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 343 6,193 SH   SOLE   0 0 6,193
ALGONQUIN PWR UTILS CORP COM 015857105 178 13,285 SH   SOLE   0 0 13,285
ALLSTATE CORP COM 020002101 361 2,847 SH   SOLE   0 0 2,847
AMAZON COM INC COM 023135106 1,531 14,414 SH   SOLE   0 0 14,414
AMERICAN WTR WKS CO INC NEW COM 030420103 200 1,346 SH   SOLE   0 0 1,346
ANNALY CAPITAL MANAGEMENT IN COM 035710409 137 23,180 SH   SOLE   0 0 23,180
ANTHEM INC COM 036752103 828 1,716 SH   SOLE   0 0 1,716
APPLE INC COM 037833100 6,432 47,047 SH   SOLE   0 0 47,047
ARCHER DANIELS MIDLAND CO COM 039483102 228 2,936 SH   SOLE   0 0 2,936
BAIDU INC SPON ADR REP A 056752108 213 1,433 SH   SOLE   0 0 1,433
BK OF AMERICA CORP COM 060505104 468 15,027 SH   SOLE   0 0 15,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 3,323 SH   SOLE   0 0 3,323
BOEING CO COM 097023105 260 1,901 SH   SOLE   0 0 1,901
BRISTOL-MYERS SQUIBB CO COM 110122108 324 4,212 SH   SOLE   0 0 4,212
CIGNA CORP NEW COM 125523100 278 1,055 SH   SOLE   0 0 1,055
CATERPILLAR INC COM 149123101 323 1,805 SH   SOLE   0 0 1,805
CHEVRON CORP NEW COM 166764100 566 3,911 SH   SOLE   0 0 3,911
CHURCHILL DOWNS INC COM 171484108 251 1,310 SH   SOLE   0 0 1,310
CINCINNATI FINL CORP COM 172062101 372 3,127 SH   SOLE   0 0 3,127
CLOROX CO DEL COM 189054109 219 1,555 SH   SOLE   0 0 1,555
COCA COLA CO COM 191216100 809 12,862 SH   SOLE   0 0 12,862
CUMMINS INC COM 231021106 464 2,399 SH   SOLE   0 0 2,399
DISNEY WALT CO COM 254687106 297 3,143 SH   SOLE   0 0 3,143
DOW INC COM 260557103 202 3,918 SH   SOLE   0 0 3,918
ENTERPRISE PRODS PARTNERS L COM 293792107 295 12,119 SH   SOLE   0 0 12,119
ERICSSON ADR B SEK 10 294821608 75 10,079 SH   SOLE   0 0 10,079
FIRST TR MORNINGSTAR DIVID L SHS 336917109 757 21,493 SH   SOLE   0 0 21,493
FIRST TR NASDAQ 100 TECH IND SHS 337345102 322 2,815 SH   SOLE   0 0 2,815
HERSHEY CO COM 427866108 383 1,782 SH   SOLE   0 0 1,782
HOME DEPOT INC COM 437076102 1,467 5,348 SH   SOLE   0 0 5,348
HONEYWELL INTL INC COM 438516106 251 1,444 SH   SOLE   0 0 1,444
INTEL CORP COM 458140100 796 21,269 SH   SOLE   0 0 21,269
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,847 SH   SOLE   0 0 1,847
ISHARES TR CORE S&P TTL STK 464287150 1,575 18,801 SH   SOLE   0 0 18,801
ISHARES TR CORE S&P500 ETF 464287200 293 772 SH   SOLE   0 0 772
ISHARES TR CORE US AGGBD ET 464287226 255 2,503 SH   SOLE   0 0 2,503
ISHARES TR GLOBAL TECH ETF 464287291 276 6,040 SH   SOLE   0 0 6,040
ISHARES TR BARCLAYS 7 10 YR 464287440 929 9,077 SH   SOLE   0 0 9,077
ISHARES TR CORE S&P MCP ETF 464287507 816 3,608 SH   SOLE   0 0 3,608
ISHARES TR CORE S&P US VLU 464287663 281 4,198 SH   SOLE   0 0 4,198
ISHARES TR CORE S&P US GWT 464287671 488 5,835 SH   SOLE   0 0 5,835
ISHARES TR CORE S&P SCP ETF 464287804 3,200 34,633 SH   SOLE   0 0 34,633
ISHARES TR SHORT TREAS BD 464288679 743 6,744 SH   SOLE   0 0 6,744
JOHNSON & JOHNSON COM 478160104 1,877 10,574 SH   SOLE   0 0 10,574
KIMBERLY-CLARK CORP COM 494368103 213 1,579 SH   SOLE   0 0 1,579
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 473 12,617 SH   SOLE   0 0 12,617
LOCKHEED MARTIN CORP COM 539830109 507 1,178 SH   SOLE   0 0 1,178
LOEWS CORP COM 540424108 253 4,276 SH   SOLE   0 0 4,276
LOWES COS INC COM 548661107 381 2,179 SH   SOLE   0 0 2,179
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 6,285 SH   SOLE   0 0 6,285
