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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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   814 6,242 SH   SOLE   0 0 6,242
AUTOMATIC DATA PROCESSING IN COM 053015103   633 2,878 SH   SOLE   0 0 2,878
BRISTOL-MYERS SQUIBB CO COM 110122108   605 9,461 SH   SOLE   0 0 9,461
THE CIGNA GROUP COM 125523100   4,381 15,612 SH   SOLE   0 0 15,612
CVS HEALTH CORP COM 126650100   525 7,595 SH   SOLE   0 0 7,595
CAMBRIA ETF TR VALUE MOMENTUM 132061888   444 17,235 SH   SOLE   0 0 17,235
CATERPILLAR INC COM 149123101   323 1,312 SH   SOLE   0 0 1,312
CHEVRON CORP NEW COM 166764100   610 3,874 SH   SOLE   0 0 3,874
CHOICEONE FINL SVCS INC COM 170386106   566 24,629 SH   SOLE   0 0 24,629
CITIGROUP INC COM NEW 172967424   1,043 22,644 SH   SOLE   0 0 22,644
THE CLOROX CO DEL COM 189054109   62 390 SH   SOLE   0 0 390
DECKERS OUTDOOR CORP COM 243537107   211 399 SH   SOLE   0 0 399
DISNEY WALT CO COM 254687106   3,646 40,842 SH   SOLE   0 0 40,842
DOLLAR GEN CORP NEW COM 256677105   3,283 19,336 SH   SOLE   0 0 19,336
EBAY INC. COM 278642103   232 5,189 SH   SOLE   0 0 5,189
ENTERPRISE PRODS PARTNERS L COM 293792107   630 23,913 SH   SOLE   0 0 23,913
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,050 35,772 SH   SOLE   0 0 35,772
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   798 6,107 SH   SOLE   0 0 6,107
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   234 5,614 SH   SOLE   0 0 5,614
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   795 19,998 SH   SOLE   0 0 19,998
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   757 30,183 SH   SOLE   0 0 30,183
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,853 43,824 SH   SOLE   0 0 43,824
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   412 10,236 SH   SOLE   0 0 10,236
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   745 15,977 SH   SOLE   0 0 15,977
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,517 33,402 SH   SOLE   0 0 33,402
FIRST TR MORNINGSTAR DIVID L SHS 336917109   228 6,694 SH   SOLE   0 0 6,694
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,610 17,733 SH   SOLE   0 0 17,733
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,520 17,408 SH   SOLE   0 0 17,408
HALLIBURTON CO COM 406216101   376 11,389 SH   SOLE   0 0 11,389
HOME DEPOT INC COM 437076102   4,764 15,336 SH   SOLE   0 0 15,336
HUMANA INC COM 444859102   262 563 SH   SOLE   0 0 563
HUNTINGTON BANCSHARES INC COM 446150104   163 15,157 SH   SOLE   0 0 15,157
INTEL CORP COM 458140100   570 17,032 SH   SOLE   0 0 17,032
INTERNATIONAL BUSINESS MACHS COM 459200101   1,436 10,731 SH   SOLE   0 0 10,731
INTUIT COM 461202103   4,064 8,869 SH   SOLE   0 0 8,869
ISHARES TR CORE S&P500 ETF 464287200   201 450 SH   SOLE   0 0 450
ISHARES TR GLOBAL TECH ETF 464287291   1,115 17,929 SH   SOLE   0 0 17,929
ISHARES TR 1 3 YR TREAS BD 464287457   512 6,313 SH   SOLE   0 0 6,313
ISHARES TR ISHARES BIOTECH 464287556   213 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS 1000 GRW ETF 464287614   1,469 5,337 SH   SOLE   0 0 5,337
ISHARES TR US CONSM STAPLES 464287812   295 1,474 SH   SOLE   0 0 1,474
ISHARES TR CRE U S REIT ETF 464288521   870 16,918 SH   SOLE   0 0 16,918
ISHARES TR MBS ETF 464288588   540 5,791 SH   SOLE   0 0 5,791
ISHARES TR 3 7 YR TREAS BD 464288661   435 3,775 SH   SOLE   0 0 3,775
ISHARES TR U.S. MED DVC ETF 464288810   1,252 22,174 SH   SOLE   0 0 22,174
ISHARES TR CORE LT USDB ETF 464289479   263 5,002 SH   SOLE   0 0 5,002
JOHNSON & JOHNSON COM 478160104   823 4,975 SH   SOLE   0 0 4,975
KRANESHARES TR QUADRTC INT RT 500767736   368 17,870 SH   SOLE   0 0 17,870
LILLY ELI & CO COM 532457108   390 831 SH   SOLE   0 0 831
LOCKHEED MARTIN CORP COM 539830109   1,802 3,915 SH   SOLE   0 0 3,915
