The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   26,926 263 SH   SOLE   0 0 263
ABBVIE INC COM 00287Y109   80,958 472 SH   SOLE   0 0 472
ABRDN ASIA PACIFIC INCOME FU COM 003009107   191 71 SH   SOLE   0 0 71
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,346 192 SH   SOLE   0 0 192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,193 27 SH   SOLE   0 0 27
ADOBE INC COM 00724F101   44,444 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107   153,289 945 SH   SOLE   0 0 945
ADVENT CONV & INCOME FD COM 00764C109   251 21 SH   SOLE   0 0 21
AGILENT TECHNOLOGIES INC COM 00846U101   16,334 126 SH   SOLE   0 0 126
AGNC INVT CORP COM 00123Q104   5,381 564 SH   SOLE   0 0 564
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,960 680 SH   SOLE   0 0 680
ALIGN TECHNOLOGY INC COM 016255101   4,105 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,434 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL A 02079K305   764,140 4,195 SH   SOLE   0 0 4,195
ALPHABET INC CAP STK CL C 02079K107   749,581 4,087 SH   SOLE   0 0 4,087
ALTRIA GROUP INC COM 02209S103   1,139 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   796,577 4,122 SH   SOLE   0 0 4,122
AMERICAN AIRLS GROUP INC COM 02376R102   4,363 385 SH   SOLE   0 0 385
AMERICAN ELEC PWR CO INC COM 025537101   53,259 607 SH   SOLE   0 0 607
AMERICAN EXPRESS CO COM 025816109   82,234 355 SH   SOLE   0 0 355
AMERICAN INTL GROUP INC COM NEW 026874784   1,560 21 SH   SOLE   0 0 21
AMERICAN TOWER CORP NEW COM 03027X100   972 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   62,490 200 SH   SOLE   0 0 200
APOLLO COML REAL EST FIN INC COM 03762U105   79 8 SH   SOLE   0 0 8
APOLLO GLOBAL MGMT INC COM 03769M106   5,078 43 SH   SOLE   0 0 43
APPLE INC COM 037833100   1,647,849 7,824 SH   SOLE   0 0 7,824
APPLIED MATLS INC COM 038222105   12,980 55 SH   SOLE   0 0 55
ARCHER DANIELS MIDLAND CO COM 039483102   6,045 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106   13,319 38 SH   SOLE   0 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,561 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102   207,213 10,843 SH   SOLE   0 0 10,843
AURORA CANNABIS INC COM 05156X850   5 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106   80 4 SH   SOLE   0 0 4
B2GOLD CORP COM 11777Q209   92 34 SH   SOLE   0 0 34
BANK AMERICA CORP COM 060505104   255,358 6,421 SH   SOLE   0 0 6,421
BAUSCH HEALTH COS INC COM 071734107   3,485 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   94,680 1,150 SH   SOLE   0 0 1,150
BLACKROCK INC COM 09247X101   62,558 79 SH   SOLE   0 0 79
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,458 100 SH   SOLE   0 0 100
BLACKROCK TCP CAPITAL CORP COM 09259E108   281 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107   250,230 2,021 SH   SOLE   0 0 2,021
BLUEBIRD BIO INC COM 09609G100   985 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   151,251 831 SH   SOLE   0 0 831
BOOKING HOLDINGS INC COM 09857L108   336,728 85 SH   SOLE   0 0 85
BOSTON SCIENTIFIC CORP COM 101137107   99,266 1,289 SH   SOLE   0 0 1,289
BP PLC SPONSORED ADR 055622104   3,502 97 SH   SOLE   0 0 97
BRC INC COM CL A 05601U105   184 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   60,953 1,468 SH   SOLE   0 0 1,468
BROADCOM INC COM 11135F101   459,182 286 SH   SOLE   0 0 286
CANOPY GROWTH CORP COM NEW 138035704   20 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM 14149Y108   2,981 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102   101,210 1,380 SH   SOLE   0 0 1,380
