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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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   266,010 2,423 SH   SOLE   2,423 0 0
APPLE INC COM 037833100   1,787,660 13,759 SH   SOLE   13,759 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   195,103 21,654 SH   SOLE   21,654 0 0
CATERPILLAR INC COM 149123101   414,918 1,732 SH   SOLE   1,732 0 0
CIGNA CORP NEW COM 125523100   224,649 678 SH   SOLE   678 0 0
CISCO SYS INC COM 17275R102   241,106 5,061 SH   SOLE   5,061 0 0
COCA COLA CO COM 191216100   376,124 5,913 SH   SOLE   5,913 0 0
COMCAST CORP NEW CL A 20030N101   213,750 6,112 SH   SOLE   6,112 0 0
CSX CORP COM 126408103   351,592 11,349 SH   SOLE   11,349 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   938,726 34,858 SH   SOLE   34,858 0 0
DEERE & CO COM 244199105   423,186 987 SH   SOLE   987 0 0
DTE ENERGY CO COM 233331107   209,203 1,780 SH   SOLE   1,780 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   690,015 13,770 SH   SOLE   13,770 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   384,177 8,253 SH   SOLE   8,253 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,627,148 34,055 SH   SOLE   34,055 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,550,550 34,030 SH   SOLE   34,030 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   860,261 19,587 SH   SOLE   19,587 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,748,913 284,895 SH   SOLE   284,895 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,302,098 16,262 SH   SOLE   16,262 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,719,097 19,573 SH   SOLE   19,573 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,619,697 90,696 SH   SOLE   90,696 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   584,935 11,369 SH   SOLE   11,369 0 0
FORD MTR CO DEL COM 345370860   486,343 41,818 SH   SOLE   41,818 0 0
FORTINET INC COM 34959E109   424,316 8,679 SH   SOLE   8,679 0 0
GENERAL MTRS CO COM 37045V100   392,612 11,671 SH   SOLE   11,671 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   317,847 188,075 SH   SOLE   188,075 0 0
HOME DEPOT INC COM 437076102   472,842 1,497 SH   SOLE   1,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   320,734 15,657 SH   SOLE   15,657 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   295,302 14,662 SH   SOLE   14,662 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   355,964 18,809 SH   SOLE   18,809 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   361,077 17,211 SH   SOLE   17,211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,122,171 22,104 SH   SOLE   22,104 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   763,493 4,921 SH   SOLE   4,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   530,668 2,184 SH   SOLE   2,184 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   200,729 1,723 SH   SOLE   1,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,714,311 6,438 SH   SOLE   6,438 0 0
ISHARES TR TIPS BD ETF 464287176   701,972 6,595 SH   SOLE   6,595 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,631,623 22,630 SH   SOLE   22,630 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   388,395 6,620 SH   SOLE   6,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,770,210 7,318 SH   SOLE   7,318 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,939,341 145,025 SH   SOLE   145,025 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,049,957 16,998 SH   SOLE   16,998 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   266,706 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE S&P500 ETF 464287200   775,111 2,017 SH   SOLE   2,017 0 0
ISHARES TR CORE S&P TTL STK 464287150   271,031 3,196 SH   SOLE   3,196 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,729,664 44,339 SH   SOLE   44,339 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   450,761 2,104 SH   SOLE   2,104 0 0
ISHARES TR US HLTHCARE ETF 464287762   208,932 736 SH   SOLE   736 0 0
ISHARES TR U.S. TECH ETF 464287721   535,136 7,184 SH   SOLE   7,184 0 0
ISHARES TR DOW JONES US ETF 464287846   868,337 9,292 SH   SOLE   9,292 0 0
ISHARES TR 20 YR TR BD ETF 464287432   31,160,189 312,979 SH   SOLE   312,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,705,938 49,931 SH   SOLE   49,931 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,220,018 20,855 SH   SOLE   20,855 0 0
JOHNSON & JOHNSON COM 478160104   771,648 4,368 SH   SOLE   4,368 0 0
JPMORGAN CHASE & CO COM 46625H100   529,025 3,945 SH   SOLE   3,945 0 0
LOCKHEED MARTIN CORP COM 539830109   349,786 719 SH   SOLE   719 0 0
MASTERCARD INCORPORATED CL A 57636Q104   291,398 838 SH   SOLE   838 0 0
MICROSOFT CORP COM 594918104   1,283,996 5,354 SH   SOLE   5,354 0 0
ORACLE CORP COM 68389X105   377,067 4,613 SH   SOLE   4,613 0 0
OSHKOSH CORP COM 688239201   704,462 7,988 SH   SOLE   7,988 0 0
PEPSICO INC COM 713448108   251,059 1,390 SH   SOLE   1,390 0 0
PFIZER INC COM 717081103   915,952 17,876 SH   SOLE   17,876 0 0
PROCTER AND GAMBLE CO COM 742718109   332,674 2,195 SH   SOLE   2,195 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   64,722,545 4,396,912 SH   SOLE   4,396,912 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   48,580,418 3,030,594 SH   SOLE   3,030,594 0 0
RAYMOND JAMES FINL INC COM 754730109   2,283,919 21,375 SH   SOLE   21,375 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   610,646 4,495 SH   SOLE   4,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   570,931 4,588 SH   SOLE   4,588 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   543,814 15,901 SH   SOLE   15,901 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   392,295 1,184 SH   SOLE   1,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   537,104 1,213 SH   SOLE   1,213 0 0
SPDR SER TR S&P DIVID ETF 78464A763   658,454 5,263 SH   SOLE   5,263 0 0
STRYKER CORPORATION COM 863667101   1,387,481 5,675 SH   SOLE   5,675 0 0
TEXAS INSTRS INC COM 882508104   332,918 2,015 SH   SOLE   2,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102   528,059 996 SH   SOLE   996 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   604,052 9,306 SH   SOLE   9,306 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   878,653 4,123 SH   SOLE   4,123 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,244,727 15,992 SH   SOLE   15,992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,780,400 19,773 SH   SOLE   19,773 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,113,988 20,507 SH   SOLE   20,507 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,111,411 21,489 SH   SOLE   21,489 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   429,478 6,168 SH   SOLE   6,168 0 0
WALMART INC COM 931142103   351,781 2,481 SH   SOLE   2,481 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   936,634 22,767 SH   SOLE   22,767 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   497,397 8,029 SH   SOLE   8,029 0 0