MCDONALDS CORP COM 580135101   2,062 6,909 SH   SOLE   0 0 6,909
MICROSOFT CORP COM 594918104   8,190 24,050 SH   SOLE   0 0 24,050
MORGAN STANLEY COM NEW 617446448   307 3,593 SH   SOLE   0 0 3,593
NIKE INC CL B 654106103   3,861 34,981 SH   SOLE   0 0 34,981
OCCIDENTAL PETE CORP COM 674599105   269 4,571 SH   SOLE   0 0 4,571
OMNICOM GROUP INC COM 681919106   1,656 17,402 SH   SOLE   0 0 17,402
PALO ALTO NETWORKS INC COM 697435105   318 1,244 SH   SOLE   0 0 1,244
PEPSICO INC COM 713448108   671 3,622 SH   SOLE   0 0 3,622
PFIZER INC COM 717081103   602 16,401 SH   SOLE   0 0 16,401
PIONEER NAT RES CO COM 723787107   310 1,498 SH   SOLE   0 0 1,498
PROCTER AND GAMBLE CO COM 742718109   4,925 32,457 SH   SOLE   0 0 32,457
REALTY INCOME CORP COM 756109104   4,133 69,129 SH   SOLE   0 0 69,129
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,332 121,511 SH   SOLE   0 0 121,511
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   440 5,873 SH   SOLE   0 0 5,873
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   414 16,792 SH   SOLE   0 0 16,792
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   647 12,816 SH   SOLE   0 0 12,816
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,299 86,741 SH   SOLE   0 0 86,741
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,279 35,885 SH   SOLE   0 0 35,885
SMUCKER J M CO COM NEW 832696405   245 1,662 SH   SOLE   0 0 1,662
STARBUCKS CORP COM 855244109   4,354 43,958 SH   SOLE   0 0 43,958
STRYKER CORPORATION COM 863667101   35 116 SH   SOLE   0 0 116
TEXAS INSTRS INC COM 882508104   1,352 7,511 SH   SOLE   0 0 7,511
THERMO FISHER SCIENTIFIC INC COM 883556102   1,213 2,324 SH   SOLE   0 0 2,324
TIDAL ETF TR ZEGA BUY AND HED 886364660   222 12,704 SH   SOLE   0 0 12,704
UNILEVER PLC SPON ADR NEW 904767704   1,168 22,402 SH   SOLE   0 0 22,402
UNION PAC CORP COM 907818108   4,369 21,351 SH   SOLE   0 0 21,351
UNITED PARCEL SERVICE INC CL B 911312106   293 1,634 SH   SOLE   0 0 1,634
VANGUARD STAR FDS VG TL INTL STK F 921909768   310 5,533 SH   SOLE   0 0 5,533
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,270 14,509 SH   SOLE   0 0 14,509
VANGUARD BD INDEX FDS INTERMED TERM 921937819   237 3,150 SH   SOLE   0 0 3,150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   710 9,398 SH   SOLE   0 0 9,398
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,717 92,403 SH   SOLE   0 0 92,403
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   696 15,066 SH   SOLE   0 0 15,066
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,241 68,264 SH   SOLE   0 0 68,264
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   720 11,386 SH   SOLE   0 0 11,386
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,174 24,761 SH   SOLE   0 0 24,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,761 43,286 SH   SOLE   0 0 43,286
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   236 4,695 SH   SOLE   0 0 4,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,946 66,161 SH   SOLE   0 0 66,161
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   201 977 SH   SOLE   0 0 977
VANGUARD INDEX FDS MID CAP ETF 922908629   1,197 5,439 SH   SOLE   0 0 5,439
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,477 16,644 SH   SOLE   0 0 16,644
VANGUARD INDEX FDS GROWTH ETF 922908736   1,034 3,653 SH   SOLE   0 0 3,653
VANGUARD INDEX FDS VALUE ETF 922908744   597 4,198 SH   SOLE   0 0 4,198
VANGUARD INDEX FDS SMALL CP ETF 922908751   570 2,866 SH   SOLE   0 0 2,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769   951 4,319 SH   SOLE   0 0 4,319
WALMART INC COM 931142103   314 1,998 SH   SOLE   0 0 1,998
WHIRLPOOL CORP COM 963320106   1,115 7,495 SH   SOLE   0 0 7,495
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   518 18,948 SH   SOLE   0 0 18,948
AT&T INC COM 00206R102   1,645 73,122 SH   SOLE   0 0 73,122
