY CORP NEW COM 29364G103   399,230 4,316 SH   SOLE   0 0 4,316
EOG RES INC COM 26875P101   300,155 2,367 SH   SOLE   0 0 2,367
EVERSOURCE ENERGY COM 30040W108   293,599 5,049 SH   SOLE   0 0 5,049
EXXON MOBIL CORP COM 30231G102   579,721 4,930 SH   SOLE   0 0 4,930
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   714,622 16,783 SH   SOLE   0 0 16,783
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   606,527 10,012 SH   SOLE   0 0 10,012
FIFTH THIRD BANCORP COM 316773100   350,390 13,833 SH   SOLE   0 0 13,833
FIRST HORIZON CORPORATION COM 320517105   184,012 16,698 SH   SOLE   0 0 16,698
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,003,525 18,881 SH   SOLE   0 0 18,881
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   470,325 9,622 SH   SOLE   0 0 9,622
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,606,981 100,625 SH   SOLE   0 0 100,625
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,602,936 41,678 SH   SOLE   0 0 41,678
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,991,112 82,963 SH   SOLE   0 0 82,963
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   556,295 44,049 SH   SOLE   0 0 44,049
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   511,587 11,261 SH   SOLE   0 0 11,261
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   299,141 3,615 SH   SOLE   0 0 3,615
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,153,768 56,414 SH   SOLE   0 0 56,414
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,714,518 223,755 SH   SOLE   0 0 223,755
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   725,560 12,210 SH   SOLE   0 0 12,210
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,274,455 26,978 SH   SOLE   0 0 26,978
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   364,871 8,539 SH   SOLE   0 0 8,539
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,546,294 142,465 SH   SOLE   0 0 142,465
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,855,106 65,714 SH   SOLE   0 0 65,714
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,655,776 417,436 SH   SOLE   0 0 417,436
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,853,653 139,190 SH   SOLE   0 0 139,190
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   236,463 2,915 SH   SOLE   0 0 2,915
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,846,490 55,218 SH   SOLE   0 0 55,218
FIRST TR VALUE LINE DIVID IN SHS 33734H106   333,530 8,920 SH   SOLE   0 0 8,920
FIRSTENERGY CORP COM 337932107   296,204 8,666 SH   SOLE   0 0 8,666
FORD MTR CO DEL COM 345370860   235,817 18,986 SH   SOLE   0 0 18,986
GENERAL MLS INC COM 370334104   275,390 4,303 SH   SOLE   0 0 4,303
GENUINE PARTS CO COM 372460105   336,550 2,331 SH   SOLE   0 0 2,331
GILEAD SCIENCES INC COM 375558103   318,795 4,254 SH   SOLE   0 0 4,254
HARTFORD FINL SVCS GROUP INC COM 416515104   423,333 5,970 SH   SOLE   0 0 5,970
HCA HEALTHCARE INC COM 40412C101   350,276 1,424 SH   SOLE   0 0 1,424
HOME DEPOT INC COM 437076102   711,587 2,355 SH   SOLE   0 0 2,355
INTERNATIONAL BUSINESS MACHS COM 459200101   434,693 3,098 SH   SOLE   0 0 3,098
INTERNATIONAL PAPER CO COM 460146103   462,139 13,029 SH   SOLE   0 0 13,029
INTERPUBLIC GROUP COS INC COM 460690100   247,880 8,649 SH   SOLE   0 0 8,649
INVESCO QQQ TR UNIT SER 1 46090E103   512,836 1,431 SH   SOLE   0 0 1,431
ISHARES TR 10-20 YR TRS ETF 464288653   2,551,555 25,912 SH   SOLE   0 0 25,912
ISHARES TR BLACKROCK ULTRA 46434V878   1,495,077 29,676 SH   SOLE   0 0 29,676
ISHARES TR CORE MSCI EAFE 46432F842   601,804 9,352 SH   SOLE   0 0 9,352
ISHARES TR CORE S&P500 ETF 464287200   724,107 1,686 SH   SOLE   0 0 1,686
ISHARES TR ESG AWR MSCI USA 46435G425   407,851 4,343 SH   SOLE   0 0 4,343
ISHARES TR IBOXX HI YD ETF 464288513   297,386 4,034 SH   SOLE   0 0 4,034
ISHARES TR MRGSTR MD CP GRW 464288307   4,527,305 79,245 SH   SOLE   0 0 79,245
ISHARES TR NATIONAL MUN ETF 464288414   394,266 3,845 SH   SOLE   0 0 3,845
ISHARES TR RUS MDCP VAL ETF 464287473   795,279 7,622 SH   SOLE   0 0 7,622
ISHARES TR S&P 500 GRWT ETF 464287309   248,775 3,636 SH   SOLE   0 0 3,636
JPMORGAN CHASE & CO COM 46625H100   437,090 3,014 SH   SOLE   0 0 3,014
LOCKHEED MARTIN CORP COM 539830109   310,401 759 SH   SOLE   0 0 759
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   362,038 3,823 SH   SOLE   0 0 3,823
