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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   221,577 1,713 SH   SOLE   0 0 1,713
ABBOTT LABS COM 002824100   996,468 8,948 SH   SOLE   0 0 8,948
ADOBE SYSTEMS INCORPORATED COM 00724F101   569,869 1,654 SH   SOLE   0 0 1,654
AIR PRODS & CHEMS INC COM 009158106   2,711,235 8,740 SH   SOLE   0 0 8,740
ALLSTATE CORP COM 020002101   1,540,530 11,239 SH   SOLE   0 0 11,239
ALPHABET INC CAP STK CL A 02079K305   998,603 10,958 SH   SOLE   0 0 10,958
ALTRIA GROUP INC COM 02209S103   301,047 6,631 SH   SOLE   0 0 6,631
AMAZON COM INC COM 023135106   970,611 10,188 SH   SOLE   0 0 10,188
AMGEN INC COM 031162100   1,154,119 4,260 SH   SOLE   0 0 4,260
ANALOG DEVICES INC COM 032654105   904,240 5,361 SH   SOLE   0 0 5,361
APPLE INC COM 037833100   3,471,904 26,024 SH   SOLE   0 0 26,024
APPLE INC COM 037833100   38,979 300 SH Put SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   1,082,876 15,452 SH   SOLE   0 0 15,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,175 659 SH   SOLE   0 0 659
BEST BUY INC COM 086516101   2,137,363 24,738 SH   SOLE   0 0 24,738
BOEING CO COM 097023105   1,252,057 5,842 SH   SOLE   0 0 5,842
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,972 2,221 SH   SOLE   0 0 2,221
BOSTON SCIENTIFIC CORP COM 101137107   207,112 4,434 SH   SOLE   0 0 4,434
BRISTOL-MYERS SQUIBB CO COM 110122108   975,693 13,627 SH   SOLE   0 0 13,627
BROADCOM INC COM 11135F101   1,808,670 3,108 SH   SOLE   0 0 3,108
CAPITAL ONE FINL CORP COM 14040H105   608,544 6,024 SH   SOLE   0 0 6,024
CATERPILLAR INC COM 149123101   381,585 1,496 SH   SOLE   0 0 1,496
CHEVRON CORP NEW COM 166764100   1,599,603 9,033 SH   SOLE   0 0 9,033
CHUBB LIMITED COM H1467J104   2,838,725 12,583 SH   SOLE   0 0 12,583
CISCO SYS INC COM 17275R102   2,423,050 49,450 SH   SOLE   0 0 49,450
CME GROUP INC COM 12572Q105   1,959,658 11,090 SH   SOLE   0 0 11,090
COCA COLA CO COM 191216100   910,134 14,869 SH   SOLE   0 0 14,869
COMCAST CORP NEW CL A 20030N101   1,955,857 50,552 SH   SOLE   0 0 50,552
COMERICA INC COM 200340107   585,184 8,492 SH   SOLE   0 0 8,492
CONOCOPHILLIPS COM 20825C104   249,692 2,078 SH   SOLE   0 0 2,078
CONSOLIDATED EDISON INC COM 209115104   403,384 4,136 SH   SOLE   0 0 4,136
COPA HOLDINGS SA CL A P31076105   209,577 2,384 SH   SOLE   0 0 2,384
CROWN CASTLE INC COM 22822V101   758,670 5,016 SH   SOLE   0 0 5,016
CUMMINS INC COM 231021106   246,358 985 SH   SOLE   0 0 985
DARDEN RESTAURANTS INC COM 237194105   611,306 4,111 SH   SOLE   0 0 4,111
DAVE & BUSTERS ENTMT INC COM 238337109   230,123 5,470 SH   SOLE   0 0 5,470
DEERE & CO COM 244199105   252,932 580 SH   SOLE   0 0 580
DEVON ENERGY CORP NEW COM 25179M103   2,403,686 37,540 SH   SOLE   0 0 37,540
DTE ENERGY CO COM 233331107   367,960 3,082 SH   SOLE   0 0 3,082
DUKE ENERGY CORP NEW COM NEW 26441C204   635,734 6,050 SH   SOLE   0 0 6,050
EATON CORP PLC SHS G29183103   2,698,609 16,384 SH   SOLE   0 0 16,384
EDWARDS LIFESCIENCES CORP COM 28176E108   916,906 11,793 SH   SOLE   0 0 11,793
