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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S&P 500 ETF ETF 464287200 22,878 47,962 SH   SOLE   0 0 47,962
SPDR S&P 500 ETF ETF 78462F103 14,687 30,923 SH   SOLE   0 0 30,923
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 11,784 72,407 SH   SOLE   0 0 72,407
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 11,676 450,294 SH   SOLE   0 0 450,294
APPLE INC COM Stock 037833100 10,845 61,073 SH   SOLE   0 0 61,073
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10,311 34,484 SH   SOLE   0 0 34,484
AMAZON COM INC COM Stock 023135106 8,516 2,554 SH   SOLE   0 0 2,554
INVESCO QQQ TRUST ETF 46090E103 8,195 20,597 SH   SOLE   0 0 20,596
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 5,680 25,119 SH   SOLE   0 0 25,119
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5,185 11,811 SH   SOLE   0 0 11,811
ALPHABET INC CAP STK CL C Stock 02079K107 5,153 1,781 SH   SOLE   0 0 1,781
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,765 41,501 SH   SOLE   0 0 41,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,488 26,129 SH   SOLE   0 0 26,128
ARK INNOVATION ETF ETF 00214Q104 4,439 46,924 SH   SOLE   0 0 46,923
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,379 54,128 SH   SOLE   0 0 54,127
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,319 17,887 SH   SOLE   0 0 17,886
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,285 38,225 SH   SOLE   0 0 38,225
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4,089 81,141 SH   SOLE   0 0 81,140
EMERSON ELEC CO COM Stock 291011104 3,469 37,318 SH   SOLE   0 0 37,318
ISHARES RUSSELL 2000 ETF ETF 464287655 3,362 15,113 SH   SOLE   0 0 15,112
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2,831 16,674 SH   SOLE   0 0 16,674
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,755 26,036 SH   SOLE   0 0 26,036
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 2,739 30,563 SH   SOLE   0 0 30,563
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,677 39,008 SH   SOLE   0 0 39,007
MICROSOFT CORP COM Stock 594918104 2,641 7,851 SH   SOLE   0 0 7,851
SPDR GOLD SHARES ETF 78463V107 2,406 14,074 SH   SOLE   0 0 14,074
NETFLIX INC COM Stock 64110L106 2,380 3,950 SH   SOLE   0 0 3,950
TESLA INC COM Stock 88160R101 2,236 2,116 SH   SOLE   0 0 2,116
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2,095 20,714 SH   SOLE   0 0 20,713
META PLATFORMS INC CL A Stock 30303M102 2,066 6,141 SH   SOLE   0 0 6,141
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,979 5,447 SH   SOLE   0 0 5,447
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,941 6,352 SH   SOLE   0 0 6,352
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,914 22,643 SH   SOLE   0 0 22,642
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1,880 9,809 SH   SOLE   0 0 9,808
ISHARES S&P 500 VALUE ETF ETF 464287408 1,825 11,650 SH   SOLE   0 0 11,649
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,804 3,484 SH   SOLE   0 0 3,484
JPMORGAN CHASE & CO COM Stock 46625H100 1,693 10,691 SH   SOLE   0 0 10,691
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,668 14,081 SH   SOLE   0 0 14,081
PROCTER AND GAMBLE CO COM Stock 742718109 1,638 10,015 SH   SOLE   0 0 10,014
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,539 12,554 SH   SOLE   0 0 12,554
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,517 56,509 SH   SOLE   0 0 56,508
ISHARES TIPS BOND ETF ETF 464287176 1,501 11,620 SH   SOLE   0 0 11,620
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 1,492 32,774 SH   SOLE   0 0 32,774
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,476 10,475 SH   SOLE   0 0 10,474
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,447 7,556 SH   SOLE   0 0 7,556
ABBVIE INC COM Stock 00287Y109 1,349 9,962 SH   SOLE   0 0 9,961
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,292 19,559 SH   SOLE   0 0 19,559
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 1,280 11,009 SH   SOLE   0 0 11,009
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,268 6,974 SH   SOLE   0 0 6,973
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,221 60,082 SH   SOLE   0 0 60,082
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1,214 33,776 SH   SOLE   0 0 33,775
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,177 17,870 SH   SOLE   0 0 17,870
ISHARES MSCI EAFE ETF ETF 464287465 1,086 13,806 SH   SOLE   0 0 13,806
