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 |
AMAZON COM INC | COM | 023135106 | 6,823,303 | 52,342 | SH | | SOLE | | 0 | 0 | 52,342 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 244,794 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,214,717 | 11,363 | SH | | SOLE | | 0 | 0 | 11,363 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,916,130 | 18,722 | SH | | SOLE | | 0 | 0 | 18,722 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 599,991 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 543,624 | 23,123 | SH | | SOLE | | 0 | 0 | 23,123 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 818,957 | 22,505 | SH | | SOLE | | 0 | 0 | 22,505 |
JOHNSON & JOHNSON | COM | 478160104 | 486,132 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
LKQ CORP | COM | 501889208 | 260,371 | 4,468 | SH | | SOLE | | 0 | 0 | 4,468 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,909,521 | 17,748 | SH | | SOLE | | 0 | 0 | 17,748 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 243,266 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 497,124 | 923 | SH | | SOLE | | 0 | 0 | 923 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 253,717 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
YUM BRANDS INC | COM | 988498101 | 409,000 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,315,615 | 8,670 | SH | | SOLE | | 0 | 0 | 8,670 |
COCA COLA CO | COM | 191216100 | 229,559 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
ARBOR REALTY TRUST INC | COM | 038923108 | 230,451 | 15,550 | SH | | SOLE | | 0 | 0 | 15,550 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 334,166 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 555,243 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
NETFLIX INC | COM | 64110L106 | 686,283 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,531,406 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 203,671 | 177 | SH | | SOLE | | 0 | 0 | 177 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,400,270 | 30,230 | SH | | SOLE | | 0 | 0 | 30,230 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 635,573 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
EMERSON ELEC CO | COM | 291011104 | 3,324,363 | 36,778 | SH | | SOLE | | 0 | 0 | 36,778 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 238,550 | 14,170 | SH | | SOLE | | 0 | 0 | 14,170 |
ISHARES TR | TIPS BD ETF | 464287176 | 987,727 | 9,178 | SH | | SOLE | | 0 | 0 | 9,178 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 253,864 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
ISHARES TR | US HOME CONS ETF | 464288752 | 459,428 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,193 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
PEPSICO INC | COM | 713448108 | 923,877 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 633,955 | 20,170 | SH | | SOLE | | 0 | 0 | 20,170 |
HONEYWELL INTL INC | COM | 438516106 | 241,557 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
HOME DEPOT INC | COM | 437076102 | 387,785 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
STARWOOD PPTY TR INC | COM | 85571B105 | 584,317 | 30,119 | SH | | SOLE | | 0 | 0 | 30,119 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 225,919 | 4,092 | SH | | SOLE | | 0 | 0 | 4,092 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,690,092 | 12,733 | SH | | SOLE | | 0 | 0 | 12,733 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 497,787 | 23,218 | SH | | SOLE | | 0 | 0 | 23,218 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,897,601 | 16,254 | SH | | SOLE | | 0 | 0 | 16,254 |
SOUTHERN CO | COM | 842587107 | 253,251 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
VICI PPTYS INC | COM | 925652109 | 375,871 | 11,959 | SH | | SOLE | | 0 | 0 | 11,959 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,694,403 | 6,157 | SH | | SOLE | | 0 | 0 | 6,157 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 379,388 | 7,338 | SH | | SOLE | | 0 | 0 | 7,338 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 284,908 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,265,057 | 12,034 | SH | | SOLE | | 0 | 0 | 12,034 |
FUBOTV INC | COM | 35953D104 | 20,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 659,119 | 6,614 | SH | | SOLE | | 0 | 0 | 6,614 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,482,493 | 33,673 | SH | | SOLE | | 0 | 0 | 33,673 |
ALPHABET INC | CAP STK CL A | 02079K305 | 822,339 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
PROGRESSIVE CORP | COM | 743315103 | 1,084,375 | 8,192 | SH | | SOLE | | 0 | 0 | 8,192 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 606,907 | 31,300 | SH | | SOLE | | 0 | 0 | 31,300 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 477,981 | 9,781 | SH | | SOLE | | 0 | 0 | 9,781 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 308,126 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
ISHARES TR | IBONDS DEC | 46435U697 | 273,955 | 10,635 | SH | | SOLE | | 0 | 0 | 10,635 |
MICROSOFT CORP | COM | 594918104 | 3,701,600 | 10,870 | SH | | SOLE | | 0 | 0 | 10,870 |
VALERO ENERGY CORP | COM | 91913Y100 | 308,836 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
