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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100 791 6,685 SH   SOLE   0 0 6,685
AIRBNB INC COM CL A Stock 009066101 246 1,435 SH   SOLE   0 0 1,435
AMAZON COM INC COM Stock 023135106 8,420 2,583 SH   SOLE   0 0 2,583
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 025072208 214 4,102 SH   SOLE   0 0 4,102
AMERICAN ELEC PWR CO INC COM Stock 025537101 281 2,819 SH   SOLE   0 0 2,819
AMGEN INC COM Stock 031162100 294 1,215 SH   SOLE   0 0 1,215
AMPHENOL CORP NEW CL A Stock 032095101 230 3,046 SH   SOLE   0 0 3,046
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 131 18,600 SH   SOLE   0 0 18,600
APPLE INC COM Stock 037833100 10,753 61,585 SH   SOLE   0 0 61,585
ARBOR REALTY TRUST INC COM REIT 038923108 264 15,450 SH   SOLE   0 0 15,450
BK OF AMERICA CORP COM Stock 060505104 289 7,000 SH   SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,810 33,464 SH   SOLE   0 0 33,464
CSX CORP COM Stock 126408103 1,232 32,894 SH   SOLE   0 0 32,894
CVS HEALTH CORP COM Stock 126650100 258 2,547 SH   SOLE   0 0 2,547
CATERPILLAR INC COM Stock 149123101 383 1,721 SH   SOLE   0 0 1,721
CHEVRON CORP NEW COM Stock 166764100 870 5,341 SH   SOLE   0 0 5,341
COCA COLA CO COM Stock 191216100 306 4,929 SH   SOLE   0 0 4,929
CUMMINS INC COM Stock 231021106 353 1,720 SH   SOLE   0 0 1,720
DTE ENERGY CO COM Stock 233331107 331 2,502 SH   SOLE   0 0 2,502
DANAHER CORPORATION COM Stock 235851102 533 1,818 SH   SOLE   0 0 1,818
DEERE & CO COM Stock 244199105 394 948 SH   SOLE   0 0 948
DISNEY WALT CO COM Stock 254687106 698 5,086 SH   SOLE   0 0 5,086
EMERSON ELEC CO COM Stock 291011104 3,587 36,585 SH   SOLE   0 0 36,585
ESOTERICA NEXTG ECONOMY ETF ETF 296582109 874 16,909 SH   SOLE   0 0 16,909
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,504 14,022 SH   SOLE   0 0 14,022
HERCULES CAPITAL INC COM CEF 427096508 217 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM Stock 437076102 898 2,999 SH   SOLE   0 0 2,999
ILLINOIS TOOL WKS INC COM Stock 452308109 282 1,346 SH   SOLE   0 0 1,346
INTEL CORP COM Stock 458140100 666 13,437 SH   SOLE   0 0 13,437
ISHARES GOLD TRUST ETF 464285204 818 22,212 SH   SOLE   0 0 22,212
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 421 4,171 SH   SOLE   0 0 4,171
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,591 12,416 SH   SOLE   0 0 12,416
ISHARES TIPS BOND ETF ETF 464287176 1,416 11,363 SH   SOLE   0 0 11,363
ISHARES CORE S&P 500 ETF ETF 464287200 21,927 48,331 SH   SOLE   0 0 48,331
ISHARES S&P 500 GROWTH ETF ETF 464287309 424 5,546 SH   SOLE   0 0 5,546
ISHARES S&P 500 VALUE ETF ETF 464287408 1,750 11,236 SH   SOLE   0 0 11,236
ISHARES MSCI EAFE ETF ETF 464287465 2,325 31,590 SH   SOLE   0 0 31,590
ISHARES SEMICONDUCTOR FUND ETF 464287523 533 1,127 SH   SOLE   0 0 1,127
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4,685 12,056 SH   SOLE   0 0 12,056
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 940 12,525 SH   SOLE   0 0 12,525
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 459 2,765 SH   SOLE   0 0 2,765
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,766 6,363 SH   SOLE   0 0 6,363
ISHARES RUSSELL 2000 ETF ETF 464287655 3,102 15,109 SH   SOLE   0 0 15,109
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,543 44,091 SH   SOLE   0 0 44,091
ISHARES U.S. ENERGY ETF ETF 464287796 398 9,737 SH   SOLE   0 0 9,737
ISHARES S&P SMALL-CAP FUND ETF 464287804 721 6,679 SH   SOLE   0 0 6,679
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 252 3,680 SH   SOLE   0 0 3,680
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 382 10,486 SH   SOLE   0 0 10,486
