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
Estimated average burden
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
AFLAC INC COM 001055102 363 5,637 SH   SOLE   0 0 5,637
ADVANCED MICRO DEVICES INC COM 007903107 258 2,357 SH   SOLE   0 0 2,357
ALGONQUIN PWR UTILS CORP COM 015857105 218 14,025 SH   SOLE   0 0 14,025
ALLSTATE CORP COM 020002101 402 2,903 SH   SOLE   0 0 2,903
AMAZON COM INC COM 023135106 2,569 788 SH   SOLE   0 0 788
AMERICAN WTR WKS CO INC NEW COM 030420103 224 1,354 SH   SOLE   0 0 1,354
ANNALY CAPITAL MANAGEMENT IN COM 035710409 287 40,780 SH   SOLE   0 0 40,780
ANTHEM INC COM 036752103 890 1,812 SH   SOLE   0 0 1,812
APPLE INC COM 037833100 8,607 49,292 SH   SOLE   0 0 49,292
BK OF AMERICA CORP COM 060505104 407 9,870 SH   SOLE   0 0 9,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 1,704 SH   SOLE   0 0 1,704
BOEING CO COM 097023105 1,385 7,231 SH   SOLE   0 0 7,231
BRISTOL-MYERS SQUIBB CO COM 110122108 392 5,373 SH   SOLE   0 0 5,373
CATERPILLAR INC COM 149123101 445 1,999 SH   SOLE   0 0 1,999
CHEVRON CORP NEW COM 166764100 700 4,297 SH   SOLE   0 0 4,297
CHURCHILL DOWNS INC COM 171484108 291 1,310 SH   SOLE   0 0 1,310
CINCINNATI FINL CORP COM 172062101 425 3,127 SH   SOLE   0 0 3,127
CLOROX CO DEL COM 189054109 301 2,165 SH   SOLE   0 0 2,165
COCA COLA CO COM 191216100 780 12,580 SH   SOLE   0 0 12,580
CUMMINS INC COM 231021106 360 1,754 SH   SOLE   0 0 1,754
DISNEY WALT CO COM 254687106 755 5,505 SH   SOLE   0 0 5,505
DOW INC COM 260557103 221 3,468 SH   SOLE   0 0 3,468
ENTERPRISE PRODS PARTNERS L COM 293792107 320 12,409 SH   SOLE   0 0 12,409
FIRST TR MORNINGSTAR DIVID L SHS 336917109 965 25,780 SH   SOLE   0 0 25,780
FIRST TR NASDAQ 100 TECH IND SHS 337345102 379 2,484 SH   SOLE   0 0 2,484
FISERV INC COM 337738108 234 2,311 SH   SOLE   0 0 2,311
FORTINET INC COM 337738108 358 1,047 SH   SOLE   0 0 1,047
GENUINE PARTS CO COM 372460105 212 1,682 SH   SOLE   0 0 1,682
HERSHEY CO COM 427866108 345 1,593 SH   SOLE   0 0 1,593
HOME DEPOT INC COM 437076102 1,232 4,116 SH   SOLE   0 0 4,116
HONEYWELL INTL INC COM 438516106 208 1,068 SH   SOLE   0 0 1,068
INTEL CORP COM 458140100 803 16,195 SH   SOLE   0 0 16,195
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,167 SH   SOLE   0 0 2,167
ISHARES TR CORE S&P500 ETF 464287200 205 451 SH   SOLE   0 0 451
ISHARES TR CORE US AGGBD ET 464287226 305 2,850 SH   SOLE   0 0 2,850
ISHARES TR GLOBAL TECH ETF 464287291 350 6,031 SH   SOLE   0 0 6,031
ISHARES TR BARCLAYS 7 10 YR 464287440 838 7,793 SH   SOLE   0 0 7,793
ISHARES TR CORE S&P MCP ETF 464287507 981 3,656 SH   SOLE   0 0 3,656
ISHARES TR RUS 1000 GRW ETF 464287614 229 826 SH   SOLE   0 0 826
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,433 SH   SOLE   0 0 1,433
ISHARES TR CORE S&P US VLU 464287663 334 4,406 SH   SOLE   0 0 4,406
ISHARES TR CORE S&P US GWT 464287671 652 6,174 SH   SOLE   0 0 6,174
ISHARES TR U.S. TECH ETF 464287721 257 2,496 SH   SOLE   0 0 2,496
ISHARES TR CORE S&P SCP ETF 464287804 2,146 19,890 SH   SOLE   0 0 19,890
