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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 581 5,346 SH   SOLE   0 0 5,346
ABBVIE INC COM 00287Y109 961 6,272 SH   SOLE   0 0 6,272
ADVANCED MICRO DEVICES INC COM 007903107 288 3,764 SH   SOLE   0 0 3,764
AGILENT TECHNOLOGIES INC COM 00846U101 270 2,272 SH   SOLE   0 0 2,272
ALPHABET INC CAP STK CL A 02079K305 358 164 SH   SOLE   0 0 164
ALPHABET INC CAP STK CL C 02079K107 478 218 SH   SOLE   0 0 218
ALTRIA GROUP INC COM 02209S103 650 15,552 SH   SOLE   0 0 15,552
AMAZON COM INC COM 023135106 1,808 17,020 SH   SOLE   0 0 17,020
AMERICAN EXPRESS CO COM 025816109 226 1,626 SH   SOLE   0 0 1,626
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 820 24,435 SH   SOLE   0 0 24,435
AMPLIFY ETF TR HIGH INCOME 032108847 179 14,198 SH   SOLE   0 0 14,198
APPLE INC COM 037833100 9,024 66,005 SH   SOLE   0 0 66,005
APPLIED MATLS INC COM 038222105 867 9,525 SH   SOLE   0 0 9,525
ARCHER DANIELS MIDLAND CO COM 039483102 910 11,723 SH   SOLE   0 0 11,723
AT&T INC COM 00206R102 1,173 55,983 SH   SOLE   0 0 55,983
BALL CORP COM 058498106 1,077 15,660 SH   SOLE   0 0 15,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,225 4,486 SH   SOLE   0 0 4,486
BK OF AMERICA CORP COM 060505104 753 24,194 SH   SOLE   0 0 24,194
BRISTOL-MYERS SQUIBB CO COM 110122108 268 3,481 SH   SOLE   0 0 3,481
CATERPILLAR INC COM 149123101 609 3,406 SH   SOLE   0 0 3,406
CHEVRON CORP NEW COM 166764100 1,255 8,671 SH   SOLE   0 0 8,671
CHURCH & DWIGHT CO INC COM 171340102 306 3,307 SH   SOLE   0 0 3,307
CISCO SYS INC COM 17275R102 261 6,119 SH   SOLE   0 0 6,119
CME GROUP INC COM 12572Q105 1,228 6,000 SH   SOLE   0 0 6,000
COCA COLA CO COM 191216100 457 7,271 SH   SOLE   0 0 7,271
COMCAST CORP NEW CL A 20030N101 436 11,109 SH   SOLE   0 0 11,109
CONOCOPHILLIPS COM 20825C104 814 9,066 SH   SOLE   0 0 9,066
CONSOLIDATED EDISON INC COM 209115104 290 3,051 SH   SOLE   0 0 3,051
COSTCO WHSL CORP NEW COM 22160K105 455 948 SH   SOLE   0 0 948
CSX CORP COM 126408103 550 18,942 SH   SOLE   0 0 18,942
CTI BIOPHARMA CORP COM 12648L601 470 78,717 SH   SOLE   0 0 78,717
CVS HEALTH CORP COM 126650100 358 3,860 SH   SOLE   0 0 3,860
DEERE & CO COM 244199105 3,964 13,236 SH   SOLE   0 0 13,236
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,077 46,505 SH   SOLE   0 0 46,505
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,112 46,067 SH   SOLE   0 0 46,067
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,787 181,102 SH   SOLE   0 0 181,102
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 318 13,639 SH   SOLE   0 0 13,639
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340 8,443 SH   SOLE   0 0 8,443
DISNEY WALT CO COM 254687106 524 5,553 SH   SOLE   0 0 5,553
DTE ENERGY CO COM 233331107 224 1,770 SH   SOLE   0 0 1,770
DUKE ENERGY CORP NEW COM NEW 26441C204 1,171 10,924 SH   SOLE   0 0 10,924
ENSERVCO CORP COM NEW 29358Y201 114 58,404 SH   SOLE   0 0 58,404
EXXON MOBIL CORP COM 30231G102 2,809 32,804 SH   SOLE   0 0 32,804
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 322 8,960 SH   SOLE   0 0 8,960
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 211 3,476 SH   SOLE   0 0 3,476
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 552 11,330 SH   SOLE   0 0 11,330
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 434 9,332 SH   SOLE   0 0 9,332
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 221 4,764 SH   SOLE   0 0 4,764
FIRST TR VALUE LINE DIVID IN SHS 33734H106 914 23,551 SH   SOLE   0 0 23,551
FORD MTR CO DEL COM 345370860 361 32,470 SH   SOLE   0 0 32,470
GENERAL MLS INC COM 370334104 641 8,501 SH   SOLE   0 0 8,501
GENUINE PARTS CO COM 372460105 221 1,659 SH   SOLE   0 0 1,659