DTE ENERGY CO | COM | 233331107 | 275,380 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 172,102 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 215,694 | 8,226 | SH | | SOLE | | 0 | 0 | 8,226 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 969,546 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
NEXTERA ENERGY INC | COM | 65339F101 | 356,945 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
TESLA INC | COM | 88160R101 | 3,072,656 | 11,738 | SH | | SOLE | | 0 | 0 | 11,738 |
MSCI INC | COM | 55354G100 | 213,996 | 456 | SH | | SOLE | | 0 | 0 | 456 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 662,370 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 589,975 | 17,501 | SH | | SOLE | | 0 | 0 | 17,501 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 276,826 | 13,855 | SH | | SOLE | | 0 | 0 | 13,855 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,288,764 | 32,868 | SH | | SOLE | | 0 | 0 | 32,868 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 350,364 | 13,304 | SH | | SOLE | | 0 | 0 | 13,304 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309,512 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AMPHENOL CORP NEW | CL A | 032095101 | 245,886 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 232,869 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 317,675 | 5,287 | SH | | SOLE | | 0 | 0 | 5,287 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,260,403 | 14,233 | SH | | SOLE | | 0 | 0 | 14,233 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328,783 | 807 | SH | | SOLE | | 0 | 0 | 807 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 314,508 | 12,490 | SH | | SOLE | | 0 | 0 | 12,490 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 346,714 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 271,381 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,791,092 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 352,556 | 17,131 | SH | | SOLE | | 0 | 0 | 17,131 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,571,937 | 97,380 | SH | | SOLE | | 0 | 0 | 97,380 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 287,416 | 11,799 | SH | | SOLE | | 0 | 0 | 11,799 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 278,500 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,450,190 | 14,635 | SH | | SOLE | | 0 | 0 | 14,635 |
LILLY ELI & CO | COM | 532457108 | 950,829 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 292,771 | 14,646 | SH | | SOLE | | 0 | 0 | 14,646 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 158,220 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,034,714 | 16,205 | SH | | SOLE | | 0 | 0 | 16,205 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269,019 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 4,607,559 | 55,273 | SH | | SOLE | | 0 | 0 | 55,273 |
ISHARES TR | US AER DEF ETF | 464288760 | 329,593 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,250,918 | 35,837 | SH | | SOLE | | 0 | 0 | 35,837 |
PREFORMED LINE PRODS CO | COM | 740444104 | 983,430 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,547,791 | 13,661 | SH | | SOLE | | 0 | 0 | 13,661 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 124,272 | 15,691 | SH | | SOLE | | 0 | 0 | 15,691 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205,153 | 997 | SH | | SOLE | | 0 | 0 | 997 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,015,805 | 13,988 | SH | | SOLE | | 0 | 0 | 13,988 |
AGILON HEALTH INC | COM | 00857U107 | 603,813 | 34,822 | SH | | SOLE | | 0 | 0 | 34,822 |
VISA INC | COM CL A | 92826C839 | 942,788 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 212,118 | 18,286 | SH | | SOLE | | 0 | 0 | 18,286 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,500,001 | 47,087 | SH | | SOLE | | 0 | 0 | 47,087 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,372 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 533,543 | 19,508 | SH | | SOLE | | 0 | 0 | 19,508 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 755,057 | 40,551 | SH | | SOLE | | 0 | 0 | 40,551 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 531,835 | 61,130 | SH | | SOLE | | 0 | 0 | 61,130 |
IRON MTN INC DEL | COM | 46284V101 | 617,773 | 10,872 | SH | | SOLE | | 0 | 0 | 10,872 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 336,657 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,471,160 | 19,595 | SH | | SOLE | | 0 | 0 | 19,595 |
META PLATFORMS INC | CL A | 30303M102 | 885,620 | 3,086 | SH | | SOLE | | 0 | 0 | 3,086 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 358,018 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 9,327,510 | 448,870 | SH | | SOLE | | 0 | 0 | 448,870 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 66,300 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 137,154 | 14,125 | SH | | SOLE | | 0 | 0 | 14,125 |
BROADCOM INC | COM | 11135F101 | 814,594 | 939 | SH | | SOLE | | 0 | 0 | 939 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 90,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,138,654 | 12,446 | SH | | SOLE | | 0 | 0 | 12,446 |
NVIDIA CORPORATION | COM | 67066G104 | 964,117 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,008,997 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
