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
BRISTOL-MYERS SQUIBB CO COM 110122108   502 7,242 SH   SOLE   0 0 7,242
THE CIGNA GROUP COM 125523100   3,825 14,970 SH   SOLE   0 0 14,970
CVS HEALTH CORP COM 126650100   434 5,846 SH   SOLE   0 0 5,846
CAL MAINE FOODS INC COM NEW 128030202   266 4,375 SH   SOLE   0 0 4,375
CAMBRIA ETF TR VALUE MOMENTUM 132061888   443 17,631 SH   SOLE   0 0 17,631
CHEVRON CORP NEW COM 166764100   486 2,975 SH   SOLE   0 0 2,975
CHOICEONE FINL SVCS INC COM 170386106   622 24,629 SH   SOLE   0 0 24,629
CITIGROUP INC COM NEW 172967424   1,007 21,482 SH   SOLE   0 0 21,482
CONSOLIDATED EDISON INC COM 209115104   210 2,193 SH   SOLE   0 0 2,193
DEERE & CO COM 244199105   205 496 SH   SOLE   0 0 496
DISNEY WALT CO COM 254687106   3,938 19,503 SH   SOLE   0 0 19,503
DOLLAR GEN CORP NEW COM 256677105   3,738 9,069 SH   SOLE   0 0 9,069
ENTERPRISE PRODS PARTNERS L COM 293792107   561 21,641 SH   SOLE   0 0 21,641
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,068 33,269 SH   SOLE   0 0 33,269
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,408 62,741 SH   SOLE   0 0 62,741
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   867 7,606 SH   SOLE   0 0 7,606
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   259 6,367 SH   SOLE   0 0 6,367
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   698 18,333 SH   SOLE   0 0 18,333
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   679 27,242 SH   SOLE   0 0 27,242
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,970 113,415 SH   SOLE   0 0 113,415
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   420 11,467 SH   SOLE   0 0 11,467
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   683 14,995 SH   SOLE   0 0 14,995
FIRST TR MORNINGSTAR DIVID L SHS 336917109   831 23,410 SH   SOLE   0 0 23,410
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,201 16,867 SH   SOLE   0 0 16,867
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,126 13,864 SH   SOLE   0 0 13,864
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   236 2,352 SH   SOLE   0 0 2,352
HALLIBURTON CO COM 406216101   272 8,598 SH   SOLE   0 0 8,598
HOME DEPOT INC COM 437076102   4,303 14,580 SH   SOLE   0 0 14,580
HUMANA INC COM 444859102   232 476 SH   SOLE   0 0 476
INTEL CORP COM 458140100   544 16,645 SH   SOLE   0 0 16,645
INTERNATIONAL BUSINESS MACHS COM 459200101   1,204 9,182 SH   SOLE   0 0 9,182
INTUIT COM 461202103   3,862 8,663 SH   SOLE   0 0 8,663
ISHARES TR TIPS BD ETF 464287176   2,151 19,513 SH   SOLE   0 0 19,513
ISHARES TR CORE US AGGBD ET 464287226   290 2,909 SH   SOLE   0 0 2,909
ISHARES TR BARCLAYS 7 10 YR 464287440   374 3,773 SH   SOLE   0 0 3,773
ISHARES TR 1 3 YR TREAS BD 464287457   438 5,333 SH   SOLE   0 0 5,333
ISHARES TR ISHARES BIOTECH 464287556   264 2,043 SH   SOLE   0 0 2,043
ISHARES TR RUS 1000 GRW ETF 464287614   1,370 5,608 SH   SOLE   0 0 5,608
ISHARES TR US CONSM STAPLES 464287812   306 1,537 SH   SOLE   0 0 1,537
ISHARES TR MSCI ACWI ETF 464288257   282 3,094 SH   SOLE   0 0 3,094
ISHARES TR JPMORGAN USD EMG 464288281   230 2,661 SH   SOLE   0 0 2,661
ISHARES TR CRE U S REIT ETF 464288521   828 16,436 SH   SOLE   0 0 16,436
ISHARES TR MBS ETF 464288588   358 3,776 SH   SOLE   0 0 3,776
ISHARES TR U.S. MED DVC ETF 464288810   1,140 21,120 SH   SOLE   0 0 21,120
ISHARES TR CORE LT USDB ETF 464289479   256 4,760 SH   SOLE   0 0 4,760
JOHNSON & JOHNSON COM 478160104   701 4,517 SH   SOLE   0 0 4,517
KRANESHARES TR GLOBAL CARB STRA 500767678   210 5,300 SH   SOLE   0 0 5,300
KRANESHARES TR QUADRTC INT RT 500767736   416 18,332 SH   SOLE   0 0 18,332
LILLY ELI & CO COM 532457108   349 1,016 SH   SOLE   0 0 1,016
LOCKHEED MARTIN CORP COM 539830109   1,668 3,529 SH   SOLE   0 0 3,529
MCDONALDS CORP COM 580135101   1,925 6,886 SH   SOLE   0 0 6,886
MICROSOFT CORP COM 594918104   6,957 24,130 SH   SOLE   0 0 24,130
MORGAN STANLEY COM NEW 617446448   237 2,696 SH   SOLE   0 0 2,696
NIKE INC CL B 654106103   4,098 33,415 SH   SOLE   0 0 33,415