CARNIVAL CORP UNIT 99/99/9999 143658300   6,552 350 SH   SOLE   0 0 350
CATALYST PHARMACEUTICALS INC COM 14888U101   15,026 970 SH   SOLE   0 0 970
CATERPILLAR INC COM 149123101   2,998 9 SH   SOLE   0 0 9
CELANESE CORP DEL COM 150870103   62,994 467 SH   SOLE   0 0 467
CENTENE CORP DEL COM 15135B101   5,106 77 SH   SOLE   0 0 77
CHEVRON CORP NEW COM 166764100   258,719 1,654 SH   SOLE   0 0 1,654
CHINA FD INC COM 169373107   253 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102   36,011 758 SH   SOLE   0 0 758
CITIGROUP INC COM NEW 172967424   92,335 1,455 SH   SOLE   0 0 1,455
CMS ENERGY CORP COM 125896100   37,817 635 SH   SOLE   0 0 635
COCA COLA CO COM 191216100   106,804 1,678 SH   SOLE   0 0 1,678
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,435 500 SH   SOLE   0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,856 542 SH   SOLE   0 0 542
COHEN & STEERS CLOSED-END OP COM 19248P106   861 72 SH   SOLE   0 0 72
COHEN & STEERS REIT & PFD & COM 19247X100   1,060 52 SH   SOLE   0 0 52
COHEN & STEERS TOTAL RETURN COM 19247R103   683 59 SH   SOLE   0 0 59
COLGATE PALMOLIVE CO COM 194162103   48,520 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101   101,470 2,591 SH   SOLE   0 0 2,591
CONOCOPHILLIPS COM 20825C104   23,448 205 SH   SOLE   0 0 205
CORNERSTONE STRATEGIC VALUE COM 21924B302   71,872 9,334 SH   SOLE   0 0 9,334
CORNERSTONE TOTAL RETURN FD COM 21924U300   73,476 9,360 SH   SOLE   0 0 9,360
CORTEVA INC COM 22052L104   7,233 134 SH   SOLE   0 0 134
COSTCO WHSL CORP NEW COM 22160K105   144,499 170 SH   SOLE   0 0 170
COTERRA ENERGY INC COM 127097103   17,336 650 SH   SOLE   0 0 650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,802 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   9,580 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   37,577 1,123 SH   SOLE   0 0 1,123
CVS HEALTH CORP COM 126650100   78,905 1,336 SH   SOLE   0 0 1,336
D R HORTON INC COM 23331A109   22,549 160 SH   SOLE   0 0 160
DANAHER CORPORATION COM 235851102   11,993 48 SH   SOLE   0 0 48
DBX ETF TR XTRACK MSCI EAFE 233051200   91,168 2,200 SH   SOLE   0 0 2,200
DEERE & CO COM 244199105   4,484 12 SH   SOLE   0 0 12
DELL TECHNOLOGIES INC CL C 24703L202   138 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   121,447 2,560 SH   SOLE   0 0 2,560
DENISON MINES CORP COM 248356107   3,980 2,000 SH   SOLE   0 0 2,000
DEXCOM INC COM 252131107   6,917 61 SH   SOLE   0 0 61
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,181,480 432,218 SH   SOLE   0 0 432,218
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,988 682 SH   SOLE   0 0 682
DISCOVER FINL SVCS COM 254709108   8,696 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106   58,652 591 SH   SOLE   0 0 591
DOLLAR GEN CORP NEW COM 256677105   1,356 10 SH   SOLE   0 0 10
DOLLAR TREE INC COM 256746108   1,269 12 SH   SOLE   0 0 12
DOW INC COM 260557103   17,211 324 SH   SOLE   0 0 324
DRAFTKINGS INC NEW COM CL A 26142V105   3,817 100 SH   SOLE   0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   724 84 SH   SOLE   0 0 84
DTE ENERGY CO COM 233331107   5,218 47 SH   SOLE   0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   5,914 59 SH   SOLE   0 0 59
DUPONT DE NEMOURS INC COM 26614N102   14,247 177 SH   SOLE   0 0 177
DXC TECHNOLOGY CO COM 23355L106   96 5 SH   SOLE   0 0 5
DYNEX CAP INC COM 26817Q886   299 25 SH   SOLE   0 0 25
EATON CORP PLC SHS G29183103   324,838 1,036 SH   SOLE   0 0 1,036
EATON VANCE TAX MNGED BUY WR COM 27828X100   368 26 SH   SOLE   0 0 26
