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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hours per response: 23.8
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
APPLE INC COM 037833100 10,128 57,039 SH   SOLE   0 0 57,039
INVESCO QQQ TR UNIT SER 1 46090E103 5,529 13,898 SH   SOLE   0 0 13,898
SPDR SER TR PORTFOLIO S&P600 78468R853 4,295 96,108 SH   SOLE   0 0 96,108
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,282 77,152 SH   SOLE   0 0 77,152
MICROSOFT CORP COM 594918104 4,248 12,632 SH   SOLE   0 0 12,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,880 22,318 SH   SOLE   0 0 22,318
DOMINION ENERGY INC COM 25746U109 3,548 45,162 SH   SOLE   0 0 45,162
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,415 49,755 SH   SOLE   0 0 49,755
NVIDIA CORPORATION COM 67066G104 3,317 11,279 SH   SOLE   0 0 11,279
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,201 33,308 SH   SOLE   0 0 33,308
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,044 18,612 SH   SOLE   0 0 18,612
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,969 70,688 SH   SOLE   0 0 70,688
ALPHABET INC CAP STK CL A 02079K305 2,967 1,024 SH   SOLE   0 0 1,024
AMAZON COM INC COM 023135106 2,824 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,609 10,808 SH   SOLE   0 0 10,808
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,383 107,397 SH   SOLE   0 0 107,397
SPDR SER TR S&P 600 SML CAP 78464A813 2,260 22,734 SH   SOLE   0 0 22,734
SPDR SER TR PORTFOLI S&P1500 78464A805 2,159 36,933 SH   SOLE   0 0 36,933
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,118 58,063 SH   SOLE   0 0 58,063
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,062 28,813 SH   SOLE   0 0 28,813
SPDR SER TR S&P DIVID ETF 78464A763 2,007 15,543 SH   SOLE   0 0 15,543
HOME DEPOT INC COM 437076102 1,957 4,716 SH   SOLE   0 0 4,716
VERIZON COMMUNICATIONS INC COM 92343V104 1,887 36,312 SH   SOLE   0 0 36,312
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,865 70,204 SH   SOLE   0 0 70,204
JOHNSON & JOHNSON COM 478160104 1,810 10,578 SH   SOLE   0 0 10,578
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,793 34,699 SH   SOLE   0 0 34,699
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,788 50,271 SH   SOLE   0 0 50,271
TESLA INC COM 88160R101 1,788 1,692 SH   SOLE   0 0 1,692
ISHARES TR ESG AWR MSCI USA 46435G425 1,746 16,184 SH   SOLE   0 0 16,184
BOEING CO COM 097023105 1,721 8,548 SH   SOLE   0 0 8,548
META PLATFORMS INC CL A 30303M102 1,630 4,847 SH   SOLE   0 0 4,847
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,548 29,887 SH   SOLE   0 0 29,887
ISHARES TR ESG AWRE USD ETF 46435G193 1,394 51,068 SH   SOLE   0 0 51,068
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,354 52,793 SH   SOLE   0 0 52,793
COSTCO WHSL CORP NEW COM 22160K105 1,317 2,320 SH   SOLE   0 0 2,320
EXXON MOBIL CORP COM 30231G102 1,277 20,867 SH   SOLE   0 0 20,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,268 8,998 SH   SOLE   0 0 8,998
MCDONALDS CORP COM 580135101 1,262 4,708 SH   SOLE   0 0 4,708
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,256 15,656 SH   SOLE   0 0 15,656
UNITEDHEALTH GROUP INC COM 91324P102 1,241 2,471 SH   SOLE   0 0 2,471
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,222 33,803 SH   SOLE   0 0 33,803
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,202 14,220 SH   SOLE   0 0 14,220
PROCTER AND GAMBLE CO COM 742718109 1,187 7,255 SH   SOLE   0 0 7,255
STARBUCKS CORP COM 855244109 1,177 10,062 SH   SOLE   0 0 10,062
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,166 57,374 SH   SOLE   0 0 57,374
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,162 45,038 SH   SOLE   0 0 45,038
GLOBAL X FDS US PFD ETF 37954Y657 1,133 43,988 SH   SOLE   0 0 43,988
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,097 58,300 SH   SOLE   0 0 58,300
