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   282,975 1,593 SH   SOLE 0 0 0 1,593
ABBVIE INC COM 00287Y109   217,505 1,606 SH   SOLE 0 0 0 1,606
ALPHABET INC CAP STK CL A 02079K305   1,981,575 684 SH   SOLE 0 0 0 684
AMAZON COM INC COM 023135106   390,118 117 SH   SOLE 0 0 0 117
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   1,057,672 21,701 SH   SOLE 0 0 0 21,701
APPLE INC COM 037833100   1,253,744 7,061 SH   SOLE 0 0 0 7,061
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   449,756 5,840 SH   SOLE 0 0 0 5,840
ARK ETF TR FINTECH INNOVA 00214Q708   312,829 7,658 SH   SOLE 0 0 0 7,658
ASSURANT INC COM 04621X108   215,321 1,382 SH   SOLE 0 0 0 1,382
AT&T INC COM 00206R102   214,109 8,704 SH   SOLE 0 0 0 8,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,500,980 5,020 SH   SOLE 0 0 0 5,020
BOEING CO COM 097023105   289,553 1,438 SH   SOLE 0 0 0 1,438
CINCINNATI FINL CORP COM 172062101   223,342 1,960 SH   SOLE 0 0 0 1,960
CINTAS CORP COM 172908105   398,853 900 SH   SOLE 0 0 0 900
CION INVT CORP COM 17259U204   176,547 13,508 SH   SOLE 0 0 0 13,508
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   810,734 27,985 SH   SOLE 0 0 0 27,985
DISNEY WALT CO COM 254687106   313,824 2,026 SH   SOLE 0 0 0 2,026
ENBRIDGE INC COM 29250N105   245,813 6,290 SH   SOLE 0 0 0 6,290
FIFTH THIRD BANCORP COM 316773100   294,790 6,769 SH   SOLE 0 0 0 6,769
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   824,786 14,475 SH   SOLE 0 0 0 14,475
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   254,960 12,547 SH   SOLE 0 0 0 12,547
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   288,734 12,521 SH   SOLE 0 0 0 12,521
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   978,744 7,989 SH   SOLE 0 0 0 7,989
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,766,271 30,659 SH   SOLE 0 0 0 30,659
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   915,505 19,782 SH   SOLE 0 0 0 19,782
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   253,411 2,041 SH   SOLE 0 0 0 2,041
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,215,149 35,493 SH   SOLE 0 0 0 35,493
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   653,290 2,889 SH   SOLE 0 0 0 2,889
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   734,824 8,691 SH   SOLE 0 0 0 8,691
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   338,334 2,089 SH   SOLE 0 0 0 2,089
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   476,018 9,522 SH   SOLE 0 0 0 9,522
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   293,713 8,264 SH   SOLE 0 0 0 8,264
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,329,030 44,971 SH   SOLE 0 0 0 44,971
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   445,390 7,448 SH   SOLE 0 0 0 7,448
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   236,121 4,935 SH   SOLE 0 0 0 4,935
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,734,317 72,173 SH   SOLE 0 0 0 72,173
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   635,882 5,288 SH   SOLE 0 0 0 5,288
FLEXSHARES TR QLT DIVDYN IDX 33939L852   595,485 9,102 SH   SOLE 0 0 0 9,102
FORD MTR CO DEL COM 345370860   813,760 39,180 SH   SOLE 0 0 0 39,180
GENERAL MLS INC COM 370334104   497,141 7,378 SH   SOLE 0 0 0 7,378
HONEYWELL INTL INC COM 438516106   384,758 1,845 SH   SOLE 0 0 0 1,845
