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
VANGUARD INDEX FDS LARGE CAP ETF 922908637   175,900,644 1,001,889 SH   SOLE   0 0 1,001,889
ISHARES TR CORE US AGGBD ET 464287226   131,606,556 1,345,128 SH   SOLE   0 0 1,345,128
ISHARES TR CORE MSCI INTL 46435G326   101,612,380 1,801,933 SH   SOLE   0 0 1,801,933
PACER FDS TR US CASH COWS 100 69374H881   47,722,524 1,026,364 SH   SOLE   0 0 1,026,364
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   46,539,800 621,751 SH   SOLE   0 0 621,751
ISHARES GOLD TR ISHARES NEW 464285204   45,753,267 1,312,385 SH   SOLE   0 0 1,312,385
VANGUARD INDEX FDS MID CAP ETF 922908629   39,005,690 190,039 SH   SOLE   0 0 190,039
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,730,122 962,606 SH   SOLE   0 0 962,606
ISHARES TR BROAD USD HIGH 46435U853   28,257,061 811,564 SH   SOLE   0 0 811,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,795,599 372,491 SH   SOLE   0 0 372,491
ISHARES TR CORE S&P SCP ETF 464287804   25,226,431 265,012 SH   SOLE   0 0 265,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,021,021 637,386 SH   SOLE   0 0 637,386
ISHARES TR US HOME CONS ETF 464288752   25,005,297 410,414 SH   SOLE   0 0 410,414
ISHARES TR RESIDENTIAL MULT 464288562   24,189,069 352,360 SH   SOLE   0 0 352,360
ISHARES TR MSCI USA MIN VOL 46429B697   20,254,642 281,233 SH   SOLE   0 0 281,233
ISHARES TR CORE S&P MCP ETF 464287507   19,134,899 79,375 SH   SOLE   0 0 79,375
ISHARES TR NATIONAL MUN ETF 464288414   17,642,754 167,415 SH   SOLE   0 0 167,415
APPLE INC COM 037833100   17,014,588 130,317 SH   SOLE   0 0 130,317
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,165,247 281,851 SH   SOLE   0 0 281,851
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,053,894 225,728 SH   SOLE   0 0 225,728
MICROSOFT CORP COM 594918104   10,154,034 41,745 SH   SOLE   0 0 41,745
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,247,379 209,556 SH   SOLE   0 0 209,556
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   9,208,719 496,897 SH   SOLE   0 0 496,897
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,133,952 227,199 SH   SOLE   0 0 227,199
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   7,371,096 371,027 SH   SOLE   0 0 371,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,054,561 215,011 SH   SOLE   0 0 215,011
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,247,151 34,209 SH   SOLE   0 0 34,209
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,873,286 146,710 SH   SOLE   0 0 146,710
PROCTER AND GAMBLE CO COM 742718109   5,551,219 36,318 SH   SOLE   0 0 36,318
ISHARES TR RUSSELL 3000 ETF 464287689   4,898,434 22,197 SH   SOLE   0 0 22,197
ALPHABET INC CAP STK CL C 02079K107   4,722,122 52,893 SH   SOLE   0 0 52,893
JPMORGAN CHASE & CO COM 46625H100   4,533,679 33,556 SH   SOLE   0 0 33,556
AMAZON COM INC COM 023135106   4,433,436 52,288 SH   SOLE   0 0 52,288
HOME DEPOT INC COM 437076102   4,391,316 13,757 SH   SOLE   0 0 13,757
EXXON MOBIL CORP COM 30231G102   4,300,371 38,377 SH   SOLE   0 0 38,377
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,202,464 84,662 SH   SOLE   0 0 84,662
FRANCO NEV CORP COM 351858105   4,035,152 29,566 SH   SOLE   0 0 29,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,946,463 12,761 SH   SOLE   0 0 12,761
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,828,645 77,362 SH   SOLE   0 0 77,362
PEPSICO INC COM 713448108   3,807,938 20,860 SH   SOLE   0 0 20,860
ALPHABET INC CAP STK CL A 02079K305   3,667,898 41,848 SH   SOLE   0 0 41,848