MARSH & MCLENNAN COS INC COM 571748102 237 1,529 SH   SOLE   0 0 1,529
MARVELL TECHNOLOGY INC COM 573874104 265 6,093 SH   SOLE   0 0 6,093
MCDONALDS CORP COM 580135101 1,264 5,118 SH   SOLE   0 0 5,118
MICROSOFT CORP COM 594918104 2,252 8,769 SH   SOLE   0 0 8,769
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 4,516 SH   SOLE   0 0 4,516
NORTHROP GRUMMAN CORP COM 666807102 228 477 SH   SOLE   0 0 477
PNC FINL SVCS GROUP INC COM 693475105 808 5,121 SH   SOLE   0 0 5,121
PAYCHEX INC COM 704326107 617 5,417 SH   SOLE   0 0 5,417
PEPSICO INC COM 713448108 554 3,322 SH   SOLE   0 0 3,322
PFIZER INC COM 717081103 1,197 22,828 SH   SOLE   0 0 22,828
PHILIP MORRIS INTL INC COM 718172109 1,557 15,771 SH   SOLE   0 0 15,771
PROCTER AND GAMBLE CO COM 742718109 1,112 7,733 SH   SOLE   0 0 7,733
REALTY INCOME CORP COM 756109104 334 4,886 SH   SOLE   0 0 4,886
ROMEO POWER INC COM 776153108 5 12,165 SH   SOLE   0 0 12,165
ROSS STORES INC COM 778296103 266 3,783 SH   SOLE   0 0 3,783
SOUTHERN CO COM 842587107 303 4,245 SH   SOLE   0 0 4,245
STARBUCKS CORP COM 855244109 660 8,642 SH   SOLE   0 0 8,642
SUN CMNTYS INC COM 866674104 418 2,625 SH   SOLE   0 0 2,625
TEXAS INSTRS INC COM 882508104 793 5,164 SH   SOLE   0 0 5,164
UNITED PARCEL SERVICE INC CL B 911312106 351 1,924 SH   SOLE   0 0 1,924
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1,497 SH   SOLE   0 0 1,497
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 365 4,753 SH   SOLE   0 0 4,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 3,078 SH   SOLE   0 0 3,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 11,291 SH   SOLE   0 0 11,291
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 871 8,438 SH   SOLE   0 0 8,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5,083 SH   SOLE   0 0 5,083
VANGUARD INDEX FDS GROWTH ETF 922908736 493 2,214 SH   SOLE   0 0 2,214
VANGUARD INDEX FDS VALUE ETF 922908744 554 4,200 SH   SOLE   0 0 4,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,665 8,828 SH   SOLE   0 0 8,828
WALMART INC COM 931142103 547 4,496 SH   SOLE   0 0 4,496
YUM BRANDS INC COM 988498101 227 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,725 6,154 SH   SOLE   0 0 6,154
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733C958 520 7,440 SH   SOLE   0 0 7,440
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 595 34,527 SH   SOLE   0 0 34,527
FORTINET INC COM 34959E109 303 5,351 SH   SOLE   0 0 5,351
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 362 2,847 SH   SOLE   0 0 2,847
AT&T INC COM 00206R102 541 25,800 SH   SOLE   0 0 25,800
ABBVIE INC COM 00287Y109 698 4,557 SH   SOLE   0 0 4,557
ALPHABET INC CAP STK CL C 02079K107 322 147 SH   SOLE   0 0 147
ALPHABET INC CAP STK CL A 02079K305 1,911 877 SH   SOLE   0 0 877
ALTRIA GROUP INC COM 02209S103 474 11,346 SH   SOLE   0 0 11,346
ATLANTIC UN BANKSHARES CORP COM 04911A107 411 12,129 SH   SOLE   0 0 12,129
AVROBIO INC COM 05455M100 16 17,362 SH   SOLE   0 0 17,362
BLACKROCK INC COM 09247X101 280 460 SH   SOLE   0 0 460
BLACKSTONE INC COM 09260D107 779 8,540 SH   SOLE   0 0 8,540
CISCO SYS INC COM 17275R102 638 14,965 SH   SOLE   0 0 14,965
CONOCOPHILLIPS COM 20825C104 339 3,778 SH   SOLE   0 0 3,778
COSTCO WHSL CORP NEW COM 22160K105 914 1,907 SH   SOLE   0 0 1,907
DOMINION ENERGY INC COM 25746U109 3,331 41,734 SH   SOLE   0 0 41,734
