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 | 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 |