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
AMAZON COM INC COM 023135106   9,397,257 52,097 SH   SOLE   0 0 52,097
ISHARES TR MORNINGSTAR VALU 464288109   282,845 3,680 SH   SOLE   0 0 3,680
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,290,015 10,412 SH   SOLE   0 0 10,412
INVESCO QQQ TR UNIT SER 1 46090E103   8,912,401 20,073 SH   SOLE   0 0 20,073
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   697,913 3,351 SH   SOLE   0 0 3,351
ISHARES GOLD TR ISHARES NEW 464285204   1,008,156 23,998 SH   SOLE   0 0 23,998
JOHNSON & JOHNSON COM 478160104   469,824 2,970 SH   SOLE   0 0 2,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,232,021 16,283 SH   SOLE   0 0 16,283
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   297,168 4,464 SH   SOLE   0 0 4,464
COSTCO WHSL CORP NEW COM 22160K105   620,362 847 SH   SOLE   0 0 847
YUM BRANDS INC COM 988498101   368,532 2,658 SH   SOLE   0 0 2,658
PROCTER AND GAMBLE CO COM 742718109   1,435,185 8,846 SH   SOLE   0 0 8,846
COCA COLA CO COM 191216100   209,847 3,430 SH   SOLE   0 0 3,430
ARBOR REALTY TRUST INC COM 038923108   209,350 15,800 SH   SOLE   0 0 15,800
COHEN & STEERS REIT & PFD & COM 19247X100   238,690 11,350 SH   SOLE   0 0 11,350
ISHARES TR MSCI USA ESG SLC 464288802   669,544 6,133 SH   SOLE   0 0 6,133
NETFLIX INC COM 64110L106   1,092,587 1,799 SH   SOLE   0 0 1,799
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,741,659 4,379 SH   SOLE   0 0 4,379
WELLS FARGO CO NEW PERP PFD CNV A 949746804   224,244 184 SH   SOLE   0 0 184
MERCK & CO INC COM 58933Y105   216,926 1,644 SH   SOLE   0 0 1,644
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,970,570 30,532 SH   SOLE   0 0 30,532
MASTERCARD INCORPORATED CL A 57636Q104   754,139 1,566 SH   SOLE   0 0 1,566
EMERSON ELEC CO COM 291011104   4,108,186 36,221 SH   SOLE   0 0 36,221
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   241,939 14,215 SH   SOLE   0 0 14,215
ISHARES TR TIPS BD ETF 464287176   456,357 4,249 SH   SOLE   0 0 4,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   495,912 21,818 SH   SOLE   0 0 21,818
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   359,647 11,306 SH   SOLE   0 0 11,306
SUPER MICRO COMPUTER INC COM 86800U104   632,279 626 SH   SOLE   0 0 626
VERIZON COMMUNICATIONS INC COM 92343V104   278,650 6,641 SH   SOLE   0 0 6,641
PEPSICO INC COM 713448108   831,298 4,750 SH   SOLE   0 0 4,750
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,253,095 31,477 SH   SOLE   0 0 31,477
INGERSOLL RAND INC COM 45687V106   234,493 2,470 SH   SOLE   0 0 2,470
HOME DEPOT INC COM 437076102   529,864 1,381 SH   SOLE   0 0 1,381
STARWOOD PPTY TR INC COM 85571B105   742,314 36,513 SH   SOLE   0 0 36,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,881,137 12,734 SH   SOLE   0 0 12,734
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   784,523 34,454 SH   SOLE   0 0 34,454
SPDR GOLD TR GOLD SHS 78463V107   3,818,163 18,560 SH   SOLE   0 0 18,560
SOUTHERN CO COM 842587107   263,429 3,672 SH   SOLE   0 0 3,672
VICI PPTYS INC COM 925652109   577,514 19,386 SH   SOLE   0 0 19,386
ISHARES TR RUS 1000 GRW ETF 464287614   2,092,346 6,208 SH   SOLE   0 0 6,208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   328,359 5,379 SH   SOLE   0 0 5,379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   259,139 3,394 SH   SOLE   0 0 3,394
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,762,005 15,374 SH   SOLE   0 0 15,374
ISHARES TR CORE S&P SCP ETF 464287804   737,480 6,673 SH   SOLE   0 0 6,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,157,226 33,666 SH   SOLE   0 0 33,666
ALPHABET INC CAP STK CL A 02079K305   1,075,527 7,126 SH   SOLE   0 0 7,126
PROGRESSIVE CORP COM 743315103   1,676,690 8,107 SH   SOLE   0 0 8,107
