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
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
ABBOTT LABS COM 002824100 703 6,466 SH   SOLE   0 0 6,466
AMAZON COM INC COM 023135106 5,539 52,154 SH   SOLE   0 0 52,154
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 259 5,641 SH   SOLE   0 0 5,641
AMERICAN ELEC PWR CO INC COM 025537101 269 2,800 SH   SOLE   0 0 2,800
AMGEN INC COM 031162100 312 1,283 SH   SOLE   0 0 1,283
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 18,600 SH   SOLE   0 0 18,600
APPLE INC COM 037833100 8,606 62,944 SH   SOLE   0 0 62,944
ARBOR REALTY TRUST INC COM 038923108 176 13,450 SH   SOLE   0 0 13,450
BK OF AMERICA CORP COM 060505104 215 6,900 SH   SOLE   0 0 6,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,071 33,223 SH   SOLE   0 0 33,223
CSX CORP COM 126408103 942 32,400 SH   SOLE   0 0 32,400
CVS HEALTH CORP COM 126650100 256 2,763 SH   SOLE   0 0 2,763
CATERPILLAR INC COM 149123101 308 1,721 SH   SOLE   0 0 1,721
CHEVRON CORP NEW COM 166764100 1,066 7,365 SH   SOLE   0 0 7,365
COCA COLA CO COM 191216100 326 5,186 SH   SOLE   0 0 5,186
CUMMINS INC COM 231021106 341 1,762 SH   SOLE   0 0 1,762
DTE ENERGY CO COM 233331107 317 2,503 SH   SOLE   0 0 2,503
DANAHER CORPORATION COM 235851102 465 1,834 SH   SOLE   0 0 1,834
DEERE & CO COM 244199105 298 996 SH   SOLE   0 0 996
DISNEY WALT CO COM 254687106 393 4,158 SH   SOLE   0 0 4,158
EMERSON ELEC CO COM 291011104 2,910 36,585 SH   SOLE   0 0 36,585
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 295 7,829 SH   SOLE   0 0 7,829
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,149 13,154 SH   SOLE   0 0 13,154
GENERAL MLS INC COM 370334104 532 7,049 SH   SOLE   0 0 7,049
HERCULES CAPITAL INC COM 427096508 162 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102 823 2,999 SH   SOLE   0 0 2,999
HONEYWELL INTL INC COM 438516106 420 2,415 SH   SOLE   0 0 2,415
ILLINOIS TOOL WKS INC COM 452308109 245 1,346 SH   SOLE   0 0 1,346
INTEL CORP COM 458140100 503 13,437 SH   SOLE   0 0 13,437
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,458 SH   SOLE   0 0 1,458
ISHARES GOLD TR ISHARES NEW 464285204 790 23,012 SH   SOLE   0 0 23,012
ISHARES TR CORE S&P TTL STK 464287150 315 3,757 SH   SOLE   0 0 3,757
ISHARES TR SELECT DIVID ETF 464287168 1,639 13,931 SH   SOLE   0 0 13,931
ISHARES TR TIPS BD ETF 464287176 1,327 11,646 SH   SOLE   0 0 11,646
ISHARES TR CORE S&P500 ETF 464287200 17,869 47,130 SH   SOLE   0 0 47,130
ISHARES TR S&P 500 GRWT ETF 464287309 302 5,009 SH   SOLE   0 0 5,009
ISHARES TR S&P 500 VAL ETF 464287408 1,706 12,411 SH   SOLE   0 0 12,411
ISHARES TR EXPND TEC SC ETF 464287549 3,455 11,735 SH   SOLE   0 0 11,735
ISHARES TR US CONSUM DISCRE 464287580 531 9,361 SH   SOLE   0 0 9,361
ISHARES TR RUS 1000 VAL ETF 464287598 424 2,928 SH   SOLE   0 0 2,928
ISHARES TR RUS 1000 GRW ETF 464287614 1,552 7,095 SH   SOLE   0 0 7,095
ISHARES TR RUSSELL 2000 ETF 464287655 2,700 15,942 SH   SOLE   0 0 15,942
ISHARES TR U.S. TECH ETF 464287721 3,162 39,552 SH   SOLE   0 0 39,552
ISHARES TR U.S. ENERGY ETF 464287796 420 11,018 SH   SOLE   0 0 11,018
ISHARES TR CORE S&P SCP ETF 464287804 714 7,730 SH   SOLE   0 0 7,730
ISHARES TR US CONSM STAPLES 464287812 399 2,049 SH   SOLE   0 0 2,049
ISHARES TR U.S. BAS MTL ETF 464287838 398 3,384 SH   SOLE   0 0 3,384
ISHARES TR MORNINGSTAR VALU 464288109 222 3,680 SH   SOLE   0 0 3,680
ISHARES TR SHORT TREAS BD 464288679 1,156 10,500 SH   SOLE   0 0 10,500
ISHARES TR PFD AND INCM SEC 464288687 394 11,990 SH   SOLE   0 0 11,990
ISHARES TR GLB CNSM STP ETF 464288737 712 12,309 SH   SOLE   0 0 12,309
