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 |
ABBOTT LABS COM | Stock | 002824100 | 791 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
AIRBNB INC COM CL A | Stock | 009066101 | 246 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
AMAZON COM INC COM | Stock | 023135106 | 8,420 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | ETF | 025072208 | 214 | 4,102 | SH | | SOLE | | 0 | 0 | 4,102 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 281 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
AMGEN INC COM | Stock | 031162100 | 294 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 230 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 131 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
APPLE INC COM | Stock | 037833100 | 10,753 | 61,585 | SH | | SOLE | | 0 | 0 | 61,585 |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 264 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
BK OF AMERICA CORP COM | Stock | 060505104 | 289 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,058 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,810 | 33,464 | SH | | SOLE | | 0 | 0 | 33,464 |
CSX CORP COM | Stock | 126408103 | 1,232 | 32,894 | SH | | SOLE | | 0 | 0 | 32,894 |
CVS HEALTH CORP COM | Stock | 126650100 | 258 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
CATERPILLAR INC COM | Stock | 149123101 | 383 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
CHEVRON CORP NEW COM | Stock | 166764100 | 870 | 5,341 | SH | | SOLE | | 0 | 0 | 5,341 |
COCA COLA CO COM | Stock | 191216100 | 306 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
CUMMINS INC COM | Stock | 231021106 | 353 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
DTE ENERGY CO COM | Stock | 233331107 | 331 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
DANAHER CORPORATION COM | Stock | 235851102 | 533 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
DEERE & CO COM | Stock | 244199105 | 394 | 948 | SH | | SOLE | | 0 | 0 | 948 |
DISNEY WALT CO COM | Stock | 254687106 | 698 | 5,086 | SH | | SOLE | | 0 | 0 | 5,086 |
EMERSON ELEC CO COM | Stock | 291011104 | 3,587 | 36,585 | SH | | SOLE | | 0 | 0 | 36,585 |
ESOTERICA NEXTG ECONOMY ETF | ETF | 296582109 | 874 | 16,909 | SH | | SOLE | | 0 | 0 | 16,909 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,504 | 14,022 | SH | | SOLE | | 0 | 0 | 14,022 |
HERCULES CAPITAL INC COM | CEF | 427096508 | 217 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC COM | Stock | 437076102 | 898 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 282 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
INTEL CORP COM | Stock | 458140100 | 666 | 13,437 | SH | | SOLE | | 0 | 0 | 13,437 |
ISHARES GOLD TRUST | ETF | 464285204 | 818 | 22,212 | SH | | SOLE | | 0 | 0 | 22,212 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 421 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,591 | 12,416 | SH | | SOLE | | 0 | 0 | 12,416 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,416 | 11,363 | SH | | SOLE | | 0 | 0 | 11,363 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,927 | 48,331 | SH | | SOLE | | 0 | 0 | 48,331 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 424 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,750 | 11,236 | SH | | SOLE | | 0 | 0 | 11,236 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,325 | 31,590 | SH | | SOLE | | 0 | 0 | 31,590 |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 533 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,685 | 12,056 | SH | | SOLE | | 0 | 0 | 12,056 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 940 | 12,525 | SH | | SOLE | | 0 | 0 | 12,525 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 459 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,766 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,102 | 15,109 | SH | | SOLE | | 0 | 0 | 15,109 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,543 | 44,091 | SH | | SOLE | | 0 | 0 | 44,091 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 398 | 9,737 | SH | | SOLE | | 0 | 0 | 9,737 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 721 | 6,679 | SH | | SOLE | | 0 | 0 | 6,679 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 252 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 382 | 10,486 | SH | | SOLE | | 0 | 0 | 10,486 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 780 | 12,559 | SH | | SOLE | | 0 | 0 | 12,559 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 299 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 496 | 8,414 | SH | | SOLE | | 0 | 0 | 8,414 |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 497 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 522 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 356 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 226 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 967 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,136 | 44,331 | SH | | SOLE | | 0 | 0 | 44,331 |
LKQ CORP COM | Stock | 501889208 | 248 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 217 | 491 | SH | | SOLE | | 0 | 0 | 491 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 115 | 10,226 | SH | | SOLE | | 0 | 0 | 10,226 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 208 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