AT&T INC COM 00206R102 1,085 44,121 SH   SOLE   0 0 44,121
ISHARES TR CORE S&P MCP ETF 464287507 1,072 3,786 SH   SOLE   0 0 3,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,070 10,108 SH   SOLE   0 0 10,108
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,040 57,207 SH   SOLE   0 0 57,207
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,031 22,766 SH   SOLE   0 0 22,766
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 988 26,860 SH   SOLE   0 0 26,860
JPMORGAN CHASE & CO COM 46625H100 967 6,107 SH   SOLE   0 0 6,107
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 948 13,573 SH   SOLE   0 0 13,573
SALESFORCE COM INC COM 79466L302 940 3,699 SH   SOLE   0 0 3,699
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 926 2,548 SH   SOLE   0 0 2,548
WALMART INC COM 931142103 901 6,227 SH   SOLE   0 0 6,227
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 899 11,573 SH   SOLE   0 0 11,573
PEPSICO INC COM 713448108 892 5,137 SH   SOLE   0 0 5,137
PHILIP MORRIS INTL INC COM 718172109 849 8,940 SH   SOLE   0 0 8,940
BLACKSTONE INC COM 09260D107 842 6,508 SH   SOLE   0 0 6,508
ANTHEM INC COM 036752103 839 1,810 SH   SOLE   0 0 1,810
DISNEY WALT CO COM 254687106 833 5,377 SH   SOLE   0 0 5,377
ISHARES TR CORE S&P SCP ETF 464287804 823 7,189 SH   SOLE   0 0 7,189
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 819 8,666 SH   SOLE   0 0 8,666
PFIZER INC COM 717081103 814 13,782 SH   SOLE   0 0 13,782
CISCO SYS INC COM 17275R102 741 11,696 SH   SOLE   0 0 11,696
COCA COLA CO COM 191216100 732 12,368 SH   SOLE   0 0 12,368
ABBVIE INC COM 00287Y109 730 5,392 SH   SOLE   0 0 5,392
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 730 8,030 SH   SOLE   0 0 8,030
ISHARES TR CORE S&P US GWT 464287671 720 6,229 SH   SOLE   0 0 6,229
DUKE ENERGY CORP NEW COM NEW 26441C204 718 6,849 SH   SOLE   0 0 6,849
GLOBAL X FDS RUSSELL 2000 37954Y459 704 28,849 SH   SOLE   0 0 28,849
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 687 15,954 SH   SOLE   0 0 15,954
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 660 31,256 SH   SOLE   0 0 31,256
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 652 14,806 SH   SOLE   0 0 14,806
ALTRIA GROUP INC COM 02209S103 646 13,634 SH   SOLE   0 0 13,634
TRUIST FINL CORP COM 89832Q109 643 10,974 SH   SOLE   0 0 10,974
ISHARES TR ESG AWR US AGRGT 46435U549 637 11,541 SH   SOLE   0 0 11,541
LOCKHEED MARTIN CORP COM 539830109 637 1,793 SH   SOLE   0 0 1,793
PNC FINL SVCS GROUP INC COM 693475105 635 3,165 SH   SOLE   0 0 3,165
SPDR SER TR PORTFLI MORTGAGE 78464A383 632 24,887 SH   SOLE   0 0 24,887
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 624 11,722 SH   SOLE   0 0 11,722
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 621 7,683 SH   SOLE   0 0 7,683
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 615 12,993 SH   SOLE   0 0 12,993
INTEL CORP COM 458140100 614 11,928 SH   SOLE   0 0 11,928
NEXTERA ENERGY INC COM 65339F101 610 6,529 SH   SOLE   0 0 6,529
WASTE MGMT INC DEL COM 94106L109 606 3,629 SH   SOLE   0 0 3,629
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 583 4,852 SH   SOLE   0 0 4,852
SUN CMNTYS INC COM 866674104 576 2,745 SH   SOLE   0 0 2,745
MARVELL TECHNOLOGY INC COM 573874104 573 6,548 SH   SOLE   0 0 6,548
IRON MTN INC NEW COM 46284V101 572 10,934 SH   SOLE   0 0 10,934
CHEVRON CORP NEW COM 166764100 568 4,840 SH   SOLE   0 0 4,840
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 548 10,805 SH   SOLE   0 0 10,805
BRISTOL-MYERS SQUIBB CO COM 110122108 536 8,590 SH   SOLE   0 0 8,590
ROSS STORES INC COM 778296103 506 4,429 SH   SOLE   0 0 4,429
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 500 7,356 SH   SOLE   0 0 7,356
PAYCHEX INC COM 704326107 491 3,597 SH   SOLE   0 0 3,597
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 486 2,151 SH   SOLE   0 0 2,151
