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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108   698 9,695 SH   SOLE   0 0 9,695
CIGNA CORP NEW COM 125523100   5,294 15,969 SH   SOLE   0 0 15,969
CVS HEALTH CORP COM 126650100   517 5,550 SH   SOLE   0 0 5,550
COTERRA ENERGY INC COM 127097103   315 12,831 SH   SOLE   0 0 12,831
CAMBRIA ETF TR VALUE MOMENTUM 132061888   369 13,563 SH   SOLE   0 0 13,563
CHEVRON CORP NEW COM 166764100   299 3,341 SH   SOLE   0 0 3,341
CHOICEONE FINL SVCS INC COM 170386106   714 24,629 SH   SOLE   0 0 24,629
CITIGROUP INC COM NEW 172967424   776 17,159 SH   SOLE   0 0 17,159
CONSOLIDATED EDISON INC COM 209115104   208 2,182 SH   SOLE   0 0 2,182
DANIMER SCIENTIFIC INC COM CL A 236272100   32 18,127 SH   SOLE   0 0 18,127
DEERE & CO COM 244199105   274 639 SH   SOLE   0 0 639
DISNEY WALT CO COM 254687106   3,712 42,729 SH   SOLE   0 0 42,729
DOLLAR GEN CORP NEW COM 256677105   2,712 18,647 SH   SOLE   0 0 18,647
ENTERPRISE PRODS PARTNERS L COM 293792107   479 19,860 SH   SOLE   0 0 19,860
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,032 34,719 SH   SOLE   0 0 34,719
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,470 61,647 SH   SOLE   0 0 61,647
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   223 3,478 SH   SOLE   0 0 3,478
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   358 8,979 SH   SOLE   0 0 8,979
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   702 18,824 SH   SOLE   0 0 18,824
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   643 25,924 SH   SOLE   0 0 25,924
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,704 147,072 SH   SOLE   0 0 147,072
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,688 38,669 SH   SOLE   0 0 38,669
FIRST TR MORNINGSTAR DIVID L SHS 336917109   823 22,516 SH   SOLE   0 0 22,516
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,694 16,098 SH   SOLE   0 0 16,098
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,049 13,784 SH   SOLE   0 0 13,784
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,016 10,186 SH   SOLE   0 0 10,186
HALLIBURTON CO COM 406216101   385 9,791 SH   SOLE   0 0 9,791
HASBRO INC COM 418056107   751 12,312 SH   SOLE   0 0 12,312
HOME DEPOT INC COM 437076102   4,948 15,664 SH   SOLE   0 0 15,664
HUMANA INC COM 444859102   251 491 SH   SOLE   0 0 491
HUNTINGTON BANCSHARES INC COM 446150104   254 18,025 SH   SOLE   0 0 18,025
INGREDION INC COM 457187102   213 2,181 SH   SOLE   0 0 2,181
INTEL CORP COM 458140100   1,053 39,826 SH   SOLE   0 0 39,826
INTERNATIONAL BUSINESS MACHS COM 459200101   1,084 7,691 SH   SOLE   0 0 7,691
INTUIT COM 461202103   3,705 9,518 SH   SOLE   0 0 9,518
ISHARES TR CORE S&P500 ETF 464287200   1,551 4,038 SH   SOLE   0 0 4,038
ISHARES TR CORE US AGGBD ET 464287226   279 2,872 SH   SOLE   0 0 2,872
ISHARES TR 20 YR TR BD ETF 464287432   220 2,209 SH   SOLE   0 0 2,209
ISHARES TR 1 3 YR TREAS BD 464287457   653 8,048 SH   SOLE   0 0 8,048
ISHARES TR MSCI EAFE ETF 464287465   1,369 20,853 SH   SOLE   0 0 20,853
ISHARES TR CORE S&P MCP ETF 464287507   2,305 9,531 SH   SOLE   0 0 9,531
ISHARES TR ISHARES BIOTECH 464287556   271 2,065 SH   SOLE   0 0 2,065
ISHARES TR COHEN STEERS REIT 464287564   148 2,699 SH   SOLE   0 0 2,699
ISHARES TR RUS 1000 GRW ETF 464287614   495 2,310 SH   SOLE   0 0 2,310
