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   704,926 6,380 SH   SOLE 0 0 0 6,380
ABBVIE INC COM 00287Y109   1,661,176 11,289 SH   SOLE 0 0 0 11,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   459,203 1,657 SH   SOLE 0 0 0 1,657
ALPHABET INC CAP STK CL A 02079K305   1,270,166 10,809 SH   SOLE 0 0 0 10,809
ALPHABET INC CAP STK CL C 02079K107   381,235 3,233 SH   SOLE 0 0 0 3,233
AMAZON COM INC COM 023135106   1,719,615 15,596 SH   SOLE 0 0 0 15,596
AON PLC SHS CL A G0403H108   585,608 1,742 SH   SOLE 0 0 0 1,742
APPLE INC COM 037833100   1,098,570 6,366 SH   SOLE 0 0 0 6,366
ASSURANT INC COM 04621X108   584,880 4,514 SH   SOLE 0 0 0 4,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,304,150 4,044 SH   SOLE 0 0 0 4,044
CADENCE DESIGN SYSTEM INC COM 127387108   301,539 1,499 SH   SOLE 0 0 0 1,499
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   228,742 9,519 SH   SOLE 0 0 0 9,519
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   203,635 8,951 SH   SOLE 0 0 0 8,951
CERIDIAN HCM HLDG INC COM 15677J108   276,720 4,805 SH   SOLE 0 0 0 4,805
CINCINNATI FINL CORP COM 172062101   224,229 2,165 SH   SOLE 0 0 0 2,165
CINTAS CORP COM 172908105   426,924 900 SH   SOLE 0 0 0 900
COCA COLA CO COM 191216100   273,924 4,273 SH   SOLE 0 0 0 4,273
COPART INC COM 217204106   806,483 9,858 SH   SOLE 0 0 0 9,858
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   696,774 27,650 SH   SOLE 0 0 0 27,650
EASTMAN CHEM CO COM 277432100   310,865 3,950 SH   SOLE 0 0 0 3,950
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   162,953 13,324 SH   SOLE 0 0 0 13,324
EDWARDS LIFESCIENCES CORP COM 28176E108   465,609 5,221 SH   SOLE 0 0 0 5,221
ENBRIDGE INC COM 29250N105   455,053 11,838 SH   SOLE 0 0 0 11,838
EPAM SYS INC COM 29414B104   208,338 907 SH   SOLE 0 0 0 907
FEDEX CORP COM 31428X106   446,529 2,003 SH   SOLE 0 0 0 2,003
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   414,420 8,144 SH   SOLE 0 0 0 8,144
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,787,973 123,690 SH   SOLE 0 0 0 123,690
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   287,011 4,510 SH   SOLE 0 0 0 4,510
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   410,031 10,473 SH   SOLE 0 0 0 10,473
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,332,446 27,679 SH   SOLE 0 0 0 27,679
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   205,162 3,440 SH   SOLE 0 0 0 3,440
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   568,180 22,449 SH   SOLE 0 0 0 22,449
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   251,843 1,762 SH   SOLE 0 0 0 1,762
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   362,315 8,375 SH   SOLE 0 0 0 8,375
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   994,344 22,911 SH   SOLE 0 0 0 22,911
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   285,572 5,483 SH   SOLE 0 0 0 5,483
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   357,200 4,883 SH   SOLE 0 0 0 4,883
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   259,828 2,979 SH   SOLE 0 0 0 2,979
FIRST TR MORNINGSTAR DIVID L SHS 336917109   954,239 28,115 SH   SOLE 0 0 0 28,115
FORTUNE BRANDS INNOVATIONS I COM 34964C106   253,888 3,891 SH   SOLE 0 0 0 3,891
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   291,913 68,045 SH   SOLE 0 0 0 68,045
GALLAGHER ARTHUR J & CO COM 363576109   395,702 1,810 SH   SOLE 0 0 0 1,810
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   88,079 10,205 SH   SOLE 0 0 0 10,205