OCCIDENTAL PETE CORP COM 674599105   299 4,790 SH   SOLE   0 0 4,790
OMNICOM GROUP INC COM 681919106   1,621 17,183 SH   SOLE   0 0 17,183
PALO ALTO NETWORKS INC COM 697435105   220 1,100 SH   SOLE   0 0 1,100
PEPSICO INC COM 713448108   636 3,489 SH   SOLE   0 0 3,489
PFIZER INC COM 717081103   596 14,606 SH   SOLE   0 0 14,606
PIONEER NAT RES CO COM 723787107   267 1,309 SH   SOLE   0 0 1,309
PROCTER AND GAMBLE CO COM 742718109   4,744 31,908 SH   SOLE   0 0 31,908
REALTY INCOME CORP COM 756109104   4,288 67,710 SH   SOLE   0 0 67,710
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,990 105,360 SH   SOLE   0 0 105,360
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   293 11,964 SH   SOLE   0 0 11,964
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   244 4,516 SH   SOLE   0 0 4,516
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,551 75,862 SH   SOLE   0 0 75,862
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   912 26,214 SH   SOLE   0 0 26,214
SMUCKER J M CO COM NEW 832696405   271 1,719 SH   SOLE   0 0 1,719
STARBUCKS CORP COM 855244109   5,372 42,833 SH   SOLE   0 0 42,833
TEXAS INSTRS INC COM 882508104   1,360 7,309 SH   SOLE   0 0 7,309
THERMO FISHER SCIENTIFIC INC COM 883556102   1,353 2,347 SH   SOLE   0 0 2,347
TIDAL ETF TR ZEGA BUY AND HED 886364660   263 15,925 SH   SOLE   0 0 15,925
UNILEVER PLC SPON ADR NEW 904767704   1,148 22,110 SH   SOLE   0 0 22,110
UNION PAC CORP COM 907818108   4,086 20,299 SH   SOLE   0 0 20,299
VANGUARD STAR FDS VG TL INTL STK F 921909768   231 4,183 SH   SOLE   0 0 4,183
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,696 11,850 SH   SOLE   0 0 11,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   627 8,191 SH   SOLE   0 0 8,191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,907 80,014 SH   SOLE   0 0 80,014
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   522 11,552 SH   SOLE   0 0 11,552
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,814 64,589 SH   SOLE   0 0 64,589
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   661 10,672 SH   SOLE   0 0 10,672
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,345 28,116 SH   SOLE   0 0 28,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,838 45,497 SH   SOLE   0 0 45,497
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,373 16,929 SH   SOLE   0 0 16,929
VANGUARD INDEX FDS GROWTH ETF 922908736   924 3,707 SH   SOLE   0 0 3,707
VANGUARD INDEX FDS VALUE ETF 922908744   620 4,496 SH   SOLE   0 0 4,496
VANGUARD INDEX FDS SMALL CP ETF 922908751   545 2,876 SH   SOLE   0 0 2,876
VANGUARD INDEX FDS TOTAL STK MKT 922908769   828 4,057 SH   SOLE   0 0 4,057
WALMART INC COM 931142103   268 1,819 SH   SOLE   0 0 1,819
WHIRLPOOL CORP COM 963320106   943 7,141 SH   SOLE   0 0 7,141
AT&T INC COM 00206R102   1,681 87,292 SH   SOLE   0 0 87,292
ARK ETF TR INNOVATION ETF 00214Q104   2,487 61,629 SH   SOLE   0 0 61,629
ABBVIE INC COM 00287Y109   1,686 10,575 SH   SOLE   0 0 10,575
ABRDN ETFS BBRG ALL COMMDY 003261203   757 22,848 SH   SOLE   0 0 22,848
ADOBE SYSTEMS INCORPORATED COM 00724F101   248 643 SH   SOLE   0 0 643
ALPHABET INC CAP STK CL C 02079K107   1,077 10,353 SH   SOLE   0 0 10,353
ALPHABET INC CAP STK CL A 02079K305   3,654 35,223 SH   SOLE   0 0 35,223
ALTRIA GROUP INC COM 02209S103   1,334 29,881 SH   SOLE   0 0 29,881
AMAZON COM INC COM 023135106   2,642 25,580 SH   SOLE   0 0 25,580
ANALOG DEVICES INC COM 032654105   255 1,290 SH   SOLE   0 0 1,290
APPLE INC COM 037833100   7,667 46,556 SH   SOLE   0 0 46,556
ARROW ELECTRS INC COM 042735100   300 2,400 SH   SOLE   0 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103   849 3,814 SH   SOLE   0 0 3,814
BANK AMERICA CORP COM 060505104   275 9,598 SH   SOLE   0 0 9,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,954 6,330 SH   SOLE   0 0 6,330
BOEING CO COM 097023105   286 1,346 SH   SOLE   0 0 1,346
BROADCOM INC COM 11135F101   2,087 3,253 SH   SOLE   0 0 3,253
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   271 11,424 SH   SOLE   0 0 11,424
