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
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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   692,154 6,089 SH   SOLE   0 0 6,089
ABBVIE INC COM 00287Y109   743,949 4,085 SH   SOLE   0 0 4,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,583 772 SH   SOLE   0 0 772
ADVANCED MICRO DEVICES INC COM 007903107   784,771 4,348 SH   SOLE   0 0 4,348
AGILENT TECHNOLOGIES INC COM 00846U101   433,689 2,980 SH   SOLE   0 0 2,980
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,440,817 126,827 SH   SOLE   0 0 126,827
AIR PRODS & CHEMS INC COM 009158106   200,677 828 SH   SOLE   0 0 828
ALPHABET INC CAP STK CL A 02079K305   1,037,493 6,874 SH   SOLE   0 0 6,874
ALPHABET INC CAP STK CL C 02079K107   2,166,051 14,226 SH   SOLE   0 0 14,226
ALPS ETF TR RIVRFRNT STR INC 00162Q783   224,347 9,805 SH   SOLE   0 0 9,805
ALTRIA GROUP INC COM 02209S103   528,179 12,108 SH   SOLE   0 0 12,108
AMAZON COM INC COM 023135106   4,944,937 27,414 SH   SOLE   0 0 27,414
AMERICAN AIRLS GROUP INC COM 02376R102   215,990 14,071 SH   SOLE   0 0 14,071
AMERICAN ELEC PWR CO INC COM 025537101   391,587 4,548 SH   SOLE   0 0 4,548
AMERICAN EQTY INVT LIFE HLD COM 025676206   782,920 13,926 SH   SOLE   0 0 13,926
AMERICAN EXPRESS CO COM 025816109   211,996 931 SH   SOLE   0 0 931
AMERICAN TOWER CORP NEW COM 03027X100   299,498 1,515 SH   SOLE   0 0 1,515
AMPHENOL CORP NEW CL A 032095101   367,274 3,184 SH   SOLE   0 0 3,184
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   392,105 10,085 SH   SOLE   0 0 10,085
APPLE INC COM 037833100   15,266,731 89,029 SH   SOLE   0 0 89,029
APPLIED MATLS INC COM 038222105   2,061,016 9,993 SH   SOLE   0 0 9,993
ARCELLX INC COMMON STOCK 03940C100   208,650 3,000 SH   SOLE   0 0 3,000
ARCHER AVIATION INC COM CL A 03945R102   48,903 10,585 SH   SOLE   0 0 10,585
ARCHER DANIELS MIDLAND CO COM 039483102   495,193 7,883 SH   SOLE   0 0 7,883
AT&T INC COM 00206R102   1,299,119 73,813 SH   SOLE   0 0 73,813
AUTODESK INC COM 052769106   402,349 1,545 SH   SOLE   0 0 1,545
AUTOMATIC DATA PROCESSING IN COM 053015103   328,658 1,316 SH   SOLE   0 0 1,316
BALL CORP COM 058498106   950,450 14,110 SH   SOLE   0 0 14,110
BANK AMERICA CORP COM 060505104   927,580 24,461 SH   SOLE   0 0 24,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,170,124 9,916 SH   SOLE   0 0 9,916
BLACKSTONE INC COM 09260D107   279,324 2,126 SH   SOLE   0 0 2,126
BOSTON SCIENTIFIC CORP COM 101137107   368,887 5,386 SH   SOLE   0 0 5,386
BP PLC SPONSORED ADR 055622104   236,941 6,288 SH   SOLE   0 0 6,288
BRISTOL-MYERS SQUIBB CO COM 110122108   544,906 10,048 SH   SOLE   0 0 10,048
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   444,936 13,908 SH   SOLE   0 0 13,908
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,064,791 180,979 SH   SOLE   0 0 180,979
CAPITAL ONE FINL CORP COM 14040H105   254,257 1,707 SH   SOLE   0 0 1,707
CARRIER GLOBAL CORPORATION COM 14448C104   285,792 4,916 SH   SOLE   0 0 4,916
CATERPILLAR INC COM 149123101   1,277,593 3,486 SH   SOLE   0 0 3,486
CHEVRON CORP NEW COM 166764100   1,388,372 8,801 SH   SOLE   0 0 8,801
CHUBB LIMITED COM H1467J104   371,626 1,434 SH   SOLE   0 0 1,434
CHURCH & DWIGHT CO INC COM 171340102   286,331 2,745 SH   SOLE   0 0 2,745
CISCO SYS INC COM 17275R102   472,585 9,468 SH   SOLE   0 0 9,468
CITIGROUP INC COM NEW 172967424   331,699 5,245 SH   SOLE   0 0 5,245
CME GROUP INC COM 12572Q105   861,160 4,000 SH   SOLE   0 0 4,000
CMS ENERGY CORP COM 125896100   346,450 5,741 SH   SOLE   0 0 5,741
COCA COLA CO COM 191216100   813,553 13,297 SH   SOLE   0 0 13,297
COMCAST CORP NEW CL A 20030N101   578,706 13,349 SH   SOLE   0 0 13,349
CONOCOPHILLIPS COM 20825C104   1,094,389 8,598 SH   SOLE   0 0 8,598
CONSOLIDATED EDISON INC COM 209115104   271,256 2,987 SH   SOLE   0 0 2,987
