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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   615,426 5,922 SH   SOLE   0 0 5,922
ABBVIE INC COM 00287Y109   697,013 4,063 SH   SOLE   0 0 4,063
ABRDN ETFS BBG INDUSTRL MET 003261609   295,592 12,651 SH   SOLE   0 0 12,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   293,701 968 SH   SOLE   0 0 968
ADOBE INC COM 00724F101   224,438 404 SH   SOLE   0 0 404
ADVANCED MICRO DEVICES INC COM 007903107   758,170 4,674 SH   SOLE   0 0 4,674
AEGON LTD AMER REG 1 CERT 0076CA104   68,074 11,105 SH   SOLE   0 0 11,105
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,490,676 125,069 SH   SOLE   0 0 125,069
AIR PRODS & CHEMS INC COM 009158106   249,321 966 SH   SOLE   0 0 966
ALPHABET INC CAP STK CL A 02079K305   1,763,039 9,679 SH   SOLE   0 0 9,679
ALPHABET INC CAP STK CL C 02079K107   2,849,761 15,536 SH   SOLE   0 0 15,536
ALTRIA GROUP INC COM 02209S103   552,140 12,121 SH   SOLE   0 0 12,121
AMAZON COM INC COM 023135106   5,816,632 30,099 SH   SOLE   0 0 30,099
AMERICAN AIRLS GROUP INC COM 02376R102   154,836 13,666 SH   SOLE   0 0 13,666
AMERICAN ELEC PWR CO INC COM 025537101   448,102 5,107 SH   SOLE   0 0 5,107
AMERICAN EXPRESS CO COM 025816109   226,473 978 SH   SOLE   0 0 978
AMERICAN TOWER CORP NEW COM 03027X100   334,752 1,722 SH   SOLE   0 0 1,722
AMPHENOL CORP NEW CL A 032095101   552,434 8,200 SH   SOLE   0 0 8,200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   215,753 5,575 SH   SOLE   0 0 5,575
APPLE INC COM 037833100   21,267,600 100,976 SH   SOLE   0 0 100,976
APPLIED MATLS INC COM 038222105   2,400,884 10,173 SH   SOLE   0 0 10,173
ARCHER AVIATION INC COM CL A 03945R102   45,042 12,796 SH   SOLE   0 0 12,796
ARCHER DANIELS MIDLAND CO COM 039483102   482,853 7,987 SH   SOLE   0 0 7,987
ARISTA NETWORKS INC COM 040413106   228,863 653 SH   SOLE   0 0 653
AT&T INC COM 00206R102   1,526,866 79,898 SH   SOLE   0 0 79,898
AUTODESK INC COM 052769106   472,877 1,911 SH   SOLE   0 0 1,911
AUTOMATIC DATA PROCESSING IN COM 053015103   374,266 1,568 SH   SOLE   0 0 1,568
BALL CORP COM 058498106   846,882 14,110 SH   SOLE   0 0 14,110
BANK AMERICA CORP COM 060505104   1,033,004 25,974 SH   SOLE   0 0 25,974
BARINGS BDC INC COM 06759L103   98,725 10,146 SH   SOLE   0 0 10,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,256,588 10,463 SH   SOLE   0 0 10,463
BLACKSTONE INC COM 09260D107   343,490 2,774 SH   SOLE   0 0 2,774
BOSTON SCIENTIFIC CORP COM 101137107   423,478 5,499 SH   SOLE   0 0 5,499
BP PLC SPONSORED ADR 055622104   221,038 6,122 SH   SOLE   0 0 6,122
BRISTOL-MYERS SQUIBB CO COM 110122108   382,240 9,203 SH   SOLE   0 0 9,203
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   457,454 13,908 SH   SOLE   0 0 13,908
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,598,098 71,921 SH   SOLE   0 0 71,921
CAPITAL ONE FINL CORP COM 14040H105   229,409 1,656 SH   SOLE   0 0 1,656
CATERPILLAR INC COM 149123101   1,359,610 4,081 SH   SOLE   0 0 4,081
CHEVRON CORP NEW COM 166764100   1,148,598 7,343 SH   SOLE   0 0 7,343
CHUBB LIMITED COM H1467J104   417,119 1,635 SH   SOLE   0 0 1,635
CHURCH & DWIGHT CO INC COM 171340102   281,076 2,711 SH   SOLE   0 0 2,711
CINTAS CORP COM 172908105   247,952 354 SH   SOLE   0 0 354
CISCO SYS INC COM 17275R102   429,477 9,039 SH   SOLE   0 0 9,039
CITIGROUP INC COM NEW 172967424   315,701 4,974 SH   SOLE   0 0 4,974
CME GROUP INC COM 12572Q105   870,955 4,430 SH   SOLE   0 0 4,430
CMS ENERGY CORP COM 125896100   394,061 6,619 SH   SOLE   0 0 6,619
COCA COLA CO COM 191216100   897,540 14,101 SH   SOLE   0 0 14,101
COMCAST CORP NEW CL A 20030N101   510,000 13,023 SH   SOLE   0 0 13,023
CONOCOPHILLIPS COM 20825C104   1,034,278 9,042 SH   SOLE   0 0 9,042
CORPAY INC COM SHS 219948106   347,931 1,306 SH   SOLE   0 0 1,306
CORTEVA INC COM 22052L104   218,575 4,052 SH   SOLE   0 0 4,052
COSTCO WHSL CORP NEW COM 22160K105   2,364,034 2,781 SH   SOLE   0 0 2,781
