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
ABBVIE INC COM 00287Y109   333,061 1,829 SH   SOLE   1,829 0 0
ADOBE INC COM 00724F101   866,398 1,717 SH   SOLE   1,717 0 0
AEMETIS INC COM 00770K202   78,469 13,100 SH   SOLE   13,100 0 0
ADVANCED MICRO DEVICE IN COM 007903107   343,833 1,905 SH   SOLE   1,905 0 0
ALPHABET INC CLASS C COM 02079K107   305,555 2,007 SH   SOLE   2,007 0 0
ALPHABET INC CLASS A COM 02079K305   1,221,295 8,092 SH   SOLE   8,092 0 0
AMAZONCOM INC COM 023135106   258,845 1,435 SH   SOLE   1,435 0 0
AMGEN INC COM 031162100   238,544 839 SH   SOLE   839 0 0
APPLE INC COM 037833100   6,601,123 38,495 SH   SOLE   38,495 0 0
BNDBLXX BLMBRG 1 YR TRG US TR ETF UIE 09789C861   205,468 4,140 SH   SOLE   4,140 0 0
CSX CORP COM 126408103   333,630 9,000 SH   SOLE   9,000 0 0
CHEMED CORP COM 16359R103   256,772 400 SH   SOLE   400 0 0
CINTAS CORP COM 172908105   311,912 454 SH   SOLE   454 0 0
COGNIZANT TECH SOLU CLASS A COM 192446102   274,178 3,741 SH   SOLE   3,741 0 0
CONOCOPHILLIPS COM 20825C104   366,057 2,876 SH   SOLE   2,876 0 0
D R HORTON CO COM 23331A109   229,712 1,396 SH   SOLE   1,396 0 0
DUKE ENERGY CORP COM 26441C204   264,115 2,731 SH   SOLE   2,731 0 0
EXXON MOBIL CORP COM 30231G102   360,112 3,098 SH   SOLE   3,098 0 0
FIFTH THIRD BANCORP COM 316773100   294,691 7,920 SH   SOLE   7,920 0 0
FIRST TRUST ISE WATER INDEX ETF UIE 33733B100   369,602 3,620 SH   SOLE   3,620 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   282,645 3,300 SH   SOLE   3,300 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203   271,404 1,765 SH   SOLE   1,765 0 0
FIRST TRUST INTERNET INDEX CF ETF UIE 33733E302   4,448,607 21,691 SH   SOLE   21,691 0 0
FIRST TST NASDAQ 100 TEC ID ETF UIE 337345102   6,241,080 32,731 SH   SOLE   32,731 0 0
FIRST TRUST FINANCIALS ALPHADEX ETF UIE 33734X135   2,201,843 46,335 SH   SOLE   46,335 0 0
FIRST TR INDL PROD DRBL ALPHA ETF IV UIE 33734X150   247,334 3,390 SH   SOLE   3,390 0 0
FIRST TRUST TECHNOLOGY ALPHAD ETF IV UIE 33734X176   4,375,192 32,452 SH   SOLE   32,452 0 0
FIRST TRUST UTILITIES ALPHADE ETF IV UIE 33734X184   276,851 8,529 SH   SOLE   8,529 0 0
FIRST TRUST CLOUD COMPUTING ETF UIE 33734X192   423,699 4,432 SH   SOLE   4,432 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF IV UIE 33738R605   3,796,275 66,334 SH   SOLE   66,334 0 0
FT VEST US EQT MODRT BFRETF UIE 33740F433   301,241 9,030 SH   SOLE   9,030 0 0
FT VEST US EQT MDRT BFR ETF UIE 33740F441   353,770 10,405 SH   SOLE   10,405 0 0
FT VEST US EQTY MODR BFRETF UIE 33740F458   625,478 18,569 SH   SOLE   18,569 0 0
FT VEST US EQTY BUFFER ETF UIE 33740F482   836,096 24,291 SH   SOLE   24,291 0 0
FT VEST NASDAQ 100 BUFFER ETF UIE 33740F557   676,092 26,503 SH   SOLE   26,503 0 0
FT VEST US EQUITY DEEP BUF ETF UIE 33740F631   830,960 23,063 SH   SOLE   23,063 0 0
FT VEST US EQTY DEEP BUFFER ETF UIE 33740F680   263,553 6,902 SH   SOLE   6,902 0 0