MCDONALDS CORP COM | Stock | 580135101 | 792 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
MICROSOFT CORP COM | Stock | 594918104 | 3,246 | 10,530 | SH | | SOLE | | 0 | 0 | 10,530 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 301 | 22,923 | SH | | SOLE | | 0 | 0 | 22,923 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 905 | 94,438 | SH | | SOLE | | 0 | 0 | 94,438 |
PARK NATL CORP COM | Stock | 700658107 | 230 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
PEPSICO INC COM | Stock | 713448108 | 1,707 | 10,197 | SH | | SOLE | | 0 | 0 | 10,197 |
PFIZER INC COM | Stock | 717081103 | 847 | 16,355 | SH | | SOLE | | 0 | 0 | 16,355 |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 349 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,499 | 9,812 | SH | | SOLE | | 0 | 0 | 9,812 |
PROGRESSIVE CORP COM | Stock | 743315103 | 903 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
QUALCOMM INC COM | Stock | 747525103 | 215 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
ROCKY BRANDS INC COM | Stock | 774515100 | 866 | 20,817 | SH | | SOLE | | 0 | 0 | 20,817 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 281 | 595 | SH | | SOLE | | 0 | 0 | 595 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 635 | 11,896 | SH | | SOLE | | 0 | 0 | 11,896 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,027 | 13,023 | SH | | SOLE | | 0 | 0 | 13,023 |
SOUTHERN CO COM | Stock | 842587107 | 254 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 243 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
UNION PAC CORP COM | Stock | 907818108 | 301 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,993 | 24,621 | SH | | SOLE | | 0 | 0 | 24,621 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,376 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,380 | 39,016 | SH | | SOLE | | 0 | 0 | 39,016 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 644 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 224 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 249 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 863 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 267 | 928 | SH | | SOLE | | 0 | 0 | 928 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,082 | 17,930 | SH | | SOLE | | 0 | 0 | 17,930 |
WALMART INC COM | Stock | 931142103 | 240 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 252 | 190 | SH | | SOLE | | 0 | 0 | 190 |
YUM BRANDS INC COM | Stock | 988498101 | 606 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,429 | 23,249 | SH | | SOLE | | 0 | 0 | 23,249 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,310 | 16,758 | SH | | SOLE | | 0 | 0 | 16,758 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,233 | 64,843 | SH | | SOLE | | 0 | 0 | 64,843 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 648 | 20,821 | SH | | SOLE | | 0 | 0 | 20,821 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 4,221 | 22,464 | SH | | SOLE | | 0 | 0 | 22,464 |
ALERIAN MLP ETF | ETF | 00162Q452 | 607 | 15,839 | SH | | SOLE | | 0 | 0 | 15,839 |
AT&T INC COM | Stock | 00206R102 | 356 | 15,070 | SH | | SOLE | | 0 | 0 | 15,070 |
ARK INNOVATION ETF | ETF | 00214Q104 | 2,907 | 43,847 | SH | | SOLE | | 0 | 0 | 43,847 |
ABBVIE INC COM | Stock | 00287Y109 | 1,737 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
AGILON HEALTH INC COM | Stock | 00857U107 | 889 | 35,050 | SH | | SOLE | | 0 | 0 | 35,050 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,963 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 912 | 328 | SH | | SOLE | | 0 | 0 | 328 |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 202 | 28,050 | SH | | SOLE | | 0 | 0 | 28,050 |
BLACKROCK INC COM | Stock | 09247X101 | 289 | 378 | SH | | SOLE | | 0 | 0 | 378 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 212 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 10,969 | 464,203 | SH | | SOLE | | 0 | 0 | 464,203 |
BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 3,790 | 44,631 | SH | | SOLE | | 0 | 0 | 44,631 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 388 | 23,165 | SH | | SOLE | | 0 | 0 | 23,165 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 327 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 307 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 313 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 588 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
DIREXION DAILY ENERGY BEAR 2X SHARES | ETF | 25460E554 | 85 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 494 | 9,481 | SH | | SOLE | | 0 | 0 | 9,481 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 137 | 14,111 | SH | | SOLE | | 0 | 0 | 14,111 |
EVERGY INC COM | Stock | 30034W106 | 200 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 619 | 7,499 | SH | | SOLE | | 0 | 0 | 7,499 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,251 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 717 | 13,495 | SH | | SOLE | | 0 | 0 | 13,495 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 236 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 1,251 | 13,302 | SH | | SOLE | | 0 | 0 | 13,302 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 562 | 9,542 | SH | | SOLE | | 0 | 0 | 9,542 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 243 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 536 | 10,106 | SH | | SOLE | | 0 | 0 | 10,106 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 682 | 24,108 | SH | | SOLE | | 0 | 0 | 24,108 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,190 | 41,024 | SH | | SOLE | | 0 | 0 | 41,024 |