CORPAY INC COM SHS 219948106   354,821 1,150 SH   SOLE   0 0 1,150
CORTEVA INC COM 22052L104   238,040 4,127 SH   SOLE   0 0 4,127
COSTCO WHSL CORP NEW COM 22160K105   2,118,472 2,891 SH   SOLE   0 0 2,891
CSX CORP COM 126408103   1,331,723 35,924 SH   SOLE   0 0 35,924
CUMMINS INC COM 231021106   224,810 762 SH   SOLE   0 0 762
CVS HEALTH CORP COM 126650100   299,341 3,753 SH   SOLE   0 0 3,753
DEERE & CO COM 244199105   5,279,618 12,853 SH   SOLE   0 0 12,853
DIAMONDBACK ENERGY INC COM 25278X109   292,499 1,476 SH   SOLE   0 0 1,476
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,210,356 251,228 SH   SOLE   0 0 251,228
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,242,829 142,662 SH   SOLE   0 0 142,662
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,549,298 382,174 SH   SOLE   0 0 382,174
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,749,138 69,798 SH   SOLE   0 0 69,798
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,003,271 110,455 SH   SOLE   0 0 110,455
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,326,732 337,349 SH   SOLE   0 0 337,349
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   465,991 14,585 SH   SOLE   0 0 14,585
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   858,695 38,386 SH   SOLE   0 0 38,386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,260,000 84,376 SH   SOLE   0 0 84,376
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,366,547 145,068 SH   SOLE   0 0 145,068
DISNEY WALT CO COM 254687106   758,780 6,201 SH   SOLE   0 0 6,201
DOW INC COM 260557103   214,365 3,700 SH   SOLE   0 0 3,700
DTE ENERGY CO COM 233331107   266,987 2,380 SH   SOLE   0 0 2,380
DUKE ENERGY CORP NEW COM NEW 26441C204   1,503,111 15,542 SH   SOLE   0 0 15,542
ELECTRONIC ARTS INC COM 285512109   296,935 2,238 SH   SOLE   0 0 2,238
ELEVANCE HEALTH INC COM 036752103   495,295 955 SH   SOLE   0 0 955
ELI LILLY & CO COM 532457108   2,344,677 3,013 SH   SOLE   0 0 3,013
ENBRIDGE INC COM 29250N105   278,514 7,698 SH   SOLE   0 0 7,698
ENSERVCO CORP COM NEW 29358Y201   11,295 58,404 SH   SOLE   0 0 58,404
EXACT SCIENCES CORP COM 30063P105   255,453 3,699 SH   SOLE   0 0 3,699
EXXON MOBIL CORP COM 30231G102   3,516,388 30,251 SH   SOLE   0 0 30,251
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   225,913 2,739 SH   SOLE   0 0 2,739
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,819,639 220,533 SH   SOLE   0 0 220,533
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,856,701 161,782 SH   SOLE   0 0 161,782
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,099,076 19,204 SH   SOLE   0 0 19,204
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,591,984 43,475 SH   SOLE   0 0 43,475
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,939,558 144,059 SH   SOLE   0 0 144,059
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   334,341 16,253 SH   SOLE   0 0 16,253
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,253,247 182,539 SH   SOLE   0 0 182,539
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,000,487 18,908 SH   SOLE   0 0 18,908
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,800,524 155,975 SH   SOLE   0 0 155,975
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,196,123 161,021 SH   SOLE   0 0 161,021
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,138,640 571,599 SH   SOLE   0 0 571,599
FLEXSHARES TR CR SCD US BD 33939L761   255,490 5,347 SH   SOLE   0 0 5,347
FORD MTR CO DEL COM 345370860   625,545 47,104 SH   SOLE   0 0 47,104
FORTIVE CORP COM 34959J108   373,430 4,341 SH   SOLE   0 0 4,341
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   357,481 14,594 SH   SOLE   0 0 14,594
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   157,015 26,478 SH   SOLE   0 0 26,478
GENERAL ELECTRIC CO COM NEW 369604301   280,637 1,598 SH   SOLE   0 0 1,598
GENERAL MLS INC COM 370334104   722,147 10,320 SH   SOLE   0 0 10,320