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   438 32 SH   SOLE   0 0 32
EATON VANCE TAX-MANAGED GLOB COM 27829C105   273 33 SH   SOLE   0 0 33
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,564 185 SH   SOLE   0 0 185
ECOLAB INC COM 278865100   9,996 42 SH   SOLE   0 0 42
EDITAS MEDICINE INC COM 28106W103   467 100 SH   SOLE   0 0 100
EKSO BIONICS HLDGS INC COM 282644301   5 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109   25,916 186 SH   SOLE   0 0 186
ELI LILLY & CO COM 532457108   602,656 666 SH   SOLE   0 0 666
ENBRIDGE INC COM 29250N105   108,087 3,037 SH   SOLE   0 0 3,037
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   77,678 4,789 SH   SOLE   0 0 4,789
ENOVIX CORPORATION COM 293594107   77,300 5,000 SH   SOLE   0 0 5,000
ENSERVCO CORP COM NEW 29358Y201   325 1,413 SH   SOLE   0 0 1,413
EOG RES INC COM 26875P101   21,398 170 SH   SOLE   0 0 170
EQT CORP COM 26884L109   703 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,097 535 SH   SOLE   0 0 535
ESCALADE INC COM 296056104   1,159 84 SH   SOLE   0 0 84
ESSENTIAL UTILS INC COM 29670G102   37,330 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   73,359 1,755 SH   SOLE   0 0 1,755
EVGO INC CL A COM 30052F100   19,600 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102   516,583 4,487 SH   SOLE   0 0 4,487
FASTENAL CO COM 311900104   50,272 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106   8,996 30 SH   SOLE   0 0 30
FERRARI N V COM N3167Y103   2,042 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   28,521 500 SH   SOLE   0 0 500
FIDELITY NATL INFORMATION SV COM 31620M106   4,974 66 SH   SOLE   0 0 66
FIFTH THIRD BANCORP COM 316773100   106,730 2,925 SH   SOLE   0 0 2,925
FIRST HORIZON CORPORATION COM 320517105   9,462 600 SH   SOLE   0 0 600
FIRST MERCHANTS CORP COM 320817109   20,441 614 SH   SOLE   0 0 614
FIRST SOLAR INC COM 336433107   76,657 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   24,272 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   487,432 5,800 SH   SOLE   0 0 5,800
FIRST TR S&P REIT INDEX FD COM 33734G108   411 16 SH   SOLE   0 0 16
FIRST TR VALUE LINE DIVID IN SHS 33734H106   130,400 3,200 SH   SOLE   0 0 3,200
FORD MTR CO DEL COM 345370860   27,563 2,198 SH   SOLE   0 0 2,198
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,208 34 SH   SOLE   0 0 34
GE AEROSPACE COM NEW 369604301   353,539 2,224 SH   SOLE   0 0 2,224
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   93,941 1,206 SH   SOLE   0 0 1,206
GE VERNOVA INC COM 36828A101   89,529 522 SH   SOLE   0 0 522
GENERAL DYNAMICS CORP COM 369550108   85,592 295 SH   SOLE   0 0 295
GILEAD SCIENCES INC COM 375558103   4,460 65 SH   SOLE   0 0 65
GLOBAL X FDS INTERNET OF THNG 37954Y780   72,124 2,009 SH   SOLE   0 0 2,009
GOODYEAR TIRE & RUBR CO COM 382550101   159 14 SH   SOLE   0 0 14
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   906 17 SH   SOLE   0 0 17
GSK PLC SPONSORED ADR 37733W204   12,320 320 SH   SOLE   0 0 320
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   597 40 SH   SOLE   0 0 40
HALEON PLC SPON ADS 405552100   3,304 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108   1,308 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,546 73 SH   SOLE   0 0 73
HOME DEPOT INC COM 437076102   198,335 576 SH   SOLE   0 0 576
HONEYWELL INTL INC COM 438516106   5,153 24 SH   SOLE   0 0 24
HORMEL FOODS CORP COM 440452100   15,045 493 SH   SOLE   0 0 493
HP INC COM 40434L105   98,652 2,817 SH   SOLE   0 0 2,817