CSX CORP COM 126408103   1,342,924 40,147 SH   SOLE   0 0 40,147
CUMMINS INC COM 231021106   204,644 738 SH   SOLE   0 0 738
CVS HEALTH CORP COM 126650100   221,428 3,749 SH   SOLE   0 0 3,749
DEERE & CO COM 244199105   4,762,101 12,745 SH   SOLE   0 0 12,745
DIAMONDBACK ENERGY INC COM 25278X109   291,877 1,458 SH   SOLE   0 0 1,458
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,064,311 195,760 SH   SOLE   0 0 195,760
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,930,691 81,544 SH   SOLE   0 0 81,544
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,045,385 574,499 SH   SOLE   0 0 574,499
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,153,162 209,223 SH   SOLE   0 0 209,223
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,300,561 48,339 SH   SOLE   0 0 48,339
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,239,318 673,228 SH   SOLE   0 0 673,228
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   455,115 14,116 SH   SOLE   0 0 14,116
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,215,470 284,174 SH   SOLE   0 0 284,174
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   837,170 37,881 SH   SOLE   0 0 37,881
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,774,684 146,050 SH   SOLE   0 0 146,050
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,814,665 63,053 SH   SOLE   0 0 63,053
DISNEY WALT CO COM 254687106   696,478 7,014 SH   SOLE   0 0 7,014
DTE ENERGY CO COM 233331107   270,371 2,435 SH   SOLE   0 0 2,435
DUKE ENERGY CORP NEW COM NEW 26441C204   1,517,650 15,141 SH   SOLE   0 0 15,141
ELECTRONIC ARTS INC COM 285512109   441,572 3,169 SH   SOLE   0 0 3,169
ELEVANCE HEALTH INC COM 036752103   551,997 1,018 SH   SOLE   0 0 1,018
ELI LILLY & CO COM 532457108   2,904,684 3,208 SH   SOLE   0 0 3,208
ENBRIDGE INC COM 29250N105   263,295 7,398 SH   SOLE   0 0 7,398
ENSERVCO CORP COM NEW 29358Y201   13,421 58,404 SH   SOLE   0 0 58,404
EOG RES INC COM 26875P101   212,846 1,691 SH   SOLE   0 0 1,691
EXXON MOBIL CORP COM 30231G102   3,147,846 27,344 SH   SOLE   0 0 27,344
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   223,051 2,753 SH   SOLE   0 0 2,753
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,582,766 552,002 SH   SOLE   0 0 552,002
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,035,691 48,021 SH   SOLE   0 0 48,021
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,072,248 18,723 SH   SOLE   0 0 18,723
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   554,161 9,298 SH   SOLE   0 0 9,298
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,656,886 40,779 SH   SOLE   0 0 40,779
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   344,134 16,844 SH   SOLE   0 0 16,844
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,490,827 45,494 SH   SOLE   0 0 45,494
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   392,994 3,956 SH   SOLE   0 0 3,956
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,714,908 39,835 SH   SOLE   0 0 39,835
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,687,025 44,477 SH   SOLE   0 0 44,477
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,866,847 143,971 SH   SOLE   0 0 143,971
FLEXSHARES TR CR SCD US BD 33939L761   290,055 6,110 SH   SOLE   0 0 6,110
FLEXSHARES TR US QUALITY CAP 33939L746   207,945 3,380 SH   SOLE   0 0 3,380
FORD MTR CO DEL COM 345370860   517,837 41,294 SH   SOLE   0 0 41,294
FORTIVE CORP COM 34959J108   315,911 4,263 SH   SOLE   0 0 4,263
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   409,880 16,791 SH   SOLE   0 0 16,791
FREEPORT-MCMORAN INC CL B 35671D857   221,198 4,551 SH   SOLE   0 0 4,551
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   169,186 26,559 SH   SOLE   0 0 26,559
GALLAGHER ARTHUR J & CO COM 363576109   222,747 859 SH   SOLE   0 0 859
GE AEROSPACE COM NEW 369604301   282,924 1,779 SH   SOLE   0 0 1,779
GENERAL MLS INC COM 370334104   629,303 9,947 SH   SOLE   0 0 9,947