GENTEX CORP COM 371901109   2,057,669 56,967 SH   SOLE   0 0 56,967
GENUINE PARTS CO COM 372460105   336,230 2,170 SH   SOLE   0 0 2,170
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   211,213 11,793 SH   SOLE   0 0 11,793
HCA HEALTHCARE INC COM 40412C101   203,156 609 SH   SOLE   0 0 609
HERSHEY CO COM 427866108   295,691 1,520 SH   SOLE   0 0 1,520
HESS CORP COM 42809H107   249,719 1,636 SH   SOLE   0 0 1,636
HOME DEPOT INC COM 437076102   3,781,462 9,857 SH   SOLE   0 0 9,857
HONEYWELL INTL INC COM 438516106   424,321 2,067 SH   SOLE   0 0 2,067
HP INC COM 40434L105   344,688 11,405 SH   SOLE   0 0 11,405
HUNTINGTON BANCSHARES INC COM 446150104   288,052 20,648 SH   SOLE   0 0 20,648
IDEX CORP COM 45167R104   344,068 1,410 SH   SOLE   0 0 1,410
INCYTE CORP COM 45337C102   319,944 5,616 SH   SOLE   0 0 5,616
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   415,340 12,365 SH   SOLE   0 0 12,365
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   4,035,124 114,051 SH   SOLE   0 0 114,051
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,137,713 113,362 SH   SOLE   0 0 113,362
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,199,615 36,945 SH   SOLE   0 0 36,945
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   522,443 15,294 SH   SOLE   0 0 15,294
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,008,635 27,560 SH   SOLE   0 0 27,560
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,148,354 161,884 SH   SOLE   0 0 161,884
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,574,033 72,406 SH   SOLE   0 0 72,406
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   441,107 11,766 SH   SOLE   0 0 11,766
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,113,758 84,590 SH   SOLE   0 0 84,590
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,811,126 52,466 SH   SOLE   0 0 52,466
INTEL CORP COM 458140100   304,410 6,891 SH   SOLE   0 0 6,891
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,301 1,508 SH   SOLE   0 0 1,508
INTERNATIONAL BUSINESS MACHS COM 459200101   1,467,253 7,683 SH   SOLE   0 0 7,683
INTUITIVE SURGICAL INC COM NEW 46120E602   414,255 1,038 SH   SOLE   0 0 1,038
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,233,288 113,249 SH   SOLE   0 0 113,249
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   845,584 35,484 SH   SOLE   0 0 35,484
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,797,397 151,292 SH   SOLE   0 0 151,292
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   268,091 6,038 SH   SOLE   0 0 6,038
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,599,628 24,284 SH   SOLE   0 0 24,284
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   248,276 2,354 SH   SOLE   0 0 2,354
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   59,889,344 2,831,570 SH   SOLE   0 0 2,831,570
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,327,000 49,981 SH   SOLE   0 0 49,981
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   46,410,616 1,952,413 SH   SOLE   0 0 1,952,413
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   366,894 4,673 SH   SOLE   0 0 4,673
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,023,290 180,822 SH   SOLE   0 0 180,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,490,933 329,561 SH   SOLE   0 0 329,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,532,603 284,645 SH   SOLE   0 0 284,645
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,429,276 158,323 SH   SOLE   0 0 158,323
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,053,449 218,009 SH   SOLE   0 0 218,009
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   215,575 5,116 SH   SOLE   0 0 5,116