ISHARES TR 1 3 YR TREAS BD 464287457   3,387,062 41,728 SH   SOLE   0 0 41,728
JOHNSON & JOHNSON COM 478160104   3,381,385 18,844 SH   SOLE   0 0 18,844
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,252,193 43,253 SH   SOLE   0 0 43,253
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,140,898 54,322 SH   SOLE   0 0 54,322
VISA INC COM CL A 92826C839   3,113,891 14,721 SH   SOLE   0 0 14,721
WALMART INC COM 931142103   3,112,780 21,632 SH   SOLE   0 0 21,632
COCA COLA CO COM 191216100   3,067,222 47,786 SH   SOLE   0 0 47,786
CHEVRON CORP NEW COM 166764100   3,046,845 16,592 SH   SOLE   0 0 16,592
ISHARES TR U.S. MED DVC ETF 464288810   3,039,052 57,652 SH   SOLE   0 0 57,652
LOCKHEED MARTIN CORP COM 539830109   3,008,731 6,133 SH   SOLE   0 0 6,133
ISHARES TR FLTG RATE NT ETF 46429B655   2,810,629 55,844 SH   SOLE   0 0 55,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,736,985 14,316 SH   SOLE   0 0 14,316
ISHARES TR SHORT TREAS BD 464288679   2,728,214 12,253 SH   SOLE   0 0 12,253
PFIZER INC COM 717081103   2,723,852 52,237 SH   SOLE   0 0 52,237
MASTERCARD INCORPORATED CL A 57636Q104   2,562,824 7,297 SH   SOLE   0 0 7,297
BARRICK GOLD CORP COM 067901108   2,448,883 142,543 SH   SOLE   0 0 142,543
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,409,270 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,390,095 19,361 SH   SOLE   0 0 19,361
MERCK & CO INC COM 58933Y105   2,345,991 20,611 SH   SOLE   0 0 20,611
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,345,364 53,401 SH   SOLE   0 0 53,401
UNITEDHEALTH GROUP INC COM 91324P102   2,326,598 4,331 SH   SOLE   0 0 4,331
CISCO SYS INC COM 17275R102   2,250,713 46,508 SH   SOLE   0 0 46,508
DANAHER CORPORATION COM 235851102   2,237,716 8,338 SH   SOLE   0 0 8,338
CONOCOPHILLIPS COM 20825C104   2,223,703 18,444 SH   SOLE   0 0 18,444
CATERPILLAR INC COM 149123101   2,220,086 9,086 SH   SOLE   0 0 9,086
DOW INC COM 260557103   2,178,112 42,859 SH   SOLE   0 0 42,859
NVIDIA CORPORATION COM 67066G104   2,150,985 14,551 SH   SOLE   0 0 14,551
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,142,017 28,454 SH   SOLE   0 0 28,454
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,140,533 9,753 SH   SOLE   0 0 9,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,132,686 6,070 SH   SOLE   0 0 6,070
THERMO FISHER SCIENTIFIC INC COM 883556102   2,105,386 3,754 SH   SOLE   0 0 3,754
ISHARES TR RUS 1000 GRW ETF 464287614   2,103,194 9,817 SH   SOLE   0 0 9,817
ABBVIE INC COM 00287Y109   2,085,049 12,670 SH   SOLE   0 0 12,670
ISHARES TR IBONDS 24 TRM TS 46436E874   1,995,816 83,682 SH   SOLE   0 0 83,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,955,754 24,330 SH   SOLE   0 0 24,330
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,949,945 37,651 SH   SOLE   0 0 37,651
WHEATON PRECIOUS METALS CORP COM 962879102   1,939,592 49,631 SH   SOLE   0 0 49,631
BRISTOL-MYERS SQUIBB CO COM 110122108   1,843,781 25,319 SH   SOLE   0 0 25,319
ISHARES TR CONV BD ETF 46435G102   1,842,091 26,795 SH   SOLE   0 0 26,795
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,832,607 100,974 SH   SOLE   0 0 100,974
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,821,353 17,786 SH   SOLE   0 0 17,786
DISNEY WALT CO COM 254687106   1,798,845 20,596 SH   SOLE   0 0 20,596
LINDE PLC SHS G5494J103   1,792,455 5,453 SH   SOLE   0 0 5,453
LILLY ELI & CO COM 532457108   1,694,373 4,617 SH   SOLE   0 0 4,617
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,658,315 87,005 SH   SOLE   0 0 87,005
