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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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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
ABBOTT LABS COM 002824100   1,043,296 9,750 SH   SOLE   0 0 9,750
ADOBE SYSTEMS INCORPORATED COM 00724F101   958,914 1,837 SH   SOLE   0 0 1,837
AIR PRODS & CHEMS INC COM 009158106   2,871,292 9,594 SH   SOLE   0 0 9,594
ALLSTATE CORP COM 020002101   1,226,565 11,977 SH   SOLE   0 0 11,977
ALPHABET INC CAP STK CL A 02079K305   1,500,163 12,035 SH   SOLE   0 0 12,035
ALTRIA GROUP INC COM 02209S103   300,143 6,614 SH   SOLE   0 0 6,614
AMAZON COM INC COM 023135106   1,587,761 11,888 SH   SOLE   0 0 11,888
AMGEN INC COM 031162100   1,091,354 4,790 SH   SOLE   0 0 4,790
ANALOG DEVICES INC COM 032654105   1,101,383 5,609 SH   SOLE   0 0 5,609
APPLE INC COM 037833100   5,153,436 26,565 SH   SOLE   0 0 26,565
ASTRAZENECA PLC SPONSORED ADR 046353108   1,037,733 15,477 SH   SOLE   0 0 15,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,861 659 SH   SOLE   0 0 659
BEST BUY INC COM 086516101   2,560,654 31,125 SH   SOLE   0 0 31,125
BOEING CO COM 097023105   1,237,745 5,842 SH   SOLE   0 0 5,842
BOSTON SCIENTIFIC CORP COM 101137107   221,015 4,201 SH   SOLE   0 0 4,201
BRISTOL-MYERS SQUIBB CO COM 110122108   906,845 14,662 SH   SOLE   0 0 14,662
BROADCOM INC COM 11135F101   2,061,032 2,264 SH   SOLE   0 0 2,264
CAPITAL ONE FINL CORP COM 14040H105   782,327 6,897 SH   SOLE   0 0 6,897
CATERPILLAR INC COM 149123101   386,962 1,503 SH   SOLE   0 0 1,503
CHEVRON CORP NEW COM 166764100   1,430,397 9,322 SH   SOLE   0 0 9,322
CHUBB LIMITED COM H1467J104   2,587,737 13,501 SH   SOLE   0 0 13,501
CISCO SYS INC COM 17275R102   2,904,503 57,164 SH   SOLE   0 0 57,164
CLEAN HARBORS INC COM 184496107   259,693 1,553 SH   SOLE   0 0 1,553
CLOROX CO DEL COM 189054109   211,076 1,375 SH   SOLE   0 0 1,375
CME GROUP INC COM 12572Q105   2,480,683 13,391 SH   SOLE   0 0 13,391
COCA COLA CO COM 191216100   912,178 15,000 SH   SOLE   0 0 15,000
COMCAST CORP NEW CL A 20030N101   2,647,250 62,895 SH   SOLE   0 0 62,895
COMERICA INC COM 200340107   390,103 8,117 SH   SOLE   0 0 8,117
CONOCOPHILLIPS COM 20825C104   211,603 1,988 SH   SOLE   0 0 1,988
CONSOLIDATED EDISON INC COM 209115104   382,249 4,136 SH   SOLE   0 0 4,136
COPA HOLDINGS SA CL A P31076105   264,166 2,283 SH   SOLE   0 0 2,283
CROWN CASTLE INC COM 22822V101   683,148 6,211 SH   SOLE   0 0 6,211
CUBESMART COM 229663109   200,770 4,313 SH   SOLE   0 0 4,313
CUMMINS INC COM 231021106   250,782 983 SH   SOLE   0 0 983
DARDEN RESTAURANTS INC COM 237194105   850,143 5,023 SH   SOLE   0 0 5,023
DAVE & BUSTERS ENTMT INC COM 238337109   231,931 5,239 SH   SOLE   0 0 5,239
DEERE & CO COM 244199105   243,948 580 SH   SOLE   0 0 580
DEVON ENERGY CORP NEW COM 25179M103   2,380,643 48,664 SH   SOLE   0 0 48,664
DTE ENERGY CO COM 233331107   341,054 3,082 SH   SOLE   0 0 3,082
DUKE ENERGY CORP NEW COM NEW 26441C204   618,598 6,740 SH   SOLE   0 0 6,740
EATON CORP PLC SHS G29183103   3,525,829 17,119 SH   SOLE   0 0 17,119
EDWARDS LIFESCIENCES CORP COM 28176E108   1,271,899 13,728 SH   SOLE   0 0 13,728