ISHARES TR SHORT TREAS BD 464288679 3,371 30,572 SH   SOLE   0 0 30,572
JETBLUE AWYS CORP COM 477143101 393 26,264 SH   SOLE   0 0 26,264
JOHNSON & JOHNSON COM 478160104 1,923 10,850 SH   SOLE   0 0 10,850
KIMBERLY-CLARK CORP COM 494368103 305 2,480 SH   SOLE   0 0 2,480
LAM RESEARCH CORP COM 512807108 213 396 SH   SOLE   0 0 396
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 536 12,729 SH   SOLE   0 0 12,729
LOCKHEED MARTIN CORP COM 539830109 626 1,419 SH   SOLE   0 0 1,419
LOWES COS INC COM 548661107 316 1,563 SH   SOLE   0 0 1,563
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 6,383 SH   SOLE   0 0 6,383
MARRIOTT INTL INC NEW CL A 571903202 240 1,365 SH   SOLE   0 0 1,365
MARVELL TECHNOLOGY INC COM 573874104 446 6,213 SH   SOLE   0 0 6,213
MCDONALDS CORP COM 580135101 1,193 4,826 SH   SOLE   0 0 4,826
MICROSOFT CORP COM 594918104 3,430 11,125 SH   SOLE   0 0 11,125
MORGAN STANLEY COM NEW 617446448 211 2,413 SH   SOLE   0 0 2,413
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 283 4,516 SH   SOLE   0 0 4,516
NEWMONT CORP COM 651639106 208 2,612 SH   SOLE   0 0 2,612
NIKE INC CL B 654106103 236 1,756 SH   SOLE   0 0 1,756
NORFOLK SOUTHN CORP COM 655844108 274 959 SH   SOLE   0 0 959
NORTHROP GRUMMAN CORP COM 666807102 229 512 SH   SOLE   0 0 512
PNC FINL SVCS GROUP INC COM 693475105 880 4,771 SH   SOLE   0 0 4,771
PAYCHEX INC COM 704326107 594 4,350 SH   SOLE   0 0 4,350
PEPSICO INC COM 713448108 696 4,161 SH   SOLE   0 0 4,161
PFIZER INC COM 717081103 1,087 20,988 SH   SOLE   0 0 20,988
PHILIP MORRIS INTL INC COM 718172109 1,189 12,662 SH   SOLE   0 0 12,662
PROCTER AND GAMBLE CO COM 742718109 1,205 7,889 SH   SOLE   0 0 7,889
REALTY INCOME CORP COM 756109104 390 5,632 SH   SOLE   0 0 5,632
ROSS STORES INC COM 778296103 387 4,273 SH   SOLE   0 0 4,273
SOUTHERN CO COM 842587107 287 3,959 SH   SOLE   0 0 3,959
STARBUCKS CORP COM 855244109 812 8,921 SH   SOLE   0 0 8,921
SUN CMNTYS INC COM 866674104 507 2,893 SH   SOLE   0 0 2,893
SUNPOWER CORP COM 867652406 202 9,426 SH   SOLE   0 0 9,426
TJX COS INC NEW COM 872540109 201 3,319 SH   SOLE   0 0 3,319
TEXAS INSTRS INC COM 882508104 695 3,789 SH   SOLE   0 0 3,789
UNION PAC CORP COM 907818108 205 749 SH   SOLE   0 0 749
UNITED PARCEL SERVICE INC CL B 911312106 367 1,713 SH   SOLE   0 0 1,713
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 369 4,742 SH   SOLE   0 0 4,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 2,785 SH   SOLE   0 0 2,785
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 10,654 SH   SOLE   0 0 10,654
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 621 5,012 SH   SOLE   0 0 5,012
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 613 SH   SOLE   0 0 613
VANGUARD INDEX FDS GROWTH ETF 922908736 617 2,146 SH   SOLE   0 0 2,146
VANGUARD INDEX FDS VALUE ETF 922908744 617 4,172 SH   SOLE   0 0 4,172
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,151 9,448 SH   SOLE   0 0 9,448
WALMART INC COM 931142103 816 5,477 SH   SOLE   0 0 5,477
