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 | 7,998,425 | 52,642 | SH | | SOLE | | 0 | 0 | 52,642 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 259,882 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,331,244 | 11,335 | SH | | SOLE | | 0 | 0 | 11,335 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,957,808 | 19,432 | SH | | SOLE | | 0 | 0 | 19,432 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 664,248 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 919,078 | 23,548 | SH | | SOLE | | 0 | 0 | 23,548 |
JOHNSON & JOHNSON | COM | 478160104 | 472,101 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,834,113 | 16,163 | SH | | SOLE | | 0 | 0 | 16,163 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 262,550 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 609,022 | 923 | SH | | SOLE | | 0 | 0 | 923 |
YUM BRANDS INC | COM | 988498101 | 385,708 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,303,098 | 8,892 | SH | | SOLE | | 0 | 0 | 8,892 |
COCA COLA CO | COM | 191216100 | 202,130 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
ARBOR REALTY TRUST INC | COM | 038923108 | 236,049 | 15,550 | SH | | SOLE | | 0 | 0 | 15,550 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203,228 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 616,336 | 6,132 | SH | | SOLE | | 0 | 0 | 6,132 |
NETFLIX INC | COM | 64110L106 | 880,766 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,664,317 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 219,438 | 184 | SH | | SOLE | | 0 | 0 | 184 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,469,781 | 30,443 | SH | | SOLE | | 0 | 0 | 30,443 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 689,240 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 205,384 | 784 | SH | | SOLE | | 0 | 0 | 784 |
EMERSON ELEC CO | COM | 291011104 | 3,568,410 | 36,663 | SH | | SOLE | | 0 | 0 | 36,663 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 242,658 | 14,199 | SH | | SOLE | | 0 | 0 | 14,199 |
ISHARES TR | TIPS BD ETF | 464287176 | 661,573 | 6,155 | SH | | SOLE | | 0 | 0 | 6,155 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 342,396 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,387 | 6,642 | SH | | SOLE | | 0 | 0 | 6,642 |
PEPSICO INC | COM | 713448108 | 856,163 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 741,995 | 21,532 | SH | | SOLE | | 0 | 0 | 21,532 |
INGERSOLL RAND INC | COM | 45687V106 | 205,062 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
US BANCORP DEL | COM NEW | 902973304 | 628,867 | 14,530 | SH | | SOLE | | 0 | 0 | 14,530 |
HOME DEPOT INC | COM | 437076102 | 478,582 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
STARWOOD PPTY TR INC | COM | 85571B105 | 671,040 | 31,924 | SH | | SOLE | | 0 | 0 | 31,924 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,736,598 | 12,734 | SH | | SOLE | | 0 | 0 | 12,734 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 644,145 | 28,937 | SH | | SOLE | | 0 | 0 | 28,937 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,473,941 | 18,172 | SH | | SOLE | | 0 | 0 | 18,172 |
SOUTHERN CO | COM | 842587107 | 257,551 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
VICI PPTYS INC | COM | 925652109 | 464,026 | 14,555 | SH | | SOLE | | 0 | 0 | 14,555 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,875,323 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 293,710 | 5,276 | SH | | SOLE | | 0 | 0 | 5,276 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262,394 | 3,643 | SH | | SOLE | | 0 | 0 | 3,643 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,421,585 | 13,576 | SH | | SOLE | | 0 | 0 | 13,576 |
FUBOTV INC | COM | 35953D104 | 31,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 722,071 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,059,388 | 33,812 | SH | | SOLE | | 0 | 0 | 33,812 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,002,835 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
PROGRESSIVE CORP | COM | 743315103 | 1,304,662 | 8,191 | SH | | SOLE | | 0 | 0 | 8,191 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 512,160 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 543,479 | 9,856 | SH | | SOLE | | 0 | 0 | 9,856 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 324,410 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
ISHARES TR | IBONDS DEC | 46435U697 | 252,688 | 9,745 | SH | | SOLE | | 0 | 0 | 9,745 |
MICROSOFT CORP | COM | 594918104 | 4,515,014 | 12,007 | SH | | SOLE | | 0 | 0 | 12,007 |
VALERO ENERGY CORP | COM | 91913Y100 | 394,476 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
DTE ENERGY CO | COM | 233331107 | 276,201 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 215,756 | 13,544 | SH | | SOLE | | 0 | 0 | 13,544 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,032,396 | 4,438 | SH | | SOLE | | 0 | 0 | 4,438 |
TESLA INC | COM | 88160R101 | 2,832,672 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
MSCI INC | COM | 55354G100 | 256,805 | 454 | SH | | SOLE | | 0 | 0 | 454 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 520,082 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 418,205 | 11,122 | SH | | SOLE | | 0 | 0 | 11,122 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,526,269 | 35,895 | SH | | SOLE | | 0 | 0 | 35,895 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 320,011 | 12,055 | SH | | SOLE | | 0 | 0 | 12,055 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 378,972 | 783 | SH | | SOLE | | 0 | 0 | 783 |