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,527 34,796 SH   SOLE   0 0 34,796
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 216 12,375 SH   SOLE   0 0 12,375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,668 82,103 SH   SOLE   0 0 82,103
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,362 103,740 SH   SOLE   0 0 103,740
GREAT PANTHER MNG LTD COM 39115V101 16 132,300 SH   SOLE   0 0 132,300
HOME DEPOT INC COM 437076102 2,668 9,727 SH   SOLE   0 0 9,727
HP INC COM 40434L105 410 12,522 SH   SOLE   0 0 12,522
IDEX CORP COM 45167R104 256 1,410 SH   SOLE   0 0 1,410
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 565 19,414 SH   SOLE   0 0 19,414
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 536 17,610 SH   SOLE   0 0 17,610
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 284 9,330 SH   SOLE   0 0 9,330
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 538 16,719 SH   SOLE   0 0 16,719
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 919 32,749 SH   SOLE   0 0 32,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,060 37,425 SH   SOLE   0 0 37,425
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 556 19,329 SH   SOLE   0 0 19,329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 557 18,542 SH   SOLE   0 0 18,542
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 392 13,465 SH   SOLE   0 0 13,465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 583 21,365 SH   SOLE   0 0 21,365
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 561 20,165 SH   SOLE   0 0 20,165
INTEL CORP COM 458140100 437 11,694 SH   SOLE   0 0 11,694
INTERNATIONAL BUSINESS MACHS COM 459200101 515 3,644 SH   SOLE   0 0 3,644
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,388 123,922 SH   SOLE   0 0 123,922
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,625 69,346 SH   SOLE   0 0 69,346
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,313 3,023,688 SH   SOLE   0 0 3,023,688
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 726 16,447 SH   SOLE   0 0 16,447
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,509 24,339 SH   SOLE   0 0 24,339
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,614 1,460,921 SH   SOLE   0 0 1,460,921
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,899 68,493 SH   SOLE   0 0 68,493
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 558 5,283 SH   SOLE   0 0 5,283
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,011 45,544 SH   SOLE   0 0 45,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,260 238,555 SH   SOLE   0 0 238,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,492 195,836 SH   SOLE   0 0 195,836
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,547 162,769 SH   SOLE   0 0 162,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,312 150,910 SH   SOLE   0 0 150,910
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 429 6,738 SH   SOLE   0 0 6,738
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,036 136,687 SH   SOLE   0 0 136,687
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 316 4,973 SH   SOLE   0 0 4,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 374 2,333 SH   SOLE   0 0 2,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 223 1,441 SH   SOLE   0 0 1,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 291 1,758 SH   SOLE   0 0 1,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 796 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 543 4,751 SH   SOLE   0 0 4,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 405 3,015 SH   SOLE   0 0 3,015
ISHARES GOLD TR ISHARES NEW 464285204 324 9,441 SH   SOLE   0 0 9,441
ISHARES INC CORE MSCI EMKT 46434G103 556 11,327 SH   SOLE   0 0 11,327