ISHARES TR U.S. REAL ES ETF 464287739   801 9,509 SH   SOLE   0 0 9,509
ISHARES TR CORE S&P SCP ETF 464287804   2,530 26,731 SH   SOLE   0 0 26,731
ISHARES TR US CONSM STAPLES 464287812   297 1,464 SH   SOLE   0 0 1,464
ISHARES TR MSCI ACWI ETF 464288257   257 3,026 SH   SOLE   0 0 3,026
ISHARES TR JPMORGAN USD EMG 464288281   615 7,276 SH   SOLE   0 0 7,276
ISHARES TR NATIONAL MUN ETF 464288414   366 3,471 SH   SOLE   0 0 3,471
ISHARES TR IBOXX HI YD ETF 464288513   11 13,300 SH Put SOLE   0 0 13,300
ISHARES TR CRE U S REIT ETF 464288521   804 16,260 SH   SOLE   0 0 16,260
ISHARES TR MBS ETF 464288588   360 3,886 SH   SOLE   0 0 3,886
ISHARES TR U.S. MED DVC ETF 464288810   1,111 21,124 SH   SOLE   0 0 21,124
ISHARES TR CORE LT USDB ETF 464289479   233 4,576 SH   SOLE   0 0 4,576
JOHNSON & JOHNSON COM 478160104   998 2,648 SH   SOLE   0 0 2,648
KRANESHARES TR QUADRTC INT RT 500767736   437 19,312 SH   SOLE   0 0 19,312
LILLY ELI & CO COM 532457108   359 982 SH   SOLE   0 0 982
LOCKHEED MARTIN CORP COM 539830109   1,645 3,380 SH   SOLE   0 0 3,380
MCDONALDS CORP COM 580135101   1,167 4,633 SH   SOLE   0 0 4,633
MICROSOFT CORP COM 594918104   5,797 24,172 SH   SOLE   0 0 24,172
NIKE INC CL B 654106103   4,194 35,841 SH   SOLE   0 0 35,841
OCCIDENTAL PETE CORP COM 674599105   291 4,624 SH   SOLE   0 0 4,624
OMNICOM GROUP INC COM 681919106   1,212 14,860 SH   SOLE   0 0 14,860
PEPSICO INC COM 713448108   674 3,732 SH   SOLE   0 0 3,732
PFIZER INC COM 717081103   791 15,438 SH   SOLE   0 0 15,438
PROCTER AND GAMBLE CO COM 742718109   5,224 34,464 SH   SOLE   0 0 34,464
REALTY INCOME CORP COM 756109104   4,575 72,138 SH   SOLE   0 0 72,138
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,893 102,318 SH   SOLE   0 0 102,318
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   282 11,895 SH   SOLE   0 0 11,895
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,268 69,731 SH   SOLE   0 0 69,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   841 26,118 SH   SOLE   0 0 26,118
STARBUCKS CORP COM 855244109   5,114 51,547 SH   SOLE   0 0 51,547
TEXAS INSTRS INC COM 882508104   1,002 6,067 SH   SOLE   0 0 6,067
THERMO FISHER SCIENTIFIC INC COM 883556102   1,291 2,345 SH   SOLE   0 0 2,345
TIDAL ETF TR ZEGA BUY AND HED 886364660   230 14,505 SH   SOLE   0 0 14,505
UNILEVER PLC SPON ADR NEW 904767704   918 18,228 SH   SOLE   0 0 18,228
UNION PAC CORP COM 907818108   4,455 21,518 SH   SOLE   0 0 21,518
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,584 11,964 SH   SOLE   0 0 11,964
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   557 7,397 SH   SOLE   0 0 7,397
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,753 80,080 SH   SOLE   0 0 80,080
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   495 11,784 SH   SOLE   0 0 11,784
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,497 60,039 SH   SOLE   0 0 60,039
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   666 11,184 SH   SOLE   0 0 11,184
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   203 4,336 SH   SOLE   0 0 4,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,644 42,175 SH   SOLE   0 0 42,175
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   390 7,026 SH   SOLE   0 0 7,026