ARK ETF TR INNOVATION ETF 00214Q104   2,786 63,128 SH   SOLE   0 0 63,128
ABBVIE INC COM 00287Y109   1,613 11,975 SH   SOLE   0 0 11,975
ABRDN ETFS BBRG ALL COMMDY 003261203   777 24,370 SH   SOLE   0 0 24,370
ADOBE SYSTEMS INCORPORATED COM 00724F101   335 685 SH   SOLE   0 0 685
ADVANCED MICRO DEVICES INC COM 007903107   233 2,049 SH   SOLE   0 0 2,049
ALPHABET INC CAP STK CL C 02079K107   1,275 10,539 SH   SOLE   0 0 10,539
ALPHABET INC CAP STK CL A 02079K305   4,411 36,850 SH   SOLE   0 0 36,850
ALTRIA GROUP INC COM 02209S103   1,527 33,703 SH   SOLE   0 0 33,703
AMAZON COM INC COM 023135106   2,874 22,046 SH   SOLE   0 0 22,046
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   231 10,154 SH   SOLE   0 0 10,154
ANALOG DEVICES INC COM 032654105   248 1,274 SH   SOLE   0 0 1,274
APPLE INC COM 037833100   10,230 52,738 SH   SOLE   0 0 52,738
APPLIED MATLS INC COM 038222105   275 1,899 SH   SOLE   0 0 1,899
ARROW ELECTRS INC COM 042735100   344 2,400 SH   SOLE   0 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103   346 1,574 SH   SOLE   0 0 1,574
BANK AMERICA CORP COM 060505104   373 12,997 SH   SOLE   0 0 12,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,532 7,424 SH   SOLE   0 0 7,424
BLACKROCK INC COM 09247X101   259 375 SH   SOLE   0 0 375
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   72 1,465 SH   SOLE   0 0 1,465
BOEING CO COM 097023105   480 2,271 SH   SOLE   0 0 2,271
BROADCOM INC COM 11135F101   2,616 3,016 SH   SOLE   0 0 3,016
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   907 35,961 SH   SOLE   0 0 35,961
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   415 16,154 SH   SOLE   0 0 16,154
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   671 27,635 SH   SOLE   0 0 27,635
CAPITAL ONE FINL CORP COM 14040H105   267 2,443 SH   SOLE   0 0 2,443
CIPHER MINING INC COM 17253J106   29 10,002 SH   SOLE   0 0 10,002
CISCO SYS INC COM 17275R102   456 8,814 SH   SOLE   0 0 8,814
COHEN & STEERS QUALITY INCOM COM 19247L106   515 44,408 SH   SOLE   0 0 44,408
COMCAST CORP NEW CL A 20030N101   5,110 122,974 SH   SOLE   0 0 122,974
CONSTELLATION BRANDS INC CL A 21036P108   4,636 18,835 SH   SOLE   0 0 18,835
DOMINION ENERGY INC COM 25746U109   654 12,627 SH   SOLE   0 0 12,627
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   370 8,659 SH   SOLE   0 0 8,659
ENBRIDGE INC COM 29250N105   1,660 44,679 SH   SOLE   0 0 44,679
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   208 16,373 SH   SOLE   0 0 16,373
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   14 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   232 2,163 SH   SOLE   0 0 2,163
META PLATFORMS INC CL A 30303M102   1,952 6,802 SH   SOLE   0 0 6,802
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,340 58,361 SH   SOLE   0 0 58,361
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,246 19,883 SH   SOLE   0 0 19,883
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   440 11,217 SH   SOLE   0 0 11,217
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   721 19,840 SH   SOLE   0 0 19,840
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   436 9,627 SH   SOLE   0 0 9,627
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,821 96,429 SH   SOLE   0 0 96,429
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   363 16,515 SH   SOLE   0 0 16,515
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   920 19,532 SH   SOLE   0 0 19,532
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,373 43,904 SH   SOLE   0 0 43,904
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   602 28,378 SH   SOLE   0 0 28,378
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   732 32,164 SH   SOLE   0 0 32,164
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   273 5,384 SH   SOLE   0 0 5,384
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   847 14,260 SH   SOLE   0 0 14,260
