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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BXP INC COM 101121101   330,569 4,108 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   320,345 6,191 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   3,713,027 10,718 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   394,923 6,281 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   487,583 1,799 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   277,126 709 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,595,568 17,625 SH   SOLE   0 0 0
CHOICEONE FINL SVCS INC COM 170386106   765,919 24,779 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   2,998,426 47,898 SH   SOLE   0 0 0
THE CLOROX CO DEL COM 189054109   61,091 375 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   851,124 11,844 SH   SOLE   0 0 0
COPART INC COM 217204106   365,962 6,984 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   256,428 9,814 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   226,510 815 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   358,762 2,250 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   3,053,163 31,741 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   361,916 4,279 SH   SOLE   0 0 0
EBAY INC. COM 278642103   274,863 4,222 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   202,744 1,854 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   743,405 25,538 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   340,666 8,688 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   340,116 175 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   218,244 6,801 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   218,768 3,426 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   240,711 3,306 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   263,915 5,125 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,391,817 47,222 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   240,859 4,648 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   335,064 1,751 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   309,373 1,100 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   389,026 2,063 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,510,883 34,000 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,183,402 15,631 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   255,568 3,048 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   737,645 6,531 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   275,819 266 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   293,604 10,107 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,644,542 13,789 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,056,320 5,075 SH   SOLE   0 0 0
INTEL CORP COM 458140100   209,001 8,909 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   845,679 3,825 SH   SOLE   0 0 0
INTUIT COM 461202103   608,327 980 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,012,808 3,489 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   826,157 8,422 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   203,893 2,078 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   245,673 2,955 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   338,554 1,468 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   760,275 7,667 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,115,033 2,970 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   505,985 2,291 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   511,936 5,018 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,142,811 18,561 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   227,102 2,370 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   513,966 4,297 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   956,190 7,523 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   270,549 1,808 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   536,095 4,170 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   526,428 2,392 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,036,084 6,393 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   604,579 781 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,402,093 1,583 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   972,728 1,664 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   3,385,194 12,498 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   216,809 799 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,676,390 12,073 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   9,421,180 21,894 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   224,404 2,153 SH   SOLE   0 0 0
NIKE INC CL B 654106103   3,125,684 35,358 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   3,165,504 30,617 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   327,444 958 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   263,906 418 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,852,689 22,656 SH   SOLE   0 0 0
PFIZER INC COM 717081103   305,071 10,542 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,928,061 24,119 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   283,631 2,158 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,343,787 7,759 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   248,536 979 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   319,570 1,879 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4,148,494 65,413 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,255,704 38,272 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   631,499 6,062 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,652,883 27,747 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,563,200 101,304 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   230,981 9,969 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   374,670 7,405 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   157,672 1,302 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   809,015 8,971 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   3,736,150 38,323 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   41,906 116 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   264,842 523 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   353,727 1,712 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,383,123 2,236 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   264,019 185 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,045,328 44,726 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   380,607 5,859 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   881,153 3,575 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   253,746 4,447 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   272,183 1,996 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   215,204 3,324 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   359,277 1,116 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,672,830 8,095 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,830,072 24,365 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   657,875 12,457 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,691,359 67,795 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   686,579 9,351 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,435,632 30,003 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,769,981 79,159 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   247,480 1,476 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   401,714 4,124 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   843,712 3,198 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,668,354 14,662 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,344,677 3,502 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   717,591 4,111 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   407,859 1,719 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,791,209 9,857 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   227,384 7,465 SH   SOLE   0 0 0
WALMART INC COM 931142103   317,744 3,935 SH   SOLE   0 0 0
AT&T INC COM 00206R102   4,164,234 189,283 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   633,242 13,323 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   253,893 2,227 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   1,424,688 7,214 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   461,323 891 SH   SOLE   0 0 0
AECOM COM 00766T100   485,589 4,702 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   510,125 3,109 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   455,734 13,195 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,693,052 16,108 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   4,569,678 27,553 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   3,034,074 59,445 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   9,207,080 49,413 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   943,327 9,831 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,794,159 27,234 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,729,338 8,471 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,009,146 34,374 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   280,956 732 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   484,276 7,630 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,369,044 11,312 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   529,571 13,346 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   1,395,289 28,239 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,076,062 8,856 SH   SOLE   0 0 0
BITFARMS LTD COM 09173B107   63,300 30,000 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   420,276 443 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   4,918,209 28,511 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,418,341 98,256 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   618,736 18,049 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,744,279 91,021 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   218,442 1,459 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   2,667,546 35,435 SH   SOLE   0 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   10,950 10,000 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   399,693 7,510 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   948,250 66,920 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   4,100,176 98,161 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   279,083 2,651 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   597,780 2,320 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,294,586 1,460 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   286,921 1,023 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   891,355 15,424 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   3,386,026 83,379 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   408,921 25,478 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   335,270 2,860 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   3,699,860 6,463 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   215,468 2,373 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   531,595 11,686 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   442,130 6,471 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   647,664 16,831 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,194,878 9,390 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,303,612 31,734 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,586,027 106,727 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   673,895 14,685 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,955,837 165,773 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   4,514,833 208,762 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   306,817 12,452 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,077,255 102,639 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   217,004 7,462 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   295,106 12,457 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   411,905 7,927 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   470,555 13,285 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,500,626 41,408 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   339,073 9,229 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   480,960 13,552 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,168,962 31,837 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,345,559 61,971 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   245,953 9,106 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   6,181,076 253,745 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   305,582 7,231 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   368,796 7,300 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   203,249 4,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,333,780 278,815 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,891,052 130,218 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   246,952 9,827 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,432,406 45,589 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   320,486 10,525 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   259,690 10,371 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   294,556 12,513 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   514,822 14,097 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,132,328 37,309 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   279,435 11,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD III HORIZON VOL SMCP 33741Y100   21,758 594 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   350,055 10,557 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   240,842 8,861 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,108,012 19,893 SH   SOLE   0 0 0