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   626,401 5,691 SH   SOLE   0 0 5,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   433,353 9,083 SH   SOLE   0 0 9,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   282,494 8,578 SH   SOLE   0 0 8,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   964,110 27,397 SH   SOLE   0 0 27,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   465,058 8,218 SH   SOLE   0 0 8,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   229,776 1,356 SH   SOLE   0 0 1,356
IQVIA HLDGS INC COM 46266C105   374,530 1,481 SH   SOLE   0 0 1,481
ISHARES GOLD TR ISHARES NEW 464285204   2,972,039 70,746 SH   SOLE   0 0 70,746
ISHARES INC JP MRGN EM HI BD 464286285   1,038,166 27,714 SH   SOLE   0 0 27,714
ISHARES INC MSCI JPN ETF NEW 46434G822   265,707 3,724 SH   SOLE   0 0 3,724
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,146,775 11,386 SH   SOLE   0 0 11,386
ISHARES TR 0-5YR HI YL CP 46434V407   5,057,664 118,864 SH   SOLE   0 0 118,864
ISHARES TR 0-5YR INVT GR CP 46434V100   663,240 13,475 SH   SOLE   0 0 13,475
ISHARES TR 20 YR TR BD ETF 464287432   4,909,264 51,884 SH   SOLE   0 0 51,884
ISHARES TR 7-10 YR TRSY BD 464287440   3,580,704 37,827 SH   SOLE   0 0 37,827
ISHARES TR AGENCY BOND ETF 464288166   353,864 3,275 SH   SOLE   0 0 3,275
ISHARES TR BROAD USD HIGH 46435U853   6,865,150 187,548 SH   SOLE   0 0 187,548
ISHARES TR CMBS ETF 46429B366   2,089,968 44,373 SH   SOLE   0 0 44,373
ISHARES TR CONSER ALLOC ETF 464289883   284,104 7,714 SH   SOLE   0 0 7,714
ISHARES TR CONV BD ETF 46435G102   33,569,230 420,431 SH   SOLE   0 0 420,431
ISHARES TR CORE DIV GRWTH 46434V621   1,904,533 32,802 SH   SOLE   0 0 32,802
ISHARES TR CORE INTL AGGR 46435G672   1,150,203 23,027 SH   SOLE   0 0 23,027
ISHARES TR CORE MSCI EAFE 46432F842   288,022 3,880 SH   SOLE   0 0 3,880
ISHARES TR CORE S&P MCP ETF 464287507   17,160,493 282,523 SH   SOLE   0 0 282,523
ISHARES TR CORE S&P SCP ETF 464287804   579,704 5,245 SH   SOLE   0 0 5,245
ISHARES TR CORE S&P500 ETF 464287200   980,107 1,864 SH   SOLE   0 0 1,864
ISHARES TR CORE US AGGBD ET 464287226   731,749 7,471 SH   SOLE   0 0 7,471
ISHARES TR CRE U S REIT ETF 464288521   2,122,644 39,371 SH   SOLE   0 0 39,371
ISHARES TR EAFE GRWTH ETF 464288885   696,696 6,712 SH   SOLE   0 0 6,712
ISHARES TR EAFE VALUE ETF 464288877   2,696,307 49,564 SH   SOLE   0 0 49,564
ISHARES TR ESG AW MSCI EAFE 46435G516   422,888 5,292 SH   SOLE   0 0 5,292
ISHARES TR ESG AWR MSCI USA 46435G425   1,394,145 12,127 SH   SOLE   0 0 12,127
ISHARES TR GLOBAL ENERG ETF 464287341   379,249 8,830 SH   SOLE   0 0 8,830
ISHARES TR IBOXX INV CP ETF 464287242   3,610,044 33,144 SH   SOLE   0 0 33,144
ISHARES TR ISHARES SEMICDTR 464287523   724,203 3,205 SH   SOLE   0 0 3,205
ISHARES TR JPMORGAN USD EMG 464288281   2,286,213 25,421 SH   SOLE   0 0 25,421
ISHARES TR MBS ETF 464288588   590,026 6,384 SH   SOLE   0 0 6,384
ISHARES TR MODERT ALLOC ETF 464289875   245,381 5,735 SH   SOLE   0 0 5,735
ISHARES TR MSCI ACWI ETF 464288257   660,055 5,993 SH   SOLE   0 0 5,993
ISHARES TR MSCI INDIA ETF 46429B598   301,595 5,846 SH   SOLE   0 0 5,846
ISHARES TR MSCI INTL MOMENT 46434V449   510,108 13,003 SH   SOLE   0 0 13,003
ISHARES TR MSCI USA MIN VOL 46429B697   889,993 10,648 SH   SOLE   0 0 10,648
ISHARES TR MSCI USA MMENTM 46432F396   272,010 1,451 SH   SOLE   0 0 1,451
ISHARES TR MSCI USA QLT FCT 46432F339   630,823 3,838 SH   SOLE   0 0 3,838
ISHARES TR NATIONAL MUN ETF 464288414   1,388,081 12,900 SH   SOLE   0 0 12,900
ISHARES TR PFD AND INCM SEC 464288687   243,693 7,561 SH   SOLE   0 0 7,561
ISHARES TR RUS 1000 GRW ETF 464287614   297,821 883 SH   SOLE   0 0 883
ISHARES TR RUS MD CP GR ETF 464287481   266,885 2,338 SH   SOLE   0 0 2,338
ISHARES TR RUS MID CAP ETF 464287499   362,911 4,315 SH   SOLE   0 0 4,315
ISHARES TR RUS TP200 GR ETF 464289438   3,082,747 15,800 SH   SOLE   0 0 15,800
ISHARES TR S&P SML 600 GWT 464287887   267,474 2,046 SH   SOLE   0 0 2,046
ISHARES TR SHORT TREAS BD 464288679   2,778,533 25,136 SH   SOLE   0 0 25,136