GENTEX CORP COM 371901109   1,817,894 53,927 SH   SOLE   0 0 53,927
GENUINE PARTS CO COM 372460105   297,028 2,147 SH   SOLE   0 0 2,147
GLOBAL X FDS GLOBAL X COPPER 37954Y830   413,794 9,173 SH   SOLE   0 0 9,173
GOLDMAN SACHS GROUP INC COM 38141G104   200,422 443 SH   SOLE   0 0 443
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   317,449 14,112 SH   SOLE   0 0 14,112
HCA HEALTHCARE INC COM 40412C101   304,954 949 SH   SOLE   0 0 949
HERSHEY CO COM 427866108   285,823 1,554 SH   SOLE   0 0 1,554
HESS CORP COM 42809H107   250,345 1,697 SH   SOLE   0 0 1,697
HOME DEPOT INC COM 437076102   3,340,143 9,702 SH   SOLE   0 0 9,702
HONEYWELL INTL INC COM 438516106   393,573 1,843 SH   SOLE   0 0 1,843
HORMEL FOODS CORP COM 440452100   219,376 7,195 SH   SOLE   0 0 7,195
HP INC COM 40434L105   339,915 9,706 SH   SOLE   0 0 9,706
HUNTINGTON BANCSHARES INC COM 446150104   288,443 21,884 SH   SOLE   0 0 21,884
IDEX CORP COM 45167R104   283,692 1,410 SH   SOLE   0 0 1,410
INCYTE CORP COM 45337C102   404,820 6,678 SH   SOLE   0 0 6,678
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,044,559 58,989 SH   SOLE   0 0 58,989
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,947,571 108,123 SH   SOLE   0 0 108,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   486,456 13,847 SH   SOLE   0 0 13,847
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,030,025 27,460 SH   SOLE   0 0 27,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,261,729 36,990 SH   SOLE   0 0 36,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,286,101 62,978 SH   SOLE   0 0 62,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,192,106 84,180 SH   SOLE   0 0 84,180
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,676,454 68,892 SH   SOLE   0 0 68,892
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,446,298 152,900 SH   SOLE   0 0 152,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,117,841 109,897 SH   SOLE   0 0 109,897
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   450,520 11,766 SH   SOLE   0 0 11,766
INTEL CORP COM 458140100   207,823 6,710 SH   SOLE   0 0 6,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,613 2,042 SH   SOLE   0 0 2,042
INTERNATIONAL BUSINESS MACHS COM 459200101   1,340,067 7,748 SH   SOLE   0 0 7,748
INTUITIVE SURGICAL INC COM NEW 46120E602   630,352 1,417 SH   SOLE   0 0 1,417
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,188,875 163,448 SH   SOLE   0 0 163,448
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   677,508 28,611 SH   SOLE   0 0 28,611
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,758,049 152,206 SH   SOLE   0 0 152,206
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   268,444 6,041 SH   SOLE   0 0 6,041
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,554,740 23,937 SH   SOLE   0 0 23,937
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   221,803 2,103 SH   SOLE   0 0 2,103
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   60,656,095 2,882,894 SH   SOLE   0 0 2,882,894
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,281,295 48,570 SH   SOLE   0 0 48,570
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   48,158,088 2,009,869 SH   SOLE   0 0 2,009,869
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   363,028 4,673 SH   SOLE   0 0 4,673
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,208,166 190,551 SH   SOLE   0 0 190,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,972,902 350,920 SH   SOLE   0 0 350,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   7,018,433 306,348 SH   SOLE   0 0 306,348
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,661,923 170,560 SH   SOLE   0 0 170,560
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,334,266 231,271 SH   SOLE   0 0 231,271
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   242,201 5,294 SH   SOLE   0 0 5,294