ISHARES INC JP MRGN EM HI BD 464286285 3,519 102,199 SH   SOLE   0 0 102,199
ISHARES INC MSCI GBL ETF NEW 46434G848 277 7,762 SH   SOLE   0 0 7,762
ISHARES TR 0-3 MNTH TREASRY 46436E718 741 7,401 SH   SOLE   0 0 7,401
ISHARES TR 0-5YR HI YL CP 46434V407 4,348 107,216 SH   SOLE   0 0 107,216
ISHARES TR AGENCY BOND ETF 464288166 363 3,305 SH   SOLE   0 0 3,305
ISHARES TR BROAD USD HIGH 46435U853 63,403 1,831,323 SH   SOLE   0 0 1,831,323
ISHARES TR CMBS ETF 46429B366 1,950 40,526 SH   SOLE   0 0 40,526
ISHARES TR CORE 1 5 YR USD 46432F859 390 8,232 SH   SOLE   0 0 8,232
ISHARES TR CORE HIGH DV ETF 46429B663 275 2,737 SH   SOLE   0 0 2,737
ISHARES TR CORE INTL AGGR 46435G672 1,717 34,479 SH   SOLE   0 0 34,479
ISHARES TR CORE MSCI EAFE 46432F842 573 9,729 SH   SOLE   0 0 9,729
ISHARES TR CORE MSCI TOTAL 46432F834 824 14,455 SH   SOLE   0 0 14,455
ISHARES TR CORE S&P MCP ETF 464287507 1,646 7,276 SH   SOLE   0 0 7,276
ISHARES TR CORE S&P SCP ETF 464287804 503 5,441 SH   SOLE   0 0 5,441
ISHARES TR CORE S&P TTL STK 464287150 887 10,581 SH   SOLE   0 0 10,581
ISHARES TR CORE US AGGBD ET 464287226 593 5,832 SH   SOLE   0 0 5,832
ISHARES TR CRE U S REIT ETF 464288521 25,978 486,416 SH   SOLE   0 0 486,416
ISHARES TR EAFE GRWTH ETF 464288885 3,833 47,621 SH   SOLE   0 0 47,621
ISHARES TR EAFE VALUE ETF 464288877 3,927 90,476 SH   SOLE   0 0 90,476
ISHARES TR ESG AWR MSCI USA 46435G425 281 3,348 SH   SOLE   0 0 3,348
ISHARES TR GLOBAL REIT ETF 46434V647 624 25,819 SH   SOLE   0 0 25,819
ISHARES TR INTL SEL DIV ETF 464288448 253 9,305 SH   SOLE   0 0 9,305
ISHARES TR JPMORGAN USD EMG 464288281 30,360 355,774 SH   SOLE   0 0 355,774
ISHARES TR MSCI USA MIN VOL 46429B697 1,075 15,314 SH   SOLE   0 0 15,314
ISHARES TR MSCI USA MMENTM 46432F396 850 6,229 SH   SOLE   0 0 6,229
ISHARES TR NATIONAL MUN ETF 464288414 1,467 13,790 SH   SOLE   0 0 13,790
ISHARES TR RUS MID CAP ETF 464287499 877 13,559 SH   SOLE   0 0 13,559
ISHARES TR RUSSELL 2000 ETF 464287655 300 1,773 SH   SOLE   0 0 1,773
ISHARES TR S&P 500 GRWT ETF 464287309 662 10,974 SH   SOLE   0 0 10,974
ISHARES TR S&P SML 600 GWT 464287887 227 2,155 SH   SOLE   0 0 2,155
ISHARES TR SELECT DIVID ETF 464287168 243 2,066 SH   SOLE   0 0 2,066
ISHARES TR SHORT TREAS BD 464288679 892 8,101 SH   SOLE   0 0 8,101
ISHARES TR SHRT NAT MUN ETF 464288158 580 5,538 SH   SOLE   0 0 5,538
ISHARES TR TIPS BD ETF 464287176 304 2,668 SH   SOLE   0 0 2,668
ISHARES TR TRS FLT RT BD 46434V860 873 17,326 SH   SOLE   0 0 17,326
ISHARES TR U.S. MED DVC ETF 464288810 215 4,269 SH   SOLE   0 0 4,269
ISHARES TR U.S. TECH ETF 464287721 654 8,184 SH   SOLE   0 0 8,184
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,043 60,758 SH   SOLE   0 0 60,758
JOHNSON & JOHNSON COM 478160104 1,015 5,715 SH   SOLE   0 0 5,715
JOUNCE THERAPEUTICS INC COM 481116101 36 12,005 SH   SOLE   0 0 12,005
JPMORGAN CHASE & CO COM 46625H100 465 4,130 SH   SOLE   0 0 4,130
LILLY ELI & CO COM 532457108 3,166 9,764 SH   SOLE   0 0 9,764
LISTED FD TR DIVIDEND PERFMRS 53656F193 146 11,442 SH   SOLE   0 0 11,442
LOCKHEED MARTIN CORP COM 539830109 493 1,147 SH   SOLE   0 0 1,147
LOWES COS INC COM 548661107 532 3,043 SH   SOLE   0 0 3,043
MACATAWA BK CORP COM 554225102 137 15,517 SH   SOLE   0 0 15,517
MARRIOTT INTL INC NEW CL A 571903202 258 1,899 SH   SOLE   0 0 1,899
MCDONALDS CORP COM 580135101 517 2,092 SH   SOLE   0 0 2,092
META PLATFORMS INC CL A 30303M102 288 1,787 SH   SOLE   0 0 1,787
MICROSOFT CORP COM 594918104 3,738 14,553 SH   SOLE   0 0 14,553
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,615 72,200 SH   SOLE   0 0 72,200
NEXTERA ENERGY INC COM 65339F101 642 8,283 SH   SOLE   0 0 8,283
NIKE INC CL B 654106103 271 2,650 SH   SOLE   0 0 2,650