ISHARES TR SHRT NAT MUN ETF 464288158   1,361,595 13,001 SH   SOLE   0 0 13,001
ISHARES TR U.S. MED DVC ETF 464288810   313,214 5,345 SH   SOLE   0 0 5,345
ISHARES TR U.S. TECH ETF 464287721   1,063,964 7,877 SH   SOLE   0 0 7,877
ISHARES TR US HOME CONS ETF 464288752   258,419 2,232 SH   SOLE   0 0 2,232
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   215,235 2,510 SH   SOLE   0 0 2,510
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   220,188 3,805 SH   SOLE   0 0 3,805
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,396,322 30,647 SH   SOLE   0 0 30,647
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   351,497 7,381 SH   SOLE   0 0 7,381
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,494,132 108,902 SH   SOLE   0 0 108,902
JOHNSON & JOHNSON COM 478160104   850,574 5,376 SH   SOLE   0 0 5,376
JOHNSON CTLS INTL PLC SHS G51502105   203,584 3,116 SH   SOLE   0 0 3,116
JPMORGAN CHASE & CO COM 46625H100   2,011,174 10,040 SH   SOLE   0 0 10,040
KNOW LABS INC COM NEW 499238103   8,820 14,000 SH   SOLE   0 0 14,000
LOCKHEED MARTIN CORP COM 539830109   989,797 2,176 SH   SOLE   0 0 2,176
LOWES COS INC COM 548661107   917,111 3,600 SH   SOLE   0 0 3,600
MACATAWA BK CORP COM 554225102   458,161 46,798 SH   SOLE   0 0 46,798
MARATHON OIL CORP COM 565849106   399,509 14,097 SH   SOLE   0 0 14,097
MARATHON PETE CORP COM 56585A102   1,097,746 5,447 SH   SOLE   0 0 5,447
MARRIOTT INTL INC NEW CL A 571903202   565,025 2,239 SH   SOLE   0 0 2,239
MASTERCARD INCORPORATED CL A 57636Q104   479,422 995 SH   SOLE   0 0 995
MCDONALDS CORP COM 580135101   1,349,739 4,787 SH   SOLE   0 0 4,787
MERCADOLIBRE INC COM 58733R102   335,170 221 SH   SOLE   0 0 221
MERCK & CO INC COM 58933Y105   550,026 4,168 SH   SOLE   0 0 4,168
META PLATFORMS INC CL A 30303M102   1,598,866 3,292 SH   SOLE   0 0 3,292
MICROSOFT CORP COM 594918104   9,371,797 22,275 SH   SOLE   0 0 22,275
MODERNA INC COM 60770K107   394,165 3,699 SH   SOLE   0 0 3,699
MONDELEZ INTL INC CL A 609207105   416,907 5,955 SH   SOLE   0 0 5,955
MOODYS CORP COM 615369105   319,961 814 SH   SOLE   0 0 814
MORGAN STANLEY COM NEW 617446448   248,977 2,644 SH   SOLE   0 0 2,644
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,841,840 72,569 SH   SOLE   0 0 72,569
NETFLIX INC COM 64110L106   949,864 1,564 SH   SOLE   0 0 1,564
NEXTERA ENERGY INC COM 65339F101   812,249 12,709 SH   SOLE   0 0 12,709
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   410,736 17,493 SH   SOLE   0 0 17,493
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   207,060 9,893 SH   SOLE   0 0 9,893
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   246,126 5,917 SH   SOLE   0 0 5,917
NVIDIA CORPORATION COM 67066G104   7,870,797 8,710 SH   SOLE   0 0 8,710
NXP SEMICONDUCTORS N V COM N6596X109   499,790 2,017 SH   SOLE   0 0 2,017
OGE ENERGY CORP COM 670837103   245,862 7,168 SH   SOLE   0 0 7,168
ONEOK INC NEW COM 682680103   290,971 3,629 SH   SOLE   0 0 3,629
OREILLY AUTOMOTIVE INC COM 67103H107   251,740 223 SH   SOLE   0 0 223
OTIS WORLDWIDE CORP COM 68902V107   239,933 2,416 SH   SOLE   0 0 2,416
PACER FDS TR US CASH COWS 100 69374H881   437,875 7,535 SH   SOLE   0 0 7,535
PEABODY ENERGY CORP COM 704551100   216,766 8,935 SH   SOLE   0 0 8,935
PEPSICO INC COM 713448108   1,210,023 6,914 SH   SOLE   0 0 6,914
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   246,890 20,471 SH   SOLE   0 0 20,471
PFIZER INC COM 717081103   862,129 31,067 SH   SOLE   0 0 31,067
PHILIP MORRIS INTL INC COM 718172109   336,000 3,667 SH   SOLE   0 0 3,667
PHILLIPS 66 COM 718546104   256,804 1,572 SH   SOLE   0 0 1,572
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   371,107 10,345 SH   SOLE   0 0 10,345
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   214,561 2,261 SH   SOLE   0 0 2,261
PLUG POWER INC COM NEW 72919P202   47,200 13,721 SH   SOLE   0 0 13,721