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   735 23,372 SH   SOLE   0 0 23,372
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   290 13,032 SH   SOLE   0 0 13,032
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   243 11,437 SH   SOLE   0 0 11,437
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   433 10,447 SH   SOLE   0 0 10,447
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,109 44,306 SH   SOLE   0 0 44,306
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   295 7,648 SH   SOLE   0 0 7,648
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,831 58,692 SH   SOLE   0 0 58,692
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   236 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   306 9,366 SH   SOLE   0 0 9,366
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   727 21,439 SH   SOLE   0 0 21,439
GLOBAL X FDS CLEANTECH ETF 37954Y228   161 10,985 SH   SOLE   0 0 10,985
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   393 9,457 SH   SOLE   0 0 9,457
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   249 10,253 SH   SOLE   0 0 10,253
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,299 161,024 SH   SOLE   0 0 161,024
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,091 155,795 SH   SOLE   0 0 155,795
GLOBAL X FDS E COMMERCE ETF 37954Y467   2,784 150,563 SH   SOLE   0 0 150,563
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,772 43,162 SH   SOLE   0 0 43,162
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,890 162,816 SH   SOLE   0 0 162,816
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   615 23,614 SH   SOLE   0 0 23,614
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   658 23,535 SH   SOLE   0 0 23,535
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,190 37,866 SH   SOLE   0 0 37,866
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   333 11,586 SH   SOLE   0 0 11,586
GLOBAL X FDS CONSCIOUS COS 37954Y731   169 5,451 SH   SOLE   0 0 5,451
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,084 96,809 SH   SOLE   0 0 96,809
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   797 12,262 SH   SOLE   0 0 12,262
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   409 18,861 SH   SOLE   0 0 18,861
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   5,879 119,646 SH   SOLE   0 0 119,646
HUT 8 MNG CORP COM 44812T102   107 32,500 SH   SOLE   0 0 32,500
INGERSOLL RAND INC COM 45687V106   205 3,131 SH   SOLE   0 0 3,131
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   307 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   263 6,315 SH   SOLE   0 0 6,315
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,001 36,363 SH   SOLE   0 0 36,363
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   287 9,334 SH   SOLE   0 0 9,334
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   919 27,606 SH   SOLE   0 0 27,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,595 46,620 SH   SOLE   0 0 46,620
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   697 15,002 SH   SOLE   0 0 15,002
INVESCO QQQ TR UNIT SER 1 46090E103   7,770 21,033 SH   SOLE   0 0 21,033
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   263 5,210 SH   SOLE   0 0 5,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   283 961 SH   SOLE   0 0 961
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,193 7,970 SH   SOLE   0 0 7,970
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   660 8,294 SH   SOLE   0 0 8,294
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   254 5,478 SH   SOLE   0 0 5,478
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,076 14,224 SH   SOLE   0 0 14,224
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,119 17,811 SH   SOLE   0 0 17,811
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,389 57,766 SH   SOLE   0 0 57,766
