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
BRISTOL-MYERS SQUIBB CO COM 110122108   389 7,573 SH   SOLE   0 0 7,573
THE CIGNA GROUP COM 125523100   4,036 13,476 SH   SOLE   0 0 13,476
CVS HEALTH CORP COM 126650100   693 8,773 SH   SOLE   0 0 8,773
CADENCE DESIGN SYSTEM INC COM 127387108   305 1,121 SH   SOLE   0 0 1,121
CAMBRIA ETF TR VALUE MOMENTUM 132061888   302 10,655 SH   SOLE   0 0 10,655
CATERPILLAR INC COM 149123101   261 884 SH   SOLE   0 0 884
CHEVRON CORP NEW COM 166764100   629 4,217 SH   SOLE   0 0 4,217
CHOICEONE FINL SVCS INC COM 170386106   722 24,629 SH   SOLE   0 0 24,629
CITIGROUP INC COM NEW 172967424   2,447 47,568 SH   SOLE   0 0 47,568
DECKERS OUTDOOR CORP COM 243537107   263 394 SH   SOLE   0 0 394
DISNEY WALT CO COM 254687106   3,752 41,551 SH   SOLE   0 0 41,551
DOLLAR GEN CORP NEW COM 256677105   3,635 26,741 SH   SOLE   0 0 26,741
ENTERPRISE PRODS PARTNERS L COM 293792107   701 26,610 SH   SOLE   0 0 26,610
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,014 32,899 SH   SOLE   0 0 32,899
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,218 15,428 SH   SOLE   0 0 15,428
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   349 6,525 SH   SOLE   0 0 6,525
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   243 5,542 SH   SOLE   0 0 5,542
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,071 25,342 SH   SOLE   0 0 25,342
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,455 19,692 SH   SOLE   0 0 19,692
GENERAL ELECTRIC CO COM NEW 369604301   248 1,945 SH   SOLE   0 0 1,945
GILEAD SCIENCES INC COM 375558103   251 3,097 SH   SOLE   0 0 3,097
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,322 14,090 SH   SOLE   0 0 14,090
GRAINGER W W INC COM 384802104   215 259 SH   SOLE   0 0 259
HALLIBURTON CO COM 406216101   235 6,493 SH   SOLE   0 0 6,493
HOME DEPOT INC COM 437076102   1,400 4,039 SH   SOLE   0 0 4,039
INTEL CORP COM 458140100   521 10,379 SH   SOLE   0 0 10,379
INTERNATIONAL BUSINESS MACHS COM 459200101   774 4,731 SH   SOLE   0 0 4,731
INTUIT COM 461202103   4,348 6,956 SH   SOLE   0 0 6,956
ISHARES TR CORE S&P500 ETF 464287200   269 564 SH   SOLE   0 0 564
ISHARES TR 1 3 YR TREAS BD 464287457   341 4,154 SH   SOLE   0 0 4,154
ISHARES TR GLOBAL 100 ETF 464287572   386 4,796 SH   SOLE   0 0 4,796
ISHARES TR RUS 1000 GRW ETF 464287614   1,250 4,124 SH   SOLE   0 0 4,124
ISHARES TR JPMORGAN USD EMG 464288281   232 2,606 SH   SOLE   0 0 2,606
ISHARES TR CRE U S REIT ETF 464288521   923 17,010 SH   SOLE   0 0 17,010
ISHARES TR MBS ETF 464288588   290 3,086 SH   SOLE   0 0 3,086
ISHARES TR 3 7 YR TREAS BD 464288661   1,022 8,722 SH   SOLE   0 0 8,722
JOHNSON & JOHNSON COM 478160104   378 2,410 SH   SOLE   0 0 2,410
KLA CORP COM NEW 482480100   311 534 SH   SOLE   0 0 534
ELI LILLY & CO COM 532457108   380 652 SH   SOLE   0 0 652
LOCKHEED MARTIN CORP COM 539830109   2,593 5,722 SH   SOLE   0 0 5,722
LOWES COS INC COM 548661107   3,134 14,082 SH   SOLE   0 0 14,082
MCDONALDS CORP COM 580135101   2,890 9,747 SH   SOLE   0 0 9,747
MICROSOFT CORP COM 594918104   8,297 22,066 SH   SOLE   0 0 22,066
MORGAN STANLEY COM NEW 617446448   289 3,104 SH   SOLE   0 0 3,104
NIKE INC CL B 654106103   3,842 35,389 SH   SOLE   0 0 35,389
OCCIDENTAL PETE CORP COM 674599105   224 3,744 SH   SOLE   0 0 3,744
OMNICOM GROUP INC COM 681919106   2,401 27,752 SH   SOLE   0 0 27,752
PALO ALTO NETWORKS INC COM 697435105   337 1,143 SH   SOLE   0 0 1,143
PEPSICO INC COM 713448108   3,402 20,028 SH   SOLE   0 0 20,028
PFIZER INC COM 717081103   213 7,391 SH   SOLE   0 0 7,391
PHILIP MORRIS INTL INC COM 718172109   1,824 19,385 SH   SOLE   0 0 19,385
PHILLIPS 66 COM 718546104   297 2,231 SH   SOLE   0 0 2,231
PROCTER AND GAMBLE CO COM 742718109   1,016 6,933 SH   SOLE   0 0 6,933
QUALCOMM INC COM 747525103   259 1,789 SH   SOLE   0 0 1,789
REALTY INCOME CORP COM 756109104   4,223 73,552 SH   SOLE   0 0 73,552