PRIMERICA INC COM 74164M108   443,653 1,753 SH   SOLE   0 0 1,753
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   236,744 2,742 SH   SOLE   0 0 2,742
PROCTER AND GAMBLE CO COM 742718109   2,009,415 12,384 SH   SOLE   0 0 12,384
PROSHARES TR PSHS ULT SEMICDT 74347R669   506,445 5,107 SH   SOLE   0 0 5,107
PROSHARES TR S&P 500 DV ARIST 74348A467   942,992 9,298 SH   SOLE   0 0 9,298
PUBLIC STORAGE COM 74460D109   290,100 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   317,538 1,875 SH   SOLE   0 0 1,875
REALTY INCOME CORP COM 756109104   223,392 4,129 SH   SOLE   0 0 4,129
REGIONS FINANCIAL CORP NEW COM 7591EP100   353,337 16,793 SH   SOLE   0 0 16,793
RTX CORPORATION COM 75513E101   877,025 8,992 SH   SOLE   0 0 8,992
SALESFORCE INC COM 79466L302   420,447 1,396 SH   SOLE   0 0 1,396
SAREPTA THERAPEUTICS INC COM 803607100   348,247 2,690 SH   SOLE   0 0 2,690
SCHWAB CHARLES CORP COM 808513105   370,424 5,120 SH   SOLE   0 0 5,120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   230,317 9,121 SH   SOLE   0 0 9,121
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   345,093 8,844 SH   SOLE   0 0 8,844
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,896,422 136,690 SH   SOLE   0 0 136,690
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,308,731 169,393 SH   SOLE   0 0 169,393
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   414,510 9,011 SH   SOLE   0 0 9,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,981,307 32,453 SH   SOLE   0 0 32,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,087,559 13,488 SH   SOLE   0 0 13,488
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,639,929 28,472 SH   SOLE   0 0 28,472
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   139,539,538 1,713,535 SH   SOLE   0 0 1,713,535
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   99,597,905 2,022,618 SH   SOLE   0 0 2,022,618
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,204,133 483,126 SH   SOLE   0 0 483,126
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,386,112 335,367 SH   SOLE   0 0 335,367
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,152,563 192,273 SH   SOLE   0 0 192,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,973,478 1,447,613 SH   SOLE   0 0 1,447,613
SELECT SECTOR SPDR TR INDL 81369Y704   27,837,758 221,004 SH   SOLE   0 0 221,004
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,634,230 800,258 SH   SOLE   0 0 800,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,442,451 192,737 SH   SOLE   0 0 192,737
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,202,078 343,138 SH   SOLE   0 0 343,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,422,627 388,699 SH   SOLE   0 0 388,699
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,262,971 141,096 SH   SOLE   0 0 141,096
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,734,738 94,033 SH   SOLE   0 0 94,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   85,001,657 408,132 SH   SOLE   0 0 408,132
SEMPRA COM 816851109   487,654 6,789 SH   SOLE   0 0 6,789
SHERWIN WILLIAMS CO COM 824348106   1,927,465 5,549 SH   SOLE   0 0 5,549
SOUTHERN CO COM 842587107   295,951 4,125 SH   SOLE   0 0 4,125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,790,624 4,501 SH   SOLE   0 0 4,501
SPDR GOLD TR GOLD SHS 78463V107   433,041 2,105 SH   SOLE   0 0 2,105
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   136,820,949 3,817,466 SH   SOLE   0 0 3,817,466
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,661,370 1,178,739 SH   SOLE   0 0 1,178,739
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,771,506 18,681 SH   SOLE   0 0 18,681
SPDR SER TR BBG CONV SEC ETF 78464A359   4,817,665 65,954 SH   SOLE   0 0 65,954
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   901,017 9,815 SH   SOLE   0 0 9,815
SPDR SER TR BLOOMBERG HIGH Y 78468R622   675,634 7,097 SH   SOLE   0 0 7,097