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,085 13,423 SH   SOLE   0 0 13,422
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 1,033 10,058 SH   SOLE   0 0 10,058
VEEVA SYS INC CL A COM Stock 922475108 995 3,893 SH   SOLE   0 0 3,893
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 979 9,975 SH   SOLE   0 0 9,975
ABBOTT LABS COM Stock 002824100 950 6,750 SH   SOLE   0 0 6,750
VANGUARD MID-CAP INDEX FUND ETF 922908629 948 3,723 SH   SOLE   0 0 3,722
AGILON HEALTH INC COM Stock 00857U107 946 35,050 SH   SOLE   0 0 35,050
NUVEEN MUN VALUE FD INC COM CEF 670928100 930 89,601 SH   SOLE   0 0 89,601
ESOTERICA NEXTG ECONOMY ETF ETF 296582109 924 14,667 SH   SOLE   0 0 14,667
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 904 13,959 SH   SOLE   0 0 13,959
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A Stock 02079K305 884 305 SH   SOLE   0 0 305
MCDONALDS CORP COM Stock 580135101 859 3,204 SH   SOLE   0 0 3,204
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 856 14,745 SH   SOLE   0 0 14,745
PEPSICO INC COM Stock 713448108 835 4,807 SH   SOLE   0 0 4,807
ROCKY BRANDS INC COM Stock 774515100 829 20,817 SH   SOLE   0 0 20,817
NVIDIA CORPORATION COM Stock 67066G104 815 2,770 SH   SOLE   0 0 2,770
PROGRESSIVE CORP COM Stock 743315103 814 7,926 SH   SOLE   0 0 7,926
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 814 25,495 SH   SOLE   0 0 25,494
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 779 9,279 SH   SOLE   0 0 9,278
ISHARES GOLD TRUST ETF 464285204 778 22,344 SH   SOLE   0 0 22,344
PACER TRENDPILOT US BOND ETF ETF 69374H642 778 28,901 SH   SOLE   0 0 28,901
VISA INC COM CL A Stock 92826C839 776 3,579 SH   SOLE   0 0 3,578
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 774 8,461 SH   SOLE   0 0 8,461
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 755 17,445 SH   SOLE   0 0 17,444
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 753 4,328 SH   SOLE   0 0 4,328
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 712 13,484 SH   SOLE   0 0 13,484
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 689 6,098 SH   SOLE   0 0 6,097
ISHARES S&P SMALL-CAP FUND ETF 464287804 666 5,818 SH   SOLE   0 0 5,817
UNITEDHEALTH GROUP INC COM Stock 91324P102 641 1,277 SH   SOLE   0 0 1,276
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 626 16,023 SH   SOLE   0 0 16,022
MSCI INC COM Stock 55354G100 622 1,015 SH   SOLE   0 0 1,015
DISNEY WALT CO COM Stock 254687106 612 3,952 SH   SOLE   0 0 3,952
PFIZER INC COM Stock 717081103 611 10,346 SH   SOLE   0 0 10,346
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 601 10,539 SH   SOLE   0 0 10,539
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 594 37,162 SH   SOLE   0 0 37,162
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 588 5,536 SH   SOLE   0 0 5,536
MASTERCARD INCORPORATED CL A Stock 57636Q104 571 1,589 SH   SOLE   0 0 1,589
COSTCO WHSL CORP NEW COM Stock 22160K105 564 993 SH   SOLE   0 0 993
INVESCO DWA MOMENTUM ETF ETF 46137V837 554 5,863 SH   SOLE   0 0 5,863
SPDR S&P DIVIDEND ETF ETF 78464A763 546 4,225 SH   SOLE   0 0 4,225
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 542 13,542 SH   SOLE   0 0 13,542
DANAHER CORPORATION COM Stock 235851102 533 1,620 SH   SOLE   0 0 1,620
HOME DEPOT INC COM Stock 437076102 527 1,269 SH   SOLE   0 0 1,269
JOHNSON & JOHNSON COM Stock 478160104 526 3,073 SH   SOLE   0 0 3,073
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 526 4,439 SH   SOLE   0 0 4,438
SALESFORCE COM INC COM Stock 79466L302 513 2,019 SH   SOLE   0 0 2,019
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 498 31,923 SH   SOLE   0 0 31,923
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 495 18,558 SH   SOLE   0 0 18,558
ISHARES S&P 500 GROWTH ETF ETF 464287309 469 5,602 SH   SOLE   0 0 5,601
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 465 6,566 SH   SOLE   0 0 6,565
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 464 8,961 SH   SOLE   0 0 8,960
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 441 11,189 SH   SOLE   0 0 11,188
EXXON MOBIL CORP COM Stock 30231G102 436 7,120 SH   SOLE   0 0 7,120
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 422 23,165 SH   SOLE   0 0 23,165
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 421 3,936 SH   SOLE   0 0 3,935
YUM BRANDS INC COM Stock 988498101 410 2,952 SH   SOLE   0 0 2,952