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,550 31,314 SH   SOLE   0 0 31,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55 59,851 SH   SOLE   0 0 59,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611   393 2,474 SH   SOLE   0 0 2,474
VANGUARD INDEX FDS MID CAP ETF 922908629   1,322 6,487 SH   SOLE   0 0 6,487
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,064 15,538 SH   SOLE   0 0 15,538
VANGUARD INDEX FDS GROWTH ETF 922908736   775 3,637 SH   SOLE   0 0 3,637
VANGUARD INDEX FDS VALUE ETF 922908744   646 4,598 SH   SOLE   0 0 4,598
VANGUARD INDEX FDS SMALL CP ETF 922908751   522 2,844 SH   SOLE   0 0 2,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   643 3,363 SH   SOLE   0 0 3,363
WALMART INC COM 931142103   228 1,609 SH   SOLE   0 0 1,609
WHIRLPOOL CORP COM 963320106   762 5,387 SH   SOLE   0 0 5,387
WILLIAMS COS INC COM 969457100   212 6,455 SH   SOLE   0 0 6,455
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   481 17,975 SH   SOLE   0 0 17,975
ALPS ETF TR ALERIAN MLP 00162Q452   207 5,426 SH   SOLE   0 0 5,426
AT&T INC COM 00206R102   1,395 75,768 SH   SOLE   0 0 75,768
ARK ETF TR INNOVATION ETF 00214Q104   1,820 58,266 SH   SOLE   0 0 58,266
ABBVIE INC COM 00287Y109   1,816 11,234 SH   SOLE   0 0 11,234
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   225 2,269 SH   SOLE   0 0 2,269
ABRDN ETFS BBRG ALL COMMDY 003261203   764 22,089 SH   SOLE   0 0 22,089
ADOBE SYSTEMS INCORPORATED COM 00724F101   224 667 SH   SOLE   0 0 667
ALPHABET INC CAP STK CL C 02079K107   1,139 12,829 SH   SOLE   0 0 12,829
ALPHABET INC CAP STK CL A 02079K305   2,828 32,058 SH   SOLE   0 0 32,058
ALTRIA GROUP INC COM 02209S103   1,137 24,868 SH   SOLE   0 0 24,868
AMAZON COM INC COM 023135106   2,315 27,554 SH   SOLE   0 0 27,554
ANALOG DEVICES INC COM 032654105   212 1,290 SH   SOLE   0 0 1,290
APPLE INC COM 037833100   6,286 48,382 SH   SOLE   0 0 48,382
ARROW ELECTRS INC COM 042735100   251 2,400 SH   SOLE   0 0 2,400
BK OF AMERICA CORP COM 060505104   474 14,303 SH   SOLE   0 0 14,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,507 8,117 SH   SOLE   0 0 8,117
BITFARMS LTD COM 09173B107   15 34,100 SH   SOLE   0 0 34,100
BLACKROCK INC COM 09247X101   269 380 SH   SOLE   0 0 380
BOEING CO COM 097023105   217 1,137 SH   SOLE   0 0 1,137
BROADCOM INC COM 11135F101   1,615 2,889 SH   SOLE   0 0 2,889
CATALYST PHARMACEUTICALS INC COM 14888U101   225 12,097 SH   SOLE   0 0 12,097
CIPHER MINING INC COM 17253J106   5,601 10,002 SH   SOLE   0 0 10,002
CISCO SYS INC COM 17275R102   261 5,469 SH   SOLE   0 0 5,469
CLEANSPARK INC COM NEW 18452B209   28 13,500 SH   SOLE   0 0 13,500
COHEN & STEERS QUALITY INCOM COM 19247L106   216 18,797 SH   SOLE   0 0 18,797
COMCAST CORP NEW CL A 20030N101   4,059 116,067 SH   SOLE   0 0 116,067
CONSTELLATION BRANDS INC CL A 21036P108   4,546 19,617 SH   SOLE   0 0 19,617
DOMINION ENERGY INC COM 25746U109   233 3,806 SH   SOLE   0 0 3,806
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   318 17,207 SH   SOLE   0 0 17,207
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   402 10,234 SH   SOLE   0 0 10,234
ENBRIDGE INC COM 29250N105   1,324 33,852 SH   SOLE   0 0 33,852
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   171 14,414 SH   SOLE   0 0 14,414
EXXON MOBIL CORP COM 30231G102   296 2,677 SH   SOLE   0 0 2,677
