ABBVIE INC COM 00287Y109 401149 2691 SH SOLE 0 0 2691 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305267 994 SH SOLE 0 0 994 ADOBE INC COM 00724F101 371207 728 SH SOLE 0 0 728 ALPHABET INC CAP STK CL A 02079K305 712794 5447 SH SOLE 0 0 5447 AMAZON COM INC COM 023135106 1346964 10596 SH SOLE 0 0 10596 AMERICAN ELEC PWR CO INC COM 025537101 553093 7353 SH SOLE 0 0 7353 APPLE INC COM 037833100 2907309 16980 SH SOLE 0 0 16980 ARES CAPITAL CORP COM 04010L103 436926 22441 SH SOLE 0 0 22441 ASML HOLDING N V N Y REGISTRY SHS N07059210 276670 470 SH SOLE 0 0 470 AT&T INC COM 00206R102 453198 30173 SH SOLE 0 0 30173 BANK AMERICA CORP COM 060505104 288613 10541 SH SOLE 0 0 10541 BANK NEW YORK MELLON CORP COM 064058100 462198 10837 SH SOLE 0 0 10837 BCE INC COM NEW 05534B760 235121 6155 SH SOLE 0 0 6155 BECTON DICKINSON & CO COM 075887109 224921 870 SH SOLE 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574492 1640 SH SOLE 0 0 1640 CHEVRON CORP NEW COM 166764100 774107 4590 SH SOLE 0 0 4590 CHIPOTLE MEXICAN GRILL INC COM 169656105 412162 225 SH SOLE 0 0 225 CINCINNATI FINL CORP COM 172062101 359549 3515 SH SOLE 0 0 3515 CINTAS CORP COM 172908105 401162 834 SH SOLE 0 0 834 CISCO SYS INC COM 17275R102 333550 6204 SH SOLE 0 0 6204 CITIZENS FINL GROUP INC COM 174610105 339234 12658 SH SOLE 0 0 12658 COCA COLA CO COM 191216100 507295 9062 SH SOLE 0 0 9062 COMCAST CORP NEW CL A 20030N101 218020 4917 SH SOLE 0 0 4917 COSTCO WHSL CORP NEW COM 22160K105 923743 1635 SH SOLE 0 0 1635 DANAHER CORPORATION COM 235851102 288044 1161 SH SOLE 0 0 1161 DISNEY WALT CO COM 254687106 325740 4019 SH SOLE 0 0 4019 DOMINION ENERGY INC COM 25746U109 379293 8491 SH SOLE 0 0 8491 DUKE ENERGY CORP NEW COM NEW 26441C204 530178 6007 SH SOLE 0 0 6007 EMERSON ELEC CO COM 291011104 459480 4758 SH SOLE 0 0 4758 ENTERGY CORP NEW COM 29364G103 399230 4316 SH SOLE 0 0 4316 EOG RES INC COM 26875P101 300155 2367 SH SOLE 0 0 2367 EVERSOURCE ENERGY COM 30040W108 293599 5049 SH SOLE 0 0 5049 EXXON MOBIL CORP COM 30231G102 579721 4930 SH SOLE 0 0 4930 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 714622 16783 SH SOLE 0 0 16783 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 606527 10012 SH SOLE 0 0 10012 FIFTH THIRD BANCORP COM 316773100 350390 13833 SH SOLE 0 0 13833 FIRST HORIZON CORPORATION COM 320517105 184012 16698 SH SOLE 0 0 16698 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1003525 18881 SH SOLE 0 0 18881 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 470325 9622 SH SOLE 0 0 9622 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1606981 100625 SH SOLE 0 0 100625 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1602936 41678 SH SOLE 0 0 41678 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1991112 82963 SH SOLE 0 0 82963 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 556295 44049 SH SOLE 0 0 44049 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 511587 11261 SH SOLE 0 0 11261 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 299141 3615 SH SOLE 0 0 3615 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4153768 56414 SH SOLE 0 0 56414 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 4714518 223755 SH SOLE 0 0 223755 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 725560 12210 SH SOLE 0 0 12210 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1274455 26978 SH SOLE 0 0 26978 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 364871 8539 SH SOLE 0 0 8539 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6546294 142465 SH SOLE 0 0 142465 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1855106 65714 SH SOLE 0 0 65714 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7655776 417436 SH SOLE 0 0 417436 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5853653 139190 SH SOLE 0 0 139190 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 236463 2915 SH SOLE 0 0 2915 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1846490 55218 SH SOLE 0 0 55218 FIRST TR VALUE LINE DIVID IN SHS 33734H106 333530 8920 SH SOLE 0 0 8920 FIRSTENERGY CORP COM 337932107 296204 8666 SH SOLE 0 0 8666 FORD MTR CO DEL COM 345370860 235817 18986 SH SOLE 0 0 18986 GENERAL MLS INC COM 370334104 275390 4303 SH SOLE 0 0 4303 GENUINE PARTS CO COM 372460105 336550 2331 SH SOLE 0 0 2331 GILEAD SCIENCES INC COM 375558103 318795 4254 SH SOLE 0 0 4254 HARTFORD FINL SVCS GROUP INC COM 416515104 423333 5970 SH SOLE 0 0 5970 HCA HEALTHCARE INC COM 40412C101 350276 1424 SH SOLE 0 0 1424 HOME DEPOT INC COM 437076102 711587 2355 SH SOLE 0 0 2355 INTERNATIONAL BUSINESS MACHS COM 459200101 434693 3098 SH SOLE 0 0 3098 INTERNATIONAL PAPER CO COM 460146103 462139 13029 SH SOLE 0 0 13029 INTERPUBLIC GROUP COS INC COM 460690100 247880 8649 SH SOLE 0 0 8649 INVESCO QQQ TR UNIT SER 1 46090E103 512836 1431 SH SOLE 0 0 1431 ISHARES TR 10-20 YR TRS ETF 464288653 2551555 25912 SH SOLE 0 0 25912 ISHARES TR BLACKROCK ULTRA 46434V878 1495077 29676 SH SOLE 0 0 29676 ISHARES TR CORE MSCI EAFE 46432F842 601804 9352 SH SOLE 0 0 9352 ISHARES TR CORE S&P500 ETF 464287200 724107 1686 SH SOLE 0 0 1686 ISHARES TR ESG AWR MSCI USA 46435G425 407851 4343 SH SOLE 0 0 4343 ISHARES TR IBOXX HI YD ETF 464288513 297386 4034 SH SOLE 0 0 4034 ISHARES TR MRGSTR MD CP GRW 464288307 4527305 79245 SH SOLE 0 0 79245 ISHARES TR NATIONAL MUN ETF 464288414 394266 3845 SH SOLE 0 0 3845 ISHARES TR RUS MDCP VAL ETF 464287473 795279 7622 SH SOLE 0 0 7622 ISHARES TR S&P 500 GRWT ETF 464287309 248775 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO COM 46625H100 437090 3014 SH SOLE 0 0 3014 LOCKHEED MARTIN CORP COM 539830109 310401 759 SH SOLE 0 0 759 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362038 3823 SH SOLE 0 0 3823 MARATHON PETE CORP COM 56585A102 393635 2601 SH SOLE 0 0 2601 MASTERCARD INCORPORATED CL A 57636Q104 427583 1080 SH SOLE 0 0 1080 MCDONALDS CORP COM 580135101 319289 1212 SH SOLE 0 0 1212 MERCK & CO INC COM 58933Y105 446700 4339 SH SOLE 0 0 4339 METLIFE INC COM 59156R108 437350 6952 SH SOLE 0 0 6952 MICROSOFT CORP COM 594918104 1758749 5570 SH SOLE 0 0 5570 MICROVISION INC DEL COM NEW 594960304 65131 29740 SH SOLE 0 0 29740 NETFLIX INC COM 64110L106 656269 1738 SH SOLE 0 0 1738 NNN REIT INC COM 637417106 263495 7456 SH SOLE 0 0 7456 NORFOLK SOUTHN CORP COM 655844108 289093 1468 SH SOLE 0 0 1468 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 233393 7466 SH SOLE 0 0 7466 NVIDIA CORPORATION COM 67066G104 299720 689 SH SOLE 0 0 689 PACER FDS TR PACER US SMALL 69374H857 1911987 45851 SH SOLE 0 0 45851 PEPSICO INC COM 713448108 968480 5715 SH SOLE 0 0 5715 PERMIAN RESOURCES CORP CLASS A COM 71424F105 437967 31373 SH SOLE 0 0 31373 PFIZER INC COM 717081103 288653 8702 SH SOLE 0 0 8702 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 349540 4850 SH SOLE 0 0 4850 PROCTER AND GAMBLE CO COM 742718109 399073 2736 SH SOLE 0 0 2736 PROLOGIS INC. COM 74340W103 244281 2177 SH SOLE 0 0 2177 QUANTA SVCS INC COM 74762E102 245997 1315 SH SOLE 0 0 1315 ROPER TECHNOLOGIES INC COM 776696106 231002 477 SH SOLE 0 0 477 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4390597 106001 SH SOLE 0 0 106001 SEMPRA COM 816851109 344805 5068 SH SOLE 0 0 5068 SONOCO PRODS CO COM 835495102 305284 5617 SH SOLE 0 0 5617 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4570883 147400 SH SOLE 0 0 147400 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2101228 62592 SH SOLE 0 0 62592 SPDR S&P 500 ETF TR TR UNIT 78462F103 447575 1047 SH SOLE 0 0 1047 SPDR SER TR NUVEEN BLOOMBERG 78464A284 211021 8859 SH SOLE 0 0 8859 SPROTT INC COM NEW 852066208 228525 7500 SH SOLE 0 0 7500 STARBUCKS CORP COM 855244109 365080 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 428877 1714 SH SOLE 0 0 1714 TESLA INC COM 88160R101 75 300 SH Call SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 293072 579 SH SOLE 0 0 579 TJX COS INC NEW COM 872540109 281572 3168 SH SOLE 0 0 3168 T-MOBILE US INC COM 872590104 333879 2384 SH SOLE 0 0 2384 TRANE TECHNOLOGIES PLC SHS G8994E103 329932 1626 SH SOLE 0 0 1626 UNITEDHEALTH GROUP INC COM 91324P102 640825 1271 SH SOLE 0 0 1271 US BANCORP DEL COM NEW 902973304 270728 8189 SH SOLE 0 0 8189 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 247046 3257 SH SOLE 0 0 3257 VANGUARD INDEX FDS GROWTH ETF 922908736 8921855 32763 SH SOLE 0 0 32763 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1064312 8127 SH SOLE 0 0 8127 VANGUARD INDEX FDS MID CAP ETF 922908629 3094053 14858 SH SOLE 0 0 14858 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325806 829 SH SOLE 0 0 829 VANGUARD INDEX FDS SM CP VAL ETF 922908611 226987 1423 SH SOLE 0 0 1423 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1860430 8686 SH SOLE 0 0 8686 VANGUARD INDEX FDS TOTAL STK MKT 922908769 493972 2325 SH SOLE 0 0 2325 VANGUARD INDEX FDS VALUE ETF 922908744 3049004 22105 SH SOLE 0 0 22105 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248986 3277 SH SOLE 0 0 3277 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4838755 47719 SH SOLE 0 0 47719 VANGUARD WORLD FDS ENERGY ETF 92204A306 568076 4482 SH SOLE 0 0 4482 VERIZON COMMUNICATIONS INC COM 92343V104 331912 10241 SH SOLE 0 0 10241 VISA INC COM CL A 92826C839 419998 1826 SH SOLE 0 0 1826 WALMART INC COM 931142103 358421 2241 SH SOLE 0 0 2241 WILLIAMS COS INC COM 969457100 475096 14102 SH SOLE 0 0 14102 WISDOMTREE TR EM EX ST-OWNED 97717X578 2068608 77563 SH SOLE 0 0 77563 WISDOMTREE TR GLB US QTLY DIV 97717W844 5025764 150247 SH SOLE 0 0 150247 YUM BRANDS INC COM 988498101 224468 1796 SH SOLE 0 0 1796