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,484 167,701 SH   SOLE   0 0 167,701
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,693 101,052 SH   SOLE   0 0 101,052
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   525 14,197 SH   SOLE   0 0 14,197
SCHWAB STRATEGIC TR US REIT ETF 808524847   347 16,777 SH   SOLE   0 0 16,777
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   363 7,304 SH   SOLE   0 0 7,304
SMUCKER J M CO COM NEW 832696405   193 1,526 SH   SOLE   0 0 1,526
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   3 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   3,832 39,912 SH   SOLE   0 0 39,912
TEXAS INSTRS INC COM 882508104   2,183 12,809 SH   SOLE   0 0 12,809
THERMO FISHER SCIENTIFIC INC COM 883556102   1,210 2,279 SH   SOLE   0 0 2,279
UNILEVER PLC SPON ADR NEW 904767704   2,004 41,350 SH   SOLE   0 0 41,350
UNION PAC CORP COM 907818108   4,535 18,462 SH   SOLE   0 0 18,462
UNITED PARCEL SERVICE INC CL B 911312106   299 1,903 SH   SOLE   0 0 1,903
VANGUARD STAR FDS VG TL INTL STK F 921909768   310 5,343 SH   SOLE   0 0 5,343
VANGUARD WORLD FD MEGA GRWTH IND 921910816   362 1,394 SH   SOLE   0 0 1,394
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,569 15,174 SH   SOLE   0 0 15,174
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   265 3,558 SH   SOLE   0 0 3,558
VANGUARD BD INDEX FDS INTERMED TERM 921937819   322 4,215 SH   SOLE   0 0 4,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   422 5,478 SH   SOLE   0 0 5,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   994 13,519 SH   SOLE   0 0 13,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   544 11,351 SH   SOLE   0 0 11,351
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,022 71,859 SH   SOLE   0 0 71,859
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   683 10,277 SH   SOLE   0 0 10,277
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   705 14,845 SH   SOLE   0 0 14,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,568 38,138 SH   SOLE   0 0 38,138
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   427 8,356 SH   SOLE   0 0 8,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,387 69,569 SH   SOLE   0 0 69,569
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   380 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611   346 1,924 SH   SOLE   0 0 1,924
VANGUARD INDEX FDS MID CAP ETF 922908629   848 3,645 SH   SOLE   0 0 3,645
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,748 16,712 SH   SOLE   0 0 16,712
VANGUARD INDEX FDS GROWTH ETF 922908736   1,117 3,591 SH   SOLE   0 0 3,591
VANGUARD INDEX FDS VALUE ETF 922908744   582 3,891 SH   SOLE   0 0 3,891
VANGUARD INDEX FDS SMALL CP ETF 922908751   693 3,249 SH   SOLE   0 0 3,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,280 5,397 SH   SOLE   0 0 5,397
WALMART INC COM 931142103   242 1,533 SH   SOLE   0 0 1,533
WELLS FARGO CO NEW COM 949746101   202 4,109 SH   SOLE   0 0 4,109
WHIRLPOOL CORP COM 963320106   1,831 15,032 SH   SOLE   0 0 15,032
AT&T INC COM 00206R102   2,879 171,556 SH   SOLE   0 0 171,556
ARK ETF TR INNOVATION ETF 00214Q104   3,009 57,834 SH   SOLE   0 0 57,834
ABBOTT LABS COM 002824100   240 2,176 SH   SOLE   0 0 2,176
ABBVIE INC COM 00287Y109   1,335 8,613 SH   SOLE   0 0 8,613
ADOBE INC COM 00724F101   367 615 SH   SOLE   0 0 615
AECOM COM 00766T100   983 10,631 SH   SOLE   0 0 10,631
ADVANCED MICRO DEVICES INC COM 007903107   237 1,607 SH   SOLE   0 0 1,607
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   351 12,366 SH   SOLE   0 0 12,366
ALPHABET INC CAP STK CL C 02079K107   1,938 13,750 SH   SOLE   0 0 13,750
ALPHABET INC CAP STK CL A 02079K305   4,290 30,710 SH   SOLE   0 0 30,710
ALTRIA GROUP INC COM 02209S103   2,224 55,142 SH   SOLE   0 0 55,142
AMAZON COM INC COM 023135106   7,073 46,551 SH   SOLE   0 0 46,551
AMERICAN ELEC PWR CO INC COM 025537101   1,801 22,171 SH   SOLE   0 0 22,171
