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   366,616 2,365 SH   SOLE   0 0 2,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,365 950 SH   SOLE   0 0 950
ADOBE INC COM 00724F101   403,302 676 SH   SOLE   0 0 676
ALPHABET INC CAP STK CL A 02079K305   761,590 5,452 SH   SOLE   0 0 5,452
AMAZON COM INC COM 023135106   1,710,996 11,261 SH   SOLE   0 0 11,261
AMERICAN ELEC PWR CO INC COM 025537101   513,310 6,320 SH   SOLE   0 0 6,320
AMGEN INC COM 031162100   213,711 742 SH   SOLE   0 0 742
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   227,592 3,522 SH   SOLE   0 0 3,522
APPLE INC COM 037833100   3,229,716 16,775 SH   SOLE   0 0 16,775
ARES CAPITAL CORP COM 04010L103   411,136 20,526 SH   SOLE   0 0 20,526
ASML HOLDING N V N Y REGISTRY SHS N07059210   463,235 612 SH   SOLE   0 0 612
AT&T INC COM 00206R102   498,567 29,712 SH   SOLE   0 0 29,712
BANK AMERICA CORP COM 060505104   352,256 10,462 SH   SOLE   0 0 10,462
BANK NEW YORK MELLON CORP COM 064058100   564,066 10,837 SH   SOLE   0 0 10,837
BECTON DICKINSON & CO COM 075887109   212,376 871 SH   SOLE   0 0 871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   564,236 1,582 SH   SOLE   0 0 1,582
CHEVRON CORP NEW COM 166764100   625,381 4,192 SH   SOLE   0 0 4,192
CHIPOTLE MEXICAN GRILL INC COM 169656105   514,566 225 SH   SOLE   0 0 225
CINCINNATI FINL CORP COM 172062101   345,556 3,340 SH   SOLE   0 0 3,340
CINTAS CORP COM 172908105   518,288 860 SH   SOLE   0 0 860
CISCO SYS INC COM 17275R102   247,016 4,889 SH   SOLE   0 0 4,889
CITIGROUP INC COM NEW 172967424   218,898 4,255 SH   SOLE   0 0 4,255
CITIZENS FINL GROUP INC COM 174610105   397,481 11,994 SH   SOLE   0 0 11,994
COCA COLA CO COM 191216100   480,574 8,154 SH   SOLE   0 0 8,154
COSTCO WHSL CORP NEW COM 22160K105   1,178,458 1,785 SH   SOLE   0 0 1,785
DISNEY WALT CO COM 254687106   438,448 4,856 SH   SOLE   0 0 4,856
DOMINION ENERGY INC COM 25746U109   331,162 7,046 SH   SOLE   0 0 7,046
DUKE ENERGY CORP NEW COM NEW 26441C204   501,406 5,167 SH   SOLE   0 0 5,167
EMERSON ELEC CO COM 291011104   308,244 3,167 SH   SOLE   0 0 3,167
ENTERGY CORP NEW COM 29364G103   407,593 4,028 SH   SOLE   0 0 4,028
EOG RES INC COM 26875P101   335,418 2,773 SH   SOLE   0 0 2,773
EVERSOURCE ENERGY COM 30040W108   271,321 4,396 SH   SOLE   0 0 4,396
EXXON MOBIL CORP COM 30231G102   481,880 4,819 SH   SOLE   0 0 4,819
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   915,542 20,514 SH   SOLE   0 0 20,514
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   783,590 12,113 SH   SOLE   0 0 12,113
FIFTH THIRD BANCORP COM 316773100   444,404 12,885 SH   SOLE   0 0 12,885
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   351,549 16,669 SH   SOLE   0 0 16,669
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   915,482 16,272 SH   SOLE   0 0 16,272
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   429,975 8,322 SH   SOLE   0 0 8,322
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,710,278 101,440 SH   SOLE   0 0 101,440
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,758,745 45,753 SH   SOLE   0 0 45,753
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,173,359 96,852 SH   SOLE   0 0 96,852
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   628,898 48,302 SH   SOLE   0 0 48,302
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   656,794 12,199 SH   SOLE   0 0 12,199
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   394,455 4,161 SH   SOLE   0 0 4,161
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,419,411 55,215 SH   SOLE   0 0 55,215
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   6,243,923 270,533 SH   SOLE   0 0 270,533
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   848,422 14,220 SH   SOLE   0 0 14,220
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,226,315 25,379 SH   SOLE   0 0 25,379