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   584 16,878 SH   SOLE   0 0 16,878
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   214 6,939 SH   SOLE   0 0 6,939
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   395 8,786 SH   SOLE   0 0 8,786
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,395 9,181 SH   SOLE   0 0 9,181
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   202 4,115 SH   SOLE   0 0 4,115
ISHARES TR US TREAS BD ETF 46429B267   403 17,617 SH   SOLE   0 0 17,617
ISHARES TR CORE HIGH DV ETF 46429B663   260 2,575 SH   SOLE   0 0 2,575
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,566 36,536 SH   SOLE   0 0 36,536
ISHARES U S ETF TR US CONSUMER FOC 46431W663   711 17,616 SH   SOLE   0 0 17,616
ISHARES TR MSCI USA QLT FCT 46432F339   214 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI USA MMENTM 46432F396   333 2,310 SH   SOLE   0 0 2,310
ISHARES TR CORE DIV GRWTH 46434V621   1,856 36,010 SH   SOLE   0 0 36,010
ISHARES TR CONV BD ETF 46435G102   215 2,811 SH   SOLE   0 0 2,811
ISHARES TR BROAD USD HIGH 46435U853   373 10,557 SH   SOLE   0 0 10,557
ISHARES TR 0-3 MNTH TREASRY 46436E718   375 3,723 SH   SOLE   0 0 3,723
JPMORGAN CHASE & CO COM 46625H100   823 5,660 SH   SOLE   0 0 5,660
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   715 12,516 SH   SOLE   0 0 12,516
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,011 452,043 SH   SOLE   0 0 452,043
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   607 11,065 SH   SOLE   0 0 11,065
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   417 8,234 SH   SOLE   0 0 8,234
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,797 35,840 SH   SOLE   0 0 35,840
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   483 9,978 SH   SOLE   0 0 9,978
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   261 7,112 SH   SOLE   0 0 7,112
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   481 17,401 SH   SOLE   0 0 17,401
MARATHON PETE CORP COM 56585A102   240 2,061 SH   SOLE   0 0 2,061
MERCK & CO INC COM 58933Y105   6,724 58,275 SH   SOLE   0 0 58,275
NVIDIA CORPORATION COM 67066G104   986 2,330 SH   SOLE   0 0 2,330
PACER FDS TR GLOBL CASH ETF 69374H709   1,583 47,759 SH   SOLE   0 0 47,759
PACER FDS TR PACER US SMALL 69374H857   861 21,151 SH   SOLE   0 0 21,151
PACER FDS TR EMRG MKT CASH 69374H865   297 15,445 SH   SOLE   0 0 15,445
PACER FDS TR DEVELOPED MRKT 69374H873   1,052 35,397 SH   SOLE   0 0 35,397
PACER FDS TR US CASH COWS 100 69374H881   6,532 136,460 SH   SOLE   0 0 136,460
PAYPAL HLDGS INC COM 70450Y103   3,447 51,655 SH   SOLE   0 0 51,655
RAYTHEON TECHNOLOGIES CORP COM 75513E101   367 3,743 SH   SOLE   0 0 3,743
SPDR S&P 500 ETF TR TR UNIT 78462F103   345 3,300 SH Call SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,007 2,273 SH   SOLE   0 0 2,273
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,303 66,999 SH   SOLE   0 0 66,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,936 90,214 SH   SOLE   0 0 90,214
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,169 19,169 SH   SOLE   0 0 19,169
SPDR SER TR PORTFOLIO SHORT 78464A474   2,443 82,968 SH   SOLE   0 0 82,968
SPDR SER TR PRTFLO S&P500 VL 78464A508   272 6,302 SH   SOLE   0 0 6,302
SPDR SER TR AEROSPACE DEF 78464A631   315 28,949 SH   SOLE   0 0 28,949
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,287 129,567 SH   SOLE   0 0 129,567
SPDR SER TR PORTFOLIO LN TSR 78464A664   516 17,263 SH   SOLE   0 0 17,263
SPDR SER TR PORTFOLI S&P1500 78464A805   5,401 99,218 SH   SOLE   0 0 99,218
SPDR SER TR PORTFOLIO S&P400 78464A847   476 10,377 SH   SOLE   0 0 10,377
SPDR SER TR PORTFOLIO S&P500 78464A854   641 12,292 SH   SOLE   0 0 12,292
SPDR SER TR S&P SEMICNDCTR 78464A862   547 2,471 SH   SOLE   0 0 2,471
