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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108   471 8,123 SH   SOLE   0 0 8,123
THE CIGNA GROUP COM 125523100   1,903 6,653 SH   SOLE   0 0 6,653
CIGNA GROUP COM 125523100   1,944 6,794 SH   SOLE   0 0 6,794
CVS HEALTH CORP COM 126650100   591 8,472 SH   SOLE   0 0 8,472
CAMBRIA ETF TR VALUE MOMENTUM 132061888   338 12,687 SH   SOLE   0 0 12,687
CATERPILLAR INC COM 149123101   236 864 SH   SOLE   0 0 864
CHEVRON CORP NEW COM 166764100   717 4,210 SH   SOLE   0 0 4,210
CHOICEONE FINL SVCS INC COM 170386106   484 24,629 SH   SOLE   0 0 24,629
CITIGROUP INC COM NEW 172967424   1,992 48,429 SH   SOLE   0 0 48,429
DECKERS OUTDOOR CORP COM 243537107   203 394 SH   SOLE   0 0 394
DISNEY WALT CO COM 254687106   3,317 40,925 SH   SOLE   0 0 40,925
DOLLAR GEN CORP NEW COM 256677105   2,766 26,145 SH   SOLE   0 0 26,145
ENTERPRISE PRODS PARTNERS L COM 293792107   688 25,125 SH   SOLE   0 0 25,125
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,022 34,786 SH   SOLE   0 0 34,786
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,480 59,425 SH   SOLE   0 0 59,425
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   220 5,542 SH   SOLE   0 0 5,542
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   849 22,006 SH   SOLE   0 0 22,006
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   200 5,275 SH   SOLE   0 0 5,275
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,728 18,782 SH   SOLE   0 0 18,782
GENERAL DYNAMICS CORP COM 369550108   278 1,257 SH   SOLE   0 0 1,257
GENERAL ELECTRIC CO COM NEW 369604301   216 1,957 SH   SOLE   0 0 1,957
GILEAD SCIENCES INC COM 375558103   242 3,223 SH   SOLE   0 0 3,223
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,070 12,705 SH   SOLE   0 0 12,705
HALLIBURTON CO COM 406216101   471 11,625 SH   SOLE   0 0 11,625
HOME DEPOT INC COM 437076102   1,336 4,423 SH   SOLE   0 0 4,423
HUNTINGTON BANCSHARES INC COM 446150104   137 13,204 SH   SOLE   0 0 13,204
INTEL CORP COM 458140100   410 11,555 SH   SOLE   0 0 11,555
INTERNATIONAL BUSINESS MACHS COM 459200101   816 5,818 SH   SOLE   0 0 5,818
INTUIT COM 461202103   3,621 7,088 SH   SOLE   0 0 7,088
ISHARES TR CORE S&P500 ETF 464287200   276 643 SH   SOLE   0 0 643
ISHARES TR NORTH AMERN NAT 464287374   1,487 35,761 SH   SOLE   0 0 35,761
ISHARES TR 1 3 YR TREAS BD 464287457   336 4,152 SH   SOLE   0 0 4,152
ISHARES TR RUS 1000 GRW ETF 464287614   1,161 4,365 SH   SOLE   0 0 4,365
ISHARES TR US CONSM STAPLES 464287812   249 1,336 SH   SOLE   0 0 1,336
ISHARES TR CRE U S REIT ETF 464288521   818 17,333 SH   SOLE   0 0 17,333
ISHARES TR MBS ETF 464288588   237 2,667 SH   SOLE   0 0 2,667
ISHARES TR 3 7 YR TREAS BD 464288661   854 7,545 SH   SOLE   0 0 7,545
ISHARES TR US HOME CONS ETF 464288752   1,167 14,870 SH   SOLE   0 0 14,870
JOHNSON & JOHNSON COM 478160104   493 3,164 SH   SOLE   0 0 3,164
KLA CORP COM NEW 482480100   239 522 SH   SOLE   0 0 522
ELI LILLY & CO COM 532457108   449 835 SH   SOLE   0 0 835
LOCKHEED MARTIN CORP COM 539830109   2,483 6,071 SH   SOLE   0 0 6,071
LOWES COS INC COM 548661107   2,725 13,111 SH   SOLE   0 0 13,111
MCDONALDS CORP COM 580135101   2,649 10,056 SH   SOLE   0 0 10,056
MICROSOFT CORP COM 594918104   6,962 22,050 SH   SOLE   0 0 22,050
MORGAN STANLEY COM NEW 617446448   408 4,994 SH   SOLE   0 0 4,994
NIKE INC CL B 654106103   3,390 35,449 SH   SOLE   0 0 35,449
OCCIDENTAL PETE CORP COM 674599105   305 4,703 SH   SOLE   0 0 4,703
OMNICOM GROUP INC COM 681919106   2,166 29,089 SH   SOLE   0 0 29,089
PALO ALTO NETWORKS INC COM 697435105   261 1,114 SH   SOLE   0 0 1,114
PEPSICO INC COM 713448108   3,266 19,274 SH   SOLE   0 0 19,274
PFIZER INC COM 717081103   526 15,869 SH   SOLE   0 0 15,869
PHILIP MORRIS INTL INC COM 718172109   1,734 18,730 SH   SOLE   0 0 18,730
