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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   356,370 1,957 SH   SOLE   0 0 1,957
ADOBE INC COM 00724F101   362,303 718 SH   SOLE   0 0 718
ALPHABET INC CAP STK CL A 02079K305   971,084 6,434 SH   SOLE   0 0 6,434
AMAZON COM INC COM 023135106   1,980,212 10,978 SH   SOLE   0 0 10,978
AMERICAN ELEC PWR CO INC COM 025537101   465,715 5,409 SH   SOLE   0 0 5,409
AMGEN INC COM 031162100   231,436 814 SH   SOLE   0 0 814
APPLE INC COM 037833100   2,971,435 17,328 SH   SOLE   0 0 17,328
ARES CAPITAL CORP COM 04010L103   250,756 12,044 SH   SOLE   0 0 12,044
ASML HOLDING N V N Y REGISTRY SHS N07059210   583,252 601 SH   SOLE   0 0 601
AT&T INC COM 00206R102   463,778 26,351 SH   SOLE   0 0 26,351
BANK AMERICA CORP COM 060505104   463,552 12,224 SH   SOLE   0 0 12,224
BANK NEW YORK MELLON CORP COM 064058100   802,589 13,929 SH   SOLE   0 0 13,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   723,294 1,720 SH   SOLE   0 0 1,720
CHEVRON CORP NEW COM 166764100   650,993 4,127 SH   SOLE   0 0 4,127
CHIPOTLE MEXICAN GRILL INC COM 169656105   654,023 225 SH   SOLE   0 0 225
CINCINNATI FINL CORP COM 172062101   345,441 2,782 SH   SOLE   0 0 2,782
CINTAS CORP COM 172908105   578,479 842 SH   SOLE   0 0 842
CITIGROUP INC COM NEW 172967424   281,083 4,444 SH   SOLE   0 0 4,444
CITIZENS FINL GROUP INC COM 174610105   362,065 9,977 SH   SOLE   0 0 9,977
COCA COLA CO COM 191216100   431,502 7,052 SH   SOLE   0 0 7,052
COSTCO WHSL CORP NEW COM 22160K105   1,246,598 1,701 SH   SOLE   0 0 1,701
DISNEY WALT CO COM 254687106   890,946 7,281 SH   SOLE   0 0 7,281
DOMINION ENERGY INC COM 25746U109   291,106 5,918 SH   SOLE   0 0 5,918
DUKE ENERGY CORP NEW COM NEW 26441C204   414,244 4,283 SH   SOLE   0 0 4,283
EMERSON ELEC CO COM 291011104   221,056 1,949 SH   SOLE   0 0 1,949
ENTERGY CORP NEW COM 29364G103   348,638 3,299 SH   SOLE   0 0 3,299
EOG RES INC COM 26875P101   328,304 2,568 SH   SOLE   0 0 2,568
EVERSOURCE ENERGY COM 30040W108   218,101 3,649 SH   SOLE   0 0 3,649
EXXON MOBIL CORP COM 30231G102   530,642 4,565 SH   SOLE   0 0 4,565
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,051,378 22,097 SH   SOLE   0 0 22,097
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   908,475 13,021 SH   SOLE   0 0 13,021
FIFTH THIRD BANCORP COM 316773100   397,366 10,679 SH   SOLE   0 0 10,679
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   591,276 26,863 SH   SOLE   0 0 26,863
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   837,029 13,574 SH   SOLE   0 0 13,574
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   427,469 8,323 SH   SOLE   0 0 8,323
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,882,840 108,709 SH   SOLE   0 0 108,709
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,000,107 51,669 SH   SOLE   0 0 51,669
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,529,765 106,651 SH   SOLE   0 0 106,651
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   729,778 54,974 SH   SOLE   0 0 54,974
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   706,849 12,535 SH   SOLE   0 0 12,535
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   308,963 13,750 SH   SOLE   0 0 13,750
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,995,674 58,326 SH   SOLE   0 0 58,326
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   850,979 14,273 SH   SOLE   0 0 14,273
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,224,004 25,367 SH   SOLE   0 0 25,367
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   720,458 33,991 SH   SOLE   0 0 33,991
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   8,061,504 329,309 SH   SOLE   0 0 329,309
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   791,913 14,744 SH   SOLE   0 0 14,744
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   340,088 7,689 SH   SOLE   0 0 7,689
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   744,717 34,832 SH   SOLE   0 0 34,832
