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 |
CSX CORP | COM | 126408103 | 976,067 | 32,601 | SH | | SOLE | | 0 | 0 | 32,601 |
CHEVRON CORP NEW | COM | 166764100 | 1,335,196 | 8,183 | SH | | SOLE | | 0 | 0 | 8,183 |
COCA COLA CO | COM | 191216100 | 371,125 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
DTE ENERGY CO | COM | 233331107 | 274,179 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
DANAHER CORPORATION | COM | 235851102 | 484,456 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
DEERE & CO | COM | 244199105 | 405,840 | 983 | SH | | SOLE | | 0 | 0 | 983 |
DISNEY WALT CO | COM | 254687106 | 386,001 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
EMERSON ELEC CO | COM | 291011104 | 3,186,884 | 36,572 | SH | | SOLE | | 0 | 0 | 36,572 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,158,358 | 11,509 | SH | | SOLE | | 0 | 0 | 11,509 |
HERCULES CAPITAL INC | COM | 427096508 | 154,680 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
HOME DEPOT INC | COM | 437076102 | 878,863 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
INTEL CORP | COM | 458140100 | 509,362 | 15,591 | SH | | SOLE | | 0 | 0 | 15,591 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 870,160 | 23,285 | SH | | SOLE | | 0 | 0 | 23,285 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 312,083 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,685,283 | 14,382 | SH | | SOLE | | 0 | 0 | 14,382 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,165,854 | 10,575 | SH | | SOLE | | 0 | 0 | 10,575 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,290,434 | 44,494 | SH | | SOLE | | 0 | 0 | 44,494 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 313,317 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,134,304 | 14,064 | SH | | SOLE | | 0 | 0 | 14,064 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,041,089 | 11,909 | SH | | SOLE | | 0 | 0 | 11,909 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 565,682 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313,417 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,544,732 | 6,322 | SH | | SOLE | | 0 | 0 | 6,322 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,844,412 | 15,944 | SH | | SOLE | | 0 | 0 | 15,944 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,510,727 | 37,827 | SH | | SOLE | | 0 | 0 | 37,827 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 359,593 | 8,219 | SH | | SOLE | | 0 | 0 | 8,219 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 654,547 | 6,769 | SH | | SOLE | | 0 | 0 | 6,769 |
ISHARES TR | US CONSM STAPLES | 464287812 | 434,770 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 384,409 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 235,152 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,214,968 | 29,095 | SH | | SOLE | | 0 | 0 | 29,095 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 282,299 | 9,042 | SH | | SOLE | | 0 | 0 | 9,042 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 737,763 | 11,909 | SH | | SOLE | | 0 | 0 | 11,909 |
ISHARES TR | US AER DEF ETF | 464288760 | 327,518 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 347,103 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 419,439 | 4,577 | SH | | SOLE | | 0 | 0 | 4,577 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 520,366 | 5,929 | SH | | SOLE | | 0 | 0 | 5,929 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 338,776 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 355,711 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
JOHNSON & JOHNSON | COM | 478160104 | 891,715 | 5,753 | SH | | SOLE | | 0 | 0 | 5,753 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 455,052 | 20,029 | SH | | SOLE | | 0 | 0 | 20,029 |
LKQ CORP | COM | 501889208 | 268,884 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
LILLY ELI & CO | COM | 532457108 | 528,238 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
LOCKHEED MARTIN CORP | COM | 539830109 | 223,129 | 472 | SH | | SOLE | | 0 | 0 | 472 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 69,420 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
MCDONALDS CORP | COM | 580135101 | 891,117 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
MICROSOFT CORP | COM | 594918104 | 3,614,559 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 537,545 | 61,015 | SH | | SOLE | | 0 | 0 | 61,015 |
PARK NATL CORP | COM | 700658107 | 207,498 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
PEPSICO INC | COM | 713448108 | 1,889,175 | 10,363 | SH | | SOLE | | 0 | 0 | 10,363 |
PFIZER INC | COM | 717081103 | 695,191 | 17,039 | SH | | SOLE | | 0 | 0 | 17,039 |
PHILLIPS 66 | COM | 718546104 | 287,311 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
PREFORMED LINE PRODS CO | COM | 740444104 | 806,652 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,495,990 | 10,061 | SH | | SOLE | | 0 | 0 | 10,061 |
PROGRESSIVE CORP | COM | 743315103 | 1,160,360 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
ROCKY BRANDS INC | COM | 774515100 | 594,260 | 25,759 | SH | | SOLE | | 0 | 0 | 25,759 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,558 | 514 | SH | | SOLE | | 0 | 0 | 514 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 371,321 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,019,259 | 13,932 | SH | | SOLE | | 0 | 0 | 13,932 |
SOUTHERN CO | COM | 842587107 | 251,114 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 200,241 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
