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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   387,332 2,430 SH   SOLE   0 0 2,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   340,971 1,193 SH   SOLE   0 0 1,193
ADOBE SYSTEMS INCORPORATED COM 00724F101   395,390 1,026 SH   SOLE   0 0 1,026
ALPHABET INC CAP STK CL A 02079K305   601,323 5,797 SH   SOLE   0 0 5,797
AMAZON COM INC COM 023135106   1,175,440 11,380 SH   SOLE   0 0 11,380
AMERICAN ELEC PWR CO INC COM 025537101   554,766 6,097 SH   SOLE   0 0 6,097
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   223,279 3,346 SH   SOLE   0 0 3,346
APPLE INC COM 037833100   2,936,290 17,806 SH   SOLE   0 0 17,806
ARES CAPITAL CORP COM 04010L103   345,288 18,894 SH   SOLE   0 0 18,894
ASML HOLDING N V N Y REGISTRY SHS N07059210   348,524 512 SH   SOLE   0 0 512
AT&T INC COM 00206R102   454,781 23,625 SH   SOLE   0 0 23,625
AVANGRID INC COM 05351W103   220,696 5,534 SH   SOLE   0 0 5,534
BANK AMERICA CORP COM 060505104   482,997 16,888 SH   SOLE   0 0 16,888
BANK NEW YORK MELLON CORP COM 064058100   498,840 10,978 SH   SOLE   0 0 10,978
BCE INC COM NEW 05534B760   272,905 6,093 SH   SOLE   0 0 6,093
BECTON DICKINSON & CO COM 075887109   238,381 963 SH   SOLE   0 0 963
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   558,565 1,809 SH   SOLE   0 0 1,809
CHEVRON CORP NEW COM 166764100   682,402 4,182 SH   SOLE   0 0 4,182
CHIPOTLE MEXICAN GRILL INC COM 169656105   391,198 229 SH   SOLE   0 0 229
CINCINNATI FINL CORP COM 172062101   341,172 3,044 SH   SOLE   0 0 3,044
CINTAS CORP COM 172908105   483,501 1,045 SH   SOLE   0 0 1,045
CISCO SYS INC COM 17275R102   324,540 6,208 SH   SOLE   0 0 6,208
CITIZENS FINL GROUP INC COM 174610105   289,973 9,548 SH   SOLE   0 0 9,548
CME GROUP INC COM 12572Q105   282,684 1,476 SH   SOLE   0 0 1,476
COCA COLA CO COM 191216100   470,121 7,578 SH   SOLE   0 0 7,578
COMCAST CORP NEW CL A 20030N101   296,342 7,817 SH   SOLE   0 0 7,817
COSTCO WHSL CORP NEW COM 22160K105   952,235 1,916 SH   SOLE   0 0 1,916
DANAHER CORPORATION COM 235851102   351,596 1,395 SH   SOLE   0 0 1,395
DISNEY WALT CO COM 254687106   435,666 4,351 SH   SOLE   0 0 4,351
DOMINION ENERGY INC COM 25746U109   383,883 6,866 SH   SOLE   0 0 6,866
DUKE ENERGY CORP NEW COM NEW 26441C204   483,025 5,007 SH   SOLE   0 0 5,007
EDWARDS LIFESCIENCES CORP COM 28176E108   212,533 2,569 SH   SOLE   0 0 2,569
EMERSON ELEC CO COM 291011104   349,344 4,009 SH   SOLE   0 0 4,009
ENTERGY CORP NEW COM 29364G103   410,166 3,807 SH   SOLE   0 0 3,807
EOG RES INC COM 26875P101   332,083 2,897 SH   SOLE   0 0 2,897
EVERSOURCE ENERGY COM 30040W108   309,049 3,949 SH   SOLE   0 0 3,949
EXXON MOBIL CORP COM 30231G102   598,819 5,460 SH   SOLE   0 0 5,460
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   358,537 7,941 SH   SOLE   0 0 7,941
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   513,308 11,381 SH   SOLE   0 0 11,381
FIFTH THIRD BANCORP COM 316773100   256,463 9,627 SH   SOLE   0 0 9,627
FIRST HORIZON CORPORATION COM 320517105   184,770 10,392 SH   SOLE   0 0 10,392
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,137,067 22,378 SH   SOLE   0 0 22,378
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   688,713 13,521 SH   SOLE   0 0 13,521
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,520,014 95,239 SH   SOLE   0 0 95,239
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   653,854 17,572 SH   SOLE   0 0 17,572
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   247,256 10,526 SH   SOLE   0 0 10,526
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   326,620 24,632 SH   SOLE   0 0 24,632
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   453,620 10,611 SH   SOLE   0 0 10,611
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,982,122 40,884 SH   SOLE   0 0 40,884
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   901,840 15,154 SH   SOLE   0 0 15,154
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,275,342 32,076 SH   SOLE   0 0 32,076
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,095,135 22,877 SH   SOLE   0 0 22,877