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 134 12,044 SH   SOLE   0 0 12,044
NVIDIA CORPORATION COM 67066G104 673 4,439 SH   SOLE   0 0 4,439
OGE ENERGY CORP COM 670837103 277 7,182 SH   SOLE   0 0 7,182
PEPSICO INC COM 713448108 874 5,246 SH   SOLE   0 0 5,246
PFIZER INC COM 717081103 963 18,361 SH   SOLE   0 0 18,361
PIMCO ETF TR ACTIVE BD ETF 72201R775 237 2,491 SH   SOLE   0 0 2,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 601 6,067 SH   SOLE   0 0 6,067
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 641 6,671 SH   SOLE   0 0 6,671
PROCTER AND GAMBLE CO COM 742718109 1,098 7,638 SH   SOLE   0 0 7,638
PROSHARES TR S&P 500 DV ARIST 74348A467 343 4,023 SH   SOLE   0 0 4,023
PROSPECT CAP CORP COM 74348T102 113 16,101 SH   SOLE   0 0 16,101
PRUDENTIAL FINL INC COM 744320102 214 2,241 SH   SOLE   0 0 2,241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,418 SH   SOLE   0 0 3,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 6,329 SH   SOLE   0 0 6,329
SAREPTA THERAPEUTICS INC COM 803607100 216 2,875 SH   SOLE   0 0 2,875
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242 7,681 SH   SOLE   0 0 7,681
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31,454 1,007,121 SH   SOLE   0 0 1,007,121
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,533 126,606 SH   SOLE   0 0 126,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,569 35,514 SH   SOLE   0 0 35,514
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 6,705 SH   SOLE   0 0 6,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,905 32,847 SH   SOLE   0 0 32,847
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 405 6,490 SH   SOLE   0 0 6,490
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392 8,775 SH   SOLE   0 0 8,775
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81,071 1,292,313 SH   SOLE   0 0 1,292,313
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,378 1,497,195 SH   SOLE   0 0 1,497,195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,901 446,186 SH   SOLE   0 0 446,186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,743 216,374 SH   SOLE   0 0 216,374
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,879 68,221 SH   SOLE   0 0 68,221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,761 310,355 SH   SOLE   0 0 310,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,894 115,608 SH   SOLE   0 0 115,608
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,645 92,061 SH   SOLE   0 0 92,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,393 135,628 SH   SOLE   0 0 135,628
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,530 109,114 SH   SOLE   0 0 109,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,220 60,180 SH   SOLE   0 0 60,180
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,928 39,786 SH   SOLE   0 0 39,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,416 317,939 SH   SOLE   0 0 317,939
SEMPRA COM 816851109 492 3,271 SH   SOLE   0 0 3,271
SHERWIN WILLIAMS CO COM 824348106 1,351 6,035 SH   SOLE   0 0 6,035
SOUTHERN CO COM 842587107 274 3,846 SH   SOLE   0 0 3,846
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,240 4,029 SH   SOLE   0 0 4,029
SPDR GOLD TR GOLD SHS 78463V107 988 5,866 SH   SOLE   0 0 5,866
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61,294 2,125,258 SH   SOLE   0 0 2,125,258
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,467 1,106,272 SH   SOLE   0 0 1,106,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,190 3,154 SH   SOLE   0 0 3,154
SPDR SER TR BBG CONV SEC ETF 78464A359 23,715 367,270 SH   SOLE   0 0 367,270
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 900 9,834 SH   SOLE   0 0 9,834
SPDR SER TR BLOOMBERG HIGH Y 78468R622 300 3,305 SH   SOLE   0 0 3,305
