The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
CIGNA CORP NEW | COM | 125523100 | 5,294 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
CVS HEALTH CORP | COM | 126650100 | 517 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
COTERRA ENERGY INC | COM | 127097103 | 315 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 369 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 714 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
CITIGROUP INC | COM NEW | 172967424 | 776 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 208 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 32 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
DEERE & CO | COM | 244199105 | 274 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DISNEY WALT CO | COM | 254687106 | 3,712 | 42,729 | SH | SOLE | 0 | 0 | 42,729 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,712 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 479 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,032 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,470 | 61,647 | SH | SOLE | 0 | 0 | 61,647 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 223 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 358 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 702 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 643 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,704 | 147,072 | SH | SOLE | 0 | 0 | 147,072 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,688 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 823 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,694 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,049 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,016 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
HALLIBURTON CO | COM | 406216101 | 385 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
HASBRO INC | COM | 418056107 | 751 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
HOME DEPOT INC | COM | 437076102 | 4,948 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
HUMANA INC | COM | 444859102 | 251 | 491 | SH | SOLE | 0 | 0 | 491 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
INGREDION INC | COM | 457187102 | 213 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
INTEL CORP | COM | 458140100 | 1,053 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,084 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
INTUIT | COM | 461202103 | 3,705 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,551 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 279 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 653 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,369 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,305 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 271 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES TR | COHEN STEERS REIT | 464287564 | 148 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 495 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 801 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,530 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 297 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 257 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 615 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 366 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 804 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
ISHARES TR | MBS ETF | 464288588 | 360 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,111 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 233 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 998 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 437 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
LILLY ELI & CO | COM | 532457108 | 359 | 982 | SH | SOLE | 0 | 0 | 982 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,645 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MCDONALDS CORP | COM | 580135101 | 1,167 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
MICROSOFT CORP | COM | 594918104 | 5,797 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
NIKE INC | CL B | 654106103 | 4,194 | 35,841 | SH | SOLE | 0 | 0 | 35,841 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 291 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,212 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
PEPSICO INC | COM | 713448108 | 674 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
PFIZER INC | COM | 717081103 | 791 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,224 | 34,464 | SH | SOLE | 0 | 0 | 34,464 | ||
REALTY INCOME CORP | COM | 756109104 | 4,575 | 72,138 | SH | SOLE | 0 | 0 | 72,138 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,893 | 102,318 | SH | SOLE | 0 | 0 | 102,318 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 282 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,268 | 69,731 | SH | SOLE | 0 | 0 | 69,731 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 841 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
STARBUCKS CORP | COM | 855244109 | 5,114 | 51,547 | SH | SOLE | 0 | 0 | 51,547 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,002 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,291 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 230 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 918 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
UNION PAC CORP | COM | 907818108 | 4,455 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,584 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 557 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,753 | 80,080 | SH | SOLE | 0 | 0 | 80,080 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 495 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,497 | 60,039 | SH | SOLE | 0 | 0 | 60,039 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 666 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 203 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,644 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 390 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,550 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55 | 59,851 | SH | SOLE | 0 | 0 | 59,851 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,322 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,064 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 646 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 522 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 643 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
WALMART INC | COM | 931142103 | 228 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
WHIRLPOOL CORP | COM | 963320106 | 762 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
WILLIAMS COS INC | COM | 969457100 | 212 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 481 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 207 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
AT&T INC | COM | 00206R102 | 1,395 | 75,768 | SH | SOLE | 0 | 0 | 75,768 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,820 | 58,266 | SH | SOLE | 0 | 0 | 58,266 | ||
ABBVIE INC | COM | 00287Y109 | 1,816 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 225 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 764 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,139 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,828 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,137 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
AMAZON COM INC | COM | 023135106 | 2,315 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
ANALOG DEVICES INC | COM | 032654105 | 212 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
APPLE INC | COM | 037833100 | 6,286 | 48,382 | SH | SOLE | 0 | 0 | 48,382 | ||
ARROW ELECTRS INC | COM | 042735100 | 251 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BK OF AMERICA CORP | COM | 060505104 | 474 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,507 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
BITFARMS LTD | COM | 09173B107 | 15 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
BLACKROCK INC | COM | 09247X101 | 269 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BOEING CO | COM | 097023105 | 217 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BROADCOM INC | COM | 11135F101 | 1,615 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 225 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