THOR INDS INC | COM | 885160101 | 224,084 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
AMPHENOL CORP NEW | CL A | 032095101 | 291,334 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 244,367 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 219,501 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,238,431 | 13,179 | SH | | SOLE | | 0 | 0 | 13,179 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614,848 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 286,411 | 11,227 | SH | | SOLE | | 0 | 0 | 11,227 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 355,901 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 245,640 | 9,599 | SH | | SOLE | | 0 | 0 | 9,599 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,995,000 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 226,312 | 10,944 | SH | | SOLE | | 0 | 0 | 10,944 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,939,614 | 101,011 | SH | | SOLE | | 0 | 0 | 101,011 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 250,696 | 10,207 | SH | | SOLE | | 0 | 0 | 10,207 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 249,892 | 9,832 | SH | | SOLE | | 0 | 0 | 9,832 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,212,953 | 70,482 | SH | | SOLE | | 0 | 0 | 70,482 |
ELI LILLY & CO | COM | 532457108 | 1,802,313 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 220,164 | 10,755 | SH | | SOLE | | 0 | 0 | 10,755 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 196,937 | 33,607 | SH | | SOLE | | 0 | 0 | 33,607 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 228,745 | 18,765 | SH | | SOLE | | 0 | 0 | 18,765 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,262,618 | 21,238 | SH | | SOLE | | 0 | 0 | 21,238 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 263,520 | 2,584 | SH | | SOLE | | 0 | 0 | 2,584 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 6,916,307 | 76,508 | SH | | SOLE | | 0 | 0 | 76,508 |
ISHARES TR | US AER DEF ETF | 464288760 | 367,393 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,163,511 | 34,528 | SH | | SOLE | | 0 | 0 | 34,528 |
PREFORMED LINE PRODS CO | COM | 740444104 | 843,318 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,697,228 | 14,479 | SH | | SOLE | | 0 | 0 | 14,479 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 126,502 | 16,386 | SH | | SOLE | | 0 | 0 | 16,386 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218,911 | 997 | SH | | SOLE | | 0 | 0 | 997 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,133,859 | 14,894 | SH | | SOLE | | 0 | 0 | 14,894 |
AGILON HEALTH INC | COM | 00857U107 | 437,016 | 34,822 | SH | | SOLE | | 0 | 0 | 34,822 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 216,515 | 6,151 | SH | | SOLE | | 0 | 0 | 6,151 |
VISA INC | COM CL A | 92826C839 | 1,016,568 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 260,541 | 21,286 | SH | | SOLE | | 0 | 0 | 21,286 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,583,156 | 45,920 | SH | | SOLE | | 0 | 0 | 45,920 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335,750 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 474,214 | 16,834 | SH | | SOLE | | 0 | 0 | 16,834 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 765,365 | 40,367 | SH | | SOLE | | 0 | 0 | 40,367 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 436,680 | 50,777 | SH | | SOLE | | 0 | 0 | 50,777 |
PHILLIPS 66 | COM | 718546104 | 246,332 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
IRON MTN INC DEL | COM | 46284V101 | 806,960 | 11,531 | SH | | SOLE | | 0 | 0 | 11,531 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 405,817 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,050,513 | 13,125 | SH | | SOLE | | 0 | 0 | 13,125 |
META PLATFORMS INC | CL A | 30303M102 | 1,321,687 | 3,734 | SH | | SOLE | | 0 | 0 | 3,734 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 498,224 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,635,187 | 318,999 | SH | | SOLE | | 0 | 0 | 318,999 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 67,210 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 202,003 | 20,425 | SH | | SOLE | | 0 | 0 | 20,425 |
BROADCOM INC | COM | 11135F101 | 425,891 | 382 | SH | | SOLE | | 0 | 0 | 382 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 90,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,432,291 | 64,878 | SH | | SOLE | | 0 | 0 | 64,878 |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 412,262 | 8,041 | SH | | SOLE | | 0 | 0 | 8,041 |
NVIDIA CORPORATION | COM | 67066G104 | 1,977,023 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
ABBVIE INC | COM | 00287Y109 | 1,787,738 | 11,536 | SH | | SOLE | | 0 | 0 | 11,536 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 668,139 | 11,269 | SH | | SOLE | | 0 | 0 | 11,269 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 332,708 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,205,245 | 71,485 | SH | | SOLE | | 0 | 0 | 71,485 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 399,110 | 7,380 | SH | | SOLE | | 0 | 0 | 7,380 |