INVESCO QQQ TR UNIT SER 1 46090E103 3,116 8,595 SH   SOLE   0 0 8,595
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 789 10,089 SH   SOLE   0 0 10,089
TARGET CORP COM 87612E106 224 1,054 SH   SOLE   0 0 1,054
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 358 1,904 SH   SOLE   0 0 1,904
WORLD GOLD TR SPDR GLD MINIS 98149E303 362 9,418 SH   SOLE   0 0 9,418
AGNC INVT CORP COM 00123Q104 162 12,332 SH   SOLE   0 0 12,332
AT&T INC COM 00206R102 930 39,367 SH   SOLE   0 0 39,367
ABBVIE INC COM 00287Y109 737 4,548 SH   SOLE   0 0 4,548
ALPHABET INC CAP STK CL C 02079K107 380 136 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL A 02079K305 2,564 922 SH   SOLE   0 0 922
ALTRIA GROUP INC COM 02209S103 624 11,934 SH   SOLE   0 0 11,934
ATLANTIC UN BANKSHARES CORP COM 04911A107 445 12,129 SH   SOLE   0 0 12,129
AVROBIO INC COM 05455M100 23 17,636 SH   SOLE   0 0 17,636
BLACKSTONE INC COM 09260D107 950 7,487 SH   SOLE   0 0 7,487
CARLYLE GROUP INC COM 14316J108 245 5,017 SH   SOLE   0 0 5,017
CISCO SYS INC COM 17275R102 929 16,661 SH   SOLE   0 0 16,661
CONOCOPHILLIPS COM 20825C104 399 3,991 SH   SOLE   0 0 3,991
COSTCO WHSL CORP NEW COM 22160K105 1,153 2,003 SH   SOLE   0 0 2,003
DOMINION ENERGY INC COM 25746U109 3,722 43,801 SH   SOLE   0 0 43,801
DUKE ENERGY CORP NEW COM NEW 26441C204 718 6,429 SH   SOLE   0 0 6,429
EOG RES INC COM 26875P101 310 2,603 SH   SOLE   0 0 2,603
EXXON MOBIL CORP COM 30231G102 1,821 22,049 SH   SOLE   0 0 22,049
META PLATFORMS INC CL A 30303M102 870 3,913 SH   SOLE   0 0 3,913
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 473 7,326 SH   SOLE   0 0 7,326
FIRST TR VALUE LINE DIVID IN SHS 33734H106 542 12,804 SH   SOLE   0 0 12,804
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 335 6,144 SH   SOLE   0 0 6,144
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 226 1,969 SH   SOLE   0 0 1,969
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 265 4,682 SH   SOLE   0 0 4,682
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 233 4,778 SH   SOLE   0 0 4,778
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 337 3,436 SH   SOLE   0 0 3,436
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 832 11,798 SH   SOLE   0 0 11,798
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 560 5,251 SH   SOLE   0 0 5,251
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 537 13,903 SH   SOLE   0 0 13,903
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 281 4,852 SH   SOLE   0 0 4,852
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 263 10,446 SH   SOLE   0 0 10,446
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 516 10,525 SH   SOLE   0 0 10,525
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E958 781 41,065 SH   SOLE   0 0 41,065
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 328 6,623 SH   SOLE   0 0 6,623
GABELLI MULTIMEDIA TR INC COM 36239Q109 128 13,884 SH   SOLE   0 0 13,884
GLOBAL X FDS RUSSELL 2000 37954Y459 779 32,721 SH   SOLE   0 0 32,721
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,422 67,817 SH   SOLE   0 0 67,817