EMERSON ELEC CO COM 291011104   1,620,556 16,711 SH   SOLE   0 0 16,711
ABBOTT LABS COM 002824100   1,619,625 14,629 SH   SOLE   0 0 14,629
AT&T INC COM 00206R102   1,576,098 84,709 SH   SOLE   0 0 84,709
ISHARES SILVER TR ISHARES 46428Q109   1,521,142 69,080 SH   SOLE   0 0 69,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,506,478 5,627 SH   SOLE   0 0 5,627
SPDR SER TR S&P DIVID ETF 78464A763   1,499,445 11,985 SH   SOLE   0 0 11,985
BANK AMERICA CORP COM 060505104   1,497,004 44,685 SH   SOLE   0 0 44,685
VERIZON COMMUNICATIONS INC COM 92343V104   1,484,496 36,973 SH   SOLE   0 0 36,973
ISHARES TR 7-10 YR TRSY BD 464287440   1,468,499 15,332 SH   SOLE   0 0 15,332
MARSH & MCLENNAN COS INC COM 571748102   1,460,267 8,766 SH   SOLE   0 0 8,766
INVESCO QQQ TR UNIT SER 1 46090E103   1,389,201 5,217 SH   SOLE   0 0 5,217
META PLATFORMS INC CL A 30303M102   1,378,976 11,281 SH   SOLE   0 0 11,281
CVS HEALTH CORP COM 126650100   1,373,478 14,496 SH   SOLE   0 0 14,496
TESLA INC COM 88160R101   1,329,728 10,700 SH   SOLE   0 0 10,700
CITIGROUP INC COM NEW 172967424   1,329,686 29,249 SH   SOLE   0 0 29,249
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,324,582 26,906 SH   SOLE   0 0 26,906
HONEYWELL INTL INC COM 438516106   1,323,186 6,170 SH   SOLE   0 0 6,170
ISHARES TR SHRT NAT MUN ETF 464288158   1,320,788 20,805 SH   SOLE   0 0 20,805
COMCAST CORP NEW CL A 20030N101   1,310,133 36,946 SH   SOLE   0 0 36,946
SPDR SER TR PORTFOLIO S&P500 78464A854   1,298,798 28,875 SH   SOLE   0 0 28,875
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,261,930 14,509 SH   SOLE   0 0 14,509
MCDONALDS CORP COM 580135101   1,254,021 4,660 SH   SOLE   0 0 4,660
ISHARES TR ESG AWR MSCI USA 46435G425   1,237,265 14,599 SH   SOLE   0 0 14,599
INTUITIVE SURGICAL INC COM NEW 46120E602   1,234,674 4,584 SH   SOLE   0 0 4,584
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,222,950 3,574 SH   SOLE   0 0 3,574
MONDELEZ INTL INC CL A 609207105   1,213,107 17,843 SH   SOLE   0 0 17,843
DUKE ENERGY CORP NEW COM NEW 26441C204   1,207,783 11,727 SH   SOLE   0 0 11,727
UNITED PARCEL SERVICE INC CL B 911312106   1,192,652 6,766 SH   SOLE   0 0 6,766
PACER FDS TR TRENDP US LAR CP 69374H105   1,180,260 31,482 SH   SOLE   0 0 31,482
METLIFE INC COM 59156R108   1,179,413 15,699 SH   SOLE   0 0 15,699
DEERE & CO COM 244199105   1,144,651 2,668 SH   SOLE   0 0 2,668
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,115,121 16,133 SH   SOLE   0 0 16,133
QUALCOMM INC COM 747525103   1,108,045 10,040 SH   SOLE   0 0 10,040
ROCKWELL AUTOMATION INC COM 773903109   1,056,087 4,097 SH   SOLE   0 0 4,097
DUPONT DE NEMOURS INC COM 26614N102   1,044,968 15,214 SH   SOLE   0 0 15,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,020,239 33,588 SH   SOLE   0 0 33,588
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,002,769 31,494 SH   SOLE   0 0 31,494
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   977,550 19,950 SH   SOLE   0 0 19,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   971,960 22,090 SH   SOLE   0 0 22,090
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   969,669 5,595 SH   SOLE   0 0 5,595
ISHARES TR CORE S&P500 ETF 464287200   968,883 3,992 SH   SOLE   0 0 3,992
PAYPAL HLDGS INC COM 70450Y103   965,814 13,479 SH   SOLE   0 0 13,479
TRUIST FINL CORP COM 89832Q109   962,149 21,916 SH   SOLE   0 0 21,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   960,924 6,803 SH   SOLE   0 0 6,803
COSTCO WHSL CORP NEW COM 22160K105   942,432 2,041 SH   SOLE   0 0 2,041
