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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
ABBVIE INC COM 00287Y109   233,814 1,527 SH   SOLE 0 0 0 1,527
ADVANCED MICRO DEVICES INC COM 007903107   355,738 4,652 SH   SOLE 0 0 0 4,652
ALPHABET INC CAP STK CL A 02079K305   1,451,387 666 SH   SOLE 0 0 0 666
AMAZON COM INC COM 023135106   472,847 4,452 SH   SOLE 0 0 0 4,452
AMERICAN WTR WKS CO INC NEW COM 030420103   498,251 3,349 SH   SOLE 0 0 0 3,349
APPLE INC COM 037833100   852,368 6,234 SH   SOLE 0 0 0 6,234
BARINGS BDC INC COM 06759L103   96,182 10,331 SH   SOLE 0 0 0 10,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,415,336 5,184 SH   SOLE 0 0 0 5,184
BIOGEN INC COM 09062X103   212,709 1,043 SH   SOLE 0 0 0 1,043
BOEING CO COM 097023105   642,484 4,699 SH   SOLE 0 0 0 4,699
CENTENE CORP DEL COM 15135B101   274,559 3,245 SH   SOLE 0 0 0 3,245
CINCINNATI FINL CORP COM 172062101   233,609 1,963 SH   SOLE 0 0 0 1,963
CINTAS CORP COM 172908105   336,177 900 SH   SOLE 0 0 0 900
CION INVT CORP COM 17259U204   159,269 18,307 SH   SOLE 0 0 0 18,307
COCA COLA CO COM 191216100   232,678 3,699 SH   SOLE 0 0 0 3,699
COTERRA ENERGY INC COM 127097103   429,223 16,643 SH   SOLE 0 0 0 16,643
DEVON ENERGY CORP NEW COM 25179M103   447,548 8,121 SH   SOLE 0 0 0 8,121
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   642,483 27,574 SH   SOLE 0 0 0 27,574
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   180,007 13,324 SH   SOLE 0 0 0 13,324
ENBRIDGE INC COM 29250N105   374,424 8,860 SH   SOLE 0 0 0 8,860
ENPHASE ENERGY INC COM 29355A107   495,129 2,536 SH   SOLE 0 0 0 2,536
EOG RES INC COM 26875P101   458,547 4,152 SH   SOLE 0 0 0 4,152
EPAM SYS INC COM 29414B104   343,713 1,166 SH   SOLE 0 0 0 1,166
EQUITY COMWLTH COM SH BEN INT 294628102   210,439 7,644 SH   SOLE 0 0 0 7,644
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   623,819 12,326 SH   SOLE 0 0 0 12,326
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   257,114 14,922 SH   SOLE 0 0 0 14,922
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,112,535 191,051 SH   SOLE 0 0 0 191,051
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   771,530 23,124 SH   SOLE 0 0 0 23,124
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   953,824 22,018 SH   SOLE 0 0 0 22,018
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   652,798 10,637 SH   SOLE 0 0 0 10,637
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   216,744 5,579 SH   SOLE 0 0 0 5,579
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   240,373 2,331 SH   SOLE 0 0 0 2,331
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   340,433 7,073 SH   SOLE 0 0 0 7,073
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   244,894 2,981 SH   SOLE 0 0 0 2,981
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   343,489 2,704 SH   SOLE 0 0 0 2,704
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   539,055 7,708 SH   SOLE 0 0 0 7,708
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   253,078 4,262 SH   SOLE 0 0 0 4,262
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   995,920 24,338 SH   SOLE 0 0 0 24,338
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   340,287 7,045 SH   SOLE 0 0 0 7,045
FIRST TR VALUE LINE DIVID IN SHS 33734H106   201,432 5,190 SH   SOLE 0 0 0 5,190
FORD MTR CO DEL COM 345370860   112,887 10,143 SH   SOLE 0 0 0 10,143
FORTINET INC COM 34959E109   256,025 4,525 SH   SOLE 0 0 0 4,525
FORTIVE CORP COM 34959J108   543,542 9,995 SH   SOLE 0 0 0 9,995
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   409,474 14,645 SH   SOLE 0 0 0 14,645
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   411,631 26,488 SH   SOLE 0 0 0 26,488
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,550,707 47,286 SH   SOLE 0 0 0 47,286
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,012,066 39,411 SH   SOLE 0 0 0 39,411
INVESCO QQQ TR UNIT SER 1 46090E103   5,377,202 19,185 SH   SOLE 0 0 0 19,185
ISHARES INC CORE MSCI EMKT 46434G103   220,132 4,487 SH   SOLE 0 0 0 4,487
ISHARES TR MSCI USA MIN VOL 46429B697   317,276 4,519 SH   SOLE 0 0 0 4,519
ISHARES TR MSCI EAFE MIN VL 46429B689   242,984 3,838 SH   SOLE 0 0 0 3,838
ISHARES TR CORE S&P500 ETF 464287200   438,297 1,156 SH   SOLE 0 0 0 1,156
ISHARES TR 1 3 YR TREAS BD 464287457   242,750 2,932 SH   SOLE 0 0 0 2,932
ISHARES TR 20 YR TR BD ETF 464287432   526,794 4,586 SH   SOLE 0 0 0 4,586
ISHARES TR IBOXX INV CP ETF 464287242   690,218 6,273 SH   SOLE 0 0 0 6,273
