Advisory Alpha 13F-HR Quarterly holdings report by institutional manager

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

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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	615,426	5,922	SH		SOLE		0	0	5,922
ABBVIE INC	COM	00287Y109	697,013	4,063	SH		SOLE		0	0	4,063
ABRDN ETFS	BBG INDUSTRL MET	003261609	295,592	12,651	SH		SOLE		0	0	12,651
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293,701	968	SH		SOLE		0	0	968
ADOBE INC	COM	00724F101	224,438	404	SH		SOLE		0	0	404
ADVANCED MICRO DEVICES INC	COM	007903107	758,170	4,674	SH		SOLE		0	0	4,674
AEGON LTD	AMER REG 1 CERT	0076CA104	68,074	11,105	SH		SOLE		0	0	11,105
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	3,490,676	125,069	SH		SOLE		0	0	125,069
AIR PRODS & CHEMS INC	COM	009158106	249,321	966	SH		SOLE		0	0	966
ALPHABET INC	CAP STK CL A	02079K305	1,763,039	9,679	SH		SOLE		0	0	9,679
ALPHABET INC	CAP STK CL C	02079K107	2,849,761	15,536	SH		SOLE		0	0	15,536
ALTRIA GROUP INC	COM	02209S103	552,140	12,121	SH		SOLE		0	0	12,121
AMAZON COM INC	COM	023135106	5,816,632	30,099	SH		SOLE		0	0	30,099
AMERICAN AIRLS GROUP INC	COM	02376R102	154,836	13,666	SH		SOLE		0	0	13,666
AMERICAN ELEC PWR CO INC	COM	025537101	448,102	5,107	SH		SOLE		0	0	5,107
AMERICAN EXPRESS CO	COM	025816109	226,473	978	SH		SOLE		0	0	978
AMERICAN TOWER CORP NEW	COM	03027X100	334,752	1,722	SH		SOLE		0	0	1,722
AMPHENOL CORP NEW	CL A	032095101	552,434	8,200	SH		SOLE		0	0	8,200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	215,753	5,575	SH		SOLE		0	0	5,575
APPLE INC	COM	037833100	21,267,600	100,976	SH		SOLE		0	0	100,976
APPLIED MATLS INC	COM	038222105	2,400,884	10,173	SH		SOLE		0	0	10,173
ARCHER AVIATION INC	COM CL A	03945R102	45,042	12,796	SH		SOLE		0	0	12,796
ARCHER DANIELS MIDLAND CO	COM	039483102	482,853	7,987	SH		SOLE		0	0	7,987
ARISTA NETWORKS INC	COM	040413106	228,863	653	SH		SOLE		0	0	653
AT&T INC	COM	00206R102	1,526,866	79,898	SH		SOLE		0	0	79,898
AUTODESK INC	COM	052769106	472,877	1,911	SH		SOLE		0	0	1,911
AUTOMATIC DATA PROCESSING IN	COM	053015103	374,266	1,568	SH		SOLE		0	0	1,568
BALL CORP	COM	058498106	846,882	14,110	SH		SOLE		0	0	14,110
BANK AMERICA CORP	COM	060505104	1,033,004	25,974	SH		SOLE		0	0	25,974
BARINGS BDC INC	COM	06759L103	98,725	10,146	SH		SOLE		0	0	10,146
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,256,588	10,463	SH		SOLE		0	0	10,463
BLACKSTONE INC	COM	09260D107	343,490	2,774	SH		SOLE		0	0	2,774
BOSTON SCIENTIFIC CORP	COM	101137107	423,478	5,499	SH		SOLE		0	0	5,499
BP PLC	SPONSORED ADR	055622104	221,038	6,122	SH		SOLE		0	0	6,122
BRISTOL-MYERS SQUIBB CO	COM	110122108	382,240	9,203	SH		SOLE		0	0	9,203
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	457,454	13,908	SH		SOLE		0	0	13,908
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,598,098	71,921	SH		SOLE		0	0	71,921
CAPITAL ONE FINL CORP	COM	14040H105	229,409	1,656	SH		SOLE		0	0	1,656
CATERPILLAR INC	COM	149123101	1,359,610	4,081	SH		SOLE		0	0	4,081
CHEVRON CORP NEW	COM	166764100	1,148,598	7,343	SH		SOLE		0	0	7,343
CHUBB LIMITED	COM	H1467J104	417,119	1,635	SH		SOLE		0	0	1,635
CHURCH & DWIGHT CO INC	COM	171340102	281,076	2,711	SH		SOLE		0	0	2,711
CINTAS CORP	COM	172908105	247,952	354	SH		SOLE		0	0	354
CISCO SYS INC	COM	17275R102	429,477	9,039	SH		SOLE		0	0	9,039
CITIGROUP INC	COM NEW	172967424	315,701	4,974	SH		SOLE		0	0	4,974
CME GROUP INC	COM	12572Q105	870,955	4,430	SH		SOLE		0	0	4,430
CMS ENERGY CORP	COM	125896100	394,061	6,619	SH		SOLE		0	0	6,619
