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
ABBOTT LABS COM 002824100 BBG001S5N9M6 367,061 3,625 SH   SOLE   0 0 3,625
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 508,628 3,191 SH   SOLE   0 0 3,191
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 431,636 4,404 SH   SOLE   0 0 4,404
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 266,058 1,923 SH   SOLE   0 0 1,923
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 456,404 4,400 SH   SOLE   0 0 4,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 489,424 4,706 SH   SOLE   0 0 4,706
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 580,603 13,012 SH   SOLE   0 0 13,012
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,643,051 15,907 SH   SOLE   0 0 15,907
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 266,697 1,617 SH   SOLE   0 0 1,617
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 419,114 11,816 SH   SOLE   0 0 11,816
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 167,306 14,349 SH   SOLE   0 0 14,349
APPLE INC COM 037833100 BBG001S5N8V8 10,826,303 65,654 SH   SOLE   0 0 65,654
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,175,325 9,569 SH   SOLE   0 0 9,569
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 29,987 10,485 SH   SOLE   0 0 10,485
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 605,977 7,607 SH   SOLE   0 0 7,607
AT&T INC COM 00206R102 BBG001S5VWH2 1,018,375 52,903 SH   SOLE   0 0 52,903
BALL CORP COM 058498106 BBG001S5P7Q4 818,935 14,860 SH   SOLE   0 0 14,860
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 717,548 25,089 SH   SOLE   0 0 25,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,122,688 3,636 SH   SOLE   0 0 3,636
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 243,959 10,705 SH   SOLE   0 0 10,705
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 207,784 4,542 SH   SOLE   0 0 4,542
CATERPILLAR INC COM 149123101 BBG001S5PJ06 945,084 4,130 SH   SOLE   0 0 4,130
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,466,181 8,986 SH   SOLE   0 0 8,986
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 264,965 2,997 SH   SOLE   0 0 2,997
CION INVT CORP COM 17259U204 BBG009KJ66C3 98,858 10,016 SH   SOLE   0 0 10,016
CISCO SYS INC COM 17275R102 BBG001S6HC62 288,801 5,525 SH   SOLE   0 0 5,525
CME GROUP INC COM 12572Q105 BBG001S86547 1,149,120 6,000 SH   SOLE   0 0 6,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 405,154 6,532 SH   SOLE   0 0 6,532
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 424,184 11,189 SH   SOLE   0 0 11,189
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 819,258 8,258 SH   SOLE   0 0 8,258
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 252,197 2,636 SH   SOLE   0 0 2,636
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 855,774 1,722 SH   SOLE   0 0 1,722
CSX CORP COM 126408103 BBG001S5Q7Q3 845,240 28,231 SH   SOLE   0 0 28,231
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 249,933 3,363 SH   SOLE   0 0 3,363
DEERE & CO COM 244199105 BBG001S5QFF7 5,201,688 12,599 SH   SOLE   0 0 12,599
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,876,073 211,819 SH   SOLE   0 0 211,819
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,270,088 101,461 SH   SOLE   0 0 101,461
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8,920,666 331,008 SH   SOLE   0 0 331,008
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,621,301 70,522 SH   SOLE   0 0 70,522
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,031,876 85,355 SH   SOLE   0 0 85,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7,866,236 273,418 SH   SOLE   0 0 273,418
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 355,285 13,944 SH   SOLE   0 0 13,944
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 927,379 43,154 SH   SOLE   0 0 43,154
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,513,711 85,649 SH   SOLE   0 0 85,649
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3,089,276 123,918 SH   SOLE   0 0 123,918
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 277,262 6,231 SH   SOLE   0 0 6,231
DISNEY WALT CO COM 254687106 BBG001S5QHF3 560,888 5,602 SH   SOLE   0 0 5,602
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 636,217 6,595 SH   SOLE   0 0 6,595
ENSERVCO CORP COM NEW 29358Y201 BBG001S7V1X8 27,742 58,404 SH   SOLE   0 0 58,404
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 248,727 3,668 SH   SOLE   0 0 3,668
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,873,823 26,207 SH   SOLE   0 0 26,207
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 261,038 6,855 SH   SOLE   0 0 6,855
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 311,881 4,763 SH   SOLE   0 0 4,763
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 1,013,935 20,923 SH   SOLE   0 0 20,923
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,171,359 25,464 SH   SOLE   0 0 25,464
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 501,133 31,399 SH   SOLE   0 0 31,399