INTERNATIONAL BUSINESS MACHS COM 459200101   935,757 6,555 SH   SOLE   0 0 6,555
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   926,342 24,663 SH   SOLE   0 0 24,663
PNC FINL SVCS GROUP INC COM 693475105   920,863 5,726 SH   SOLE   0 0 5,726
GENERAL DYNAMICS CORP COM 369550108   918,666 3,603 SH   SOLE   0 0 3,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   905,925 12,850 SH   SOLE   0 0 12,850
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   896,573 19,915 SH   SOLE   0 0 19,915
PHILIP MORRIS INTL INC COM 718172109   888,145 8,479 SH   SOLE   0 0 8,479
DOLLAR GEN CORP NEW COM 256677105   884,865 3,545 SH   SOLE   0 0 3,545
COLGATE PALMOLIVE CO COM 194162103   880,790 11,179 SH   SOLE   0 0 11,179
ISHARES TR SELECT DIVID ETF 464287168   877,595 7,277 SH   SOLE   0 0 7,277
INTUIT COM 461202103   871,859 2,220 SH   SOLE   0 0 2,220
TJX COS INC NEW COM 872540109   860,029 10,512 SH   SOLE   0 0 10,512
WELLS FARGO CO NEW COM 949746101   859,762 20,789 SH   SOLE   0 0 20,789
CORTEVA INC COM 22052L104   856,208 14,566 SH   SOLE   0 0 14,566
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   848,280 33,877 SH   SOLE   0 0 33,877
GOLDMAN SACHS GROUP INC COM 38141G104   845,281 2,456 SH   SOLE   0 0 2,456
UNION PAC CORP COM 907818108   833,855 4,018 SH   SOLE   0 0 4,018
INTEL CORP COM 458140100   812,159 30,200 SH   SOLE   0 0 30,200
GENERAL MTRS CO COM 37045V100   811,225 24,258 SH   SOLE   0 0 24,258
ENBRIDGE INC COM 29250N105   803,454 20,549 SH   SOLE   0 0 20,549
NEXTERA ENERGY INC COM 65339F101   802,027 9,573 SH   SOLE   0 0 9,573
PRUDENTIAL FINL INC COM 744320102   801,565 7,762 SH   SOLE   0 0 7,762
SOUTHERN CO COM 842587107   791,421 10,604 SH   SOLE   0 0 10,604
ISHARES TR IBONDS 23 TRM TS 46436E882   777,433 31,475 SH   SOLE   0 0 31,475
BLACKROCK INC COM 09247X101   740,921 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   737,757 3,740 SH   SOLE   0 0 3,740
DOMINION ENERGY INC COM 25746U109   737,283 12,024 SH   SOLE   0 0 12,024
ISHARES TR RUS 1000 VAL ETF 464287598   730,195 4,815 SH   SOLE   0 0 4,815
AMERICAN TOWER CORP NEW COM 03027X100   725,016 3,358 SH   SOLE   0 0 3,358
NEWMONT CORP COM 651639106   724,874 15,358 SH   SOLE   0 0 15,358
ISHARES TR US TREAS BD ETF 46429B267   723,632 31,850 SH   SOLE   0 0 31,850
ISHARES TR EAFE VALUE ETF 464288877   702,560 15,313 SH   SOLE   0 0 15,313
GENERAL MLS INC COM 370334104   701,178 8,362 SH   SOLE   0 0 8,362
ISHARES TR IBONDS DEC2023 46435G318   698,494 27,554 SH   SOLE   0 0 27,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   696,883 4,589 SH   SOLE   0 0 4,589
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   668,854 8,924 SH   SOLE   0 0 8,924
TERADYNE INC COM 880770102   661,065 7,339 SH   SOLE   0 0 7,339
XYLEM INC COM 98419M100   652,695 5,797 SH   SOLE   0 0 5,797
GARTNER INC COM 366651107   652,112 1,886 SH   SOLE   0 0 1,886
AMPHENOL CORP NEW CL A 032095101   647,418 8,305 SH   SOLE   0 0 8,305
PROSHARES TR S&P 500 DV ARIST 74348A467   638,479 7,095 SH   SOLE   0 0 7,095
VERISK ANALYTICS INC COM 92345Y106   635,112 3,522 SH   SOLE   0 0 3,522
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   633,427 6,720 SH   SOLE   0 0 6,720
WEC ENERGY GROUP INC COM 92939U106   626,005 6,420 SH   SOLE   0 0 6,420
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   625,879 5,916 SH   SOLE   0 0 5,916
GILEAD SCIENCES INC COM 375558103   621,665 7,008 SH   SOLE   0 0 7,008
ORACLE CORP COM 68389X105   621,584 7,713 SH   SOLE   0 0 7,713