FT VEST US EQY DEEP BUFFER ETF UIE 33740F698   261,051 6,749 SH   SOLE   6,749 0 0
FT VST US EQTY DEEP BUFRETF UIE 33740F714   304,867 7,617 SH   SOLE   7,617 0 0
FT VEST US EQ DEEP BFR ETF UIE 33740F730   734,879 19,715 SH   SOLE   19,715 0 0
FT VEST FUND OF BUFFER ETF UIE 33740F755   229,188 8,197 SH   SOLE   8,197 0 0
FT VEST US EQUITY DEEP BFR ETF UIE 33740F771   345,693 8,839 SH   SOLE   8,839 0 0
FT VEST US EQUITY DEEP BUFF ETF UIE 33740F839   4,428,670 109,636 SH   SOLE   109,636 0 0
FT VEST US EQUITY DEEP BUFF ETF UIE 33740F854   720,612 19,476 SH   SOLE   19,476 0 0
FT VEST US EQUITY DEEP BUF ETF UIE 33740U406   768,631 20,511 SH   SOLE   20,511 0 0
FT VEST FUND OF DEEP BUFFER ETF UIE 33740U703   6,976,577 295,743 SH   SOLE   295,743 0 0
FT VEST US EQT MDRT BFR ETF UIE 33740U711   604,728 18,317 SH   SOLE   18,317 0 0
FT VEST US EQTY MOD BUFRETF UIE 33740U737   897,816 26,069 SH   SOLE   26,069 0 0
FT VEST US EQY DEEP BUFF ETF UIE 33740U802   927,447 27,868 SH   SOLE   27,868 0 0
FT VEST US EQT ENC MD BF ETF UIE 33740U810   492,847 13,304 SH   SOLE   13,304 0 0
FT VEST NASDAQ 100 BUFFER ETF UIE 33740U836   235,672 9,442 SH   SOLE   9,442 0 0
FT VST US EQY EHNC MDRT BUF ETF UIE 33740U844   1,875,316 51,790 SH   SOLE   51,790 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COM 369604301   421,448 2,401 SH   SOLE   2,401 0 0
GLOBAL X S P 500 CATHOLIC VALUES ETF UIE 37954Y889   222,740 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP COM 38141G104   240,172 575 SH   SOLE   575 0 0
HOME DEPOT INC COM 437076102   204,075 532 SH   SOLE   532 0 0
INNOVATOR EQT DEFINED PRTCN ETF UIE 45783Y541   866,125 32,920 SH   SOLE   32,920 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   506,615 1,141 SH   SOLE   1,141 0 0
INTUITIVE SURGICAL COM 46120E602   1,014,092 2,541 SH   SOLE   2,541 0 0
ISHARES CORE SP TOTAL US STOCK MARK UIE 464287150   484,260 4,200 SH   SOLE   4,200 0 0
ISHARES TIPS BOND ETF UIE 464287176   2,398,225 22,328 SH   SOLE   22,328 0 0
ISHARES CORE SP 500 ETF UIE 464287200   4,912,568 9,344 SH   SOLE   9,344 0 0
ISHARES SP 500 GROWTH ETF UIE 464287309   1,149,313 13,611 SH   SOLE   13,611 0 0
ISHARES SP 500 VALUE ETF UIE 464287408   14,254,182 76,303 SH   SOLE   76,303 0 0
ISHARES 710 YEAR TRSURYBOND ETF UIE 464287440   278,440 2,941 SH   SOLE   2,941 0 0
ISHARES MSCI EAFE ETF UIE 464287465   870,474 10,900 SH   SOLE   10,900 0 0
ISHARES CORE SP MID-CAPETF UIE 464287507   728,880 12,000 SH   SOLE   12,000 0 0
ISHARES SP MID CAP 400 GRWTH ETF UIE 464287606   436,175 4,780 SH   SOLE   4,780 0 0
ISHARES DOW JONES US ETF UIE 464287846   768,540 6,000 SH   SOLE   6,000 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513   265,441 3,415 SH   SOLE   3,415 0 0
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697   3,428,821 41,024 SH   SOLE   41,024 0 0
ISHARES U S EQUITY FACTOR ETF UIE 46434V282   228,477 4,246 SH   SOLE   4,246 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIE 46434V621   9,839,662 169,474 SH   SOLE   169,474 0 0