COCA COLA CO	COM	191216100	897,540	14,101	SH		SOLE		0	0	14,101
COMCAST CORP NEW	CL A	20030N101	510,000	13,023	SH		SOLE		0	0	13,023
CONOCOPHILLIPS	COM	20825C104	1,034,278	9,042	SH		SOLE		0	0	9,042
CORPAY INC	COM SHS	219948106	347,931	1,306	SH		SOLE		0	0	1,306
CORTEVA INC	COM	22052L104	218,575	4,052	SH		SOLE		0	0	4,052
COSTCO WHSL CORP NEW	COM	22160K105	2,364,034	2,781	SH		SOLE		0	0	2,781
CSX CORP	COM	126408103	1,342,924	40,147	SH		SOLE		0	0	40,147
CUMMINS INC	COM	231021106	204,644	738	SH		SOLE		0	0	738
CVS HEALTH CORP	COM	126650100	221,428	3,749	SH		SOLE		0	0	3,749
DEERE & CO	COM	244199105	4,762,101	12,745	SH		SOLE		0	0	12,745
DIAMONDBACK ENERGY INC	COM	25278X109	291,877	1,458	SH		SOLE		0	0	1,458
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,064,311	195,760	SH		SOLE		0	0	195,760
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,930,691	81,544	SH		SOLE		0	0	81,544
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,045,385	574,499	SH		SOLE		0	0	574,499
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,153,162	209,223	SH		SOLE		0	0	209,223
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,300,561	48,339	SH		SOLE		0	0	48,339
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	25,239,318	673,228	SH		SOLE		0	0	673,228
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	455,115	14,116	SH		SOLE		0	0	14,116
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,215,470	284,174	SH		SOLE		0	0	284,174
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	837,170	37,881	SH		SOLE		0	0	37,881
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,774,684	146,050	SH		SOLE		0	0	146,050
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,814,665	63,053	SH		SOLE		0	0	63,053
DISNEY WALT CO	COM	254687106	696,478	7,014	SH		SOLE		0	0	7,014
DTE ENERGY CO	COM	233331107	270,371	2,435	SH		SOLE		0	0	2,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,517,650	15,141	SH		SOLE		0	0	15,141
ELECTRONIC ARTS INC	COM	285512109	441,572	3,169	SH		SOLE		0	0	3,169
ELEVANCE HEALTH INC	COM	036752103	551,997	1,018	SH		SOLE		0	0	1,018
ELI LILLY & CO	COM	532457108	2,904,684	3,208	SH		SOLE		0	0	3,208
ENBRIDGE INC	COM	29250N105	263,295	7,398	SH		SOLE		0	0	7,398
ENSERVCO CORP	COM NEW	29358Y201	13,421	58,404	SH		SOLE		0	0	58,404
EOG RES INC	COM	26875P101	212,846	1,691	SH		SOLE		0	0	1,691
EXXON MOBIL CORP	COM	30231G102	3,147,846	27,344	SH		SOLE		0	0	27,344
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	223,051	2,753	SH		SOLE		0	0	2,753
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,582,766	552,002	SH		SOLE		0	0	552,002
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,035,691	48,021	SH		SOLE		0	0	48,021
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,072,248	18,723	SH		SOLE		0	0	18,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	554,161	9,298	SH		SOLE		0	0	9,298
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,656,886	40,779	SH		SOLE		0	0	40,779
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	344,134	16,844	SH		SOLE		0	0	16,844
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,490,827	45,494	SH		SOLE		0	0	45,494
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	392,994	3,956	SH		SOLE		0	0	3,956
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,714,908	39,835	SH		SOLE		0	0	39,835
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,687,025	44,477	SH		SOLE		0	0	44,477
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,866,847	143,971	SH		SOLE		0	0	143,971