MORGAN STANLEY COM NEW 617446448   619,286 7,284 SH   SOLE   0 0 7,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   615,156 12,752 SH   SOLE   0 0 12,752
S&P GLOBAL INC COM 78409V104   614,732 1,775 SH   SOLE   0 0 1,775
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   613,118 18,767 SH   SOLE   0 0 18,767
PACER FDS TR TRENDPILOT 100 69374H303   611,781 12,427 SH   SOLE   0 0 12,427
FISERV INC COM 337738108   608,037 5,885 SH   SOLE   0 0 5,885
ZOETIS INC CL A 98978V103   607,977 3,985 SH   SOLE   0 0 3,985
EOG RES INC COM 26875P101   598,771 4,623 SH   SOLE   0 0 4,623
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   597,392 23,333 SH   SOLE   0 0 23,333
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   593,759 18,976 SH   SOLE   0 0 18,976
SPDR SER TR RUSSELL YIELD 78468R770   592,840 6,327 SH   SOLE   0 0 6,327
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   591,723 17,751 SH   SOLE   0 0 17,751
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   582,749 12,428 SH   SOLE   0 0 12,428
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   581,082 14,934 SH   SOLE   0 0 14,934
APPLIED MATLS INC COM 038222105   579,107 5,907 SH   SOLE   0 0 5,907
ISHARES TR PFD AND INCM SEC 464288687   576,123 18,871 SH   SOLE   0 0 18,871
ISHARES TR RUS 1000 ETF 464287622   575,772 2,735 SH   SOLE   0 0 2,735
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   567,598 18,239 SH   SOLE   0 0 18,239
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   563,457 6,537 SH   SOLE   0 0 6,537
BOEING CO COM 097023105   561,883 2,941 SH   SOLE   0 0 2,941
BROADCOM INC COM 11135F101   554,412 948 SH   SOLE   0 0 948
ISHARES TR MRGSTR MD CP GRW 464288307   549,576 10,200 SH   SOLE   0 0 10,200
SYNOPSYS INC COM 871607107   541,197 1,684 SH   SOLE   0 0 1,684
INTERCONTINENTAL EXCHANGE IN COM 45866F104   541,004 5,172 SH   SOLE   0 0 5,172
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   537,794 14,726 SH   SOLE   0 0 14,726
ALTRIA GROUP INC COM 02209S103   535,530 11,394 SH   SOLE   0 0 11,394
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   534,146 5,357 SH   SOLE   0 0 5,357
CINTAS CORP COM 172908105   529,750 1,173 SH   SOLE   0 0 1,173
WISDOMTREE TR CURRNCY INT EQ 97717X263   527,641 18,039 SH   SOLE   0 0 18,039
DTE ENERGY CO COM 233331107   526,245 4,478 SH   SOLE   0 0 4,478
ISHARES TR IBOXX INV CP ETF 464287242   520,086 4,933 SH   SOLE   0 0 4,933
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   516,426 11,094 SH   SOLE   0 0 11,094
NORDSON CORP COM 655663102   494,227 1,940 SH   SOLE   0 0 1,940
CROWN CASTLE INC COM 22822V101   494,002 3,533 SH   SOLE   0 0 3,533
ISHARES TR RUSSELL 2000 ETF 464287655   489,080 2,805 SH   SOLE   0 0 2,805
OCCIDENTAL PETE CORP COM 674599105   486,798 7,728 SH   SOLE   0 0 7,728
BERKLEY W R CORP COM 084423102   483,409 6,079 SH   SOLE   0 0 6,079
ISHARES TR EAFE GRWTH ETF 464288885   478,856 5,717 SH   SOLE   0 0 5,717
ECOLAB INC COM 278865100   475,253 3,194 SH   SOLE   0 0 3,194
AUTOMATIC DATA PROCESSING IN COM 053015103   470,079 1,966 SH   SOLE   0 0 1,966
KINDER MORGAN INC DEL COM 49456B101   456,469 24,172 SH   SOLE   0 0 24,172
CLEVELAND-CLIFFS INC NEW COM 185899101   454,964 28,241 SH   SOLE   0 0 28,241
PROSHARES TR LARGE CAP CRE 74347R248   451,713 10,058 SH   SOLE   0 0 10,058
US BANCORP DEL COM NEW 902973304   442,337 9,619 SH   SOLE   0 0 9,619
GLOBAL X FDS S&P 500 COVERED 37954Y475   438,582 11,043 SH   SOLE   0 0 11,043
DISCOVER FINL SVCS COM 254709108   434,519 4,442 SH   SOLE   0 0 4,442
