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   18,553 170 SH   SOLE   170 0 0
ABBVIE INC COM 00287Y109   86,784 560 SH   SOLE   560 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,214 12 SH   SOLE   12 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,372 192 SH   SOLE   192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,475 27 SH   SOLE   27 0 0
ACUTUS MED INC COM 005111109   1,757 8,700 SH   SOLE   8,700 0 0
ADOBE INC COM 00724F101   105,002 176 SH   SOLE   176 0 0
ADVANCED MICRO DEVICES INC COM 007903107   183,526 1,245 SH   SOLE   1,245 0 0
AGCO CORP COM 001084102   2,914 24 SH   SOLE   24 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,518 126 SH   SOLE   126 0 0
AGNC INVT CORP COM 00123Q104   1,962 200 SH   SOLE   200 0 0
ALBEMARLE CORP COM 012653101   101,859 705 SH   SOLE   705 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,954 51 SH   SOLE   51 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,658 17 SH   SOLE   17 0 0
ALPHABET INC CAP STK CL A 02079K305   597,874 4,280 SH   SOLE   4,280 0 0
ALPHABET INC CAP STK CL C 02079K107   468,831 3,327 SH   SOLE   3,327 0 0
AMAZON COM INC COM 023135106   556,709 3,664 SH   SOLE   3,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,290 385 SH   SOLE   385 0 0
AMERICAN EXPRESS CO COM 025816109   57,139 305 SH   SOLE   305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,423 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,080 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,008 43 SH   SOLE   43 0 0
APPLE INC COM 037833100   1,511,283 7,850 SH   SOLE   7,850 0 0
APPLIED MATLS INC COM 038222105   8,914 55 SH   SOLE   55 0 0
ARISTA NETWORKS INC COM 040413106   8,950 38 SH   SOLE   38 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,636 63 SH   SOLE   63 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,427 180 SH   SOLE   180 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,518 20 SH   SOLE   20 0 0
AST SPACEMOBILE INC COM CL A 00217D100   17,065 2,830 SH   SOLE   2,830 0 0
AT&T INC COM 00206R102   10,776 642 SH   SOLE   642 0 0
AURORA CANNABIS INC COM 05156X884   9 17 SH   SOLE   17 0 0
B2GOLD CORP COM 11777Q209   108 34 SH   SOLE   34 0 0
BANK AMERICA CORP COM 060505104   187,437 5,567 SH   SOLE   5,567 0 0
BAUSCH HEALTH COS INC COM 071734107   4,010 500 SH   SOLE   500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,087 120 SH   SOLE   120 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   98,831 1,025 SH   SOLE   1,025 0 0
BLACKROCK INC COM 09247X101   64,503 79 SH   SOLE   79 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,500 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 09260D107   266,914 2,039 SH   SOLE   2,039 0 0
BLOCK INC CL A 852234103   2,321 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   1,380 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105   244,760 939 SH   SOLE   939 0 0
BOOKING HOLDINGS INC COM 09857L108   361,817 102 SH   SOLE   102 0 0
BORGWARNER INC COM 099724106   144 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107   45,613 789 SH   SOLE   789 0 0
BRC INC COM CL A 05601U105   109 30 SH   SOLE   30 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   73,403 1,431 SH   SOLE   1,431 0 0
BROADCOM INC COM 11135F101   236,645 212 SH   SOLE   212 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   261 22 SH   SOLE   22 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   475 6 SH   SOLE   6 0 0
CANOPY GROWTH CORP COM NEW 138035704   16 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COM 14149Y108   3,028 30 SH   SOLE   30 0 0
CARMAX INC COM 143130102   105,902 1,380 SH   SOLE   1,380 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,635 250 SH   SOLE   250 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   16,306 970 SH   SOLE   970 0 0
CATERPILLAR INC COM 149123101   2,662 9 SH   SOLE   9 0 0