SPDR SER TR S&P HOMEBUILD 78464A888   443 5,517 SH   SOLE   0 0 5,517
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   565 13,497 SH   SOLE   0 0 13,497
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,121 143,136 SH   SOLE   0 0 143,136
SPDR SER TR BLOOMBERG INVT 78468R200   373 12,149 SH   SOLE   0 0 12,149
SPDR SER TR BLOOMBERG SHT TE 78468R408   517 20,940 SH   SOLE   0 0 20,940
SPDR SER TR S&P OILGAS EXP 78468R556   568 4,409 SH   SOLE   0 0 4,409
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,338 14,575 SH   SOLE   0 0 14,575
SPDR SER TR PRTFLO S&P500 HI 78468R788   920 24,814 SH   SOLE   0 0 24,814
SPDR SER TR MSCI USA STRTGIC 78468R812   977 7,948 SH   SOLE   0 0 7,948
SPDR SER TR SSGA US SMAL ETF 78468R887   298 2,881 SH   SOLE   0 0 2,881
SALESFORCE INC COM 79466L302   5,051 23,909 SH   SOLE   0 0 23,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,037 7,816 SH   SOLE   0 0 7,816
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   788 10,625 SH   SOLE   0 0 10,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,161 6,838 SH   SOLE   0 0 6,838
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,050 12,940 SH   SOLE   0 0 12,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   746 22,141 SH   SOLE   0 0 22,141
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   645 6,015 SH   SOLE   0 0 6,015
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,592 26,413 SH   SOLE   0 0 26,413
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,015 30,960 SH   SOLE   0 0 30,960
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   776 20,590 SH   SOLE   0 0 20,590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231 3,537 SH   SOLE   0 0 3,537
SHOPIFY INC CL A 82509L107   308 4,774 SH   SOLE   0 0 4,774
TESLA INC COM 88160R101   2,369 9,049 SH   SOLE   0 0 9,049
THE TRADE DESK INC COM CL A 88339J105   339 4,390 SH   SOLE   0 0 4,390
3M CO COM 88579Y101   986 9,847 SH   SOLE   0 0 9,847
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   29,375 1,061,254 SH   SOLE   0 0 1,061,254
UNITEDHEALTH GROUP INC COM 91324P102   3,056 9,847 SH   SOLE   0 0 9,847
VALERO ENERGY CORP COM 91913Y100   354 3,014 SH   SOLE   0 0 3,014
VANECK ETF TRUST GOLD MINERS ETF 92189F106   378 12,565 SH   SOLE   0 0 12,565
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   244 3,060 SH   SOLE   0 0 3,060
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,513 9,935 SH   SOLE   0 0 9,935
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,075 42,205 SH   SOLE   0 0 42,205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   444 9,090 SH   SOLE   0 0 9,090
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   880 3,593 SH   SOLE   0 0 3,593
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   255 1,240 SH   SOLE   0 0 1,240
VANGUARD WORLD FDS INF TECH ETF 92204A702   901 2,037 SH   SOLE   0 0 2,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   274 3,619 SH   SOLE   0 0 3,619
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   828 10,945 SH   SOLE   0 0 10,945
VERIZON COMMUNICATIONS INC COM 92343V104   1,718 46,189 SH   SOLE   0 0 46,189
VERISK ANALYTICS INC COM 92345Y106   111 493 SH   SOLE   0 0 493
VISA INC COM CL A 92826C839   5,229 22,016 SH   SOLE   0 0 22,016
WP CAREY INC COM 92936U109   1,260 18,651 SH   SOLE   0 0 18,651
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,071 29,889 SH   SOLE   0 0 29,889
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   676 16,838 SH   SOLE   0 0 16,838
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669   3,332 49,980 SH   SOLE   0 0 49,980
WISDOMTREE TRUST CLOUD COMPUTNG 97717Y691   489 15,430 SH   SOLE   0 0 15,430
MEDTRONIC PLC SHS G5960L103   1,159 13,160 SH   SOLE   0 0 13,160
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,113 12,115 SH   SOLE   0 0 12,115