PHILLIPS 66 COM 718546104   275 2,288 SH   SOLE   0 0 2,288
PIONEER NAT RES CO COM 723787107   345 1,504 SH   SOLE   0 0 1,504
PROCTER AND GAMBLE CO COM 742718109   1,139 7,812 SH   SOLE   0 0 7,812
REALTY INCOME CORP COM 756109104   3,515 70,391 SH   SOLE   0 0 70,391
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,070 165,115 SH   SOLE   0 0 165,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   411 5,652 SH   SOLE   0 0 5,652
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   369 15,425 SH   SOLE   0 0 15,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,173 101,365 SH   SOLE   0 0 101,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,087 32,016 SH   SOLE   0 0 32,016
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   290 6,051 SH   SOLE   0 0 6,051
SMUCKER J M CO COM NEW 832696405   197 1,602 SH   SOLE   0 0 1,602
STARBUCKS CORP COM 855244109   3,610 39,550 SH   SOLE   0 0 39,550
TEXAS INSTRS INC COM 882508104   2,113 13,289 SH   SOLE   0 0 13,289
THERMO FISHER SCIENTIFIC INC COM 883556102   1,180 2,331 SH   SOLE   0 0 2,331
UNILEVER PLC SPON ADR NEW 904767704   2,055 41,608 SH   SOLE   0 0 41,608
UNION PAC CORP COM 907818108   3,827 18,793 SH   SOLE   0 0 18,793
UNITED PARCEL SERVICE INC CL B 911312106   301 1,929 SH   SOLE   0 0 1,929
VANGUARD STAR FDS VG TL INTL STK F 921909768   296 5,536 SH   SOLE   0 0 5,536
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,610 10,599 SH   SOLE   0 0 10,599
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   230 3,429 SH   SOLE   0 0 3,429
VANGUARD BD INDEX FDS INTERMED TERM 921937819   300 4,144 SH   SOLE   0 0 4,144
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   410 5,458 SH   SOLE   0 0 5,458
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   885 12,682 SH   SOLE   0 0 12,682
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   656 14,998 SH   SOLE   0 0 14,998
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,307 70,719 SH   SOLE   0 0 70,719
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   675 10,909 SH   SOLE   0 0 10,909
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   753 15,928 SH   SOLE   0 0 15,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,509 38,480 SH   SOLE   0 0 38,480
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   403 6,020 SH   SOLE   0 0 6,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,169 66,640 SH   SOLE   0 0 66,640
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   223 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS MID CAP ETF 922908629   805 3,865 SH   SOLE   0 0 3,865
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,406 16,784 SH   SOLE   0 0 16,784
VANGUARD INDEX FDS GROWTH ETF 922908736   985 3,617 SH   SOLE   0 0 3,617
VANGUARD INDEX FDS VALUE ETF 922908744   563 4,076 SH   SOLE   0 0 4,076
VANGUARD INDEX FDS SMALL CP ETF 922908751   571 3,018 SH   SOLE   0 0 3,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   908 4,278 SH   SOLE   0 0 4,278
WALMART INC COM 931142103   251 1,569 SH   SOLE   0 0 1,569
WHIRLPOOL CORP COM 963320106   1,924 14,390 SH   SOLE   0 0 14,390
AT&T INC COM 00206R102   2,633 175,306 SH   SOLE   0 0 175,306
ARK ETF TR INNOVATION ETF 00214Q104   2,292 57,770 SH   SOLE   0 0 57,770
ARK ETF TR INNOVATION ETF 00214Q104   96 2,427 SH   SOLE   0 0 2,427
ABBOTT LABS COM 002824100   214 2,208 SH   SOLE   0 0 2,208
ABBVIE INC COM 00287Y109   1,483 9,949 SH   SOLE   0 0 9,949
ADOBE INC COM 00724F101   316 620 SH   SOLE   0 0 620
AECOM COM 00766T100   883 10,631 SH   SOLE   0 0 10,631
ALPHABET INC CAP STK CL C 02079K107   1,594 12,089 SH   SOLE   0 0 12,089
ALPHABET INC CAP STK CL A 02079K305   4,063 31,052 SH   SOLE   0 0 31,052
ALTRIA GROUP INC COM 02209S103   2,383 56,661 SH   SOLE   0 0 56,661
AMAZON COM INC COM 023135106   6,545 45,493 SH   SOLE   0 0 45,493