AMGEN INC COM 031162100   2,106 7,310 SH   SOLE   0 0 7,310
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   574 15,712 SH   SOLE   0 0 15,712
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   188 6,299 SH   SOLE   0 0 6,299
APPLE INC COM 037833100   8,923 46,346 SH   SOLE   0 0 46,346
APPLIED MATLS INC COM 038222105   345 2,130 SH   SOLE   0 0 2,130
ARISTA NETWORKS INC COM 040413106   308 1,308 SH   SOLE   0 0 1,308
AUTOMATIC DATA PROCESSING IN COM 053015103   2,060 8,843 SH   SOLE   0 0 8,843
BANK AMERICA CORP COM 060505104   520 15,451 SH   SOLE   0 0 15,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,697 7,561 SH   SOLE   0 0 7,561
BITFARMS LTD COM 09173B107   123 42,100 SH   SOLE   0 0 42,100
BLACKROCK INC COM 09247X101   364 449 SH   SOLE   0 0 449
BOEING CO COM 097023105   686 2,631 SH   SOLE   0 0 2,631
BROADCOM INC COM 11135F101   3,849 3,448 SH   SOLE   0 0 3,448
CANOO INC COM CL A 13803R102   7 26,701 SH   SOLE   0 0 26,701
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,252 79,771 SH   SOLE   0 0 79,771
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   399 14,110 SH   SOLE   0 0 14,110
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,889 73,426 SH   SOLE   0 0 73,426
CAPITAL ONE FINL CORP COM 14040H105   203 1,552 SH   SOLE   0 0 1,552
CISCO SYS INC COM 17275R102   375 7,428 SH   SOLE   0 0 7,428
COHEN & STEERS QUALITY INCOM COM 19247L106   768 62,773 SH   SOLE   0 0 62,773
COMCAST CORP NEW CL A 20030N101   4,576 1,034,349 SH   SOLE   0 0 1,034,349
CONOCOPHILLIPS COM 20825C104   327 2,814 SH   SOLE   0 0 2,814
CONSTELLATION BRANDS INC CL A 21036P108   750 3,100 SH   SOLE   0 0 3,100
COSTCO WHSL CORP NEW COM 22160K105   285 432 SH   SOLE   0 0 432
CROWDSTRIKE HLDGS INC CL A 22788C105   365 1,430 SH   SOLE   0 0 1,430
DOMINION ENERGY INC COM 25746U109   581 12,357 SH   SOLE   0 0 12,357
ETF SER SOLUTIONS US GLB JETS 26922A842   276 14,504 SH   SOLE   0 0 14,504
ENBRIDGE INC COM 29250N105   2,587 71,812 SH   SOLE   0 0 71,812
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   288 20,861 SH   SOLE   0 0 20,861
EXXON MOBIL CORP COM 30231G102   272 2,717 SH   SOLE   0 0 2,717
META PLATFORMS INC CL A 30303M102   2,252 6,363 SH   SOLE   0 0 6,363
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,554 8,329 SH   SOLE   0 0 8,329
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,938 97,101 SH   SOLE   0 0 97,101
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   239 14,339 SH   SOLE   0 0 14,339
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   948 24,673 SH   SOLE   0 0 24,673
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   554 12,032 SH   SOLE   0 0 12,032
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,167 124,290 SH   SOLE   0 0 124,290
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   362 15,665 SH   SOLE   0 0 15,665
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,967 38,062 SH   SOLE   0 0 38,062
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,918 50,450 SH   SOLE   0 0 50,450
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,026 40,615 SH   SOLE   0 0 40,615
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   672 29,934 SH   SOLE   0 0 29,934
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   254 4,913 SH   SOLE   0 0 4,913
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   278 11,558 SH   SOLE   0 0 11,558
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   374 10,265 SH   SOLE   0 0 10,265
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   505 13,844 SH   SOLE   0 0 13,844
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   409 9,268 SH   SOLE   0 0 9,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,719 64,690 SH   SOLE   0 0 64,690
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,929 155,340 SH   SOLE   0 0 155,340
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   302 7,444 SH   SOLE   0 0 7,444
