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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 241,803 9,603 SH SOLE 0 0 9,603
ABBVIE INC COM 00287Y109 348,201 1,601 SH SOLE 0 0 1,601
ALPHABET INC CAP STK CL C 02079K107 405,620 1,414 SH SOLE 0 0 1,414
ALPHABET INC CAP STK CL A 02079K305 26,191,022 91,111 SH SOLE 0 0 91,111
ALPS ETF TR ALERIAN MLP 00162Q452 680,840 12,934 SH SOLE 0 0 12,934
AMAZON COM INC COM 023135106 15,219,747 73,038 SH SOLE 0 0 73,038
AMEREN CORP COM 023608102 276,669 2,517 SH SOLE 0 0 2,517
AMERICAN ELEC PWR CO INC COM 025537101 615,945 4,699 SH SOLE 0 0 4,699
APPLE INC COM 037833100 27,505,129 108,410 SH SOLE 0 0 108,410
APTARGROUP INC COM 038336103 306,985 2,436 SH SOLE 0 0 2,436
AT&T INC COM 00206R102 272,961 9,416 SH SOLE 0 0 9,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206,056 430 SH SOLE 0 0 430
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,484,992 67,232 SH SOLE 0 0 67,232
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 497,025 10,359 SH SOLE 0 0 10,359
BROADCOM INC COM 11135F101 10,721,120 34,621 SH SOLE 0 0 34,621
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,627,026 260,085 SH SOLE 0 0 260,085
CARNIVAL CORP COMMON STOCK 143658300 408,516 15,785 SH SOLE 0 0 15,785
CELESTICA INC COM 15101Q207 16,276,880 57,812 SH SOLE 0 0 57,812
CHEVRON CORPORATION COM 166764100 332,689 1,608 SH SOLE 0 0 1,608
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 28,911,417 2,904,522 SH SOLE 0 0 2,904,522
EA SERIES TRUST STRIVE ENHANCED 02072L441 74,594,021 3,684,565 SH SOLE 0 0 3,684,565
ELI LILLY & CO COM 532457108 205,108 223 SH SOLE 0 0 223
EMCOR GROUP INC COM 29084Q100 442,986 600 SH SOLE 0 0 600
ENTERGY CORP NEW COM 29364G103 206,855 1,841 SH SOLE 0 0 1,841
EXXON MOBIL CORP COM 30231G102 758,322 4,469 SH SOLE 0 0 4,469
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7,777,254 168,286 SH SOLE 0 0 168,286
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,223,778 92,308 SH SOLE 0 0 92,308
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,159,440 119,491 SH SOLE 0 0 119,491
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,158,108 257,149 SH SOLE 0 0 257,149
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 882,886 21,762 SH SOLE 0 0 21,762
FIRST TR EXCHANGE-TRADED FD SHS 336917109 44,974,216 885,584 SH SOLE 0 0 885,584
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 23,160,984 369,306 SH SOLE 0 0 369,306
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 11,326,454 228,438 SH SOLE 0 0 228,438
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,704,409 66,761 SH SOLE 0 0 66,761
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 15,883,735 144,727 SH SOLE 0 0 144,727
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 552,198 17,294 SH SOLE 0 0 17,294
FIRSTENERGY CORP COM 337932107 626,056 12,358 SH SOLE 0 0 12,358
FS KKR CAP CORP COM 302635206 115,716 11,367 SH SOLE 0 0 11,367
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,326,945 135,682 SH SOLE 0 0 135,682
HOME DEPOT INC COM 437076102 222,001 675 SH SOLE 0 0 675
HUNTINGTON BANCSHARES INC COM 446150104 402,988 25,750 SH SOLE 0 0 25,750
INTUITIVE SURGICAL INC COM NEW 46120E602 25,292,378 54,873 SH SOLE 0 0 54,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420,497 2,191 SH SOLE 0 0 2,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,970,742 242,380 SH SOLE 0 0 242,380
INVESCO QQQ TR UNIT SER 1 46090E103 4,529,807 7,848 SH SOLE 0 0 7,848
ISHARES INC MSCI MEXICO ETF 464286822 5,848,756 77,745 SH SOLE 0 0 77,745
ISHARES SILVER TR ISHARES 46428Q109 308,538 4,528 SH SOLE 0 0 4,528
ISHARES TR CORE S&P500 ETF 464287200 1,098,699 1,682 SH SOLE 0 0 1,682
ISHARES TR CORE S&P SCP ETF 464287804 248,183 1,996 SH SOLE 0 0 1,996
ISHARES TR TIPS BD ETF 464287176 275,901 2,500 SH SOLE 0 0 2,500
ISHARES TR RUS TP200 GR ETF 464289438 286,166 1,150 SH SOLE 0 0 1,150