ISHARES TR ISHARES SEMICDTR 464287523   245,361 702 SH   SOLE 0 0 0 702
ISHARES TR MRGSTR MD CP GRW 464288307   226,763 4,366 SH   SOLE 0 0 0 4,366
ISHARES TR US OIL GS EX ETF 464288851   311,047 3,995 SH   SOLE 0 0 0 3,995
ISHARES TR CONSER ALLOC ETF 464289883   335,848 9,715 SH   SOLE 0 0 0 9,715
ISHARES TR RUS TP200 GR ETF 464289438   337,511 2,695 SH   SOLE 0 0 0 2,695
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,329,696 46,510 SH   SOLE 0 0 0 46,510
JOHNSON & JOHNSON COM 478160104   292,240 1,646 SH   SOLE 0 0 0 1,646
KROGER CO COM 501044101   272,148 5,750 SH   SOLE 0 0 0 5,750
LILLY ELI & CO COM 532457108   746,680 2,303 SH   SOLE 0 0 0 2,303
MATINAS BIOPHARMA HLDGS INC COM 576810105   34,839 44,100 SH   SOLE 0 0 0 44,100
MICROSOFT CORP COM 594918104   349,363 1,360 SH   SOLE 0 0 0 1,360
MODERNA INC COM 60770K107   498,404 3,489 SH   SOLE 0 0 0 3,489
NVIDIA CORPORATION COM 67066G104   257,444 1,698 SH   SOLE 0 0 0 1,698
PIONEER NAT RES CO COM 723787107   271,852 1,219 SH   SOLE 0 0 0 1,219
PROCTER AND GAMBLE CO COM 742718109   1,459,141 10,148 SH   SOLE 0 0 0 10,148
PROSHARES TR SHORT S&P 500 NE 74347B425   413,903 25,085 SH   SOLE 0 0 0 25,085
PROSHARES TR S&P 500 DV ARIST 74348A467   598,800 7,015 SH   SOLE 0 0 0 7,015
PROSHARES TR SHT 7-10 YR TR 74348A608   427,370 15,852 SH   SOLE 0 0 0 15,852
PROSPECT CAP CORP COM 74348T102   93,448 13,369 SH   SOLE 0 0 0 13,369
PTC INC COM 69370C100   200,026 1,881 SH   SOLE 0 0 0 1,881
RED ROCK RESORTS INC CL A 75700L108   213,513 6,400 SH   SOLE 0 0 0 6,400
RENAISSANCERE HLDGS LTD COM G7496G103   211,881 1,355 SH   SOLE 0 0 0 1,355
ROSS STORES INC COM 778296103   364,229 5,186 SH   SOLE 0 0 0 5,186
RPM INTL INC COM 749685103   250,172 3,178 SH   SOLE 0 0 0 3,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   222,594 5,709 SH   SOLE 0 0 0 5,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   288,311 4,025 SH   SOLE 0 0 0 4,025
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,797,609 28,656 SH   SOLE 0 0 0 28,656
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   421,558 6,011 SH   SOLE 0 0 0 6,011
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   398,986 5,421 SH   SOLE 0 0 0 5,421
SELECT SECTOR SPDR TR ENERGY 81369Y506   400,170 5,596 SH   SOLE 0 0 0 5,596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   673,537 5,298 SH   SOLE 0 0 0 5,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   731,375 10,133 SH   SOLE 0 0 0 10,133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   682,664 5,323 SH   SOLE 0 0 0 5,323
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,518 1,584 SH   SOLE 0 0 0 1,584
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,432,046 26,583 SH   SOLE 0 0 0 26,583
SPDR SER TR S&P 600 SML CAP 78464A813   579,108 7,232 SH   SOLE 0 0 0 7,232
TESLA INC COM 88160R101   904,403 1,343 SH   SOLE 0 0 0 1,343
TRADEWEB MKTS INC CL A 892672106   488,875 7,163 SH   SOLE 0 0 0 7,163
UNITED STS BRENT OIL FD LP UNIT 91167Q100   848,195 25,907 SH   SOLE 0 0 0 25,907
UNITED STS OIL FD LP UNITS 91232N207   3,717,955 46,272 SH   SOLE 0 0 0 46,272
VANECK ETF TRUST OIL SERVICES ETF 92189H607   948,310 4,077 SH   SOLE 0 0 0 4,077
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   270,838 3,527 SH   SOLE 0 0 0 3,527
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,618,408 34,791 SH   SOLE 0 0 0 34,791
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,257,976 25,393 SH   SOLE 0 0 0 25,393
VANGUARD INDEX FDS VALUE ETF 922908744   371,242 2,815 SH   SOLE 0 0 0 2,815
VANGUARD INDEX FDS GROWTH ETF 922908736   247,408 1,110 SH   SOLE 0 0 0 1,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,021,567 10,718 SH   SOLE 0 0 0 10,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,275,792 22,833 SH   SOLE 0 0 0 22,833
VANGUARD STAR FDS VG TL INTL STK F 921909768   420,170 8,141 SH   SOLE 0 0 0 8,141
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   233,294 5,718 SH   SOLE 0 0 0 5,718
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,424,054 9,347 SH   SOLE 0 0 0 9,347
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   323,112 1,372 SH   SOLE 0 0 0 1,372
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,277,720 3,913 SH   SOLE 0 0 0 3,913
VEEVA SYS INC CL A COM 922475108   299,833 1,514 SH   SOLE 0 0 0 1,514
WISDOMTREE TR US QTLY DIV GRT 97717X669   295,731 5,160 SH   SOLE 0 0 0 5,160
ZSCALER INC COM 98980G102   628,092 4,201 SH   SOLE 0 0 0 4,201