GLOBAL X FDS US PFD ETF 37954Y657   532,224 26,400 SH   SOLE   0 0 26,400
SPDR SER TR S&P KENSHO FUTRE 78468R671   559,219 9,756 SH   SOLE   0 0 9,756
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   354,935 6,088 SH   SOLE   0 0 6,088
ISHARES TR IBONDS DEC 46435U697   249,614 9,619 SH   SOLE   0 0 9,619
MICROSOFT CORP COM 594918104   5,076,916 12,067 SH   SOLE   0 0 12,067
VALERO ENERGY CORP COM 91913Y100   504,110 2,953 SH   SOLE   0 0 2,953
CVS HEALTH CORP COM 126650100   299,419 3,754 SH   SOLE   0 0 3,754
DTE ENERGY CO COM 233331107   280,911 2,505 SH   SOLE   0 0 2,505
SPROTT PHYSICAL GOLD TR UNIT 85207H104   234,674 13,565 SH   SOLE   0 0 13,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   1,109,917 4,442 SH   SOLE   0 0 4,442
TESLA INC COM 88160R101   1,687,584 9,600 SH   SOLE   0 0 9,600
MSCI INC COM 55354G100   254,444 454 SH   SOLE   0 0 454
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   493,965 9,735 SH   SOLE   0 0 9,735
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   552,601 13,120 SH   SOLE   0 0 13,120
NXP SEMICONDUCTORS N V COM N6596X109   206,888 835 SH   SOLE   0 0 835
ALPS ETF TR ALERIAN MLP 00162Q452   1,810,474 38,147 SH   SOLE   0 0 38,147
ISHARES TR IBONDS DEC 25 46435U432   315,986 11,942 SH   SOLE   0 0 11,942
VANGUARD WORLD FD INF TECH ETF 92204A702   416,855 795 SH   SOLE   0 0 795
THOR INDS INC COM 885160101   222,359 1,895 SH   SOLE   0 0 1,895
AMPHENOL CORP NEW CL A 032095101   325,304 2,820 SH   SOLE   0 0 2,820
STANLEY BLACK & DECKER INC COM 854502101   243,944 2,491 SH   SOLE   0 0 2,491
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   235,391 3,226 SH   SOLE   0 0 3,226
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,345,414 13,061 SH   SOLE   0 0 13,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   636,243 1,324 SH   SOLE   0 0 1,324
ISHARES TR IBONDS DEC 26 46435U259   281,551 11,107 SH   SOLE   0 0 11,107
ISHARES TR US HLTHCR PR ETF 464288828   369,661 6,778 SH   SOLE   0 0 6,778
ISHARES TR IBONDS DEC 28 46435U325   240,102 9,501 SH   SOLE   0 0 9,501
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,225,880 4,001 SH   SOLE   0 0 4,001
COHEN & STEERS SELECT PFD & COM 19248Y107   241,079 12,060 SH   SOLE   0 0 12,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,273,582 96,083 SH   SOLE   0 0 96,083
ISHARES TR IBONDS DEC 27 46435U283   244,222 9,703 SH   SOLE   0 0 9,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,297,076 69,756 SH   SOLE   0 0 69,756
ELI LILLY & CO COM 532457108   2,546,400 3,273 SH   SOLE   0 0 3,273
PACER FDS TR TRENDPILOT US BD 69374H642   223,998 10,983 SH   SOLE   0 0 10,983
BNY MELLON STRATEGIC MUNS IN COM 05588W108   209,883 34,407 SH   SOLE   0 0 34,407
BLACKROCK MUNIYILD QULT FD I COM 09254F100   356,046 29,065 SH   SOLE   0 0 29,065
ISHARES TR RUSSELL 2000 ETF 464287655   4,457,565 21,196 SH   SOLE   0 0 21,196
ISHARES TR CORE HIGH DV ETF 46429B663   285,363 2,589 SH   SOLE   0 0 2,589
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   295,503 6,642 SH   SOLE   0 0 6,642
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   9,435,794 94,547 SH   SOLE   0 0 94,547
ISHARES TR US AER DEF ETF 464288760   408,323 3,095 SH   SOLE   0 0 3,095
PUTNAM MANAGED MUN INCOME TR COM 746823103   250,088 41,751 SH   SOLE   0 0 41,751
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,245,480 34,090 SH   SOLE   0 0 34,090
PREFORMED LINE PRODS CO COM 740444104   913,557 7,100 SH   SOLE   0 0 7,100
ISHARES TR SELECT DIVID ETF 464287168   1,777,857 14,433 SH   SOLE   0 0 14,433
EATON VANCE TAX-MANAGED GLOB COM 27829F108   137,497 16,850 SH   SOLE   0 0 16,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   235,083 997 SH   SOLE   0 0 997
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,200,167 14,885 SH   SOLE   0 0 14,885