CELANESE CORP DEL COM 150870103   98,660 635 SH   SOLE   635 0 0
CENTENE CORP DEL COM 15135B101   5,715 77 SH   SOLE   77 0 0
CF INDS HLDGS INC COM 125269100   239 3 SH   SOLE   3 0 0
CGI INC CL A SUB VTG 12532H104   16,082 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100   157,215 1,054 SH   SOLE   1,054 0 0
CHEWY INC CL A 16679L109   828 35 SH   SOLE   35 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,574 2 SH   SOLE   2 0 0
CISCO SYS INC COM 17275R102   83,926 1,661 SH   SOLE   1,661 0 0
CITIGROUP INC COM NEW 172967424   81,842 1,591 SH   SOLE   1,591 0 0
CMS ENERGY CORP COM 125896100   36,258 624 SH   SOLE   624 0 0
COCA COLA CO COM 191216100   63,526 1,078 SH   SOLE   1,078 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   33,370 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,243 599 SH   SOLE   599 0 0
COLGATE PALMOLIVE CO COM 194162103   39,855 500 SH   SOLE   500 0 0
COMCAST CORP NEW CL A 20030N101   99,722 2,274 SH   SOLE   2,274 0 0
CONOCOPHILLIPS COM 20825C104   23,795 205 SH   SOLE   205 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,693 7 SH   SOLE   7 0 0
CORTEVA INC COM 22052L104   7,518 157 SH   SOLE   157 0 0
COSTCO WHSL CORP NEW COM 22160K105   114,194 173 SH   SOLE   173 0 0
COTERRA ENERGY INC COM 127097103   16,588 650 SH   SOLE   650 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,520 200 SH   SOLE   200 0 0
CSX CORP COM 126408103   38,677 1,116 SH   SOLE   1,116 0 0
CVS HEALTH CORP COM 126650100   46,192 585 SH   SOLE   585 0 0
D R HORTON INC COM 23331A109   24,317 160 SH   SOLE   160 0 0
DANAHER CORPORATION COM 235851102   11,105 48 SH   SOLE   48 0 0
DEERE & CO COM 244199105   4,799 12 SH   SOLE   12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   102,989 2,560 SH   SOLE   2,560 0 0
DENISON MINES CORP COM 248356107   3,540 2,000 SH   SOLE   2,000 0 0
DEXCOM INC COM 252131107   10,920 88 SH   SOLE   88 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   46,612 320 SH   SOLE   320 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   683 39 SH   SOLE   39 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,160 214 SH   SOLE   214 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,935 682 SH   SOLE   682 0 0
DISCOVER FINL SVCS COM 254709108   7,472 66 SH   SOLE   66 0 0
DISH NETWORK CORPORATION CL A 25470M109   28,850 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106   53,326 591 SH   SOLE   591 0 0
DOLLAR GEN CORP NEW COM 256677105   1,394 10 SH   SOLE   10 0 0
DOLLAR TREE INC COM 256746108   1,688 12 SH   SOLE   12 0 0
DOW INC COM 260557103   18,873 344 SH   SOLE   344 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107   5,183 47 SH   SOLE   47 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,386 122 SH   SOLE   122 0 0
DXC TECHNOLOGY CO COM 23355L106   115 5 SH   SOLE   5 0 0
EATON CORP PLC SHS G29183103   104,998 436 SH   SOLE   436 0 0
ECOLAB INC COM 278865100   8,331 42 SH   SOLE   42 0 0
EDITAS MEDICINE INC COM 28106W103   1,013 100 SH   SOLE   100 0 0
EKSO BIONICS HLDGS INC COM 282644301   10 4 SH   SOLE   4 0 0
ELECTRONIC ARTS INC COM 285512109   44,601 326 SH   SOLE   326 0 0
ELI LILLY & CO COM 532457108   370,242 635 SH   SOLE   635 0 0
ENBRIDGE INC COM 29250N105   62,495 1,735 SH   SOLE   1,735 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   121,109 8,776 SH   SOLE   8,776 0 0
ENOVIX CORPORATION COM 293594107   50,080 4,000 SH   SOLE   4,000 0 0
ENSERVCO CORP COM NEW 29358Y201   357 1,413 SH   SOLE   1,413 0 0
EOG RES INC COM 26875P101   20,562 170 SH   SOLE   170 0 0
EQT CORP COM 26884L109   735 19 SH   SOLE   19 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,721 535 SH   SOLE   535 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   62,911 1,755 SH   SOLE   1,755 0 0
EVGO INC CL A COM 30052F100   28,640 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP COM 30231G102   189,697 1,897 SH   SOLE   1,897 0 0