GLOBAL X FDS US PFD ETF 37954Y657 932 39,652 SH   SOLE   0 0 39,652
GOLDMAN SACHS GROUP INC COM 38141G104 296 896 SH   SOLE   0 0 896
HANNON ARMSTRONG SUST INFR C COM 41068X100 211 4,450 SH   SOLE   0 0 4,450
INNOVATIVE INDL PPTYS INC COM 45781V101 245 1,194 SH   SOLE   0 0 1,194
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255 2,958 SH   SOLE   0 0 2,958
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,963 25,983 SH   SOLE   0 0 25,983
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 585 34,579 SH   SOLE   0 0 34,579
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 301 3,719 SH   SOLE   0 0 3,719
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,328 13,973 SH   SOLE   0 0 13,973
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,754 55,957 SH   SOLE   0 0 55,957
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 689 14,596 SH   SOLE   0 0 14,596
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,271 36,865 SH   SOLE   0 0 36,865
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 375 16,054 SH   SOLE   0 0 16,054
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,163 21,231 SH   SOLE   0 0 21,231
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,245 26,149 SH   SOLE   0 0 26,149
IRON MTN INC NEW COM 46284V101 581 10,481 SH   SOLE   0 0 10,481
ISHARES TR MSCI USA QLT FCT 46432F339 305 2,268 SH   SOLE   0 0 2,268
ISHARES TR MSCI USA MMENTM 46432F396 277 1,644 SH   SOLE   0 0 1,644
ISHARES TR CORE MSCI TOTAL 46432F834 1,344 20,183 SH   SOLE   0 0 20,183
ISHARES TR CORE MSCI EAFE 46432F842 294 4,225 SH   SOLE   0 0 4,225
ISHARES INC CORE MSCI EMKT 46434G103 397 7,139 SH   SOLE   0 0 7,139
ISHARES INC MSCI GBL ETF NEW 46434G848 348 6,798 SH   SOLE   0 0 6,798
ISHARES TR ESG AWRE USD ETF 46435G193 201 7,996 SH   SOLE   0 0 7,996
ISHARES TR ESG AWR MSCI USA 46435G425 302 2,983 SH   SOLE   0 0 2,983
JPMORGAN CHASE & CO COM 46625H100 1,029 7,551 SH   SOLE   0 0 7,551
JACKSON FINANCIAL INC COM CL A 46817M107 430 9,725 SH   SOLE   0 0 9,725
MPLX LP COM UNIT REP LTD 55336V100 208 6,263 SH   SOLE   0 0 6,263
MASTERCARD INCORPORATED CL A 57636Q104 239 668 SH   SOLE   0 0 668
MERCK & CO INC COM 58933Y105 718 8,755 SH   SOLE   0 0 8,755
METLIFE INC COM 59156R108 282 4,006 SH   SOLE   0 0 4,006
NEXTERA ENERGY INC COM 65339F101 580 6,846 SH   SOLE   0 0 6,846
NVIDIA CORPORATION COM 67066G104 2,642 9,681 SH   SOLE   0 0 9,681
PAYPAL HLDGS INC COM 70450Y103 235 2,030 SH   SOLE   0 0 2,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 285 2,842 SH   SOLE   0 0 2,842
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1,579 SH   SOLE   0 0 1,579
SPDR GOLD TR GOLD SHS 78463V107 441 2,441 SH   SOLE   0 0 2,441
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,418 70,541 SH   SOLE   0 0 70,541
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,118 32,746 SH   SOLE   0 0 32,746
SPDR SER TR PORTFLI MORTGAGE 78464A383 724 30,211 SH   SOLE   0 0 30,211
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,762 42,198 SH   SOLE   0 0 42,198