EMERSON ELEC CO COM 291011104   950,399 9,693 SH   SOLE   0 0 9,693
ENCOMPASS HEALTH CORP COM 29261A100   208,069 3,442 SH   SOLE   0 0 3,442
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   580,649 11,498 SH   SOLE   0 0 11,498
EXXON MOBIL CORP COM 30231G102   376,796 3,328 SH   SOLE   0 0 3,328
FIDELITY NATL INFORMATION SV COM 31620M106   217,193 3,135 SH   SOLE   0 0 3,135
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   231,352 5,316 SH   SOLE   0 0 5,316
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   923,397 19,858 SH   SOLE   0 0 19,858
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   614,632 11,654 SH   SOLE   0 0 11,654
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   213,268 4,185 SH   SOLE   0 0 4,185
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   716,879 22,999 SH   SOLE   0 0 22,999
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   965,817 30,941 SH   SOLE   0 0 30,941
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   750,310 16,465 SH   SOLE   0 0 16,465
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   422,659 13,917 SH   SOLE   0 0 13,917
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,639,419 79,143 SH   SOLE   0 0 79,143
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,652,464 89,429 SH   SOLE   0 0 89,429
FIRST TR MORNINGSTAR DIVID L SHS 336917109   264,751 6,980 SH   SOLE   0 0 6,980
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,654,669 40,289 SH   SOLE   0 0 40,289
FISERV INC COM 337738108   910,514 8,890 SH   SOLE   0 0 8,890
HALLIBURTON CO COM 406216101   1,910,343 45,301 SH   SOLE   0 0 45,301
HOME DEPOT INC COM 437076102   2,885,373 8,747 SH   SOLE   0 0 8,747
HONEYWELL INTL INC COM 438516106   1,520,931 7,042 SH   SOLE   0 0 7,042
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,655,047 106,754 SH   SOLE   0 0 106,754
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   377,342 13,520 SH   SOLE   0 0 13,520
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,792,837 59,111 SH   SOLE   0 0 59,111
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   363,276 10,236 SH   SOLE   0 0 10,236
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   551,478 20,933 SH   SOLE   0 0 20,933
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   484,975 17,464 SH   SOLE   0 0 17,464
INTEL CORP COM 458140100   210,750 6,958 SH   SOLE   0 0 6,958
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,320,680 12,113 SH   SOLE   0 0 12,113
INTERNATIONAL BUSINESS MACHS COM 459200101   205,371 1,411 SH   SOLE   0 0 1,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   854,823 41,456 SH   SOLE   0 0 41,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   834,680 43,439 SH   SOLE   0 0 43,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   630,677 32,484 SH   SOLE   0 0 32,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   676,403 32,179 SH   SOLE   0 0 32,179
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   328,568 16,270 SH   SOLE   0 0 16,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   872,320 42,908 SH   SOLE   0 0 42,908