FEDEX CORP COM 31428X106   7,843 31 SH   SOLE   31 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   26,485 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   93,169 1,551 SH   SOLE   1,551 0 0
FIFTH THIRD BANCORP COM 316773100   102,320 2,967 SH   SOLE   2,967 0 0
FIRST HORIZON CORPORATION COM 320517105   8,496 600 SH   SOLE   600 0 0
FIRST MERCHANTS CORP COM 320817109   31,185 841 SH   SOLE   841 0 0
FIRST SOLAR INC COM 336433107   45,655 265 SH   SOLE   265 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   21,990 210 SH   SOLE   210 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33737A108   464,232 5,800 SH   SOLE   5,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   129,792 3,200 SH   SOLE   3,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,827 10 SH   SOLE   10 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   29,525 1,250 SH   SOLE   1,250 0 0
FORD MTR CO DEL COM 345370860   26,794 2,198 SH   SOLE   2,198 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,275 43 SH   SOLE   43 0 0
GAMESTOP CORP NEW CL A 36467W109   351 20 SH   SOLE   20 0 0
GARMIN LTD SHS H2906T109   65,170 507 SH   SOLE   507 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   93,045 1,203 SH   SOLE   1,203 0 0
GENERAL DYNAMICS CORP COM 369550108   35,835 138 SH   SOLE   138 0 0
GENERAL ELECTRIC CO COM NEW 369604301   301,959 2,366 SH   SOLE   2,366 0 0
GENERAL MTRS CO COM 37045V100   11,674 325 SH   SOLE   325 0 0
GILEAD SCIENCES INC COM 375558103   5,266 65 SH   SOLE   65 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   70,938 2,009 SH   SOLE   2,009 0 0
GSK PLC SPONSORED ADR 37733W204   11,860 320 SH   SOLE   320 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   70,986 651 SH   SOLE   651 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,997 49 SH   SOLE   49 0 0
HALEON PLC SPON ADS 405552100   3,292 400 SH   SOLE   400 0 0
HERSHEY CO COM 427866108   1,327 7 SH   SOLE   7 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,070 63 SH   SOLE   63 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   363 80 SH   SOLE   80 0 0
HOME DEPOT INC COM 437076102   278,333 803 SH   SOLE   803 0 0
HONEYWELL INTL INC COM 438516106   5,060 24 SH   SOLE   24 0 0
HORMEL FOODS CORP COM 440452100   15,569 485 SH   SOLE   485 0 0
HP INC COM 40434L105   84,433 2,806 SH   SOLE   2,806 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,176 800 SH   SOLE   800 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,626 178 SH   SOLE   178 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,012 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100   83,162 1,655 SH   SOLE   1,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,486 105 SH   SOLE   105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   106,308 650 SH   SOLE   650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,023 25 SH   SOLE   25 0 0
INTERPUBLIC GROUP COS INC COM 460690100   30,911 947 SH   SOLE   947 0 0
INTUIT COM 461202103   2,317 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,711 11 SH   SOLE   11 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,094 1,586 SH   SOLE   1,586 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   48,903 2,017 SH   SOLE   2,017 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138G516   53,180 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,056,239 50,574 SH   SOLE   50,574 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   359,738 15,837 SH   SOLE   15,837 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   365,354 14,664 SH   SOLE   14,664 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   660,656 32,298 SH   SOLE   32,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   583,275 25,661 SH   SOLE   25,661 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   608,478 24,800 SH   SOLE   