SPDR SER TR BLOOMBERG INVT 78468R200   14,704,952 476,968 SH   SOLE   0 0 476,968
SPDR SER TR ICE PFD SEC ETF 78464A292   238,042 6,826 SH   SOLE   0 0 6,826
SPDR SER TR NUVEEN BLOOMBERG 78464A284   322,358 12,548 SH   SOLE   0 0 12,548
SPDR SER TR PORTFLI HIGH YLD 78468R606   66,062,938 2,815,982 SH   SOLE   0 0 2,815,982
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,769,543 267,782 SH   SOLE   0 0 267,782
SPDR SER TR PORTFOLIO LN COR 78464A367   563,660 24,249 SH   SOLE   0 0 24,249
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,834,556 817,265 SH   SOLE   0 0 817,265
SPDR SER TR PORTFOLIO S&P400 78464A847   923,937 17,321 SH   SOLE   0 0 17,321
SPDR SER TR PORTFOLIO S&P500 78464A854   5,996,024 97,448 SH   SOLE   0 0 97,448
SPDR SER TR PORTFOLIO S&P600 78468R853   685,877 15,935 SH   SOLE   0 0 15,935
SPDR SER TR PORTFOLIO SHORT 78464A474   58,819,638 1,975,802 SH   SOLE   0 0 1,975,802
SPDR SER TR PRTFLO S&P500 GW 78464A409   211,173,645 2,886,774 SH   SOLE   0 0 2,886,774
SPDR SER TR PRTFLO S&P500 VL 78464A508   194,207,403 3,876,313 SH   SOLE   0 0 3,876,313
SPDR SER TR S&P OILGAS EXP 78468R556   445,190 2,873 SH   SOLE   0 0 2,873
SPDR SER TR SSGA US LRG ETF 78468R804   327,228 2,101 SH   SOLE   0 0 2,101
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   588,926 13,985 SH   SOLE   0 0 13,985
STANLEY BLACK & DECKER INC COM 854502101   204,674 2,090 SH   SOLE   0 0 2,090
STRATEGY SHS NS 7HANDL IDX 86280R506   294,230 13,872 SH   SOLE   0 0 13,872
STRYKER CORPORATION COM 863667101   685,074 1,914 SH   SOLE   0 0 1,914
SUN CMNTYS INC COM 866674104   771,480 6,000 SH   SOLE   0 0 6,000
SYNOPSYS INC COM 871607107   207,455 363 SH   SOLE   0 0 363
TALKSPACE INC COM 87427V103   296,303 82,998 SH   SOLE   0 0 82,998
TARGA RES CORP COM 87612G101   304,837 2,722 SH   SOLE   0 0 2,722
TARGET CORP COM 87612E106   237,413 1,339 SH   SOLE   0 0 1,339
TESLA INC COM 88160R101   2,061,544 11,727 SH   SOLE   0 0 11,727
TEXAS INSTRS INC COM 882508104   308,820 1,772 SH   SOLE   0 0 1,772
TEXAS ROADHOUSE INC COM 882681109   309,403 2,003 SH   SOLE   0 0 2,003
THERMO FISHER SCIENTIFIC INC COM 883556102   452,914 779 SH   SOLE   0 0 779
TIMOTHY PLAN US LRGMD CP CORE 887432359   510,904 12,132 SH   SOLE   0 0 12,132
TJX COS INC NEW COM 872540109   283,749 2,797 SH   SOLE   0 0 2,797
T-MOBILE US INC COM 872590104   218,776 1,340 SH   SOLE   0 0 1,340
TRANE TECHNOLOGIES PLC SHS G8994E103   201,166 670 SH   SOLE   0 0 670
TRANSOCEAN LTD REGISTERED SHS H8817H100   499,097 79,474 SH   SOLE   0 0 79,474
UNION PAC CORP COM 907818108   535,984 2,179 SH   SOLE   0 0 2,179
UNITED PARCEL SERVICE INC CL B 911312106   2,940,737 19,785 SH   SOLE   0 0 19,785
UNITEDHEALTH GROUP INC COM 91324P102   2,025,924 4,095 SH   SOLE   0 0 4,095
US BANCORP DEL COM NEW 902973304   310,739 6,951 SH   SOLE   0 0 6,951
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   216,219 1,290 SH   SOLE   0 0 1,290
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   422,206 1,876 SH   SOLE   0 0 1,876
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   714,577 3,959 SH   SOLE   0 0 3,959
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,266,037 43,316 SH   SOLE   0 0 43,316
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,631,908 21,284 SH   SOLE   0 0 21,284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   251,223 3,458 SH   SOLE   0 0 3,458
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   357,808 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS GROWTH ETF 922908736   19,833,438 57,621 SH   SOLE   0 0 57,621
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,397,711 27,133 SH   SOLE   0 0 27,133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,409,345 41,109 SH   SOLE   0 0 41,109