EMERSON ELEC CO COM 291011104   975,023 10,677 SH   SOLE   0 0 10,677
ENCOMPASS HEALTH CORP COM 29261A100   223,355 3,307 SH   SOLE   0 0 3,307
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   709,417 11,933 SH   SOLE   0 0 11,933
EXXON MOBIL CORP COM 30231G102   337,393 3,328 SH   SOLE   0 0 3,328
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   346,158 6,057 SH   SOLE   0 0 6,057
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,107,078 41,137 SH   SOLE   0 0 41,137
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   605,599 11,392 SH   SOLE   0 0 11,392
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   247,710 4,185 SH   SOLE   0 0 4,185
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   251,216 11,190 SH   SOLE   0 0 11,190
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   739,868 15,315 SH   SOLE   0 0 15,315
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   474,514 14,410 SH   SOLE   0 0 14,410
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   613,173 13,832 SH   SOLE   0 0 13,832
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,415,973 78,111 SH   SOLE   0 0 78,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,560,260 42,829 SH   SOLE   0 0 42,829
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,481,642 67,675 SH   SOLE   0 0 67,675
FIRST TR MORNINGSTAR DIVID L SHS 336917109   309,264 9,096 SH   SOLE   0 0 9,096
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,488,896 37,028 SH   SOLE   0 0 37,028
FISERV INC COM 337738108   1,251,559 9,739 SH   SOLE   0 0 9,739
HALLIBURTON CO COM 406216101   1,644,326 44,013 SH   SOLE   0 0 44,013
HOME DEPOT INC COM 437076102   3,227,502 10,212 SH   SOLE   0 0 10,212
HONEYWELL INTL INC COM 438516106   1,536,295 7,380 SH   SOLE   0 0 7,380
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   2,002,137 69,481 SH   SOLE   0 0 69,481
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   586,752 20,933 SH   SOLE   0 0 20,933
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   412,653 13,520 SH   SOLE   0 0 13,520
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,415,232 92,079 SH   SOLE   0 0 92,079
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   222,321 5,515 SH   SOLE   0 0 5,515
INTEL CORP COM 458140100   234,446 6,821 SH   SOLE   0 0 6,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,518,536 13,019 SH   SOLE   0 0 13,019
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   613,491 11,773 SH   SOLE   0 0 11,773
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   330,538 16,656 SH   SOLE   0 0 16,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   794,637 41,801 SH   SOLE   0 0 41,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   642,485 33,594 SH   SOLE   0 0 33,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   843,619 40,873 SH   SOLE   0 0 40,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   863,391 42,721 SH   SOLE   0 0 42,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   643,539 30,327 SH   SOLE   0 0 30,327
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   409,966 4,822 SH   SOLE   0 0 4,822
