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   239,744 2,109 SH   SOLE   2,109 0 0
ABBVIE INC COM 00287Y109   207,288 1,138 SH   SOLE   1,138 0 0
AFLAC INC COM 001055102   223,720 2,605 SH   SOLE   2,605 0 0
ALPHABET INC CAP STK CL C 02079K107   406,382 2,669 SH   SOLE   2,669 0 0
AMAZON COM INC COM 023135106   258,665 1,434 SH   SOLE   1,434 0 0
AMGEN INC COM 031162100   218,073 767 SH   SOLE   767 0 0
APPLE INC COM 037833100   1,841,688 10,739 SH   SOLE   10,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   253,574 603 SH   SOLE   603 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   177,482 21,513 SH   SOLE   21,513 0 0
CANADIAN NATL RY CO COM 136375102   341,392 2,592 SH   SOLE   2,592 0 0
CATERPILLAR INC COM 149123101   614,503 1,677 SH   SOLE   1,677 0 0
CISCO SYS INC COM 17275R102   263,375 5,277 SH   SOLE   5,277 0 0
COCA COLA CO COM 191216100   404,275 6,607 SH   SOLE   6,607 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   282,906 15,911 SH   SOLE   15,911 0 0
COMCAST CORP NEW CL A 20030N101   334,769 7,722 SH   SOLE   7,722 0 0
CONOCOPHILLIPS COM 20825C104   219,303 1,723 SH   SOLE   1,723 0 0
CSX CORP COM 126408103   420,707 11,349 SH   SOLE   11,349 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   967,649 29,481 SH   SOLE   29,481 0 0
DEERE & CO COM 244199105   343,789 837 SH   SOLE   837 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   24,678,156 2,027,786 SH   SOLE   2,027,786 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   205,963 2,309 SH   SOLE   2,309 0 0
DISNEY WALT CO COM 254687106   260,994 2,133 SH   SOLE   2,133 0 0
DTE ENERGY CO COM 233331107   313,656 2,797 SH   SOLE   2,797 0 0
EXXON MOBIL CORP COM 30231G102   518,082 4,457 SH   SOLE   4,457 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   472,204 9,194 SH   SOLE   9,194 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,815,309 44,545 SH   SOLE   44,545 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   472,319 8,253 SH   SOLE   8,253 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,047,627 18,651 SH   SOLE   18,651 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,241,145 32,168 SH   SOLE   32,168 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   21,948,175 287,355 SH   SOLE   287,355 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,215,888 12,252 SH   SOLE   12,252 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,954,287 211,293 SH   SOLE   211,293 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,643,794 86,284 SH   SOLE   86,284 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   697,249 10,859 SH   SOLE   10,859 0 0
FORD MTR CO DEL COM 345370860   624,837 47,051 SH   SOLE   47,051 0 0
FORTINET INC COM 34959E109   530,905 7,772 SH   SOLE   7,772 0 0
GENERAL MTRS CO COM 37045V100   1,035,068 22,824 SH   SOLE   22,824 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   218,167 188,075 SH   SOLE   188,075 0 0
HOME DEPOT INC COM 437076102   495,995 1,293 SH   SOLE   1,293 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   314,096 16,350 SH   SOLE   16,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   338,238 16,129 SH   SOLE   16,129 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   228,274 11,833 SH   SOLE   11,833 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   311,557 15,249 SH   SOLE   15,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,690,227 151,681 SH   SOLE   151,681 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   275,814 5,675 SH   SOLE   5,675 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   898,467 23,355 SH   SOLE   23,355 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   547,240 15,551 SH   SOLE   15,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,972,203 6,694 SH   SOLE   6,694 0 0
ISHARES GOLD TR ISHARES NEW 464285204   23,275,893 554,056 SH   SOLE   554,056 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,509,716 142,718 SH   SOLE   142,718 0 0
ISHARES TR U.S. TECH ETF 464287721   970,271 7,184 SH   SOLE   7,184 0 0
ISHARES TR DOW JONES US ETF 464287846   1,190,212 9,292 SH   SOLE   9,292 0 0
