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 | (x$1000) | 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 |