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   429,310 17,686 SH   SOLE   0 0 17,686
CIGNA CORP NEW COM 125523100   429,214 1,292 SH   SOLE   0 0 1,292
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   426,979 28,889 SH   SOLE   0 0 28,889
LPL FINL HLDGS INC COM 50212V100   420,720 1,781 SH   SOLE   0 0 1,781
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   415,454 13,775 SH   SOLE   0 0 13,775
GROUP 1 AUTOMOTIVE INC COM 398905109   411,244 2,280 SH   SOLE   0 0 2,280
AMGEN INC COM 031162100   407,848 1,541 SH   SOLE   0 0 1,541
HUNTINGTON BANCSHARES INC COM 446150104   406,842 28,105 SH   SOLE   0 0 28,105
MEDTRONIC PLC SHS G5960L103   403,853 4,979 SH   SOLE   0 0 4,979
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   403,200 4,408 SH   SOLE   0 0 4,408
FORD MTR CO DEL COM 345370860   397,620 33,896 SH   SOLE   0 0 33,896
ZIMMER BIOMET HOLDINGS INC COM 98956P102   392,190 3,076 SH   SOLE   0 0 3,076
ISHARES TR MSCI USA QLT FCT 46432F339   384,843 3,377 SH   SOLE   0 0 3,377
BECTON DICKINSON & CO COM 075887109   381,544 1,499 SH   SOLE   0 0 1,499
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   379,398 12,567 SH   SOLE   0 0 12,567
SANOFI SPONSORED ADR 80105N105   374,374 7,730 SH   SOLE   0 0 7,730
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   374,285 4,771 SH   SOLE   0 0 4,771
ASTRAZENECA PLC SPONSORED ADR 046353108   370,701 5,468 SH   SOLE   0 0 5,468
SHOPIFY INC CL A 82509L107   370,356 9,916 SH   SOLE   0 0 9,916
REPUBLIC SVCS INC COM 760759100   364,781 2,828 SH   SOLE   0 0 2,828
MASCO CORP COM 574599106   364,773 7,816 SH   SOLE   0 0 7,816
VANGUARD INDEX FDS GROWTH ETF 922908736   361,221 1,695 SH   SOLE   0 0 1,695
SPDR SER TR PRTFLO S&P500 HI 78468R788   360,257 9,102 SH   SOLE   0 0 9,102
MARATHON PETE CORP COM 56585A102   352,430 3,028 SH   SOLE   0 0 3,028
PACER FDS TR TRENDPILOT US BD 69374H642   349,311 17,370 SH   SOLE   0 0 17,370
ISHARES TR 0-5 YR TIPS ETF 46429B747   342,172 3,529 SH   SOLE   0 0 3,529
FIFTH THIRD BANCORP COM 316773100   336,187 9,863 SH   SOLE   0 0 9,863
CSX CORP COM 126408103   333,939 10,753 SH   SOLE   0 0 10,753
CBOE GLOBAL MKTS INC COM 12503M108   328,857 2,621 SH   SOLE   0 0 2,621
PROLOGIS INC. COM 74340W103   327,710 2,800 SH   SOLE   0 0 2,800
REINSURANCE GRP OF AMERICA I COM NEW 759351604   326,097 2,295 SH   SOLE   0 0 2,295
MCKESSON CORP COM 58155Q103   325,229 854 SH   SOLE   0 0 854
POOL CORP COM 73278L105   322,007 973 SH   SOLE   0 0 973
CHARLES RIV LABS INTL INC COM 159864107   320,531 1,350 SH   SOLE   0 0 1,350
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   318,857 9,739 SH   SOLE   0 0 9,739
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   317,950 3,007 SH   SOLE   0 0 3,007
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   317,721 9,625 SH   SOLE   0 0 9,625
ADVANCED MICRO DEVICES INC COM 007903107   316,984 4,870 SH   SOLE   0 0 4,870
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   313,527 10,720 SH   SOLE   0 0 10,720
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   313,162 9,129 SH   SOLE   0 0 9,129
GLOBAL X FDS US INFR DEV ETF 37954Y673   312,848 11,810 SH   SOLE   0 0 11,810
ISHARES TR 3 7 YR TREAS BD 464288661   311,122 2,708 SH   SOLE   0 0 2,708
SCHLUMBERGER LTD COM STK 806857108   307,074 5,744 SH   SOLE   0 0 5,744
EDWARDS LIFESCIENCES CORP COM 28176E108   303,887 4,060 SH   SOLE   0 0 4,060
ISHARES TR MSCI USA VALUE 46432F388   301,765 3,311 SH   SOLE   0 0 3,311
SPDR SER TR PORTFOLIO SHORT 78464A474   299,441 10,192 SH   SOLE   0 0 10,192
