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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
Estimated average burden
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   399,618 1,185 SH   SOLE   0 0 1,185
ADOBE SYSTEMS INCORPORATED COM 00724F101   457,442 1,004 SH   SOLE   0 0 1,004
ALLY FINL INC COM 02005N100   322,317 7,413 SH   SOLE   0 0 7,413
ALPHABET INC CAP STK CL A 02079K305   698,119 251 SH   SOLE   0 0 251
ALPHABET INC CAP STK CL C 02079K107   307,229 110 SH   SOLE   0 0 110
AMAZON COM INC COM 023135106   1,496,317 459 SH   SOLE   0 0 459
AMERICAN ELEC PWR CO INC COM 025537101   372,342 3,732 SH   SOLE   0 0 3,732
APPLE INC COM 037833100   2,714,342 15,545 SH   SOLE   0 0 15,545
APPLIED MATLS INC COM 038222105   367,063 2,785 SH   SOLE   0 0 2,785
ARES CAPITAL CORP COM 04010L103   211,742 10,107 SH   SOLE   0 0 10,107
ASML HOLDING N V N Y REGISTRY SHS N07059210   317,935 476 SH   SOLE   0 0 476
AT&T INC COM 00206R102   227,651 9,634 SH   SOLE   0 0 9,634
BANK NEW YORK MELLON CORP COM 064058100   541,960 10,920 SH   SOLE   0 0 10,920
BCE INC COM NEW 05534B760   205,147 3,699 SH   SOLE   0 0 3,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   535,012 1,516 SH   SOLE   0 0 1,516
BK OF AMERICA CORP COM 060505104   683,757 16,588 SH   SOLE   0 0 16,588
BLACKSTONE INC COM 09260D107   421,822 3,323 SH   SOLE   0 0 3,323
CHARLES RIV LABS INTL INC COM 159864107   235,979 831 SH   SOLE   0 0 831
CHEVRON CORP NEW COM 166764100   601,680 3,695 SH   SOLE   0 0 3,695
CHIPOTLE MEXICAN GRILL INC COM 169656105   422,402 267 SH   SOLE   0 0 267
CINCINNATI FINL CORP COM 172062101   263,898 1,941 SH   SOLE   0 0 1,941
CINTAS CORP COM 172908105   419,860 987 SH   SOLE   0 0 987
CISCO SYS INC COM 17275R102   262,190 4,702 SH   SOLE   0 0 4,702
CITIZENS FINL GROUP INC COM 174610105   237,121 5,231 SH   SOLE   0 0 5,231
CME GROUP INC COM 12572Q105   315,878 1,328 SH   SOLE   0 0 1,328
COCA COLA CO COM 191216100   346,332 5,586 SH   SOLE   0 0 5,586
COMCAST CORP NEW CL A 20030N101   286,351 6,116 SH   SOLE   0 0 6,116
CONOCOPHILLIPS COM 20825C104   334,800 3,348 SH   SOLE   0 0 3,348
COSTCO WHSL CORP NEW COM 22160K105   943,242 1,638 SH   SOLE   0 0 1,638
CROWN CASTLE INTL CORP NEW COM 22822V101   214,874 1,164 SH   SOLE   0 0 1,164
DANAHER CORPORATION COM 235851102   239,944 818 SH   SOLE   0 0 818
DISNEY WALT CO COM 254687106   388,163 2,830 SH   SOLE   0 0 2,830
DUKE ENERGY CORP NEW COM NEW 26441C204   271,892 2,435 SH   SOLE   0 0 2,435
EDWARDS LIFESCIENCES CORP COM 28176E108   335,384 2,849 SH   SOLE   0 0 2,849
EMERSON ELEC CO COM 291011104   243,556 2,484 SH   SOLE   0 0 2,484
EVERSOURCE ENERGY COM 30040W108   235,291 2,668 SH   SOLE   0 0 2,668
EXPEDIA GROUP INC COM NEW 30212P303   271,786 1,389 SH   SOLE   0 0 1,389
EXXON MOBIL CORP COM 30231G102   352,053 4,262 SH   SOLE   0 0 4,262
FIFTH THIRD BANCORP COM 316773100   313,374 7,281 SH   SOLE   0 0 7,281
FIRST HORIZON CORPORATION COM 320517105   251,155 10,692 SH   SOLE   0 0 10,692
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,257,100 41,694 SH   SOLE   0 0 41,694
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,146,964 22,627 SH   SOLE   0 0 22,627
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,518,864 47,472 SH   SOLE   0 0 47,472
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,034,079 54,368 SH   SOLE   0 0 54,368
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   204,208 3,845 SH   SOLE   0 0 3,845
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   202,307 3,034 SH   SOLE   0 0 3,034
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,981,944 50,920 SH   SOLE   0 0 50,920
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   231,150 4,851 SH   SOLE   0 0 4,851
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   432,268 7,261 SH   SOLE   0 0 7,261