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   558,264 5,753 SH   SOLE   0 0 5,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   413,306 9,101 SH   SOLE   0 0 9,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   244,883 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   967,992 26,404 SH   SOLE   0 0 26,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   467,850 8,061 SH   SOLE   0 0 8,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   223,415 1,359 SH   SOLE   0 0 1,359
IQVIA HLDGS INC COM 46266C105   451,847 2,137 SH   SOLE   0 0 2,137
ISHARES GOLD TR ISHARES NEW 464285204   1,848,311 42,074 SH   SOLE   0 0 42,074
ISHARES INC JP MRGN EM HI BD 464286285   1,329,725 35,890 SH   SOLE   0 0 35,890
ISHARES TR 0-3 MNTH TREASRY 46436E718   943,889 9,372 SH   SOLE   0 0 9,372
ISHARES TR 0-5YR HI YL CP 46434V407   6,108,671 144,755 SH   SOLE   0 0 144,755
ISHARES TR 0-5YR INVT GR CP 46434V100   642,417 13,044 SH   SOLE   0 0 13,044
ISHARES TR 20 YR TR BD ETF 464287432   379,497 4,134 SH   SOLE   0 0 4,134
ISHARES TR AGENCY BOND ETF 464288166   285,193 2,650 SH   SOLE   0 0 2,650
ISHARES TR BROAD USD HIGH 46435U853   6,336,052 174,566 SH   SOLE   0 0 174,566
ISHARES TR CMBS ETF 46429B366   2,155,944 45,920 SH   SOLE   0 0 45,920
ISHARES TR CONV BD ETF 46435G102   33,681,744 428,286 SH   SOLE   0 0 428,286
ISHARES TR CORE DIV GRWTH 46434V621   1,826,035 31,696 SH   SOLE   0 0 31,696
ISHARES TR CORE INTL AGGR 46435G672   1,206,764 24,173 SH   SOLE   0 0 24,173
ISHARES TR CORE S&P MCP ETF 464287507   7,541,191 128,865 SH   SOLE   0 0 128,865
ISHARES TR CORE S&P SCP ETF 464287804   578,518 5,423 SH   SOLE   0 0 5,423
ISHARES TR CORE S&P500 ETF 464287200   1,088,725 1,989 SH   SOLE   0 0 1,989
ISHARES TR CORE US AGGBD ET 464287226   727,710 7,496 SH   SOLE   0 0 7,496
ISHARES TR CRE U S REIT ETF 464288521   2,047,629 38,154 SH   SOLE   0 0 38,154
ISHARES TR EAFE GRWTH ETF 464288885   658,559 6,437 SH   SOLE   0 0 6,437
ISHARES TR EAFE VALUE ETF 464288877   3,026,979 57,069 SH   SOLE   0 0 57,069
ISHARES TR ESG AW MSCI EAFE 46435G516   443,024 5,623 SH   SOLE   0 0 5,623
ISHARES TR ESG AWR MSCI USA 46435G425   1,323,677 11,093 SH   SOLE   0 0 11,093
ISHARES TR IBOXX INV CP ETF 464287242   422,670 3,945 SH   SOLE   0 0 3,945
ISHARES TR ISHARES SEMICDTR 464287523   794,001 3,219 SH   SOLE   0 0 3,219
ISHARES TR JPMORGAN USD EMG 464288281   1,985,788 22,371 SH   SOLE   0 0 22,371
ISHARES TR MBS ETF 464288588   543,261 5,917 SH   SOLE   0 0 5,917
ISHARES TR MODERT ALLOC ETF 464289875   201,848 4,693 SH   SOLE   0 0 4,693
ISHARES TR MSCI ACWI ETF 464288257   674,174 5,997 SH   SOLE   0 0 5,997
ISHARES TR MSCI INDIA ETF 46429B598   313,930 5,628 SH   SOLE   0 0 5,628
ISHARES TR MSCI INTL MOMENT 46434V449   503,086 13,003 SH   SOLE   0 0 13,003
ISHARES TR MSCI USA MIN VOL 46429B697   886,285 10,556 SH   SOLE   0 0 10,556
ISHARES TR MSCI USA MMENTM 46432F396   286,852 1,472 SH   SOLE   0 0 1,472
ISHARES TR MSCI USA QLT FCT 46432F339   606,330 3,550 SH   SOLE   0 0 3,550
ISHARES TR NATIONAL MUN ETF 464288414   1,233,137 11,573 SH   SOLE   0 0 11,573
ISHARES TR PFD AND INCM SEC 464288687   227,657 7,215 SH   SOLE   0 0 7,215
ISHARES TR RUS 1000 GRW ETF 464287614   320,983 880 SH   SOLE   0 0 880
ISHARES TR RUS MD CP GR ETF 464287481   257,157 2,330 SH   SOLE   0 0 2,330
ISHARES TR RUS MID CAP ETF 464287499   350,075 4,317 SH   SOLE   0 0 4,317
ISHARES TR RUS TP200 GR ETF 464289438   900,005 4,195 SH   SOLE   0 0 4,195
ISHARES TR S&P SML 600 GWT 464287887   262,779 2,046 SH   SOLE   0 0 2,046
ISHARES TR SHORT TREAS BD 464288679   2,139,501 19,362 SH   SOLE   0 0 19,362
ISHARES TR SHRT NAT MUN ETF 464288158   1,223,653 11,704 SH   SOLE   0 0 11,704
ISHARES TR U.S. MED DVC ETF 464288810   240,618 4,293 SH   SOLE   0 0 4,293
ISHARES TR U.S. TECH ETF 464287721   1,185,002 7,873 SH   SOLE   0 0 7,873
ISHARES TR US HOME CONS ETF 464288752   319,171 3,158 SH   SOLE   0 0 3,158
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   214,894 2,528 SH   SOLE   0 0 2,528