CATALYST PHARMACEUTICALS INC COM 14888U101   215 12,949 SH   SOLE   0 0 12,949
CISCO SYS INC COM 17275R102   286 5,497 SH   SOLE   0 0 5,497
CLEANSPARK INC COM NEW 18452B209   38 13,500 SH   SOLE   0 0 13,500
COHEN & STEERS QUALITY INCOM COM 19247L106   341 28,606 SH   SOLE   0 0 28,606
COMCAST CORP NEW CL A 20030N101   4,351 114,773 SH   SOLE   0 0 114,773
CONSTELLATION BRANDS INC CL A 21036P108   4,221 18,641 SH   SOLE   0 0 18,641
CROWDSTRIKE HLDGS INC CL A 22788C105   209 1,523 SH   SOLE   0 0 1,523
DEVON ENERGY CORP NEW COM 25179M103   235 4,635 SH   SOLE   0 0 4,635
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   412 9,885 SH   SOLE   0 0 9,885
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78 10,028 SH   SOLE   0 0 10,028
ENBRIDGE INC COM 29250N105   1,517 39,767 SH   SOLE   0 0 39,767
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   236 18,894 SH   SOLE   0 0 18,894
EXXON MOBIL CORP COM 30231G102   218 1,981 SH   SOLE   0 0 1,981
META PLATFORMS INC CL A 30303M102   1,797 8,479 SH   SOLE   0 0 8,479
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,188 54,480 SH   SOLE   0 0 54,480
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,787 77,124 SH   SOLE   0 0 77,124
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   425 10,420 SH   SOLE   0 0 10,420
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   688 18,486 SH   SOLE   0 0 18,486
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   417 9,219 SH   SOLE   0 0 9,219
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,261 82,011 SH   SOLE   0 0 82,011
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,238 27,588 SH   SOLE   0 0 27,588
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,981 41,256 SH   SOLE   0 0 41,256
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   572 26,912 SH   SOLE   0 0 26,912
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   918 39,101 SH   SOLE   0 0 39,101
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   268 5,266 SH   SOLE   0 0 5,266
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   528 8,877 SH   SOLE   0 0 8,877
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   219 10,586 SH   SOLE   0 0 10,586
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   967 41,226 SH   SOLE   0 0 41,226
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,635 55,266 SH   SOLE   0 0 55,266
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   222 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   610 19,535 SH   SOLE   0 0 19,535
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,401 74,044 SH   SOLE   0 0 74,044
GENERAL MTRS CO COM 37045V100   118 3,222 SH   SOLE   0 0 3,222
Global X Funds SOCIAL MED ETF 37950E416   78 2,121 SH   SOLE   0 0 2,121
Global X Funds GLB X MLP ENRG I 37954Y293   414 10,362 SH   SOLE   0 0 10,362
Global X Funds CYBRSCURTY ETF 37954Y384   226 9,654 SH   SOLE   0 0 9,654
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,321 163,277 SH   SOLE   0 0 163,277
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,896 157,807 SH   SOLE   0 0 157,807
GLOBAL X FDS E COMMERCE ETF 37954Y467   2,750 152,555 SH   SOLE   0 0 152,555
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,685 41,597 SH   SOLE   0 0 41,597
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,724 158,846 SH   SOLE   0 0 158,846
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   604 25,314 SH   SOLE   0 0 25,314
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   610 24,800 SH   SOLE   0 0 24,800
GLOBAL X FDS US PFD ETF 37954Y657   204 10,260 SH   SOLE   0 0 10,260
GLOBAL X FDS US INFR DEV ETF 37954Y673   973 34,324 SH   SOLE   0 0 34,324
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   267 10,485 SH   SOLE   0 0 10,485
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,929 98,456 SH   SOLE   0 0 98,456
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   732 11,518 SH   SOLE   0 0 11,518
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   5,643 121,638 SH   SOLE   0 0 121,638