ISHARES TR CORE US AGGBD ET 464287226   250,628 2,559 SH   SOLE   2,559 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   469,899 6,452 SH   SOLE   6,452 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   207,570 2,750 SH   SOLE   2,750 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,940,297 15,751 SH   SOLE   15,751 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   685,223 2,033 SH   SOLE   2,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,291,865 54,196 SH   SOLE   54,196 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   349,866 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE S&P TTL STK 464287150   628,062 5,447 SH   SOLE   5,447 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,673,272 20,020 SH   SOLE   20,020 0 0
ISHARES TR CORE S&P SCP ETF 464287804   256,627 2,322 SH   SOLE   2,322 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,963,556 147,717 SH   SOLE   147,717 0 0
ISHARES TR US HLTHCARE ETF 464287762   227,880 3,681 SH   SOLE   3,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,140,885 10,180 SH   SOLE   10,180 0 0
ISHARES TR U S EQUITY FACTR 46434V282   881,462 16,381 SH   SOLE   16,381 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,700,706 20,141 SH   SOLE   20,141 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,037,006 200,814 SH   SOLE   200,814 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,534,514 2,918 SH   SOLE   2,918 0 0
JOHNSON & JOHNSON COM 478160104   689,429 4,358 SH   SOLE   4,358 0 0
JPMORGAN CHASE & CO COM 46625H100   799,798 3,993 SH   SOLE   3,993 0 0
LOCKHEED MARTIN CORP COM 539830109   310,221 682 SH   SOLE   682 0 0
MASTERCARD INCORPORATED CL A 57636Q104   335,173 696 SH   SOLE   696 0 0
MICROSOFT CORP COM 594918104   2,003,048 4,761 SH   SOLE   4,761 0 0
ORACLE CORP COM 68389X105   517,388 4,119 SH   SOLE   4,119 0 0
OSHKOSH CORP COM 688239201   996,183 7,988 SH   SOLE   7,988 0 0
PEPSICO INC COM 713448108   262,808 1,501 SH   SOLE   1,501 0 0
PFIZER INC COM 717081103   396,373 14,283 SH   SOLE   14,283 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   203,011 2,210 SH   SOLE   2,210 0 0
PROCTER AND GAMBLE CO COM 742718109   326,285 2,011 SH   SOLE   2,011 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   13,726,201 1,566,917 SH   SOLE   1,566,917 0 0
RAYMOND JAMES FINL INC COM 754730109   2,744,978 21,375 SH   SOLE   21,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   913,889 4,388 SH   SOLE   4,388 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   513,738 12,197 SH   SOLE   12,197 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   451,463 3,056 SH   SOLE   3,056 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   470,948 1,184 SH   SOLE   1,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   683,816 1,229 SH   SOLE   1,229 0 0
SPDR SER TR S&P DIVID ETF 78464A763   702,003 5,349 SH   SOLE   5,349 0 0
STRYKER CORPORATION COM 863667101   2,030,912 5,675 SH   SOLE   5,675 0 0
TEXAS INSTRS INC COM 882508104   306,610 1,760 SH   SOLE   1,760 0 0
THE CIGNA GROUP COM 125523100   246,243 678 SH   SOLE   678 0 0
TRINET GROUP INC COM 896288107   561,625 4,239 SH   SOLE   4,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102   404,170 817 SH   SOLE   817 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   791,839 8,808 SH   SOLE   8,808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,663,646 17,944 SH   SOLE   17,944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   27,056,583 166,134 SH   SOLE   166,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,695,873 4,927 SH   SOLE   4,927 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,784,059 182,040 SH   SOLE   182,040 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,553,225 19,458 SH   SOLE   19,458 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,106,445 18,349 SH   SOLE   18,349 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   496,273 6,087 SH   SOLE   6,087 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   217,250 758 SH   SOLE   758 0 0
WALMART INC COM 931142103   402,357 6,687 SH   SOLE   6,687 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   557,740 7,726 SH   SOLE   7,726 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   210,519 3,450 SH   SOLE   3,450 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,022,366 20,963 SH   SOLE   20,963 0 0