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 | 002824100 | 703 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
AMAZON COM INC | COM | 023135106 | 5,539 | 52,154 | SH | | SOLE | | 0 | 0 | 52,154 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 259 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
AMGEN INC | COM | 031162100 | 312 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 110 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
APPLE INC | COM | 037833100 | 8,606 | 62,944 | SH | | SOLE | | 0 | 0 | 62,944 |
ARBOR REALTY TRUST INC | COM | 038923108 | 176 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
BK OF AMERICA CORP | COM | 060505104 | 215 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,071 | 33,223 | SH | | SOLE | | 0 | 0 | 33,223 |
CSX CORP | COM | 126408103 | 942 | 32,400 | SH | | SOLE | | 0 | 0 | 32,400 |
CVS HEALTH CORP | COM | 126650100 | 256 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
CATERPILLAR INC | COM | 149123101 | 308 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
CHEVRON CORP NEW | COM | 166764100 | 1,066 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
COCA COLA CO | COM | 191216100 | 326 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
CUMMINS INC | COM | 231021106 | 341 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
DTE ENERGY CO | COM | 233331107 | 317 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
DANAHER CORPORATION | COM | 235851102 | 465 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
DEERE & CO | COM | 244199105 | 298 | 996 | SH | | SOLE | | 0 | 0 | 996 |
DISNEY WALT CO | COM | 254687106 | 393 | 4,158 | SH | | SOLE | | 0 | 0 | 4,158 |
EMERSON ELEC CO | COM | 291011104 | 2,910 | 36,585 | SH | | SOLE | | 0 | 0 | 36,585 |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 295 | 7,829 | SH | | SOLE | | 0 | 0 | 7,829 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,149 | 13,154 | SH | | SOLE | | 0 | 0 | 13,154 |
GENERAL MLS INC | COM | 370334104 | 532 | 7,049 | SH | | SOLE | | 0 | 0 | 7,049 |
HERCULES CAPITAL INC | COM | 427096508 | 162 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC | COM | 437076102 | 823 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
HONEYWELL INTL INC | COM | 438516106 | 420 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
INTEL CORP | COM | 458140100 | 503 | 13,437 | SH | | SOLE | | 0 | 0 | 13,437 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 790 | 23,012 | SH | | SOLE | | 0 | 0 | 23,012 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,639 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,327 | 11,646 | SH | | SOLE | | 0 | 0 | 11,646 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,869 | 47,130 | SH | | SOLE | | 0 | 0 | 47,130 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,706 | 12,411 | SH | | SOLE | | 0 | 0 | 12,411 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,455 | 11,735 | SH | | SOLE | | 0 | 0 | 11,735 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 531 | 9,361 | SH | | SOLE | | 0 | 0 | 9,361 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 424 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,552 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,700 | 15,942 | SH | | SOLE | | 0 | 0 | 15,942 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,162 | 39,552 | SH | | SOLE | | 0 | 0 | 39,552 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 420 | 11,018 | SH | | SOLE | | 0 | 0 | 11,018 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 714 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
ISHARES TR | US CONSM STAPLES | 464287812 | 399 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 398 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 222 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,156 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 394 | 11,990 | SH | | SOLE | | 0 | 0 | 11,990 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 712 | 12,309 | SH | | SOLE | | 0 | 0 | 12,309 |
ISHARES TR | US AER DEF ETF | 464288760 | 280 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 499 | 5,939 | SH | | SOLE | | 0 | 0 | 5,939 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 441 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 322 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 397 | 24,870 | SH | | SOLE | | 0 | 0 | 24,870 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 384 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 5,645 | SH | | SOLE | | 0 | 0 | 5,645 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,053 | 41,548 | SH | | SOLE | | 0 | 0 | 41,548 |
LKQ CORP | COM | 501889208 | 263 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 486 | SH | | SOLE | | 0 | 0 | 486 |
LOWES COS INC | COM | 548661107 | 882 | 5,047 | SH | | SOLE | | 0 | 0 | 5,047 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 138 | 12,658 | SH | | SOLE | | 0 | 0 | 12,658 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 231 | 42,400 | SH | | SOLE | | 0 | 0 | 42,400 |
MCDONALDS CORP | COM | 580135101 | 791 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
