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

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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
CSX CORP COM 126408103   976,067 32,601 SH   SOLE   0 0 32,601
CHEVRON CORP NEW COM 166764100   1,335,196 8,183 SH   SOLE   0 0 8,183
COCA COLA CO COM 191216100   371,125 5,983 SH   SOLE   0 0 5,983
DTE ENERGY CO COM 233331107   274,179 2,503 SH   SOLE   0 0 2,503
DANAHER CORPORATION COM 235851102   484,456 1,922 SH   SOLE   0 0 1,922
DEERE & CO COM 244199105   405,840 983 SH   SOLE   0 0 983
DISNEY WALT CO COM 254687106   386,001 3,855 SH   SOLE   0 0 3,855
EMERSON ELEC CO COM 291011104   3,186,884 36,572 SH   SOLE   0 0 36,572
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,158,358 11,509 SH   SOLE   0 0 11,509
HERCULES CAPITAL INC COM 427096508   154,680 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102   878,863 2,978 SH   SOLE   0 0 2,978
INTEL CORP COM 458140100   509,362 15,591 SH   SOLE   0 0 15,591
ISHARES GOLD TR ISHARES NEW 464285204   870,160 23,285 SH   SOLE   0 0 23,285
ISHARES TR CORE S&P TTL STK 464287150   312,083 3,447 SH   SOLE   0 0 3,447
ISHARES TR SELECT DIVID ETF 464287168   1,685,283 14,382 SH   SOLE   0 0 14,382
ISHARES TR TIPS BD ETF 464287176   1,165,854 10,575 SH   SOLE   0 0 10,575
ISHARES TR CORE S&P500 ETF 464287200   18,290,434 44,494 SH   SOLE   0 0 44,494
ISHARES TR S&P 500 GRWT ETF 464287309   313,317 4,904 SH   SOLE   0 0 4,904
ISHARES TR S&P 500 VAL ETF 464287408   2,134,304 14,064 SH   SOLE   0 0 14,064
ISHARES TR EXPND TEC SC ETF 464287549   4,041,089 11,909 SH   SOLE   0 0 11,909
ISHARES TR US CONSUM DISCRE 464287580   565,682 8,745 SH   SOLE   0 0 8,745
ISHARES TR RUS 1000 VAL ETF 464287598   313,417 2,058 SH   SOLE   0 0 2,058
ISHARES TR RUS 1000 GRW ETF 464287614   1,544,732 6,322 SH   SOLE   0 0 6,322
ISHARES TR RUSSELL 2000 ETF 464287655   2,844,412 15,944 SH   SOLE   0 0 15,944
ISHARES TR U.S. TECH ETF 464287721   3,510,727 37,827 SH   SOLE   0 0 37,827
ISHARES TR U.S. ENERGY ETF 464287796   359,593 8,219 SH   SOLE   0 0 8,219
ISHARES TR CORE S&P SCP ETF 464287804   654,547 6,769 SH   SOLE   0 0 6,769
ISHARES TR US CONSM STAPLES 464287812   434,770 2,182 SH   SOLE   0 0 2,182
ISHARES TR U.S. BAS MTL ETF 464287838   384,409 2,901 SH   SOLE   0 0 2,901
ISHARES TR MORNINGSTAR VALU 464288109   235,152 3,680 SH   SOLE   0 0 3,680
ISHARES TR SHORT TREAS BD 464288679   3,214,968 29,095 SH   SOLE   0 0 29,095
ISHARES TR PFD AND INCM SEC 464288687   282,299 9,042 SH   SOLE   0 0 9,042
ISHARES TR GLB CNSM STP ETF 464288737   737,763 11,909 SH   SOLE   0 0 11,909
ISHARES TR US AER DEF ETF 464288760   327,518 2,846 SH   SOLE   0 0 2,846
ISHARES TR U.S. INSRNCE ETF 464288786   347,103 4,054 SH   SOLE   0 0 4,054
ISHARES TR US BR DEL SE ETF 464288794   419,439 4,577 SH   SOLE   0 0 4,577
ISHARES TR MSCI USA ESG SLC 464288802   520,366 5,929 SH   SOLE   0 0 5,929
ISHARES TR US HLTHCR PR ETF 464288828   338,776 1,370 SH   SOLE   0 0 1,370
ISHARES TR US OIL GS EX ETF 464288851   355,711 4,145 SH   SOLE   0 0 4,145
JOHNSON & JOHNSON COM 478160104   891,715 5,753 SH   SOLE   0 0 5,753
KRANESHARES TR QUADRTC INT RT 500767736   455,052 20,029 SH   SOLE   0 0 20,029
LKQ CORP COM 501889208   268,884 4,737 SH   SOLE   0 0 4,737
LILLY ELI & CO COM 532457108   528,238 1,538 SH   SOLE   0 0 1,538
LOCKHEED MARTIN CORP COM 539830109   223,129 472 SH   SOLE   0 0 472
MFS MUN INCOME TR SH BEN INT 552738106   69,420 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101   891,117 3,187 SH   SOLE   0 0 3,187
MICROSOFT CORP COM 594918104   3,614,559 12,537 SH   SOLE   0 0 12,537
NUVEEN MUN VALUE FD INC COM 670928100   537,545 61,015 SH   SOLE   0 0 61,015
PARK NATL CORP COM 700658107   207,498 1,750 SH   SOLE   0 0 1,750