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   363,128 4,534 SH   SOLE   0 0 4,534
INVESCO QQQ TR UNIT SER 1 46090E103   639,072 2,400 SH Put SOLE   0 0 2,400
IQVIA HLDGS INC COM 46266C105   1,154,570 5,260 SH   SOLE   0 0 5,260
IRIDIUM COMMUNICATIONS INC COM 46269C102   316,669 5,193 SH   SOLE   0 0 5,193
ISHARES TR SELECT DIVID ETF 464287168   2,519,264 20,138 SH   SOLE   0 0 20,138
ISHARES TR ISHARES BIOTECH 464287556   548,952 4,063 SH   SOLE   0 0 4,063
ISHARES TR CORE S&P500 ETF 464287200   857,021 2,149 SH   SOLE   0 0 2,149
ISHARES TR S&P 100 ETF 464287101   1,680,887 9,531 SH   SOLE   0 0 9,531
ISHARES TR CORE US AGGBD ET 464287226   557,612 5,560 SH   SOLE   0 0 5,560
ISHARES TR MSCI USA QLT FCT 46432F339   1,716,544 14,409 SH   SOLE   0 0 14,409
ISHARES TR CORE HIGH DV ETF 46429B663   1,039,812 9,758 SH   SOLE   0 0 9,758
ISHARES TR MSCI USA MIN VOL 46429B697   1,531,788 20,818 SH   SOLE   0 0 20,818
ISHARES TR IBONDS DEC2026 46435GAA0   230,329 9,694 PRN   SOLE   0 0 9,694
ISHARES TR INTL SEL DIV ETF 464288448   412,108 14,245 SH   SOLE   0 0 14,245
ISHARES TR IBONDS DEC25 ETF 46434VBD1   238,621 9,704 PRN   SOLE   0 0 9,704
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   536,672 11,277 SH   SOLE   0 0 11,277
JOHNSON & JOHNSON COM 478160104   2,930,334 16,841 SH   SOLE   0 0 16,841
JPMORGAN CHASE & CO COM 46625H100   3,747,678 26,867 SH   SOLE   0 0 26,867
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,313,583 7,383 SH   SOLE   0 0 7,383
KIMBERLY-CLARK CORP COM 494368103   626,840 4,601 SH   SOLE   0 0 4,601
L3HARRIS TECHNOLOGIES INC COM 502431109   899,275 4,502 SH   SOLE   0 0 4,502
LANCASTER COLONY CORP COM 513847103   215,054 1,098 SH   SOLE   0 0 1,098
LAUDER ESTEE COS INC CL A 518439104   1,131,871 4,316 SH   SOLE   0 0 4,316
LILLY ELI & CO COM 532457108   1,622,863 4,519 SH   SOLE   0 0 4,519
LINDE PLC SHS G5494J103   833,787 2,535 SH   SOLE   0 0 2,535
LOCKHEED MARTIN CORP COM 539830109   646,436 1,400 SH   SOLE   0 0 1,400
LOWES COS INC COM 548661107   943,437 4,487 SH   SOLE   0 0 4,487
MARATHON PETE CORP COM 56585A102   3,607,187 29,809 SH   SOLE   0 0 29,809
MCDONALDS CORP COM 580135101   1,108,897 4,158 SH   SOLE   0 0 4,158
MEDTRONIC PLC SHS G5960L103   1,782,571 22,324 SH   SOLE   0 0 22,324
MERCK & CO INC COM 58933Y105   3,446,316 30,834 SH   SOLE   0 0 30,834
MICROSOFT CORP COM 594918104   2,995,209 12,558 SH   SOLE   0 0 12,558
MORGAN STANLEY COM NEW 617446448   821,650 9,076 SH   SOLE   0 0 9,076
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,685,218 10,144 SH   SOLE   0 0 10,144
NIKE INC CL B 654106103   737,158 5,764 SH   SOLE   0 0 5,764
NORTHROP GRUMMAN CORP COM 666807102   1,546,409 3,169 SH   SOLE   0 0 3,169
NXP SEMICONDUCTORS N V COM N6596X109   1,105,174 6,493 SH   SOLE   0 0 6,493
ORACLE CORP COM 68389X105   311,263 3,506 SH   SOLE   0 0 3,506
PACER FDS TR US CASH COWS 100 69374H881   1,180,944 24,165 SH   SOLE   0 0 24,165
PEPSICO INC COM 713448108   1,261,397 7,176 SH   SOLE   0 0 7,176