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,792,187 156,528 SH   SOLE   0 0 156,528
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,686,990 77,168 SH   SOLE   0 0 77,168
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   452,712 4,434 SH   SOLE   0 0 4,434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   866,855 25,170 SH   SOLE   0 0 25,170
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,159,409 381,770 SH   SOLE   0 0 381,770
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,557,428 196,271 SH   SOLE   0 0 196,271
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,532,639 65,817 SH   SOLE   0 0 65,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106   367,401 8,700 SH   SOLE   0 0 8,700
FIRSTENERGY CORP COM 337932107   268,679 6,957 SH   SOLE   0 0 6,957
FORD MTR CO DEL COM 345370860   246,955 18,596 SH   SOLE   0 0 18,596
GENERAL MLS INC COM 370334104   213,548 3,052 SH   SOLE   0 0 3,052
GENUINE PARTS CO COM 372460105   261,367 1,687 SH   SOLE   0 0 1,687
HARTFORD FINL SVCS GROUP INC COM 416515104   323,371 3,138 SH   SOLE   0 0 3,138
HCA HEALTHCARE INC COM 40412C101   464,274 1,392 SH   SOLE   0 0 1,392
HOME DEPOT INC COM 437076102   995,442 2,595 SH   SOLE   0 0 2,595
INTERNATIONAL BUSINESS MACHS COM 459200101   382,302 2,002 SH   SOLE   0 0 2,002
INTERNATIONAL PAPER CO COM 460146103   364,213 9,334 SH   SOLE   0 0 9,334
INTERPUBLIC GROUP COS INC COM 460690100   218,719 6,703 SH   SOLE   0 0 6,703
INVESCO QQQ TR UNIT SER 1 46090E103   643,663 1,449 SH   SOLE   0 0 1,449
ISHARES INC MSCI GBL MIN VOL 464286525   206,856 1,965 SH   SOLE   0 0 1,965
ISHARES TR 0-3 MNTH TREASRY 46436E718   843,950 8,380 SH   SOLE   0 0 8,380
ISHARES TR 10-20 YR TRS ETF 464288653   3,318,423 31,595 SH   SOLE   0 0 31,595
ISHARES TR CORE MSCI EAFE 46432F842   651,657 8,780 SH   SOLE   0 0 8,780
ISHARES TR CORE S&P500 ETF 464287200   885,437 1,684 SH   SOLE   0 0 1,684
ISHARES TR ESG AWR MSCI USA 46435G425   470,761 4,095 SH   SOLE   0 0 4,095
ISHARES TR MRGSTR MD CP GRW 464288307   6,393,083 90,451 SH   SOLE   0 0 90,451
ISHARES TR RUS MDCP VAL ETF 464287473   674,902 5,385 SH   SOLE   0 0 5,385
ISHARES TR S&P 500 GRWT ETF 464287309   307,024 3,636 SH   SOLE   0 0 3,636
JPMORGAN CHASE & CO COM 46625H100   880,118 4,394 SH   SOLE   0 0 4,394
LOCKHEED MARTIN CORP COM 539830109   505,361 1,111 SH   SOLE   0 0 1,111
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   299,783 2,931 SH   SOLE   0 0 2,931
MARATHON PETE CORP COM 56585A102   358,872 1,781 SH   SOLE   0 0 1,781
MASTERCARD INCORPORATED CL A 57636Q104   517,688 1,075 SH   SOLE   0 0 1,075
MCDONALDS CORP COM 580135101   358,077 1,270 SH   SOLE   0 0 1,270
MERCK & CO INC COM 58933Y105   337,000 2,554 SH   SOLE   0 0 2,554
METLIFE INC COM 59156R108   361,138 4,873 SH   SOLE   0 0 4,873
MICROSOFT CORP COM 594918104   2,033,340 4,833 SH   SOLE   0 0 4,833
MICROVISION INC DEL COM NEW 594960304   55,200 30,000 SH   SOLE   0 0 30,000
NETFLIX INC COM 64110L106   1,056,754 1,740 SH   SOLE   0 0 1,740
NEXTERA ENERGY INC COM 65339F101   255,704 4,001 SH   SOLE   0 0 4,001
NISOURCE INC COM 65473P105   228,859 8,274 SH   SOLE   0 0 8,274
NORFOLK SOUTHN CORP COM 655844108   371,600 1,458 SH   SOLE   0 0 1,458
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   291,127 7,482 SH   SOLE   0 0 7,482
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   202,671 5,628 SH   SOLE   0 0 5,628
NOVO-NORDISK A S ADR 670100205   340,517 2,652 SH   SOLE   0 0 2,652
NVIDIA CORPORATION COM 67066G104   1,452,953 1,608 SH   SOLE   0 0 1,608
NXP SEMICONDUCTORS N V COM N6596X109   334,985 1,352 SH   SOLE   0 0 1,352
PACER FDS TR PACER US SMALL 69374H857   3,979,211 80,944 SH   SOLE   0 0 80,944
PARKER-HANNIFIN CORP COM 701094104   227,318 409 SH   SOLE   0 0 409
PEPSICO INC COM 713448108   999,780 5,712 SH   SOLE   0 0 5,712