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   240,640 9,389 SH   SOLE 0 0 0 9,389
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   740,715 49,381 SH   SOLE 0 0 0 49,381
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   569,895 10,941 SH   SOLE 0 0 0 10,941
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   348,464 4,131 SH   SOLE 0 0 0 4,131
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   261,571 709 SH   SOLE 0 0 0 709
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   704,110 37,413 SH   SOLE 0 0 0 37,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   439,634 5,439 SH   SOLE 0 0 0 5,439
INVESCO QQQ TR UNIT SER 1 46090E103   11,000,282 27,649 SH   SOLE 0 0 0 27,649
ISHARES INC CORE MSCI EMKT 46434G103   300,138 5,014 SH   SOLE 0 0 0 5,014
ISHARES TR CORE MSCI EAFE 46432F842   318,327 4,265 SH   SOLE 0 0 0 4,265
ISHARES TR MSCI USA MMENTM 46432F396   2,591,861 14,255 SH   SOLE 0 0 0 14,255
ISHARES TR MSCI USA MIN VOL 46429B697   1,814,259 22,426 SH   SOLE 0 0 0 22,426
ISHARES TR MSCI EAFE MIN VL 46429B689   254,899 3,320 SH   SOLE 0 0 0 3,320
ISHARES TR CONSER ALLOC ETF 464289883   557,499 13,934 SH   SOLE 0 0 0 13,934
ISHARES TR RUS TP200 GR ETF 464289438   1,460,445 8,425 SH   SOLE 0 0 0 8,425
ISHARES TR S&P 500 VAL ETF 464287408   296,970 1,896 SH   SOLE 0 0 0 1,896
ISHARES TR CORE S&P500 ETF 464287200   1,197,154 2,510 SH   SOLE 0 0 0 2,510
ISHARES TR RUS 2000 VAL ETF 464287630   202,747 1,221 SH   SOLE 0 0 0 1,221
ISHARES TR U.S. REAL ES ETF 464287739   246,333 2,121 SH   SOLE 0 0 0 2,121
ISHARES TR U.S. ENERGY ETF 464287796   316,677 10,521 SH   SOLE 0 0 0 10,521
ISHARES TR 1 3 YR TREAS BD 464287457   250,809 2,932 SH   SOLE 0 0 0 2,932
ISHARES TR BARCLAYS 7 10 YR 464287440   683,790 5,946 SH   SOLE 0 0 0 5,946
ISHARES TR 20 YR TR BD ETF 464287432   716,647 4,836 SH   SOLE 0 0 0 4,836
ISHARES TR IBOXX INV CP ETF 464287242   823,214 6,212 SH   SOLE 0 0 0 6,212
ISHARES TR ISHARES SEMICDTR 464287523   386,333 712 SH   SOLE 0 0 0 712
ISHARES TR TIPS BD ETF 464287176   649,840 5,030 SH   SOLE 0 0 0 5,030
ISHARES TR MRGSTR MD CP GRW 464288307   1,046,248 14,285 SH   SOLE 0 0 0 14,285
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,500,021 29,715 SH   SOLE 0 0 0 29,715
JACKSON FINANCIAL INC COM CL A 46817M107   908,188 21,711 SH   SOLE 0 0 0 21,711
LOWES COS INC COM 548661107   1,358,367 5,255 SH   SOLE 0 0 0 5,255
MATINAS BIOPHARMA HLDGS INC COM 576810105   24,139 23,900 SH   SOLE 0 0 0 23,900
META PLATFORMS INC CL A 30303M102   301,706 897 SH   SOLE 0 0 0 897
MICROSOFT CORP COM 594918104   691,453 2,056 SH   SOLE 0 0 0 2,056
NEXTERA ENERGY INC COM 65339F101   251,605 2,695 SH   SOLE 0 0 0 2,695
NVIDIA CORPORATION COM 67066G104   877,444 2,983 SH   SOLE 0 0 0 2,983
PIMCO ETF TR INV GRD CRP BD 72201R817   575,033 5,096 SH   SOLE 0 0 0 5,096
PROCTER AND GAMBLE CO COM 742718109   2,327,877 14,231 SH   SOLE 0 0 0 14,231
PROSHARES TR S&P 500 DV ARIST 74348A467   706,209 7,193 SH   SOLE 0 0 0 7,193
PROSPECT CAP CORP COM 74348T102   121,976 14,504 SH   SOLE 0 0 0 14,504
RED ROCK RESORTS INC CL A 75700L108   349,685 6,357 SH   SOLE 0 0 0 6,357
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   466,769 8,070 SH   SOLE 0 0 0 8,070
RPM INTL INC COM 749685103   223,210 2,210 SH   SOLE 0 0 0 2,210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   206,197 2,551 SH   SOLE 0 0 0 2,551