ISHARES TR SHRT NAT MUN ETF 464288158 654,975 6,150 SH SOLE 0 0 6,150
ISHARES TR ESG AWRE USD ETF 46435G193 239,036 10,331 SH SOLE 0 0 10,331
ISHARES TR RUS 1000 ETF 464287622 373,675 1,048 SH SOLE 0 0 1,048
ISHARES TR ESG ADVANCED UNI 46436E619 612,480 14,080 SH SOLE 0 0 14,080
ISHARES TR IBOXX HI YD ETF 464288513 380,455 4,782 SH SOLE 0 0 4,782
ISHARES TR US AER DEF ETF 464288760 292,469 1,337 SH SOLE 0 0 1,337
ISHARES TR MRGSTR MD CP GRW 464288307 16,570,845 210,407 SH SOLE 0 0 210,407
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,295,690 40,503 SH SOLE 0 0 40,503
JOHNSON & JOHNSON COM 478160104 880,473 3,602 SH SOLE 0 0 3,602
JPMORGAN CHASE & CO COM 46625H100 6,895,992 23,443 SH SOLE 0 0 23,443
LOCKHEED MARTIN CORP COM 539830109 239,339 396 SH SOLE 0 0 396
MICROSOFT CORP COM 594918104 5,457,935 14,744 SH SOLE 0 0 14,744
MSC INCOME FUND INC COM 55374X208 1,290,142 106,073 SH SOLE 0 0 106,073
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 460,622 9,330 SH SOLE 0 0 9,330
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 450,390 9,064 SH SOLE 0 0 9,064
NETFLIX INC. COM 64110L106 9,544,811 99,155 SH SOLE 0 0 99,155
NEXTERA ENERGY INC COM 65339F101 458,456 4,936 SH SOLE 0 0 4,936
NORTHERN TR CORP COM 665859104 217,310 1,557 SH SOLE 0 0 1,557
NVIDIA CORPORATION COM 67066G104 20,097,509 115,161 SH SOLE 0 0 115,161
PALANTIR TECHNOLOGIES INC CL A 69608A108 231,707 1,584 SH SOLE 0 0 1,584
PARKER-HANNIFIN CORP COM 701094104 2,693,777 3,009 SH SOLE 0 0 3,009
PHILIP MORRIS INTL INC COM 718172109 224,760 1,359 SH SOLE 0 0 1,359
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 848,720 16,823 SH SOLE 0 0 16,823
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,241,496 23,788 SH SOLE 0 0 23,788
PROCTER & GAMBLE CO COM 742718109 376,110 2,604 SH SOLE 0 0 2,604
PROCURE ETF TRUST II SPACE ETF 74280R205 4,479,447 99,965 SH SOLE 0 0 99,965
PROSHARES TR INVT INT RT HG 74347B607 209,527 2,698 SH SOLE 0 0 2,698
PUBLIC STORAGE OPER CO COM 74460D109 255,711 944 SH SOLE 0 0 944
RBB FD INC F/M US TREASURY 74933W452 500,049 10,029 SH SOLE 0 0 10,029
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10,457,369 127,588 SH SOLE 0 0 127,588
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7,478,437 122,077 SH SOLE 0 0 122,077
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6,849,575 149,261 SH SOLE 0 0 149,261
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,084,940 27,861 SH SOLE 0 0 27,861
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,217,514 26,075 SH SOLE 0 0 26,075
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 603,451 23,600 SH SOLE 0 0 23,600
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,124,876 43,855 SH SOLE 0 0 43,855
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,143,576 12,479 SH SOLE 0 0 12,479
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,215,381 25,469 SH SOLE 0 0 25,469
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 546,308 15,415 SH SOLE 0 0 15,415
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 2,617,748 340,852 SH SOLE 0 0 340,852
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 942,993 1,450 SH SOLE 0 0 1,450
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,886,592 194,607 SH SOLE 0 0 194,607
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,938,479 53,809 SH SOLE 0 0 53,809
VANECK ETF TRUST URANIUM AND NUCL 92189F601 18,233,348 136,924 SH SOLE 0 0 136,924
VANGUARD INDEX FDS TOTAL STK MKT 922908769 299,637 934 SH SOLE 0 0 934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330,445 553 SH SOLE 0 0 553
WALMART INC COM 931142103 249,803 2,010 SH SOLE 0 0 2,010
WISDOMTREE TR US LARGECAP DIVD 97717W307 410,025 4,590 SH SOLE 0 0 4,590
WISDOMTREE TR US MIDCAP DIVID 97717W505 215,151 4,095 SH SOLE 0 0 4,095
WP CAREY INC COM 92936U109 426,177 6,271 SH SOLE 0 0 6,271