24,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   168,567 8,734 SH   SOLE   8,734 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   28,290 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   29,907 333 SH   SOLE   333 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,680 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,148 240 SH   SOLE   240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,101,444 6,980 SH   SOLE   6,980 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,219 86 SH   SOLE   86 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,220 273 SH   SOLE   273 0 0
ISHARES GOLD TR ISHARES NEW 464285204   40,201 1,030 SH   SOLE   1,030 0 0
ISHARES INC CORE MSCI EMKT 46434G103   345,361 6,828 SH   SOLE   6,828 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   26,065 813 SH   SOLE   813 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,209 300 SH   SOLE   300 0 0
ISHARES TR CORE DIV GRWTH 46434V621   26,910 500 SH   SOLE   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842   590,589 8,395 SH   SOLE   8,395 0 0
ISHARES TR CORE S&P MCP ETF 464287507   180,425 651 SH   SOLE   651 0 0
ISHARES TR CORE S&P SCP ETF 464287804   184,458 1,704 SH   SOLE   1,704 0 0
ISHARES TR CORE S&P TTL STK 464287150   398,047 3,783 SH   SOLE   3,783 0 0
ISHARES TR CORE S&P500 ETF 464287200   857,824 1,796 SH   SOLE   1,796 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,446,314 326,915 SH   SOLE   326,915 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   91,328 1,209 SH   SOLE   1,209 0 0
ISHARES TR ESG AWARE MSCI 46435U663   60,322 1,587 SH   SOLE   1,587 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   115,517 1,101 SH   SOLE   1,101 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   92,389 2,449 SH   SOLE   2,449 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   43,270 1,131 SH   SOLE   1,131 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,783 213 SH   SOLE   213 0 0
ISHARES TR IBONDS DEC 46435U697   44,470 1,715 SH   SOLE   1,715 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,510 118 SH   SOLE   118 0 0
ISHARES TR MSCI EAFE ETF 464287465   82,132 1,090 SH   SOLE   1,090 0 0
ISHARES TR NATIONAL MUN ETF 464288414   49,978 461 SH   SOLE   461 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   395,031 1,303 SH   SOLE   1,303 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   162,772 985 SH   SOLE   985 0 0
ISHARES TR RUS MD CP GR ETF 464287481   54,320 520 SH   SOLE   520 0 0
ISHARES TR RUS MID CAP ETF 464287499   158,414 2,038 SH   SOLE   2,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   236,035 1,176 SH   SOLE   1,176 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   178,738 2,380 SH   SOLE   2,380 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,434 37 SH   SOLE   37 0 0
ISHARES TR S&P MC 400GR ETF 464287606   134,991 1,704 SH   SOLE   1,704 0 0
ISHARES TR S&P MC 400VL ETF 464287705   106,742 936 SH   SOLE   936 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,861 50 SH   SOLE   50 0 0
ISHARES TR SHORT TREAS BD 464288679   5,287 48 SH   SOLE   48 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   48,853 967 SH   SOLE   967 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   36,108,123 766,871 SH   SOLE   766,871 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   139,755 2,542 SH   SOLE   2,542 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   123 1 SH   SOLE   1 0 0
JD.COM INC SPON ADR CL A 47215P106   1,445 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104   124,732 796 SH   SOLE   796 0 0
JPMORGAN CHASE & CO COM 46625H100   830,451 4,882 SH   SOLE   4,882 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,023 63 SH   SOLE   63 0 0
KIMBERLY-CLARK CORP COM 494368103   18,801 155 SH   SOLE   155 0 0
KRAFT HEINZ CO COM 500754106   1,796 49 SH   SOLE   49 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   105,310 500 SH   SOLE   500 0 0