AMERICAN ELEC PWR CO INC COM 025537101   1,541 20,485 SH   SOLE   0 0 20,485
AMGEN INC COM 031162100   1,943 7,229 SH   SOLE   0 0 7,229
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   287 8,270 SH   SOLE   0 0 8,270
APPLE INC COM 037833100   8,073 47,154 SH   SOLE   0 0 47,154
APPLIED MATLS INC COM 038222105   291 2,102 SH   SOLE   0 0 2,102
ARROW ELECTRS INC COM 042735100   225 1,800 SH   SOLE   0 0 1,800
AUTOMATIC DATA PROCESSING IN COM 053015103   2,009 8,349 SH   SOLE   0 0 8,349
BANK AMERICA CORP COM 060505104   408 14,890 SH   SOLE   0 0 14,890
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   147 10,712 SH   SOLE   0 0 10,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,328 6,647 SH   SOLE   0 0 6,647
BITFARMS LTD COM 09173B107   44 40,850 SH   SOLE   0 0 40,850
BLACKROCK INC COM 09247X101   288 446 SH   SOLE   0 0 446
BOEING CO COM 097023105   475 2,476 SH   SOLE   0 0 2,476
BROADCOM INC COM 11135F101   3,328 4,008 SH   SOLE   0 0 4,008
CANOO INC COM CL A 13803R102   11 21,701 SH   SOLE   0 0 21,701
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,933 78,908 SH   SOLE   0 0 78,908
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   275 10,936 SH   SOLE   0 0 10,936
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,559 68,034 SH   SOLE   0 0 68,034
CIPHER MINING INC COM 17253J106   23 10,002 SH   SOLE   0 0 10,002
CISCO SYS INC COM 17275R102   507 9,431 SH   SOLE   0 0 9,431
CLEANSPARK INC COM NEW 18452B209   51 13,500 SH   SOLE   0 0 13,500
COHEN & STEERS QUALITY INCOM COM 19247L106   633 62,585 SH   SOLE   0 0 62,585
COMCAST CORP NEW CL A 20030N101   4,627 104,363 SH   SOLE   0 0 104,363
CONSTELLATION BRANDS INC CL A 21036P108   920 3,661 SH   SOLE   0 0 3,661
COSTCO WHSL CORP NEW COM 22160K105   225 398 SH   SOLE   0 0 398
DOMINION ENERGY INC COM 25746U109   549 12,291 SH   SOLE   0 0 12,291
DRAGANFLY INC. COM NEW 26142Q205   9 12,000 SH   SOLE   0 0 12,000
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   89 4,396 SH   SOLE   0 0 4,396
ETF SER SOLUTIONS US GLB JETS 26922A842   206 12,072 SH   SOLE   0 0 12,072
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   178 4,544 SH   SOLE   0 0 4,544
ENBRIDGE INC COM 29250N105   2,449 73,786 SH   SOLE   0 0 73,786
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   259 18,451 SH   SOLE   0 0 18,451
EXXON MOBIL CORP COM 30231G102   311 2,646 SH   SOLE   0 0 2,646
META PLATFORMS INC CL A 30303M102   2,087 6,953 SH   SOLE   0 0 6,953
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,548 94,898 SH   SOLE   0 0 94,898
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   219 12,580 SH   SOLE   0 0 12,580
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   925 24,059 SH   SOLE   0 0 24,059
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   541 11,818 SH   SOLE   0 0 11,818
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,907 125,071 SH   SOLE   0 0 125,071
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   330 15,665 SH   SOLE   0 0 15,665
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,720 37,437 SH   SOLE   0 0 37,437
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,279 44,230 SH   SOLE   0 0 44,230
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   718 34,744 SH   SOLE   0 0 34,744
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   676 28,176 SH   SOLE   0 0 28,176
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   45 1,658 SH   SOLE   0 0 1,658
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   56 1,804 SH   SOLE   0 0 1,804
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   206 6,511 SH   SOLE   0 0 6,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   285 13,023 SH   SOLE   0 0 13,023
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   423 10,440 SH   SOLE   0 0 10,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,680 68,583 SH   SOLE   0 0 68,583