HUNTINGTON BANCSHARES INC COM 446150104   10,544 800 SH   SOLE   0 0 800
ILLINOIS TOOL WKS INC COM 452308109   42,179 178 SH   SOLE   0 0 178
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   371 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   51,392 1,659 SH   SOLE   0 0 1,659
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,374 105 SH   SOLE   0 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101   112,418 650 SH   SOLE   0 0 650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,414 25 SH   SOLE   0 0 25
INTERPUBLIC GROUP COS INC COM 460690100   24,931 857 SH   SOLE   0 0 857
INTUIT COM 461202103   2,436 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   84,809 857 SH   SOLE   0 0 857
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   66,484 2,647 SH   SOLE   0 0 2,647
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   55,230 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,182,920 56,169 SH   SOLE   0 0 56,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   386,218 16,999 SH   SOLE   0 0 16,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   363,961 14,664 SH   SOLE   0 0 14,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   760,086 37,168 SH   SOLE   0 0 37,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   651,446 28,435 SH   SOLE   0 0 28,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   699,552 28,800 SH   SOLE   0 0 28,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   270,828 14,124 SH   SOLE   0 0 14,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   245,880 10,465 SH   SOLE   0 0 10,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   124,296 6,467 SH   SOLE   0 0 6,467
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,578 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,313 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,624 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,119,648 61,600 SH   SOLE   0 0 61,600
INVESCO QQQ TR UNIT SER 1 46090E103   41,204 86 SH   SOLE   0 0 86
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,190 273 SH   SOLE   0 0 273
ISHARES GOLD TR ISHARES NEW 464285204   93,132 2,120 SH   SOLE   0 0 2,120
ISHARES INC CORE MSCI EMKT 46434G103   121,192 2,264 SH   SOLE   0 0 2,264
ISHARES INC ESG AWR MSCI EM 46434G863   30,815 919 SH   SOLE   0 0 919
ISHARES INC MSCI EMERG MRKT 464286533   45,768 800 SH   SOLE   0 0 800
ISHARES TR CHINA LG-CAP ETF 464287184   15,594 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621   28,805 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663   544 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842   405,114 5,577 SH   SOLE   0 0 5,577
ISHARES TR CORE S&P MCP ETF 464287507   190,483 3,255 SH   SOLE   0 0 3,255
ISHARES TR CORE S&P SCP ETF 464287804   180,043 1,688 SH   SOLE   0 0 1,688
ISHARES TR CORE S&P TTL STK 464287150   439,486 3,700 SH   SOLE   0 0 3,700
ISHARES TR CORE S&P500 ETF 464287200   1,044,663 1,909 SH   SOLE   0 0 1,909
ISHARES TR CORE US AGGBD ET 464287226   33,968,870 349,942 SH   SOLE   0 0 349,942
ISHARES TR ESG AW MSCI EAFE 46435G516   95,246 1,209 SH   SOLE   0 0 1,209
ISHARES TR ESG AWARE MSCI 46435U663   61,100 1,587 SH   SOLE   0 0 1,587
ISHARES TR ESG AWR MSCI USA 46435G425   131,372 1,101 SH   SOLE   0 0 1,101
ISHARES TR ESG SCRD S&P MID 46436E551   101,933 2,576 SH   SOLE   0 0 2,576
ISHARES TR ESG SCRND S&P SM 46436E544   47,074 1,243 SH   SOLE   0 0 1,243
ISHARES TR FLTG RATE NT ETF 46429B655   10,883 213 SH   SOLE   0 0 213
ISHARES TR IBONDS DEC 46435U697   44,668 1,715 SH   SOLE   0 0 1,715