ISHARES TR US AER DEF ETF 464288760 280 2,825 SH   SOLE   0 0 2,825
ISHARES TR US BR DEL SE ETF 464288794 499 5,939 SH   SOLE   0 0 5,939
ISHARES TR MSCI USA ESG SLC 464288802 441 5,462 SH   SOLE   0 0 5,462
ISHARES TR US HLTHCR PR ETF 464288828 322 1,260 SH   SOLE   0 0 1,260
ISHARES TR US OIL EQ&SV ETF 464288844 397 24,870 SH   SOLE   0 0 24,870
ISHARES TR US OIL GS EX ETF 464288851 384 4,935 SH   SOLE   0 0 4,935
JOHNSON & JOHNSON COM 478160104 1,002 5,645 SH   SOLE   0 0 5,645
KRANESHARES TR QUADRTC INT RT 500767736 1,053 41,548 SH   SOLE   0 0 41,548
LKQ CORP COM 501889208 263 5,362 SH   SOLE   0 0 5,362
LOCKHEED MARTIN CORP COM 539830109 209 486 SH   SOLE   0 0 486
LOWES COS INC COM 548661107 882 5,047 SH   SOLE   0 0 5,047
LUMEN TECHNOLOGIES INC COM 550241103 138 12,658 SH   SOLE   0 0 12,658
MFS MUN INCOME TR SH BEN INT 552738106 231 42,400 SH   SOLE   0 0 42,400
MCDONALDS CORP COM 580135101 791 3,204 SH   SOLE   0 0 3,204
MICROSOFT CORP COM 594918104 2,979 11,597 SH   SOLE   0 0 11,597
NUVEEN AMT FREE QLTY MUN INC COM 670657105 205 17,421 SH   SOLE   0 0 17,421
NUVEEN MUN VALUE FD INC COM 670928100 574 64,231 SH   SOLE   0 0 64,231
PARK NATL CORP COM 700658107 212 1,750 SH   SOLE   0 0 1,750
PEPSICO INC COM 713448108 1,712 10,270 SH   SOLE   0 0 10,270
PFIZER INC COM 717081103 856 16,318 SH   SOLE   0 0 16,318
PHILLIPS 66 COM 718546104 360 4,388 SH   SOLE   0 0 4,388
PREFORMED LINE PRODS CO COM 740444104 338 5,500 SH   SOLE   0 0 5,500
PROCTER AND GAMBLE CO COM 742718109 2,037 14,168 SH   SOLE   0 0 14,168
PROGRESSIVE CORP COM 743315103 930 7,999 SH   SOLE   0 0 7,999
ROCKY BRANDS INC COM 774515100 880 25,759 SH   SOLE   0 0 25,759
ROPER TECHNOLOGIES INC COM 776696106 239 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 513 11,599 SH   SOLE   0 0 11,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 952 13,294 SH   SOLE   0 0 13,294
SOUTHERN CO COM 842587107 250 3,501 SH   SOLE   0 0 3,501
STANLEY BLACK & DECKER INC COM 854502101 376 3,582 SH   SOLE   0 0 3,582
SYSCO CORP COM 871829107 627 7,399 SH   SOLE   0 0 7,399
UNION PAC CORP COM 907818108 243 1,140 SH   SOLE   0 0 1,140
UNITED PARCEL SERVICE INC CL B 911312106 401 2,195 SH   SOLE   0 0 2,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,601 25,098 SH   SOLE   0 0 25,098
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,146 7,481 SH   SOLE   0 0 7,481
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,352 42,788 SH   SOLE   0 0 42,788
VEEVA SYS INC CL A COM 922475108 560 2,827 SH   SOLE   0 0 2,827
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS MID CAP ETF 922908629 765 3,886 SH   SOLE   0 0 3,886
VANGUARD INDEX FDS GROWTH ETF 922908736 203 911 SH   SOLE   0 0 911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,620 19,190 SH   SOLE   0 0 19,190
WALMART INC COM 931142103 852 7,010 SH   SOLE   0 0 7,010
WELLS FARGO CO NEW PERP PFD CNV A 949746804 231 190 SH   SOLE   0 0 190
YUM BRANDS INC COM 988498101 580 5,112 SH   SOLE   0 0 5,112
INVESCO QQQ TR UNIT SER 1 46090E103 6,755 24,099 SH   SOLE   0 0 24,099
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,129 16,143 SH   SOLE   0 0 16,143
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,330 77,169 SH   SOLE   0 0 77,169
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 553 20,035 SH   SOLE   0 0 20,035
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,493 19,625 SH   SOLE   0 0 19,625
ALPS ETF TR ALERIAN MLP 00162Q452 834 24,205 SH   SOLE   0 0 24,205
AT&T INC COM 00206R102 277 13,221 SH   SOLE   0 0 13,221
ABBVIE INC COM 00287Y109 1,696 11,076 SH   SOLE   0 0 11,076