PEPSICO INC COM 713448108   1,889,175 10,363 SH   SOLE   0 0 10,363
PFIZER INC COM 717081103   695,191 17,039 SH   SOLE   0 0 17,039
PHILLIPS 66 COM 718546104   287,311 2,834 SH   SOLE   0 0 2,834
PREFORMED LINE PRODS CO COM 740444104   806,652 6,300 SH   SOLE   0 0 6,300
PROCTER AND GAMBLE CO COM 742718109   1,495,990 10,061 SH   SOLE   0 0 10,061
PROGRESSIVE CORP COM 743315103   1,160,360 8,111 SH   SOLE   0 0 8,111
ROCKY BRANDS INC COM 774515100   594,260 25,759 SH   SOLE   0 0 25,759
ROPER TECHNOLOGIES INC COM 776696106   226,558 514 SH   SOLE   0 0 514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   371,321 7,760 SH   SOLE   0 0 7,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,019,259 13,932 SH   SOLE   0 0 13,932
SOUTHERN CO COM 842587107   251,114 3,609 SH   SOLE   0 0 3,609
STANLEY BLACK & DECKER INC COM 854502101   200,241 2,485 SH   SOLE   0 0 2,485
UNION PAC CORP COM 907818108   227,826 1,132 SH   SOLE   0 0 1,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,936,274 25,559 SH   SOLE   0 0 25,559
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,218,630 14,391 SH   SOLE   0 0 14,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,934,928 46,777 SH   SOLE   0 0 46,777
VEEVA SYS INC CL A COM 922475108   464,805 2,529 SH   SOLE   0 0 2,529
VANGUARD INDEX FDS MID CAP ETF 922908629   918,227 4,353 SH   SOLE   0 0 4,353
VANGUARD INDEX FDS GROWTH ETF 922908736   253,431 1,016 SH   SOLE   0 0 1,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,652,412 17,895 SH   SOLE   0 0 17,895
WALMART INC COM 931142103   243,735 1,653 SH   SOLE   0 0 1,653
WELLS FARGO CO NEW PERP PFD CNV A 949746804   225,173 191 SH   SOLE   0 0 191
YUM BRANDS INC COM 988498101   675,193 5,112 SH   SOLE   0 0 5,112
INVESCO QQQ TR UNIT SER 1 46090E103   6,432,678 20,044 SH   SOLE   0 0 20,044
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,451,220 19,896 SH   SOLE   0 0 19,896
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,226,382 76,841 SH   SOLE   0 0 76,841
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   541,560 19,794 SH   SOLE   0 0 19,794
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,204,887 14,913 SH   SOLE   0 0 14,913
AES CORP COM 00130H105   418,469 17,378 SH   SOLE   0 0 17,378
ALPS ETF TR ALERIAN MLP 00162Q452   1,234,037 31,929 SH   SOLE   0 0 31,929
ABBOTT LABS COM 002824100   647,153 6,391 SH   SOLE   0 0 6,391
ABBVIE INC COM 00287Y109   1,866,194 11,710 SH   SOLE   0 0 11,710
AGILON HEALTH INC COM 00857U107   827,022 34,822 SH   SOLE   0 0 34,822
ALPHABET INC CAP STK CL C 02079K107   3,905,408 37,552 SH   SOLE   0 0 37,552
ALPHABET INC CAP STK CL A 02079K305   716,567 6,908 SH   SOLE   0 0 6,908
AMAZON COM INC COM 023135106   5,630,441 54,511 SH   SOLE   0 0 54,511
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   274,984 5,736 SH   SOLE   0 0 5,736
AMERICAN ELEC PWR CO INC COM 025537101   254,592 2,798 SH   SOLE   0 0 2,798
AMGEN INC COM 031162100   311,858 1,290 SH   SOLE   0 0 1,290
AMPHENOL CORP NEW CL A 032095101   241,716 2,958 SH   SOLE   0 0 2,958
APPLE INC COM 037833100   10,348,817 62,758 SH   SOLE   0 0 62,758
ARBOR REALTY TRUST INC COM 038923108   178,670 15,550 SH   SOLE   0 0 15,550
BANK AMERICA CORP COM 060505104   217,360 7,600 SH   SOLE   0 0 7,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,480,580 33,943 SH   SOLE   0 0 33,943
BLACKROCK MUNIYILD QULT FD I COM 09254F100   151,138 12,765 SH   SOLE   0 0 12,765
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,499,975 483,424 SH   SOLE   0 0 483,424
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   4,162,303 54,659 SH   SOLE   0 0 54,659
COHEN & STEERS QUALITY INCOM COM 19247L106   253,729 21,286 SH   SOLE   0 0 21,286
COHEN & STEERS INFRASTRUCTUR COM 19248A109   278,209 11,402 SH   SOLE   0 0 11,402