ISHARES TR MRGSTR MD CP GRW 464288307   189,768 2,801 SH   SOLE   0 0 2,801
ISHARES TR MSCI EAFE ETF 464287465   85,380 1,090 SH   SOLE   0 0 1,090
ISHARES TR MSCI EAFE MIN VL 46429B689   19,212 277 SH   SOLE   0 0 277
ISHARES TR NATIONAL MUN ETF 464288414   49,120 461 SH   SOLE   0 0 461
ISHARES TR RUS 1000 GRW ETF 464287614   474,957 1,303 SH   SOLE   0 0 1,303
ISHARES TR RUS 1000 VAL ETF 464287598   174,122 998 SH   SOLE   0 0 998
ISHARES TR RUS MD CP GR ETF 464287481   145,662 1,320 SH   SOLE   0 0 1,320
ISHARES TR RUS MID CAP ETF 464287499   111,404 1,374 SH   SOLE   0 0 1,374
ISHARES TR RUSSELL 2000 ETF 464287655   237,382 1,170 SH   SOLE   0 0 1,170
ISHARES TR S&P 500 GRWT ETF 464287309   220,246 2,380 SH   SOLE   0 0 2,380
ISHARES TR S&P 500 VAL ETF 464287408   6,735 37 SH   SOLE   0 0 37
ISHARES TR S&P MC 400GR ETF 464287606   150,140 1,704 SH   SOLE   0 0 1,704
ISHARES TR S&P MC 400VL ETF 464287705   106,199 936 SH   SOLE   0 0 936
ISHARES TR SELECT DIVID ETF 464287168   6,654 55 SH   SOLE   0 0 55
ISHARES TR SHORT TREAS BD 464288679   4,089 37 SH   SOLE   0 0 37
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   36,490 725 SH   SOLE   0 0 725
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   38,038,645 821,037 SH   SOLE   0 0 821,037
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   107 1 SH   SOLE   0 0 1
JD.COM INC SPON ADS CL A 47215P106   1,292 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   181,793 1,244 SH   SOLE   0 0 1,244
JPMORGAN CHASE & CO. COM 46625H100   990,029 4,895 SH   SOLE   0 0 4,895
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,616 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103   21,792 158 SH   SOLE   0 0 158
KINDER MORGAN INC DEL COM 49456B101   239 12 SH   SOLE   0 0 12
KRAFT HEINZ CO COM 500754106   1,565 49 SH   SOLE   0 0 49
L3HARRIS TECHNOLOGIES INC COM 502431109   112,290 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108   209,776 197 SH   SOLE   0 0 197
LAUDER ESTEE COS INC CL A 518439104   13,832 130 SH   SOLE   0 0 130
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   66,009 2,227 SH   SOLE   0 0 2,227
LENDINGCLUB CORP COM NEW 52603A208   68 8 SH   SOLE   0 0 8
LINDE PLC SHS G54950103   2,633 6 SH   SOLE   0 0 6
LMP CAP & INCOME FD INC COM 50208A102   9,180 593 SH   SOLE   0 0 593
LOWES COS INC COM 548661107   132,276 600 SH   SOLE   0 0 600
LUCID GROUP INC COM 549498103   53 20 SH   SOLE   0 0 20
LUMEN TECHNOLOGIES INC COM 550241103   233 212 SH   SOLE   0 0 212
MACATAWA BK CORP COM 554225102   145,519 9,967 SH   SOLE   0 0 9,967
MANULIFE FINL CORP COM 56501R106   92,052 3,458 SH   SOLE   0 0 3,458
MARATHON PETE CORP COM 56585A102   21,685 125 SH   SOLE   0 0 125
MARVELL TECHNOLOGY INC COM 573874104   70,949 1,015 SH   SOLE   0 0 1,015
MASTERCARD INCORPORATED CL A 57636Q104   288,960 655 SH   SOLE   0 0 655
MCDONALDS CORP COM 580135101   304,755 1,196 SH   SOLE   0 0 1,196
MCKESSON CORP COM 58155Q103   18,690 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS G5960L103   149,077 1,894 SH   SOLE   0 0 1,894
MERCANTILE BK CORP COM 587376104   38,299 944 SH   SOLE   0 0 944
MERCK & CO INC COM 58933Y105   121,077 978 SH   SOLE   0 0 978
META PLATFORMS INC CL A 30303M102   364,567 723 SH   SOLE   0 0 723
METLIFE INC COM 59156R108   1,334 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104   1,639,960 3,669 SH   SOLE   0 0 3,669
MILLER INDS INC TENN COM NEW 600551204   139,036 2,527 SH   SOLE   0 0 2,527
