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   242,801 2,227 SH   SOLE   2,227 0 0
AMAZON COM INC COM 023135106   202,579 1,554 SH   SOLE   1,554 0 0
APPLE INC COM 037833100   2,253,888 11,620 SH   SOLE   11,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,623 603 SH   SOLE   603 0 0
CANADIAN NATL RY CO COM 136375102   313,813 2,592 SH   SOLE   2,592 0 0
CATERPILLAR INC COM 149123101   412,626 1,677 SH   SOLE   1,677 0 0
CISCO SYS INC COM 17275R102   273,705 5,290 SH   SOLE   5,290 0 0
COCA COLA CO COM 191216100   354,092 5,880 SH   SOLE   5,880 0 0
COMCAST CORP NEW CL A 20030N101   347,968 8,375 SH   SOLE   8,375 0 0
CSX CORP COM 126408103   387,001 11,349 SH   SOLE   11,349 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   929,536 32,107 SH   SOLE   32,107 0 0
DEERE & CO COM 244199105   407,216 1,005 SH   SOLE   1,005 0 0
DISNEY WALT CO COM 254687106   211,147 2,365 SH   SOLE   2,365 0 0
DTE ENERGY CO COM 233331107   307,726 2,797 SH   SOLE   2,797 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   723,254 14,271 SH   SOLE   14,271 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,862,721 38,129 SH   SOLE   38,129 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,927,274 32,855 SH   SOLE   32,855 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   872,480 18,524 SH   SOLE   18,524 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   387,148 8,253 SH   SOLE   8,253 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,125,230 13,394 SH   SOLE   13,394 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,499,799 15,571 SH   SOLE   15,571 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,521,004 87,827 SH   SOLE   87,827 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   629,233 11,256 SH   SOLE   11,256 0 0
FORD MTR CO DEL COM 345370860   622,312 41,131 SH   SOLE   41,131 0 0
FORTINET INC COM 34959E109   655,063 8,666 SH   SOLE   8,666 0 0
GENERAL MTRS CO COM 37045V100   464,378 12,043 SH   SOLE   12,043 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   349,820 188,075 SH   SOLE   188,075 0 0
HOME DEPOT INC COM 437076102   408,802 1,316 SH   SOLE   1,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   324,115 16,101 SH   SOLE   16,101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   315,424 16,649 SH   SOLE   16,649 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   348,656 16,950 SH   SOLE   16,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   205,330 10,792 SH   SOLE   10,792 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   386,316 18,248 SH   SOLE   18,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,786,802 225,787 SH   SOLE   225,787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   562,300 1,912 SH   SOLE   1,912 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   764,409 4,671 SH   SOLE   4,671 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   217,586 1,714 SH   SOLE   1,714 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,405,663 6,512 SH   SOLE   6,512 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,832,574 16,175 SH   SOLE   16,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842   25,438,253 376,863 SH   SOLE   376,863 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,583,972 21,310 SH   SOLE   21,310 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,245,067 8,586 SH   SOLE   8,586 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,191,718 89,292 SH   SOLE   89,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   31,476,331 168,080 SH   SOLE   168,080 0 0
ISHARES TR U.S. TECH ETF 464287721   782,122 7,184 SH   SOLE   7,184 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   301,653 4,950 SH   SOLE   4,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   578,979 2,104 SH   SOLE   2,104 0 0
ISHARES TR CORE S&P SCP ETF 464287804   221,921 2,227 SH   SOLE   2,227 0 0
ISHARES TR U S EQUITY FACTR 46434V282   783,276 17,578 SH   SOLE   17,578 0 0
ISHARES TR US HLTHCARE ETF 464287762   206,386 736 SH   SOLE   736 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,447,095 20,532 SH   SOLE   20,532 0 0
ISHARES TR TIPS BD ETF 464287176   856,440 7,958 SH   SOLE   7,958 0 0
ISHARES TR CORE S&P500 ETF 464287200   946,942 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE S&P TTL STK 464287150   366,559 3,747 SH   SOLE   3,747 0 0
ISHARES TR DOW JONES US ETF 464287846   1,006,602 9,292 SH   SOLE   9,292 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   418,980 6,620 SH   SOLE   6,620 0 0
JOHNSON & JOHNSON COM 478160104   737,099 4,453 SH   SOLE   4,453 0 0
JPMORGAN CHASE & CO COM 46625H100   582,633 4,006 SH   SOLE   4,006 0 0
LOCKHEED MARTIN CORP COM 539830109   315,360 685 SH   SOLE   685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   285,143 725 SH   SOLE   725 0 0
MICROSOFT CORP COM 594918104   1,745,608 5,126 SH   SOLE   5,126 0 0
ORACLE CORP COM 68389X105   511,492 4,295 SH   SOLE   4,295 0 0
OSHKOSH CORP COM 688239201   691,681 7,988 SH   SOLE   7,988 0 0
PEPSICO INC COM 713448108   282,215 1,524 SH   SOLE   1,524 0 0
PFIZER INC COM 717081103   635,508 17,326 SH   SOLE   17,326 0 0
PROCTER AND GAMBLE CO COM 742718109   307,425 2,026 SH   SOLE   2,026 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   32,499,705 3,074,712 SH   SOLE   3,074,712 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   27,055,846 1,949,268 SH   SOLE   1,949,268 0 0
RAYMOND JAMES FINL INC COM 754730109   2,218,084 21,375 SH   SOLE   21,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   762,898 4,388 SH   SOLE   4,388 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   514,992 3,880 SH   SOLE   3,880 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   469,378 13,924 SH   SOLE   13,924 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   407,118 1,184 SH   SOLE   1,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   561,761 1,173 SH   SOLE   1,173 0 0
SPDR SER TR S&P DIVID ETF 78464A763   644,771 5,260 SH   SOLE   5,260 0 0
STRYKER CORPORATION COM 863667101   1,731,386 5,675 SH   SOLE   5,675 0 0
TEXAS INSTRS INC COM 882508104   355,540 1,975 SH   SOLE   1,975 0 0
TRINET GROUP INC COM 896288107   406,567 4,281 SH   SOLE   4,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   433,057 901 SH   SOLE   901 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   742,526 9,306 SH   SOLE   9,306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,226,512 19,187 SH   SOLE   19,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,575,705 18,126 SH   SOLE   18,126 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,259,455 4,451 SH   SOLE   4,451 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,197,528 113,293 SH   SOLE   113,293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,166,898 19,497 SH   SOLE   19,497 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,132,143 20,188 SH   SOLE   20,188 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   433,570 5,774 SH   SOLE   5,774 0 0
WALMART INC COM 931142103   359,628 2,288 SH   SOLE   2,288 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   515,033 8,098 SH   SOLE   8,098 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   922,325 21,934 SH   SOLE   21,934 0 0