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   247 10,004 SH   SOLE   0 0 10,004
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   211 10,503 SH   SOLE   0 0 10,503
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   1,631 50,846 SH   SOLE   0 0 50,846
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   203 6,399 SH   SOLE   0 0 6,399
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   222 7,022 SH   SOLE   0 0 7,022
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   247 11,590 SH   SOLE   0 0 11,590
FURY GOLD MINES LIMITED COM 36117T100   5 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   416 9,315 SH   SOLE   0 0 9,315
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   790 26,933 SH   SOLE   0 0 26,933
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   180 8,919 SH   SOLE   0 0 8,919
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,103 92,803 SH   SOLE   0 0 92,803
GLOBAL X FDS E COMMERCE ETF 37954Y467   3,847 181,540 SH   SOLE   0 0 181,540
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,782 45,175 SH   SOLE   0 0 45,175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,192 299,430 SH   SOLE   0 0 299,430
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   539 21,828 SH   SOLE   0 0 21,828
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,282 73,188 SH   SOLE   0 0 73,188
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,594 162,325 SH   SOLE   0 0 162,325
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   559 19,611 SH   SOLE   0 0 19,611
GLOBAL X FDS CONSCIOUS COS 37954Y731   182 5,446 SH   SOLE   0 0 5,446
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,536 99,747 SH   SOLE   0 0 99,747
GLOBAL X FDS AGING POPULATION 37954Y772   28 999 SH   SOLE   0 0 999
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   569 13,295 SH   SOLE   0 0 13,295
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   373 13,451 SH   SOLE   0 0 13,451
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   1,064 42,525 SH   SOLE   0 0 42,525
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,918 93,699 SH   SOLE   0 0 93,699
INGERSOLL RAND INC COM 45687V106   229 2,957 SH   SOLE   0 0 2,957
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   992 33,992 SH   SOLE   0 0 33,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,750 75,989 SH   SOLE   0 0 75,989
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   593 12,544 SH   SOLE   0 0 12,544
INVESCO QQQ TR UNIT SER 1 46090E103   12,813 31,288 SH   SOLE   0 0 31,288
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   456 8,437 SH   SOLE   0 0 8,437
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   220 2,677 SH   SOLE   0 0 2,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   647 19,834 SH   SOLE   0 0 19,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,682 23,336 SH   SOLE   0 0 23,336
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   638 7,101 SH   SOLE   0 0 7,101
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   726 13,406 SH   SOLE   0 0 13,406
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,199 28,585 SH   SOLE   0 0 28,585
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,112 17,758 SH   SOLE   0 0 17,758
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   732 17,251 SH   SOLE   0 0 17,251
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   483 12,906 SH   SOLE   0 0 12,906
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   211 4,447 SH   SOLE   0 0 4,447
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,695 15,990 SH   SOLE   0 0 15,990
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   252 4,899 SH   SOLE   0 0 4,899
ISHARES TR CORE HIGH DV ETF 46429B663   268 2,624 SH   SOLE   0 0 2,624
ISHARES TR MSCI USA MIN VOL 46429B697   216 2,773 SH   SOLE   0 0 2,773
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,501 35,515 SH   SOLE   0 0 35,515
ISHARES TR MSCI USA QLT FCT 46432F339   293 1,991 SH   SOLE   0 0 1,991