LAM RESEARCH CORP COM 512807108   154,303 197 SH   SOLE   197 0 0
LAUDER ESTEE COS INC CL A 518439104   21,938 150 SH   SOLE   150 0 0
LINDE PLC SHS G54950103   2,465 6 SH   SOLE   6 0 0
LIVENT CORP COM 53814L108   44,950 2,500 SH   SOLE   2,500 0 0
LMP CAP & INCOME FD INC COM 50208A102   8,308 593 SH   SOLE   593 0 0
LOWES COS INC COM 548661107   27,819 125 SH   SOLE   125 0 0
LUCID GROUP INC COM 549498103   85 20 SH   SOLE   20 0 0
LULULEMON ATHLETICA INC COM 550021109   4,602 9 SH   SOLE   9 0 0
LUMEN TECHNOLOGIES INC COM 550241103   388 212 SH   SOLE   212 0 0
MACATAWA BK CORP COM 554225102   112,428 9,967 SH   SOLE   9,967 0 0
MANULIFE FINL CORP COM 56501R106   76,422 3,458 SH   SOLE   3,458 0 0
MARATHON PETE CORP COM 56585A102   18,545 125 SH   SOLE   125 0 0
MARVELL TECHNOLOGY INC COM 573874104   60,310 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,459 55 SH   SOLE   55 0 0
MCDONALDS CORP COM 580135101   400,842 1,352 SH   SOLE   1,352 0 0
MCKESSON CORP COM 58155Q103   14,816 32 SH   SOLE   32 0 0
MEDTRONIC PLC SHS G5960L103   4,861 59 SH   SOLE   59 0 0
MERCANTILE BK CORP COM 587376104   38,119 944 SH   SOLE   944 0 0
MERCK & CO INC COM 58933Y105   86,453 793 SH   SOLE   793 0 0
META PLATFORMS INC CL A 30303M102   255,914 723 SH   SOLE   723 0 0
METLIFE INC COM 59156R108   1,257 19 SH   SOLE   19 0 0
MICROSOFT CORP COM 594918104   884,525 2,352 SH   SOLE   2,352 0 0
MILLER INDS INC TENN COM NEW 600551204   106,867 2,527 SH   SOLE   2,527 0 0
MONDELEZ INTL INC CL A 609207105   64,825 895 SH   SOLE   895 0 0
MORGAN STANLEY COM NEW 617446448   2,798 30 SH   SOLE   30 0 0
NETFLIX INC COM 64110L106   14,576 30 SH   SOLE   30 0 0
NEXTERA ENERGY INC COM 65339F101   12,324 203 SH   SOLE   203 0 0
NIKE INC CL B 654106103   56,158 517 SH   SOLE   517 0 0
NIO INC SPON ADS 62914V106   1,814 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   44,676 189 SH   SOLE   189 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,405 3 SH   SOLE   3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,604 80 SH   SOLE   80 0 0
NUCOR CORP COM 670346105   17,404 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   283,780 573 SH   SOLE   573 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   23,250 5,000 SH   SOLE   5,000 0 0
OGE ENERGY CORP COM 670837103   36,487 1,045 SH   SOLE   1,045 0 0
OKTA INC CL A 679295105   3,893 43 SH   SOLE   43 0 0
ORACLE CORP COM 68389X105   104,798 994 SH   SOLE   994 0 0
ORGANON & CO COMMON STOCK 68622V106   73 5 SH   SOLE   5 0 0
PACER FDS TR DATA AND INFRAST 69374H741   47,458 1,592 SH   SOLE   1,592 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,434 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105   266,572 904 SH   SOLE   904 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,662 315 SH   SOLE   315 0 0
PEPSICO INC COM 713448108   93,243 549 SH   SOLE   549 0 0
PERRIGO CO PLC SHS G97822103   24,135 750 SH   SOLE   750 0 0
PFIZER INC COM 717081103   86,300 2,998 SH   SOLE   2,998 0 0
PHILLIPS 66 COM 718546104   13,314 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   129,628 1,299 SH   SOLE   1,299 0 0
PIONEER NAT RES CO COM 723787107   75,560 336 SH   SOLE   336 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,766 645 SH   SOLE   645 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,601 62 SH   SOLE   62 0 0
POOL CORP COM 73278L105   1,994 5 SH   SOLE   5 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   908 270 SH   SOLE   270 0 0
PPG INDS INC COM 693506107   44,975 301 SH   SOLE   301 0 0
PPL CORP COM 69351T106   5,366 198 SH   SOLE   198 0 0
PROCTER AND GAMBLE CO COM 742718109   74,664 510 SH   SOLE   510 0 0
PRUDENTIAL FINL INC COM 744320102   19,291 186 SH   SOLE   186 0 0