INVESCO QQQ TR UNIT SER 1 46090E103   3,052,080 7,977 SH   SOLE   0 0 7,977
IQVIA HLDGS INC COM 46266C105   1,250,298 5,648 SH   SOLE   0 0 5,648
IRIDIUM COMMUNICATIONS INC COM 46269C102   278,282 4,628 SH   SOLE   0 0 4,628
ISHARES TR SELECT DIVID ETF 464287168   2,108,786 18,427 SH   SOLE   0 0 18,427
ISHARES TR CORE HIGH DV ETF 46429B663   957,489 9,596 SH   SOLE   0 0 9,596
ISHARES TR ISHARES BIOTECH 464287556   541,903 4,193 SH   SOLE   0 0 4,193
ISHARES TR CORE US AGGBD ET 464287226   466,032 4,753 SH   SOLE   0 0 4,753
ISHARES TR INTL SEL DIV ETF 464288448   377,631 13,945 SH   SOLE   0 0 13,945
ISHARES TR IBONDS DEC25 ETF 46434VBD1   237,069 9,704 PRN   SOLE   0 0 9,704
ISHARES TR US CONSM STAPLES 464287812   257,400 1,289 SH   SOLE   0 0 1,289
ISHARES TR MSCI USA QLT FCT 46432F339   787,956 5,709 SH   SOLE   0 0 5,709
ISHARES TR S&P 100 ETF 464287101   2,002,928 9,516 SH   SOLE   0 0 9,516
ISHARES TR IBONDS DEC2026 46435GAA0   228,391 9,694 PRN   SOLE   0 0 9,694
ISHARES TR CORE S&P500 ETF 464287200   998,686 2,203 SH   SOLE   0 0 2,203
ISHARES TR MSCI USA MIN VOL 46429B697   1,379,228 18,543 SH   SOLE   0 0 18,543
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   485,708 10,157 SH   SOLE   0 0 10,157
JOHNSON & JOHNSON COM 478160104   3,041,577 19,121 SH   SOLE   0 0 19,121
JOHNSON CTLS INTL PLC SHS G51502105   2,832,655 40,834 SH   SOLE   0 0 40,834
JPMORGAN CHASE & CO COM 46625H100   4,501,703 29,350 SH   SOLE   0 0 29,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,337,023 7,845 SH   SOLE   0 0 7,845
KIMBERLY-CLARK CORP COM 494368103   659,784 4,904 SH   SOLE   0 0 4,904
L3HARRIS TECHNOLOGIES INC COM 502431109   1,014,992 5,127 SH   SOLE   0 0 5,127
LANCASTER COLONY CORP COM 513847103   205,084 1,098 SH   SOLE   0 0 1,098
LAUDER ESTEE COS INC CL A 518439104   929,729 4,826 SH   SOLE   0 0 4,826
LILLY ELI & CO COM 532457108   1,886,483 4,219 SH   SOLE   0 0 4,219
LINDE PLC SHS G54950103   995,014 2,604 SH   SOLE   0 0 2,604
LOCKHEED MARTIN CORP COM 539830109   653,728 1,391 SH   SOLE   0 0 1,391
LOWES COS INC COM 548661107   1,082,630 4,749 SH   SOLE   0 0 4,749
MARATHON PETE CORP COM 56585A102   3,314,373 28,057 SH   SOLE   0 0 28,057
MCDONALDS CORP COM 580135101   1,272,133 4,317 SH   SOLE   0 0 4,317
MEDTRONIC PLC SHS G5960L103   2,383,918 27,493 SH   SOLE   0 0 27,493
MERCK & CO INC COM 58933Y105   3,296,318 31,224 SH   SOLE   0 0 31,224
META PLATFORMS INC CL A 30303M102   1,905,964 6,136 SH   SOLE   0 0 6,136
MICROSOFT CORP COM 594918104   4,542,892 13,140 SH   SOLE   0 0 13,140
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   223,954 5,165 SH   SOLE   0 0 5,165
MONDELEZ INTL INC CL A 609207105   213,014 2,961 SH   SOLE   0 0 2,961
MORGAN STANLEY COM NEW 617446448   845,649 9,791 SH   SOLE   0 0 9,791
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,027,124 10,385 SH   SOLE   0 0 10,385
NIKE INC CL B 654106103   692,700 6,372 SH   SOLE   0 0 6,372
NORTHROP GRUMMAN CORP COM 666807102   1,483,548 3,266 SH   SOLE   0 0 3,266
NXP SEMICONDUCTORS N V COM N6596X109   1,549,199 7,054 SH   SOLE   0 0 7,054
ORACLE CORP COM 68389X105   416,828 3,506 SH   SOLE   0 0 3,506
PACER FDS TR US CASH COWS 100 69374H881   2,316,269 47,562 SH   SOLE   0 0 47,562
