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

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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   231,983 2,108 SH   SOLE   2,108 0 0
AFLAC INC COM 001055102   214,965 2,606 SH   SOLE   2,606 0 0
ALPHABET INC CAP STK CL C 02079K107   393,054 2,789 SH   SOLE   2,789 0 0
AMAZON COM INC COM 023135106   224,112 1,475 SH   SOLE   1,475 0 0
AMGEN INC COM 031162100   220,911 767 SH   SOLE   767 0 0
APPLE INC COM 037833100   2,116,463 10,993 SH   SOLE   10,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   215,066 603 SH   SOLE   603 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   165,435 21,513 SH   SOLE   21,513 0 0
CANADIAN NATL RY CO COM 136375102   325,633 2,592 SH   SOLE   2,592 0 0
CATERPILLAR INC COM 149123101   495,839 1,677 SH   SOLE   1,677 0 0
CISCO SYS INC COM 17275R102   264,523 5,236 SH   SOLE   5,236 0 0
COCA COLA CO COM 191216100   346,506 5,880 SH   SOLE   5,880 0 0
COMCAST CORP NEW CL A 20030N101   355,763 8,113 SH   SOLE   8,113 0 0
CSX CORP COM 126408103   393,470 11,349 SH   SOLE   11,349 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   895,062 29,628 SH   SOLE   29,628 0 0
DEERE & CO COM 244199105   349,087 873 SH   SOLE   873 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   12,812,038 964,036 SH   SOLE   964,036 0 0
DISNEY WALT CO COM 254687106   205,861 2,280 SH   SOLE   2,280 0 0
DTE ENERGY CO COM 233331107   308,397 2,797 SH   SOLE   2,797 0 0
EXXON MOBIL CORP COM 30231G102   375,125 3,752 SH   SOLE   3,752 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   478,103 9,254 SH   SOLE   9,254 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   953,053 18,445 SH   SOLE   18,445 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,263,231 40,770 SH   SOLE   40,770 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   425,442 8,253 SH   SOLE   8,253 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,046,266 31,928 SH   SOLE   31,928 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,125,248 12,480 SH   SOLE   12,480 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,518,285 14,536 SH   SOLE   14,536 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,478,040 85,750 SH   SOLE   85,750 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   641,333 10,859 SH   SOLE   10,859 0 0
FORD MTR CO DEL COM 345370860   577,830 47,402 SH   SOLE   47,402 0 0
FORTINET INC COM 34959E109   477,020 8,150 SH   SOLE   8,150 0 0
GENERAL MTRS CO COM 37045V100   673,464 18,749 SH   SOLE   18,749 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   452,941 1,307 SH   SOLE   1,307 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   296,775 15,377 SH   SOLE   15,377 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   210,010 10,795 SH   SOLE   10,795 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   293,202 14,334 SH   SOLE   14,334 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   336,846 16,129 SH   SOLE   16,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,475,459 155,104 SH   SOLE   155,104 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   234,148 5,142 SH   SOLE   5,142 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   822,096 23,355 SH   SOLE   23,355 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   507,585 15,551 SH   SOLE   15,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,714,708 6,629 SH   SOLE   6,629 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,987,949 384,011 SH   SOLE   384,011 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   661,820 2,183 SH   SOLE   2,183 0 0
ISHARES TR CORE S&P SCP ETF 464287804   247,135 2,283 SH   SOLE   2,283 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,096,181 162,785 SH   SOLE   162,785 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,494,039 19,894 SH   SOLE   19,894 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,602,502 20,537 SH   SOLE   20,537 0 0
ISHARES TR US HLTHCARE ETF 464287762   210,795 736 SH   SOLE   736 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,441,626 204,932 SH   SOLE   204,932 0 0
ISHARES TR DOW JONES US ETF 464287846   1,082,797 9,292 SH   SOLE   9,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,808,818 9,012 SH   SOLE   9,012 0 0
ISHARES TR U S EQUITY FACTR 46434V282   809,823 16,770 SH   SOLE   16,770 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   319,028 4,950 SH   SOLE   4,950 0 0
ISHARES TR U.S. TECH ETF 464287721   881,836 7,184 SH   SOLE   7,184 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,853,055 15,808 SH   SOLE   15,808 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,286,225 146,215 SH   SOLE   146,215 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,209,243 2,532 SH   SOLE   2,532 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   433,123 6,452 SH   SOLE   6,452 0 0
ISHARES TR CORE S&P TTL STK 464287150   412,506 3,920 SH   SOLE   3,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,602,439 9,390 SH   SOLE   9,390 0 0
JOHNSON & JOHNSON COM 478160104   679,818 4,337 SH   SOLE   4,337 0 0
JPMORGAN CHASE & CO COM 46625H100   677,849 3,985 SH   SOLE   3,985 0 0
LOCKHEED MARTIN CORP COM 539830109   307,297 678 SH   SOLE   678 0 0
MASTERCARD INCORPORATED CL A 57636Q104   296,851 696 SH   SOLE   696 0 0
MICROSOFT CORP COM 594918104   1,856,509 4,937 SH   SOLE   4,937 0 0
ORACLE CORP COM 68389X105   443,755 4,209 SH   SOLE   4,209 0 0
OSHKOSH CORP COM 688239201   865,979 7,988 SH   SOLE   7,988 0 0
PEPSICO INC COM 713448108   255,045 1,502 SH   SOLE   1,502 0 0
PFIZER INC COM 717081103   437,399 15,193 SH   SOLE   15,193 0 0
PROCTER AND GAMBLE CO COM 742718109   298,502 2,037 SH   SOLE   2,037 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   21,986,798 2,319,283 SH   SOLE   2,319,283 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,239,957 326,402 SH   SOLE   326,402 0 0
RAYMOND JAMES FINL INC COM 754730109   2,383,313 21,375 SH   SOLE   21,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   844,602 4,388 SH   SOLE   4,388 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   450,899 11,992 SH   SOLE   11,992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   416,777 3,056 SH   SOLE   3,056 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   446,214 1,184 SH   SOLE   1,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   589,068 1,161 SH   SOLE   1,161 0 0
SPDR SER TR S&P DIVID ETF 78464A763   639,596 5,118 SH   SOLE   5,118 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,591,646 369,645 SH   SOLE   369,645 0 0
STRYKER CORPORATION COM 863667101   1,699,436 5,675 SH   SOLE   5,675 0 0
TEXAS INSTRS INC COM 882508104   308,192 1,808 SH   SOLE   1,808 0 0
THE CIGNA GROUP COM 125523100   203,027 678 SH   SOLE   678 0 0
TRINET GROUP INC COM 896288107   505,809 4,253 SH   SOLE   4,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102   440,129 836 SH   SOLE   836 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   786,575 9,268 SH   SOLE   9,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,940,338 166,825 SH   SOLE   166,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,381,551 4,444 SH   SOLE   4,444 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,305,780 18,151 SH   SOLE   18,151 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,406,215 185,376 SH   SOLE   185,376 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,277,474 19,234 SH   SOLE   19,234 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,096,024 18,910 SH   SOLE   18,910 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   426,373 5,374 SH   SOLE   5,374 0 0
WALMART INC COM 931142103   351,402 2,229 SH   SOLE   2,229 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   968,217 21,191 SH   SOLE   21,191 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   514,578 7,752 SH   SOLE   7,752 0 0