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   295 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   892 33,524 SH   SOLE   0 0 33,524
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,559 53,350 SH   SOLE   0 0 53,350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   868 27,606 SH   SOLE   0 0 27,606
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   575 12,187 SH   SOLE   0 0 12,187
INVESCO QQQ TR UNIT SER 1 46090E103   5,695 17,744 SH   SOLE   0 0 17,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   243 879 SH   SOLE   0 0 879
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   225 2,647 SH   SOLE   0 0 2,647
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   739 9,782 SH   SOLE   0 0 9,782
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   335 18,764 SH   SOLE   0 0 18,764
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   486 17,764 SH   SOLE   0 0 17,764
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,039 16,643 SH   SOLE   0 0 16,643
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,710 64,213 SH   SOLE   0 0 64,213
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   580 17,019 SH   SOLE   0 0 17,019
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   217 6,990 SH   SOLE   0 0 6,990
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   293 6,654 SH   SOLE   0 0 6,654
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   688 5,215 SH   SOLE   0 0 5,215
ISHARES TR US TREAS BD ETF 46429B267   442 18,922 SH   SOLE   0 0 18,922
ISHARES TR CORE HIGH DV ETF 46429B663   309 3,043 SH   SOLE   0 0 3,043
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,594 36,222 SH   SOLE   0 0 36,222
ISHARES U S ETF TR US CONSUMER FOC 46431W663   620 16,428 SH   SOLE   0 0 16,428
ISHARES TR MSCI USA MMENTM 46432F396   308 2,217 SH   SOLE   0 0 2,217
ISHARES TR CORE DIV GRWTH 46434V621   1,547 30,940 SH   SOLE   0 0 30,940
JPMORGAN CHASE & CO COM 46625H100   641 4,919 SH   SOLE   0 0 4,919
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   331 6,015 SH   SOLE   0 0 6,015
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,630 432,790 SH   SOLE   0 0 432,790
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   464 9,138 SH   SOLE   0 0 9,138
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,613 32,058 SH   SOLE   0 0 32,058
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,624 43,563 SH   SOLE   0 0 43,563
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   974 37,046 SH   SOLE   0 0 37,046
MARATHON PETE CORP COM 56585A102   272 2,015 SH   SOLE   0 0 2,015
MERCK & CO INC COM 58933Y105   6,178 58,073 SH   SOLE   0 0 58,073
NVIDIA CORPORATION COM 67066G104   833 2,998 SH   SOLE   0 0 2,998
PACER FDS TR GLOBL CASH ETF 69374H709   1,616 48,069 SH   SOLE   0 0 48,069
PACER FDS TR PACER US SMALL 69374H857   843 22,156 SH   SOLE   0 0 22,156
PACER FDS TR EMRG MKT CASH 69374H865   196 10,298 SH   SOLE   0 0 10,298
PACER FDS TR DEVELOPED MRKT 69374H873   962 32,481 SH   SOLE   0 0 32,481
PACER FDS TR US CASH COWS 100 69374H881   4,834 102,958 SH   SOLE   0 0 102,958
PAYPAL HLDGS INC COM 70450Y103   3,625 47,740 SH   SOLE   0 0 47,740
PROSHARES TR PSHS ULTSH 20YRS 74347B201   800 28,595 SH   SOLE   0 0 28,595
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   275 30,338 SH   SOLE   0 0 30,338
RAYTHEON TECHNOLOGIES CORP COM 75513E101   215 2,197 SH   SOLE   0 0 2,197
SPDR S&P 500 ETF TR TR UNIT 78462F103   359 4,800 SH Call SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,156 2,825 SH   SOLE   0 0 2,825
SPDR GOLD TR GOLD SHS 78463V107   224 5,719 SH   SOLE   0 0 5,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,894 55,479 SH   SOLE   0 0 55,479
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,582 80,390 SH   SOLE   0 0 80,390
SPDR SER TR ICE PFD SEC ETF 78464A292   255 7,504 SH   SOLE   0 0 7,504
SPDR SER TR PRTFLO S&P500 GW 78464A409   999 18,050 SH   SOLE   0 0 18,050
SPDR SER TR PORTFOLIO SHORT 78464A474   570 19,242 SH   SOLE   0 0 19,242