FLEXSHARES TR	CR SCD US BD	33939L761	290,055	6,110	SH		SOLE		0	0	6,110
FLEXSHARES TR	US QUALITY CAP	33939L746	207,945	3,380	SH		SOLE		0	0	3,380
FORD MTR CO DEL	COM	345370860	517,837	41,294	SH		SOLE		0	0	41,294
FORTIVE CORP	COM	34959J108	315,911	4,263	SH		SOLE		0	0	4,263
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	409,880	16,791	SH		SOLE		0	0	16,791
FREEPORT-MCMORAN INC	CL B	35671D857	221,198	4,551	SH		SOLE		0	0	4,551
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	169,186	26,559	SH		SOLE		0	0	26,559
GALLAGHER ARTHUR J & CO	COM	363576109	222,747	859	SH		SOLE		0	0	859
GE AEROSPACE	COM NEW	369604301	282,924	1,779	SH		SOLE		0	0	1,779
GENERAL MLS INC	COM	370334104	629,303	9,947	SH		SOLE		0	0	9,947
GENTEX CORP	COM	371901109	1,817,894	53,927	SH		SOLE		0	0	53,927
GENUINE PARTS CO	COM	372460105	297,028	2,147	SH		SOLE		0	0	2,147
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	413,794	9,173	SH		SOLE		0	0	9,173
GOLDMAN SACHS GROUP INC	COM	38141G104	200,422	443	SH		SOLE		0	0	443
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	317,449	14,112	SH		SOLE		0	0	14,112
HCA HEALTHCARE INC	COM	40412C101	304,954	949	SH		SOLE		0	0	949
HERSHEY CO	COM	427866108	285,823	1,554	SH		SOLE		0	0	1,554
HESS CORP	COM	42809H107	250,345	1,697	SH		SOLE		0	0	1,697
HOME DEPOT INC	COM	437076102	3,340,143	9,702	SH		SOLE		0	0	9,702
HONEYWELL INTL INC	COM	438516106	393,573	1,843	SH		SOLE		0	0	1,843
HORMEL FOODS CORP	COM	440452100	219,376	7,195	SH		SOLE		0	0	7,195
HP INC	COM	40434L105	339,915	9,706	SH		SOLE		0	0	9,706
HUNTINGTON BANCSHARES INC	COM	446150104	288,443	21,884	SH		SOLE		0	0	21,884
IDEX CORP	COM	45167R104	283,692	1,410	SH		SOLE		0	0	1,410
INCYTE CORP	COM	45337C102	404,820	6,678	SH		SOLE		0	0	6,678
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,044,559	58,989	SH		SOLE		0	0	58,989
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,947,571	108,123	SH		SOLE		0	0	108,123
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	486,456	13,847	SH		SOLE		0	0	13,847
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,030,025	27,460	SH		SOLE		0	0	27,460
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,261,729	36,990	SH		SOLE		0	0	36,990
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,286,101	62,978	SH		SOLE		0	0	62,978
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,192,106	84,180	SH		SOLE		0	0	84,180
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,676,454	68,892	SH		SOLE		0	0	68,892
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,446,298	152,900	SH		SOLE		0	0	152,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,117,841	109,897	SH		SOLE		0	0	109,897
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	450,520	11,766	SH		SOLE		0	0	11,766
INTEL CORP	COM	458140100	207,823	6,710	SH		SOLE		0	0	6,710
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,613	2,042	SH		SOLE		0	0	2,042
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,340,067	7,748	SH		SOLE		0	0	7,748
INTUITIVE SURGICAL INC	COM NEW	46120E602	630,352	1,417	SH		SOLE		0	0	1,417
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	3,188,875	163,448	SH		SOLE		0	0	163,448
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	677,508	28,611	SH		SOLE		0	0	28,611
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,758,049	152,206	SH		SOLE		0	0	152,206
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	268,444	6,041	SH		SOLE		0	0	6,041
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,554,740	23,937	SH		SOLE		0	0	23,937
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	221,803	2,103	SH		SOLE		0	0	2,103
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	60,656,095	2,882,894	SH		SOLE		0	0	2,882,894
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,281,295	48,570	SH		SOLE		0	0	48,570
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	48,158,088	2,009,869	SH		SOLE		0	0	2,009,869
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	363,028	4,673	SH		SOLE		0	0	4,673
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,208,166	190,551	SH		SOLE		0	0	190,551
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	7,972,902	350,920	SH		SOLE		0	0	350,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	7,018,433	306,348	SH		SOLE		0	0	306,348
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	3,661,923	170,560	SH		SOLE		0	0	170,560
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,334,266	231,271	SH		SOLE		0	0	231,271
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	242,201	5,294	SH		SOLE		0	0	5,294
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	558,264	5,753	SH		SOLE		0	0	5,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	413,306	9,101	SH		SOLE		0	0	9,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	244,883	8,000	SH		SOLE		0	0	8,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	967,992	26,404	SH		SOLE		0	0	26,404
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	467,850	8,061	SH		SOLE		0	0	8,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	223,415	1,359	SH		SOLE		0	0	1,359
IQVIA HLDGS INC	COM	46266C105	451,847	2,137	SH		SOLE		0	0	2,137
ISHARES GOLD TR	ISHARES NEW	464285204	1,848,311	42,074	SH		SOLE		0	0	42,074
ISHARES INC	JP MRGN EM HI BD	464286285	1,329,725	35,890	SH		SOLE		0	0	35,890
ISHARES TR	0-3 MNTH TREASRY	46436E718	943,889	9,372	SH		SOLE		0	0	9,372
ISHARES TR	0-5YR HI YL CP	46434V407	6,108,671	144,755	SH		SOLE		0	0	144,755
ISHARES TR	0-5YR INVT GR CP	46434V100	642,417	13,044	SH		SOLE		0	0	13,044
ISHARES TR	20 YR TR BD ETF	464287432	379,497	4,134	SH		SOLE		0	0	4,134
ISHARES TR	AGENCY BOND ETF	464288166	285,193	2,650	SH		SOLE		0	0	2,650
ISHARES TR	BROAD USD HIGH	46435U853	6,336,052	174,566	SH		SOLE		0	0	174,566
ISHARES TR	CMBS ETF	46429B366	2,155,944	45,920	SH		SOLE		0	0	45,920
ISHARES TR	CONV BD ETF	46435G102	33,681,744	428,286	SH		SOLE		0	0	428,286
ISHARES TR	CORE DIV GRWTH	46434V621	1,826,035	31,696	SH		SOLE		0	0	31,696
ISHARES TR	CORE INTL AGGR	46435G672	1,206,764	24,173	SH		SOLE		0	0	24,173
ISHARES TR	CORE S&P MCP ETF	464287507	7,541,191	128,865	SH		SOLE		0	0	128,865
ISHARES TR	CORE S&P SCP ETF	464287804	578,518	5,423	SH		SOLE		0	0	5,423
ISHARES TR	CORE S&P500 ETF	464287200	1,088,725	1,989	SH		SOLE		0	0	1,989
ISHARES TR	CORE US AGGBD ET	464287226	727,710	7,496	SH		SOLE		0	0	7,496
ISHARES TR	CRE U S REIT ETF	464288521	2,047,629	38,154	SH		SOLE		0	0	38,154
ISHARES TR	EAFE GRWTH ETF	464288885	658,559	6,437	SH		SOLE		0	0	6,437
ISHARES TR	EAFE VALUE ETF	464288877	3,026,979	57,069	SH		SOLE		0	0	57,069
ISHARES TR	ESG AW MSCI EAFE	46435G516	443,024	5,623	SH		SOLE		0	0	5,623
ISHARES TR	ESG AWR MSCI USA	46435G425	1,323,677	11,093	SH		SOLE		0	0	11,093
ISHARES TR	IBOXX INV CP ETF	464287242	422,670	3,945	SH		SOLE		0	0	3,945
ISHARES TR	ISHARES SEMICDTR	464287523	794,001	3,219	SH		SOLE		0	0	3,219
ISHARES TR	JPMORGAN USD EMG	464288281	1,985,788	22,371	SH		SOLE		0	0	22,371
ISHARES TR	MBS ETF	464288588	543,261	5,917	SH		SOLE		0	0	5,917