DUKE ENERGY CORP NEW COM NEW 26441C204 662 6,178 SH   SOLE   0 0 6,178
EXXON MOBIL CORP COM 30231G102 1,745 20,379 SH   SOLE   0 0 20,379
META PLATFORMS INC CL A 30303M102 859 5,326 SH   SOLE   0 0 5,326
FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 11,351 SH   SOLE   0 0 11,351
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 225 4,665 SH   SOLE   0 0 4,665
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 690 11,117 SH   SOLE   0 0 11,117
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 473 5,366 SH   SOLE   0 0 5,366
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 316 10,074 SH   SOLE   0 0 10,074
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 536 13,105 SH   SOLE   0 0 13,105
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 308 11,829 SH   SOLE   0 0 11,829
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 311 6,700 SH   SOLE   0 0 6,700
FLEXSHARES TR MORNSTAR UPSTR 33939L407 222 5,592 SH   SOLE   0 0 5,592
FLEXSHARES TR IBOXX 3R TARGT 33939L506 608 24,502 SH   SOLE   0 0 24,502
FLEXSHARES TR DEV MRK EX LOW 33939L647 333 14,025 SH   SOLE   0 0 14,025
FLEXSHARES TR US QT LW VLTY 33939L654 3,718 75,593 SH   SOLE   0 0 75,593
FLEXSHARES TR HIG YLD VL ETF 33939L662 568 14,059 SH   SOLE   0 0 14,059
FLEXSHARES TR US QUALITY CAP 33939L746 219 5,231 SH   SOLE   0 0 5,231
GABELLI MULTIMEDIA TR INC COM 36239Q109 95 13,170 SH   SOLE   0 0 13,170
GLOBAL X FDS RUSSELL 2000 37954Y459 737 35,890 SH   SOLE   0 0 35,890
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 859 49,163 SH   SOLE   0 0 49,163
GLOBAL X FDS US PFD ETF 37954Y657 221 10,406 SH   SOLE   0 0 10,406
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,304 36,240 SH   SOLE   0 0 36,240
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 426 27,397 SH   SOLE   0 0 27,397
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 900 10,733 SH   SOLE   0 0 10,733
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,320 21,296 SH   SOLE   0 0 21,296
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 563 12,744 SH   SOLE   0 0 12,744
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,238 42,531 SH   SOLE   0 0 42,531
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,654 31,720 SH   SOLE   0 0 31,720
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,507 36,579 SH   SOLE   0 0 36,579
IRON MTN INC NEW COM 46284V101 490 10,060 SH   SOLE   0 0 10,060
ISHARES TR CORE HIGH DV ETF 46429B663 409 4,072 SH   SOLE   0 0 4,072
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,212 11,950 SH   SOLE   0 0 11,950
ISHARES TR MSCI USA MMENTM 46432F396 224 1,644 SH   SOLE   0 0 1,644
ISHARES TR CORE MSCI TOTAL 46432F834 2,232 39,134 SH   SOLE   0 0 39,134
ISHARES TR CORE MSCI EAFE 46432F842 272 4,630 SH   SOLE   0 0 4,630
ISHARES INC MSCI GBL ETF NEW 46434G848 238 6,688 SH   SOLE   0 0 6,688
ISHARES TR ESG AWR MSCI USA 46435G425 242 2,886 SH   SOLE   0 0 2,886
JPMORGAN CHASE & CO COM 46625H100 996 8,849 SH   SOLE   0 0 8,849
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 214 4,266 SH   SOLE   0 0 4,266
JACKSON FINANCIAL INC COM CL A 46817M107 335 12,526 SH   SOLE   0 0 12,526
MASTERCARD INCORPORATED CL A 57636Q104 235 744 SH   SOLE   0 0 744
MERCK & CO INC COM 58933Y105 893 9,797 SH   SOLE   0 0 9,797
METLIFE INC COM 59156R108 345 5,495 SH   SOLE   0 0 5,495