GOLDMAN SACHS GROUP INC COM 38141G104   424,616 1,329 SH   SOLE 0 0 0 1,329
GRACO INC COM 384109104   399,662 5,181 SH   SOLE 0 0 0 5,181
HCA HEALTHCARE INC COM 40412C101   243,041 881 SH   SOLE 0 0 0 881
HONEYWELL INTL INC COM 438516106   431,733 2,230 SH   SOLE 0 0 0 2,230
HUBBELL INC COM 443510607   435,444 1,592 SH   SOLE 0 0 0 1,592
INTUIT COM 461202103   475,941 1,113 SH   SOLE 0 0 0 1,113
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,837,599 21,232 SH   SOLE 0 0 0 21,232
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   295,411 3,848 SH   SOLE 0 0 0 3,848
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   379,234 4,831 SH   SOLE 0 0 0 4,831
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   223,482 16,009 SH   SOLE 0 0 0 16,009
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   420,178 5,880 SH   SOLE 0 0 0 5,880
INVESCO QQQ TR UNIT SER 1 46090E103   3,967,908 12,208 SH   SOLE 0 0 0 12,208
ISHARES INC CORE MSCI EMKT 46434G103   637,897 13,323 SH   SOLE 0 0 0 13,323
ISHARES TR CORE MSCI EAFE 46432F842   254,008 3,715 SH   SOLE 0 0 0 3,715
ISHARES TR MSCI EAFE MIN VL 46429B689   267,822 3,807 SH   SOLE 0 0 0 3,807
ISHARES TR US TREAS BD ETF 46429B267   452,627 19,368 SH   SOLE 0 0 0 19,368
ISHARES TR CONSER ALLOC ETF 464289883   308,699 8,825 SH   SOLE 0 0 0 8,825
ISHARES TR RUS TP200 GR ETF 464289438   268,075 1,882 SH   SOLE 0 0 0 1,882
ISHARES TR CORE MSCI INTL 46435G326   1,185,695 19,205 SH   SOLE 0 0 0 19,205
ISHARES TR CORE DIV GRWTH 46434V621   216,072 4,345 SH   SOLE 0 0 0 4,345
ISHARES TR CORE S&P MCP ETF 464287507   670,234 2,763 SH   SOLE 0 0 0 2,763
ISHARES TR CORE S&P SCP ETF 464287804   816,983 8,899 SH   SOLE 0 0 0 8,899
ISHARES TR S&P 500 VAL ETF 464287408   239,462 1,587 SH   SOLE 0 0 0 1,587
ISHARES TR CORE S&P500 ETF 464287200   2,054,531 4,970 SH   SOLE 0 0 0 4,970
ISHARES TR S&P 500 GRWT ETF 464287309   405,760 6,254 SH   SOLE 0 0 0 6,254
ISHARES TR ISHARES SEMICDTR 464287523   280,666 683 SH   SOLE 0 0 0 683
ISHARES TR 7-10 YR TRSY BD 464287440   204,709 2,058 SH   SOLE 0 0 0 2,058
ISHARES TR 20 YR TR BD ETF 464287432   356,395 3,418 SH   SOLE 0 0 0 3,418
ISHARES TR IBOXX INV CP ETF 464287242   202,558 1,870 SH   SOLE 0 0 0 1,870
ISHARES TR US AER DEF ETF 464288760   249,544 2,250 SH   SOLE 0 0 0 2,250
ISHARES TR CORE US AGGBD ET 464287226   403,325 4,058 SH   SOLE 0 0 0 4,058
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,129,508 22,469 SH   SOLE 0 0 0 22,469
KROGER CO COM 501044101   545,849 11,099 SH   SOLE 0 0 0 11,099
LENNAR CORP CL A 526057104   353,164 3,119 SH   SOLE 0 0 0 3,119
LILLY ELI & CO COM 532457108   751,355 1,730 SH   SOLE 0 0 0 1,730
LULULEMON ATHLETICA INC COM 550021109   418,711 1,113 SH   SOLE 0 0 0 1,113
MARKETAXESS HLDGS INC COM 57060D108   336,335 1,124 SH   SOLE 0 0 0 1,124
MARSH & MCLENNAN COS INC COM 571748102   513,034 2,831 SH   SOLE 0 0 0 2,831
MATINAS BIOPHARMA HLDGS INC COM 576810105   20,393 41,000 SH   SOLE 0 0 0 41,000
MICROSOFT CORP COM 594918104   960,135 3,108 SH   SOLE 0 0 0 3,108
MONDELEZ INTL INC CL A 609207105   436,907 5,610 SH   SOLE 0 0 0 5,610
NORDSON CORP COM 655663102   353,883 1,636 SH   SOLE 0 0 0 1,636
NVIDIA CORPORATION COM 67066G104   1,094,035 3,860 SH   SOLE 0 0 0 3,860
ORACLE CORP COM 68389X105   495,264 5,061 SH   SOLE 0 0 0 5,061
PACER FDS TR US CASH COWS 100 69374H881   1,564,576 34,645 SH   SOLE 0 0 0 34,645
PERKINELMER INC COM 714046109   304,008 2,614 SH   SOLE 0 0 0 2,614
PROCTER AND GAMBLE CO COM 742718109   1,618,829 10,380 SH   SOLE 0 0 0 10,380