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   432,782 9,732 SH   SOLE   0 0 9,732
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,755,205 239,697 SH   SOLE   0 0 239,697
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   314,418 6,950 SH   SOLE   0 0 6,950
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   807,676 30,306 SH   SOLE   0 0 30,306
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   8,247,501 442,700 SH   SOLE   0 0 442,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,787,494 61,861 SH   SOLE   0 0 61,861
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   234,279 2,910 SH   SOLE   0 0 2,910
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,012,389 28,518 SH   SOLE   0 0 28,518
FIRST TR VALUE LINE DIVID IN SHS 33734H106   354,010 8,815 SH   SOLE   0 0 8,815
FIRSTENERGY CORP COM 337932107   286,149 7,143 SH   SOLE   0 0 7,143
FORD MTR CO DEL COM 345370860   182,506 14,484 SH   SOLE   0 0 14,484
GENERAL MLS INC COM 370334104   333,347 3,900 SH   SOLE   0 0 3,900
GENUINE PARTS CO COM 372460105   327,258 1,956 SH   SOLE   0 0 1,956
GILEAD SCIENCES INC COM 375558103   430,531 5,189 SH   SOLE   0 0 5,189
HARTFORD FINL SVCS GROUP INC COM 416515104   343,850 4,934 SH   SOLE   0 0 4,934
HCA HEALTHCARE INC COM 40412C101   399,475 1,515 SH   SOLE   0 0 1,515
HOME DEPOT INC COM 437076102   751,966 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101   389,942 2,974 SH   SOLE   0 0 2,974
INTERNATIONAL PAPER CO COM 460146103   409,209 11,348 SH   SOLE   0 0 11,348
INTERPUBLIC GROUP COS INC COM 460690100   268,575 7,212 SH   SOLE   0 0 7,212
INVESCO QQQ TR UNIT SER 1 46090E103   490,073 1,527 SH   SOLE   0 0 1,527
ISHARES INC MSCI GBL MIN VOL 464286525   324,113 3,350 SH   SOLE   0 0 3,350
ISHARES TR 0-5YR HI YL CP 46434V407   302,805 7,265 SH   SOLE   0 0 7,265
ISHARES TR BLACKROCK ULTRA 46434V878   1,763,725 35,099 SH   SOLE   0 0 35,099
ISHARES TR CORE MSCI EAFE 46432F842   633,672 9,479 SH   SOLE   0 0 9,479
ISHARES TR CORE S&P MCP ETF 464287507   244,645 977 SH   SOLE   0 0 977
ISHARES TR CORE S&P500 ETF 464287200   732,217 1,781 SH   SOLE   0 0 1,781
ISHARES TR EAFE GRWTH ETF 464288885   214,902 2,294 SH   SOLE   0 0 2,294
ISHARES TR ESG AWR MSCI USA 46435G425   466,451 5,157 SH   SOLE   0 0 5,157
ISHARES TR IBOXX HI YD ETF 464288513   637,642 8,440 SH   SOLE   0 0 8,440
ISHARES TR JPMORGAN USD EMG 464288281   239,254 2,773 SH   SOLE   0 0 2,773
ISHARES TR MRGSTR MD CP GRW 464288307   4,401,007 76,459 SH   SOLE   0 0 76,459
ISHARES TR NATIONAL MUN ETF 464288414   401,224 3,724 SH   SOLE   0 0 3,724
ISHARES TR RUS 1000 VAL ETF 464287598   213,755 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUS MDCP VAL ETF 464287473   1,050,318 9,890 SH   SOLE   0 0 9,890
ISHARES TR S&P 500 GRWT ETF 464287309   232,304 3,636 SH   SOLE   0 0 3,636
JPMORGAN CHASE & CO COM 46625H100   449,960 3,453 SH   SOLE   0 0 3,453
KEYCORP COM 493267108   284,830 22,750 SH   SOLE   0 0 22,750
LOCKHEED MARTIN CORP COM 539830109   332,329 703 SH   SOLE   0 0 703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   298,289 3,177 SH   SOLE   0 0 3,177
MARATHON PETE CORP COM 56585A102   334,513 2,481 SH   SOLE   0 0 2,481
MASTERCARD INCORPORATED CL A 57636Q104   570,190 1,569 SH   SOLE   0 0 1,569
MCDONALDS CORP COM 580135101   407,392 1,457 SH   SOLE   0 0 1,457
MERCK & CO INC COM 58933Y105   478,968 4,502 SH   SOLE   0 0 4,502
METLIFE INC COM 59156R108   348,104 6,008 SH   SOLE   0 0 6,008
MICROSOFT CORP COM 594918104   2,019,261 7,004 SH   SOLE   0 0 7,004
MICROVISION INC DEL COM NEW 594960304   66,750 25,000 SH   SOLE   0 0 25,000
NATIONAL RETAIL PROPERTIES I COM 637417106   321,456 7,281 SH   SOLE   0 0 7,281
NETFLIX INC COM 64110L106   607,699 1,759 SH   SOLE   0 0 1,759
NEXTERA ENERGY INC COM 65339F101   232,782 3,020 SH   SOLE   0 0 3,020
NORFOLK SOUTHN CORP COM 655844108   314,396 1,483 SH   SOLE   0 0 1,483
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   234,220 7,452 SH   SOLE   0 0 7,452