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 691,327 8,225 SH   SOLE   0 0 8,225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,002,278 54,871 SH   SOLE   0 0 54,871
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 352,597 5,925 SH   SOLE   0 0 5,925
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 533,161 13,409 SH   SOLE   0 0 13,409
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 386,131 8,066 SH   SOLE   0 0 8,066
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,213,999 71,629 SH   SOLE   0 0 71,629
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 752,827 16,707 SH   SOLE   0 0 16,707
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,346,478 182,930 SH   SOLE   0 0 182,930
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 453,509 35,993 SH   SOLE   0 0 35,993
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 228,540 2,391 SH   SOLE   0 0 2,391
GENERAL MLS INC COM 370334104 BBG001S5RKR2 520,227 6,087 SH   SOLE   0 0 6,087
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 277,567 1,659 SH   SOLE   0 0 1,659
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 217,056 12,656 SH   SOLE   0 0 12,656
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,766,146 9,373 SH   SOLE   0 0 9,373
HP INC COM 40434L105 BBG001S6W7N7 353,110 12,031 SH   SOLE   0 0 12,031
IDEX CORP COM 45167R104 BBG001S67N14 325,752 1,410 SH   SOLE   0 0 1,410
IMPAC MTG HLDGS INC COM NEW 45254P508 BBG001S8MXK0 7,005 19,996 SH   SOLE   0 0 19,996
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 315,447 9,330 SH   SOLE   0 0 9,330
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 955,122 32,377 SH   SOLE   0 0 32,377
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 627,637 19,510 SH   SOLE   0 0 19,510
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,289,293 40,995 SH   SOLE   0 0 40,995
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 615,739 21,365 SH   SOLE   0 0 21,365
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,156,758 36,560 SH   SOLE   0 0 36,560
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 2,616,307 82,716 SH   SOLE   0 0 82,716
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 2,452,766 77,131 SH   SOLE   0 0 77,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 414,389 13,465 SH   SOLE   0 0 13,465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 3,175,748 103,512 SH   SOLE   0 0 103,512
INTEL CORP COM 458140100 BBG001S5SF65 253,704 7,766 SH   SOLE   0 0 7,766
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 487,035 3,715 SH   SOLE   0 0 3,715
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 2,094,899 108,939 SH   SOLE   0 0 108,939
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,413,412 59,688 SH   SOLE   0 0 59,688
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,066,902 180,044 SH   SOLE   0 0 180,044
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 351,461 8,543 SH   SOLE   0 0 8,543
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 457,111 10,829 SH   SOLE   0 0 10,829
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,722,095 27,598 SH   SOLE   0 0 27,598
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 28,529,436 1,371,607 SH   SOLE   0 0 1,371,607
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,702,166 63,325 SH   SOLE   0 0 63,325
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 210,849 1,998 SH   SOLE   0 0 1,998
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 34,518,175 1,558,385 SH   SOLE   0 0 1,558,385
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 3,126,462 143,174 SH   SOLE   0 0 143,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 5,343,581 226,856 SH   SOLE   0 0 226,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 4,549,897 202,631 SH   SOLE   0 0 202,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 3,842,169 170,915 SH   SOLE   0 0 170,915
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 354,131 5,262 SH   SOLE   0 0 5,262
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 3,349,059 146,471 SH   SOLE   0 0 146,471
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 698,764 9,521 SH   SOLE   0 0 9,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 389,742 2,077 SH   SOLE   0 0 2,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 216,126 1,328 SH   SOLE   0 0 1,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 340,622 1,999 SH   SOLE   0 0 1,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 820,460 2,973 SH   SOLE   0 0 2,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 508,714 4,486 SH   SOLE   0 0 4,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 447,874 3,097 SH   SOLE   0 0 3,097
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 261,017 5,516 SH   SOLE   0 0 5,516
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,564,757 41,872 SH   SOLE   0 0 41,872
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 919,762 18,851 SH   SOLE   0 0 18,851
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 2,354,666 66,818 SH   SOLE   0 0 66,818
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 203,590 4,839 SH   SOLE   0 0 4,839