VANGUARD INDEX FDS MID CAP ETF 922908629   1,017,814 4,073 SH   SOLE   0 0 4,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,168,145 8,670 SH   SOLE   0 0 8,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,956,107 20,617 SH   SOLE   0 0 20,617
VANGUARD INDEX FDS SMALL CP ETF 922908751   855,149 3,740 SH   SOLE   0 0 3,740
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,147,024 12,070 SH   SOLE   0 0 12,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,867,699 26,424 SH   SOLE   0 0 26,424
VANGUARD INDEX FDS VALUE ETF 922908744   3,147,217 19,324 SH   SOLE   0 0 19,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   336,389 8,053 SH   SOLE   0 0 8,053
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   251,330 3,305 SH   SOLE   0 0 3,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   36,829,641 315,214 SH   SOLE   0 0 315,214
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,303,192 48,093 SH   SOLE   0 0 48,093
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,303,854 25,767 SH   SOLE   0 0 25,767
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,197,973 350,241 SH   SOLE   0 0 350,241
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   35,938,646 459,320 SH   SOLE   0 0 459,320
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,021,059 34,048 SH   SOLE   0 0 34,048
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   37,304,457 817,822 SH   SOLE   0 0 817,822
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   102,265,568 1,760,999 SH   SOLE   0 0 1,760,999
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,160,859 92,554 SH   SOLE   0 0 92,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,877,378 223,850 SH   SOLE   0 0 223,850
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,895,469 64,601 SH   SOLE   0 0 64,601
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   216,003 4,305 SH   SOLE   0 0 4,305
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   20,796,063 325,701 SH   SOLE   0 0 325,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   572,274 4,729 SH   SOLE   0 0 4,729
VANGUARD WORLD FD COMM SRVC ETF 92204A884   470,949 3,589 SH   SOLE   0 0 3,589
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   497,247 1,565 SH   SOLE   0 0 1,565
VANGUARD WORLD FD CONSUM STP ETF 92204A207   340,810 1,669 SH   SOLE   0 0 1,669
VANGUARD WORLD FD FINANCIALS ETF 92204A405   393,997 3,848 SH   SOLE   0 0 3,848
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   578,351 2,137 SH   SOLE   0 0 2,137
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   354,018 1,450 SH   SOLE   0 0 1,450
VANGUARD WORLD FD INF TECH ETF 92204A702   831,037 1,584 SH   SOLE   0 0 1,584
VANGUARD WORLD FD MEGA GRWTH IND 921910816   402,687 1,405 SH   SOLE   0 0 1,405
VERIZON COMMUNICATIONS INC COM 92343V104   910,573 21,700 SH   SOLE   0 0 21,700
VERTEX PHARMACEUTICALS INC COM 92532F100   355,727 851 SH   SOLE   0 0 851
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   274,392 4,609 SH   SOLE   0 0 4,609
VISA INC COM CL A 92826C839   958,702 3,435 SH   SOLE   0 0 3,435
WALMART INC COM 931142103   1,612,926 26,806 SH   SOLE   0 0 26,806
WARNER BROS DISCOVERY INC COM SER A 934423104   192,793 22,084 SH   SOLE   0 0 22,084
WASTE MGMT INC DEL COM 94106L109   1,003,435 4,707 SH   SOLE   0 0 4,707
WATERS CORP COM 941848103   363,163 1,055 SH   SOLE   0 0 1,055
WELLS FARGO CO NEW COM 949746101   302,607 5,220 SH   SOLE   0 0 5,220
WEYERHAEUSER CO MTN BE COM NEW 962166104   292,060 8,133 SH   SOLE   0 0 8,133
WHIRLPOOL CORP COM 963320106   211,502 1,767 SH   SOLE   0 0 1,767
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,084,950 49,248 SH   SOLE   0 0 49,248
WISDOMTREE TR US LARGECAP FUND 97717W588   4,725,384 85,295 SH   SOLE   0 0 85,295
XYLEM INC COM 98419M100   221,442 1,713 SH   SOLE   0 0 1,713
YUM BRANDS INC COM 988498101   434,089 3,130 SH   SOLE   0 0 3,130
ZOETIS INC CL A 98978V103   372,158 2,199 SH   SOLE   0 0 2,199