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 780 12,559 SH   SOLE   0 0 12,559
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 299 2,700 SH   SOLE   0 0 2,700
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 496 8,414 SH   SOLE   0 0 8,414
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 497 4,977 SH   SOLE   0 0 4,977
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 522 5,386 SH   SOLE   0 0 5,386
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 356 1,260 SH   SOLE   0 0 1,260
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 226 2,677 SH   SOLE   0 0 2,677
JOHNSON & JOHNSON COM Stock 478160104 967 5,456 SH   SOLE   0 0 5,456
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,136 44,331 SH   SOLE   0 0 44,331
LKQ CORP COM Stock 501889208 248 5,456 SH   SOLE   0 0 5,456
LOCKHEED MARTIN CORP COM Stock 539830109 217 491 SH   SOLE   0 0 491
LUMEN TECHNOLOGIES INC COM Stock 550241103 115 10,226 SH   SOLE   0 0 10,226
MFS MUN INCOME TR SH BEN INT CEF 552738106 208 34,000 SH   SOLE   0 0 34,000
MCDONALDS CORP COM Stock 580135101 792 3,204 SH   SOLE   0 0 3,204
MICROSOFT CORP COM Stock 594918104 3,246 10,530 SH   SOLE   0 0 10,530
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 301 22,923 SH   SOLE   0 0 22,923
NUVEEN MUN VALUE FD INC COM CEF 670928100 905 94,438 SH   SOLE   0 0 94,438
PARK NATL CORP COM Stock 700658107 230 1,750 SH   SOLE   0 0 1,750
PEPSICO INC COM Stock 713448108 1,707 10,197 SH   SOLE   0 0 10,197
PFIZER INC COM Stock 717081103 847 16,355 SH   SOLE   0 0 16,355
PREFORMED LINE PRODS CO COM Stock 740444104 349 5,500 SH   SOLE   0 0 5,500
PROCTER AND GAMBLE CO COM Stock 742718109 1,499 9,812 SH   SOLE   0 0 9,812
PROGRESSIVE CORP COM Stock 743315103 903 7,926 SH   SOLE   0 0 7,926
QUALCOMM INC COM Stock 747525103 215 1,409 SH   SOLE   0 0 1,409
ROCKY BRANDS INC COM Stock 774515100 866 20,817 SH   SOLE   0 0 20,817
ROPER TECHNOLOGIES INC COM Stock 776696106 281 595 SH   SOLE   0 0 595
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 635 11,896 SH   SOLE   0 0 11,896
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,027 13,023 SH   SOLE   0 0 13,023
SOUTHERN CO COM Stock 842587107 254 3,501 SH   SOLE   0 0 3,501
STANLEY BLACK & DECKER INC COM Stock 854502101 243 1,735 SH   SOLE   0 0 1,735
UNION PAC CORP COM Stock 907818108 301 1,101 SH   SOLE   0 0 1,101
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,993 24,621 SH   SOLE   0 0 24,621
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,376 7,568 SH   SOLE   0 0 7,568
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,380 39,016 SH   SOLE   0 0 39,016
VEEVA SYS INC CL A COM Stock 922475108 644 3,029 SH   SOLE   0 0 3,029
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 224 1,006 SH   SOLE   0 0 1,006
VANGUARD REAL ESTATE ETF ETF 922908553 249 2,300 SH   SOLE   0 0 2,300
VANGUARD MID-CAP INDEX FUND ETF 922908629 863 3,629 SH   SOLE   0 0 3,629
VANGUARD GROWTH INDEX FUND ETF 922908736 267 928 SH   SOLE   0 0 928
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,082 17,930 SH   SOLE   0 0 17,930
WALMART INC COM Stock 931142103 240 1,612 SH   SOLE   0 0 1,612
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 252 190 SH   SOLE   0 0 190
YUM BRANDS INC COM Stock 988498101 606 5,112 SH   SOLE   0 0 5,112
INVESCO QQQ TRUST ETF 46090E103 8,429 23,249 SH   SOLE   0 0 23,249
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,310 16,758 SH   SOLE   0 0 16,758
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,233 64,843 SH   SOLE   0 0 64,843