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 225,807 5,286 SH   SOLE   0 0 5,286
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,335,099 13,274 SH   SOLE   0 0 13,274
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,002,395 96,027 SH   SOLE   0 0 96,027
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 862,980 8,113 SH   SOLE   0 0 8,113
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 697,111 7,033 SH   SOLE   0 0 7,033
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 357,700 3,305 SH   SOLE   0 0 3,305
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 65,211,006 1,834,351 SH   SOLE   0 0 1,834,351
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,769,682 38,315 SH   SOLE   0 0 38,315
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 25,366,359 349,308 SH   SOLE   0 0 349,308
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 615,165 13,046 SH   SOLE   0 0 13,046
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 284,640 2,800 SH   SOLE   0 0 2,800
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,120,746 22,896 SH   SOLE   0 0 22,896
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 652,890 9,766 SH   SOLE   0 0 9,766
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 990,855 15,994 SH   SOLE   0 0 15,994
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,835,001 23,325 SH   SOLE   0 0 23,325
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 452,607 4,681 SH   SOLE   0 0 4,681
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,070,572 11,823 SH   SOLE   0 0 11,823
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 575,913 1,401 SH   SOLE   0 0 1,401
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 712,569 7,151 SH   SOLE   0 0 7,151
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 21,416,205 424,923 SH   SOLE   0 0 424,923
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,869,205 51,977 SH   SOLE   0 0 51,977
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,554,395 93,847 SH   SOLE   0 0 93,847
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 260,586 2,881 SH   SOLE   0 0 2,881
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 449,028 19,583 SH   SOLE   0 0 19,583
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 746,883 6,814 SH   SOLE   0 0 6,814
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 245,095 551 SH   SOLE   0 0 551
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 21,535,788 249,605 SH   SOLE   0 0 249,605
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,010,947 13,898 SH   SOLE   0 0 13,898
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 247,162 1,778 SH   SOLE   0 0 1,778
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,488,408 13,815 SH   SOLE   0 0 13,815
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 601,079 19,253 SH   SOLE   0 0 19,253
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 381,682 4,192 SH   SOLE   0 0 4,192
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 360,655 3,396 SH   SOLE   0 0 3,396
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 967,481 13,837 SH   SOLE   0 0 13,837
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,247,631 8,980 SH   SOLE   0 0 8,980
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 703,991 10,814 SH   SOLE   0 0 10,814
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 329,326 1,846 SH   SOLE   0 0 1,846
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 721,530 11,293 SH   SOLE   0 0 11,293
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 221,419 2,014 SH   SOLE   0 0 2,014
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 450,932 3,848 SH   SOLE   0 0 3,848
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 624,837 16,289 SH   SOLE   0 0 16,289
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 507,416 4,592 SH   SOLE   0 0 4,592
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,193,179 11,398 SH   SOLE   0 0 11,398
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,867,247 16,936 SH   SOLE   0 0 16,936
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 212,124 4,193 SH   SOLE   0 0 4,193
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 207,384 3,842 SH   SOLE   0 0 3,842
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 805,155 8,675 SH   SOLE   0 0 8,675
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 341,904 6,749 SH   SOLE   0 0 6,749
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,900,244 57,636 SH   SOLE   0 0 57,636
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 211,389 4,427 SH   SOLE   0 0 4,427
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 930,412 6,003 SH   SOLE   0 0 6,003
JOUNCE THERAPEUTICS INC COM 481116101 BBG0044BWH09 22,209 12,005 SH   SOLE   0 0 12,005
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 425,126 3,262 SH   SOLE   0 0 3,262
KNOW LABS INC COM NEW 499238103 BBG001SG4B84 12,463 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,410,402 9,931 SH   SOLE   0 0 9,931