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   203,980 3,271 SH   SOLE   0 0 3,271
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   201,989 3,563 SH   SOLE   0 0 3,563
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   499,599 10,989 SH   SOLE   0 0 10,989
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   371,452 7,882 SH   SOLE   0 0 7,882
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,806,003 115,038 SH   SOLE   0 0 115,038
JOHNSON & JOHNSON COM 478160104   839,421 5,743 SH   SOLE   0 0 5,743
JOHNSON CTLS INTL PLC SHS G51502105   363,219 5,464 SH   SOLE   0 0 5,464
JPMORGAN CHASE & CO. COM 46625H100   2,255,722 11,152 SH   SOLE   0 0 11,152
KIMBERLY-CLARK CORP COM 494368103   248,345 1,797 SH   SOLE   0 0 1,797
KLA CORP COM NEW 482480100   311,665 378 SH   SOLE   0 0 378
KNOW LABS INC COM NEW 499238103   5,739 14,000 SH   SOLE   0 0 14,000
LAM RESEARCH CORP COM 512807108   255,564 240 SH   SOLE   0 0 240
LEIDOS HOLDINGS INC COM 525327102   214,226 1,468 SH   SOLE   0 0 1,468
LOCKHEED MARTIN CORP COM 539830109   1,009,365 2,160 SH   SOLE   0 0 2,160
LOWES COS INC COM 548661107   861,236 3,906 SH   SOLE   0 0 3,906
MACATAWA BK CORP COM 554225102   474,139 32,475 SH   SOLE   0 0 32,475
MARATHON OIL CORP COM 565849106   350,892 12,239 SH   SOLE   0 0 12,239
MARATHON PETE CORP COM 56585A102   1,108,598 6,390 SH   SOLE   0 0 6,390
MARRIOTT INTL INC NEW CL A 571903202   572,052 2,366 SH   SOLE   0 0 2,366
MARSH & MCLENNAN COS INC COM 571748102   208,630 990 SH   SOLE   0 0 990
MASTERCARD INCORPORATED CL A 57636Q104   584,015 1,323 SH   SOLE   0 0 1,323
MCDONALDS CORP COM 580135101   1,160,172 4,552 SH   SOLE   0 0 4,552
MERCADOLIBRE INC COM 58733R102   364,307 221 SH   SOLE   0 0 221
MERCK & CO INC COM 58933Y105   486,332 3,928 SH   SOLE   0 0 3,928
META PLATFORMS INC CL A 30303M102   2,165,225 4,294 SH   SOLE   0 0 4,294
MICROSOFT CORP COM 594918104   11,642,557 26,048 SH   SOLE   0 0 26,048
MODERNA INC COM 60770K107   434,150 3,656 SH   SOLE   0 0 3,656
MONDELEZ INTL INC CL A 609207105   458,116 7,000 SH   SOLE   0 0 7,000
MONOLITHIC PWR SYS INC COM 609839105   267,868 326 SH   SOLE   0 0 326
MOODYS CORP COM 615369105   407,516 968 SH   SOLE   0 0 968
MORGAN STANLEY COM NEW 617446448   239,487 2,464 SH   SOLE   0 0 2,464
MOTOROLA SOLUTIONS INC COM NEW 620076307   243,984 632 SH   SOLE   0 0 632
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,991,334 72,569 SH   SOLE   0 0 72,569
NETFLIX INC COM 64110L106   1,071,035 1,587 SH   SOLE   0 0 1,587
NEXTERA ENERGY INC COM 65339F101   870,561 12,294 SH   SOLE   0 0 12,294
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   394,061 16,898 SH   SOLE   0 0 16,898
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   190,117 10,118 SH   SOLE   0 0 10,118
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   232,811 5,917 SH   SOLE   0 0 5,917
NVIDIA CORPORATION COM 67066G104   11,629,505 94,135 SH   SOLE   0 0 94,135
NXP SEMICONDUCTORS N V COM N6596X109   650,736 2,418 SH   SOLE   0 0 2,418
OGE ENERGY CORP COM 670837103   255,898 7,168 SH   SOLE   0 0 7,168
OMNICOM GROUP INC COM 681919106   237,644 2,649 SH   SOLE   0 0 2,649
ONEOK INC NEW COM 682680103   325,673 3,993 SH   SOLE   0 0 3,993
ORACLE CORP COM 68389X105   254,629 1,803 SH   SOLE   0 0 1,803
OREILLY AUTOMOTIVE INC COM 67103H107   217,548 206 SH   SOLE   0 0 206
PACER FDS TR US CASH COWS 100 69374H881   9,402,498 172,554 SH   SOLE   0 0 172,554
PEPSICO INC COM 713448108   1,128,344 6,841 SH   SOLE   0 0 6,841
PFIZER INC COM 717081103   783,597 28,005 SH   SOLE   0 0 28,005
PHILIP MORRIS INTL INC COM 718172109   408,455 4,030 SH   SOLE   0 0 4,030
PHILLIPS 66 COM 718546104   232,748 1,648 SH   SOLE   0 0 1,648
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   243,634 7,448 SH   SOLE   0 0 7,448
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   211,303 2,231 SH   SOLE   0 0 2,231
PLUG POWER INC COM NEW 72919P202   27,629 11,858 SH   SOLE   0 0 11,858