MICROSOFT CORP | COM | 594918104 | 2,979 | 11,597 | SH | | SOLE | | 0 | 0 | 11,597 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 205 | 17,421 | SH | | SOLE | | 0 | 0 | 17,421 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 574 | 64,231 | SH | | SOLE | | 0 | 0 | 64,231 |
PARK NATL CORP | COM | 700658107 | 212 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
PEPSICO INC | COM | 713448108 | 1,712 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
PFIZER INC | COM | 717081103 | 856 | 16,318 | SH | | SOLE | | 0 | 0 | 16,318 |
PHILLIPS 66 | COM | 718546104 | 360 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
PREFORMED LINE PRODS CO | COM | 740444104 | 338 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,037 | 14,168 | SH | | SOLE | | 0 | 0 | 14,168 |
PROGRESSIVE CORP | COM | 743315103 | 930 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
ROCKY BRANDS INC | COM | 774515100 | 880 | 25,759 | SH | | SOLE | | 0 | 0 | 25,759 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 606 | SH | | SOLE | | 0 | 0 | 606 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 513 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 952 | 13,294 | SH | | SOLE | | 0 | 0 | 13,294 |
SOUTHERN CO | COM | 842587107 | 250 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 376 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
SYSCO CORP | COM | 871829107 | 627 | 7,399 | SH | | SOLE | | 0 | 0 | 7,399 |
UNION PAC CORP | COM | 907818108 | 243 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,601 | 25,098 | SH | | SOLE | | 0 | 0 | 25,098 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,146 | 7,481 | SH | | SOLE | | 0 | 0 | 7,481 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,352 | 42,788 | SH | | SOLE | | 0 | 0 | 42,788 |
VEEVA SYS INC | CL A COM | 922475108 | 560 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 765 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 911 | SH | | SOLE | | 0 | 0 | 911 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,620 | 19,190 | SH | | SOLE | | 0 | 0 | 19,190 |
WALMART INC | COM | 931142103 | 852 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 231 | 190 | SH | | SOLE | | 0 | 0 | 190 |
YUM BRANDS INC | COM | 988498101 | 580 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,755 | 24,099 | SH | | SOLE | | 0 | 0 | 24,099 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,129 | 16,143 | SH | | SOLE | | 0 | 0 | 16,143 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,330 | 77,169 | SH | | SOLE | | 0 | 0 | 77,169 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 553 | 20,035 | SH | | SOLE | | 0 | 0 | 20,035 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,493 | 19,625 | SH | | SOLE | | 0 | 0 | 19,625 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 834 | 24,205 | SH | | SOLE | | 0 | 0 | 24,205 |
AT&T INC | COM | 00206R102 | 277 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
ABBVIE INC | COM | 00287Y109 | 1,696 | 11,076 | SH | | SOLE | | 0 | 0 | 11,076 |
AGILON HEALTH INC | COM | 00857U107 | 765 | 35,050 | SH | | SOLE | | 0 | 0 | 35,050 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,966 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
ALPHABET INC | CAP STK CL A | 02079K305 | 789 | 362 | SH | | SOLE | | 0 | 0 | 362 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 76 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 195 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,218 | 506,469 | SH | | SOLE | | 0 | 0 | 506,469 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 4,043 | 57,847 | SH | | SOLE | | 0 | 0 | 57,847 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 289 | 21,286 | SH | | SOLE | | 0 | 0 | 21,286 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 286 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
COMCAST CORP NEW | CL A | 20030N101 | 274 | 6,986 | SH | | SOLE | | 0 | 0 | 6,986 |
CONOCOPHILLIPS | COM | 20825C104 | 281 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 269 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 111 | 14,435 | SH | | SOLE | | 0 | 0 | 14,435 |
EXXON MOBIL CORP | COM | 30231G102 | 639 | 7,457 | SH | | SOLE | | 0 | 0 | 7,457 |
META PLATFORMS INC | CL A | 30303M102 | 731 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 288 | 19,481 | SH | | SOLE | | 0 | 0 | 19,481 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 359 | 6,358 | SH | | SOLE | | 0 | 0 | 6,358 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 362 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 566 | 14,071 | SH | | SOLE | | 0 | 0 | 14,071 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 977 | 12,602 | SH | | SOLE | | 0 | 0 | 12,602 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 551 | 29,438 | SH | | SOLE | | 0 | 0 | 29,438 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 356 | 7,096 | SH | | SOLE | | 0 | 0 | 7,096 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 359 | 12,325 | SH | | SOLE | | 0 | 0 | 12,325 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 454 | 8,975 | SH | | SOLE | | 0 | 0 | 8,975 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 217 | 10,855 | SH | | SOLE | | 0 | 0 | 10,855 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 250 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 412 | 18,088 | SH | | SOLE | | 0 | 0 | 18,088 