SPDR SER TR BLOOMBERG INVT 78468R200 6,515 216,383 SH   SOLE   0 0 216,383
SPDR SER TR ICE PFD SEC ETF 78464A292 740 20,646 SH   SOLE   0 0 20,646
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,001 19,480 SH   SOLE   0 0 19,480
SPDR SER TR PORTFLI HIGH YLD 78468R606 345 15,386 SH   SOLE   0 0 15,386
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,554 514,367 SH   SOLE   0 0 514,367
SPDR SER TR PORTFOLIO LN COR 78464A367 44,854 1,861,878 SH   SOLE   0 0 1,861,878
SPDR SER TR PORTFOLIO LN TSR 78464A664 22,389 676,946 SH   SOLE   0 0 676,946
SPDR SER TR PORTFOLIO S&P400 78464A847 7,847 197,709 SH   SOLE   0 0 197,709
SPDR SER TR PORTFOLIO S&P500 78464A854 17,985 405,608 SH   SOLE   0 0 405,608
SPDR SER TR PORTFOLIO S&P600 78468R853 5,285 146,873 SH   SOLE   0 0 146,873
SPDR SER TR PORTFOLIO SH TSR 78468R101 48,363 1,642,138 SH   SOLE   0 0 1,642,138
SPDR SER TR PRTFLO S&P500 GW 78464A409 134,464 2,571,940 SH   SOLE   0 0 2,571,940
SPDR SER TR PRTFLO S&P500 VL 78464A508 95,970 2,606,396 SH   SOLE   0 0 2,606,396
STANLEY BLACK & DECKER INC COM 854502101 219 2,087 SH   SOLE   0 0 2,087
STRATEGY SHS NS 7HANDL IDX 86280R506 778 37,755 SH   SOLE   0 0 37,755
STRYKER CORPORATION COM 863667101 278 1,396 SH   SOLE   0 0 1,396
TESLA INC COM 88160R101 1,072 1,592 SH   SOLE   0 0 1,592
TORONTO DOMINION BK ONT COM NEW 891160509 374 5,709 SH   SOLE   0 0 5,709
TRUIST FINL CORP COM 89832Q109 441 9,296 SH   SOLE   0 0 9,296
UNION PAC CORP COM 907818108 333 1,561 SH   SOLE   0 0 1,561
UNITEDHEALTH GROUP INC COM 91324P102 963 1,874 SH   SOLE   0 0 1,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,152 15,311 SH   SOLE   0 0 15,311
VANGUARD INDEX FDS GROWTH ETF 922908736 1,761 7,898 SH   SOLE   0 0 7,898
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,896 16,513 SH   SOLE   0 0 16,513
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,434 11,070 SH   SOLE   0 0 11,070
VANGUARD INDEX FDS MID CAP ETF 922908629 251 1,272 SH   SOLE   0 0 1,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,602 4,619 SH   SOLE   0 0 4,619
VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1,470 SH   SOLE   0 0 1,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 3,237 SH   SOLE   0 0 3,237
VANGUARD INDEX FDS VALUE ETF 922908744 421 3,194 SH   SOLE   0 0 3,194
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 13,316 SH   SOLE   0 0 13,316
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,360 109,678 SH   SOLE   0 0 109,678
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,347 26,868 SH   SOLE   0 0 26,868
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,051 88,121 SH   SOLE   0 0 88,121
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 279 3,443 SH   SOLE   0 0 3,443
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27,215 569,158 SH   SOLE   0 0 569,158
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 506 8,602 SH   SOLE   0 0 8,602
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,834 666,514 SH   SOLE   0 0 666,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,273 8,876 SH   SOLE   0 0 8,876
VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,588 4,863 SH   SOLE   0 0 4,863
VERIZON COMMUNICATIONS INC COM 92343V104 826 16,268 SH   SOLE   0 0 16,268
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 727 10,998 SH   SOLE   0 0 10,998
VISA INC COM CL A 92826C839 406 2,063 SH   SOLE   0 0 2,063
WALMART INC COM 931142103 790 6,499 SH   SOLE   0 0 6,499
WARNER BROS DISCOVERY INC COM SER A 934423104 161 12,022 SH   SOLE   0 0 12,022
WASTE MGMT INC DEL COM 94106L109 593 3,873 SH   SOLE   0 0 3,873
WELLS FARGO CO NEW COM 949746101 238 6,063 SH   SOLE   0 0 6,063
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,140 57,290 SH   SOLE   0 0 57,290