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,628,861 32,685 SH   SOLE 0 0 0 32,685
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   208,596 1,846 SH   SOLE 0 0 0 1,846
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   656,469 7,245 SH   SOLE 0 0 0 7,245
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   875,848 22,429 SH   SOLE 0 0 0 22,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   209,504 1,980 SH   SOLE 0 0 0 1,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,035,148 11,705 SH   SOLE 0 0 0 11,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,418,663 10,069 SH   SOLE 0 0 0 10,069
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   688,758 3,369 SH   SOLE 0 0 0 3,369
SPDR S&P 500 ETF TR TR UNIT 78462F103   275,231 579 SH   SOLE 0 0 0 579
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   216,232 2,365 SH   SOLE 0 0 0 2,365
SPDR SER TR S&P 600 SML CAP 78464A813   858,912 8,640 SH   SOLE 0 0 0 8,640
SPDR SER TR SSGA US LRG ETF 78468R804   929,294 6,168 SH   SOLE 0 0 0 6,168
STANLEY BLACK & DECKER INC COM 854502101   310,657 1,647 SH   SOLE 0 0 0 1,647
SYSCO CORP COM 871829107   575,791 7,330 SH   SOLE 0 0 0 7,330
TESLA INC COM 88160R101   947,932 897 SH   SOLE 0 0 0 897
TRANSALTA CORP COM 89346D107   177,842 15,993 SH   SOLE 0 0 0 15,993
UNITED PARCEL SERVICE INC CL B 911312106   410,594 1,916 SH   SOLE 0 0 0 1,916
UNITED STS OIL FD LP UNITS 91232N207   751,853 13,831 SH   SOLE 0 0 0 13,831
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   741,693 22,496 SH   SOLE 0 0 0 22,496
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   273,792 3,597 SH   SOLE 0 0 0 3,597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,881,408 33,999 SH   SOLE 0 0 0 33,999
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   286,057 3,539 SH   SOLE 0 0 0 3,539
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,334,345 24,190 SH   SOLE 0 0 0 24,190
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   278,065 1,092 SH   SOLE 0 0 0 1,092
VANGUARD INDEX FDS LARGE CAP ETF 922908637   524,259 2,372 SH   SOLE 0 0 0 2,372
VANGUARD INDEX FDS GROWTH ETF 922908736   374,169 1,166 SH   SOLE 0 0 0 1,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595   992,285 3,521 SH   SOLE 0 0 0 3,521
VANGUARD INDEX FDS VALUE ETF 922908744   268,034 1,822 SH   SOLE 0 0 0 1,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,760,457 11,433 SH   SOLE 0 0 0 11,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,526,618 26,356 SH   SOLE 0 0 0 26,356
VANGUARD STAR FDS VG TL INTL STK F 921909768   690,958 10,869 SH   SOLE 0 0 0 10,869
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   291,961 5,718 SH   SOLE 0 0 0 5,718
VANGUARD WORLD FD MEGA GRWTH IND 921910816   856,868 3,286 SH   SOLE 0 0 0 3,286
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,853,927 4,046 SH   SOLE 0 0 0 4,046
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,867,559 5,482 SH   SOLE 0 0 0 5,482
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,576,053 5,916 SH   SOLE 0 0 0 5,916
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,292,501 8,264 SH   SOLE 0 0 0 8,264
VEON LTD SPONSORED ADR 91822M106   27,615 16,149 SH   SOLE 0 0 0 16,149
WALMART INC COM 931142103   810,557 5,602 SH   SOLE 0 0 0 5,602
WISDOMTREE TR US QTLY DIV GRT 97717X669   478,442 7,265 SH   SOLE 0 0 0 7,265