UNITED PARCEL SERVICE INC CL B 911312106 478 2,231 SH   SOLE   0 0 2,231
CLOROX CO DEL COM 189054109 473 2,715 SH   SOLE   0 0 2,715
ATLANTIC UN BANKSHARES CORP COM 04911A107 465 12,473 SH   SOLE   0 0 12,473
FORTINET INC COM 34959E109 465 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 459 1,002 SH   SOLE   0 0 1,002
REALTY INCOME CORP COM 756109104 455 6,350 SH   SOLE   0 0 6,350
SPDR GOLD TR GOLD SHS 78463V107 455 2,664 SH   SOLE   0 0 2,664
ANNALY CAPITAL MANAGEMENT IN COM 035710409 454 58,037 SH   SOLE   0 0 58,037
WISDOMTREE TR EM EX ST-OWNED 97717X578 449 12,180 SH   SOLE   0 0 12,180
VANGUARD BD INDEX FDS INTERMED TERM 921937819 446 5,093 SH   SOLE   0 0 5,093
BK OF AMERICA CORP COM 060505104 439 9,859 SH   SOLE   0 0 9,859
FIRST TR NASDAQ 100 TECH IND SHS 337345102 438 2,501 SH   SOLE   0 0 2,501
ISHARES INC CORE MSCI EMKT 46434G103 437 7,300 SH   SOLE   0 0 7,300
ISHARES TR U.S. TECH ETF 464287721 422 3,678 SH   SOLE   0 0 3,678
LOWES COS INC COM 548661107 422 1,631 SH   SOLE   0 0 1,631
ISHARES TR MSCI KLD400 SOC 464288570 420 4,517 SH   SOLE   0 0 4,517
VISA INC COM CL A 92826C839 415 1,914 SH   SOLE   0 0 1,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1,364 SH   SOLE   0 0 1,364
ISHARES TR CORE US AGGBD ET 464287226 408 3,574 SH   SOLE   0 0 3,574
VANGUARD INDEX FDS VALUE ETF 922908744 407 2,767 SH   SOLE   0 0 2,767
ISHARES TR GLOBAL TECH ETF 464287291 387 6,006 SH   SOLE   0 0 6,006
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 386 6,219 SH   SOLE   0 0 6,219
MERCK & CO INC COM 58933Y105 382 4,982 SH   SOLE   0 0 4,982
INDEPENDENCE RLTY TR INC COM 45378A106 377 14,590 SH   SOLE   0 0 14,590
CATERPILLAR INC COM 149123101 373 1,806 SH   SOLE   0 0 1,806
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 372 3,660 SH   SOLE   0 0 3,660
ISHARES TR U.S. MED DVC ETF 464288810 360 5,466 SH   SOLE   0 0 5,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 752 SH   SOLE   0 0 752
CINCINNATI FINL CORP COM 172062101 356 3,127 SH   SOLE   0 0 3,127
FERGUSON PLC NEW SHS G3421J106 354 1,974 SH   SOLE   0 0 1,974
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 351 3,417 SH   SOLE   0 0 3,417
ALPHABET INC CAP STK CL C 02079K107 350 121 SH   SOLE   0 0 121
EOG RES INC COM 26875P101 349 3,930 SH   SOLE   0 0 3,930
TEXAS INSTRS INC COM 882508104 337 1,787 SH   SOLE   0 0 1,787
CUMMINS INC COM 231021106 336 1,540 SH   SOLE   0 0 1,540
INNOVATIVE INDL PPTYS INC COM 45781V101 336 1,277 SH   SOLE   0 0 1,277
NIKE INC CL B 654106103 336 2,017 SH   SOLE   0 0 2,017
ALLSTATE CORP COM 020002101 335 2,847 SH   SOLE   0 0 2,847
ISHARES TR CORE S&P US VLU 464287663 335 4,393 SH   SOLE   0 0 4,393
ISHARES TR CORE MSCI EAFE 46432F842 334 4,476 SH   SOLE   0 0 4,476
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,441 SH   SOLE   0 0 2,441
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 323 18,719 SH   SOLE   0 0 18,719
ISHARES TR MSCI USA MMENTM 46432F396 323 1,777 SH   SOLE   0 0 1,777
ISHARES TR MSCI USA QLT FCT 46432F339 323 2,222 SH   SOLE   0 0 2,222
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321 1,206 SH   SOLE   0 0 1,206
ISHARES TR RUSSELL 2000 ETF 464287655 319 1,432 SH   SOLE   0 0 1,432
VANGUARD INDEX FDS GROWTH ETF 922908736 317 989 SH   SOLE   0 0 989
CHURCHILL DOWNS INC COM 171484108 316 1,310 SH   SOLE   0 0 1,310
ARK ETF TR INNOVATION ETF 00214Q104 313 3,307 SH   SOLE   0 0 3,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 713 SH   SOLE   0 0 713
HERSHEY CO COM 427866108 309 1,596 SH   SOLE   0 0 1,596
ISHARES INC MSCI GBL ETF NEW 46434G848 309 7,248 SH   SOLE   0 0 7,248
SOUTHERN CO COM 842587107 308 4,486 SH   SOLE   0 0 4,486
MASTERCARD INCORPORATED CL A 57636Q104 304 846 SH   SOLE   0 0 846
LAM RESEARCH CORP COM 512807108 303 421 SH   SOLE   0 0 421