PROSHARES TR S&P 500 DV ARIST 74348A467   581,998 6,353 SH   SOLE 0 0 0 6,353
PROSPECT CAP CORP COM 74348T102   74,842 12,310 SH   SOLE 0 0 0 12,310
RED ROCK RESORTS INC CL A 75700L108   287,354 6,258 SH   SOLE 0 0 0 6,258
REPUBLIC SVCS INC COM 760759100   426,195 2,876 SH   SOLE 0 0 0 2,876
SALESFORCE INC COM 79466L302   339,243 1,681 SH   SOLE 0 0 0 1,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,014,203 15,320 SH   SOLE 0 0 0 15,320
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   213,202 5,281 SH   SOLE 0 0 0 5,281
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   465,370 9,548 SH   SOLE 0 0 0 9,548
SEAGEN INC COM 81181C104   480,386 2,414 SH   SOLE 0 0 0 2,414
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   527,331 6,752 SH   SOLE 0 0 0 6,752
SELECT SECTOR SPDR TR ENERGY 81369Y506   444,188 5,657 SH   SOLE 0 0 0 5,657
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   265,439 8,321 SH   SOLE 0 0 0 8,321
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   568,239 7,368 SH   SOLE 0 0 0 7,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   444,681 3,364 SH   SOLE 0 0 0 3,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   456,105 6,607 SH   SOLE 0 0 0 6,607
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,371,862 3,333 SH   SOLE 0 0 0 3,333
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   540,823 1,217 SH   SOLE 0 0 0 1,217
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   229,225 2,503 SH   SOLE 0 0 0 2,503
SPDR SER TR S&P 600 SML CAP 78464A813   400,736 5,031 SH   SOLE 0 0 0 5,031
TESLA INC COM 88160R101   948,415 5,646 SH   SOLE 0 0 0 5,646
TRIMBLE INC COM 896239100   251,274 5,376 SH   SOLE 0 0 0 5,376
TYLER TECHNOLOGIES INC COM 902252105   346,924 888 SH   SOLE 0 0 0 888
UNITED STS OIL FD LP UNITS 91232N207   1,485,894 23,939 SH   SOLE 0 0 0 23,939
VANECK ETF TRUST OIL SERVICES ETF 92189H607   437,042 1,727 SH   SOLE 0 0 0 1,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,477,245 60,774 SH   SOLE 0 0 0 60,774
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   300,357 3,916 SH   SOLE 0 0 0 3,916
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,893,163 38,707 SH   SOLE 0 0 0 38,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   853,485 2,257 SH   SOLE 0 0 0 2,257
VANGUARD INDEX FDS VALUE ETF 922908744   319,364 2,333 SH   SOLE 0 0 0 2,333
VANGUARD INDEX FDS MID CAP ETF 922908629   378,733 1,843 SH   SOLE 0 0 0 1,843
VANGUARD INDEX FDS GROWTH ETF 922908736   354,873 1,399 SH   SOLE 0 0 0 1,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,484,580 12,166 SH   SOLE 0 0 0 12,166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,322,992 14,956 SH   SOLE 0 0 0 14,956
VANGUARD STAR FDS VG TL INTL STK F 921909768   352,903 6,328 SH   SOLE 0 0 0 6,328
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   253,413 5,503 SH   SOLE 0 0 0 5,503
VANGUARD WORLD FD MEGA GRWTH IND 921910816   237,848 1,131 SH   SOLE 0 0 0 1,131
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,540,440 3,995 SH   SOLE 0 0 0 3,995
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,179,527 7,871 SH   SOLE 0 0 0 7,871
VERTEX PHARMACEUTICALS INC COM 92532F100   369,297 1,063 SH   SOLE 0 0 0 1,063
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   277,605 1,043 SH   SOLE 0 0 0 1,043
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   293,388 17,157 SH   SOLE 0 0 0 17,157
ZIMMER BIOMET HOLDINGS INC COM 98956P102   327,790 2,397 SH   SOLE 0 0 0 2,397