MONDELEZ INTL INC CL A 609207105   53,596 819 SH   SOLE   0 0 819
NATURES SUNSHINE PRODS INC COM 639027101   181 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   17,505 26 SH   SOLE   0 0 26
NEWMONT CORP COM 651639106   75,366 1,800 SH   SOLE   0 0 1,800
NEXTERA ENERGY INC COM 65339F101   14,593 206 SH   SOLE   0 0 206
NIKE INC CL B 654106103   14,189 188 SH   SOLE   0 0 188
NIO INC SPON ADS 62914V106   832 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   40,577 189 SH   SOLE   0 0 189
NORTHROP GRUMMAN CORP COM 666807102   1,308 3 SH   SOLE   0 0 3
NUCOR CORP COM 670346105   15,808 100 SH   SOLE   0 0 100
NUVEEN FLOATING RATE INCOME COM 67072T108   848 98 SH   SOLE   0 0 98
NVIDIA CORPORATION COM 67066G104   719,050 5,820 SH   SOLE   0 0 5,820
ODYSSEY MARINE EXPL INC COM NEW 676118201   19,520 4,000 SH   SOLE   0 0 4,000
OGE ENERGY CORP COM 670837103   38,229 1,071 SH   SOLE   0 0 1,071
OMEROS CORP COM 682143102   12,180 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105   140,353 994 SH   SOLE   0 0 994
ORGANON & CO COMMON STOCK 68622V106   104 5 SH   SOLE   0 0 5
OXFORD SQUARE CAP CORP COM 69181V107   109 37 SH   SOLE   0 0 37
PACER FDS TR DATA AND INFRAST 69374H741   43,526 1,592 SH   SOLE   0 0 1,592
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,533 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   313,585 925 SH   SOLE   0 0 925
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,293 317 SH   SOLE   0 0 317
PENNANTPARK FLOATING RATE CA COM 70806A106   1,616 140 SH   SOLE   0 0 140
PEPSICO INC COM 713448108   164,766 999 SH   SOLE   0 0 999
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   315 28 SH   SOLE   0 0 28
PERRIGO CO PLC SHS G97822103   119,412 4,650 SH   SOLE   0 0 4,650
PFIZER INC COM 717081103   83,019 2,967 SH   SOLE   0 0 2,967
PHILLIPS 66 COM 718546104   14,117 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   109,709 1,090 SH   SOLE   0 0 1,090
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,960 670 SH   SOLE   0 0 670
PNC FINL SVCS GROUP INC COM 693475105   9,640 62 SH   SOLE   0 0 62
POSEIDA THERAPEUTICS INC COM 73730P108   789 270 SH   SOLE   0 0 270
PPG INDS INC COM 693506107   38,204 303 SH   SOLE   0 0 303
PPL CORP COM 69351T106   5,475 198 SH   SOLE   0 0 198
PROCTER AND GAMBLE CO COM 742718109   160,468 973 SH   SOLE   0 0 973
PRUDENTIAL FINL INC COM 744320102   21,798 186 SH   SOLE   0 0 186
PVH CORPORATION COM 693656100   48,171 455 SH   SOLE   0 0 455
QUALCOMM INC COM 747525103   79,672 400 SH   SOLE   0 0 400
QUANTUMSCAPE CORP COM CL A 74767V109   99 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,369 102 SH   SOLE   0 0 102
ROSS STORES INC COM 778296103   10,173 70 SH   SOLE   0 0 70
RTX CORPORATION COM 75513E101   58,026 578 SH   SOLE   0 0 578
S&P GLOBAL INC COM 78409V104   15,610 35 SH   SOLE   0 0 35
SAFE BULKERS INC COM Y7388L103   984 169 SH   SOLE   0 0 169
SALESFORCE INC COM 79466L302   17,747 69 SH   SOLE   0 0 69
SANOFI SPONSORED ADR 80105N105   37,409 771 SH   SOLE   0 0 771
SCHWAB CHARLES CORP COM 808513105   421,507 5,720 SH   SOLE   0 0 5,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   196,571 7,401 SH   SOLE   0 0 7,401
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,844,453 230,204 SH   SOLE   0 0 230,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   93,312 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,515,011 132,529 SH   SOLE   0 0 132,529
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,632,673 85,220 SH   SOLE   0 0 85,220
