The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,239 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
CIGNA CORP NEW | COM | 125523100 | 4,645 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
CVS HEALTH CORP | COM | 126650100 | 502 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 429 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 464 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 209 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 234 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 97 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
DISNEY WALT CO | COM | 254687106 | 3,458 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
DOCUSIGN INC | COM | 256163106 | 251 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,569 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,437 | 44,441 | SH | SOLE | 0 | 0 | 44,441 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 652 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 637 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,329 | 118,088 | SH | SOLE | 0 | 0 | 118,088 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 552 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,888 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 998 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
GOLDMAM SACHS | ACCES TREASURY | 381430529 | 10,811 | 108,281 | SH | SOLE | 0 | 0 | 108,281 | ||
HALLIBURTON CO | COM | 406216101 | 247 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
HOME DEPOT INC | COM | 437076102 | 4,103 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 957 | 79,535 | SH | SOLE | 0 | 0 | 79,535 | ||
INGREDION INC | COM | 457187102 | 226 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
INTEL CORP | COM | 458140100 | 1,158 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,072 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
INTUIT | COM | 461202103 | 3,650 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,488 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,525 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,255 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,108 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 202 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 554 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 772 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,398 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 225 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 184 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 855 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
ISHARES TR | MBS ETF | 464288588 | 373 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 993 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 325 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 500 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,584 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
MCDONALDS CORP | COM | 580135101 | 1,650 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
MICROSOFT CORP | COM | 594918104 | 6,189 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
NIKE INC | CL B | 654106103 | 3,480 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
OMNICOM GROUP INC | COM | 681919106 | 934 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
PEPSICO INC | COM | 713448108 | 691 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
PFIZER INC | COM | 717081103 | 598 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,900 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | ||
QUALCOMM INC | COM | 747525103 | 223 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
REALTY INCOME CORP | COM | 756109104 | 4,771 | 69,904 | SH | SOLE | 0 | 0 | 69,904 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,828 | 91,229 | SH | SOLE | 0 | 0 | 91,229 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 289 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,159 | 58,063 | SH | SOLE | 0 | 0 | 58,063 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 803 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
SMUCKER J M CO | COM NEW | 832696405 | 258 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
STARBUCKS CORP | COM | 855244109 | 3,945 | 51,642 | SH | SOLE | 0 | 0 | 51,642 | ||
TEXAS INSTRS INC | COM | 882508104 | 917 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,358 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 234 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 850 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
UNION PAC CORP | COM | 907818108 | 4,480 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,552 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 575 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,308 | 70,532 | SH | SOLE | 0 | 0 | 70,532 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 986 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,429 | 53,382 | SH | SOLE | 0 | 0 | 53,382 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,196 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,614 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,665 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,409 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,828 | 45,629 | SH | SOLE | 0 | 0 | 45,629 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,267 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 582 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,710 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,189 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 913 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
WALMART INC | COM | 931142103 | 249 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
WHIRLPOOL CORP | COM | 963320106 | 744 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
AT&T INC | COM | 00206R102 | 1,474 | 70,311 | SH | SOLE | 0 | 0 | 70,311 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,192 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | ||
ABBVIE INC | COM | 00287Y109 | 2,105 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 730 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,614 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALTRIA GROUP INC | COM | 02209S103 | 987 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
AMAZON COM INC | COM | 023135106 | 3,059 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
APPLE INC | COM | 037833100 | 6,837 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
ARROW ELECTRS INC | COM | 042735100 | 269 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,726 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
BITFARMS LTD | COM | 09173B107 | 37 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
BLACKROCK INC | COM | 09247X101 | 245 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BROADCOM INC | COM | 11135F101 | 1,295 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
CIPHER MINING INC | COM | 17253J106 | 14 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 53 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 259 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,688 | 93,989 | SH | SOLE | 0 | 0 | 93,989 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,718 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,231 | 64,104 | SH | SOLE | 0 | 0 | 64,104 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 415 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
ENBRIDGE INC | COM | 29250N105 | 1,335 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,535 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,966 | 50,664 | SH | SOLE | 0 | 0 | 50,664 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,970 | 80,988 | SH | SOLE | 0 | 0 | 80,988 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 396 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 589 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 381 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,828 | 72,233 | SH | SOLE | 0 | 0 | 72,233 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,063 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,380 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 441 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,691 | 100,562 | SH | SOLE | 0 | 0 | 100,562 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 275 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 859 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 290 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 388 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 567 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 268 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Global X Funds | GLB X SUPERDIV | 37950E549 | 171 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
Global X Funds | CYBRSCURTY ETF | 37954Y384 | 355 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
Global X Funds | VDEO GAM ESPRT | 37954Y392 | 3,214 | 153,694 | SH | SOLE | 0 | 0 | 153,694 | ||
Global X Funds | CLOUD COMPUTNG | 37954Y442 | 2,455 | 148,906 | SH | SOLE | 0 | 0 | 148,906 | ||
Global X Funds | E COMMERCE ETF | 37954Y467 | 2,420 | 144,332 | SH | SOLE | 0 | 0 | 144,332 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,926 | 224,705 | SH | SOLE | 0 | 0 | 224,705 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 507 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 551 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 569 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,506 | 96,406 | SH | SOLE | 0 | 0 | 96,406 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 873 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 5,015 | 119,183 | SH | SOLE | 0 | 0 | 119,183 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 633 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
HUT 8 MNG CORP | COM | 44812T102 | 44 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 279 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 286 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,126 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,490 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 250 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 408 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 948 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,086 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 486 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 356 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 304 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,497 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 503 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 279 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,218 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,904 | 304,862 | SH | SOLE | 0 | 0 | 304,862 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 249 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
MERCK & CO INC | COM | 58933Y105 | 6,451 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 996 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 833 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,596 | 47,359 | SH | SOLE | 0 | 0 | 47,359 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,043 | 70,651 | SH | SOLE | 0 | 0 | 70,651 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,469 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 973 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,747 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,201 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 276 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,186 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 533 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,982 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,990 | 113,465 | SH | SOLE | 0 | 0 | 113,465 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 205 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,139 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,693 | 100,959 | SH | SOLE | 0 | 0 | 100,959 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 499 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 505 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,343 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 868 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 747 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,140 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,995 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 751 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
SALESFORCE INC | COM | 79466L302 | 3,953 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,308 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,146 | 57,441 | SH | SOLE | 0 | 0 | 57,441 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 643 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,908 | 54,651 | SH | SOLE | 0 | 0 | 54,651 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 749 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 552 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,857 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 511 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 592 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,976 | 56,686 | SH | SOLE | 0 | 0 | 56,686 | ||
SHOPIFY INC | CL A | 82509L107 | 223 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 6 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TESLA INC | COM | 88160R101 | 1,342 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
3M CO | COM | 88579Y101 | 1,021 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,331 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 712 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,280 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 305 | 934 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 737 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,327 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
VISA INC | COM CL A | 92826C839 | 4,394 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
WP CAREY INC | COM | 92936U109 | 1,213 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,322 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 628 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 303 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,412 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 780 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,410 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 426 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 744 | 6,056 | SH | SOLE | 0 | 0 | 6,056 |