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   631,732 29,479 SH   SOLE   0 0 29,479
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   545,777 10,560 SH   SOLE   0 0 10,560
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   320,220 7,139 SH   SOLE   0 0 7,139
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,544,942 146,021 SH   SOLE   0 0 146,021
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,299,274 70,164 SH   SOLE   0 0 70,164
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,813,887 414,620 SH   SOLE   0 0 414,620
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,326,060 141,823 SH   SOLE   0 0 141,823
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,133,389 59,459 SH   SOLE   0 0 59,459
FIRST TR VALUE LINE DIVID IN SHS 33734H106   358,126 8,829 SH   SOLE   0 0 8,829
FIRSTENERGY CORP COM 337932107   290,714 7,930 SH   SOLE   0 0 7,930
FORD MTR CO DEL COM 345370860   211,564 17,355 SH   SOLE   0 0 17,355
GENERAL MLS INC COM 370334104   247,184 3,794 SH   SOLE   0 0 3,794
GENUINE PARTS CO COM 372460105   304,285 2,197 SH   SOLE   0 0 2,197
GILEAD SCIENCES INC COM 375558103   377,021 4,654 SH   SOLE   0 0 4,654
HARTFORD FINL SVCS GROUP INC COM 416515104   384,618 4,785 SH   SOLE   0 0 4,785
HCA HEALTHCARE INC COM 40412C101   385,719 1,425 SH   SOLE   0 0 1,425
HOME DEPOT INC COM 437076102   875,039 2,525 SH   SOLE   0 0 2,525
INTERNATIONAL BUSINESS MACHS COM 459200101   422,202 2,581 SH   SOLE   0 0 2,581
INTERNATIONAL PAPER CO COM 460146103   408,603 11,303 SH   SOLE   0 0 11,303
INTERPUBLIC GROUP COS INC COM 460690100   264,449 8,102 SH   SOLE   0 0 8,102
INVESCO QQQ TR UNIT SER 1 46090E103   596,266 1,456 SH   SOLE   0 0 1,456
ISHARES TR 10-20 YR TRS ETF 464288653   2,920,855 26,980 SH   SOLE   0 0 26,980
ISHARES TR BLACKROCK ULTRA 46434V878   507,528 10,078 SH   SOLE   0 0 10,078
ISHARES TR CORE MSCI EAFE 46432F842   633,647 9,007 SH   SOLE   0 0 9,007
ISHARES TR CORE S&P500 ETF 464287200   795,351 1,665 SH   SOLE   0 0 1,665
ISHARES TR ESG AWR MSCI USA 46435G425   437,516 4,170 SH   SOLE   0 0 4,170
ISHARES TR MRGSTR MD CP GRW 464288307   5,440,497 84,414 SH   SOLE   0 0 84,414
ISHARES TR RUS MDCP VAL ETF 464287473   917,993 7,894 SH   SOLE   0 0 7,894
ISHARES TR S&P 500 GRWT ETF 464287309   307,159 4,090 SH   SOLE   0 0 4,090
JPMORGAN CHASE & CO COM 46625H100   573,067 3,369 SH   SOLE   0 0 3,369
LOCKHEED MARTIN CORP COM 539830109   349,901 772 SH   SOLE   0 0 772
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   336,583 3,540 SH   SOLE   0 0 3,540
MARATHON PETE CORP COM 56585A102   339,299 2,287 SH   SOLE   0 0 2,287
MASTERCARD INCORPORATED CL A 57636Q104   450,821 1,057 SH   SOLE   0 0 1,057
MCDONALDS CORP COM 580135101   398,213 1,343 SH   SOLE   0 0 1,343
MERCK & CO INC COM 58933Y105   368,270 3,378 SH   SOLE   0 0 3,378
METLIFE INC COM 59156R108   401,806 6,076 SH   SOLE   0 0 6,076
MICROSOFT CORP COM 594918104   1,791,488 4,764 SH   SOLE   0 0 4,764
MICROVISION INC DEL COM NEW 594960304   79,108 29,740 SH   SOLE   0 0 29,740
NETFLIX INC COM 64110L106   846,684 1,739 SH   SOLE   0 0 1,739
NEXTERA ENERGY INC COM 65339F101   262,093 4,315 SH   SOLE   0 0 4,315
NISOURCE INC COM 65473P105   206,851 7,791 SH   SOLE   0 0 7,791
NORFOLK SOUTHN CORP COM 655844108   344,642 1,458 SH   SOLE   0 0 1,458
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   261,124 7,482 SH   SOLE   0 0 7,482
NORTHROP GRUMMAN CORP COM 666807102   200,832 429 SH   SOLE   0 0 429
NVIDIA CORPORATION COM 67066G104   677,971 1,369 SH   SOLE   0 0 1,369
NXP SEMICONDUCTORS N V COM N6596X109   329,361 1,434 SH   SOLE   0 0 1,434
PACER FDS TR PACER US SMALL 69374H857   2,336,852 48,654 SH   SOLE   0 0 48,654
PARKER-HANNIFIN CORP COM 701094104   209,619 455 SH   SOLE   0 0 455
PEPSICO INC COM 713448108   1,013,189 5,965 SH   SOLE   0 0 5,965
PERMIAN RESOURCES CORP CLASS A COM 71424F105   428,303 31,492 SH   SOLE   0 0 31,492