PRIMERICA INC COM 74164M108   416,311 1,759 SH   SOLE   0 0 1,759
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   202,932 2,586 SH   SOLE   0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   2,154,829 13,065 SH   SOLE   0 0 13,065
PROSHARES TR PSHS ULT SEMICDT 74347R669   710,535 5,107 SH   SOLE   0 0 5,107
PROSHARES TR S&P 500 DV ARIST 74348A467   703,716 7,320 SH   SOLE   0 0 7,320
PROSHARES TR II ULTRA SILVER NEW 74347W353   495,152 13,350 SH   SOLE   0 0 13,350
PUBLIC STORAGE OPER CO COM 74460D109   371,623 1,291 SH   SOLE   0 0 1,291
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   211,814 2,874 SH   SOLE   0 0 2,874
QUALCOMM INC COM 747525103   497,908 2,499 SH   SOLE   0 0 2,499
REALTY INCOME CORP COM 756109104   204,737 3,876 SH   SOLE   0 0 3,876
REGIONS FINANCIAL CORP NEW COM 7591EP100   304,779 15,208 SH   SOLE   0 0 15,208
RTX CORPORATION COM 75513E101   407,484 4,059 SH   SOLE   0 0 4,059
SALESFORCE INC COM 79466L302   474,173 1,844 SH   SOLE   0 0 1,844
SAREPTA THERAPEUTICS INC COM 803607100   208,560 1,320 SH   SOLE   0 0 1,320
SCHWAB CHARLES CORP COM 808513105   411,785 5,588 SH   SOLE   0 0 5,588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   235,876 8,880 SH   SOLE   0 0 8,880
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   346,741 9,025 SH   SOLE   0 0 9,025
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,543,880 127,630 SH   SOLE   0 0 127,630
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,165,448 228,940 SH   SOLE   0 0 228,940
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   436,556 9,577 SH   SOLE   0 0 9,577
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,885,372 29,988 SH   SOLE   0 0 29,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,901,140 127,329 SH   SOLE   0 0 127,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,068,998 30,434 SH   SOLE   0 0 30,434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   143,003,627 1,837,312 SH   SOLE   0 0 1,837,312
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   99,242,048 2,091,432 SH   SOLE   0 0 2,091,432
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,136,484 483,222 SH   SOLE   0 0 483,222
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,562,899 345,119 SH   SOLE   0 0 345,119
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,249,943 200,218 SH   SOLE   0 0 200,218
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,645,757 1,377,907 SH   SOLE   0 0 1,377,907
SELECT SECTOR SPDR TR INDL 81369Y704   40,053,831 328,660 SH   SOLE   0 0 328,660
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,165,653 733,289 SH   SOLE   0 0 733,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,592,534 228,029 SH   SOLE   0 0 228,029
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,281,013 304,009 SH   SOLE   0 0 304,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,302,259 324,543 SH   SOLE   0 0 324,543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,884,333 145,059 SH   SOLE   0 0 145,059
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,665,807 98,129 SH   SOLE   0 0 98,129
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   105,980,529 468,463 SH   SOLE   0 0 468,463
SEMPRA COM 816851109   521,772 6,860 SH   SOLE   0 0 6,860
SHERWIN WILLIAMS CO COM 824348106   1,666,732 5,585 SH   SOLE   0 0 5,585
SILA REALTY TRUST INC COMMON STOCK 146280508   471,922 22,292 SH   SOLE   0 0 22,292
SOUTHERN CO COM 842587107   306,374 3,949 SH   SOLE   0 0 3,949
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,962,748 5,018 SH   SOLE   0 0 5,018
SPDR GOLD TR GOLD SHS 78463V107   361,217 1,680 SH   SOLE   0 0 1,680
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   141,328,998 4,028,690 SH   SOLE   0 0 4,028,690
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,979,966 1,140,879 SH   SOLE   0 0 1,140,879
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,852,123 16,265 SH   SOLE   0 0 16,265