AGILON HEALTH INC COM 00857U107   212,414 34,822 SH   SOLE   0 0 34,822
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   236,909 6,158 SH   SOLE   0 0 6,158
VISA INC COM CL A 92826C839   1,075,823 3,855 SH   SOLE   0 0 3,855
COHEN & STEERS QUALITY INCOM COM 19247L106   269,215 22,286 SH   SOLE   0 0 22,286
ISHARES TR MSCI USA MIN VOL 46429B697   3,848,215 46,042 SH   SOLE   0 0 46,042
ON HLDG AG NAMEN AKT A H5919C104   252,295 7,131 SH   SOLE   0 0 7,131
VANGUARD INDEX FDS GROWTH ETF 922908736   387,344 1,125 SH   SOLE   0 0 1,125
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   466,495 16,619 SH   SOLE   0 0 16,619
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   766,521 40,838 SH   SOLE   0 0 40,838
NUVEEN MUN VALUE FD INC COM 670928100   454,844 52,221 SH   SOLE   0 0 52,221
PHILLIPS 66 COM 718546104   325,296 1,992 SH   SOLE   0 0 1,992
IRON MTN INC DEL COM 46284V101   1,001,343 12,484 SH   SOLE   0 0 12,484
ISHARES TR CORE S&P TTL STK 464287150   437,399 3,794 SH   SOLE   0 0 3,794
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,027,643 11,998 SH   SOLE   0 0 11,998
META PLATFORMS INC CL A 30303M102   1,792,370 3,691 SH   SOLE   0 0 3,691
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   725,533 8,070 SH   SOLE   0 0 8,070
FIRST TR NASDAQ 100 TECH IND SHS 337345102   251,770 1,320 SH   SOLE   0 0 1,320
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   204,534 4,855 SH   SOLE   0 0 4,855
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   6,424,511 305,058 SH   SOLE   0 0 305,058
MFS MUN INCOME TR SH BEN INT 552738106   69,810 13,000 SH   SOLE   0 0 13,000
INVESCO TR INVT GRADE MUNS COM 46131M106   182,410 18,500 SH   SOLE   0 0 18,500
BROADCOM INC COM 11135F101   474,885 358 SH   SOLE   0 0 358
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   94,600 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,603,158 66,272 SH   SOLE   0 0 66,272
ISHARES TR CORE MSCI EAFE 46432F842   221,101 2,979 SH   SOLE   0 0 2,979
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   645,090 10,418 SH   SOLE   0 0 10,418
NVIDIA CORPORATION COM 67066G104   3,834,011 4,243 SH   SOLE   0 0 4,243
ABBVIE INC COM 00287Y109   2,099,117 11,527 SH   SOLE   0 0 11,527
ISHARES TR GLB CNSM STP ETF 464288737   675,541 11,069 SH   SOLE   0 0 11,069
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   359,487 5,160 SH   SOLE   0 0 5,160
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,303,123 75,238 SH   SOLE   0 0 75,238
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   445,900 7,380 SH   SOLE   0 0 7,380
MCDONALDS CORP COM 580135101   848,670 3,010 SH   SOLE   0 0 3,010
COHEN & STEERS INFRASTRUCTUR COM 19248A109   292,535 12,411 SH   SOLE   0 0 12,411
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,287,092 16,893 SH   SOLE   0 0 16,893
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,402,012 19,421 SH   SOLE   0 0 19,421
AT&T INC COM 00206R102   189,047 10,741 SH   SOLE   0 0 10,741
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   295,715 20,479 SH   SOLE   0 0 20,479
SELECT SECTOR SPDR TR ENERGY 81369Y506   630,343 6,677 SH   SOLE   0 0 6,677
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   262,021 2,821 SH   SOLE   0 0 2,821
ISHARES TR MSCI USA MMENTM 46432F396   332,546 1,775 SH   SOLE   0 0 1,775
SELECT SECTOR SPDR TR INDL 81369Y704   2,748,383 21,819 SH   SOLE   0 0 21,819
ISHARES TR U.S. TECH ETF 464287721   4,901,390 36,290 SH   SOLE   0 0 36,290
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   234,093 5,108 SH   SOLE   0 0 5,108
VEEVA SYS INC CL A COM 922475108   506,011 2,184 SH   SOLE   0 0 2,184
PROSHARES TR S&P 500 DV ARIST 74348A467   2,350,009 23,173 SH   SOLE   0 0 23,173
ISHARES TR S&P 500 VAL ETF 464287408   2,484,362 13,299 SH   SOLE   0 0 13,299