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,544,720 31,557 SH   SOLE   0 0 31,557
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   861,966 17,908 SH   SOLE   0 0 17,908
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   275,992 4,271 SH   SOLE   0 0 4,271
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,929,138 161,819 SH   SOLE   0 0 161,819
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,673,479 70,403 SH   SOLE   0 0 70,403
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,354,739 47,493 SH   SOLE   0 0 47,493
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   348,225 3,945 SH   SOLE   0 0 3,945
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   258,742 2,637 SH   SOLE   0 0 2,637
FIRST TR NASDAQ 100 TECH IND SHS 337345102   235,140 1,542 SH   SOLE   0 0 1,542
FIRST TR VALUE LINE DIVID IN SHS 33734H106   480,740 11,365 SH   SOLE   0 0 11,365
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   204,757 1,919 SH   SOLE   0 0 1,919
HARTFORD FINL SVCS GROUP INC COM 416515104   272,232 3,791 SH   SOLE   0 0 3,791
HCA HEALTHCARE INC COM 40412C101   351,620 1,403 SH   SOLE   0 0 1,403
HOME DEPOT INC COM 437076102   506,766 1,693 SH   SOLE   0 0 1,693
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,854,861 55,171 SH   SOLE   0 0 55,171
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   137,600 10,140 SH   SOLE   0 0 10,140
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,884,742 20,446 SH   SOLE   0 0 20,446
INVESCO QQQ TR UNIT SER 1 46090E103   619,599 1,709 SH   SOLE   0 0 1,709
ISHARES INC ESG AWR MSCI EM 46434G863   420,816 11,457 SH   SOLE   0 0 11,457
ISHARES INC MSCI EM ASIA ETF 464286426   418,139 5,662 SH   SOLE   0 0 5,662
ISHARES INC MSCI GBL MIN VOL 464286525   361,000 3,444 SH   SOLE   0 0 3,444
ISHARES TR CORE MSCI EAFE 46432F842   793,804 11,420 SH   SOLE   0 0 11,420
ISHARES TR CORE S&P SCP ETF 464287804   432,815 4,012 SH   SOLE   0 0 4,012
ISHARES TR CORE S&P TTL STK 464287150   210,864 2,089 SH   SOLE   0 0 2,089
ISHARES TR CORE S&P500 ETF 464287200   1,766,215 3,893 SH   SOLE   0 0 3,893
ISHARES TR CORE TOTAL USD 46434V613   370,885 7,473 SH   SOLE   0 0 7,473
ISHARES TR EAFE GRWTH ETF 464288885   628,258 6,526 SH   SOLE   0 0 6,526
ISHARES TR EAFE VALUE ETF 464288877   452,541 9,004 SH   SOLE   0 0 9,004
ISHARES TR ESG AWR MSCI USA 46435G425   1,354,441 13,364 SH   SOLE   0 0 13,364
ISHARES TR GLOBAL TECH ETF 464287291   320,331 5,522 SH   SOLE   0 0 5,522
ISHARES TR IBOXX HI YD ETF 464288513   416,963 5,067 SH   SOLE   0 0 5,067
ISHARES TR ISHS 1-5YR INVS 464288646   204,501 3,954 SH   SOLE   0 0 3,954
ISHARES TR MICRO-CAP ETF 464288869   1,836,079 14,248 SH   SOLE   0 0 14,248
ISHARES TR MRGSTR MD CP GRW 464288307   2,688,722 41,828 SH   SOLE   0 0 41,828
ISHARES TR MSCI AC ASIA ETF 464288182   466,311 6,215 SH   SOLE   0 0 6,215
ISHARES TR MSCI USA MIN VOL 46429B697   257,920 3,325 SH   SOLE   0 0 3,325
ISHARES TR MSCI USA VALUE 46432F388   374,047 3,577 SH   SOLE   0 0 3,577
ISHARES TR NATIONAL MUN ETF 464288414   226,297 2,064 SH   SOLE   0 0 2,064
ISHARES TR RUS MDCP VAL ETF 464287473   960,470 8,028 SH   SOLE   0 0 8,028
ISHARES TR RUSSELL 2000 ETF 464287655   2,978,673 14,511 SH   SOLE   0 0 14,511
ISHARES TR S&P 500 GRWT ETF 464287309   282,912 3,704 SH   SOLE   0 0 3,704
ISHARES TR U.S. MED DVC ETF 464288810   221,529 3,634 SH   SOLE   0 0 3,634
ISHARES TR US TREAS BD ETF 46429B267   403,542 16,200 SH   SOLE   0 0 16,200
JPMORGAN CHASE & CO COM 46625H100   388,921 2,853 SH   SOLE   0 0 2,853
KEYCORP COM 493267108   262,473 11,728 SH   SOLE   0 0 11,728
LOCKHEED MARTIN CORP COM 539830109   256,453 581 SH   SOLE   0 0 581
MARATHON PETE CORP COM 56585A102   292,068 3,416 SH   SOLE   0 0 3,416
