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 |
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 |