AGILON HEALTH INC COM 00857U107 765 35,050 SH   SOLE   0 0 35,050
ALPHABET INC CAP STK CL C 02079K107 3,966 1,813 SH   SOLE   0 0 1,813
ALPHABET INC CAP STK CL A 02079K305 789 362 SH   SOLE   0 0 362
BNY MELLON STRATEGIC MUNS IN COM 05588W108 76 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYILD QULT FD I COM 09254F100 195 15,365 SH   SOLE   0 0 15,365
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11,218 506,469 SH   SOLE   0 0 506,469
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 4,043 57,847 SH   SOLE   0 0 57,847
COHEN & STEERS QUALITY INCOM COM 19247L106 289 21,286 SH   SOLE   0 0 21,286
COHEN & STEERS INFRASTRUCTUR COM 19248A109 286 11,305 SH   SOLE   0 0 11,305
COMCAST CORP NEW CL A 20030N101 274 6,986 SH   SOLE   0 0 6,986
CONOCOPHILLIPS COM 20825C104 281 3,129 SH   SOLE   0 0 3,129
COSTCO WHSL CORP NEW COM 22160K105 438 913 SH   SOLE   0 0 913
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 269 6,867 SH   SOLE   0 0 6,867
EATON VANCE TAX-MANAGED GLOB COM 27829F108 111 14,435 SH   SOLE   0 0 14,435
EXXON MOBIL CORP COM 30231G102 639 7,457 SH   SOLE   0 0 7,457
META PLATFORMS INC CL A 30303M102 731 4,535 SH   SOLE   0 0 4,535
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 288 19,481 SH   SOLE   0 0 19,481
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 359 6,358 SH   SOLE   0 0 6,358
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 362 16,650 SH   SOLE   0 0 16,650
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 566 14,071 SH   SOLE   0 0 14,071
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 977 12,602 SH   SOLE   0 0 12,602
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 551 29,438 SH   SOLE   0 0 29,438
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 356 7,096 SH   SOLE   0 0 7,096
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 359 12,325 SH   SOLE   0 0 12,325
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 454 8,975 SH   SOLE   0 0 8,975
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 217 10,855 SH   SOLE   0 0 10,855
GLOBAL X FDS US PFD ETF 37954Y657 250 11,800 SH   SOLE   0 0 11,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 412 18,088 SH   SOLE   0 0 18,088
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 328 16,153 SH   SOLE   0 0 16,153
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 690 28,425 SH   SOLE   0 0 28,425
INVESCO TR INVT GRADE MUNS COM 46131M106 235 22,300 SH   SOLE   0 0 22,300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 313 7,449 SH   SOLE   0 0 7,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,343 84,507 SH   SOLE   0 0 84,507
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,471 14,912 SH   SOLE   0 0 14,912
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,494 9,746 SH   SOLE   0 0 9,746
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 398 9,070 SH   SOLE   0 0 9,070
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 386 5,663 SH   SOLE   0 0 5,663
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 549 6,793 SH   SOLE   0 0 6,793
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 649 8,261 SH   SOLE   0 0 8,261
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,323 37,460 SH   SOLE   0 0 37,460
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 292 5,649 SH   SOLE   0 0 5,649
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 241 9,703 SH   SOLE   0 0 9,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 366 15,972 SH   SOLE   0 0 15,972
IRON MTN INC NEW COM 46284V101 368 7,556 SH   SOLE   0 0 7,556
ISHARES TR CORE HIGH DV ETF 46429B663 315 3,140 SH   SOLE   0 0 3,140