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 394 46,550 SH   SOLE   0 0 46,550
VERIZON COMMUNICATIONS INC COM Stock 92343V104 379 7,293 SH   SOLE   0 0 7,293
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 375 24,070 SH   SOLE   0 0 24,070
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 373 2,218 SH   SOLE   0 0 2,218
INVESCO S&P 500 QUALITY ETF ETF 46137V241 369 6,944 SH   SOLE   0 0 6,944
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 367 801 SH   SOLE   0 0 801
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 366 1,260 SH   SOLE   0 0 1,260
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 365 5,811 SH   SOLE   0 0 5,811
CATERPILLAR INC COM Stock 149123101 356 1,720 SH   SOLE   0 0 1,720
BLACKROCK INC COM Stock 09247X101 356 389 SH   SOLE   0 0 389
NEXTERA ENERGY INC COM Stock 65339F101 349 3,737 SH   SOLE   0 0 3,737
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 347 3,375 SH   SOLE   0 0 3,375
ILLINOIS TOOL WKS INC COM Stock 452308109 332 1,346 SH   SOLE   0 0 1,346
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 322 11,305 SH   SOLE   0 0 11,305
VANECK SHORT MUNI ETF ETF 92189F528 315 17,613 SH   SOLE   0 0 17,613
PREFORMED LINE PRODS CO COM Stock 740444104 304 4,700 SH   SOLE   0 0 4,700
VANGUARD REAL ESTATE ETF ETF 922908553 304 2,623 SH   SOLE   0 0 2,623
DTE ENERGY CO COM Stock 233331107 299 2,502 SH   SOLE   0 0 2,502
CUMMINS INC COM Stock 231021106 296 1,355 SH   SOLE   0 0 1,355
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 296 1,532 SH   SOLE   0 0 1,532
ALERIAN MLP ETF ETF 00162Q452 296 9,026 SH   SOLE   0 0 9,026
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 296 1,449 SH   SOLE   0 0 1,448
DEERE & CO COM Stock 244199105 292 850 SH   SOLE   0 0 850
VANGUARD GROWTH INDEX FUND ETF 922908736 284 886 SH   SOLE   0 0 886
ARBOR REALTY TRUST INC COM REIT 038923108 283 15,450 SH   SOLE   0 0 15,450
UNION PAC CORP COM Stock 907818108 283 1,124 SH   SOLE   0 0 1,124
AMGEN INC COM Stock 031162100 281 1,250 SH   SOLE   0 0 1,250
QUALCOMM INC COM Stock 747525103 280 1,531 SH   SOLE   0 0 1,530
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 278 2,309 SH   SOLE   0 0 2,309
LKQ CORP COM Stock 501889208 272 4,536 SH   SOLE   0 0 4,536
STANLEY BLACK & DECKER INC COM Stock 854502101 271 1,435 SH   SOLE   0 0 1,435
CVS HEALTH CORP COM Stock 126650100 263 2,546 SH   SOLE   0 0 2,546
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 263 7,402 SH   SOLE   0 0 7,401
INVESCO WATER RESOURCES ETF ETF 46137V142 259 4,264 SH   SOLE   0 0 4,264
AMPLIFY ONLINE RETAIL ETF ETF 032108102 258 2,935 SH   SOLE   0 0 2,935
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 256 3,680 SH   SOLE   0 0 3,680
ROPER TECHNOLOGIES INC COM Stock 776696106 255 519 SH   SOLE   0 0 519
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 254 997 SH   SOLE   0 0 997
AT&T INC COM Stock 00206R102 250 10,169 SH   SOLE   0 0 10,169
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 248 15,365 SH   SOLE   0 0 15,365
GORMAN RUPP CO COM Stock 383082104 242 5,425 SH   SOLE   0 0 5,425
SOUTHERN CO COM Stock 842587107 240 3,501 SH   SOLE   0 0 3,501
MFS MUN INCOME TR SH BEN INT CEF 552738106 238 34,000 SH   SOLE   0 0 34,000
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 235 2,331 SH   SOLE   0 0 2,331
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 232 3,045 SH   SOLE   0 0 3,044
INVESCO KBW BANK ETF ETF 46138E628 227 3,339 SH   SOLE   0 0 3,339
AMPHENOL CORP NEW CL A Stock 032095101 222 2,544 SH   SOLE   0 0 2,544
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 222 12,518 SH   SOLE   0 0 12,518
COCA COLA CO COM Stock 191216100 207 3,497 SH   SOLE   0 0 3,497
AMERICAN ELEC PWR CO INC COM Stock 025537101 206 2,311 SH   SOLE   0 0 2,311
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 025072208 203 3,843 SH   SOLE   0 0 3,843
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 203 1,516 SH   SOLE   0 0 1,516
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 200 3,608 SH   SOLE   0 0 3,607
HERCULES CAPITAL INC COM CEF 427096508 199 12,000 SH   SOLE   0 0 12,000
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 166 11,535 SH   SOLE   0 0 11,535
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 147 13,821 SH   SOLE   0 0 13,820
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 145 18,600 SH   SOLE   0 0 18,600