MCDONALDS CORP | COM | 580135101 | 892,495 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 244,302 | 11,502 | SH | �� | SOLE | | 0 | 0 | 11,502 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,188,380 | 16,909 | SH | | SOLE | | 0 | 0 | 16,909 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,285,230 | 19,362 | SH | | SOLE | | 0 | 0 | 19,362 |
AT&T INC | COM | 00206R102 | 191,649 | 11,421 | SH | | SOLE | | 0 | 0 | 11,421 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 302,414 | 20,461 | SH | | SOLE | | 0 | 0 | 20,461 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 552,517 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 228,048 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 312,368 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,464,108 | 21,617 | SH | | SOLE | | 0 | 0 | 21,617 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,574,147 | 37,264 | SH | | SOLE | | 0 | 0 | 37,264 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 220,742 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
VEEVA SYS INC | CL A COM | 922475108 | 420,464 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,096,018 | 22,017 | SH | | SOLE | | 0 | 0 | 22,017 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,381,302 | 13,694 | SH | | SOLE | | 0 | 0 | 13,694 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,985,686 | 20,705 | SH | | SOLE | | 0 | 0 | 20,705 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 411,848 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,669,637 | 49,556 | SH | | SOLE | | 0 | 0 | 49,556 |
UNION PAC CORP | COM | 907818108 | 267,480 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 217,159 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 480,625 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
LOCKHEED MARTIN CORP | COM | 539830109 | 214,383 | 473 | SH | | SOLE | | 0 | 0 | 473 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,940,007 | 11,405 | SH | | SOLE | | 0 | 0 | 11,405 |
CHEVRON CORP NEW | COM | 166764100 | 267,631 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
DANAHER CORPORATION | COM | 235851102 | 224,168 | 969 | SH | | SOLE | | 0 | 0 | 969 |
BANK AMERICA CORP | COM | 060505104 | 221,043 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 560,490 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 205,729 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,657 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,486,838 | 49,152 | SH | | SOLE | | 0 | 0 | 49,152 |
PFIZER INC | COM | 717081103 | 276,240 | 9,595 | SH | | SOLE | | 0 | 0 | 9,595 |
CATERPILLAR INC | COM | 149123101 | 262,702 | 888 | SH | | SOLE | | 0 | 0 | 888 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 882,578 | 15,259 | SH | | SOLE | | 0 | 0 | 15,259 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,047,549 | 35,816 | SH | | SOLE | | 0 | 0 | 35,816 |
AMGEN INC | COM | 031162100 | 351,384 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,672,142 | 14,324 | SH | | SOLE | | 0 | 0 | 14,324 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 120,813 | 10,983 | SH | | SOLE | | 0 | 0 | 10,983 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 755,890 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 644,647 | 8,508 | SH | | SOLE | | 0 | 0 | 8,508 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,514,509 | 26,494 | SH | | SOLE | | 0 | 0 | 26,494 |
HERCULES CAPITAL INC | COM | 427096508 | 200,040 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 385,375 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,261,603 | 64,766 | SH | | SOLE | | 0 | 0 | 64,766 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,363,788 | 11,968 | SH | | SOLE | | 0 | 0 | 11,968 |
ROCKY BRANDS INC | COM | 774515100 | 484,932 | 16,068 | SH | | SOLE | | 0 | 0 | 16,068 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 227,070 | 417 | SH | | SOLE | | 0 | 0 | 417 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 272,130 | 5,267 | SH | | SOLE | | 0 | 0 | 5,267 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 998,456 | 13,572 | SH | | SOLE | | 0 | 0 | 13,572 |
EXXON MOBIL CORP | COM | 30231G102 | 1,157,652 | 11,579 | SH | | SOLE | | 0 | 0 | 11,579 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911,168 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
DEERE & CO | COM | 244199105 | 280,712 | 702 | SH | | SOLE | | 0 | 0 | 702 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 332,406 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
NOVO-NORDISK A S | ADR | 670100205 | 521,285 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 775,642 | 14,406 | SH | | SOLE | | 0 | 0 | 14,406 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 242,018 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 298,570 | 12,046 | SH | | SOLE | | 0 | 0 | 12,046 |
APPLE INC | COM | 037833100 | 11,574,380 | 60,117 | SH | | SOLE | | 0 | 0 | 60,117 |
ABBOTT LABS | COM | 002824100 | 690,909 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 430,443 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 414,287 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
INVESCO BD FD | COM | 46132L107 | 246,478 | 16,205 | SH | | DFND | | 0 | 0 | 16,205 |