ISHARES TR MSCI USA MMENTM 46432F396   357 2,279 SH   SOLE   0 0 2,279
ISHARES TR CORE MSCI EAFE 46432F842   230 3,265 SH   SOLE   0 0 3,265
ISHARES TR CORE DIV GRWTH 46434V621   1,979 36,766 SH   SOLE   0 0 36,766
ISHARES TR CORE MSCI INTL 46435G326   529 8,316 SH   SOLE   0 0 8,316
ISHARES TR BROAD USD HIGH 46435U853   231 6,363 SH   SOLE   0 0 6,363
ISHARES TR 0-3 MNTH TREASRY 46436E718   177 1,763 SH   SOLE   0 0 1,763
JPMORGAN CHASE & CO COM 46625H100   725 4,264 SH   SOLE   0 0 4,264
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,051 17,989 SH   SOLE   0 0 17,989
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   396 8,686 SH   SOLE   0 0 8,686
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   344 6,555 SH   SOLE   0 0 6,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,000 436,522 SH   SOLE   0 0 436,522
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,460 47,183 SH   SOLE   0 0 47,183
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   653 13,074 SH   SOLE   0 0 13,074
KNIGHTSCOPE INC CLASS A COM 49907V102   8 13,000 SH   SOLE   0 0 13,000
MARATHON PETE CORP COM 56585A102   368 2,477 SH   SOLE   0 0 2,477
MERCADOLIBRE INC COM 58733R102   17 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   832 7,630 SH   SOLE   0 0 7,630
NVIDIA CORPORATION COM 67066G104   1,230 2,484 SH   SOLE   0 0 2,484
PACER FDS TR GLOBL CASH ETF 69374H709   3,256 95,019 SH   SOLE   0 0 95,019
PACER FDS TR INDUSTRIAL RELET 69374H766   1,289 30,807 SH   SOLE   0 0 30,807
PACER FDS TR PACER US SMALL 69374H857   2,092 43,550 SH   SOLE   0 0 43,550
PACER FDS TR EMRG MKT CASH 69374H865   316 15,680 SH   SOLE   0 0 15,680
PACER FDS TR DEVELOPED MRKT 69374H873   1,230 39,376 SH   SOLE   0 0 39,376
PACER FDS TR US CASH COWS 100 69374H881   7,764 149,331 SH   SOLE   0 0 149,331
PAYCOM SOFTWARE INC COM 70432V102   2,380 11,513 SH   SOLE   0 0 11,513
PAYPAL HLDGS INC COM 70450Y103   3,914 63,727 SH   SOLE   0 0 63,727
PROSHARES TR S&P 500 DV ARIST 74348A467   254 2,666 SH   SOLE   0 0 2,666
QUANTA SVCS INC COM 74762E102   229 1,061 SH   SOLE   0 0 1,061
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   522 10,830 SH   SOLE   0 0 10,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   407 3,400 SH Call SOLE   0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,126 2,368 SH   SOLE   0 0 2,368
SPDR GOLD TR GOLD SHS 78463V107   439 2,298 SH   SOLE   0 0 2,298
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,520 71,146 SH   SOLE   0 0 71,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,254 95,671 SH   SOLE   0 0 95,671
SPDR SER TR PORTFOLIO LN COR 78464A367   230 9,660 SH   SOLE   0 0 9,660
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,371 21,070 SH   SOLE   0 0 21,070
SPDR SER TR PORTFOLIO SHORT 78464A474   4,444 149,242 SH   SOLE   0 0 149,242
SPDR SER TR PRTFLO S&P500 VL 78464A508   479 10,262 SH   SOLE   0 0 10,262
SPDR SER TR AEROSPACE DEF 78464A631   3,372 24,904 SH   SOLE   0 0 24,904
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,857 150,411 SH   SOLE   0 0 150,411
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,042 35,918 SH   SOLE   0 0 35,918
SPDR SER TR PORTFOLI S&P1500 78464A805   5,013 85,771 SH   SOLE   0 0 85,771
SPDR SER TR PORTFOLIO S&P400 78464A847   919 18,854 SH   SOLE   0 0 18,854
SPDR SER TR PORTFOLIO S&P500 78464A854   732 13,099 SH   SOLE   0 0 13,099
SPDR SER TR S&P SEMICNDCTR 78464A862   151 672 SH   SOLE   0 0 672
SPDR SER TR S&P HOMEBUILD 78464A888   361 3,772 SH   SOLE   0 0 3,772
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   548 13,075 SH   SOLE   0 0 13,075
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,077 312,456 SH   SOLE   0 0 312,456
SPDR SER TR BLOOMBERG SHT TE 78468R408   526 20,940 SH   SOLE   0 0 20,940
SPDR SER TR S&P OILGAS EXP 78468R556   505 3,692 SH   SOLE   0 0 3,692
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   611 6,684 SH   SOLE   0 0 6,684