FURY GOLD MINES LIMITED COM 36117T100   4,351 10,000 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   552,223 10,146 SH   SOLE   0 0 0
Global X Funds CYBRSCURTY ETF 37954Y384   521,074 16,836 SH   SOLE   0 0 0
Global X Funds VDEO GAM ESPRT 37954Y392   223,246 9,172 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,445,745 34,837 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,686,571 148,923 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   463,618 19,745 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,180,351 31,755 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,910,521 362,258 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   473,665 14,733 SH   SOLE   0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   188,263 4,810 SH   SOLE   0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   233,326 5,566 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   287,621 6,085 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF 37954Y855   148,903 3,416 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   518,533 18,124 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   248,637 2,474 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   128,224 2,101 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,103,400 2,184 SH   SOLE   0 0 0
NYLI MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800   112,548 3,423 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   272,643 2,778 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   222,942 905 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   502,740 15,488 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,020,574 27,531 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,193,183 53,078 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,153,475 28,495 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,377,426 93,974 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   587,232 21,928 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   444,141 16,939 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   345,189 12,523 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   426,718 13,841 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   891,642 9,052 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,043,214 21,599 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,647,210 52,548 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   235,318 479 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,216,952 67,683 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   788,070 11,715 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   211,902 2,383 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   382,065 10,134 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   559,616 3,124 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,480,673 12,305 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,389,741 25,273 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   508,861 5,851 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,324,509 147,005 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,143,032 15,935 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   847,654 16,762 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,158,987 25,686 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   225,919 4,263 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   744,786 11,583 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   446,236 15,707 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   312,705 2,659 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   225,637 2,471 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,261,421 32,189 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   341,297 1,903 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   460,860 2,273 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   233,886 2,997 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,750,289 43,871 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   638,887 9,020 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   203,121 5,395 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   938,666 4,452 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   986,444 14,939 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,583,484 34,134 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,410,787 544,628 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   783,951 12,442 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,947,902 136,931 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   979,183 17,826 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,671,690 27,342 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831   888,247 9,524 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   268,168 576 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   388,973 8,158 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   223,308 1,254 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   495,105 3,039 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   239,001 716 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   526,594 4,637 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   2,576,068 3,632 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   781,843 9,249 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   3,996,561 32,910 SH   SOLE   0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   362,059 7,732 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   331,860 6,988 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   361,607 12,582 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,461,245 94,855 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   4,209,334 90,484 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   426,902 19,526 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   473,567 14,972 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,902,166 378,734 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   379,366 10,198 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,218,607 13,319 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   3,932,160 50,393 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   415,240 20,485 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   229,620 866 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   558,402 5,230 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   405,800 1,361 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   263,445 2,174 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   717,882 14,013 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,842,655 3,212 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   992,900 4,085 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,928,190 70,935 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,504,290 93,298 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   274,292 11,353 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,603,275 19,331 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   823,483 27,196 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   453,383 8,577 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   81,030 515 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,286,244 163,973 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   303,622 10,445 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   390,249 6,895 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,676,645 152,393 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   718,751 10,647 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   153,760 640 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   450,606 1,065 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,365,159 46,418 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   278,925 4,240 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   277,045 3,018 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,271,718 27,858 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   841,475 5,341 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   601,635 13,220 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   281,365 10,582 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   4,426,542 16,172 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   365,930 3,797 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,974,202 19,310 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,442,327 17,377 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,567,084 7,821 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,638,510 18,662 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,881,246 41,510 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,755,231 12,959 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,944,602 48,479 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,457,708 16,125 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   458,355 10,261 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   723,195 8,953 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   210,182 235 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   345,564 4,312 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   649,563 29,579 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR UNIT 85207K107   23,700 2,268 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   311,807 12,732 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   723,858 22,300 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   2,454,631 15,749 SH   SOLE   0 0 0
TESLA INC COM 88160R101   5,050,767 19,305 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   255,594 2,331 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,839,781 20,774 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   373,696 4,972 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,264,678 5,820 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   23,734,147 844,629 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,230,166 8,945 SH   SOLE   0 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   11,454,673 446,924 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   267,901 9,109 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,635,632 140,646 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,967,144 8,014 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,852,974 37,104 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   313,094 6,227 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   441,701 2,022 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,245,520 10,170 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   461,034 1,634 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   742,195 2,854 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   865,743 1,476 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,996 3,110 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,632,996 80,895 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,169,665 15,165 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   259,906 4,172 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   306,797 6,080 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,834,825 46,086 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   457,596 8,778 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,059,708 33,985 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,431,750 25,357 SH   SOLE   0 0 0