CIPHER MINING INC | COM | 17253J106 | 5,601 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 28 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 216 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,059 | 116,067 | SH | SOLE | 0 | 0 | 116,067 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,546 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 318 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 402 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ENBRIDGE INC | COM | 29250N105 | 1,324 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
META PLATFORMS INC | CL A | 30303M102 | 797 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,072 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,933 | 78,601 | SH | SOLE | 0 | 0 | 78,601 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 681 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 387 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 702 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 396 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,139 | 80,603 | SH | SOLE | 0 | 0 | 80,603 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 241 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,231 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,692 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 48 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,799 | 73,438 | SH | SOLE | 0 | 0 | 73,438 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 237 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 371 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 786 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 410 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 219 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,294 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
Global X Funds | GLB X MLP ENRG I | 37954Y293 | 394 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
Global X Funds | CYBRSCURTY ETF | 37954Y384 | 313 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
Global X Funds | VDEO GAM ESPRT | 37954Y392 | 2,970 | 158,413 | SH | SOLE | 0 | 0 | 158,413 | ||
Global X Funds | CLOUD COMPUTNG | 37954Y442 | 2,442 | 152,368 | SH | SOLE | 0 | 0 | 152,368 | ||
Global X Funds | E COMMERCE ETF | 37954Y467 | 2,408 | 148,749 | SH | SOLE | 0 | 0 | 148,749 | ||
Global X Funds | S&P 500 COVERED | 37954Y475 | 1,035 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
Global X Funds | NASDAQ 100 COVER | 37954Y483 | 2,688 | 168,960 | SH | SOLE | 0 | 0 | 168,960 | ||
Global X Funds | AUTONMOUS EV ETF | 37954Y624 | 544 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
Global X Funds | ARTIFICIAL ETF | 37954Y632 | 526 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
Global X Funds | US INFR DEV ETF | 37954Y673 | 559 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
Global X Funds | RBTCS ARTFL INTE | 37954Y715 | 201 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
Global X Funds | MILLENNIAL CONSU | 37954Y764 | 2,533 | 97,055 | SH | SOLE | 0 | 0 | 97,055 | ||
Global X Funds | LITHIUM BTRY ETF | 37954Y855 | 736 | 122,669 | SH | SOLE | 0 | 0 | 122,669 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 4,862 | 119,127 | SH | SOLE | 0 | 0 | 119,127 | ||
HUT 8 MNG CORP | COM | 44812T102 | 28 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 287 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 860 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 607 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,876 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
INVESCO QQQ TRUST | call | 46090E903 | 1,645 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 202 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 697 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 303 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,047 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,807 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 211 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 555 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 212 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 405 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 301 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,437 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 563 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 322 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,438 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 740 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,677 | 379,476 | SH | SOLE | 0 | 0 | 379,476 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 331 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 889 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,899 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,579 | 54,233 | SH | SOLE | 0 | 0 | 54,233 | ||
MARATHON PETE CORP | COM | 56585A102 | 237 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MERCK & CO INC | COM | 58933Y105 | 6,677 | 60,177 | SH | SOLE | 0 | 0 | 60,177 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 477 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,216 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,690 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,152 | 68,152 | SH | SOLE | 0 | 0 | 68,152 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,466 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 921 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,428 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 493 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,797 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,334 | 78,621 | SH | SOLE | 0 | 0 | 78,621 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 258 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 983 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 525 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,078 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,218 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,961 | 117,856 | SH | SOLE | 0 | 0 | 117,856 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 679 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,418 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,773 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 549 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 289 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 625 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 842 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 534 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 949 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,917 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 781 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
SALESFORCE INC | COM | 79466L302 | 3,272 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,275 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 555 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 582 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,415 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 765 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,074 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,887 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 448 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 636 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 652 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
SHOPIFY INC | CL A | 82509L107 | 253 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
TESLA INC | COM | 88160R101 | 981 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
3M CO | COM | 88579Y101 | 1,062 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
ULTIMUS MANAGERS TR Q3 | ACTIVE ROTATI | 90386K639 | 20,867 | 839,883 | SH | SOLE | 0 | 0 | 839,883 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,166 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 333 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 399 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,851 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,911 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 882 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 471 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 982 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
VISA INC | COM CL A | 92826C839 | 4,615 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
WP CAREY INC | COM | 92936U109 | 1,152 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 297 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 249 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 869 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 288 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,154 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 228 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 380 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 757 | 9,118 | SH | SOLE | 0 | 0 | 9,118 |