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 648 20,821 SH   SOLE   0 0 20,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,221 22,464 SH   SOLE   0 0 22,464
ALERIAN MLP ETF ETF 00162Q452 607 15,839 SH   SOLE   0 0 15,839
AT&T INC COM Stock 00206R102 356 15,070 SH   SOLE   0 0 15,070
ARK INNOVATION ETF ETF 00214Q104 2,907 43,847 SH   SOLE   0 0 43,847
ABBVIE INC COM Stock 00287Y109 1,737 10,718 SH   SOLE   0 0 10,718
AGILON HEALTH INC COM Stock 00857U107 889 35,050 SH   SOLE   0 0 35,050
ALPHABET INC CAP STK CL C Stock 02079K107 4,963 1,777 SH   SOLE   0 0 1,777
ALPHABET INC CAP STK CL A Stock 02079K305 912 328 SH   SOLE   0 0 328
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 202 28,050 SH   SOLE   0 0 28,050
BLACKROCK INC COM Stock 09247X101 289 378 SH   SOLE   0 0 378
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 212 15,365 SH   SOLE   0 0 15,365
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 10,969 464,203 SH   SOLE   0 0 464,203
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 3,790 44,631 SH   SOLE   0 0 44,631
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 388 23,165 SH   SOLE   0 0 23,165
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 327 11,305 SH   SOLE   0 0 11,305
COMCAST CORP NEW CL A Stock 20030N101 307 6,562 SH   SOLE   0 0 6,562
CONOCOPHILLIPS COM Stock 20825C104 313 3,129 SH   SOLE   0 0 3,129
COSTCO WHSL CORP NEW COM Stock 22160K105 588 1,022 SH   SOLE   0 0 1,022
DIREXION DAILY ENERGY BEAR 2X SHARES ETF 25460E554 85 16,000 SH   SOLE   0 0 16,000
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 494 9,481 SH   SOLE   0 0 9,481
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 137 14,111 SH   SOLE   0 0 14,111
EVERGY INC COM Stock 30034W106 200 2,923 SH   SOLE   0 0 2,923
EXXON MOBIL CORP COM Stock 30231G102 619 7,499 SH   SOLE   0 0 7,499
META PLATFORMS INC CL A Stock 30303M102 1,251 5,624 SH   SOLE   0 0 5,624
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 717 13,495 SH   SOLE   0 0 13,495
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 236 2,209 SH   SOLE   0 0 2,209
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 1,251 13,302 SH   SOLE   0 0 13,302
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 562 9,542 SH   SOLE   0 0 9,542
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 243 4,952 SH   SOLE   0 0 4,952
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 536 10,106 SH   SOLE   0 0 10,106
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 682 24,108 SH   SOLE   0 0 24,108
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1,190 41,024 SH   SOLE   0 0 41,024
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 525 20,913 SH   SOLE   0 0 20,913
INVESCO WATER RESOURCES ETF ETF 46137V142 229 4,314 SH   SOLE   0 0 4,314
INVESCO S&P 500 QUALITY ETF ETF 46137V241 347 6,949 SH   SOLE   0 0 6,949
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 11,282 71,536 SH   SOLE   0 0 71,536
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2,533 14,960 SH   SOLE   0 0 14,960
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1,656 9,064 SH   SOLE   0 0 9,064
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 203 1,189 SH   SOLE   0 0 1,189
INVESCO DWA MOMENTUM ETF ETF 46137V837 475 5,863 SH   SOLE   0 0 5,863
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 1,012 10,273 SH   SOLE   0 0 10,273
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 707 8,261 SH   SOLE   0 0 8,261
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,465 36,744 SH   SOLE   0 0 36,744
INVESCO KBW BANK ETF ETF 46138E628 283 4,444 SH   SOLE   0 0 4,444
IRON MTN INC NEW COM REIT 46284V101 215 3,874 SH   SOLE   0 0 3,874