COMCAST CORP NEW CL A 20030N101   266,545 7,031 SH   SOLE   0 0 7,031
CONOCOPHILLIPS COM 20825C104   310,428 3,129 SH   SOLE   0 0 3,129
COSTCO WHSL CORP NEW COM 22160K105   487,560 981 SH   SOLE   0 0 981
EATON VANCE TAX-MANAGED GLOB COM 27829F108   119,968 15,361 SH   SOLE   0 0 15,361
EXXON MOBIL CORP COM 30231G102   723,177 6,595 SH   SOLE   0 0 6,595
META PLATFORMS INC CL A 30303M102   691,348 3,262 SH   SOLE   0 0 3,262
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   346,349 22,316 SH   SOLE   0 0 22,316
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   201,022 5,385 SH   SOLE   0 0 5,385
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   293,253 5,279 SH   SOLE   0 0 5,279
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   697,391 10,677 SH   SOLE   0 0 10,677
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   545,920 24,691 SH   SOLE   0 0 24,691
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   611,477 14,304 SH   SOLE   0 0 14,304
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   205,525 2,209 SH   SOLE   0 0 2,209
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,174,324 12,025 SH   SOLE   0 0 12,025
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   791,598 42,039 SH   SOLE   0 0 42,039
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   365,220 6,752 SH   SOLE   0 0 6,752
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   224,787 8,335 SH   SOLE   0 0 8,335
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   220,857 8,216 SH   SOLE   0 0 8,216
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   369,039 7,245 SH   SOLE   0 0 7,245
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   275,791 13,814 SH   SOLE   0 0 13,814
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   93,800 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS US PFD ETF 37954Y657   621,618 31,300 SH   SOLE   0 0 31,300
GLOBAL X FDS US INFR DEV ETF 37954Y673   536,037 18,908 SH   SOLE   0 0 18,908
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   287,626 11,697 SH   SOLE   0 0 11,697
INVESCO TR INVT GRADE MUNS COM 46131M106   140,402 14,125 SH   SOLE   0 0 14,125
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   230,152 4,314 SH   SOLE   0 0 4,314
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   342,549 7,239 SH   SOLE   0 0 7,239
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   289,663 3,405 SH   SOLE   0 0 3,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,717,104 101,764 SH   SOLE   0 0 101,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,536,594 14,884 SH   SOLE   0 0 14,884
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,974,331 12,001 SH   SOLE   0 0 12,001
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   427,103 5,622 SH   SOLE   0 0 5,622
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   447,159 4,713 SH   SOLE   0 0 4,713
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   711,384 8,261 SH   SOLE   0 0 8,261
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,343,117 37,550 SH   SOLE   0 0 37,550
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   306,354 7,447 SH   SOLE   0 0 7,447
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   390,583 15,658 SH   SOLE   0 0 15,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   561,805 23,851 SH   SOLE   0 0 23,851
IRON MTN INC DEL COM 46284V101   577,355 10,912 SH   SOLE   0 0 10,912
ISHARES TR CORE HIGH DV ETF 46429B663   270,778 2,664 SH   SOLE   0 0 2,664
ISHARES TR MSCI USA MIN VOL 46429B697   3,441,738 47,316 SH   SOLE   0 0 47,316
ISHARES TR MSCI USA MMENTM 46432F396   531,841 3,825 SH   SOLE   0 0 3,825
ISHARES TR BLACKROCK ULTRA 46434V878   4,150,693 82,601 SH   SOLE   0 0 82,601
ISHARES TR IBONDS DEC 26 46435U259   318,089 12,459 SH   SOLE   0 0 12,459