SPDR SER TR BBG CONV SEC ETF 78464A359   2,174,390 30,168 SH   SOLE   0 0 30,168
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   304,985 3,323 SH   SOLE   0 0 3,323
SPDR SER TR BLOOMBERG HIGH Y 78468R622   642,450 6,815 SH   SOLE   0 0 6,815
SPDR SER TR BLOOMBERG INVT 78468R200   14,259,406 462,217 SH   SOLE   0 0 462,217
SPDR SER TR ICE PFD SEC ETF 78464A292   229,101 6,752 SH   SOLE   0 0 6,752
SPDR SER TR NUVEEN BLOOMBERG 78464A284   243,893 9,587 SH   SOLE   0 0 9,587
SPDR SER TR PORTFLI HIGH YLD 78468R606   67,069,707 2,887,202 SH   SOLE   0 0 2,887,202
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,391,586 693,168 SH   SOLE   0 0 693,168
SPDR SER TR PORTFOLIO LN COR 78464A367   560,429 24,846 SH   SOLE   0 0 24,846
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,790,094 837,250 SH   SOLE   0 0 837,250
SPDR SER TR PORTFOLIO S&P400 78464A847   900,014 17,544 SH   SOLE   0 0 17,544
SPDR SER TR PORTFOLIO S&P500 78464A854   13,087,985 204,499 SH   SOLE   0 0 204,499
SPDR SER TR PORTFOLIO S&P600 78468R853   675,964 16,276 SH   SOLE   0 0 16,276
SPDR SER TR PORTFOLIO SHORT 78464A474   60,749,039 2,045,422 SH   SOLE   0 0 2,045,422
SPDR SER TR PRTFLO S&P500 GW 78464A409   256,441,325 3,200,240 SH   SOLE   0 0 3,200,240
SPDR SER TR PRTFLO S&P500 VL 78464A508   213,892,861 4,388,367 SH   SOLE   0 0 4,388,367
SPDR SER TR S&P OILGAS EXP 78468R556   387,544 2,664 SH   SOLE   0 0 2,664
SPDR SER TR SSGA US LRG ETF 78468R804   296,618 1,944 SH   SOLE   0 0 1,944
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   401,459 9,604 SH   SOLE   0 0 9,604
STRATEGY SHS NS 7HANDL IDX 86280R506   267,161 12,649 SH   SOLE   0 0 12,649
STRYKER CORPORATION COM 863667101   784,227 2,304 SH   SOLE   0 0 2,304
SUN CMNTYS INC COM 866674104   361,020 3,000 SH   SOLE   0 0 3,000
SYNOPSYS INC COM 871607107   282,654 475 SH   SOLE   0 0 475
TARGA RES CORP COM 87612G101   379,901 2,950 SH   SOLE   0 0 2,950
TARGET CORP COM 87612E106   212,557 1,435 SH   SOLE   0 0 1,435
TESLA INC COM 88160R101   2,632,855 13,305 SH   SOLE   0 0 13,305
TEXAS INSTRS INC COM 882508104   348,715 1,792 SH   SOLE   0 0 1,792
TEXAS ROADHOUSE INC COM 882681109   343,937 2,003 SH   SOLE   0 0 2,003
THERMO FISHER SCIENTIFIC INC COM 883556102   580,254 1,049 SH   SOLE   0 0 1,049
TIMOTHY PLAN US LRGMD CP CORE 887432359   490,481 12,087 SH   SOLE   0 0 12,087
TJX COS INC NEW COM 872540109   369,222 3,353 SH   SOLE   0 0 3,353
T-MOBILE US INC COM 872590104   250,096 1,419 SH   SOLE   0 0 1,419
TRANE TECHNOLOGIES PLC SHS G8994E103   244,820 744 SH   SOLE   0 0 744
TRANSOCEAN LTD REGISTERED SHS H8817H100   255,537 47,764 SH   SOLE   0 0 47,764
TRAVELERS COMPANIES INC COM 89417E109   217,777 1,071 SH   SOLE   0 0 1,071
UIPATH INC CL A 90364P105   130,503 10,292 SH   SOLE   0 0 10,292
UNION PAC CORP COM 907818108   440,055 1,944 SH   SOLE   0 0 1,944
UNITED PARCEL SERVICE INC CL B 911312106   2,711,843 19,816 SH   SOLE   0 0 19,816
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   254,903 9,368 SH   SOLE   0 0 9,368
UNITEDHEALTH GROUP INC COM 91324P102   2,248,690 4,415 SH   SOLE   0 0 4,415
US BANCORP DEL COM NEW 902973304   272,313 6,859 SH   SOLE   0 0 6,859
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   220,105 1,290 SH   SOLE   0 0 1,290
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   516,838 1,982 SH   SOLE   0 0 1,982
VANECK ETF TRUST URANIUM AND NUCL 92189F601   443,274 5,543 SH   SOLE   0 0 5,543
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   714,639 4,065 SH   SOLE   0 0 4,065
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,976,371 39,743 SH   SOLE   0 0 39,743
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   608,027 7,927 SH   SOLE   0 0 7,927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   265,452 3,684 SH   SOLE   0 0 3,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   297,190 1,760 SH   SOLE   0 0 1,760