PERMIAN RESOURCES CORP CLASS A COM 71424F105   557,776 31,584 SH   SOLE   0 0 31,584
PFIZER INC COM 717081103   343,467 12,377 SH   SOLE   0 0 12,377
PROCTER AND GAMBLE CO COM 742718109   263,676 1,625 SH   SOLE   0 0 1,625
PROLOGIS INC. COM 74340W103   211,738 1,626 SH   SOLE   0 0 1,626
QUANTA SVCS INC COM 74762E102   340,858 1,312 SH   SOLE   0 0 1,312
REGIONS FINANCIAL CORP NEW COM 7591EP100   253,006 12,025 SH   SOLE   0 0 12,025
ROPER TECHNOLOGIES INC COM 776696106   284,346 507 SH   SOLE   0 0 507
SALESFORCE INC COM 79466L302   567,423 1,884 SH   SOLE   0 0 1,884
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   222,713 2,402 SH   SOLE   0 0 2,402
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   331,696 5,344 SH   SOLE   0 0 5,344
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,534,422 92,088 SH   SOLE   0 0 92,088
SEMPRA COM 816851109   283,903 3,952 SH   SOLE   0 0 3,952
SONOCO PRODS CO COM 835495102   249,464 4,313 SH   SOLE   0 0 4,313
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,097,054 170,118 SH   SOLE   0 0 170,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,692,671 74,403 SH   SOLE   0 0 74,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   388,818 743 SH   SOLE   0 0 743
SPDR SER TR NUVEEN BLOOMBERG 78464A284   380,238 14,801 SH   SOLE   0 0 14,801
SPROTT INC COM NEW 852066208   240,240 6,500 SH   SOLE   0 0 6,500
STARBUCKS CORP COM 855244109   412,809 4,517 SH   SOLE   0 0 4,517
TESLA INC COM 88160R101   455,120 2,589 SH   SOLE   0 0 2,589
TESLA INC COM 88160R101   53 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   299,323 515 SH   SOLE   0 0 515
TJX COS INC NEW COM 872540109   354,869 3,499 SH   SOLE   0 0 3,499
T-MOBILE US INC COM 872590104   336,233 2,060 SH   SOLE   0 0 2,060
TRANE TECHNOLOGIES PLC SHS G8994E103   515,744 1,718 SH   SOLE   0 0 1,718
UNITED PARCEL SERVICE INC CL B 911312106   1,164,813 7,837 SH   SOLE   0 0 7,837
UNITEDHEALTH GROUP INC COM 91324P102   573,357 1,159 SH   SOLE   0 0 1,159
US BANCORP DEL COM NEW 902973304   352,772 7,892 SH   SOLE   0 0 7,892
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   313,131 3,483 SH   SOLE   0 0 3,483
VANGUARD INDEX FDS GROWTH ETF 922908736   12,012,883 34,900 SH   SOLE   0 0 34,900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   736,844 3,125 SH   SOLE   0 0 3,125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   844,409 5,416 SH   SOLE   0 0 5,416
VANGUARD INDEX FDS MID CAP ETF 922908629   4,349,697 17,408 SH   SOLE   0 0 17,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   575,588 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611   280,952 1,464 SH   SOLE   0 0 1,464
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,661,275 10,207 SH   SOLE   0 0 10,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769   769,884 2,962 SH   SOLE   0 0 2,962
VANGUARD INDEX FDS VALUE ETF 922908744   4,112,139 25,249 SH   SOLE   0 0 25,249
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   419,828 8,297 SH   SOLE   0 0 8,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   237,343 2,948 SH   SOLE   0 0 2,948
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   219,011 4,365 SH   SOLE   0 0 4,365
VANGUARD WORLD FD ENERGY ETF 92204A306   782,522 5,941 SH   SOLE   0 0 5,941
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,716,434 56,199 SH   SOLE   0 0 56,199
VERIZON COMMUNICATIONS INC COM 92343V104   368,174 8,774 SH   SOLE   0 0 8,774
VERTEX PHARMACEUTICALS INC COM 92532F100   290,935 696 SH   SOLE   0 0 696
VISA INC COM CL A 92826C839   615,371 2,205 SH   SOLE   0 0 2,205
WALMART INC COM 931142103   379,733 6,311 SH   SOLE   0 0 6,311
WILLIAMS COS INC COM 969457100   384,673 9,871 SH   SOLE   0 0 9,871
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,717,801 92,253 SH   SOLE   0 0 92,253
WISDOMTREE TR GLB US QTLY DIV 97717W844   6,853,063 176,216 SH   SOLE   0 0 176,216
YUM BRANDS INC COM 988498101   249,100 1,796 SH   SOLE   0 0 1,796