META PLATFORMS INC CL A 30303M102   797 6,617 SH   SOLE   0 0 6,617
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,072 51,919 SH   SOLE   0 0 51,919
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,933 78,601 SH   SOLE   0 0 78,601
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   681 20,503 SH   SOLE   0 0 20,503
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   387 9,953 SH   SOLE   0 0 9,953
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   702 18,034 SH   SOLE   0 0 18,034
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   396 8,876 SH   SOLE   0 0 8,876
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,139 80,603 SH   SOLE   0 0 80,603
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   241 12,894 SH   SOLE   0 0 12,894
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,231 28,038 SH   SOLE   0 0 28,038
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,692 38,356 SH   SOLE   0 0 38,356
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   48 18,366 SH   SOLE   0 0 18,366
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,799 73,438 SH   SOLE   0 0 73,438
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   237 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   371 6,238 SH   SOLE   0 0 6,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   786 35,388 SH   SOLE   0 0 35,388
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   410 13,405 SH   SOLE   0 0 13,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   219 12,200 SH   SOLE   0 0 12,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,294 74,200 SH   SOLE   0 0 74,200
Global X Funds GLB X MLP ENRG I 37954Y293   394 9,664 SH   SOLE   0 0 9,664
Global X Funds CYBRSCURTY ETF 37954Y384   313 15,062 SH   SOLE   0 0 15,062
Global X Funds VDEO GAM ESPRT 37954Y392   2,970 158,413 SH   SOLE   0 0 158,413
Global X Funds CLOUD COMPUTNG 37954Y442   2,442 152,368 SH   SOLE   0 0 152,368
Global X Funds E COMMERCE ETF 37954Y467   2,408 148,749 SH   SOLE   0 0 148,749
Global X Funds S&P 500 COVERED 37954Y475   1,035 26,285 SH   SOLE   0 0 26,285
Global X Funds NASDAQ 100 COVER 37954Y483   2,688 168,960 SH   SOLE   0 0 168,960
Global X Funds AUTONMOUS EV ETF 37954Y624   544 27,350 SH   SOLE   0 0 27,350
Global X Funds ARTIFICIAL ETF 37954Y632   526 26,180 SH   SOLE   0 0 26,180
Global X Funds US INFR DEV ETF 37954Y673   559 20,001 SH   SOLE   0 0 20,001
Global X Funds RBTCS ARTFL INTE 37954Y715   201 9,771 SH   SOLE   0 0 9,771
Global X Funds MILLENNIAL CONSU 37954Y764   2,533 97,055 SH   SOLE   0 0 97,055
Global X Funds LITHIUM BTRY ETF 37954Y855   736 122,669 SH   SOLE   0 0 122,669
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,862 119,127 SH   SOLE   0 0 119,127
HUT 8 MNG CORP COM 44812T102   28 32,500 SH   SOLE   0 0 32,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   287 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   860 28,775 SH   SOLE   0 0 28,775
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   607 13,064 SH   SOLE   0 0 13,064
INVESCO QQQ TR UNIT SER 1 46090E103   2,876 10,799 SH   SOLE   0 0 10,799
INVESCO QQQ TRUST call 46090E903   1,645 6,178 SH   SOLE   0 0 6,178
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   202 2,356 SH   SOLE   0 0 2,356
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   697 9,255 SH   SOLE   0 0 9,255
