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   443,820 4,032 SH   SOLE   0 0 4,032
ABBVIE INC COM 00287Y109   568,858 3,670 SH   SOLE   0 0 3,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,043 761 SH   SOLE   0 0 761
ADVANCED MICRO DEVICES INC COM 007903107   636,369 4,317 SH   SOLE   0 0 4,317
AGILENT TECHNOLOGIES INC COM 00846U101   400,634 2,881 SH   SOLE   0 0 2,881
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,341,164 129,252 SH   SOLE   0 0 129,252
ALPHABET INC CAP STK CL A 02079K305   948,635 6,791 SH   SOLE   0 0 6,791
ALPHABET INC CAP STK CL C 02079K107   1,270,202 9,013 SH   SOLE   0 0 9,013
ALPS ETF TR RIVRFRNT STR INC 00162Q783   260,682 11,253 SH   SOLE   0 0 11,253
ALTRIA GROUP INC COM 02209S103   459,262 11,384 SH   SOLE   0 0 11,384
AMAZON COM INC COM 023135106   4,085,667 26,890 SH   SOLE   0 0 26,890
AMERICAN AIRLS GROUP INC COM 02376R102   184,734 13,445 SH   SOLE   0 0 13,445
AMERICAN ELEC PWR CO INC COM 025537101   346,442 4,265 SH   SOLE   0 0 4,265
AMERICAN TOWER CORP NEW COM 03027X100   434,462 2,012 SH   SOLE   0 0 2,012
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   352,927 9,656 SH   SOLE   0 0 9,656
APPLE INC COM 037833100   15,575,525 83,604 SH   SOLE   0 0 83,604
APPLIED MATLS INC COM 038222105   1,545,876 9,538 SH   SOLE   0 0 9,538
ARCHER AVIATION INC COM CL A 03945R102   64,992 10,585 SH   SOLE   0 0 10,585
ARCHER DANIELS MIDLAND CO COM 039483102   542,816 7,516 SH   SOLE   0 0 7,516
AT&T INC COM 00206R102   1,270,001 75,685 SH   SOLE   0 0 75,685
AUTODESK INC COM 052769106   281,950 1,158 SH   SOLE   0 0 1,158
AUTOMATIC DATA PROCESSING IN COM 053015103   293,775 1,261 SH   SOLE   0 0 1,261
BALL CORP COM 058498106   812,846 14,131 SH   SOLE   0 0 14,131
BANK AMERICA CORP COM 060505104   777,200 23,082 SH   SOLE   0 0 23,082
BARINGS BDC INC COM 06759L103   102,637 11,962 SH   SOLE   0 0 11,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,572,606 10,016 SH   SOLE   0 0 10,016
BLACKSTONE INC COM 09260D107   216,076 1,650 SH   SOLE   0 0 1,650
BP PLC SPONSORED ADR 055622104   257,827 7,283 SH   SOLE   0 0 7,283
BRISTOL-MYERS SQUIBB CO COM 110122108   297,790 5,803 SH   SOLE   0 0 5,803
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   355,629 12,597 SH   SOLE   0 0 12,597
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,004,914 176,466 SH   SOLE   0 0 176,466
CARRIER GLOBAL CORPORATION COM 14448C104   288,271 5,017 SH   SOLE   0 0 5,017
CATERPILLAR INC COM 149123101   1,148,799 3,885 SH   SOLE   0 0 3,885
CHEVRON CORP NEW COM 166764100   1,186,935 7,957 SH   SOLE   0 0 7,957
CHUBB LIMITED COM H1467J104   289,506 1,281 SH   SOLE   0 0 1,281
CHURCH & DWIGHT CO INC COM 171340102   264,768 2,800 SH   SOLE   0 0 2,800
CISCO SYS INC COM 17275R102   470,049 9,304 SH   SOLE   0 0 9,304
CITIGROUP INC COM NEW 172967424   239,646 4,658 SH   SOLE   0 0 4,658
CME GROUP INC COM 12572Q105   842,400 4,000 SH   SOLE   0 0 4,000
CMS ENERGY CORP COM 125896100   315,051 5,425 SH   SOLE   0 0 5,425
COCA COLA CO COM 191216100   607,433 10,307 SH   SOLE   0 0 10,307
COMCAST CORP NEW CL A 20030N101   587,805 13,404 SH   SOLE   0 0 13,404
CONOCOPHILLIPS COM 20825C104   986,472 8,498 SH   SOLE   0 0 8,498
CONSOLIDATED EDISON INC COM 209115104   289,450 3,181 SH   SOLE   0 0 3,181
COSTCO WHSL CORP NEW COM 22160K105   1,915,088 2,901 SH   SOLE   0 0 2,901
CSX CORP COM 126408103   1,154,395 33,296 SH   SOLE   0 0 33,296
CVS HEALTH CORP COM 126650100   270,378 3,424 SH   SOLE   0 0 3,424