UNION PAC CORP | COM | 907818108 | 227,826 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,936,274 | 25,559 | SH | | SOLE | | 0 | 0 | 25,559 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,218,630 | 14,391 | SH | | SOLE | | 0 | 0 | 14,391 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,934,928 | 46,777 | SH | | SOLE | | 0 | 0 | 46,777 |
VEEVA SYS INC | CL A COM | 922475108 | 464,805 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 918,227 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253,431 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,652,412 | 17,895 | SH | | SOLE | | 0 | 0 | 17,895 |
WALMART INC | COM | 931142103 | 243,735 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 225,173 | 191 | SH | | SOLE | | 0 | 0 | 191 |
YUM BRANDS INC | COM | 988498101 | 675,193 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,432,678 | 20,044 | SH | | SOLE | | 0 | 0 | 20,044 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,451,220 | 19,896 | SH | | SOLE | | 0 | 0 | 19,896 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,226,382 | 76,841 | SH | | SOLE | | 0 | 0 | 76,841 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 541,560 | 19,794 | SH | | SOLE | | 0 | 0 | 19,794 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,204,887 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
AES CORP | COM | 00130H105 | 418,469 | 17,378 | SH | | SOLE | | 0 | 0 | 17,378 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,234,037 | 31,929 | SH | | SOLE | | 0 | 0 | 31,929 |
ABBOTT LABS | COM | 002824100 | 647,153 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
ABBVIE INC | COM | 00287Y109 | 1,866,194 | 11,710 | SH | | SOLE | | 0 | 0 | 11,710 |
AGILON HEALTH INC | COM | 00857U107 | 827,022 | 34,822 | SH | | SOLE | | 0 | 0 | 34,822 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,905,408 | 37,552 | SH | | SOLE | | 0 | 0 | 37,552 |
ALPHABET INC | CAP STK CL A | 02079K305 | 716,567 | 6,908 | SH | | SOLE | | 0 | 0 | 6,908 |
AMAZON COM INC | COM | 023135106 | 5,630,441 | 54,511 | SH | | SOLE | | 0 | 0 | 54,511 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 274,984 | 5,736 | SH | | SOLE | | 0 | 0 | 5,736 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254,592 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
AMGEN INC | COM | 031162100 | 311,858 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
AMPHENOL CORP NEW | CL A | 032095101 | 241,716 | 2,958 | SH | | SOLE | | 0 | 0 | 2,958 |
APPLE INC | COM | 037833100 | 10,348,817 | 62,758 | SH | | SOLE | | 0 | 0 | 62,758 |
ARBOR REALTY TRUST INC | COM | 038923108 | 178,670 | 15,550 | SH | | SOLE | | 0 | 0 | 15,550 |
BANK AMERICA CORP | COM | 060505104 | 217,360 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,480,580 | 33,943 | SH | | SOLE | | 0 | 0 | 33,943 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 151,138 | 12,765 | SH | | SOLE | | 0 | 0 | 12,765 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 10,499,975 | 483,424 | SH | | SOLE | | 0 | 0 | 483,424 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 4,162,303 | 54,659 | SH | | SOLE | | 0 | 0 | 54,659 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 253,729 | 21,286 | SH | | SOLE | | 0 | 0 | 21,286 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 278,209 | 11,402 | SH | | SOLE | | 0 | 0 | 11,402 |
COMCAST CORP NEW | CL A | 20030N101 | 266,545 | 7,031 | SH | | SOLE | | 0 | 0 | 7,031 |
CONOCOPHILLIPS | COM | 20825C104 | 310,428 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,560 | 981 | SH | | SOLE | | 0 | 0 | 981 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 119,968 | 15,361 | SH | | SOLE | | 0 | 0 | 15,361 |
EXXON MOBIL CORP | COM | 30231G102 | 723,177 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
META PLATFORMS INC | CL A | 30303M102 | 691,348 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 346,349 | 22,316 | SH | | SOLE | | 0 | 0 | 22,316 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 201,022 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 293,253 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 697,391 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 545,920 | 24,691 | SH | | SOLE | | 0 | 0 | 24,691 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 611,477 | 14,304 | SH | | SOLE | | 0 | 0 | 14,304 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 205,525 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,174,324 | 12,025 | SH | | SOLE | | 0 | 0 | 12,025 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 791,598 | 42,039 | SH | | SOLE | | 0 | 0 | 42,039 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 365,220 | 6,752 | SH | | SOLE | | 0 | 0 | 6,752 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 224,787 | 8,335 | SH | | SOLE | | 0 | 0 | 8,335 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 220,857 | 8,216 | SH | | SOLE | | 0 | 0 | 8,216 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 369,039 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 275,791 | 13,814 | SH | | SOLE | | 0 | 0 | 13,814 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 93,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 621,618 | 31,300 | SH | | SOLE | | 0 | 0 | 31,300 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 536,037 | 18,908 | SH | | SOLE | | 0 | 0 | 18,908 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 287,626 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 140,402 | 14,125 | SH | | SOLE | | 0 | 0 | 14,125 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 230,152 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 342,549 | 7,239 | SH | | SOLE | | 0 | 0 | 7,239 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 289,663 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,717,104 | 101,764 | SH | | SOLE | | 0 | 0 | 101,764 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,536,594 | 14,884 | SH | | SOLE | | 0 | 0 | 14,884 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,974,331 | 12,001 | SH | | SOLE | | 0 | 0 | 12,001 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 427,103 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 447,159 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 711,384 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,343,117 | 37,550 | SH | | SOLE | | 0 | 0 | 37,550 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 306,354 | 7,447 | SH | | SOLE | | 0 | 0 | 7,447 |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 390,583 | 15,658 | SH | | SOLE | | 0 | 0 | 15,658 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 561,805 | 23,851 | SH | | SOLE | | 0 | 0 | 23,851 |
IRON MTN INC DEL | COM | 46284V101 | 577,355 | 10,912 | SH | | SOLE | | 0 | 0 | 10,912 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270,778 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,441,738 | 47,316 | SH | | SOLE | | 0 | 0 | 47,316 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 531,841 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,150,693 | 82,601 | SH | | SOLE | | 0 | 0 | 82,601 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 318,089 | 12,459 | SH | | SOLE | | 0 | 0 | 12,459 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 282,201 | 11,084 | SH | | SOLE | | 0 | 0 | 11,084 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 265,351 | 10,365 | SH | | SOLE | | 0 | 0 | 10,365 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 371,578 | 13,964 | SH | | SOLE | | 0 | 0 | 13,964 |
ISHARES TR | IBONDS DEC | 46435U697 | 292,408 | 11,303 | SH | | SOLE | | 0 | 0 | 11,303 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,017,478 | 15,482 | SH | | SOLE | | 0 | 0 | 15,482 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 666,996 | 13,132 | SH | | SOLE | | 0 | 0 | 13,132 |
MSCI INC | COM | 55354G100 | 264,733 | 473 | SH | | SOLE | | 0 | 0 | 473 |
MARATHON PETE CORP | COM | 56585A102 | 517,236 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 622,521 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
MERCK & CO INC | COM | 58933Y105 | 315,127 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
NETFLIX INC | COM | 64110L106 | 531,348 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
NEXTERA ENERGY INC | COM | 65339F101 | 392,572 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 420,140 | 29,360 | SH | | SOLE | | 0 | 0 | 29,360 |
NVIDIA CORPORATION | COM | 67066G104 | 698,905 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 337,427 | 16,771 | SH | | SOLE | | 0 | 0 | 16,771 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 296,430 | 19,762 | SH | | SOLE | | 0 | 0 | 19,762 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,856,885 | 26,246 | SH | | SOLE | | 0 | 0 | 26,246 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,375,967 | 34,425 | SH | | SOLE | | 0 | 0 | 34,425 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,630,066 | 17,866 | SH | | SOLE | | 0 | 0 | 17,866 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,511,343 | 30,561 | SH | | SOLE | | 0 | 0 | 30,561 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,889,196 | 15,769 | SH | | SOLE | | 0 | 0 | 15,769 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 243,551 | 5,553 | SH | | SOLE | | 0 | 0 | 5,553 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 528,242 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,480,582 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,654,645 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 482,792 | 10,406 | SH | | SOLE | | 0 | 0 | 10,406 |
SALESFORCE INC | COM | 79466L302 | 215,962 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 350,327 | 4,343 | SH | | SOLE | | 0 | 0 | 4,343 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,652,324 | 12,763 | SH | | SOLE | | 0 | 0 | 12,763 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286,925 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 601,095 | 7,257 | SH | | SOLE | | 0 | 0 | 7,257 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 555,176 | 17,268 | SH | | SOLE | | 0 | 0 | 17,268 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,211,090 | 21,853 | SH | | SOLE | | 0 | 0 | 21,853 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 551,808 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 178,331 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 328,240 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
STARWOOD PPTY TR INC | COM | 85571B105 | 494,925 | 27,978 | SH | | SOLE | | 0 | 0 | 27,978 |
TESLA INC | COM | 88160R101 | 2,798,428 | 13,489 | SH | | SOLE | | 0 | 0 | 13,489 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,617 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
VALERO ENERGY CORP | COM | 91913Y100 | 381,229 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 259,872 | 15,287 | SH | | SOLE | | 0 | 0 | 15,287 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281,008 | 729 | SH | | SOLE | | 0 | 0 | 729 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,817 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
VISA INC | COM CL A | 92826C839 | 918,438 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,219,487 | 19,714 | SH | | SOLE | | 0 | 0 | 19,714 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,978,084 | 21,581 | SH | | SOLE | | 0 | 0 | 21,581 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,073,121 | 17,214 | SH | | SOLE | | 0 | 0 | 17,214 |