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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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
AMAZON COM INC COM 023135106 1,273 370 SH   SOLE   370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,103 3,111 SH   SOLE   3,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1,453 SH   SOLE   1,453 0 0
STARBUCKS CORP COM 855244109 369 3,304 SH   SOLE   3,303 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 220 7,162 SH   SOLE   7,162 0 0
JOHNSON & JOHNSON COM 478160104 848 5,145 SH   SOLE   5,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 2,294 SH   SOLE   2,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 242 611 SH   SOLE   611 0 0
ISHARES TR MSCI KLD400 SOC 464288570 623 7,527 SH   SOLE   7,526 0 0
PROCTER AND GAMBLE CO COM 742718109 544 4,034 SH   SOLE   4,033 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 248 15,881 SH   SOLE   15,880 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 591 17,797 SH   SOLE   17,797 0 0
TRUIST FINL CORP COM 89832Q109 511 9,201 SH   SOLE   9,201 0 0
UNITED PARCEL SERVICE INC CL B 911312106 526 2,527 SH   SOLE   2,527 0 0
NETFLIX INC COM 64110L106 413 782 SH   SOLE   782 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 208 1,929 SH   SOLE   1,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 234 547 SH   SOLE   547 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,133 82,294 SH   SOLE   82,294 0 0
CORNING INC COM 219350105 431 10,530 SH   SOLE   10,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 502 8,962 SH   SOLE   8,962 0 0
SNAP ON INC COM 833034101 440 1,970 SH   SOLE   1,970 0 0
PEPSICO INC COM 713448108 886 5,982 SH   SOLE   5,982 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 718 13,382 SH   SOLE   13,382 0 0
EATON VANCE MUN BD FD COM 27827X101 150 10,983 SH   SOLE   10,983 0 0
HONEYWELL INTL INC COM 438516106 615 2,806 SH   SOLE   2,805 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 265 7,382 SH   SOLE   7,382 0 0
HOME DEPOT INC COM 437076102 1,022 3,205 SH   SOLE   3,204 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 421 9,529 SH   SOLE   9,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,105 37,221 SH   SOLE   37,221 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 76 SH   SOLE   76 0 0
ATMOS ENERGY CORP COM 049560105 316 3,283 SH   SOLE   3,283 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,378 21,049 SH   SOLE   21,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,087 3,911 SH   SOLE   3,911 0 0
ALPHABET INC CAP STK CL A 02079K305 10 4 SH   DFND   0 0 4
ALPHABET INC CAP STK CL A 02079K305 1,045 428 SH   SOLE   428 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 832 28,601 SH   SOLE   28,601 0 0
COMCAST CORP NEW CL A 20030N101 10 181 SH   DFND   0 0 181
COMCAST CORP NEW CL A 20030N101 705 12,359 SH   SOLE   12,359 0 0
MICROSOFT CORP COM 594918104 2,944 10,866 SH   SOLE   10,866 0 0
BOEING CO COM 097023105 335 1,397 SH   SOLE   1,397 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 384 7,217 SH   SOLE   7,217 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,713 108,356 SH   SOLE   108,355 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 284 32,530 SH   SOLE   32,530 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 271 11,595 SH   SOLE   11,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187 2,780 SH   SOLE   2,780 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,721 25,169 SH   SOLE   25,168 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 220 12,950 SH   SOLE   12,950 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 49 10,900 SH   SOLE   10,900 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 64 1,156 SH   SOLE   1,156 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 283 31,319 SH   SOLE   31,319 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,908 37,147 SH   SOLE   37,147 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,031 16,342 SH   SOLE   16,342 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 806 11,594 SH   SOLE   11,594 0 0
TRI CONTL CORP COM 895436103 620 18,173 SH   SOLE   18,173 0 0
ENCOMPASS HEALTH CORP COM 29261A100 395 5,061 SH   SOLE   5,061 0 0
GABELLI DIVID & INCOME TR COM 36242H104 206 7,816 SH   SOLE   7,816 0 0
ISHARES TR SELECT DIVID ETF 464287168 359 3,075 SH   SOLE   3,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 879 10,397 SH   SOLE   10,396 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1,433 SH   SOLE   1,433 0 0