PFIZER INC COM 717081103   207,860 7,219 SH   SOLE   0 0 7,219
PROCTER AND GAMBLE CO COM 742718109   326,491 2,228 SH   SOLE   0 0 2,228
PROLOGIS INC. COM 74340W103   263,801 1,979 SH   SOLE   0 0 1,979
QUANTA SVCS INC COM 74762E102   315,068 1,460 SH   SOLE   0 0 1,460
ROPER TECHNOLOGIES INC COM 776696106   286,214 525 SH   SOLE   0 0 525
SALESFORCE INC COM 79466L302   342,345 1,301 SH   SOLE   0 0 1,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   381,824 6,769 SH   SOLE   0 0 6,769
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,414,977 114,626 SH   SOLE   0 0 114,626
SEMPRA COM 816851109   348,498 4,663 SH   SOLE   0 0 4,663
SONOCO PRODS CO COM 835495102   294,211 5,266 SH   SOLE   0 0 5,266
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,335,478 156,879 SH   SOLE   0 0 156,879
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,381,738 67,261 SH   SOLE   0 0 67,261
SPDR S&P 500 ETF TR TR UNIT 78462F103   387,589 815 SH   SOLE   0 0 815
SPDR SER TR NUVEEN BLOOMBERG 78464A284   374,465 14,801 SH   SOLE   0 0 14,801
SPROTT INC COM NEW 852066208   254,625 7,500 SH   SOLE   0 0 7,500
STARBUCKS CORP COM 855244109   391,817 4,081 SH   SOLE   0 0 4,081
TESLA INC COM 88160R101   676,611 2,723 SH   SOLE   0 0 2,723
TESLA INC COM 88160R101   75 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   288,750 544 SH   SOLE   0 0 544
TJX COS INC NEW COM 872540109   326,740 3,483 SH   SOLE   0 0 3,483
T-MOBILE US INC COM 872590104   366,675 2,287 SH   SOLE   0 0 2,287
TRANE TECHNOLOGIES PLC SHS G8994E103   407,069 1,669 SH   SOLE   0 0 1,669
UNITED PARCEL SERVICE INC CL B 911312106   620,430 3,946 SH   SOLE   0 0 3,946
UNITEDHEALTH GROUP INC COM 91324P102   668,617 1,270 SH   SOLE   0 0 1,270
US BANCORP DEL COM NEW 902973304   410,078 9,475 SH   SOLE   0 0 9,475
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   285,002 3,358 SH   SOLE   0 0 3,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   207,117 2,816 SH   SOLE   0 0 2,816
VANGUARD INDEX FDS GROWTH ETF 922908736   10,407,125 33,476 SH   SOLE   0 0 33,476
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,199,378 8,271 SH   SOLE   0 0 8,271
VANGUARD INDEX FDS MID CAP ETF 922908629   3,696,033 15,887 SH   SOLE   0 0 15,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,686 979 SH   SOLE   0 0 979
VANGUARD INDEX FDS SM CP VAL ETF 922908611   269,632 1,498 SH   SOLE   0 0 1,498
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,259,670 9,346 SH   SOLE   0 0 9,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769   655,538 2,763 SH   SOLE   0 0 2,763
VANGUARD INDEX FDS VALUE ETF 922908744   3,509,364 23,474 SH   SOLE   0 0 23,474
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   423,562 8,297 SH   SOLE   0 0 8,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   266,355 3,277 SH   SOLE   0 0 3,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   209,398 4,371 SH   SOLE   0 0 4,371
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,604,524 51,243 SH   SOLE   0 0 51,243
VANGUARD WORLD FDS ENERGY ETF 92204A306   652,350 5,562 SH   SOLE   0 0 5,562
VERIZON COMMUNICATIONS INC COM 92343V104   417,483 11,073 SH   SOLE   0 0 11,073
VERTEX PHARMACEUTICALS INC COM 92532F100   321,850 791 SH   SOLE   0 0 791
VISA INC COM CL A 92826C839   523,304 2,010 SH   SOLE   0 0 2,010
WALMART INC COM 931142103   380,270 2,412 SH   SOLE   0 0 2,412
WEC ENERGY GROUP INC COM 92939U106   217,495 2,584 SH   SOLE   0 0 2,584
WILLIAMS COS INC COM 969457100   429,071 12,319 SH   SOLE   0 0 12,319
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,415,810 83,649 SH   SOLE   0 0 83,649
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,954,777 160,983 SH   SOLE   0 0 160,983
YUM BRANDS INC COM 988498101   234,745 1,796 SH   SOLE   0 0 1,796
ZOETIS INC CL A 98978V103   212,173 1,075 SH   SOLE   0 0 1,075