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,522 155,078 SH   SOLE   0 0 155,078
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   286 7,648 SH   SOLE   0 0 7,648
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   25 1,049 SH   SOLE   0 0 1,049
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   241 12,092 SH   SOLE   0 0 12,092
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   1,587 53,001 SH   SOLE   0 0 53,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   230 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   45 1,538 SH   SOLE   0 0 1,538
FURY GOLD MINES LIMITED COM 36117T100   3 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   273 11,223 SH   SOLE   0 0 11,223
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   458 24,575 SH   SOLE   0 0 24,575
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,766 93,784 SH   SOLE   0 0 93,784
GLOBAL X FDS E COMMERCE ETF 37954Y467   3,460 191,272 SH   SOLE   0 0 191,272
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,696 43,611 SH   SOLE   0 0 43,611
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,950 295,175 SH   SOLE   0 0 295,175
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   523 22,235 SH   SOLE   0 0 22,235
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   209 77,674 SH   SOLE   0 0 77,674
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,779 157,325 SH   SOLE   0 0 157,325
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   292 11,804 SH   SOLE   0 0 11,804
GLOBAL X FDS CONSCIOUS COS 37954Y731   163 5,446 SH   SOLE   0 0 5,446
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,028 99,578 SH   SOLE   0 0 99,578
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   630 11,433 SH   SOLE   0 0 11,433
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   449 16,625 SH   SOLE   0 0 16,625
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,341 92,956 SH   SOLE   0 0 92,956
HUT 8 MNG CORP COM 44812T102   63 32,500 SH   SOLE   0 0 32,500
INGERSOLL RAND INC COM 45687V106   265 4,156 SH   SOLE   0 0 4,156
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   225 4,430 SH   SOLE   0 0 4,430
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   955 35,697 SH   SOLE   0 0 35,697
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,654 78,763 SH   SOLE   0 0 78,763
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   296 10,500 SH   SOLE   0 0 10,500
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   647 14,497 SH   SOLE   0 0 14,497
INVESCO QQQ TR UNIT SER 1 46090E103   10,450 29,169 SH   SOLE   0 0 29,169
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   331 6,610 SH   SOLE   0 0 6,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   216 7,671 SH   SOLE   0 0 7,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,987 21,078 SH   SOLE   0 0 21,078
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   635 7,892 SH   SOLE   0 0 7,892
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   621 12,887 SH   SOLE   0 0 12,887
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,057 17,986 SH   SOLE   0 0 17,986
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   697 17,803 SH   SOLE   0 0 17,803
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   481 13,727 SH   SOLE   0 0 13,727
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   205 4,706 SH   SOLE   0 0 4,706
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,644 11,150 SH   SOLE   0 0 11,150
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   225 4,899 SH   SOLE   0 0 4,899
ISHARES TR CORE HIGH DV ETF 46429B663   255 2,575 SH   SOLE   0 0 2,575
ISHARES TR MSCI USA MIN VOL 46429B697   200 2,766 SH   SOLE   0 0 2,766
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,509 36,201 SH   SOLE   0 0 36,201