MARATHON PETE CORP COM 56585A102   393,635 2,601 SH   SOLE   0 0 2,601
MASTERCARD INCORPORATED CL A 57636Q104   427,583 1,080 SH   SOLE   0 0 1,080
MCDONALDS CORP COM 580135101   319,289 1,212 SH   SOLE   0 0 1,212
MERCK & CO INC COM 58933Y105   446,700 4,339 SH   SOLE   0 0 4,339
METLIFE INC COM 59156R108   437,350 6,952 SH   SOLE   0 0 6,952
MICROSOFT CORP COM 594918104   1,758,749 5,570 SH   SOLE   0 0 5,570
MICROVISION INC DEL COM NEW 594960304   65,131 29,740 SH   SOLE   0 0 29,740
NETFLIX INC COM 64110L106   656,269 1,738 SH   SOLE   0 0 1,738
NNN REIT INC COM 637417106   263,495 7,456 SH   SOLE   0 0 7,456
NORFOLK SOUTHN CORP COM 655844108   289,093 1,468 SH   SOLE   0 0 1,468
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   233,393 7,466 SH   SOLE   0 0 7,466
NVIDIA CORPORATION COM 67066G104   299,720 689 SH   SOLE   0 0 689
PACER FDS TR PACER US SMALL 69374H857   1,911,987 45,851 SH   SOLE   0 0 45,851
PEPSICO INC COM 713448108   968,480 5,715 SH   SOLE   0 0 5,715
PERMIAN RESOURCES CORP CLASS A COM 71424F105   437,967 31,373 SH   SOLE   0 0 31,373
PFIZER INC COM 717081103   288,653 8,702 SH   SOLE   0 0 8,702
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   349,540 4,850 SH   SOLE   0 0 4,850
PROCTER AND GAMBLE CO COM 742718109   399,073 2,736 SH   SOLE   0 0 2,736
PROLOGIS INC. COM 74340W103   244,281 2,177 SH   SOLE   0 0 2,177
QUANTA SVCS INC COM 74762E102   245,997 1,315 SH   SOLE   0 0 1,315
ROPER TECHNOLOGIES INC COM 776696106   231,002 477 SH   SOLE   0 0 477
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,390,597 106,001 SH   SOLE   0 0 106,001
SEMPRA COM 816851109   344,805 5,068 SH   SOLE   0 0 5,068
SONOCO PRODS CO COM 835495102   305,284 5,617 SH   SOLE   0 0 5,617
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,570,883 147,400 SH   SOLE   0 0 147,400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,101,228 62,592 SH   SOLE   0 0 62,592
SPDR S&P 500 ETF TR TR UNIT 78462F103   447,575 1,047 SH   SOLE   0 0 1,047
SPDR SER TR NUVEEN BLOOMBERG 78464A284   211,021 8,859 SH   SOLE   0 0 8,859
SPROTT INC COM NEW 852066208   228,525 7,500 SH   SOLE   0 0 7,500
STARBUCKS CORP COM 855244109   365,080 4,000 SH   SOLE   0 0 4,000
TESLA INC COM 88160R101   428,877 1,714 SH   SOLE   0 0 1,714
TESLA INC COM 88160R101   75 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   293,072 579 SH   SOLE   0 0 579
TJX COS INC NEW COM 872540109   281,572 3,168 SH   SOLE   0 0 3,168
T-MOBILE US INC COM 872590104   333,879 2,384 SH   SOLE   0 0 2,384
TRANE TECHNOLOGIES PLC SHS G8994E103   329,932 1,626 SH   SOLE   0 0 1,626
UNITEDHEALTH GROUP INC COM 91324P102   640,825 1,271 SH   SOLE   0 0 1,271
US BANCORP DEL COM NEW 902973304   270,728 8,189 SH   SOLE   0 0 8,189
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   247,046 3,257 SH   SOLE   0 0 3,257
VANGUARD INDEX FDS GROWTH ETF 922908736   8,921,855 32,763 SH   SOLE   0 0 32,763
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,064,312 8,127 SH   SOLE   0 0 8,127
VANGUARD INDEX FDS MID CAP ETF 922908629   3,094,053 14,858 SH   SOLE   0 0 14,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   325,806 829 SH   SOLE   0 0 829
VANGUARD INDEX FDS SM CP VAL ETF 922908611   226,987 1,423 SH   SOLE   0 0 1,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,860,430 8,686 SH   SOLE   0 0 8,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769   493,972 2,325 SH   SOLE   0 0 2,325
VANGUARD INDEX FDS VALUE ETF 922908744   3,049,004 22,105 SH   SOLE   0 0 22,105
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   248,986 3,277 SH   SOLE   0 0 3,277
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,838,755 47,719 SH   SOLE   0 0 47,719
VANGUARD WORLD FDS ENERGY ETF 92204A306   568,076 4,482 SH   SOLE   0 0 4,482
VERIZON COMMUNICATIONS INC COM 92343V104   331,912 10,241 SH   SOLE   0 0 10,241
VISA INC COM CL A 92826C839   419,998 1,826 SH   SOLE   0 0 1,826
WALMART INC COM 931142103   358,421 2,241 SH   SOLE   0 0 2,241
WILLIAMS COS INC COM 969457100   475,096 14,102 SH   SOLE   0 0 14,102
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,068,608 77,563 SH   SOLE   0 0 77,563
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,025,764 150,247 SH   SOLE   0 0 150,247
YUM BRANDS INC COM 988498101   224,468 1,796 SH   SOLE   0 0 1,796