ABBVIE INC | COM | 00287Y109 | 1,585,932 | 11,771 | SH | | SOLE | | 0 | 0 | 11,771 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 703,012 | 11,489 | SH | | SOLE | | 0 | 0 | 11,489 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 390,528 | 6,657 | SH | | SOLE | | 0 | 0 | 6,657 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,164,286 | 72,905 | SH | | SOLE | | 0 | 0 | 72,905 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 355,118 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
MCDONALDS CORP | COM | 580135101 | 951,928 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 269,315 | 11,402 | SH | | SOLE | | 0 | 0 | 11,402 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,107,081 | 16,608 | SH | | SOLE | | 0 | 0 | 16,608 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,244,457 | 19,567 | SH | | SOLE | | 0 | 0 | 19,567 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 423,329 | 29,377 | SH | | SOLE | | 0 | 0 | 29,377 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 576,582 | 7,103 | SH | | SOLE | | 0 | 0 | 7,103 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 239,931 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
ISHARES TR | US CONSM STAPLES | 464287812 | 358,326 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 551,956 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,226,458 | 20,746 | SH | | SOLE | | 0 | 0 | 20,746 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,939,746 | 36,188 | SH | | SOLE | | 0 | 0 | 36,188 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 253,898 | 6,487 | SH | | SOLE | | 0 | 0 | 6,487 |
VEEVA SYS INC | CL A COM | 922475108 | 501,246 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,281,812 | 24,203 | SH | | SOLE | | 0 | 0 | 24,203 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 375,454 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,173,797 | 13,486 | SH | | SOLE | | 0 | 0 | 13,486 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,057,710 | 21,998 | SH | | SOLE | | 0 | 0 | 21,998 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345,634 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,520,901 | 46,041 | SH | | SOLE | | 0 | 0 | 46,041 |
UNION PAC CORP | COM | 907818108 | 218,739 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 265,838 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
SALESFORCE INC | COM | 79466L302 | 231,963 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 455,551 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
LOCKHEED MARTIN CORP | COM | 539830109 | 215,458 | 468 | SH | | SOLE | | 0 | 0 | 468 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,578,237 | 10,851 | SH | | SOLE | | 0 | 0 | 10,851 |
CHEVRON CORP NEW | COM | 166764100 | 253,109 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
DANAHER CORPORATION | COM | 235851102 | 260,400 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
BANK AMERICA CORP | COM | 060505104 | 223,782 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 476,836 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,005,549 | 47,191 | SH | | SOLE | | 0 | 0 | 47,191 |
PFIZER INC | COM | 717081103 | 366,470 | 9,991 | SH | | SOLE | | 0 | 0 | 9,991 |
CATERPILLAR INC | COM | 149123101 | 227,400 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,395,808 | 36,338 | SH | | SOLE | | 0 | 0 | 36,338 |
AMGEN INC | COM | 031162100 | 268,866 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,406,058 | 14,762 | SH | | SOLE | | 0 | 0 | 14,762 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 717,055 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 591,053 | 8,305 | SH | | SOLE | | 0 | 0 | 8,305 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,185,587 | 25,769 | SH | | SOLE | | 0 | 0 | 25,769 |
HERCULES CAPITAL INC | COM | 427096508 | 177,600 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 292,233 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 426,911 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,751,543 | 74,583 | SH | | SOLE | | 0 | 0 | 74,583 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,697,736 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 368,786 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
ROCKY BRANDS INC | COM | 774515100 | 382,536 | 18,216 | SH | | SOLE | | 0 | 0 | 18,216 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 333,738 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,327,681 | 18,894 | SH | | SOLE | | 0 | 0 | 18,894 |
EXXON MOBIL CORP | COM | 30231G102 | 1,145,623 | 10,682 | SH | | SOLE | | 0 | 0 | 10,682 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800,440 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
DEERE & CO | COM | 244199105 | 308,755 | 762 | SH | | SOLE | | 0 | 0 | 762 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 346,439 | 3,611 | SH | | SOLE | | 0 | 0 | 3,611 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 312,791 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 649,524 | 14,304 | SH | | SOLE | | 0 | 0 | 14,304 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 223,750 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 380,859 | 15,296 | SH | | SOLE | | 0 | 0 | 15,296 |
APPLE INC | COM | 037833100 | 11,646,845 | 60,045 | SH | | SOLE | | 0 | 0 | 60,045 |
ABBOTT LABS | COM | 002824100 | 700,126 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 464,718 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 366,572 | 2,323 | SH | | DFND | | 0 | 0 | 2,323 |