ISHARES TR MSCI USA QLT FCT 46432F339   675 5,118 SH   SOLE   0 0 5,118
ISHARES TR MSCI USA MMENTM 46432F396   317 2,268 SH   SOLE   0 0 2,268
ISHARES TR CORE MSCI EAFE 46432F842   210 3,265 SH   SOLE   0 0 3,265
ISHARES TR CORE DIV GRWTH 46434V621   1,908 38,521 SH   SOLE   0 0 38,521
ISHARES TR 0-3 MNTH TREASRY 46436E718   492 4,884 SH   SOLE   0 0 4,884
JPMORGAN CHASE & CO COM 46625H100   885 6,104 SH   SOLE   0 0 6,104
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,092 20,080 SH   SOLE   0 0 20,080
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   255 5,078 SH   SOLE   0 0 5,078
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,369 336,311 SH   SOLE   0 0 336,311
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   696 13,359 SH   SOLE   0 0 13,359
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   209 4,134 SH   SOLE   0 0 4,134
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,997 39,801 SH   SOLE   0 0 39,801
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   417 8,885 SH   SOLE   0 0 8,885
KNIGHTSCOPE INC CLASS A COM 49907V102   9 11,000 SH   SOLE   0 0 11,000
MARATHON PETE CORP COM 56585A102   360 2,380 SH   SOLE   0 0 2,380
MERCK & CO INC COM 58933Y105   946 9,182 SH   SOLE   0 0 9,182
NVIDIA CORPORATION COM 67066G104   1,037 2,384 SH   SOLE   0 0 2,384
PACER FDS TR GLOBL CASH ETF 69374H709   3,137 96,416 SH   SOLE   0 0 96,416
PACER FDS TR INDUSTRIAL RELET 69374H766   943 26,863 SH   SOLE   0 0 26,863
PACER FDS TR PACER US SMALL 69374H857   1,076 25,808 SH   SOLE   0 0 25,808
PACER FDS TR EMRG MKT CASH 69374H865   214 11,182 SH   SOLE   0 0 11,182
PACER FDS TR DEVELOPED MRKT 69374H873   915 30,634 SH   SOLE   0 0 30,634
PACER FDS TR US CASH COWS 100 69374H881   6,967 140,947 SH   SOLE   0 0 140,947
PAYCOM SOFTWARE INC COM 70432V102   2,681 10,572 SH   SOLE   0 0 10,572
PAYPAL HLDGS INC COM 70450Y103   3,500 59,875 SH   SOLE   0 0 59,875
PROSHARES TR S&P 500 DV ARIST 74348A467   207 2,336 SH   SOLE   0 0 2,336
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   593 12,634 SH   SOLE   0 0 12,634
SPDR S&P 500 ETF TR TR UNIT 78462F103   299 3,237 SH Call SOLE   0 0 3,237
SPDR S&P 500 ETF TR TR UNIT 78462F103   920 3,152 SH   SOLE   0 0 3,152
SPDR GOLD TR GOLD SHS 78463V107   308 1,796 SH   SOLE   0 0 1,796
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,342 69,746 SH   SOLE   0 0 69,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,901 93,549 SH   SOLE   0 0 93,549
SPDR SER TR PORTFOLIO LN COR 78464A367   201 9,480 SH   SOLE   0 0 9,480
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,206 20,348 SH   SOLE   0 0 20,348
SPDR SER TR PORTFOLIO SHORT 78464A474   4,109 140,148 SH   SOLE   0 0 140,148
SPDR SER TR PRTFLO S&P500 VL 78464A508   350 8,485 SH   SOLE   0 0 8,485
SPDR SER TR AEROSPACE DEF 78464A631   2,756 24,582 SH   SOLE   0 0 24,582
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,623 148,856 SH   SOLE   0 0 148,856
SPDR SER TR PORTFOLIO LN TSR 78464A664   754 28,836 SH   SOLE   0 0 28,836
SPDR SER TR PORTFOLI S&P1500 78464A805   4,491 85,551 SH   SOLE   0 0 85,551
SPDR SER TR PORTFOLIO S&P400 78464A847   733 16,734 SH   SOLE   0 0 16,734
SPDR SER TR PORTFOLIO S&P500 78464A854   641 12,760 SH   SOLE   0 0 12,760
SPDR SER TR S&P SEMICNDCTR 78464A862   132 672 SH   SOLE   0 0 672
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   566 13,489 SH   SOLE   0 0 13,489
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,762 270,271 SH   SOLE   0 0 270,271
SPDR SER TR BLOOMBERG INVT 78468R200   296 9,633 SH   SOLE   0 0 9,633
SPDR SER TR BLOOMBERG SHT TE 78468R408   512 20,940 SH   SOLE   0 0 20,940
SPDR SER TR S&P OILGAS EXP 78468R556   586 3,959 SH   SOLE   0 0 3,959
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,138 23,279 SH   SOLE   0 0 23,279