ABRDN ETFS BBRG ALL COMMDY 003261203   298,581 8,632 SH   SOLE   0 0 8,632
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   297,577 4,348 SH   SOLE   0 0 4,348
STRYKER CORPORATION COM 863667101   296,611 1,208 SH   SOLE   0 0 1,208
EBAY INC. COM 278642103   293,649 7,081 SH   SOLE   0 0 7,081
WP CAREY INC COM 92936U109   291,970 3,507 SH   SOLE   0 0 3,507
BENTLEY SYS INC COM CL B 08265T208   291,796 7,138 SH   SOLE   0 0 7,138
UBS GROUP AG SHS H42097107   290,561 14,266 SH   SOLE   0 0 14,266
YANDEX N V SHS CLASS A N97284108   288,418 14,085 SH   SOLE   0 0 14,085
TEXAS INSTRS INC COM 882508104   284,798 1,694 SH   SOLE   0 0 1,694
AERCAP HOLDINGS NV SHS N00985106   282,910 4,395 SH   SOLE   0 0 4,395
ISHARES TR RUS MD CP GR ETF 464287481   282,819 3,383 SH   SOLE   0 0 3,383
PG&E CORP COM 69331C108   282,144 17,352 SH   SOLE   0 0 17,352
COPART INC COM 217204106   280,155 4,200 SH   SOLE   0 0 4,200
ISHARES TR RUS MDCP VAL ETF 464287473   275,991 2,620 SH   SOLE   0 0 2,620
VANECK ETF TRUST PREFERRED SECURT 92189F429   273,576 16,372 SH   SOLE   0 0 16,372
VANGUARD INDEX FDS VALUE ETF 922908744   272,879 1,944 SH   SOLE   0 0 1,944
EQUIFAX INC COM 294429105   271,968 1,270 SH   SOLE   0 0 1,270
WISDOMTREE TR EM EX ST-OWNED 97717X578   271,149 10,163 SH   SOLE   0 0 10,163
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   270,769 971 SH   SOLE   0 0 971
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   270,668 7,875 SH   SOLE   0 0 7,875
HP INC COM 40434L105   270,205 9,966 SH   SOLE   0 0 9,966
TELEDYNE TECHNOLOGIES INC COM 879360105   269,939 628 SH   SOLE   0 0 628
EVERGY INC COM 30034W106   265,648 4,003 SH   SOLE   0 0 4,003
ISHARES TR U.S. TECH ETF 464287721   264,812 3,555 SH   SOLE   0 0 3,555
VMWARE INC CL A COM 928563402   264,180 2,152 SH   SOLE   0 0 2,152
ISHARES TR CORE TOTAL USD 46434V613   261,133 5,812 SH   SOLE   0 0 5,812
COOPER COS INC COM NEW 216648402   258,590 706 SH   SOLE   0 0 706
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   257,202 3,964 SH   SOLE   0 0 3,964
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   256,578 6,574 SH   SOLE   0 0 6,574
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   256,576 15,200 SH   SOLE   0 0 15,200
CORNERSTONE STRATEGIC VALUE COM 21924B302   256,555 34,811 SH   SOLE   0 0 34,811
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   255,592 3,185 SH   SOLE   0 0 3,185
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   254,027 6,271 SH   SOLE   0 0 6,271
KEYCORP COM 493267108   253,836 13,469 SH   SOLE   0 0 13,469
AIR PRODS & CHEMS INC COM 009158106   251,848 817 SH   SOLE   0 0 817
TARGET CORP COM 87612E106   251,522 1,682 SH   SOLE   0 0 1,682
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,975 2,996 SH   SOLE   0 0 2,996
GARMIN LTD SHS H2906T109   248,814 2,696 SH   SOLE   0 0 2,696
EASTMAN CHEM CO COM 277432100   247,966 2,890 SH   SOLE   0 0 2,890
SPDR SER TR PORTFOLIO LN TSR 78464A664   247,858 8,538 SH   SOLE   0 0 8,538
EXPONENT INC COM 30214U102   247,476 2,267 SH   SOLE   0 0 2,267
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   244,143 1,900 SH   SOLE   0 0 1,900
ICON PLC SHS G4705A100   238,345 1,126 SH   SOLE   0 0 1,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   236,615 3,053 SH   SOLE   0 0 3,053
ISHARES TR GLOBAL FINLS ETF 464287333   235,157 3,346 SH   SOLE   0 0 3,346
SPDR GOLD TR GOLD SHS 78463V107   235,121 1,386 SH   SOLE   0 0 1,386
HORIZON BANCORP INC COM 440407104   234,946 15,580 SH   SOLE   0 0 15,580