DEERE & CO COM 244199105   5,128,782 12,826 SH   SOLE   0 0 12,826
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,754,768 238,688 SH   SOLE   0 0 238,688
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,527,205 131,758 SH   SOLE   0 0 131,758
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,366,649 361,964 SH   SOLE   0 0 361,964
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,640,152 67,859 SH   SOLE   0 0 67,859
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,679,500 103,917 SH   SOLE   0 0 103,917
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,323,261 310,474 SH   SOLE   0 0 310,474
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   426,320 14,585 SH   SOLE   0 0 14,585
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   886,110 38,967 SH   SOLE   0 0 38,967
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,910,721 82,367 SH   SOLE   0 0 82,367
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,055,018 139,252 SH   SOLE   0 0 139,252
DISNEY WALT CO COM 254687106   719,753 7,971 SH   SOLE   0 0 7,971
DTE ENERGY CO COM 233331107   280,311 2,542 SH   SOLE   0 0 2,542
DUKE ENERGY CORP NEW COM NEW 26441C204   1,049,677 10,816 SH   SOLE   0 0 10,816
ELECTRONIC ARTS INC COM 285512109   202,762 1,482 SH   SOLE   0 0 1,482
ELEVANCE HEALTH INC COM 036752103   268,061 568 SH   SOLE   0 0 568
ELI LILLY & CO COM 532457108   939,851 1,612 SH   SOLE   0 0 1,612
ENSERVCO CORP COM NEW 29358Y201   14,718 58,404 SH   SOLE   0 0 58,404
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   431,535 7,761 SH   SOLE   0 0 7,761
EXACT SCIENCES CORP COM 30063P105   273,652 3,699 SH   SOLE   0 0 3,699
EXXON MOBIL CORP COM 30231G102   3,082,365 30,829 SH   SOLE   0 0 30,829
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   216,217 2,739 SH   SOLE   0 0 2,739
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,804,782 225,669 SH   SOLE   0 0 225,669
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,162,508 22,551 SH   SOLE   0 0 22,551
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,667,255 170,755 SH   SOLE   0 0 170,755
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,010,704 19,606 SH   SOLE   0 0 19,606
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,141,394 147,736 SH   SOLE   0 0 147,736
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   239,420 11,444 SH   SOLE   0 0 11,444
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,541,470 204,015 SH   SOLE   0 0 204,015
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,132,724 159,908 SH   SOLE   0 0 159,908
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,458,368 152,128 SH   SOLE   0 0 152,128
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,582,181 581,414 SH   SOLE   0 0 581,414
FLEETCOR TECHNOLOGIES INC COM 339041105   223,262 790 SH   SOLE   0 0 790
FLEXSHARES TR CR SCD US BD 33939L761   209,441 4,366 SH   SOLE   0 0 4,366
FLEXSHARES TR US QUALITY CAP 33939L746   204,835 3,867 SH   SOLE   0 0 3,867
FORD MTR CO DEL COM 345370860   612,655 50,258 SH   SOLE   0 0 50,258
FORTIVE CORP COM 34959J108   305,572 4,150 SH   SOLE   0 0 4,150
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   303,676 12,502 SH   SOLE   0 0 12,502
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   160,489 28,305 SH   SOLE   0 0 28,305
GENERAL MLS INC COM 370334104   571,889 8,779 SH   SOLE   0 0 8,779
GENTEX CORP COM 371901109   1,863,375 57,053 SH   SOLE   0 0 57,053
GENUINE PARTS CO COM 372460105   293,067 2,116 SH   SOLE   0 0 2,116
