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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hours per response: 23.8
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   419,403 2,817 SH   SOLE 0 0 0 2,817
ABBVIE INC COM 00287Y109   334,838 2,065 SH   SOLE 0 0 0 2,065
ALPHABET INC CAP STK CL A 02079K305   1,869,067 672 SH   SOLE 0 0 0 672
AMAZON COM INC COM 023135106   427,053 131 SH   SOLE 0 0 0 131
APPLE INC COM 037833100   1,280,976 7,336 SH   SOLE 0 0 0 7,336
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,765,962 5,004 SH   SOLE 0 0 0 5,004
BOEING CO COM 097023105   285,004 1,488 SH   SOLE 0 0 0 1,488
CINCINNATI FINL CORP COM 172062101   266,942 1,963 SH   SOLE 0 0 0 1,963
CINTAS CORP COM 172908105   382,851 900 SH   SOLE 0 0 0 900
CION INVT CORP COM 17259U204   193,839 13,097 SH   SOLE 0 0 0 13,097
COCA COLA CO COM 191216100   285,127 4,599 SH   SOLE 0 0 0 4,599
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   766,720 27,800 SH   SOLE 0 0 0 27,800
DISNEY WALT CO COM 254687106   283,245 2,065 SH   SOLE 0 0 0 2,065
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   191,720 12,274 SH   SOLE 0 0 0 12,274
ENBRIDGE INC COM 29250N105   401,767 8,717 SH   SOLE 0 0 0 8,717
EXXON MOBIL CORP COM 30231G102   215,185 2,605 SH   SOLE 0 0 0 2,605
FIFTH THIRD BANCORP COM 316773100   291,338 6,769 SH   SOLE 0 0 0 6,769
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   238,758 12,553 SH   SOLE 0 0 0 12,553
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   737,269 13,895 SH   SOLE 0 0 0 13,895
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,451,377 156,573 SH   SOLE 0 0 0 156,573
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,147,794 23,540 SH   SOLE 0 0 0 23,540
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   364,556 3,342 SH   SOLE 0 0 0 3,342
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,117,881 17,544 SH   SOLE 0 0 0 17,544
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   693,690 15,110 SH   SOLE 0 0 0 15,110
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   275,299 2,401 SH   SOLE 0 0 0 2,401
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,216,743 21,528 SH   SOLE 0 0 0 21,528
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   553,307 2,945 SH   SOLE 0 0 0 2,945
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   693,790 8,872 SH   SOLE 0 0 0 8,872
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   496,506 10,143 SH   SOLE 0 0 0 10,143
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,345,622 27,462 SH   SOLE 0 0 0 27,462
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   940,342 15,796 SH   SOLE 0 0 0 15,796
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   231,273 5,054 SH   SOLE 0 0 0 5,054
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,116,572 46,974 SH   SOLE 0 0 0 46,974
FORD MTR CO DEL COM 345370860   972,598 57,516 SH   SOLE 0 0 0 57,516
GENERAL MLS INC COM 370334104   499,649 7,378 SH   SOLE 0 0 0 7,378
HONEYWELL INTL INC COM 438516106   359,114 1,846 SH   SOLE 0 0 0 1,846
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   292,246 11,112 SH   SOLE 0 0 0 11,112
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   280,467 3,043 SH   SOLE 0 0 0 3,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   888,182 13,239 SH   SOLE 0 0 0 13,239
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   750,221 9,320 SH   SOLE 0 0 0 9,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   327,711 1,069 SH   SOLE 0 0 0 1,069
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   598,674 35,383 SH   SOLE 0 0 0 35,383
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,626,258 77,364 SH   SOLE 0 0 0 77,364
INVESCO QQQ TR UNIT SER 1 46090E103   8,001,464 22,071 SH   SOLE 0 0 0 22,071
ISHARES INC CORE MSCI EMKT 46434G103   252,253 4,541 SH   SOLE 0 0 0 4,541
ISHARES TR CORE MSCI EAFE 46432F842   268,103 3,857 SH   SOLE 0 0 0 3,857
ISHARES TR MSCI USA MMENTM 46432F396   805,872 4,789 SH   SOLE 0 0 0 4,789
ISHARES TR CONSER ALLOC ETF 464289883   434,636 11,538 SH   SOLE 0 0 0 11,538
ISHARES TR RUS TP200 GR ETF 464289438   520,565 3,277 SH   SOLE 0 0 0 3,277
ISHARES TR MSCI USA MIN VOL 46429B697   1,337,298 17,240 SH   SOLE 0 0 0 17,240
ISHARES TR MSCI EAFE MIN VL 46429B689   207,784 2,880 SH   SOLE 0 0 0 2,880
ISHARES TR CORE S&P SCP ETF 464287804   501,956 4,653 SH   SOLE 0 0 0 4,653
ISHARES TR S&P 500 VAL ETF 464287408   304,277 1,954 SH   SOLE 0 0 0 1,954