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 716,541 1,516 SH   SOLE   0 0 1,516
LOWES COS INC COM 548661107 BBG001S5SVL3 568,646 2,844 SH   SOLE   0 0 2,844
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 171,340 16,765 SH   SOLE   0 0 16,765
MCDONALDS CORP COM 580135101 BBG001S5T110 601,843 2,152 SH   SOLE   0 0 2,152
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 286,914 218 SH   SOLE   0 0 218
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 518,829 2,448 SH   SOLE   0 0 2,448
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,252,096 14,749 SH   SOLE   0 0 14,749
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 213,622 3,064 SH   SOLE   0 0 3,064
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,016,556 72,201 SH   SOLE   0 0 72,201
NETFLIX INC COM 64110L106 BBG001SF6L46 359,990 1,042 SH   SOLE   0 0 1,042
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 677,965 8,796 SH   SOLE   0 0 8,796
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 242,865 526 SH   SOLE   0 0 526
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 171,972 12,786 SH   SOLE   0 0 12,786
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,183,561 4,261 SH   SOLE   0 0 4,261
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 270,474 7,182 SH   SOLE   0 0 7,182
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 400,805 8,537 SH   SOLE   0 0 8,537
PEPSICO INC COM 713448108 BBG001S695T1 899,971 4,937 SH   SOLE   0 0 4,937
PFIZER INC COM 717081103 BBG001S5V466 755,386 18,514 SH   SOLE   0 0 18,514
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 397,309 4,187 SH   SOLE   0 0 4,187
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,427,989 9,604 SH   SOLE   0 0 9,604
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 665,668 7,296 SH   SOLE   0 0 7,296
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 237,879 2,875 SH   SOLE   0 0 2,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 662,662 6,767 SH   SOLE   0 0 6,767
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 370,763 2,690 SH   SOLE   0 0 2,690
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 36,570,187 1,084,849 SH   SOLE   0 0 1,084,849
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 5,174,017 102,598 SH   SOLE   0 0 102,598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,744,247 36,452 SH   SOLE   0 0 36,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 878,912 12,014 SH   SOLE   0 0 12,014
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,620,255 24,862 SH   SOLE   0 0 24,862
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 88,274,576 1,301,026 SH   SOLE   0 0 1,301,026
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 71,365,311 1,702,014 SH   SOLE   0 0 1,702,014
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 21,729,189 405,324 SH   SOLE   0 0 405,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 18,546,034 319,925 SH   SOLE   0 0 319,925
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,300,486 100,211 SH   SOLE   0 0 100,211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,865,159 493,473 SH   SOLE   0 0 493,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 26,915,516 179,989 SH   SOLE   0 0 179,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,856,118 105,155 SH   SOLE   0 0 105,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 24,491,280 189,180 SH   SOLE   0 0 189,180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 16,253,763 160,642 SH   SOLE   0 0 160,642
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,506,357 66,573 SH   SOLE   0 0 66,573
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4,511,145 55,928 SH   SOLE   0 0 55,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 62,292,099 412,503 SH   SOLE   0 0 412,503
SEMPRA COM 816851109 BBG001SBVZ73 495,351 3,277 SH   SOLE   0 0 3,277
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,325,260 5,896 SH   SOLE   0 0 5,896
SOUTHERN CO COM 842587107 BBG001S5W777 288,149 4,141 SH   SOLE   0 0 4,141
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,623,894 4,882 SH   SOLE   0 0 4,882
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 498,542 2,721 SH   SOLE   0 0 2,721
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 77,789,878 2,421,850 SH   SOLE   0 0 2,421,850
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 40,015,861 1,172,455 SH   SOLE   0 0 1,172,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,657,475 16,262 SH   SOLE   0 0 16,262
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,498,215 22,338 SH   SOLE   0 0 22,338
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,729,820 40,621 SH   SOLE   0 0 40,621
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 8,359,134 274,700 SH   SOLE   0 0 274,700
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 284,463 8,376 SH   SOLE   0 0 8,376
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 818,307 32,680 SH   SOLE   0 0 32,680
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 238,384 10,374 SH   SOLE   0 0 10,374
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 12,841,118 497,911 SH   SOLE   0 0 497,911