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   208,919 12,048 SH   SOLE   0 0 12,048
HOME DEPOT INC COM 437076102   3,367,693 9,717 SH   SOLE   0 0 9,717
HONEYWELL INTL INC COM 438516106   434,583 2,072 SH   SOLE   0 0 2,072
HP INC COM 40434L105   350,510 11,648 SH   SOLE   0 0 11,648
HUNTINGTON BANCSHARES INC COM 446150104   254,920 20,040 SH   SOLE   0 0 20,040
IDEX CORP COM 45167R104   306,125 1,410 SH   SOLE   0 0 1,410
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   452,430 13,840 SH   SOLE   0 0 13,840
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,823,301 114,573 SH   SOLE   0 0 114,573
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   693,343 19,465 SH   SOLE   0 0 19,465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   6,026,685 166,529 SH   SOLE   0 0 166,529
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,945,950 113,512 SH   SOLE   0 0 113,512
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,812,234 54,291 SH   SOLE   0 0 54,291
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,162,825 36,945 SH   SOLE   0 0 36,945
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   972,095 27,695 SH   SOLE   0 0 27,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   437,630 12,116 SH   SOLE   0 0 12,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,622,468 76,146 SH   SOLE   0 0 76,146
INTEL CORP COM 458140100   319,510 6,358 SH   SOLE   0 0 6,358
INTERNATIONAL BUSINESS MACHS COM 459200101   1,237,923 7,569 SH   SOLE   0 0 7,569
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,902,209 97,399 SH   SOLE   0 0 97,399
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,327,385 54,896 SH   SOLE   0 0 54,896
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,908,773 166,410 SH   SOLE   0 0 166,410
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   430,588 10,152 SH   SOLE   0 0 10,152
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,540,798 24,589 SH   SOLE   0 0 24,589
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   244,792 2,318 SH   SOLE   0 0 2,318
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   37,483,161 1,769,670 SH   SOLE   0 0 1,769,670
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,031,367 75,487 SH   SOLE   0 0 75,487
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   42,734,860 1,851,516 SH   SOLE   0 0 1,851,516
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   360,365 4,979 SH   SOLE   0 0 4,979
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   3,980,416 177,941 SH   SOLE   0 0 177,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   6,426,482 282,918 SH   SOLE   0 0 282,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,438,243 239,254 SH   SOLE   0 0 239,254
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,354,376 154,865 SH   SOLE   0 0 154,865
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,439,757 191,948 SH   SOLE   0 0 191,948
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   733,280 8,266 SH   SOLE   0 0 8,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   391,677 9,085 SH   SOLE   0 0 9,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   286,863 9,136 SH   SOLE   0 0 9,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   910,148 27,884 SH   SOLE   0 0 27,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   431,096 7,900 SH   SOLE   0 0 7,900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   279,353 5,165 SH   SOLE   0 0 5,165
ISHARES GOLD TR ISHARES NEW 464285204   2,831,705 72,552 SH   SOLE   0 0 72,552
ISHARES INC JP MRGN EM HI BD 464286285   962,148 26,469 SH   SOLE   0 0 26,469
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,188,801 11,856 SH   SOLE   0 0 11,856
ISHARES TR 0-5YR HI YL CP 46434V407   3,831,540 90,751 SH   SOLE   0 0 90,751
ISHARES TR 0-5YR INVT GR CP 46434V100   715,220 14,537 SH   SOLE   0 0 14,537
ISHARES TR 20 YR TR BD ETF 464287432   5,164,305 52,228 SH   SOLE   0 0 52,228
ISHARES TR 7-10 YR TRSY BD 464287440   3,678,050 38,158 SH   SOLE   0 0 38,158
ISHARES TR AGENCY BOND ETF 464288166   355,117 3,275 SH   SOLE   0 0 3,275
ISHARES TR BROAD USD HIGH 46435U853   66,748,721 1,836,198 SH   SOLE   0 0 1,836,198
ISHARES TR CMBS ETF 46429B366   1,149,350 24,564 SH   SOLE   0 0 24,564
ISHARES TR CONSER ALLOC ETF 464289883   330,957 9,155 SH   SOLE   0 0 9,155
ISHARES TR CONV BD ETF 46435G102   31,680,002 403,028 SH   SOLE   0 0 403,028
ISHARES TR CORE DIV GRWTH 46434V621   1,767,447 32,839 SH   SOLE   0 0 32,839
ISHARES TR CORE INTL AGGR 46435G672   1,320,187 26,509 SH   SOLE   0 0 26,509
ISHARES TR CORE MSCI EAFE 46432F842   276,310 3,927 SH   SOLE   0 0 3,927
ISHARES TR CORE S&P MCP ETF 464287507   16,703,320 60,268 SH   SOLE   0 0 60,268
ISHARES TR CORE S&P SCP ETF 464287804   450,238 4,159 SH   SOLE   0 0 4,159
ISHARES TR CORE S&P500 ETF 464287200   852,171 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE US AGGBD ET 464287226   522,571 5,265 SH   SOLE   0 0 5,265
ISHARES TR CRE U S REIT ETF 464288521   20,421,250 376,071 SH   SOLE   0 0 376,071
ISHARES TR EAFE GRWTH ETF 464288885   4,343,952 44,852 SH   SOLE   0 0 44,852
ISHARES TR EAFE VALUE ETF 464288877   4,939,416 94,806 SH   SOLE   0 0 94,806
ISHARES TR ESG AW MSCI EAFE 46435G516   363,956 4,818 SH   SOLE   0 0 4,818
ISHARES TR ESG AWR MSCI USA 46435G425   1,366,960 13,028 SH   SOLE   0 0 13,028
ISHARES TR GLOBAL ENERG ETF 464287341   234,073 5,985 SH   SOLE   0 0 5,985
ISHARES TR GLOBAL REIT ETF 46434V647   512,787 21,207 SH   SOLE   0 0 21,207
ISHARES TR IBOXX INV CP ETF 464287242   3,695,491 33,395 SH   SOLE   0 0 33,395
ISHARES TR ISHARES SEMICDTR 464287523   664,413 1,153 SH   SOLE   0 0 1,153
ISHARES TR JPMORGAN USD EMG 464288281   22,474,624 252,273 SH   SOLE   0 0 252,273
ISHARES TR MBS ETF 464288588   633,221 6,730 SH   SOLE   0 0 6,730
ISHARES TR MODERT ALLOC ETF 464289875   318,785 7,679 SH   SOLE   0 0 7,679
ISHARES TR MSCI ACWI ETF 464288257   693,179 6,811 SH   SOLE   0 0 6,811
ISHARES TR MSCI INTL MOMENT 46434V449   445,873 13,003 SH   SOLE   0 0 13,003
ISHARES TR MSCI USA MIN VOL 46429B697   844,970 10,828 SH   SOLE   0 0 10,828
ISHARES TR MSCI USA MMENTM 46432F396   227,768 1,451 SH   SOLE   0 0 1,451
ISHARES TR MSCI USA QLT FCT 46432F339   667,904 4,539 SH   SOLE   0 0 4,539
ISHARES TR NATIONAL MUN ETF 464288414   1,363,652 12,578 SH   SOLE   0 0 12,578
ISHARES TR RUS MD CP GR ETF 464287481   231,293 2,214 SH   SOLE   0 0 2,214
ISHARES TR RUS MID CAP ETF 464287499   271,579 3,493 SH   SOLE   0 0 3,493
ISHARES TR RUS TP200 GR ETF 464289438   3,311,643 18,899 SH   SOLE   0 0 18,899
ISHARES TR S&P SML 600 GWT 464287887   252,032 2,014 SH   SOLE   0 0 2,014
ISHARES TR SELECT DIVID ETF 464287168   209,107 1,783 SH   SOLE   0 0 1,783
ISHARES TR SHORT TREAS BD 464288679   2,772,743 25,177 SH   SOLE   0 0 25,177
ISHARES TR SHRT NAT MUN ETF 464288158   858,306 8,141 SH   SOLE   0 0 8,141
ISHARES TR TIPS BD ETF 464287176   1,565,013 14,559 SH   SOLE   0 0 14,559
ISHARES TR U.S. MED DVC ETF 464288810   321,579 5,958 SH   SOLE   0 0 5,958
ISHARES TR U.S. TECH ETF 464287721   1,011,669 8,241 SH   SOLE   0 0 8,241
ISHARES TR US CONSUM DISCRE 464287580   202,118 2,667 SH   SOLE   0 0 2,667
ISHARES TR US HOME CONS ETF 464288752   238,124 2,340 SH   SOLE   0 0 2,340
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   216,891 2,580 SH   SOLE   0 0 2,580
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   238,968 4,346 SH   SOLE   0 0 4,346
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,365,848 29,946 SH   SOLE   0 0 29,946
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   313,994 6,570 SH   SOLE   0 0 6,570
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,290,314 85,413 SH   SOLE   0 0 85,413
JOHNSON & JOHNSON COM 478160104   1,161,824 7,412 SH   SOLE   0 0 7,412
JPMORGAN CHASE & CO COM 46625H100   1,645,478 9,673 SH   SOLE   0 0 9,673
KNOW LABS INC COM NEW 499238103   7,126 14,000 SH   SOLE   0 0 14,000
LOCKHEED MARTIN CORP COM 539830109   873,272 1,926 SH   SOLE   0 0 1,926
LOWES COS INC COM 548661107   773,143 3,474 SH   SOLE   0 0 3,474
MACATAWA BK CORP COM 554225102   524,726 46,518 SH   SOLE   0 0 46,518
MARATHON PETE CORP COM 56585A102   237,131 1,598 SH   SOLE   0 0 1,598
MARRIOTT INTL INC NEW CL A 571903202   385,729 1,710 SH   SOLE   0 0 1,710
MASTERCARD INCORPORATED CL A 57636Q104   320,849 752 SH   SOLE   0 0 752
MCDONALDS CORP COM 580135101   866,640 2,922 SH   SOLE   0 0 2,922
MERCADOLIBRE INC COM 58733R102   346,806 220 SH   SOLE   0 0 220
MERCK & CO INC COM 58933Y105   537,760 4,932 SH   SOLE   0 0 4,932
META PLATFORMS INC CL A 30303M102   1,000,999 2,828 SH   SOLE   0 0 2,828
MICROSOFT CORP COM 594918104   7,716,928 20,521 SH   SOLE   0 0 20,521
MONDELEZ INTL INC CL A 609207105   330,436 4,562 SH   SOLE   0 0 4,562
MOODYS CORP COM 615369105   219,902 563 SH   SOLE   0 0 563
MORGAN STANLEY COM NEW 617446448   235,728 2,527 SH   SOLE   0 0 2,527
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,009,477 72,569 SH   SOLE   0 0 72,569
NETFLIX INC COM 64110L106   720,096 1,479 SH   SOLE   0 0 1,479
NEXTERA ENERGY INC COM 65339F101   680,503 11,203 SH   SOLE   0 0 11,203
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   359,700 15,248 SH   SOLE   0 0 15,248
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   224,328 11,194 SH   SOLE   0 0 11,194
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   231,391 5,917 SH   SOLE   0 0 5,917
NVIDIA CORPORATION COM 67066G104   3,560,941 7,190 SH   SOLE   0 0 7,190
NXP SEMICONDUCTORS N V COM N6596X109   353,707 1,540 SH   SOLE   0 0 1,540
OGE ENERGY CORP COM 670837103   250,518 7,172 SH   SOLE   0 0 7,172
OTIS WORLDWIDE CORP COM 68902V107   215,493 2,408 SH   SOLE   0 0 2,408
PACER FDS TR US CASH COWS 100 69374H881   401,284 7,718 SH   SOLE   0 0 7,718
PEABODY ENERGY CORP COM 704551100   218,366 8,978 SH   SOLE   0 0 8,978
PEPSICO INC COM 713448108   1,109,694 6,533 SH   SOLE   0 0 6,533
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   294,097 21,006 SH   SOLE   0 0 21,006
PFIZER INC COM 717081103   873,211 30,330 SH   SOLE   0 0 30,330
PHILIP MORRIS INTL INC COM 718172109   231,806 2,463 SH   SOLE   0 0 2,463
PHILLIPS 66 COM 718546104   211,002 1,584 SH   SOLE   0 0 1,584
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   375,448 10,291 SH   SOLE   0 0 10,291
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   233,131 2,336 SH   SOLE   0 0 2,336
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   219,414 2,315 SH   SOLE   0 0 2,315
PLUG POWER INC COM NEW 72919P202   78,660 17,480 SH   SOLE   0 0 17,480
PRIMERICA INC COM 74164M108   374,895 1,822 SH   SOLE   0 0 1,822
PROCTER AND GAMBLE CO COM 742718109   1,913,931 13,060 SH   SOLE   0 0 13,060
PROSHARES TR PSHS ULT SEMICDT 74347R669   277,942 5,107 SH   SOLE   0 0 5,107
PROSHARES TR S&P 500 DV ARIST 74348A467   920,344 9,667 SH   SOLE   0 0 9,667
PUBLIC STORAGE COM 74460D109   712,907 2,337 SH   SOLE   0 0 2,337
QUALCOMM INC COM 747525103   275,629 1,905 SH   SOLE   0 0 1,905
REALTY INCOME CORP COM 756109104   214,424 3,734 SH   SOLE   0 0 3,734
REGIONS FINANCIAL CORP NEW COM 7591EP100   324,819 16,760 SH   SOLE   0 0 16,760
RTX CORPORATION COM 75513E101   741,594 8,813 SH   SOLE   0 0 8,813
SALESFORCE INC COM 79466L302   394,184 1,498 SH   SOLE   0 0 1,498
SAREPTA THERAPEUTICS INC COM 803607100   259,397 2,690 SH   SOLE   0 0 2,690
SCHWAB CHARLES CORP COM 808513105   262,267 3,812 SH   SOLE   0 0 3,812
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   354,261 14,290 SH   SOLE   0 0 14,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   500,463 13,540 SH   SOLE   0 0 13,540
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   45,573,125 1,306,115 SH   SOLE   0 0 1,306,115
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,587,951 112,388 SH   SOLE   0 0 112,388
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   410,845 8,812 SH   SOLE   0 0 8,812
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,776,276 31,907 SH   SOLE   0 0 31,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   974,818 12,804 SH   SOLE   0 0 12,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,371,135 28,581 SH   SOLE   0 0 28,581
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   234,169 3,340 SH   SOLE   0 0 3,340
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   115,257,988 1,530,160 SH   SOLE   0 0 1,530,160
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   99,163,256 2,099,060 SH   SOLE   0 0 2,099,060
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,103,689 442,510 SH   SOLE   0 0 442,510
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,693,946 422,432 SH   SOLE   0 0 422,432
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,818,413 152,891 SH   SOLE   0 0 152,891
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,317,664 1,231,852 SH   SOLE   0 0 1,231,852
SELECT SECTOR SPDR TR INDL 81369Y704   26,077,287 228,768 SH   SOLE   0 0 228,768
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,664,141 191,316 SH   SOLE   0 0 191,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,359,308 192,155 SH   SOLE   0 0 192,155
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,419,259 241,833 SH   SOLE   0 0 241,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,327,550 266,370 SH   SOLE   0 0 266,370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,432,642 133,153 SH   SOLE   0 0 133,153
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,359,017 86,030 SH   SOLE   0 0 86,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   95,123,114 494,197 SH   SOLE   0 0 494,197
SEMPRA COM 816851109   501,065 6,705 SH   SOLE   0 0 6,705
SHERWIN WILLIAMS CO COM 824348106   1,737,283 5,570 SH   SOLE   0 0 5,570
SOUTHERN CO COM 842587107   316,509 4,513 SH   SOLE   0 0 4,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,857,937 4,929 SH   SOLE   0 0 4,929
SPDR GOLD TR GOLD SHS 78463V107   404,898 2,118 SH   SOLE   0 0 2,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   102,050,057 3,000,509 SH   SOLE   0 0 3,000,509
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   50,393,995 1,423,075 SH   SOLE   0 0 1,423,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,760,595 18,431 SH   SOLE   0 0 18,431
SPDR SER TR BBG CONV SEC ETF 78464A359   4,835,387 67,014 SH   SOLE   0 0 67,014
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   900,831 9,857 SH   SOLE   0 0 9,857
SPDR SER TR BLOOMBERG HIGH Y 78468R622   742,683 7,840 SH   SOLE   0 0 7,840
SPDR SER TR BLOOMBERG INVT 78468R200   10,421,163 340,672 SH   SOLE   0 0 340,672
SPDR SER TR ICE PFD SEC ETF 78464A292   228,220 6,808 SH   SOLE   0 0 6,808
SPDR SER TR NUVEEN BLOOMBERG 78464A284   768,412 30,372 SH   SOLE   0 0 30,372
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,780,128 247,225 SH   SOLE   0 0 247,225
SPDR SER TR PORTFLI INTRMDIT 78464A672   208,688 7,307 SH   SOLE   0 0 7,307
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,350,922 832,719 SH   SOLE   0 0 832,719
SPDR SER TR PORTFOLIO INTRMD 78464A375   314,544 9,581 SH   SOLE   0 0 9,581
SPDR SER TR PORTFOLIO LN COR 78464A367   575,891 24,204 SH   SOLE   0 0 24,204
SPDR SER TR PORTFOLIO S&P400 78464A847   9,757,606 200,279 SH   SOLE   0 0 200,279
SPDR SER TR PORTFOLIO S&P500 78464A854   29,859,205 534,153 SH   SOLE   0 0 534,153
SPDR SER TR PORTFOLIO S&P600 78468R853   5,673,214 134,500 SH   SOLE   0 0 134,500
SPDR SER TR PRTFLO S&P500 GW 78464A409   174,379,299 2,680,203 SH   SOLE   0 0 2,680,203
SPDR SER TR PRTFLO S&P500 VL 78464A508   156,046,762 3,346,409 SH   SOLE   0 0 3,346,409
SPDR SER TR S&P OILGAS EXP 78468R556   468,133 3,419 SH   SOLE   0 0 3,419
SPDR SER TR SSGA US LRG ETF 78468R804   276,036 1,903 SH   SOLE   0 0 1,903
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   638,504 15,227 SH   SOLE   0 0 15,227
STANLEY BLACK & DECKER INC COM 854502101   207,776 2,118 SH   SOLE   0 0 2,118
STRATEGY SHS NS 7HANDL IDX 86280R506   270,582 13,084 SH   SOLE   0 0 13,084
STRYKER CORPORATION COM 863667101   570,137 1,903 SH   SOLE   0 0 1,903
TESLA INC COM 88160R101   2,515,937 10,125 SH   SOLE   0 0 10,125
TEXAS INSTRS INC COM 882508104   337,438 1,979 SH   SOLE   0 0 1,979
TEXAS ROADHOUSE INC COM 882681109   244,460 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   233,141 439 SH   SOLE   0 0 439
TIMOTHY PLAN US LRGMD CP CORE 887432359   378,819 9,913 SH   SOLE   0 0 9,913
T-MOBILE US INC COM 872590104   200,282 1,249 SH   SOLE   0 0 1,249
TRANSOCEAN LTD REG SHS H8817H100   506,152 79,709 SH   SOLE   0 0 79,709
UNION PAC CORP COM 907818108   527,407 2,147 SH   SOLE   0 0 2,147
UNITED PARCEL SERVICE INC CL B 911312106   249,384 1,586 SH   SOLE   0 0 1,586
UNITED STS NAT GAS FD LP UNIT PAR 912318300   140,008 27,615 SH   SOLE   0 0 27,615
UNITEDHEALTH GROUP INC COM 91324P102   1,764,814 3,352 SH   SOLE   0 0 3,352
US BANCORP DEL COM NEW 902973304   227,571 5,258 SH   SOLE   0 0 5,258
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   280,147 1,602 SH   SOLE   0 0 1,602
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   599,666 3,570 SH   SOLE   0 0 3,570
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,323,645 43,514 SH   SOLE   0 0 43,514
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,652,225 21,451 SH   SOLE   0 0 21,451
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   253,241 3,443 SH   SOLE   0 0 3,443
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   394,274 2,397 SH   SOLE   0 0 2,397
VANGUARD INDEX FDS GROWTH ETF 922908736   19,500,108 62,725 SH   SOLE   0 0 62,725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,195,413 14,553 SH   SOLE   0 0 14,553
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,250,014 15,516 SH   SOLE   0 0 15,516
VANGUARD INDEX FDS MID CAP ETF 922908629   725,394 3,118 SH   SOLE   0 0 3,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,721,086 8,518 SH   SOLE   0 0 8,518
VANGUARD INDEX FDS SM CP VAL ETF 922908611   494,719 2,748 SH   SOLE   0 0 2,748
VANGUARD INDEX FDS SMALL CP ETF 922908751   754,661 3,537 SH   SOLE   0 0 3,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,494,657 27,378 SH   SOLE   0 0 27,378
VANGUARD INDEX FDS VALUE ETF 922908744   3,079,090 20,595 SH   SOLE   0 0 20,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   599,181 14,578 SH   SOLE   0 0 14,578
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   238,088 3,305 SH   SOLE   0 0 3,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   268,056 2,330 SH   SOLE   0 0 2,330
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,028,522 39,157 SH   SOLE   0 0 39,157
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,653,807 55,881 SH   SOLE   0 0 55,881
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,373,114 26,897 SH   SOLE   0 0 26,897
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,451,326 91,674 SH   SOLE   0 0 91,674
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   34,153,963 426,048 SH   SOLE   0 0 426,048
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   25,300,163 411,112 SH   SOLE   0 0 411,112
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,088,868 562,664 SH   SOLE   0 0 562,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   97,690,759 1,674,718 SH   SOLE   0 0 1,674,718
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,861,647 799,469 SH   SOLE   0 0 799,469
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,902,915 240,040 SH   SOLE   0 0 240,040
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,340,224 74,883 SH   SOLE   0 0 74,883
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   426,041 6,683 SH   SOLE   0 0 6,683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   792,966 7,103 SH   SOLE   0 0 7,103
VANGUARD WORLD FD MEGA GRWTH IND 921910816   348,262 1,342 SH   SOLE   0 0 1,342
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   209,475 835 SH   SOLE   0 0 835
VANGUARD WORLD FDS INF TECH ETF 92204A702   785,493 1,622 SH   SOLE   0 0 1,622
VERIZON COMMUNICATIONS INC COM 92343V104   797,309 21,148 SH   SOLE   0 0 21,148
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   276,419 4,886 SH   SOLE   0 0 4,886
VISA INC COM CL A 92826C839   794,755 3,052 SH   SOLE   0 0 3,052
WALMART INC COM 931142103   1,396,478 8,858 SH   SOLE   0 0 8,858
WARNER BROS DISCOVERY INC COM SER A 934423104   274,725 24,141 SH   SOLE   0 0 24,141
WASTE MGMT INC DEL COM 94106L109   828,679 4,626 SH   SOLE   0 0 4,626
WELLS FARGO CO NEW COM 949746101   252,578 5,131 SH   SOLE   0 0 5,131
WEYERHAEUSER CO MTN BE COM NEW 962166104   224,232 6,449 SH   SOLE   0 0 6,449
WHIRLPOOL CORP COM 963320106   204,388 1,678 SH   SOLE   0 0 1,678
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,035,314 47,897 SH   SOLE   0 0 47,897
WISDOMTREE TR US LARGECAP FUND 97717W588   4,451,456 88,824 SH   SOLE   0 0 88,824
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,158,706 77,128 SH   SOLE   0 0 77,128
YUM BRANDS INC COM 988498101   292,356 2,237 SH   SOLE   0 0 2,237
ZOETIS INC CL A 98978V103   337,431 1,709 SH   SOLE   0 0 1,709