WISDOMTREE TR US AI ENHANCED 97717W406   2,191,393 21,531 SH   SOLE   0 0 21,531
ISHARES TR S&P 500 GRWT ETF 464287309   463,069 5,484 SH   SOLE   0 0 5,484
ISHARES TR CORE S&P500 ETF 464287200   27,323,434 51,972 SH   SOLE   0 0 51,972
ONEOK INC NEW COM 682680103   656,067 8,183 SH   SOLE   0 0 8,183
UNION PAC CORP COM 907818108   267,818 1,089 SH   SOLE   0 0 1,089
ISHARES TR PFD AND INCM SEC 464288687   224,564 6,968 SH   SOLE   0 0 6,968
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   555,341 5,622 SH   SOLE   0 0 5,622
LOCKHEED MARTIN CORP COM 539830109   215,608 474 SH   SOLE   0 0 474
JPMORGAN CHASE & CO COM 46625H100   2,296,114 11,463 SH   SOLE   0 0 11,463
CHEVRON CORP NEW COM 166764100   306,565 1,943 SH   SOLE   0 0 1,943
DANAHER CORPORATION COM 235851102   242,228 970 SH   SOLE   0 0 970
BANK AMERICA CORP COM 060505104   249,546 6,581 SH   SOLE   0 0 6,581
SPDR SER TR S&P DIVID ETF 78464A763   547,927 4,175 SH   SOLE   0 0 4,175
WALMART INC COM 931142103   214,987 3,573 SH   SOLE   0 0 3,573
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   400,843 7,136 SH   SOLE   0 0 7,136
INTERNATIONAL BUSINESS MACHS COM 459200101   268,686 1,407 SH   SOLE   0 0 1,407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,180,532 51,083 SH   SOLE   0 0 51,083
PFIZER INC COM 717081103   241,730 8,711 SH   SOLE   0 0 8,711
CATERPILLAR INC COM 149123101   326,502 891 SH   SOLE   0 0 891
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,095,194 16,266 SH   SOLE   0 0 16,266
ALPHABET INC CAP STK CL C 02079K107   5,451,517 35,804 SH   SOLE   0 0 35,804
AMGEN INC COM 031162100   293,703 1,033 SH   SOLE   0 0 1,033
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,941,196 14,341 SH   SOLE   0 0 14,341
NUVEEN AMT FREE QLTY MUN INC COM 670657105   113,833 10,283 SH   SOLE   0 0 10,283
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   806,799 8,261 SH   SOLE   0 0 8,261
ISHARES TR US CONSUM DISCRE 464287580   639,038 7,796 SH   SOLE   0 0 7,796
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,989,061 27,321 SH   SOLE   0 0 27,321
HERCULES CAPITAL INC COM 427096508   221,400 12,000 SH   SOLE   0 0 12,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   464,819 4,295 SH   SOLE   0 0 4,295
ISHARES TR BLACKROCK ULTRA 46434V878   3,311,921 65,505 SH   SOLE   0 0 65,505
ISHARES TR EXPND TEC SC ETF 464287549   6,152,632 71,393 SH   SOLE   0 0 71,393
ROCKY BRANDS INC COM 774515100   375,289 13,833 SH   SOLE   0 0 13,833
ROPER TECHNOLOGIES INC COM 776696106   222,467 397 SH   SOLE   0 0 397
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   241,286 4,698 SH   SOLE   0 0 4,698
PROSHARES TR S&P MDCP 400 DIV 74347B680   956,713 12,178 SH   SOLE   0 0 12,178
EXXON MOBIL CORP COM 30231G102   1,471,798 12,662 SH   SOLE   0 0 12,662
UNITEDHEALTH GROUP INC COM 91324P102   740,901 1,498 SH   SOLE   0 0 1,498
DEERE & CO COM 244199105   226,322 551 SH   SOLE   0 0 551
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   353,062 17,358 SH   SOLE   0 0 17,358
NOVO-NORDISK A S ADR 670100205   713,904 5,560 SH   SOLE   0 0 5,560
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   812,805 14,414 SH   SOLE   0 0 14,414
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   272,326 2,209 SH   SOLE   0 0 2,209
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   300,753 12,127 SH   SOLE   0 0 12,127
APPLE INC COM 037833100   10,062,570 58,681 SH   SOLE   0 0 58,681
ABBOTT LABS COM 002824100   713,444 6,277 SH   SOLE   0 0 6,277
DISNEY WALT CO COM 254687106   250,960 2,051 SH   SOLE   0 0 2,051
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   335,272 2,403 SH   SOLE   0 0 2,403
ISHARES TR RUS 1000 VAL ETF 464287598   447,093 2,496 SH   SOLE   0 0 2,496
INVESCO BD FD COM 46132L107   572,167 36,560 SH   SOLE   0 0 36,560