VISA INC COM CL A 92826C839 1,517 6,488 SH   SOLE   6,488 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,712 64,014 SH   SOLE   64,013 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 127 442 SH   SOLE   442 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 102 10,257 SH   SOLE   10,257 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 211 13,685 SH   SOLE   13,685 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 497 6,582 SH   SOLE   6,582 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 239 13,916 SH   SOLE   13,915 0 0
SERVICENOW INC COM 81762P102 310 564 SH   SOLE   564 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 294 5,555 SH   SOLE   5,554 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,436 33,653 SH   SOLE   33,653 0 0
BROADCOM INC COM 11135F101 511 1,072 SH   SOLE   1,072 0 0
KINDER MORGAN INC DEL COM 49456B101 487 26,700 SH   SOLE   26,700 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 210 14,025 SH   SOLE   14,025 0 0
EOG RES INC COM 26875P101 653 7,829 SH   SOLE   7,829 0 0
ABBVIE INC COM 00287Y109 271 2,404 SH   SOLE   2,404 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 237 14,138 SH   SOLE   14,138 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,314 112,336 SH   SOLE   112,336 0 0
JACOBS ENGR GROUP INC COM 469814107 374 2,800 SH   SOLE   2,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 213 11,954 SH   SOLE   11,954 0 0
STRYKER CORPORATION COM 863667101 244 941 SH   SOLE   940 0 0
MCDONALDS CORP COM 580135101 630 2,727 SH   SOLE   2,726 0 0
CISCO SYS INC COM 17275R102 605 11,414 SH   SOLE   11,414 0 0
AT&T INC COM 00206R102 356 12,375 SH   SOLE   12,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 600 SH   SOLE   600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 304 2,577 SH   SOLE   2,577 0 0
UNION PAC CORP COM 907818108 2,087 9,488 SH   SOLE   9,488 0 0
SALESFORCE COM INC COM 79466L302 227 928 SH   SOLE   928 0 0
LOCKHEED MARTIN CORP COM 539830109 386 1,020 SH   SOLE   1,020 0 0
JPMORGAN CHASE & CO COM 46625H100 15 95 SH   DFND   0 0 95
JPMORGAN CHASE & CO COM 46625H100 902 5,796 SH   SOLE   5,796 0 0
INTERNATIONAL PAPER CO COM 460146103 314 5,126 SH   SOLE   5,126 0 0
CHEVRON CORP NEW COM 166764100 7 70 SH   DFND   0 0 70
CHEVRON CORP NEW COM 166764100 1,356 12,947 SH   SOLE   12,947 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,035 65,707 SH   SOLE   65,707 0 0
WALMART INC COM 931142103 12 85 SH   DFND   0 0 85
WALMART INC COM 931142103 258 1,827 SH   SOLE   1,826 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 317 6,598 SH   SOLE   6,598 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,290 10,119 SH   SOLE   10,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 329 SH   SOLE   329 0 0
TARGET CORP COM 87612E106 237 980 SH   SOLE   980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233 2,223 SH   SOLE   2,223 0 0
PFIZER INC COM 717081103 640 16,347 SH   SOLE   16,347 0 0
MORGAN STANLEY COM NEW 617446448 5 56 SH   DFND   0 0 56
MORGAN STANLEY COM NEW 617446448 352 3,844 SH   SOLE   3,844 0 0
ALPHABET INC CAP STK CL C 02079K107 383 153 SH   SOLE   153 0 0
AMGEN INC COM 031162100 537 2,203 SH   SOLE   2,202 0 0
TYSON FOODS INC CL A 902494103 350 4,750 SH   SOLE   4,750 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,341 85,394 SH   SOLE   85,394 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278 1,793 SH   SOLE   1,793 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 380 6,383 SH   SOLE   6,382 0 0
PHILIP MORRIS INTL INC COM 718172109 6 63 SH   DFND   0 0 63
PHILIP MORRIS INTL INC COM 718172109 239 2,407 SH   SOLE   2,407 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 772 13,470 SH   SOLE   13,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,075 SH   SOLE   3,075 0 0
EXXON MOBIL CORP COM 30231G102 630 9,986 SH   SOLE   9,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102 298 743 SH   SOLE   743 0 0
LOWES COS INC COM 548661107 460 2,374 SH   SOLE   2,374 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 257 5,052 SH   SOLE   5,052 0 0
ARK ETF TR INNOVATION ETF 00214Q104 435 3,327 SH   SOLE   3,327 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,735 20,333 SH   SOLE   20,333 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 483 20,768 SH   SOLE   20,767 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,316 33,086 SH   SOLE   33,086 0 0
PAYPAL HLDGS INC COM 70450Y103 381 1,308 SH   SOLE   1,308 0 0
APPLE INC COM 037833100 3,652 26,664 SH   SOLE   26,664 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 301 22,240 SH   SOLE   22,240 0 0
DISNEY WALT CO COM 254687106 859 4,887 SH   SOLE   4,886 0 0