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 525 | 20,913 | SH | | SOLE | | 0 | 0 | 20,913 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 229 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 347 | 6,949 | SH | | SOLE | | 0 | 0 | 6,949 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,282 | 71,536 | SH | | SOLE | | 0 | 0 | 71,536 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 2,533 | 14,960 | SH | | SOLE | | 0 | 0 | 14,960 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,656 | 9,064 | SH | | SOLE | | 0 | 0 | 9,064 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 203 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 475 | 5,863 | SH | | SOLE | | 0 | 0 | 5,863 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 1,012 | 10,273 | SH | | SOLE | | 0 | 0 | 10,273 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 707 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,465 | 36,744 | SH | | SOLE | | 0 | 0 | 36,744 |
INVESCO KBW BANK ETF | ETF | 46138E628 | 283 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
IRON MTN INC NEW COM | REIT | 46284V101 | 215 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 250 | 2,336 | SH | | SOLE | | 0 | 0 | 2,336 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,983 | 51,352 | SH | | SOLE | | 0 | 0 | 51,352 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 1,087 | 24,893 | SH | | SOLE | | 0 | 0 | 24,893 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,103 | 6,556 | SH | | SOLE | | 0 | 0 | 6,556 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,132 | 82,395 | SH | | SOLE | | 0 | 0 | 82,395 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,118 | 15,537 | SH | | SOLE | | 0 | 0 | 15,537 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 247 | 4,872 | SH | | SOLE | | 0 | 0 | 4,872 |
MSCI INC COM | Stock | 55354G100 | 506 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 611 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
MERCK & CO INC COM | Stock | 58933Y105 | 231 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
NETFLIX INC COM | Stock | 64110L106 | 1,505 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 317 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 506 | 35,033 | SH | | SOLE | | 0 | 0 | 35,033 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 855 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 1,115 | 45,878 | SH | | SOLE | | 0 | 0 | 45,878 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 613 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 932 | 9,819 | SH | | SOLE | | 0 | 0 | 9,819 |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,604 | 30,120 | SH | | SOLE | | 0 | 0 | 30,120 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,575 | 14,254 | SH | | SOLE | | 0 | 0 | 14,254 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 383 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 554 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,589 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,709 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | 248 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
SALESFORCE INC COM | Stock | 79466L302 | 430 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 249 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,399 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 256 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 652 | 17,004 | SH | | SOLE | | 0 | 0 | 17,004 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,228 | 21,631 | SH | | SOLE | | 0 | 0 | 21,631 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 632 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 177 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 272 | 14,018 | SH | | SOLE | | 0 | 0 | 14,018 |
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 273 | 11,329 | SH | | SOLE | | 0 | 0 | 11,329 |
TESLA INC COM | Stock | 88160R101 | 2,321 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 651 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 255 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 346 | 20,213 | SH | | SOLE | | 0 | 0 | 20,213 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 309 | 741 | SH | | SOLE | | 0 | 0 | 741 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 522 | 10,247 | SH | | SOLE | | 0 | 0 | 10,247 |
VISA INC COM CL A | Stock | 92826C839 | 836 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 313 | 23,204 | SH | | SOLE | | 0 | 0 | 23,204 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,266 | 19,268 | SH | | SOLE | | 0 | 0 | 19,268 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 2,051 | 20,704 | SH | | SOLE | | 0 | 0 | 20,704 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,052 | 16,524 | SH | | SOLE | | 0 | 0 | 16,524 |