SPDR SER TR PRTFLO S&P500 HI 78468R788   985 25,135 SH   SOLE   0 0 25,135
SPDR SER TR MSCI USA STRTGIC 78468R812   2,058 15,580 SH   SOLE   0 0 15,580
SPDR SER TR PORTFOLIO S&P600 78468R853   202 4,797 SH   SOLE   0 0 4,797
SPDR SER TR SSGA US SMAL ETF 78468R887   821 7,301 SH   SOLE   0 0 7,301
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   226 8,676 SH   SOLE   0 0 8,676
SALESFORCE INC COM 79466L302   5,292 20,111 SH   SOLE   0 0 20,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,679 12,314 SH   SOLE   0 0 12,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   887 12,315 SH   SOLE   0 0 12,315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   844 4,718 SH   SOLE   0 0 4,718
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,396 16,646 SH   SOLE   0 0 16,646
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   836 22,225 SH   SOLE   0 0 22,225
SELECT SECTOR SPDR TR INDL 81369Y704   1,114 9,774 SH   SOLE   0 0 9,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,817 25,027 SH   SOLE   0 0 25,027
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,190 30,138 SH   SOLE   0 0 30,138
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,077 26,875 SH   SOLE   0 0 26,875
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   321 5,073 SH   SOLE   0 0 5,073
SHOPIFY INC CL A 82509L107   354 4,544 SH   SOLE   0 0 4,544
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   692 30,357 SH   SOLE   0 0 30,357
TARGET CORP COM 87612E106   318 2,234 SH   SOLE   0 0 2,234
TERAWULF INC COM 88080T104   34 14,000 SH   SOLE   0 0 14,000
TESLA INC COM 88160R101   3,934 15,834 SH   SOLE   0 0 15,834
3M CO COM 88579Y101   2,082 19,043 SH   SOLE   0 0 19,043
UBER TECHNOLOGIES INC COM 90353T100   274 4,456 SH   SOLE   0 0 4,456
ULTA BEAUTY INC COM 90384S303   310 633 SH   SOLE   0 0 633
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   31,843 1,158,983 SH   SOLE   0 0 1,158,983
UNITEDHEALTH GROUP INC COM 91324P102   4,693 8,915 SH   SOLE   0 0 8,915
VALERO ENERGY CORP COM 91913Y100   395 3,038 SH   SOLE   0 0 3,038
VANECK ETF TRUST GOLD MINERS ETF 92189F106   346 11,155 SH   SOLE   0 0 11,155
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   266 9,233 SH   SOLE   0 0 9,233
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,678 66,902 SH   SOLE   0 0 66,902
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,585 9,062 SH   SOLE   0 0 9,062
VANECK ETF TRUST OIL SERVICES ETF 92189H607   323 1,045 SH   SOLE   0 0 1,045
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,143 43,342 SH   SOLE   0 0 43,342
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   615 12,458 SH   SOLE   0 0 12,458
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,021 3,353 SH   SOLE   0 0 3,353
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,966 7,842 SH   SOLE   0 0 7,842
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   410 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,065 2,200 SH   SOLE   0 0 2,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   240 3,098 SH   SOLE   0 0 3,098
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   282 6,079 SH   SOLE   0 0 6,079
VERIZON COMMUNICATIONS INC COM 92343V104   2,720 72,166 SH   SOLE   0 0 72,166
VERISK ANALYTICS INC COM 92345Y106   117 488 SH   SOLE   0 0 488
VISA INC COM CL A 92826C839   4,842 18,600 SH   SOLE   0 0 18,600
WP CAREY INC COM 92936U109   2,163 33,383 SH   SOLE   0 0 33,383
WISDOMTREE TR EMER MKT HIGH FD 97717W315   259 6,370 SH   SOLE   0 0 6,370
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   786 18,707 SH   SOLE   0 0 18,707
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,297 46,912 SH   SOLE   0 0 46,912
BIT DIGITAL INC SHS G1144A105   42 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103   2,243 27,226 SH   SOLE   0 0 27,226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,016 21,203 SH   SOLE   0 0 21,203