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   843,387 17,774 SH   SOLE   0 0 17,774
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,739 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,881 75 SH   SOLE   0 0 75
SEMPRA COM 816851109   1,522 20 SH   SOLE   0 0 20
SENTINELONE INC CL A 81730H109   210,500 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   5,507 7 SH   SOLE   0 0 7
SIRIUS XM HOLDINGS INC COM 82968B103   878 310 SH   SOLE   0 0 310
SKYWORKS SOLUTIONS INC COM 83088M102   13,323 125 SH   SOLE   0 0 125
SOLVENTUM CORP COM SHS 83444M101   4,390 83 SH   SOLE   0 0 83
SOUNDHOUND AI INC CLASS A COM 836100107   790 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   34,455 444 SH   SOLE   0 0 444
SPDR GOLD TR GOLD SHS 78463V107   37,627 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,893 339 SH   SOLE   0 0 339
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,082 480 SH   SOLE   0 0 480
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,131,009 35,153 SH   SOLE   0 0 35,153
SPDR SER TR PORTFOLIO S&P400 78464A847   14,929 291 SH   SOLE   0 0 291
SPDR SER TR PORTFOLIO S&P500 78464A854   4,751,872 74,248 SH   SOLE   0 0 74,248
SPDR SER TR PORTFOLIO S&P600 78468R853   7,185,646 173,023 SH   SOLE   0 0 173,023
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,235 265 SH   SOLE   0 0 265
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,503 831 SH   SOLE   0 0 831
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   464 19 SH   SOLE   0 0 19
STARBUCKS CORP COM 855244109   85,635 1,100 SH   SOLE   0 0 1,100
STELLANTIS N.V SHS N82405106   21,697 1,093 SH   SOLE   0 0 1,093
STRYKER CORPORATION COM 863667101   14,574 43 SH   SOLE   0 0 43
SUN LIFE FINANCIAL INC. COM 866796105   24,544 501 SH   SOLE   0 0 501
SUNCOR ENERGY INC NEW COM 867224107   23,470 616 SH   SOLE   0 0 616
SUNPOWER CORP COM 867652406   45 15 SH   SOLE   0 0 15
SYSCO CORP COM 871829107   714 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   30,658 207 SH   SOLE   0 0 207
TE CONNECTIVITY LTD SHS H84989104   13,690 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101   6,211 31 SH   SOLE   0 0 31
TEXAS INSTRS INC COM 882508104   779 4 SH   SOLE   0 0 4
THE CIGNA GROUP COM 125523100   17,190 52 SH   SOLE   0 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102   49,770 90 SH   SOLE   0 0 90
TILRAY BRANDS INC COM 88688T100   25 15 SH   SOLE   0 0 15
T-MOBILE US INC COM 872590104   79,281 450 SH   SOLE   0 0 450
TOLL BROTHERS INC COM 889478103   34,554 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   35,340 643 SH   SOLE   0 0 643
TOTALENERGIES SE SPONSORED ADS 89151E109   75,816 1,137 SH   SOLE   0 0 1,137
TOYOTA MOTOR CORP ADS 892331307   5,125 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106   5,400 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100   12,777 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   2,034 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109   46,620 1,200 SH   SOLE   0 0 1,200
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,162 66 SH   SOLE   0 0 66
UIPATH INC CL A 90364P105   63,400 5,000 SH   SOLE   0 0 5,000
ULTA BEAUTY INC COM 90384S303   1,544 4 SH   SOLE   0 0 4
UNION PAC CORP COM 907818108   83,264 368 SH   SOLE   0 0 368
UNITED AIRLS HLDGS INC COM 910047109   11,630 239 SH   SOLE   0 0 239
UNITED PARCEL SERVICE INC CL B 911312106   77,458 566 SH   SOLE   0 0 566
UNITEDHEALTH GROUP INC COM 91324P102   372,270 731 SH   SOLE   0 0 731
