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
3M CO COM 88579Y101   393,536 3,041 SH   SOLE   3,041 0 0
ABBOTT LABS COM 002824100   299,722 2,759 SH   SOLE   2,759 0 0
APPLE INC COM 037833100   2,155,393 15,765 SH   SOLE   15,765 0 0
AT&T INC COM 00206R102   205,785 9,818 SH   SOLE   9,818 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   191,205 21,654 SH   SOLE   21,654 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   192,797 15,829 SH   SOLE   15,829 0 0
CATERPILLAR INC COM 149123101   314,796 1,761 SH   SOLE   1,761 0 0
CISCO SYS INC COM 17275R102   233,312 5,472 SH   SOLE   5,472 0 0
COCA COLA CO COM 191216100   383,057 6,089 SH   SOLE   6,089 0 0
COMCAST CORP NEW CL A 20030N101   253,020 6,448 SH   SOLE   6,448 0 0
CSX CORP COM 126408103   329,802 11,349 SH   SOLE   11,349 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   1,096,420 37,344 SH   SOLE   37,344 0 0
DEERE & CO COM 244199105   359,702 1,201 SH   SOLE   1,201 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   204,180 3,243 SH   SOLE   3,243 0 0
DISNEY WALT CO COM 254687106   274,042 2,903 SH   SOLE   2,903 0 0
DTE ENERGY CO COM 233331107   242,853 1,916 SH   SOLE   1,916 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,007,898 19,915 SH   SOLE   19,915 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,905,265 37,976 SH   SOLE   37,976 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,000,840 42,912 SH   SOLE   42,912 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   337,449 8,147 SH   SOLE   8,147 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   881,333 21,538 SH   SOLE   21,538 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,363,174 17,920 SH   SOLE   17,920 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,068,243 24,722 SH   SOLE   24,722 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   25,437,307 655,432 SH   SOLE   655,432 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   608,222 12,162 SH   SOLE   12,162 0 0
FORD MTR CO DEL COM 345370860   534,236 48,000 SH   SOLE   48,000 0 0
FORTINET INC COM 34959E109   545,997 9,650 SH   SOLE   9,650 0 0
GENERAL MTRS CO COM 37045V100   1,265,223 39,837 SH   SOLE   39,837 0 0
HOME DEPOT INC COM 437076102   424,844 1,549 SH   SOLE   1,549 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,039,407 1,277,129 SH   SOLE   1,277,129 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   236,888 12,293 SH   SOLE   12,293 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   450,813 21,519 SH   SOLE   21,519 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   319,658 15,085 SH   SOLE   15,085 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   407,591 19,652 SH   SOLE   19,652 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   276,189 13,512 SH   SOLE   13,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,107,043 23,147 SH   SOLE   23,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   469,824 1,988 SH   SOLE   1,988 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   244,537 2,129 SH   SOLE   2,129 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   828,586 5,591 SH   SOLE   5,591 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   86,178 13,361 SH   SOLE   13,361 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,819,297 6,491 SH   SOLE   6,491 0 0
ISHARES GOLD TR ISHARES NEW 464285204   223,633 6,518 SH   SOLE   6,518 0 0
ISHARES TR U S EQUITY FACTR 46434V282   2,311,369 60,986 SH   SOLE   60,986 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,652,646 23,539 SH   SOLE   23,539 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,052,885 17,446 SH   SOLE   17,446 0 0
ISHARES TR ISHARES BIOTECH 464287556   209,381 1,780 SH   SOLE   1,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   474,606 2,170 SH   SOLE   2,170 0 0
ISHARES TR TIPS BD ETF 464287176   734,150 6,445 SH   SOLE   6,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   700,064 4,134 SH   SOLE   4,134 0 0
ISHARES TR CORE S&P500 ETF 464287200   904,351 2,385 SH   SOLE   2,385 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,300,180 21,544 SH   SOLE   21,544 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   257,103 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,249,973 5,525 SH   SOLE   5,525 0 0
ISHARES TR CORE S&P TTL STK 464287150   367,757 4,390 SH   SOLE   4,390 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   373,037 6,620 SH   SOLE   6,620 0 0
ISHARES TR U.S. TECH ETF 464287721   574,361 7,184 SH   SOLE   7,184 0 0
ISHARES TR INTL SEL DIV ETF 464288448   232,870 8,574 SH   SOLE   8,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842   948,956 16,125 SH   SOLE   16,125 0 0
ISHARES TR DOW JONES US ETF 464287846   867,351 9,392 SH   SOLE   9,392 0 0
JOHNSON & JOHNSON COM 478160104   789,250 4,446 SH   SOLE   4,446 0 0
JPMORGAN CHASE & CO COM 46625H100   604,603 5,369 SH   SOLE   5,369 0 0
LOCKHEED MARTIN CORP COM 539830109   309,141 719 SH   SOLE   719 0 0
MASTERCARD INCORPORATED CL A 57636Q104   385,832 1,223 SH   SOLE   1,223 0 0
MICROSOFT CORP COM 594918104   1,460,079 5,685 SH   SOLE   5,685 0 0
ORACLE CORP COM 68389X105   325,315 4,656 SH   SOLE   4,656 0 0
OSHKOSH CORP COM 688239201   656,134 7,988 SH   SOLE   7,988 0 0
PEPSICO INC COM 713448108   231,603 1,390 SH   SOLE   1,390 0 0
PFIZER INC COM 717081103   963,334 18,374 SH   SOLE   18,374 0 0
PROCTER AND GAMBLE CO COM 742718109   348,259 2,422 SH   SOLE   2,422 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   28,683,533 1,991,912 SH   SOLE   1,991,912 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   29,101,578 1,763,732 SH   SOLE   1,763,732 0 0
RAYMOND JAMES FINL INC COM 754730109   1,973,010 22,067 SH   SOLE   22,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   686,575 5,401 SH   SOLE   5,401 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   470,964 14,975 SH   SOLE   14,975 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   573,233 4,470 SH   SOLE   4,470 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   364,459 1,184 SH   SOLE   1,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   551,182 1,333 SH   SOLE   1,333 0 0
SPDR SER TR S&P DIVID ETF 78464A763   491,531 4,141 SH   SOLE   4,141 0 0
STRYKER CORPORATION COM 863667101   1,128,928 5,675 SH   SOLE   5,675 0 0
TEXAS INSTRS INC COM 882508104   335,515 2,184 SH   SOLE   2,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102   600,947 1,170 SH   SOLE   1,170 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   632,010 9,917 SH   SOLE   9,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,599,059 34,986 SH   SOLE   34,986 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   968,680 4,346 SH   SOLE   4,346 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,412,664 23,787 SH   SOLE   23,787 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,284,883 24,896 SH   SOLE   24,896 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   686,503 10,006 SH   SOLE   10,006 0 0
WALMART INC COM 931142103   318,706 2,621 SH   SOLE   2,621 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   444,192 7,516 SH   SOLE   7,516 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   971,771 24,930 SH   SOLE   24,930 0 0
ZYMERGEN INC COM 98985X100   18,836 15,314 SH   SOLE   15,314 0 0