The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |