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   382,244 3,506 SH   SOLE   0 0 3,506
ABBVIE INC COM 00287Y109   426,645 3,166 SH   SOLE   0 0 3,166
ADVANCED MICRO DEVICES INC COM 007903107   1,182,841 10,384 SH   SOLE   0 0 10,384
AGILENT TECHNOLOGIES INC COM 00846U101   231,351 1,923 SH   SOLE   0 0 1,923
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   205,472 7,375 SH   SOLE   0 0 7,375
ALPHABET INC CAP STK CL A 02079K305   672,465 5,617 SH   SOLE   0 0 5,617
ALPHABET INC CAP STK CL C 02079K107   703,199 5,813 SH   SOLE   0 0 5,813
ALPS ETF TR RIVRFRNT STR INC 00162Q783   286,271 12,605 SH   SOLE   0 0 12,605
ALTRIA GROUP INC COM 02209S103   684,056 15,100 SH   SOLE   0 0 15,100
AMAZON COM INC COM 023135106   3,090,491 23,707 SH   SOLE   0 0 23,707
AMERICAN ELEC PWR CO INC COM 025537101   211,967 2,517 SH   SOLE   0 0 2,517
AMERICAN EXPRESS CO COM 025816109   282,033 1,619 SH   SOLE   0 0 1,619
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   352,692 9,797 SH   SOLE   0 0 9,797
AMPLIFY ETF TR HIGH INCOME 032108847   125,463 10,732 SH   SOLE   0 0 10,732
APPLE INC COM 037833100   14,002,978 72,191 SH   SOLE   0 0 72,191
APPLIED MATLS INC COM 038222105   1,386,955 9,595 SH   SOLE   0 0 9,595
ARCHER AVIATION INC COM CL A 03945R102   43,198 10,485 SH   SOLE   0 0 10,485
ARCHER DANIELS MIDLAND CO COM 039483102   574,791 7,607 SH   SOLE   0 0 7,607
AT&T INC COM 00206R102   1,030,883 64,632 SH   SOLE   0 0 64,632
BALL CORP COM 058498106   822,593 14,131 SH   SOLE   0 0 14,131
BANK AMERICA CORP COM 060505104   764,585 26,649 SH   SOLE   0 0 26,649
BARINGS BDC INC COM 06759L103   89,434 11,407 SH   SOLE   0 0 11,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,195,456 9,370 SH   SOLE   0 0 9,370
BP PLC SPONSORED ADR 055622104   257,237 7,289 SH   SOLE   0 0 7,289
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   317,570 12,587 SH   SOLE   0 0 12,587
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,528,416 158,509 SH   SOLE   0 0 158,509
CARRIER GLOBAL CORPORATION COM 14448C104   229,278 4,612 SH   SOLE   0 0 4,612
CATERPILLAR INC COM 149123101   1,319,943 5,364 SH   SOLE   0 0 5,364
CHEVRON CORP NEW COM 166764100   1,549,951 9,850 SH   SOLE   0 0 9,850
CHURCH & DWIGHT CO INC COM 171340102   291,669 2,910 SH   SOLE   0 0 2,910
CION INVT CORP COM 17259U204   117,647 11,334 SH   SOLE   0 0 11,334
CISCO SYS INC COM 17275R102   294,669 5,695 SH   SOLE   0 0 5,695
CME GROUP INC COM 12572Q105   1,111,740 6,000 SH   SOLE   0 0 6,000
COCA COLA CO COM 191216100   490,852 8,150 SH   SOLE   0 0 8,150
COMCAST CORP NEW CL A 20030N101   546,042 13,141 SH   SOLE   0 0 13,141
CONOCOPHILLIPS COM 20825C104   906,684 8,750 SH   SOLE   0 0 8,750
CONSOLIDATED EDISON INC COM 209115104   250,358 2,769 SH   SOLE   0 0 2,769
COSTCO WHSL CORP NEW COM 22160K105   1,075,139 1,996 SH   SOLE   0 0 1,996
CSX CORP COM 126408103   958,964 28,122 SH   SOLE   0 0 28,122
CVS HEALTH CORP COM 126650100   212,122 3,068 SH   SOLE   0 0 3,068
DEERE & CO COM 244199105   5,378,169 13,273 SH   SOLE   0 0 13,273
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,197,164 221,533 SH   SOLE   0 0 221,533
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,707,418 112,859 SH   SOLE   0 0 112,859
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,473,401 346,757 SH   SOLE   0 0 346,757
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,633,090 71,564 SH   SOLE   0 0 71,564
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,192,237 92,695 SH   SOLE   0 0 92,695
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,938,105 288,419 SH   SOLE   0 0 288,419
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   515,480 18,986 SH   SOLE   0 0 18,986
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   933,559 43,381 SH   SOLE   0 0 43,381
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,904,542 89,498 SH   SOLE   0 0 89,498
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,402,192 132,381 SH   SOLE   0 0 132,381
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   309,511 6,671 SH   SOLE   0 0 6,671
DISNEY WALT CO COM 254687106   549,483 6,154 SH   SOLE   0 0 6,154
DTE ENERGY CO COM 233331107   260,485 2,367 SH   SOLE   0 0 2,367
DUKE ENERGY CORP NEW COM NEW 26441C204   735,295 8,193 SH   SOLE   0 0 8,193
ENSERVCO CORP COM NEW 29358Y201   18,794 58,404 SH   SOLE   0 0 58,404
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   359,724 6,754 SH   SOLE   0 0 6,754
EXACT SCIENCES CORP COM 30063P105   344,425 3,668 SH   SOLE   0 0 3,668
EXXON MOBIL CORP COM 30231G102   3,167,471 29,533 SH   SOLE   0 0 29,533
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   225,775 5,681 SH   SOLE   0 0 5,681
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   200,823 2,739 SH   SOLE   0 0 2,739
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   909,479 18,945 SH   SOLE   0 0 18,945
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,220,003 26,860 SH   SOLE   0 0 26,860
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,670,733 229,851 SH   SOLE   0 0 229,851
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   332,386 14,597 SH   SOLE   0 0 14,597
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,225,484 25,240 SH   SOLE   0 0 25,240
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,049,572 200,447 SH   SOLE   0 0 200,447
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,000,960 21,337 SH   SOLE   0 0 21,337
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   201,691 3,394 SH   SOLE   0 0 3,394
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,973,067 150,720 SH   SOLE   0 0 150,720
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,171,635 49,908 SH   SOLE   0 0 49,908
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,862,635 230,629 SH   SOLE   0 0 230,629
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,926,411 156,812 SH   SOLE   0 0 156,812
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,818,289 141,672 SH   SOLE   0 0 141,672
FIRST TR VALUE LINE DIVID IN SHS 33734H106   25,764,111 642,656 SH   SOLE   0 0 642,656
FORD MTR CO DEL COM 345370860   830,969 54,921 SH   SOLE   0 0 54,921
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   619,582 26,977 SH   SOLE   0 0 26,977
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   161,367 33,972 SH   SOLE   0 0 33,972
GENERAL ELECTRIC CO COM NEW 369604301   261,595 2,381 SH   SOLE   0 0 2,381
GENERAL MLS INC COM 370334104   469,123 6,116 SH   SOLE   0 0 6,116
GENTEX CORP COM 371901109   1,718,592 58,735 SH   SOLE   0 0 58,735
GENUINE PARTS CO COM 372460105   280,753 1,659 SH   SOLE   0 0 1,659
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   208,429 11,742 SH   SOLE   0 0 11,742
HOME DEPOT INC COM 437076102   2,911,181 9,371 SH   SOLE   0 0 9,371
HONEYWELL INTL INC COM 438516106   254,630 1,227 SH   SOLE   0 0 1,227
HP INC COM 40434L105   379,304 12,351 SH   SOLE   0 0 12,351
HUNTINGTON BANCSHARES INC COM 446150104   221,389 20,536 SH   SOLE   0 0 20,536
IDEX CORP COM 45167R104   303,517 1,410 SH   SOLE   0 0 1,410
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   427,656 13,840 SH   SOLE   0 0 13,840
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,345,874 43,137 SH   SOLE   0 0 43,137
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,615,512 77,131 SH   SOLE   0 0 77,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,102,808 36,945 SH   SOLE   0 0 36,945
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,353,168 102,512 SH   SOLE   0 0 102,512
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   658,853 19,510 SH   SOLE   0 0 19,510
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,771,778 55,945 SH   SOLE   0 0 55,945
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,221,973 64,932 SH   SOLE   0 0 64,932
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,147,860 34,491 SH   SOLE   0 0 34,491
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,218,810 36,415 SH   SOLE   0 0 36,415
INTEL CORP COM 458140100   227,905 6,815 SH   SOLE   0 0 6,815
INTERNATIONAL BUSINESS MACHS COM 459200101   534,702 3,995 SH   SOLE   0 0 3,995
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   287,912 5,800 SH   SOLE   0 0 5,800
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   672,209 49,409 SH   SOLE   0 0 49,409
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,007,801 103,601 SH   SOLE   0 0 103,601
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,279,120 54,200 SH   SOLE   0 0 54,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,100,640 184,749 SH   SOLE   0 0 184,749
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   478,605 11,574 SH   SOLE   0 0 11,574
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,703,788 27,126 SH   SOLE   0 0 27,126
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   31,983,322 1,520,036 SH   SOLE   0 0 1,520,036
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,703,964 64,179 SH   SOLE   0 0 64,179
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   34,660,819 1,557,789 SH   SOLE   0 0 1,557,789
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   3,398,172 157,032 SH   SOLE   0 0 157,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   6,289,266 267,514 SH   SOLE   0 0 267,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   5,560,226 247,341 SH   SOLE   0 0 247,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,483,008 198,803 SH   SOLE   0 0 198,803
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   354,656 5,121 SH   SOLE   0 0 5,121
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,743,167 164,174 SH   SOLE   0 0 164,174
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   687,106 8,513 SH   SOLE   0 0 8,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   379,495 1,855 SH   SOLE   0 0 1,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   302,967 1,809 SH   SOLE   0 0 1,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   922,771 3,137 SH   SOLE   0 0 3,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   431,033 3,898 SH   SOLE   0 0 3,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   422,857 2,825 SH   SOLE   0 0 2,825
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   278,282 5,516 SH   SOLE   0 0 5,516
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   211,499 45,386 SH   SOLE   0 0 45,386
ISHARES GOLD TR ISHARES NEW 464285204   2,817,641 77,429 SH   SOLE   0 0 77,429
ISHARES INC CORE MSCI EMKT 46434G103   1,369,024 27,774 SH   SOLE   0 0 27,774
ISHARES INC JP MRGN EM HI BD 464286285   2,213,331 63,004 SH   SOLE   0 0 63,004
ISHARES SILVER TR ISHARES 46428Q109   242,282 11,598 SH   SOLE   0 0 11,598
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,337,574 13,292 SH   SOLE   0 0 13,292
ISHARES TR 0-5YR HI YL CP 46434V407   4,235,546 102,184 SH   SOLE   0 0 102,184
ISHARES TR 10-20 YR TRS ETF 464288653   293,549 2,650 SH   SOLE   0 0 2,650
ISHARES TR 20 YR TR BD ETF 464287432   2,498,400 24,270 SH   SOLE   0 0 24,270
ISHARES TR 7-10 YR TRSY BD 464287440   2,101,147 21,751 SH   SOLE   0 0 21,751
ISHARES TR AGENCY BOND ETF 464288166   353,523 3,305 SH   SOLE   0 0 3,305
ISHARES TR BROAD USD HIGH 46435U853   68,112,423 1,929,451 SH   SOLE   0 0 1,929,451
ISHARES TR CMBS ETF 46429B366   1,659,804 36,196 SH   SOLE   0 0 36,196
ISHARES TR CONSER ALLOC ETF 464289883   397,207 11,271 SH   SOLE   0 0 11,271
ISHARES TR CONV BD ETF 46435G102   28,407,200 371,941 SH   SOLE   0 0 371,941
ISHARES TR CORE 1 5 YR USD 46432F859   485,729 10,414 SH   SOLE   0 0 10,414
ISHARES TR CORE DIV GRWTH 46434V621   303,489 5,889 SH   SOLE   0 0 5,889
ISHARES TR CORE HIGH DV ETF 46429B663   293,393 2,910 SH   SOLE   0 0 2,910
ISHARES TR CORE INTL AGGR 46435G672   1,072,129 21,751 SH   SOLE   0 0 21,751
ISHARES TR CORE MSCI EAFE 46432F842   676,434 10,021 SH   SOLE   0 0 10,021
ISHARES TR CORE MSCI TOTAL 46432F834   1,102,370 17,604 SH   SOLE   0 0 17,604
ISHARES TR CORE S&P MCP ETF 464287507   17,125,439 65,494 SH   SOLE   0 0 65,494
ISHARES TR CORE S&P SCP ETF 464287804   525,375 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE S&P TTL STK 464287150   1,169,613 11,954 SH   SOLE   0 0 11,954
ISHARES TR CORE S&P500 ETF 464287200   1,074,292 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE TOTAL USD 46434V613   1,252,458 27,544 SH   SOLE   0 0 27,544
ISHARES TR CORE US AGGBD ET 464287226   748,189 7,638 SH   SOLE   0 0 7,638
ISHARES TR CRE U S REIT ETF 464288521   23,676,582 460,466 SH   SOLE   0 0 460,466
ISHARES TR EAFE GRWTH ETF 464288885   5,897,569 61,812 SH   SOLE   0 0 61,812
ISHARES TR EAFE VALUE ETF 464288877   5,630,182 115,042 SH   SOLE   0 0 115,042
ISHARES TR ESG AW MSCI EAFE 46435G516   349,633 4,794 SH   SOLE   0 0 4,794
ISHARES TR ESG AWR MSCI USA 46435G425   2,332,833 23,936 SH   SOLE   0 0 23,936
ISHARES TR GL CLEAN ENE ETF 464288224   194,572 10,574 SH   SOLE   0 0 10,574
ISHARES TR GLOBAL REIT ETF 46434V647   598,117 26,039 SH   SOLE   0 0 26,039
ISHARES TR IBONDS 24 TRM HG 46435U184   230,549 9,989 SH   SOLE   0 0 9,989
ISHARES TR IBOXX INV CP ETF 464287242   1,979,719 18,307 SH   SOLE   0 0 18,307
ISHARES TR ISHARES SEMICDTR 464287523   559,434 1,102 SH   SOLE   0 0 1,102
ISHARES TR JPMORGAN USD EMG 464288281   22,357,052 258,270 SH   SOLE   0 0 258,270
ISHARES TR MBS ETF 464288588   879,078 9,425 SH   SOLE   0 0 9,425
ISHARES TR MODERT ALLOC ETF 464289875   256,951 6,358 SH   SOLE   0 0 6,358
ISHARES TR MSCI ACWI ETF 464288257   1,013,989 10,568 SH   SOLE   0 0 10,568
ISHARES TR MSCI USA MIN VOL 46429B697   1,532,773 20,621 SH   SOLE   0 0 20,621
ISHARES TR MSCI USA MMENTM 46432F396   272,477 1,888 SH   SOLE   0 0 1,888
ISHARES TR MSCI USA QLT FCT 46432F339   2,418,689 17,933 SH   SOLE   0 0 17,933
ISHARES TR MSCI USA VALUE 46432F388   244,415 2,605 SH   SOLE   0 0 2,605
ISHARES TR NATIONAL MUN ETF 464288414   1,389,797 13,021 SH   SOLE   0 0 13,021
ISHARES TR RUS MD CP GR ETF 464287481   223,797 2,316 SH   SOLE   0 0 2,316
ISHARES TR RUS MID CAP ETF 464287499   1,010,693 13,839 SH   SOLE   0 0 13,839
ISHARES TR RUS TP200 GR ETF 464289438   3,141,411 19,812 SH   SOLE   0 0 19,812
ISHARES TR RUSSELL 2000 ETF 464287655   350,980 1,874 SH   SOLE   0 0 1,874
ISHARES TR S&P 500 GRWT ETF 464287309   795,953 11,293 SH   SOLE   0 0 11,293
ISHARES TR S&P SML 600 GWT 464287887   231,469 2,014 SH   SOLE   0 0 2,014
ISHARES TR SELECT DIVID ETF 464287168   416,784 3,678 SH   SOLE   0 0 3,678
ISHARES TR SELF DRIVNG EV 46435U366   471,263 11,519 SH   SOLE   0 0 11,519
ISHARES TR SHORT TREAS BD 464288679   886,251 8,024 SH   SOLE   0 0 8,024
ISHARES TR SHRT NAT MUN ETF 464288158   1,121,574 10,780 SH   SOLE   0 0 10,780
ISHARES TR TIPS BD ETF 464287176   2,172,817 20,189 SH   SOLE   0 0 20,189
ISHARES TR U.S. MED DVC ETF 464288810   334,133 5,918 SH   SOLE   0 0 5,918
ISHARES TR U.S. TECH ETF 464287721   1,708,811 15,695 SH   SOLE   0 0 15,695
ISHARES TR US CONSM STAPLES 464287812   229,542 1,146 SH   SOLE   0 0 1,146
ISHARES TR US INFRASTRUC 46435U713   203,375 5,204 SH   SOLE   0 0 5,204
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   259,871 3,102 SH   SOLE   0 0 3,102
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   838,763 15,159 SH   SOLE   0 0 15,159
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,040,254 23,014 SH   SOLE   0 0 23,014
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,739,859 74,588 SH   SOLE   0 0 74,588
JOHNSON & JOHNSON COM 478160104   1,185,542 7,162 SH   SOLE   0 0 7,162
JPMORGAN CHASE & CO COM 46625H100   865,354 5,949 SH   SOLE   0 0 5,949
KNOW LABS INC COM NEW 499238103   14,140 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108   4,674,097 9,966 SH   SOLE   0 0 9,966
LOCKHEED MARTIN CORP COM 539830109   702,886 1,526 SH   SOLE   0 0 1,526
LOWES COS INC COM 548661107   732,033 3,243 SH   SOLE   0 0 3,243
MACATAWA BK CORP COM 554225102   430,938 46,437 SH   SOLE   0 0 46,437
MARRIOTT INTL INC NEW CL A 571903202   215,188 1,171 SH   SOLE   0 0 1,171
MCDONALDS CORP COM 580135101   830,071 2,781 SH   SOLE   0 0 2,781
MERCADOLIBRE INC COM 58733R102   257,863 217 SH   SOLE   0 0 217
MERCK & CO INC COM 58933Y105   305,520 2,647 SH   SOLE   0 0 2,647
META PLATFORMS INC CL A 30303M102   755,044 2,631 SH   SOLE   0 0 2,631
MICROSOFT CORP COM 594918104   5,825,669 17,107 SH   SOLE   0 0 17,107
MONDELEZ INTL INC CL A 609207105   234,776 3,218 SH   SOLE   0 0 3,218
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,514,760 72,200 SH   SOLE   0 0 72,200
NETFLIX INC COM 64110L106   483,658 1,098 SH   SOLE   0 0 1,098
NEXTERA ENERGY INC COM 65339F101   633,838 8,542 SH   SOLE   0 0 8,542
NORTHROP GRUMMAN CORP COM 666807102   249,778 548 SH   SOLE   0 0 548
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   273,671 12,571 SH   SOLE   0 0 12,571
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   217,000 5,866 SH   SOLE   0 0 5,866
NVIDIA CORPORATION COM 67066G104   2,571,518 6,078 SH   SOLE   0 0 6,078
OGE ENERGY CORP COM 670837103   257,906 7,182 SH   SOLE   0 0 7,182
ORACLE CORP COM 68389X105   255,967 2,149 SH   SOLE   0 0 2,149
PACER FDS TR US CASH COWS 100 69374H881   2,148,457 44,881 SH   SOLE   0 0 44,881
PEABODY ENERGY CORP COM 704551100   900,957 41,595 SH   SOLE   0 0 41,595
PEPSICO INC COM 713448108   988,421 5,336 SH   SOLE   0 0 5,336
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,585,847 63,611 SH   SOLE   0 0 63,611
PFIZER INC COM 717081103   1,179,306 32,151 SH   SOLE   0 0 32,151
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   446,201 13,092 SH   SOLE   0 0 13,092
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   252,990 2,535 SH   SOLE   0 0 2,535
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   231,834 2,473 SH   SOLE   0 0 2,473
PRIMERICA INC COM 74164M108   368,229 1,862 SH   SOLE   0 0 1,862
PROCTER AND GAMBLE CO COM 742718109   1,510,030 9,951 SH   SOLE   0 0 9,951
PROSHARES TR PSHS ULT SEMICDT 74347R669   215,579 5,104 SH   SOLE   0 0 5,104
PROSHARES TR S&P 500 DV ARIST 74348A467   1,639,722 17,392 SH   SOLE   0 0 17,392
PRUDENTIAL FINL INC COM 744320102   262,596 2,976 SH   SOLE   0 0 2,976
RAYTHEON TECHNOLOGIES CORP COM 75513E101   741,372 7,568 SH   SOLE   0 0 7,568
SAREPTA THERAPEUTICS INC COM 803607100   308,059 2,690 SH   SOLE   0 0 2,690
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   38,966,510 1,153,796 SH   SOLE   0 0 1,153,796
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,986,455 121,478 SH   SOLE   0 0 121,478
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,628,814 35,286 SH   SOLE   0 0 35,286
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,915,061 37,041 SH   SOLE   0 0 37,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   831,560 11,450 SH   SOLE   0 0 11,450
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,022,756 26,988 SH   SOLE   0 0 26,988
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   97,679,630 1,375,109 SH   SOLE   0 0 1,375,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   80,644,859 1,841,128 SH   SOLE   0 0 1,841,128
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,008,042 419,680 SH   SOLE   0 0 419,680
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,570,155 346,806 SH   SOLE   0 0 346,806
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,465,870 116,617 SH   SOLE   0 0 116,617
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,002,130 563,694 SH   SOLE   0 0 563,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,606,621 192,018 SH   SOLE   0 0 192,018
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,775,938 118,321 SH   SOLE   0 0 118,321
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,776,219 216,802 SH   SOLE   0 0 216,802
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,849,337 175,636 SH   SOLE   0 0 175,636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,588,042 85,391 SH   SOLE   0 0 85,391
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,317,213 64,163 SH   SOLE   0 0 64,163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,110,444 443,520 SH   SOLE   0 0 443,520
SEMPRA COM 816851109   474,623 3,260 SH   SOLE   0 0 3,260
SHERWIN WILLIAMS CO COM 824348106   1,501,516 5,655 SH   SOLE   0 0 5,655
SOUTHERN CO COM 842587107   299,907 4,269 SH   SOLE   0 0 4,269
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,696,755 4,934 SH   SOLE   0 0 4,934
SPDR GOLD TR GOLD SHS 78463V107   823,786 4,621 SH   SOLE   0 0 4,621
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   85,102,814 2,615,246 SH   SOLE   0 0 2,615,246
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   45,564,936 1,325,251 SH   SOLE   0 0 1,325,251
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,366,654 16,618 SH   SOLE   0 0 16,618
SPDR SER TR BBG CONV SEC ETF 78464A359   4,772,759 68,226 SH   SOLE   0 0 68,226
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,289,004 46,711 SH   SOLE   0 0 46,711
SPDR SER TR BLOOMBERG INVT 78468R200   8,375,992 272,922 SH   SOLE   0 0 272,922
SPDR SER TR ICE PFD SEC ETF 78464A292   203,842 6,090 SH   SOLE   0 0 6,090
SPDR SER TR NUVEEN BLOOMBERG 78464A284   743,922 29,745 SH   SOLE   0 0 29,745
SPDR SER TR PORTFLI HIGH YLD 78468R606   206,834 9,055 SH   SOLE   0 0 9,055
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,527,459 769,706 SH   SOLE   0 0 769,706
SPDR SER TR PORTFOLIO LN COR 78464A367   425,878 18,304 SH   SOLE   0 0 18,304
SPDR SER TR PORTFOLIO S&P400 78464A847   8,124,772 177,048 SH   SOLE   0 0 177,048
SPDR SER TR PORTFOLIO S&P500 78464A854   34,013,274 652,720 SH   SOLE   0 0 652,720
SPDR SER TR PORTFOLIO S&P600 78468R853   4,986,706 128,390 SH   SOLE   0 0 128,390
SPDR SER TR PORTFOLIO SH TSR 78468R101   596,043 20,697 SH   SOLE   0 0 20,697
SPDR SER TR PRTFLO S&P500 GW 78464A409   156,046,222 2,557,633 SH   SOLE   0 0 2,557,633
SPDR SER TR PRTFLO S&P500 VL 78464A508   128,168,389 2,966,783 SH   SOLE   0 0 2,966,783
SPDR SER TR S&P OILGAS EXP 78468R556   846,864 6,573 SH   SOLE   0 0 6,573
SPDR SER TR SSGA US LRG ETF 78468R804   364,249 2,590 SH   SOLE   0 0 2,590
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   922,154 22,024 SH   SOLE   0 0 22,024
STARBUCKS CORP COM 855244109   200,273 2,021 SH   SOLE   0 0 2,021
STRATEGY SHS NS 7HANDL IDX 86280R506   420,351 20,676 SH   SOLE   0 0 20,676
STRYKER CORPORATION COM 863667101   586,006 1,920 SH   SOLE   0 0 1,920
TEEKAY CORPORATION COM Y8564W103   66,718 11,046 SH   SOLE   0 0 11,046
TESLA INC COM 88160R101   2,379,047 9,088 SH   SOLE   0 0 9,088
TORONTO DOMINION BK ONT COM NEW 891160509   381,861 6,158 SH   SOLE   0 0 6,158
TRANSOCEAN LTD REG SHS H8817H100   1,406,402 200,628 SH   SOLE   0 0 200,628
TRUIST FINL CORP COM 89832Q109   228,426 7,526 SH   SOLE   0 0 7,526
UNION PAC CORP COM 907818108   298,007 1,456 SH   SOLE   0 0 1,456
UNITED PARCEL SERVICE INC CL B 911312106   212,985 1,188 SH   SOLE   0 0 1,188
UNITED STS NAT GAS FD LP UNIT PAR 912318300   226,941 30,585 SH   SOLE   0 0 30,585
UNITEDHEALTH GROUP INC COM 91324P102   919,572 1,913 SH   SOLE   0 0 1,913