QUALCOMM INC COM 747525103   57,852 400 SH   SOLE   400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   139 20 SH   SOLE   20 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,912 2,369 SH   SOLE   2,369 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,393 102 SH   SOLE   102 0 0
ROBINHOOD MKTS INC COM CL A 770700102   255 20 SH   SOLE   20 0 0
ROSS STORES INC COM 778296103   9,688 70 SH   SOLE   70 0 0
RTX CORPORATION COM 75513E101   121,415 1,443 SH   SOLE   1,443 0 0
S&P GLOBAL INC COM 78409V104   15,419 35 SH   SOLE   35 0 0
SALESFORCE INC COM 79466L302   18,157 69 SH   SOLE   69 0 0
SANOFI SPONSORED ADR 80105N105   38,342 771 SH   SOLE   771 0 0
SCHWAB CHARLES CORP COM 808513105   529,760 7,700 SH   SOLE   7,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   290,713 11,727 SH   SOLE   11,727 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,798,353 210,994 SH   SOLE   210,994 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,549 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,982,651 141,536 SH   SOLE   141,536 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,891,983 78,226 SH   SOLE   78,226 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   853,911 18,076 SH   SOLE   18,076 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,632 425 SH   SOLE   425 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,005 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,428 117 SH   SOLE   117 0 0
SEMPRA COM 816851109   1,495 20 SH   SOLE   20 0 0
SENTINELONE INC CL A 81730H109   274,400 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   7,772 11 SH   SOLE   11 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,696 310 SH   SOLE   310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,053 125 SH   SOLE   125 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,493 150 SH   SOLE   150 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   424 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   30,557 436 SH   SOLE   436 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,455 175 SH   SOLE   175 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,530 339 SH   SOLE   339 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,935 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,133,507 36,047 SH   SOLE   36,047 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   13,204 271 SH   SOLE   271 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,603,806 46,580 SH   SOLE   46,580 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,736,864 159,717 SH   SOLE   159,717 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,241 265 SH   SOLE   265 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,750 831 SH   SOLE   831 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,123 97 SH   SOLE   97 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   25,158 600 SH   SOLE   600 0 0
STARBUCKS CORP COM 855244109   62,311 649 SH   SOLE   649 0 0
STEELCASE INC CL A 858155203   1,352 100 SH   SOLE   100 0 0
STELLANTIS N.V SHS N82405106   22,458 963 SH   SOLE   963 0 0
STRYKER CORPORATION COM 863667101   12,827 43 SH   SOLE   43 0 0
SUN LIFE FINANCIAL INC. COM 866796105   25,982 501 SH   SOLE   501 0 0
SUNCOR ENERGY INC NEW COM 867224107   82,632 2,579 SH   SOLE   2,579 0 0
SUNPOWER CORP COM 867652406   73 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   38,894 273 SH   SOLE   273 0 0
TE CONNECTIVITY LTD SHS H84989104   51,142 364 SH   SOLE   364 0 0
TESLA INC COM 88160R101   14,508 58 SH   SOLE   58 0 0
TEXAS INSTRS INC COM 882508104   682 4 SH   SOLE   4 0 0
THE CIGNA GROUP COM 125523100   15,572 52 SH   SOLE   52 0 0
THE TRADE DESK INC COM CL A 88339J105   4,174 58 SH   SOLE   58 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   109,874 207 SH   SOLE   207 0 0
TILRAY BRANDS INC COM 88688T100   35 15 SH   SOLE   15 0 0
T-MOBILE US INC COM 872590104   56,116 350 SH   SOLE   350 0 0