ISHARES TR MSCI USA MIN VOL 46429B697 3,485 49,640 SH   SOLE   0 0 49,640
ISHARES U S ETF TR HEALTHCARE 46431W689 960 24,990 SH   SOLE   0 0 24,990
ISHARES TR MSCI USA MMENTM 46432F396 824 6,044 SH   SOLE   0 0 6,044
ISHARES TR BLACKROCK ULTRA 46434V878 4,251 84,945 SH   SOLE   0 0 84,945
JPMORGAN CHASE & CO COM 46625H100 1,855 16,476 SH   SOLE   0 0 16,476
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 670 13,235 SH   SOLE   0 0 13,235
MSCI INC COM 55354G100 303 734 SH   SOLE   0 0 734
MARATHON PETE CORP COM 56585A102 237 2,884 SH   SOLE   0 0 2,884
MASTERCARD INCORPORATED CL A 57636Q104 528 1,673 SH   SOLE   0 0 1,673
MERCK & CO INC COM 58933Y105 254 2,785 SH   SOLE   0 0 2,785
NETFLIX INC COM 64110L106 401 2,293 SH   SOLE   0 0 2,293
NEXTERA ENERGY INC COM 65339F101 337 4,351 SH   SOLE   0 0 4,351
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 480 35,049 SH   SOLE   0 0 35,049
NVIDIA CORPORATION COM 67066G104 517 3,408 SH   SOLE   0 0 3,408
PACER FDS TR TRENDPILOT US BD 69374H642 493 22,934 SH   SOLE   0 0 22,934
PACER FDS TR BNCHMRK INFRA 69374H741 471 13,677 SH   SOLE   0 0 13,677
PROSHARES TR SHORT S&P 500 NE 74347B425 229 13,853 SH   SOLE   0 0 13,853
PROSHARES TR DJ BRKFLD GLB 74347B508 215 4,673 SH   SOLE   0 0 4,673
PROSHARES TR ULTRASHRT S&P500 74347G416 842 16,736 SH   SOLE   0 0 16,736
PROSHARES TR S&P 500 DV ARIST 74348A467 817 9,566 SH   SOLE   0 0 9,566
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,460 30,378 SH   SOLE   0 0 30,378
SPDR GOLD TR GOLD SHS 78463V107 2,528 15,004 SH   SOLE   0 0 15,004
SPDR SER TR S&P REGL BKG 78464A698 352 6,063 SH   SOLE   0 0 6,063
SPDR SER TR S&P DIVID ETF 78464A763 525 4,425 SH   SOLE   0 0 4,425
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,400 4,547 SH   SOLE   0 0 4,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,441 3,484 SH   SOLE   0 0 3,484
SPDR SER TR S&P KENSHO FUTRE 78468R671 620 14,091 SH   SOLE   0 0 14,091
SALESFORCE INC COM 79466L302 334 2,022 SH   SOLE   0 0 2,022
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 3,046 SH   SOLE   0 0 3,046
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,375 10,724 SH   SOLE   0 0 10,724
SELECT SECTOR SPDR TR ENERGY 81369Y506 392 5,486 SH   SOLE   0 0 5,486
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 509 16,185 SH   SOLE   0 0 16,185
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,902 21,779 SH   SOLE   0 0 21,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506 3,980 SH   SOLE   0 0 3,980
SPROTT PHYSICAL GOLD TR UNIT 85207H104 164 11,535 SH   SOLE   0 0 11,535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 292 17,358 SH   SOLE   0 0 17,358
TESLA INC COM 88160R101 2,139 3,176 SH   SOLE   0 0 3,176
3M CO COM 88579Y101 215 1,659 SH   SOLE   0 0 1,659
UNITEDHEALTH GROUP INC COM 91324P102 743 1,447 SH   SOLE   0 0 1,447
VALERO ENERGY CORP COM 91913Y100 434 4,085 SH   SOLE   0 0 4,085
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 294 17,222 SH   SOLE   0 0 17,222
VANGUARD WORLD FDS INF TECH ETF 92204A702 232 711 SH   SOLE   0 0 711
VERIZON COMMUNICATIONS INC COM 92343V104 500 9,861 SH   SOLE   0 0 9,861
VISA INC COM CL A 92826C839 717 3,644 SH   SOLE   0 0 3,644
WESTERN ASSET MUN PARTNERS F COM 95766P108 203 16,219 SH   SOLE   0 0 16,219
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,132 19,154 SH   SOLE   0 0 19,154
WISDOMTREE TR US AI ENHANCED 97717W406 1,909 21,511 SH   SOLE   0 0 21,511
WISDOMTREE TR US QTLY DIV GRT 97717X669 973 16,979 SH   SOLE   0 0 16,979
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 291 12,419 SH   SOLE   0 0 12,419