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 250 2,336 SH   SOLE   0 0 2,336
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,983 51,352 SH   SOLE   0 0 51,352
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 1,087 24,893 SH   SOLE   0 0 24,893
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,103 6,556 SH   SOLE   0 0 6,556
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4,132 82,395 SH   SOLE   0 0 82,395
JPMORGAN CHASE & CO COM Stock 46625H100 2,118 15,537 SH   SOLE   0 0 15,537
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 247 4,872 SH   SOLE   0 0 4,872
MSCI INC COM Stock 55354G100 506 1,006 SH   SOLE   0 0 1,006
MASTERCARD INCORPORATED CL A Stock 57636Q104 611 1,709 SH   SOLE   0 0 1,709
MERCK & CO INC COM Stock 58933Y105 231 2,810 SH   SOLE   0 0 2,810
NETFLIX INC COM Stock 64110L106 1,505 4,018 SH   SOLE   0 0 4,018
NEXTERA ENERGY INC COM Stock 65339F101 317 3,739 SH   SOLE   0 0 3,739
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 506 35,033 SH   SOLE   0 0 35,033
NVIDIA CORPORATION COM Stock 67066G104 855 3,134 SH   SOLE   0 0 3,134
PACER TRENDPILOT US BOND ETF ETF 69374H642 1,115 45,878 SH   SOLE   0 0 45,878
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 613 15,700 SH   SOLE   0 0 15,700
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 932 9,819 SH   SOLE   0 0 9,819
SPDR S&P 500 ETF ETF 78462F103 13,604 30,120 SH   SOLE   0 0 30,120
SPDR GOLD SHARES ETF 78463V107 2,575 14,254 SH   SOLE   0 0 14,254
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 383 5,555 SH   SOLE   0 0 5,555
SPDR S&P DIVIDEND ETF ETF 78464A763 554 4,325 SH   SOLE   0 0 4,325
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,589 4,582 SH   SOLE   0 0 4,582
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,709 3,484 SH   SOLE   0 0 3,484
SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 248 4,705 SH   SOLE   0 0 4,705
SALESFORCE INC COM Stock 79466L302 430 2,025 SH   SOLE   0 0 2,025
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 249 2,824 SH   SOLE   0 0 2,824
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,399 10,209 SH   SOLE   0 0 10,209
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 256 3,348 SH   SOLE   0 0 3,348
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 652 17,004 SH   SOLE   0 0 17,004
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,228 21,631 SH   SOLE   0 0 21,631
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 632 3,979 SH   SOLE   0 0 3,979
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 177 11,535 SH   SOLE   0 0 11,535
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 272 14,018 SH   SOLE   0 0 14,018
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 273 11,329 SH   SOLE   0 0 11,329
TESLA INC COM Stock 88160R101 2,321 2,154 SH   SOLE   0 0 2,154
UNITEDHEALTH GROUP INC COM Stock 91324P102 651 1,277 SH   SOLE   0 0 1,277
VALERO ENERGY CORP COM Stock 91913Y100 255 2,511 SH   SOLE   0 0 2,511
VANECK SHORT MUNI ETF ETF 92189F528 346 20,213 SH   SOLE   0 0 20,213
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 309 741 SH   SOLE   0 0 741
VERIZON COMMUNICATIONS INC COM Stock 92343V104 522 10,247 SH   SOLE   0 0 10,247
VISA INC COM CL A Stock 92826C839 836 3,768 SH   SOLE   0 0 3,768
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 313 23,204 SH   SOLE   0 0 23,204
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,266 19,268 SH   SOLE   0 0 19,268
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 2,051 20,704 SH   SOLE   0 0 20,704
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,052 16,524 SH   SOLE   0 0 16,524