SPDR SER TR PORTFLI INTRMDIT 78464A672 206 6,791 SH   SOLE   0 0 6,791
SPDR SER TR S&P DIVID ETF 78464A763 1,019 7,954 SH   SOLE   0 0 7,954
SPDR SER TR PORTFOLI S&P1500 78464A805 3,497 62,919 SH   SOLE   0 0 62,919
SPDR SER TR S&P 600 SML CAP 78464A813 843 9,007 SH   SOLE   0 0 9,007
SPDR SER TR PORTFOLIO S&P500 78464A854 3,577 67,318 SH   SOLE   0 0 67,318
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315 909 SH   SOLE   0 0 909
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,197 47,683 SH   SOLE   0 0 47,683
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,132 34,253 SH   SOLE   0 0 34,253
SPDR SER TR PORTFOLIO S&P600 78468R853 3,833 91,103 SH   SOLE   0 0 91,103
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 866 41,868 SH   SOLE   0 0 41,868
SALESFORCE COM INC COM 79466L302 666 3,139 SH   SOLE   0 0 3,139
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,934 14,114 SH   SOLE   0 0 14,114
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,847 50,332 SH   SOLE   0 0 50,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,696 16,464 SH   SOLE   0 0 16,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,717 17,095 SH   SOLE   0 0 17,095
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,477 21,476 SH   SOLE   0 0 21,476
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 891 18,431 SH   SOLE   0 0 18,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,515 20,348 SH   SOLE   0 0 20,348
SERVICENOW INC COM 81762P102 234 421 SH   SOLE   0 0 421
SHIFT TECHNOLOGIES INC CL A 82452T107 30 13,680 SH   SOLE   0 0 13,680
SKYWORKS SOLUTIONS INC COM 83088M102 225 1,688 SH   SOLE   0 0 1,688
SOUTHERN COPPER CORP COM 84265V105 226 2,975 SH   SOLE   0 0 2,975
SUNWORKS INC COM NEW 86803X204 27 10,625 SH   SOLE   0 0 10,625
TESLA INC COM 88160R101 1,978 1,836 SH   SOLE   0 0 1,836
3M CO COM 88579Y101 227 1,527 SH   SOLE   0 0 1,527
TRUIST FINL CORP COM 89832Q109 781 13,769 SH   SOLE   0 0 13,769
UNITEDHEALTH GROUP INC COM 91324P102 1,064 2,087 SH   SOLE   0 0 2,087
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333 6,348 SH   SOLE   0 0 6,348
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242 794 SH   SOLE   0 0 794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,186 SH   SOLE   0 0 1,186
VERIZON COMMUNICATIONS INC COM 92343V104 1,669 32,755 SH   SOLE   0 0 32,755
VERISK ANALYTICS INC COM 92345Y106 232 1,080 SH   SOLE   0 0 1,080
VISA INC COM CL A 92826C839 360 1,622 SH   SOLE   0 0 1,622
WASTE MGMT INC DEL COM 94106L109 496 3,130 SH   SOLE   0 0 3,130
WISDOMTREE TR YIELD ENHANCD US 97717X511 931 19,462 SH   SOLE   0 0 19,462
WISDOMTREE TR EM EX ST-OWNED 97717X578 504 15,446 SH   SOLE   0 0 15,446
WISDOMTREE TR CHINADIV EX FI 97717X719 389 9,723 SH   SOLE   0 0 9,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 812 SH   SOLE   0 0 812
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 279 4,208 SH   SOLE   0 0 4,208
FERGUSON PLC NEW SHS G3421J106 253 1,883 SH   SOLE   0 0 1,883
GLOBANT S A COM L44385109 227 867 SH   SOLE   0 0 867