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   207,533 1,284 SH   SOLE   0 0 1,284
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   243,684 1,600 SH   SOLE   0 0 1,600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   287,317 1,845 SH   SOLE   0 0 1,845
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,219,822 42,799 SH   SOLE   0 0 42,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,696,540 22,449 SH   SOLE   0 0 22,449
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,921,137 26,429 SH   SOLE   0 0 26,429
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   437,410 2,938 SH   SOLE   0 0 2,938
VANGUARD INDEX FDS GROWTH ETF 922908736   21,035,399 74,340 SH   SOLE   0 0 74,340
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,100,551 15,068 SH   SOLE   0 0 15,068
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,094,287 15,134 SH   SOLE   0 0 15,134
VANGUARD INDEX FDS MID CAP ETF 922908629   506,010 2,298 SH   SOLE   0 0 2,298
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   520,836 6,233 SH   SOLE   0 0 6,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,354,339 8,235 SH   SOLE   0 0 8,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611   575,689 3,480 SH   SOLE   0 0 3,480
VANGUARD INDEX FDS SMALL CP ETF 922908751   593,717 2,985 SH   SOLE   0 0 2,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,170,127 41,629 SH   SOLE   0 0 41,629
VANGUARD INDEX FDS VALUE ETF 922908744   4,794,892 33,743 SH   SOLE   0 0 33,743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,284,929 31,586 SH   SOLE   0 0 31,586
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,997,463 61,842 SH   SOLE   0 0 61,842
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   797,772 16,823 SH   SOLE   0 0 16,823
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,546,394 30,792 SH   SOLE   0 0 30,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,176,062 90,801 SH   SOLE   0 0 90,801
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   32,441,503 413,247 SH   SOLE   0 0 413,247
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,540,671 338,989 SH   SOLE   0 0 338,989
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,641,552 557,470 SH   SOLE   0 0 557,470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   91,065,196 1,577,355 SH   SOLE   0 0 1,577,355
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,256,412 835,986 SH   SOLE   0 0 835,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,103,490 265,366 SH   SOLE   0 0 265,366
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,882,471 104,894 SH   SOLE   0 0 104,894
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,266,475 11,939 SH   SOLE   0 0 11,939
VANGUARD WORLD FD MEGA GRWTH IND 921910816   354,392 1,506 SH   SOLE   0 0 1,506
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   436,482 1,782 SH   SOLE   0 0 1,782
VANGUARD WORLD FDS INF TECH ETF 92204A702   861,078 1,947 SH   SOLE   0 0 1,947
VERIZON COMMUNICATIONS INC COM 92343V104   724,678 19,485 SH   SOLE   0 0 19,485
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   341,713 5,932 SH   SOLE   0 0 5,932
VISA INC COM CL A 92826C839   707,311 2,978 SH   SOLE   0 0 2,978
WALMART INC COM 931142103   1,356,403 8,629 SH   SOLE   0 0 8,629
WARNER BROS DISCOVERY INC COM SER A 934423104   135,934 10,840 SH   SOLE   0 0 10,840
WASTE MGMT INC DEL COM 94106L109   801,270 4,620 SH   SOLE   0 0 4,620
WELLS FARGO CO NEW COM 949746101   235,820 5,525 SH   SOLE   0 0 5,525
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,044,495 49,690 SH   SOLE   0 0 49,690
WISDOMTREE TR US LARGECAP FUND 97717W588   4,537,955 97,151 SH   SOLE   0 0 97,151
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,595,259 68,045 SH   SOLE   0 0 68,045
ZOETIS INC CL A 98978V103   252,171 1,464 SH   SOLE   0 0 1,464