VANGUARD INDEX FDS GROWTH ETF 922908736   6,647,179 17,772 SH   SOLE   0 0 17,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,374,067 45,191 SH   SOLE   0 0 45,191
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,310,512 68,540 SH   SOLE   0 0 68,540
VANGUARD INDEX FDS MID CAP ETF 922908629   671,431 2,773 SH   SOLE   0 0 2,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,429,033 8,855 SH   SOLE   0 0 8,855
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,010,085 32,928 SH   SOLE   0 0 32,928
VANGUARD INDEX FDS SMALL CP ETF 922908751   632,564 2,901 SH   SOLE   0 0 2,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,971,916 19,877 SH   SOLE   0 0 19,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,856,428 25,630 SH   SOLE   0 0 25,630
VANGUARD INDEX FDS VALUE ETF 922908744   2,990,520 18,642 SH   SOLE   0 0 18,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   222,295 5,079 SH   SOLE   0 0 5,079
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   245,229 3,305 SH   SOLE   0 0 3,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   38,040,504 323,776 SH   SOLE   0 0 323,776
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,168,706 44,678 SH   SOLE   0 0 44,678
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   802,649 16,017 SH   SOLE   0 0 16,017
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,462,952 506,229 SH   SOLE   0 0 506,229
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   35,713,147 470,707 SH   SOLE   0 0 470,707
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,843,063 31,883 SH   SOLE   0 0 31,883
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   42,887,728 944,585 SH   SOLE   0 0 944,585
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   104,080,361 1,794,723 SH   SOLE   0 0 1,794,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,020,593 77,837 SH   SOLE   0 0 77,837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,014,705 142,507 SH   SOLE   0 0 142,507
VANGUARD STAR FDS VG TL INTL STK F 921909768   721,472 11,964 SH   SOLE   0 0 11,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   242,090 4,898 SH   SOLE   0 0 4,898
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   21,559,451 342,703 SH   SOLE   0 0 342,703
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   547,653 4,617 SH   SOLE   0 0 4,617
VANGUARD WORLD FD CONSUM STP ETF 92204A207   207,190 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   217,833 818 SH   SOLE   0 0 818
VANGUARD WORLD FD INF TECH ETF 92204A702   912,112 1,581 SH   SOLE   0 0 1,581
VANGUARD WORLD FD MEGA GRWTH IND 921910816   297,557 947 SH   SOLE   0 0 947
VERIZON COMMUNICATIONS INC COM 92343V104   783,922 19,008 SH   SOLE   0 0 19,008
VERTEX PHARMACEUTICALS INC COM 92532F100   462,627 987 SH   SOLE   0 0 987
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   264,572 4,517 SH   SOLE   0 0 4,517
VISA INC COM CL A 92826C839   1,064,328 4,055 SH   SOLE   0 0 4,055
WALMART INC COM 931142103   1,851,589 27,345 SH   SOLE   0 0 27,345
WARNER BROS DISCOVERY INC COM SER A 934423104   132,105 17,756 SH   SOLE   0 0 17,756
WASTE MGMT INC DEL COM 94106L109   1,080,664 5,065 SH   SOLE   0 0 5,065
WATERS CORP COM 941848103   301,725 1,040 SH   SOLE   0 0 1,040
WELLS FARGO CO NEW COM 949746101   326,095 5,490 SH   SOLE   0 0 5,490
WEYERHAEUSER CO MTN BE COM NEW 962166104   219,500 7,731 SH   SOLE   0 0 7,731
WHIRLPOOL CORP COM 963320106   207,319 2,028 SH   SOLE   0 0 2,028
WISDOMTREE TR HEDGED HI YLD BD 97717W430   995,507 45,540 SH   SOLE   0 0 45,540
WISDOMTREE TR US LARGECAP FUND 97717W588   1,639,603 28,825 SH   SOLE   0 0 28,825
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,146,594 68,197 SH   SOLE   0 0 68,197
XCEL ENERGY INC COM 98389B100   203,671 3,813 SH   SOLE   0 0 3,813
XYLEM INC COM 98419M100   224,956 1,658 SH   SOLE   0 0 1,658
YUM BRANDS INC COM 988498101   369,580 2,790 SH   SOLE   0 0 2,790
ZOETIS INC CL A 98978V103   471,498 2,719 SH   SOLE   0 0 2,719