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   303 18,142 SH   SOLE   0 0 18,142
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,047 16,387 SH   SOLE   0 0 16,387
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,807 41,237 SH   SOLE   0 0 41,237
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   211 6,300 SH   SOLE   0 0 6,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   555 5,070 SH   SOLE   0 0 5,070
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   212 2,147 SH   SOLE   0 0 2,147
ISHARES TR US TREAS BD ETF 46429B267   405 17,833 SH   SOLE   0 0 17,833
ISHARES TR CORE HIGH DV ETF 46429B663   301 2,887 SH   SOLE   0 0 2,887
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,437 35,447 SH   SOLE   0 0 35,447
ISHARES U S ETF TR DISCRETIONARY 46431W663   563 15,659 SH   SOLE   0 0 15,659
ISHARES TR MSCI USA MMENTM 46432F396   322 2,205 SH   SOLE   0 0 2,205
ISHARES TR CORE DIV GRWTH 46434V621   1,438 28,759 SH   SOLE   0 0 28,759
JPMORGAN CHASE & CO COM 46625H100   740 5,517 SH   SOLE   0 0 5,517
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,677 379,476 SH   SOLE   0 0 379,476
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   331 6,559 SH   SOLE   0 0 6,559
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   889 17,741 SH   SOLE   0 0 17,741
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,899 49,925 SH   SOLE   0 0 49,925
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,579 54,233 SH   SOLE   0 0 54,233
MARATHON PETE CORP COM 56585A102   237 2,038 SH   SOLE   0 0 2,038
MERCK & CO INC COM 58933Y105   6,677 60,177 SH   SOLE   0 0 60,177
PACER FDS TR TRENDPILOT US BD 69374H642   477 23,695 SH   SOLE   0 0 23,695
PACER FDS TR GLOBL CASH ETF 69374H709   1,216 38,302 SH   SOLE   0 0 38,302
PACER FDS TR PACER US SMALL 69374H857   1,690 47,004 SH   SOLE   0 0 47,004
PACER FDS TR US CASH COWS 100 69374H881   3,152 68,152 SH   SOLE   0 0 68,152
PAYPAL HLDGS INC COM 70450Y103   3,466 48,673 SH   SOLE   0 0 48,673
PROSHARES TR PSHS ULTSH 20YRS 74347B201   921 28,331 SH   SOLE   0 0 28,331
PROSHARES TR SHORT S&P 500 NE 74347B425   1,428 89,100 SH   SOLE   0 0 89,100
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   493 43,329 SH   SOLE   0 0 43,329
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,203 3,145 SH   SOLE   0 0 3,145
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,797 54,526 SH   SOLE   0 0 54,526
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,334 78,621 SH   SOLE   0 0 78,621
SPDR SER TR ICE PFD SEC ETF 78464A292   258 7,857 SH   SOLE   0 0 7,857
SPDR SER TR PRTFLO S&P500 GW 78464A409   983 19,409 SH   SOLE   0 0 19,409
SPDR SER TR PORTFOLIO SHORT 78464A474   525 17,881 SH   SOLE   0 0 17,881
SPDR SER TR S&P TRANSN ETF 78464A532   1,078 16,033 SH   SOLE   0 0 16,033
SPDR SER TR AEROSPACE DEF 78464A631   3,218 29,244 SH   SOLE   0 0 29,244
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,961 117,856 SH   SOLE   0 0 117,856
SPDR SER TR S&P REGL BKG 78464A698   679 11,566 SH   SOLE   0 0 11,566
SPDR SER TR S&P INS ETF 78464A789   1,418 34,629 SH   SOLE   0 0 34,629
SPDR SER TR PORTFOLI S&P1500 78464A805   4,773 100,940 SH   SOLE   0 0 100,940
SPDR SER TR PORTFOLIO S&P500 78464A854   549 12,206 SH   SOLE   0 0 12,206