PEPSICO INC COM 713448108   1,396,495 7,523 SH   SOLE   0 0 7,523
PFIZER INC COM 717081103   220,181 6,140 SH   SOLE   0 0 6,140
PGIM ETF TR PGIM ULTRA SH BD 69344A107   359,740 7,294 SH   SOLE   0 0 7,294
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   293,198 8,654 SH   SOLE   0 0 8,654
PIONEER NAT RES CO COM 723787107   1,380,069 6,667 SH   SOLE   0 0 6,667
PROCTER AND GAMBLE CO COM 742718109   1,301,726 8,737 SH   SOLE   0 0 8,737
PROSHARES TR S&P 500 DV ARIST 74348A467   2,682,549 28,285 SH   SOLE   0 0 28,285
QUALCOMM INC COM 747525103   909,088 7,367 SH   SOLE   0 0 7,367
RAYTHEON TECHNOLOGIES CORP COM 75513E101   436,715 4,534 SH   SOLE   0 0 4,534
S&P GLOBAL INC COM 78409V104   1,370,291 3,283 SH   SOLE   0 0 3,283
SALESFORCE INC COM 79466L302   1,425,912 6,254 SH   SOLE   0 0 6,254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   379,797 2,897 SH   SOLE   0 0 2,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   379,706 5,127 SH   SOLE   0 0 5,127
SELECT SECTOR SPDR TR ENERGY 81369Y506   235,578 2,898 SH   SOLE   0 0 2,898
SOUTHERN CO COM 842587107   232,647 3,315 SH   SOLE   0 0 3,315
SPDR S&P 500 ETF TR TR UNIT 78462F103   798,438 1,771 SH   SOLE   0 0 1,771
SPDR SER TR S&P 600 SMCP VAL 78464A300   287,742 3,640 SH   SOLE   0 0 3,640
SPDR SER TR S&P DIVID ETF 78464A763   254,327 2,062 SH   SOLE   0 0 2,062
STERIS PLC SHS USD G8473T100   1,366,675 5,985 SH   SOLE   0 0 5,985
STRYKER CORPORATION COM 863667101   1,187,612 3,977 SH   SOLE   0 0 3,977
TARGET CORP COM 87612E106   743,657 5,720 SH   SOLE   0 0 5,720
TJX COS INC NEW COM 872540109   1,600,986 18,813 SH   SOLE   0 0 18,813
TRANE TECHNOLOGIES PLC SHS G8994E103   1,470,695 7,396 SH   SOLE   0 0 7,396
TRUIST FINL CORP COM 89832Q109   628,952 18,814 SH   SOLE   0 0 18,814
UNION PAC CORP COM 907818108   2,555,046 12,175 SH   SOLE   0 0 12,175
UNITED PARCEL SERVICE INC CL B 911312106   893,781 4,891 SH   SOLE   0 0 4,891
UNITEDHEALTH GROUP INC COM 91324P102   1,347,678 2,784 SH   SOLE   0 0 2,784
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   230,425 2,752 SH   SOLE   0 0 2,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769   270,434 1,203 SH   SOLE   0 0 1,203
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,682,306 10,295 SH   SOLE   0 0 10,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   389,922 1,607 SH   SOLE   0 0 1,607
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   383,162 3,504 SH   SOLE   0 0 3,504
VERIZON COMMUNICATIONS INC COM 92343V104   2,000,195 63,579 SH   SOLE   0 0 63,579
VISA INC COM CL A 92826C839   1,480,531 6,068 SH   SOLE   0 0 6,068
WALMART INC COM 931142103   2,890,585 18,667 SH   SOLE   0 0 18,667
WASTE MGMT INC DEL COM 94106L109   1,325,304 7,900 SH   SOLE   0 0 7,900
WELLTOWER INC COM 95040Q104   314,662 3,969 SH   SOLE   0 0 3,969
WESCO INTL INC COM 95082P105   273,173 1,586 SH   SOLE   0 0 1,586
WINTRUST FINL CORP COM 97650W108   427,556 5,514 SH   SOLE   0 0 5,514
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   648,260 12,847 SH   SOLE   0 0 12,847
WISDOMTREE TR US QTLY DIV GRT 97717X669   218,558 3,248 SH   SOLE   0 0 3,248