ISHARES TR CORE S&P500 ETF 464287200   945,537 2,084 SH   SOLE 0 0 0 2,084
ISHARES TR U.S. ENERGY ETF 464287796   432,774 10,576 SH   SOLE 0 0 0 10,576
ISHARES TR 1 3 YR TREAS BD 464287457   244,389 2,932 SH   SOLE 0 0 0 2,932
ISHARES TR 20 YR TR BD ETF 464287432   605,719 4,586 SH   SOLE 0 0 0 4,586
ISHARES TR IBOXX INV CP ETF 464287242   841,259 6,956 SH   SOLE 0 0 0 6,956
ISHARES TR PFD AND INCM SEC 464288687   434,818 11,939 SH   SOLE 0 0 0 11,939
ISHARES TR TIPS BD ETF 464287176   270,792 2,174 SH   SOLE 0 0 0 2,174
ISHARES TR ISHARES SEMICDTR 464287523   333,953 706 SH   SOLE 0 0 0 706
ISHARES TR MRGSTR MD CP GRW 464288307   1,003,007 15,604 SH   SOLE 0 0 0 15,604
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   947,926 18,857 SH   SOLE 0 0 0 18,857
JACKSON FINANCIAL INC COM CL A 46817M107   1,447,529 32,727 SH   SOLE 0 0 0 32,727
KROGER CO COM 501044101   214,736 3,743 SH   SOLE 0 0 0 3,743
LOWES COS INC COM 548661107   1,066,012 5,272 SH   SOLE 0 0 0 5,272
MATINAS BIOPHARMA HLDGS INC COM 576810105   25,821 32,100 SH   SOLE 0 0 0 32,100
META PLATFORMS INC CL A 30303M102   206,128 927 SH   SOLE 0 0 0 927
MICROSOFT CORP COM 594918104   587,557 1,906 SH   SOLE 0 0 0 1,906
NEXTERA ENERGY INC COM 65339F101   211,351 2,495 SH   SOLE 0 0 0 2,495
NVIDIA CORPORATION COM 67066G104   800,142 2,932 SH   SOLE 0 0 0 2,932
PROCTER AND GAMBLE CO COM 742718109   2,382,884 15,595 SH   SOLE 0 0 0 15,595
PROSHARES TR S&P 500 DV ARIST 74348A467   669,400 7,053 SH   SOLE 0 0 0 7,053
PROSPECT CAP CORP COM 74348T102   110,820 13,384 SH   SOLE 0 0 0 13,384
RED ROCK RESORTS INC CL A 75700L108   309,532 6,374 SH   SOLE 0 0 0 6,374
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,443,604 32,212 SH   SOLE 0 0 0 32,212
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   217,800 2,925 SH   SOLE 0 0 0 2,925
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   757,473 8,593 SH   SOLE 0 0 0 8,593
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   771,120 20,123 SH   SOLE 0 0 0 20,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,622,747 16,503 SH   SOLE 0 0 0 16,503
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   540,743 7,125 SH   SOLE 0 0 0 7,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,378,479 10,063 SH   SOLE 0 0 0 10,063
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   292,115 1,579 SH   SOLE 0 0 0 1,579
SPDR GOLD TR GOLD SHS 78463V107   241,890 1,339 SH   SOLE 0 0 0 1,339
SPDR S&P 500 ETF TR TR UNIT 78462F103   679,582 1,505 SH   SOLE 0 0 0 1,505
SPDR SER TR S&P 600 SML CAP 78464A813   771,229 8,239 SH   SOLE 0 0 0 8,239
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,172,072 34,694 SH   SOLE 0 0 0 34,694
SPDR SER TR SSGA US LRG ETF 78468R804   748,716 5,211 SH   SOLE 0 0 0 5,211
STANLEY BLACK & DECKER INC COM 854502101   230,234 1,647 SH   SOLE 0 0 0 1,647
SYSCO CORP COM 871829107   598,515 7,330 SH   SOLE 0 0 0 7,330
TESLA INC COM 88160R101   973,073 903 SH   SOLE 0 0 0 903
UNITED PARCEL SERVICE INC CL B 911312106   410,945 1,916 SH   SOLE 0 0 0 1,916
UNITED STS BRENT OIL FD LP UNIT 91167Q100   508,361 16,985 SH   SOLE 0 0 0 16,985
UNITED STS OIL FD LP UNITS 91232N207   2,997,635 40,443 SH   SOLE 0 0 0 40,443
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,595,639 9,186 SH   SOLE 0 0 0 9,186
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   274,987 3,530 SH   SOLE 0 0 0 3,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,655,566 33,387 SH   SOLE 0 0 0 33,387
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,268,561 24,191 SH   SOLE 0 0 0 24,191
VANGUARD INDEX FDS GROWTH ETF 922908736   319,236 1,110 SH   SOLE 0 0 0 1,110
VANGUARD INDEX FDS VALUE ETF 922908744   279,895 1,894 SH   SOLE 0 0 0 1,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,544,881 11,178 SH   SOLE 0 0 0 11,178
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,979,124 24,538 SH   SOLE 0 0 0 24,538
VANGUARD STAR FDS VG TL INTL STK F 921909768   606,846 10,158 SH   SOLE 0 0 0 10,158
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   274,636 5,718 SH   SOLE 0 0 0 5,718
VANGUARD WORLD FD MEGA GRWTH IND 921910816   256,532 1,090 SH   SOLE 0 0 0 1,090
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,412,879 8,732 SH   SOLE 0 0 0 8,732
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   504,098 1,982 SH   SOLE 0 0 0 1,982
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,751,400 4,205 SH   SOLE 0 0 0 4,205
WALMART INC COM 931142103   989,486 6,644 SH   SOLE 0 0 0 6,644