SPDR SER TR PRTFLO S&P500 HI 78468R788   844 24,063 SH   SOLE   0 0 24,063
SPDR SER TR MSCI USA STRTGIC 78468R812   1,715 14,212 SH   SOLE   0 0 14,212
SPDR SER TR SSGA US SMAL ETF 78468R887   672 6,794 SH   SOLE   0 0 6,794
SALESFORCE INC COM 79466L302   4,210 20,762 SH   SOLE   0 0 20,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,594 12,384 SH   SOLE   0 0 12,384
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   881 12,803 SH   SOLE   0 0 12,803
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   717 4,456 SH   SOLE   0 0 4,456
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,947 21,545 SH   SOLE   0 0 21,545
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   707 21,308 SH   SOLE   0 0 21,308
SELECT SECTOR SPDR TR INDL 81369Y704   981 9,674 SH   SOLE   0 0 9,674
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,909 23,847 SH   SOLE   0 0 23,847
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,730 26,391 SH   SOLE   0 0 26,391
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   822 24,131 SH   SOLE   0 0 24,131
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   292 4,951 SH   SOLE   0 0 4,951
SHOPIFY INC CL A 82509L107   249 4,564 SH   SOLE   0 0 4,564
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   485 21,529 SH   SOLE   0 0 21,529
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17 2,268 SH   SOLE   0 0 2,268
TESLA INC COM 88160R101   3,817 15,257 SH   SOLE   0 0 15,257
THE TRADE DESK INC COM CL A 88339J105   204 2,616 SH   SOLE   0 0 2,616
3M CO COM 88579Y101   1,740 18,583 SH   SOLE   0 0 18,583
UBER TECHNOLOGIES INC COM 90353T100   205 4,450 SH   SOLE   0 0 4,450
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   30,052 1,103,706 SH   SOLE   0 0 1,103,706
UNITEDHEALTH GROUP INC COM 91324P102   4,592 9,107 SH   SOLE   0 0 9,107
VALERO ENERGY CORP COM 91913Y100   433 3,056 SH   SOLE   0 0 3,056
VANECK ETF TRUST GOLD MINERS ETF 92189F106   320 11,887 SH   SOLE   0 0 11,887
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   248 9,155 SH   SOLE   0 0 9,155
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,426 58,371 SH   SOLE   0 0 58,371
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,427 9,842 SH   SOLE   0 0 9,842
VANECK ETF TRUST OIL SERVICES ETF 92189H607   887 2,872 SH   SOLE   0 0 2,872
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,158 43,876 SH   SOLE   0 0 43,876
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   580 12,123 SH   SOLE   0 0 12,123
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   886 3,289 SH   SOLE   0 0 3,289
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,081 8,850 SH   SOLE   0 0 8,850
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   270 1,383 SH   SOLE   0 0 1,383
VANGUARD WORLD FDS INF TECH ETF 92204A702   915 2,206 SH   SOLE   0 0 2,206
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   529 7,041 SH   SOLE   0 0 7,041
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   254 5,792 SH   SOLE   0 0 5,792
VERIZON COMMUNICATIONS INC COM 92343V104   2,377 73,368 SH   SOLE   0 0 73,368
VERISK ANALYTICS INC COM 92345Y106   115 488 SH   SOLE   0 0 488
VISA INC COM CL A 92826C839   4,384 19,058 SH   SOLE   0 0 19,058
WP CAREY INC COM 92936U109   1,822 33,693 SH   SOLE   0 0 33,693
WISDOMTREE TR EMER MKT HIGH FD 97717W315   210 5,614 SH   SOLE   0 0 5,614
WISDOMTREE TR BLMBG US BULL 97717W471   206 7,454 SH   SOLE   0 0 7,454
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   719 18,561 SH   SOLE   0 0 18,561
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,173 49,977 SH   SOLE   0 0 49,977
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   387 13,049 SH   SOLE   0 0 13,049
MEDTRONIC PLC SHS G5960L103   2,010 25,650 SH   SOLE   0 0 25,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,059 21,742 SH   SOLE   0 0 21,742