SPDR SER TR BLOOMBERG INTL T 78464A516   364 15,745 SH   SOLE   0 0 15,745
SPDR SER TR S&P TRANSN ETF 78464A532   1,110 15,321 SH   SOLE   0 0 15,321
SPDR SER TR AEROSPACE DEF 78464A631   4,943 42,281 SH   SOLE   0 0 42,281
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,109 120,528 SH   SOLE   0 0 120,528
SPDR SER TR S&P INS ETF 78464A789   1,144 29,073 SH   SOLE   0 0 29,073
SPDR SER TR PORTFOLI S&P1500 78464A805   5,108 101,282 SH   SOLE   0 0 101,282
SPDR SER TR PORTFOLIO S&P500 78464A854   589 12,215 SH   SOLE   0 0 12,215
SPDR SER TR S&P SEMICNDCTR 78464A862   506 2,425 SH   SOLE   0 0 2,425
SPDR SER TR S&P HOMEBUILD 78464A888   404 5,956 SH   SOLE   0 0 5,956
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   667 16,097 SH   SOLE   0 0 16,097
SPDR SER TR PORTFOLIO SH TSR 78468R101   935 32,003 SH   SOLE   0 0 32,003
SPDR SER TR BLOOMBERG SHT TE 78468R408   934 37,618 SH   SOLE   0 0 37,618
SPDR SER TR S&P OILGAS EXP 78468R556   513 4,024 SH   SOLE   0 0 4,024
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,860 31,147 SH   SOLE   0 0 31,147
SPDR SER TR PRTFLO S&P500 HI 78468R788   907 23,875 SH   SOLE   0 0 23,875
SPDR SER TR MSCI USA STRTGIC 78468R812   308 2,656 SH   SOLE   0 0 2,656
SALESFORCE INC COM 79466L302   4,725 23,654 SH   SOLE   0 0 23,654
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   989 7,637 SH   SOLE   0 0 7,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   930 12,451 SH   SOLE   0 0 12,451
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   633 4,232 SH   SOLE   0 0 4,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   980 11,836 SH   SOLE   0 0 11,836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   709 22,057 SH   SOLE   0 0 22,057
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   601 5,942 SH   SOLE   0 0 5,942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,625 15,034 SH   SOLE   0 0 15,034
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   521 8,979 SH   SOLE   0 0 8,979
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   649 17,367 SH   SOLE   0 0 17,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   237 3,500 SH   SOLE   0 0 3,500
SHOPIFY INC CL A 82509L107   303 6,319 SH   SOLE   0 0 6,319
TESLA INC COM 88160R101   1,791 8,636 SH   SOLE   0 0 8,636
3M CO COM 88579Y101   1,037 9,864 SH   SOLE   0 0 9,864
ULTA BEAUTY INC COM 90384S303   205 375 SH   SOLE   0 0 375
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   26,775 1,066,483 SH   SOLE   0 0 1,066,483
UNITEDHEALTH GROUP INC COM 91324P102   4,537 9,601 SH   SOLE   0 0 9,601
VALERO ENERGY CORP COM 91913Y100   382 2,734 SH   SOLE   0 0 2,734
VANECK ETF TRUST GOLD MINERS ETF 92189F106   833 25,760 SH   SOLE   0 0 25,760
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,475 5,605 SH   SOLE   0 0 5,605
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,469 5,300 SH   SOLE   0 0 5,300
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,937 39,337 SH   SOLE   0 0 39,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   801 3,358 SH   SOLE   0 0 3,358
VANGUARD WORLD FDS INF TECH ETF 92204A702   563 1,461 SH   SOLE   0 0 1,461
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,035 14,362 SH   SOLE   0 0 14,362
VERIZON COMMUNICATIONS INC COM 92343V104   1,623 41,733 SH   SOLE   0 0 41,733
VISA INC COM CL A 92826C839   4,830 21,427 SH   SOLE   0 0 21,427
WP CAREY INC COM 92936U109   1,359 17,544 SH   SOLE   0 0 17,544
WISDOMTREE TR US LARGECAP DIVD 97717W307   271 4,386 SH   SOLE   0 0 4,386
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,000 28,183 SH   SOLE   0 0 28,183
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   332 8,417 SH   SOLE   0 0 8,417
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669   3,393 54,435 SH   SOLE   0 0 54,435
WISDOMTREE TRUST CLOUD COMPUTNG 97717Y691   451 15,202 SH   SOLE   0 0 15,202
MEDTRONIC PLC SHS G5960L103   937 11,634 SH   SOLE   0 0 11,634
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,096 11,668 SH   SOLE   0 0 11,668