NORTHROP GRUMMAN CORP COM 666807102   223,934 485 SH   SOLE   0 0 485
NVIDIA CORPORATION COM 67066G104   302,221 1,088 SH   SOLE   0 0 1,088
PACER FDS TR PACER US SMALL 69374H857   812,162 21,339 SH   SOLE   0 0 21,339
PEPSICO INC COM 713448108   1,114,895 6,115 SH   SOLE   0 0 6,115
PFIZER INC COM 717081103   374,911 9,189 SH   SOLE   0 0 9,189
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   349,453 4,702 SH   SOLE   0 0 4,702
PROCTER AND GAMBLE CO COM 742718109   383,918 2,582 SH   SOLE   0 0 2,582
PROLOGIS INC. COM 74340W103   296,703 2,378 SH   SOLE   0 0 2,378
QUANTA SVCS INC COM 74762E102   286,121 1,717 SH   SOLE   0 0 1,717
ROPER TECHNOLOGIES INC COM 776696106   263,973 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   355,474 5,454 SH   SOLE   0 0 5,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   304,344 6,292 SH   SOLE   0 0 6,292
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,177,537 99,631 SH   SOLE   0 0 99,631
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   577,357 15,445 SH   SOLE   0 0 15,445
SEMPRA COM 816851109   335,337 2,218 SH   SOLE   0 0 2,218
SONOCO PRODS CO COM 835495102   284,199 4,659 SH   SOLE   0 0 4,659
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,641,192 144,495 SH   SOLE   0 0 144,495
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,417,559 70,833 SH   SOLE   0 0 70,833
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,328,061 3,244 SH   SOLE   0 0 3,244
SPDR SER TR NUVEEN BLOOMBERG 78464A284   221,829 8,859 SH   SOLE   0 0 8,859
SPROTT INC COM NEW 852066208   273,150 7,500 SH   SOLE   0 0 7,500
STARBUCKS CORP COM 855244109   459,942 4,417 SH   SOLE   0 0 4,417
TESLA INC COM 88160R101   358,698 1,729 SH   SOLE   0 0 1,729
TESLA INC COM 88160R101   62 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   404,035 701 SH   SOLE   0 0 701
TJX COS INC NEW COM 872540109   325,037 4,148 SH   SOLE   0 0 4,148
T-MOBILE US INC COM 872590104   417,574 2,883 SH   SOLE   0 0 2,883
TRANE TECHNOLOGIES PLC SHS G8994E103   326,932 1,777 SH   SOLE   0 0 1,777
UNITEDHEALTH GROUP INC COM 91324P102   663,516 1,404 SH   SOLE   0 0 1,404
US BANCORP DEL COM NEW 902973304   210,280 5,833 SH   SOLE   0 0 5,833
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   207,432 900 SH   SOLE   0 0 900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   506,695 6,863 SH   SOLE   0 0 6,863
VANGUARD INDEX FDS GROWTH ETF 922908736   9,815,758 39,351 SH   SOLE   0 0 39,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,575,591 11,752 SH   SOLE   0 0 11,752
VANGUARD INDEX FDS MID CAP ETF 922908629   2,993,748 14,193 SH   SOLE   0 0 14,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   267,496 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,899,119 11,962 SH   SOLE   0 0 11,962
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,105,498 9,729 SH   SOLE   0 0 9,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   410,338 2,010 SH   SOLE   0 0 2,010
VANGUARD INDEX FDS VALUE ETF 922908744   2,950,496 21,363 SH   SOLE   0 0 21,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   221,232 5,476 SH   SOLE   0 0 5,476
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   347,471 7,692 SH   SOLE   0 0 7,692
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,213,818 11,505 SH   SOLE   0 0 11,505
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,281,860 52,285 SH   SOLE   0 0 52,285
VANGUARD WORLD FDS ENERGY ETF 92204A306   502,856 4,402 SH   SOLE   0 0 4,402
VERIZON COMMUNICATIONS INC COM 92343V104   377,194 9,699 SH   SOLE   0 0 9,699
VISA INC COM CL A 92826C839   675,027 2,994 SH   SOLE   0 0 2,994
WALMART INC COM 931142103   344,429 2,335 SH   SOLE   0 0 2,335
WILLIAMS COS INC COM 969457100   352,647 11,810 SH   SOLE   0 0 11,810
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,421,296 86,971 SH   SOLE   0 0 86,971
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,022,853 141,608 SH   SOLE   0 0 141,608
YUM BRANDS INC COM 988498101   241,569 1,828 SH   SOLE   0 0 1,828
ZOETIS INC CL A 98978V103   235,679 1,416 SH   SOLE   0 0 1,416