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 523,089 22,147 SH   SOLE   0 0 22,147
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 7,702,062 175,286 SH   SOLE   0 0 175,286
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 21,453,255 445,550 SH   SOLE   0 0 445,550
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,769,256 126,271 SH   SOLE   0 0 126,271
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 685,043 23,436 SH   SOLE   0 0 23,436
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 137,968,488 2,492,197 SH   SOLE   0 0 2,492,197
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 111,513,585 2,738,544 SH   SOLE   0 0 2,738,544
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 269,485 6,500 SH   SOLE   0 0 6,500
STARBUCKS CORP COM 855244109 BBG001S72KH6 224,064 2,152 SH   SOLE   0 0 2,152
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 475,030 23,481 SH   SOLE   0 0 23,481
STRYKER CORPORATION COM 863667101 BBG001S8FR03 464,646 1,628 SH   SOLE   0 0 1,628
TESLA INC COM 88160R101 BBG001SQKGD7 1,371,223 6,610 SH   SOLE   0 0 6,610
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 367,593 6,137 SH   SOLE   0 0 6,137
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 261,536 7,670 SH   SOLE   0 0 7,670
UNION PAC CORP COM 907818108 BBG001S5X2M0 290,853 1,445 SH   SOLE   0 0 1,445
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 212,260 30,585 SH   SOLE   0 0 30,585
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 713,398 1,510 SH   SOLE   0 0 1,510
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 221,589 842 SH   SOLE   0 0 842
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,267,782 42,583 SH   SOLE   0 0 42,583
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,548,896 20,979 SH   SOLE   0 0 20,979
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,179,633 28,783 SH   SOLE   0 0 28,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,984,361 15,313 SH   SOLE   0 0 15,313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,902,463 14,190 SH   SOLE   0 0 14,190
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 238,082 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 463,107 5,577 SH   SOLE   0 0 5,577
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,074,258 5,516 SH   SOLE   0 0 5,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,145,830 5,614 SH   SOLE   0 0 5,614
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,193,362 15,881 SH   SOLE   0 0 15,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,050,503 26,003 SH   SOLE   0 0 26,003
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,580,566 60,599 SH   SOLE   0 0 60,599
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 625,973 13,090 SH   SOLE   0 0 13,090
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 842,712 16,635 SH   SOLE   0 0 16,635
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 225,330 3,758 SH   SOLE   0 0 3,758
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,412,890 92,407 SH   SOLE   0 0 92,407
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 31,536,477 395,593 SH   SOLE   0 0 395,593
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 21,608,874 329,846 SH   SOLE   0 0 329,846
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 26,382,675 566,759 SH   SOLE   0 0 566,759
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 87,159,694 1,488,895 SH   SOLE   0 0 1,488,895
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 52,067,148 683,034 SH   SOLE   0 0 683,034
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 240,026 3,330 SH   SOLE   0 0 3,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14,904,579 96,777 SH   SOLE   0 0 96,777
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 615,332 11,145 SH   SOLE   0 0 11,145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,214,275 11,510 SH   SOLE   0 0 11,510
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 205,737 1,006 SH   SOLE   0 0 1,006
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 406,782 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 674,766 1,751 SH   SOLE   0 0 1,751
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 554,268 14,252 SH   SOLE   0 0 14,252
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 652,846 10,769 SH   SOLE   0 0 10,769
VISA INC COM CL A 92826C839 BBG001SRCFY3 668,011 2,963 SH   SOLE   0 0 2,963
WALMART INC COM 931142103 BBG001S5XH92 1,150,778 7,805 SH   SOLE   0 0 7,805
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 627,962 3,849 SH   SOLE   0 0 3,849
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 215,695 5,770 SH   SOLE   0 0 5,770
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 1,086,941 52,332 SH   SOLE   0 0 52,332
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 324,448 7,421 SH   SOLE   0 0 7,421
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,882,793 73,714 SH   SOLE   0 0 73,714
ZOETIS INC CL A 98978V103 BBG0039320P7 249,019 1,496 SH   SOLE   0 0 1,496