PFIZER INC COM 717081103   292,749 6,136 SH   SOLE   0 0 6,136
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   356,019 10,530 SH   SOLE   0 0 10,530
PIONEER NAT RES CO COM 723787107   1,572,848 6,576 SH   SOLE   0 0 6,576
PLANET FITNESS INC CL A 72703H101   207,573 2,477 SH   SOLE   0 0 2,477
PROCTER AND GAMBLE CO COM 742718109   1,245,670 8,315 SH   SOLE   0 0 8,315
PROSHARES TR S&P 500 DV ARIST 74348A467   2,860,673 30,750 SH   SOLE   0 0 30,750
QUALCOMM INC COM 747525103   788,025 6,481 SH   SOLE   0 0 6,481
RAYTHEON TECHNOLOGIES CORP COM 75513E101   456,483 4,534 SH   SOLE   0 0 4,534
S&P GLOBAL INC COM 78409V104   1,108,091 3,013 SH   SOLE   0 0 3,013
SALESFORCE INC COM 79466L302   871,420 5,825 SH   SOLE   0 0 5,825
SELECT SECTOR SPDR TR ENERGY 81369Y506   262,410 3,000 SH Call SOLE   0 0 3,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   250,807 6,996 SH   SOLE   0 0 6,996
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   361,535 4,860 SH   SOLE   0 0 4,860
SELECT SECTOR SPDR TR ENERGY 81369Y506   630,536 7,020 SH   SOLE   0 0 7,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   364,904 2,706 SH   SOLE   0 0 2,706
SOUTHERN CO COM 842587107   233,177 3,315 SH   SOLE   0 0 3,315
SPDR S&P 500 ETF TR TR UNIT 78462F103   650,131 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   828,059 2,086 SH   SOLE   0 0 2,086
SPDR SER TR S&P 600 SMCP VAL 78464A300   296,517 3,706 SH   SOLE   0 0 3,706
SPDR SER TR S&P DIVID ETF 78464A763   285,043 2,204 SH   SOLE   0 0 2,204
STERIS PLC SHS USD G8473T100   1,084,846 5,418 SH   SOLE   0 0 5,418
STRYKER CORPORATION COM 863667101   1,019,504 3,977 SH   SOLE   0 0 3,977
TARGET CORP COM 87612E106   835,652 5,231 SH   SOLE   0 0 5,231
TD SYNNEX CORPORATION COM 87162W100   217,437 1,987 SH   SOLE   0 0 1,987
TJX COS INC NEW COM 872540109   1,497,416 18,279 SH   SOLE   0 0 18,279
TRANE TECHNOLOGIES PLC SHS G8994E103   1,277,741 7,084 SH   SOLE   0 0 7,084
TRUIST FINL CORP COM 89832Q109   741,009 15,706 SH   SOLE   0 0 15,706
UNION PAC CORP COM 907818108   2,161,284 10,067 SH   SOLE   0 0 10,067
UNITED PARCEL SERVICE INC CL B 911312106   812,481 4,441 SH   SOLE   0 0 4,441
UNITEDHEALTH GROUP INC COM 91324P102   1,343,761 2,711 SH   SOLE   0 0 2,711
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   248,010 2,752 SH   SOLE   0 0 2,752
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,634,065 10,454 SH   SOLE   0 0 10,454
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   279,417 1,127 SH   SOLE   0 0 1,127
VERIZON COMMUNICATIONS INC COM 92343V104   2,092,047 50,037 SH   SOLE   0 0 50,037
VISA INC COM CL A 92826C839   1,297,667 5,803 SH   SOLE   0 0 5,803
WALMART INC COM 931142103   2,418,327 16,700 SH   SOLE   0 0 16,700
WASTE MGMT INC DEL COM 94106L109   1,156,856 7,577 SH   SOLE   0 0 7,577
WELLTOWER INC COM 95040Q104   286,165 3,969 SH   SOLE   0 0 3,969
WESCO INTL INC COM 95082P105   229,361 1,676 SH   SOLE   0 0 1,676
WINTRUST FINL CORP COM 97650W108   358,634 4,109 SH   SOLE   0 0 4,109