NEXTERA ENERGY INC COM 65339F101 512 6,606 SH   SOLE   0 0 6,606
NVIDIA CORPORATION COM 67066G104 1,120 7,390 SH   SOLE   0 0 7,390
ORACLE CORP COM 68389X105 339 4,855 SH   SOLE   0 0 4,855
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409 4,123 SH   SOLE   0 0 4,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 1,429 SH   SOLE   0 0 1,429
SPDR GOLD TR GOLD SHS 78463V107 380 2,253 SH   SOLE   0 0 2,253
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,506 86,886 SH   SOLE   0 0 86,886
SPDR SER TR PORTFOLIO INTRMD 78464A375 469 14,380 SH   SOLE   0 0 14,380
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,550 42,091 SH   SOLE   0 0 42,091
SPDR SER TR S&P DIVID ETF 78464A763 851 7,168 SH   SOLE   0 0 7,168
SPDR SER TR PORTFOLI S&P1500 78464A805 4,145 89,188 SH   SOLE   0 0 89,188
SPDR SER TR S&P 600 SML CAP 78464A813 521 6,506 SH   SOLE   0 0 6,506
SPDR SER TR PORTFOLIO S&P500 78464A854 5,731 129,257 SH   SOLE   0 0 129,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 382 9,176 SH   SOLE   0 0 9,176
SPDR SER TR PORTFLI HIGH YLD 78468R606 368 16,394 SH   SOLE   0 0 16,394
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 722 7,891 SH   SOLE   0 0 7,891
SPDR SER TR PORTFOLIO S&P600 78468R853 4,064 112,960 SH   SOLE   0 0 112,960
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,939 99,626 SH   SOLE   0 0 99,626
SALESFORCE COM INC COM 79466L302 363 2,202 SH   SOLE   0 0 2,202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,245 17,505 SH   SOLE   0 0 17,505
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 7,810 SH   SOLE   0 0 7,810
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,267 59,676 SH   SOLE   0 0 59,676
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,986 22,742 SH   SOLE   0 0 22,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,133 16,777 SH   SOLE   0 0 16,777
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,655 30,500 SH   SOLE   0 0 30,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,066 26,080 SH   SOLE   0 0 26,080
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,478 21,080 SH   SOLE   0 0 21,080
SHIFT TECHNOLOGIES INC CL A 82452T107 9 13,483 SH   SOLE   0 0 13,483
SOUTHERN COPPER CORP COM 84265V105 204 4,099 SH   SOLE   0 0 4,099
SUNWORKS INC COM NEW 86803X204 17 10,625 SH   SOLE   0 0 10,625
TESLA INC COM 88160R101 987 1,466 SH   SOLE   0 0 1,466
3M CO COM 88579Y101 248 1,919 SH   SOLE   0 0 1,919
TRUIST FINL CORP COM 89832Q109 652 13,743 SH   SOLE   0 0 13,743
UNITEDHEALTH GROUP INC COM 91324P102 1,218 2,371 SH   SOLE   0 0 2,371
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,106 44,809 SH   SOLE   0 0 44,809
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332 6,692 SH   SOLE   0 0 6,692
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,156 SH   SOLE   0 0 1,156
VERIZON COMMUNICATIONS INC COM 92343V104 1,515 29,858 SH   SOLE   0 0 29,858
VISA INC COM CL A 92826C839 299 1,517 SH   SOLE   0 0 1,517
WASTE MGMT INC DEL COM 94106L109 254 1,662 SH   SOLE   0 0 1,662
WISDOMTREE TR YIELD ENHANCD US 97717X511 364 8,152 SH   SOLE   0 0 8,152
WISDOMTREE TR EM EX ST-OWNED 97717X578 573 19,981 SH   SOLE   0 0 19,981
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 1,241 SH   SOLE   0 0 1,241
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 6,307 SH   SOLE   0 0 6,307
FERGUSON PLC NEW SHS G3421J106 208 1,883 SH   SOLE   0 0 1,883