URANIUM ENERGY CORP COM 916896103   3,005 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   55,580 1,400 SH   SOLE   0 0 1,400
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   14 5 SH   SOLE   0 0 5
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,619 955 SH   SOLE   0 0 955
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,426 28 SH   SOLE   0 0 28
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   216,903 832 SH   SOLE   0 0 832
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   66,690 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   1,254,805 5,183 SH   SOLE   0 0 5,183
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,504 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,527 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611   54,756 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769   129,743 485 SH   SOLE   0 0 485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,452,489 78,896 SH   SOLE   0 0 78,896
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   49,209 982 SH   SOLE   0 0 982
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   184,243 2,305 SH   SOLE   0 0 2,305
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,986,646 258,435 SH   SOLE   0 0 258,435
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   386,839 5,006 SH   SOLE   0 0 5,006
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,376 421 SH   SOLE   0 0 421
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   91,526 1,852 SH   SOLE   0 0 1,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   66,535 561 SH   SOLE   0 0 561
VANGUARD WORLD FD ESG INTL STK ETF 921910725   76,857 1,342 SH   SOLE   0 0 1,342
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   134,596 506 SH   SOLE   0 0 506
VANGUARD WORLD FD INF TECH ETF 92204A702   75,534 131 SH   SOLE   0 0 131
VANGUARD WORLD FD UTILITIES ETF 92204A876   144,962 980 SH   SOLE   0 0 980
VERALTO CORP COM SHS 92338C103   955 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   38,867 942 SH   SOLE   0 0 942
VERTEX PHARMACEUTICALS INC COM 92532F100   131,711 281 SH   SOLE   0 0 281
VIATRIS INC COM 92556V106   1,548 146 SH   SOLE   0 0 146
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,301 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   261,683 997 SH   SOLE   0 0 997
VIZIO HLDG CORP CL A COM 92858V101   181,440 16,800 SH   SOLE   0 0 16,800
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   151 28 SH   SOLE   0 0 28
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   741 144 SH   SOLE   0 0 144
VULCAN MATLS CO COM 929160109   2,487 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   15,235 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109   59,736 280 SH   SOLE   0 0 280
WEC ENERGY GROUP INC COM 92939U106   4,551 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101   79,821 1,344 SH   SOLE   0 0 1,344
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,546 301 SH   SOLE   0 0 301
WILLIAMS COS INC COM 969457100   3,315 78 SH   SOLE   0 0 78
WOLVERINE WORLD WIDE INC COM 978097103   15,373 1,137 SH   SOLE   0 0 1,137
WW INTL INC COM 98262P101   71 60 SH   SOLE   0 0 60
WYNN RESORTS LTD COM 983134107   10,373 116 SH   SOLE   0 0 116
XCEL ENERGY INC COM 98389B100   42,728 800 SH   SOLE   0 0 800
XPENG INC ADS 98422D105   1,466 200 SH   SOLE   0 0 200
XPO INC COM 983793100   7,325 69 SH   SOLE   0 0 69
YUM BRANDS INC COM 988498101   54,684 413 SH   SOLE   0 0 413
ZOETIS INC CL A 98978V103   867 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   118,380 2,000 SH   SOLE   0 0 2,000