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   225,357 2,226 SH   SOLE   2,226 0 0
APPLE INC COM 037833100   2,217,033 13,445 SH   SOLE   13,445 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   184,797 21,513 SH   SOLE   21,513 0 0
CATERPILLAR INC COM 149123101   383,765 1,677 SH   SOLE   1,677 0 0
CISCO SYS INC COM 17275R102   276,535 5,290 SH   SOLE   5,290 0 0
COCA COLA CO COM 191216100   364,734 5,880 SH   SOLE   5,880 0 0
COMCAST CORP NEW CL A 20030N101   316,988 8,362 SH   SOLE   8,362 0 0
CSX CORP COM 126408103   339,789 11,349 SH   SOLE   11,349 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   980,719 33,888 SH   SOLE   33,888 0 0
DEERE & CO COM 244199105   415,770 1,007 SH   SOLE   1,007 0 0
DISNEY WALT CO COM 254687106   238,009 2,377 SH   SOLE   2,377 0 0
DTE ENERGY CO COM 233331107   311,860 2,847 SH   SOLE   2,847 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   702,250 13,787 SH   SOLE   13,787 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   839,024 18,699 SH   SOLE   18,699 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   372,045 8,253 SH   SOLE   8,253 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,778,587 32,882 SH   SOLE   32,882 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,577,155 35,333 SH   SOLE   35,333 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   426,529 6,424 SH   SOLE   6,424 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,193,815 14,830 SH   SOLE   14,830 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,506,920 16,751 SH   SOLE   16,751 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,591,810 89,437 SH   SOLE   89,437 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   601,825 11,369 SH   SOLE   11,369 0 0
FORD MTR CO DEL COM 345370860   525,798 41,730 SH   SOLE   41,730 0 0
FORTINET INC COM 34959E109   576,806 8,679 SH   SOLE   8,679 0 0
GENERAL MTRS CO COM 37045V100   428,092 11,671 SH   SOLE   11,671 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   250,140 188,075 SH   SOLE   188,075 0 0
HOME DEPOT INC COM 437076102   402,249 1,363 SH   SOLE   1,363 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   326,512 16,100 SH   SOLE   16,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   384,652 18,247 SH   SOLE   18,247 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   208,326 10,791 SH   SOLE   10,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   348,976 16,949 SH   SOLE   16,949 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   389,672 20,338 SH   SOLE   20,338 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,178,577 21,979 SH   SOLE   21,979 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   203,626 1,723 SH   SOLE   1,723 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   764,146 4,874 SH   SOLE   4,874 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   602,740 2,184 SH   SOLE   2,184 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,071,924 6,456 SH   SOLE   6,456 0 0
ISHARES TR U.S. TECH ETF 464287721   666,747 7,184 SH   SOLE   7,184 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,802,690 266,308 SH   SOLE   266,308 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   401,437 6,620 SH   SOLE   6,620 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   284,922 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE S&P TTL STK 464287150   322,208 3,558 SH   SOLE   3,558 0 0
ISHARES TR CORE S&P500 ETF 464287200   846,621 2,060 SH   SOLE   2,060 0 0
ISHARES TR US HLTHCARE ETF 464287762   201,089 736 SH   SOLE   736 0 0
ISHARES TR DOW JONES US ETF 464287846   929,850 9,292 SH   SOLE   9,292 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,893,087 16,155 SH   SOLE   16,155 0 0
ISHARES TR TIPS BD ETF 464287176   694,134 6,296 SH   SOLE   6,296 0 0
ISHARES TR U S EQUITY FACTR 46434V282   730,504 17,628 SH   SOLE   17,628 0 0
ISHARES TR 20 YR TR BD ETF 464287432   25,341,908 238,243 SH   SOLE   238,243 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,332,426 20,855 SH   SOLE   20,855 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,951,245 7,800 SH   SOLE   7,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   514,070 2,104 SH   SOLE   2,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,844,755 88,816 SH   SOLE   88,816 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,617,883 22,242 SH   SOLE   22,242 0 0
JOHNSON & JOHNSON COM 478160104   715,826 4,618 SH   SOLE   4,618 0 0
JPMORGAN CHASE & CO COM 46625H100   522,022 4,006 SH   SOLE   4,006 0 0
LOCKHEED MARTIN CORP COM 539830109   332,802 704 SH   SOLE   704 0 0
MASTERCARD INCORPORATED CL A 57636Q104   272,558 750 SH   SOLE   750 0 0
MICROSOFT CORP COM 594918104   1,510,404 5,239 SH   SOLE   5,239 0 0
ORACLE CORP COM 68389X105   399,091 4,295 SH   SOLE   4,295 0 0
OSHKOSH CORP COM 688239201   664,442 7,988 SH   SOLE   7,988 0 0
PEPSICO INC COM 713448108   295,632 1,622 SH   SOLE   1,622 0 0
PFIZER INC COM 717081103   717,824 17,594 SH   SOLE   17,594 0 0
PROCTER AND GAMBLE CO COM 742718109   301,246 2,026 SH   SOLE   2,026 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   59,761,096 3,984,073 SH   SOLE   3,984,073 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   53,706,533 4,409,403 SH   SOLE   4,409,403 0 0
RAYMOND JAMES FINL INC COM 754730109   1,993,646 21,375 SH   SOLE   21,375 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   231,507 2,364 SH   SOLE   2,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   581,923 4,495 SH   SOLE   4,495 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   511,217 15,901 SH   SOLE   15,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   662,632 4,388 SH   SOLE   4,388 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   393,822 1,184 SH   SOLE   1,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   548,717 1,197 SH   SOLE   1,197 0 0
SPDR SER TR S&P DIVID ETF 78464A763   663,086 5,360 SH   SOLE   5,360 0 0
STRYKER CORPORATION COM 863667101   1,620,042 5,675 SH   SOLE   5,675 0 0
TEXAS INSTRS INC COM 882508104   367,370 1,975 SH   SOLE   1,975 0 0
TRINET GROUP INC COM 896288107   345,091 4,281 SH   SOLE   4,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   450,851 954 SH   SOLE   954 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   687,062 9,306 SH   SOLE   9,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,344,770 16,978 SH   SOLE   16,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,080,574 4,332 SH   SOLE   4,332 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,972,602 19,464 SH   SOLE   19,464 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,039,695 19,737 SH   SOLE   19,737 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,154,717 20,915 SH   SOLE   20,915 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   457,774 6,213 SH   SOLE   6,213 0 0
WALMART INC COM 931142103   341,789 2,318 SH   SOLE   2,318 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   896,806 21,884 SH   SOLE   21,884 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   500,014 8,083 SH   SOLE   8,083 0 0