BANK NEW YORK MELLON CORP COM 064058100   234,676 4,864 SH   SOLE   0 0 4,864
ISHARES TR MODERT ALLOC ETF 464289875   233,990 6,156 SH   SOLE   0 0 6,156
AMERICAN EXPRESS CO COM 025816109   232,696 1,571 SH   SOLE   0 0 1,571
SPDR SER TR PORTFOLIO AGRGTE 78464A649   231,146 9,198 SH   SOLE   0 0 9,198
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   231,093 3,558 SH   SOLE   0 0 3,558
NIKE INC CL B 654106103   230,397 1,854 SH   SOLE   0 0 1,854
STELLANTIS N.V SHS N82405106   227,086 15,992 SH   SOLE   0 0 15,992
FAIR ISAAC CORP COM 303250104   226,263 340 SH   SOLE   0 0 340
THOMSON REUTERS CORP. COM NEW 884903709   225,402 1,976 SH   SOLE   0 0 1,976
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   225,212 5,138 SH   SOLE   0 0 5,138
HUMANA INC COM 444859102   223,316 426 SH   SOLE   0 0 426
ONEOK INC NEW COM 682680103   223,081 3,395 SH   SOLE   0 0 3,395
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   221,123 5,425 SH   SOLE   0 0 5,425
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   220,833 4,483 SH   SOLE   0 0 4,483
SYSCO CORP COM 871829107   220,405 2,853 SH   SOLE   0 0 2,853
GENERAL ELECTRIC CO COM NEW 369604301   220,372 2,615 SH   SOLE   0 0 2,615
WISDOMTREE TR EMER MKT HIGH FD 97717W315   219,471 6,158 SH   SOLE   0 0 6,158
ISHARES TR MSCI USA MMENTM 46432F396   219,187 1,502 SH   SOLE   0 0 1,502
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   218,854 3,401 SH   SOLE   0 0 3,401
STARBUCKS CORP COM 855244109   218,673 2,182 SH   SOLE   0 0 2,182
DOVER CORP COM 260003108   216,390 1,593 SH   SOLE   0 0 1,593
FORTUNE BRANDS INNOVATIONS I COM 34964C106   215,361 3,771 SH   SOLE   0 0 3,771
LOWES COS INC COM 548661107   215,161 1,057 SH   SOLE   0 0 1,057
CORNING INC COM 219350105   213,934 6,698 SH   SOLE   0 0 6,698
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   213,690 5,959 SH   SOLE   0 0 5,959
FULLER H B CO COM 359694106   212,711 2,970 SH   SOLE   0 0 2,970
NOKIA CORP SPONSORED ADR 654902204   212,361 41,781 SH   SOLE   0 0 41,781
ANSYS INC COM 03662Q105   210,183 809 SH   SOLE   0 0 809
HERSHEY CO COM 427866108   209,203 873 SH   SOLE   0 0 873
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   208,841 9,403 SH   SOLE   0 0 9,403
SALESFORCE INC COM 79466L302   207,769 1,461 SH   SOLE   0 0 1,461
FOUR CORNERS PPTY TR INC COM 35086T109   206,571 7,966 SH   SOLE   0 0 7,966
DEXCOM INC COM 252131107   206,210 1,738 SH   SOLE   0 0 1,738
STMICROELECTRONICS N V NY REGISTRY 861012102   205,061 5,241 SH   SOLE   0 0 5,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   203,893 4,066 SH   SOLE   0 0 4,066
BORGWARNER INC COM 099724106   203,826 5,064 SH   SOLE   0 0 5,064
BLACKSTONE INC COM 09260D107   201,929 2,695 SH   SOLE   0 0 2,695
UNITED RENTALS INC COM 911363109   201,523 552 SH   SOLE   0 0 552
CHEMED CORP NEW COM 16359R103   201,128 354 SH   SOLE   0 0 354
FIRSTENERGY CORP COM 337932107   200,445 4,502 SH   SOLE   0 0 4,502
FS KKR CAP CORP COM 302635206   197,383 11,279 SH   SOLE   0 0 11,279
BLACKROCK MUNIYIELD MICH QU COM 09254V105   165,341 14,909 SH   SOLE   0 0 14,909
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   149,447 61,418 SH   SOLE   0 0 61,418
CORNERSTONE TOTAL RETURN FD COM 21924U300   122,545 17,260 SH   SOLE   0 0 17,260
AEGON N V NY REGISTRY SHS 007924103   100,892 18,382 SH   SOLE   0 0 18,382
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   71,825 42,500 SH   SOLE   0 0 42,500
ERICSSON ADR B SEK 10 294821608   62,541 9,710 SH   SOLE   0 0 9,710
VOLCON INC COM 92864V103   36,030 35,670 SH   SOLE   0 0 35,670