ISHARES TR IBONDS DEC 27 46435U283   282,201 11,084 SH   SOLE   0 0 11,084
ISHARES TR IBONDS DEC 28 46435U325   265,351 10,365 SH   SOLE   0 0 10,365
ISHARES TR IBONDS DEC 25 46435U432   371,578 13,964 SH   SOLE   0 0 13,964
ISHARES TR IBONDS DEC 46435U697   292,408 11,303 SH   SOLE   0 0 11,303
JPMORGAN CHASE & CO COM 46625H100   2,017,478 15,482 SH   SOLE   0 0 15,482
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   666,996 13,132 SH   SOLE   0 0 13,132
MSCI INC COM 55354G100   264,733 473 SH   SOLE   0 0 473
MARATHON PETE CORP COM 56585A102   517,236 3,836 SH   SOLE   0 0 3,836
MASTERCARD INCORPORATED CL A 57636Q104   622,521 1,713 SH   SOLE   0 0 1,713
MERCK & CO INC COM 58933Y105   315,127 2,962 SH   SOLE   0 0 2,962
NETFLIX INC COM 64110L106   531,348 1,538 SH   SOLE   0 0 1,538
NEXTERA ENERGY INC COM 65339F101   392,572 5,093 SH   SOLE   0 0 5,093
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   420,140 29,360 SH   SOLE   0 0 29,360
NVIDIA CORPORATION COM 67066G104   698,905 2,516 SH   SOLE   0 0 2,516
PACER FDS TR TRENDPILOT US BD 69374H642   337,427 16,771 SH   SOLE   0 0 16,771
PROSHARES TR SHORT S&P 500 NE 74347B425   296,430 19,762 SH   SOLE   0 0 19,762
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,856,885 26,246 SH   SOLE   0 0 26,246
PROSHARES TR ULTRASHRT S&P500 74347G416   1,375,967 34,425 SH   SOLE   0 0 34,425
PROSHARES TR S&P 500 DV ARIST 74348A467   1,630,066 17,866 SH   SOLE   0 0 17,866
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,511,343 30,561 SH   SOLE   0 0 30,561
SPDR GOLD TR GOLD SHS 78463V107   2,889,196 15,769 SH   SOLE   0 0 15,769
SPDR SER TR S&P REGL BKG 78464A698   243,551 5,553 SH   SOLE   0 0 5,553
SPDR SER TR S&P DIVID ETF 78464A763   528,242 4,270 SH   SOLE   0 0 4,270
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,480,582 4,451 SH   SOLE   0 0 4,451
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,654,645 3,610 SH   SOLE   0 0 3,610
SPDR SER TR S&P KENSHO FUTRE 78468R671   482,792 10,406 SH   SOLE   0 0 10,406
SALESFORCE INC COM 79466L302   215,962 1,081 SH   SOLE   0 0 1,081
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   350,327 4,343 SH   SOLE   0 0 4,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,652,324 12,763 SH   SOLE   0 0 12,763
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   286,925 3,841 SH   SOLE   0 0 3,841
SELECT SECTOR SPDR TR ENERGY 81369Y506   601,095 7,257 SH   SOLE   0 0 7,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   555,176 17,268 SH   SOLE   0 0 17,268
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,211,090 21,853 SH   SOLE   0 0 21,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   551,808 3,654 SH   SOLE   0 0 3,654
SPROTT PHYSICAL GOLD TR UNIT 85207H104   178,331 11,535 SH   SOLE   0 0 11,535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   328,240 17,358 SH   SOLE   0 0 17,358
STARWOOD PPTY TR INC COM 85571B105   494,925 27,978 SH   SOLE   0 0 27,978
TESLA INC COM 88160R101   2,798,428 13,489 SH   SOLE   0 0 13,489
UNITEDHEALTH GROUP INC COM 91324P102   757,617 1,603 SH   SOLE   0 0 1,603
VALERO ENERGY CORP COM 91913Y100   381,229 2,731 SH   SOLE   0 0 2,731
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   259,872 15,287 SH   SOLE   0 0 15,287
VANGUARD WORLD FDS INF TECH ETF 92204A702   281,008 729 SH   SOLE   0 0 729
VERIZON COMMUNICATIONS INC COM 92343V104   361,817 9,304 SH   SOLE   0 0 9,304
VISA INC COM CL A 92826C839   918,438 4,074 SH   SOLE   0 0 4,074
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,219,487 19,714 SH   SOLE   0 0 19,714
WISDOMTREE TR US AI ENHANCED 97717W406   1,978,084 21,581 SH   SOLE   0 0 21,581
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,073,121 17,214 SH   SOLE   0 0 17,214