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   289 7,077 SH   SOLE   0 0 7,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   625 1,885 SH   SOLE   0 0 1,885
SPDR SER TR PORTFOLIO SH TSR 78468R101   842 29,130 SH   SOLE   0 0 29,130
SPDR SER TR BLOOMBERG SHT TE 78468R408   534 22,034 SH   SOLE   0 0 22,034
SPDR SER TR S&P OILGAS EXP 78468R556   949 6,983 SH   SOLE   0 0 6,983
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,917 31,884 SH   SOLE   0 0 31,884
SPDR SER TR PRTFLO S&P500 HI 78468R788   781 19,731 SH   SOLE   0 0 19,731
SALESFORCE INC COM 79466L302   3,272 24,974 SH   SOLE   0 0 24,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,275 9,384 SH   SOLE   0 0 9,384
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   555 7,442 SH   SOLE   0 0 7,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   582 4,506 SH   SOLE   0 0 4,506
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,415 16,173 SH   SOLE   0 0 16,173
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   765 22,380 SH   SOLE   0 0 22,380
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,074 10,934 SH   SOLE   0 0 10,934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,887 15,164 SH   SOLE   0 0 15,164
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   448 9,328 SH   SOLE   0 0 9,328
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   636 17,219 SH   SOLE   0 0 17,219
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   652 9,246 SH   SOLE   0 0 9,246
SHOPIFY INC CL A 82509L107   253 7,280 SH   SOLE   0 0 7,280
TESLA INC COM 88160R101   981 7,966 SH   SOLE   0 0 7,966
3M CO COM 88579Y101   1,062 8,857 SH   SOLE   0 0 8,857
ULTIMUS MANAGERS TR Q3 ACTIVE ROTATI 90386K639   20,867 839,883 SH   SOLE   0 0 839,883
UNITEDHEALTH GROUP INC COM 91324P102   5,166 9,743 SH   SOLE   0 0 9,743
VALERO ENERGY CORP COM 91913Y100   333 2,627 SH   SOLE   0 0 2,627
VANECK ETF TRUST GOLD MINERS ETF 92189F106   399 13,914 SH   SOLE   0 0 13,914
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,851 6,085 SH   SOLE   0 0 6,085
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,911 39,006 SH   SOLE   0 0 39,006
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   882 3,555 SH   SOLE   0 0 3,555
VANGUARD WORLD FDS INF TECH ETF 92204A702   471 1,473 SH   SOLE   0 0 1,473
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   982 13,949 SH   SOLE   0 0 13,949
VERIZON COMMUNICATIONS INC COM 92343V104   1,219 30,940 SH   SOLE   0 0 30,940
VISA INC COM CL A 92826C839   4,615 22,215 SH   SOLE   0 0 22,215
WP CAREY INC COM 92936U109   1,152 14,734 SH   SOLE   0 0 14,734
WISDOMTREE TR US LARGECAP DIVD 97717W307   297 4,794 SH   SOLE   0 0 4,794
WISDOMTREE TR EMER MKT HIGH FD 97717W315   249 6,996 SH   SOLE   0 0 6,996
WISDOMTREE TR GLB US QTLY DIV 97717W844   869 26,965 SH   SOLE   0 0 26,965
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   288 8,081 SH   SOLE   0 0 8,081
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,154 52,250 SH   SOLE   0 0 52,250
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   228 4,531 SH   SOLE   0 0 4,531
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   380 15,170 SH   SOLE   0 0 15,170
TRANE TECHNOLOGIES PLC SHS G8994E103   235 1,400 SH   SOLE   0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   757 9,118 SH   SOLE   0 0 9,118