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 328 | 16,153 | SH | | SOLE | | 0 | 0 | 16,153 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 690 | 28,425 | SH | | SOLE | | 0 | 0 | 28,425 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 235 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 313 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,343 | 84,507 | SH | | SOLE | | 0 | 0 | 84,507 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,471 | 14,912 | SH | | SOLE | | 0 | 0 | 14,912 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,494 | 9,746 | SH | | SOLE | | 0 | 0 | 9,746 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 398 | 9,070 | SH | | SOLE | | 0 | 0 | 9,070 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 386 | 5,663 | SH | | SOLE | | 0 | 0 | 5,663 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 549 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 649 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,323 | 37,460 | SH | | SOLE | | 0 | 0 | 37,460 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 292 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 241 | 9,703 | SH | | SOLE | | 0 | 0 | 9,703 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 366 | 15,972 | SH | | SOLE | | 0 | 0 | 15,972 |
IRON MTN INC NEW | COM | 46284V101 | 368 | 7,556 | SH | | SOLE | | 0 | 0 | 7,556 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,485 | 49,640 | SH | | SOLE | | 0 | 0 | 49,640 |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 960 | 24,990 | SH | | SOLE | | 0 | 0 | 24,990 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 824 | 6,044 | SH | | SOLE | | 0 | 0 | 6,044 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,251 | 84,945 | SH | | SOLE | | 0 | 0 | 84,945 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,855 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 670 | 13,235 | SH | | SOLE | | 0 | 0 | 13,235 |
MSCI INC | COM | 55354G100 | 303 | 734 | SH | | SOLE | | 0 | 0 | 734 |
MARATHON PETE CORP | COM | 56585A102 | 237 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 528 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
MERCK & CO INC | COM | 58933Y105 | 254 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
NETFLIX INC | COM | 64110L106 | 401 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 480 | 35,049 | SH | | SOLE | | 0 | 0 | 35,049 |
NVIDIA CORPORATION | COM | 67066G104 | 517 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 493 | 22,934 | SH | | SOLE | | 0 | 0 | 22,934 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 471 | 13,677 | SH | | SOLE | | 0 | 0 | 13,677 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 229 | 13,853 | SH | | SOLE | | 0 | 0 | 13,853 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 215 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 842 | 16,736 | SH | | SOLE | | 0 | 0 | 16,736 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 817 | 9,566 | SH | | SOLE | | 0 | 0 | 9,566 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,460 | 30,378 | SH | | SOLE | | 0 | 0 | 30,378 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,528 | 15,004 | SH | | SOLE | | 0 | 0 | 15,004 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 352 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 525 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,400 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,441 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 620 | 14,091 | SH | | SOLE | | 0 | 0 | 14,091 |
SALESFORCE INC | COM | 79466L302 | 334 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 224 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,375 | 10,724 | SH | | SOLE | | 0 | 0 | 10,724 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 392 | 5,486 | SH | | SOLE | | 0 | 0 | 5,486 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 509 | 16,185 | SH | | SOLE | | 0 | 0 | 16,185 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,902 | 21,779 | SH | | SOLE | | 0 | 0 | 21,779 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 506 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 164 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 292 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
TESLA INC | COM | 88160R101 | 2,139 | 3,176 | SH | | SOLE | | 0 | 0 | 3,176 |
3M CO | COM | 88579Y101 | 215 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 743 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
VALERO ENERGY CORP | COM | 91913Y100 | 434 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 294 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 711 | SH | | SOLE | | 0 | 0 | 711 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500 | 9,861 | SH | | SOLE | | 0 | 0 | 9,861 |
VISA INC | COM CL A | 92826C839 | 717 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 203 | 16,219 | SH | | SOLE | | 0 | 0 | 16,219 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,132 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,909 | 21,511 | SH | | SOLE | | 0 | 0 | 21,511 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 973 | 16,979 | SH | | SOLE | | 0 | 0 | 16,979 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 291 | 12,419 | SH | | SOLE | | 0 | 0 | 12,419 |