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 302 4,360 SH   SOLE   0 0 4,360
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 301 4,817 SH   SOLE   0 0 4,817
AGNC INVT CORP COM 00123Q104 300 19,935 SH   SOLE   0 0 19,935
KIMBERLY-CLARK CORP COM 494368103 300 2,098 SH   SOLE   0 0 2,098
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 299 11,441 SH   SOLE   0 0 11,441
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 298 4,910 SH   SOLE   0 0 4,910
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 295 5,689 SH   SOLE   0 0 5,689
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 6,237 SH   SOLE   0 0 6,237
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288 3,398 SH   SOLE   0 0 3,398
ABBOTT LABS COM 002824100 287 2,039 SH   SOLE   0 0 2,039
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 285 2,293 SH   SOLE   0 0 2,293
WP CAREY INC COM 92936U109 283 3,455 SH   SOLE   0 0 3,455
SKYWORKS SOLUTIONS INC COM 83088M102 279 1,800 SH   SOLE   0 0 1,800
GLOBANT S A COM L44385109 273 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 802 SH   SOLE   0 0 802
FIRST TR VALUE LINE DIVID IN SHS 33734H106 271 6,294 SH   SOLE   0 0 6,294
ISHARES TR RUS 1000 GRW ETF 464287614 271 887 SH   SOLE   0 0 887
ENTERPRISE PRODS PARTNERS L COM 293792107 269 12,244 SH   SOLE   0 0 12,244
NORTHROP GRUMMAN CORP COM 666807102 268 693 SH   SOLE   0 0 693
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 4,368 SH   SOLE   0 0 4,368
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,387 SH   SOLE   0 0 1,387
GOLDMAN SACHS GROUP INC COM 38141G104 261 683 SH   SOLE   0 0 683
APPLIED MATLS INC COM 038222105 259 1,643 SH   SOLE   0 0 1,643
CARLYLE GROUP INC COM 14316J108 259 4,717 SH   SOLE   0 0 4,717
SHERWIN WILLIAMS CO COM 824348106 259 736 SH   SOLE   0 0 736
TARGET CORP COM 87612E106 253 1,094 SH   SOLE   0 0 1,094
ADVANCED MICRO DEVICES INC COM 007903107 252 1,752 SH   SOLE   0 0 1,752
GENUINE PARTS CO COM 372460105 248 1,772 SH   SOLE   0 0 1,772
VERISK ANALYTICS INC COM 92345Y106 247 1,080 SH   SOLE   0 0 1,080
BROADCOM INC COM 11135F101 244 366 SH   SOLE   0 0 366
FASTLY INC CL A 31188V100 239 6,737 SH   SOLE   0 0 6,737
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 238 4,133 SH   SOLE   0 0 4,133
ROKU INC COM CL A 77543R102 238 1,041 SH   SOLE   0 0 1,041
JACKSON FINANCIAL INC COM CL A 46817M107 237 5,658 SH   SOLE   0 0 5,658
SERVICENOW INC COM 81762P102 237 365 SH   SOLE   0 0 365
HANNON ARMSTRONG SUST INFR C COM 41068X100 236 4,450 SH   SOLE   0 0 4,450
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 232 3,695 SH   SOLE   0 0 3,695
PINTEREST INC CL A 72352L106 232 6,373 SH   SOLE   0 0 6,373
THERMO FISHER SCIENTIFIC INC COM 883556102 231 346 SH   SOLE   0 0 346
SPDR SER TR S&P SEMICNDCTR 78464A862 230 946 SH   SOLE   0 0 946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,337 SH   SOLE   0 0 1,337
JETBLUE AWYS CORP COM 477143101 224 15,764 SH   SOLE   0 0 15,764
AFLAC INC COM 001055102 223 3,814 SH   SOLE   0 0 3,814
ALGONQUIN PWR UTILS CORP COM 015857105 220 15,250 SH   SOLE   0 0 15,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 2,847 SH   SOLE   0 0 2,847
FORD MTR CO DEL COM 345370860 218 10,481 SH   SOLE   0 0 10,481
RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2,454 SH   SOLE   0 0 2,454
MARRIOTT INTL INC NEW CL A 571903202 209 1,267 SH   SOLE   0 0 1,267
SPDR SER TR PORTFLI INTRMDIT 78464A672 209 6,516 SH   SOLE   0 0 6,516
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 4,249 SH   SOLE   0 0 4,249
PAYPAL HLDGS INC COM 70450Y103 206 1,092 SH   SOLE   0 0 1,092
DIGITAL RLTY TR INC COM 253868103 205 1,159 SH   SOLE   0 0 1,159
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 140 11,785 SH   SOLE   0 0 11,785
GABELLI MULTIMEDIA TR INC COM 36239Q109 121 13,994 SH   SOLE   0 0 13,994
SUNWORKS INC COM NEW 86803X204 33 10,625 SH   SOLE   0 0 10,625