JPMORGAN CHASE CO COM 46625H100   350,325 1,749 SH   SOLE   1,749 0 0
JOHNSON JOHNSON COM 478160104   561,416 3,549 SH   SOLE   3,549 0 0
KROGER CO COM 501044101   1,083,832 18,971 SH   SOLE   18,971 0 0
LAM RESEARCH CORP COM 512807108   326,448 336 SH   SOLE   336 0 0
HARTFORD MULTIFACTOR US EQY ETF UIE 518416409   2,873,287 59,633 SH   SOLE   59,633 0 0
ELI LILLY AND CO COM 532457108   388,980 500 SH   SOLE   500 0 0
LOWES COMPANIES INC COM 548661107   354,075 1,390 SH   SOLE   1,390 0 0
MICROSOFT CORP COM 594918104   3,657,582 8,694 SH   SOLE   8,694 0 0
MOLINA HEALTHCARE COM 60855R100   380,839 927 SH   SOLE   927 0 0
MAIN SECTOR ROTATION ETF UIE 66538H591   959,097 19,037 SH   SOLE   19,037 0 0
NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   218,280 1,700 SH   SOLE   1,700 0 0
NUVEEN MUNICIPAL CREDIT CEM 67070X101   382,451 31,246 SH   SOLE   31,246 0 0
ORACLE CORP COM 68389X105   592,628 4,718 SH   SOLE   4,718 0 0
PACER US CASH COWS 100 ETF UIE 69374H881   367,430 6,323 SH   SOLE   6,323 0 0
PFIZER INC COM 717081103   230,660 8,312 SH   SOLE   8,312 0 0
PROCTER GAMBLE COM 742718109   7,181,507 44,262 SH   SOLE   44,262 0 0
PROSHARES SP 500 DIV ARISTOCRAT ETF UIE 74348A467   2,342,702 23,101 SH   SOLE   23,101 0 0
REGENERON PHARMS INC COM 75886F107   339,759 353 SH   SOLE   353 0 0
SPDR SSGA MULTI ASSET REAL RETUR ETF UIE 78467V103   367,670 13,155 SH   SOLE   13,155 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   1,773,958 19,132 SH   SOLE   19,132 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   620,045 7,690 SH   SOLE   7,690 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   287,726 7,374 SH   SOLE   7,374 0 0
TRACTOR SUPPLY COMP COM 892356106   314,064 1,200 SH   SOLE   1,200 0 0
VANGUARD SP SMALL CAP 600 GRWTH ETF UIE 921932794   248,695 2,212 SH   SOLE   2,212 0 0
VANGUARD SHORT TERM BONDETF UIE 921937827   762,100 9,940 SH   SOLE   9,940 0 0
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   863,434 11,888 SH   SOLE   11,888 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   402,693 768 SH   SOLE   768 0 0
VANGUARD SP 500 ETF UIE 922908363   20,564,615 42,781 SH   SOLE   42,781 0 0
VANGUARD SMALL CAP VALUEETF UIE 922908611   612,673 3,193 SH   SOLE   3,193 0 0
VANGUARD MID CAP ETF UIE 922908629   590,169 2,362 SH   SOLE   2,362 0 0
VANGUARD LARGE CAP ETF UIE 922908637   214,825 896 SH   SOLE   896 0 0
VANGUARD GROWTH ETF UIE 922908736   206,176 599 SH   SOLE   599 0 0
VANGUARD SMALL CAP ETF IV UIE 922908751   13,484,382 58,989 SH   SOLE   58,989 0 0
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   23,251,882 89,465 SH   SOLE   89,465 0 0
VISA INC CLASS A COM 92826C839   477,227 1,710 SH   SOLE   1,710 0 0
W E C ENERGY GROUP INC COM 92939U106   335,378 4,084 SH   SOLE   4,084 0 0
MEDTRONIC PLC F FGO G5960L103   200,467 2,300 SH   SOLE   2,300 0 0
ROYAL CARIBBEAN GROUP F FGO V7780T103   457,343 3,290 SH   SOLE   3,290 0 0