TOLL BROTHERS INC COM 889478103   67,328 655 SH   SOLE   655 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   72,375 1,120 SH   SOLE   1,120 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   90,963 1,350 SH   SOLE   1,350 0 0
TOYOTA MOTOR CORP ADS 892331307   4,585 25 SH   SOLE   25 0 0
TRACTOR SUPPLY CO COM 892356106   5,376 25 SH   SOLE   25 0 0
TRANSDIGM GROUP INC COM 893641100   10,116 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM 89420G109   1,905 10 SH   SOLE   10 0 0
TRIMBLE INC COM 896239100   2,022 38 SH   SOLE   38 0 0
TWILIO INC CL A 90138F102   2,504 33 SH   SOLE   33 0 0
ULTA BEAUTY INC COM 90384S303   5,390 11 SH   SOLE   11 0 0
UNILEVER PLC SPON ADR NEW 904767704   31,125 642 SH   SOLE   642 0 0
UNION PAC CORP COM 907818108   47,896 195 SH   SOLE   195 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,862 239 SH   SOLE   239 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,364 403 SH   SOLE   403 0 0
UNITEDHEALTH GROUP INC COM 91324P102   347,997 661 SH   SOLE   661 0 0
URANIUM ENERGY CORP COM 916896103   3,200 500 SH   SOLE   500 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   18 5 SH   SOLE   5 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,829 955 SH   SOLE   955 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   179,942 1,029 SH   SOLE   1,029 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,203,447 5,173 SH   SOLE   5,173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   122,644 517 SH   SOLE   517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,519,435 85,631 SH   SOLE   85,631 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,132 982 SH   SOLE   982 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,353 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,886,799 238,073 SH   SOLE   238,073 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   113,348 1,465 SH   SOLE   1,465 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,108 416 SH   SOLE   416 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,711 1,852 SH   SOLE   1,852 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   90,532 811 SH   SOLE   811 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   57,658 1,043 SH   SOLE   1,043 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,624 175 SH   SOLE   175 0 0
VERALTO CORP COM SHS 92338C103   1,234 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,222 351 SH   SOLE   351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   110,268 271 SH   SOLE   271 0 0
VIATRIS INC COM 92556V106   1,544 142 SH   SOLE   142 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,178 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839   272,627 1,047 SH   SOLE   1,047 0 0
VIZIO HLDG CORP CL A COM 92858V101   167,206 21,715 SH   SOLE   21,715 0 0
VULCAN MATLS CO COM 929160109   2,271 10 SH   SOLE   10 0 0
WALMART INC COM 931142103   11,824 75 SH   SOLE   75 0 0
WASTE MGMT INC DEL COM 94106L109   50,148 280 SH   SOLE   280 0 0
WEC ENERGY GROUP INC COM 92939U106   4,882 58 SH   SOLE   58 0 0
WELLS FARGO CO NEW COM 949746101   101,591 2,064 SH   SOLE   2,064 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,974 30 SH   SOLE   30 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,293 296 SH   SOLE   296 0 0
WHIRLPOOL CORP COM 963320106   17,901 147 SH   SOLE   147 0 0
WILLIAMS COS INC COM 969457100   2,717 78 SH   SOLE   78 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,108 1,137 SH   SOLE   1,137 0 0
WPP PLC NEW ADR 92937A102   45,287 952 SH   SOLE   952 0 0
WW INTL INC COM 98262P101   525 60 SH   SOLE   60 0 0
WYNN RESORTS LTD COM 983134107   1,449 16 SH   SOLE   16 0 0
XPENG INC ADS 98422D105   2,918 200 SH   SOLE   200 0 0
XPO INC COM 983793100   6,044 69 SH   SOLE   69 0 0
YUM BRANDS INC COM 988498101   1,677 13 SH   SOLE   13 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,896 800 SH   SOLE   800 0 0
ZOETIS INC CL A 98978V103   987 5 SH   SOLE   5 0 0