MASTERCARD INCORPORATED CL A 57636Q104   523,204 1,464 SH   SOLE   0 0 1,464
MCDONALDS CORP COM 580135101   357,072 1,444 SH   SOLE   0 0 1,444
MERCK & CO INC COM 58933Y105   275,196 3,354 SH   SOLE   0 0 3,354
META PLATFORMS INC CL A 30303M102   208,574 938 SH   SOLE   0 0 938
METLIFE INC COM 59156R108   326,591 4,647 SH   SOLE   0 0 4,647
MICROSOFT CORP COM 594918104   2,088,492 6,774 SH   SOLE   0 0 6,774
MID-AMER APT CMNTYS INC COM 59522J103   281,291 1,343 SH   SOLE   0 0 1,343
NETFLIX INC COM 64110L106   652,536 1,742 SH   SOLE   0 0 1,742
NEXTERA ENERGY INC COM 65339F101   256,925 3,033 SH   SOLE   0 0 3,033
NORFOLK SOUTHN CORP COM 655844108   424,122 1,487 SH   SOLE   0 0 1,487
NVIDIA CORPORATION COM 67066G104   248,304 910 SH   SOLE   0 0 910
PEPSICO INC COM 713448108   667,014 3,985 SH   SOLE   0 0 3,985
PFIZER INC COM 717081103   297,367 5,744 SH   SOLE   0 0 5,744
PROCTER AND GAMBLE CO COM 742718109   288,945 1,891 SH   SOLE   0 0 1,891
PROLOGIS INC. COM 74340W103   329,581 2,041 SH   SOLE   0 0 2,041
ROPER TECHNOLOGIES INC COM 776696106   251,699 533 SH   SOLE   0 0 533
S&P GLOBAL INC COM 78409V104   202,219 493 SH   SOLE   0 0 493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   480,881 8,930 SH   SOLE   0 0 8,930
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,984,475 41,901 SH   SOLE   0 0 41,901
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   942,252 19,500 SH   SOLE   0 0 19,500
SHERWIN WILLIAMS CO COM 824348106   200,944 805 SH   SOLE   0 0 805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,988,160 116,340 SH   SOLE   0 0 116,340
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,557,307 40,302 SH   SOLE   0 0 40,302
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,364,856 3,022 SH   SOLE   0 0 3,022
SPDR SER TR NUVEEN BLOOMBERG 78464A284   205,820 3,732 SH   SOLE   0 0 3,732
SPDR SER TR PORTFLI MORTGAGE 78464A383   1,255,487 52,399 SH   SOLE   0 0 52,399
SPDR SER TR PRTFLO S&P500 HI 78468R788   210,608 4,792 SH   SOLE   0 0 4,792
STARBOARD INVT TR AI QUALITY GROWT 85521B791   243,273 16,806 SH   SOLE   0 0 16,806
STARBUCKS CORP COM 855244109   361,606 3,975 SH   SOLE   0 0 3,975
THERMO FISHER SCIENTIFIC INC COM 883556102   385,104 652 SH   SOLE   0 0 652
T-MOBILE US INC COM 872590104   330,245 2,573 SH   SOLE   0 0 2,573
TRANE TECHNOLOGIES PLC SHS G8994E103   240,808 1,577 SH   SOLE   0 0 1,577
TRANSUNION COM 89400J107   254,320 2,461 SH   SOLE   0 0 2,461
UNITED RENTALS INC COM 911363109   224,848 633 SH   SOLE   0 0 633
UNITEDHEALTH GROUP INC COM 91324P102   700,189 1,373 SH   SOLE   0 0 1,373
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   552,962 6,952 SH   SOLE   0 0 6,952
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,380,840 8,335 SH   SOLE   0 0 8,335
VANGUARD INDEX FDS GROWTH ETF 922908736   7,919,013 27,534 SH   SOLE   0 0 27,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,779,576 11,890 SH   SOLE   0 0 11,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769   330,711 1,452 SH   SOLE   0 0 1,452
VANGUARD INDEX FDS VALUE ETF 922908744   616,722 4,173 SH   SOLE   0 0 4,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   228,436 4,952 SH   SOLE   0 0 4,952
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   225,222 4,369 SH   SOLE   0 0 4,369
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   335,682 6,989 SH   SOLE   0 0 6,989
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,100,986 4,677 SH   SOLE   0 0 4,677
VERIZON COMMUNICATIONS INC COM 92343V104   332,689 6,531 SH   SOLE   0 0 6,531
VISA INC COM CL A 92826C839   630,492 2,843 SH   SOLE   0 0 2,843
WALMART INC COM 931142103   349,395 2,346 SH   SOLE   0 0 2,346
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,346,969 41,242 SH   SOLE   0 0 41,242
ZOETIS INC CL A 98978V103   247,807 1,314 SH   SOLE   0 0 1,314