ISHARES TR	MODERT ALLOC ETF	464289875	201,848	4,693	SH		SOLE		0	0	4,693
ISHARES TR	MSCI ACWI ETF	464288257	674,174	5,997	SH		SOLE		0	0	5,997
ISHARES TR	MSCI INDIA ETF	46429B598	313,930	5,628	SH		SOLE		0	0	5,628
ISHARES TR	MSCI INTL MOMENT	46434V449	503,086	13,003	SH		SOLE		0	0	13,003
ISHARES TR	MSCI USA MIN VOL	46429B697	886,285	10,556	SH		SOLE		0	0	10,556
ISHARES TR	MSCI USA MMENTM	46432F396	286,852	1,472	SH		SOLE		0	0	1,472
ISHARES TR	MSCI USA QLT FCT	46432F339	606,330	3,550	SH		SOLE		0	0	3,550
ISHARES TR	NATIONAL MUN ETF	464288414	1,233,137	11,573	SH		SOLE		0	0	11,573
ISHARES TR	PFD AND INCM SEC	464288687	227,657	7,215	SH		SOLE		0	0	7,215
ISHARES TR	RUS 1000 GRW ETF	464287614	320,983	880	SH		SOLE		0	0	880
ISHARES TR	RUS MD CP GR ETF	464287481	257,157	2,330	SH		SOLE		0	0	2,330
ISHARES TR	RUS MID CAP ETF	464287499	350,075	4,317	SH		SOLE		0	0	4,317
ISHARES TR	RUS TP200 GR ETF	464289438	900,005	4,195	SH		SOLE		0	0	4,195
ISHARES TR	S&P SML 600 GWT	464287887	262,779	2,046	SH		SOLE		0	0	2,046
ISHARES TR	SHORT TREAS BD	464288679	2,139,501	19,362	SH		SOLE		0	0	19,362
ISHARES TR	SHRT NAT MUN ETF	464288158	1,223,653	11,704	SH		SOLE		0	0	11,704
ISHARES TR	U.S. MED DVC ETF	464288810	240,618	4,293	SH		SOLE		0	0	4,293
ISHARES TR	U.S. TECH ETF	464287721	1,185,002	7,873	SH		SOLE		0	0	7,873
ISHARES TR	US HOME CONS ETF	464288752	319,171	3,158	SH		SOLE		0	0	3,158
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	214,894	2,528	SH		SOLE		0	0	2,528
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	203,980	3,271	SH		SOLE		0	0	3,271
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	201,989	3,563	SH		SOLE		0	0	3,563
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	499,599	10,989	SH		SOLE		0	0	10,989
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	371,452	7,882	SH		SOLE		0	0	7,882
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,806,003	115,038	SH		SOLE		0	0	115,038
JOHNSON & JOHNSON	COM	478160104	839,421	5,743	SH		SOLE		0	0	5,743
JOHNSON CTLS INTL PLC	SHS	G51502105	363,219	5,464	SH		SOLE		0	0	5,464
JPMORGAN CHASE & CO.	COM	46625H100	2,255,722	11,152	SH		SOLE		0	0	11,152
KIMBERLY-CLARK CORP	COM	494368103	248,345	1,797	SH		SOLE		0	0	1,797
KLA CORP	COM NEW	482480100	311,665	378	SH		SOLE		0	0	378
KNOW LABS INC	COM NEW	499238103	5,739	14,000	SH		SOLE		0	0	14,000
LAM RESEARCH CORP	COM	512807108	255,564	240	SH		SOLE		0	0	240
LEIDOS HOLDINGS INC	COM	525327102	214,226	1,468	SH		SOLE		0	0	1,468
LOCKHEED MARTIN CORP	COM	539830109	1,009,365	2,160	SH		SOLE		0	0	2,160
LOWES COS INC	COM	548661107	861,236	3,906	SH		SOLE		0	0	3,906
MACATAWA BK CORP	COM	554225102	474,139	32,475	SH		SOLE		0	0	32,475
MARATHON OIL CORP	COM	565849106	350,892	12,239	SH		SOLE		0	0	12,239
MARATHON PETE CORP	COM	56585A102	1,108,598	6,390	SH		SOLE		0	0	6,390
MARRIOTT INTL INC NEW	CL A	571903202	572,052	2,366	SH		SOLE		0	0	2,366
MARSH & MCLENNAN COS INC	COM	571748102	208,630	990	SH		SOLE		0	0	990
MASTERCARD INCORPORATED	CL A	57636Q104	584,015	1,323	SH		SOLE		0	0	1,323
MCDONALDS CORP	COM	580135101	1,160,172	4,552	SH		SOLE		0	0	4,552
MERCADOLIBRE INC	COM	58733R102	364,307	221	SH		SOLE		0	0	221
MERCK & CO INC	COM	58933Y105	486,332	3,928	SH		SOLE		0	0	3,928
META PLATFORMS INC	CL A	30303M102	2,165,225	4,294	SH		SOLE		0	0	4,294
MICROSOFT CORP	COM	594918104	11,642,557	26,048	SH		SOLE		0	0	26,048
MODERNA INC	COM	60770K107	434,150	3,656	SH		SOLE		0	0	3,656
MONDELEZ INTL INC	CL A	609207105	458,116	7,000	SH		SOLE		0	0	7,000
MONOLITHIC PWR SYS INC	COM	609839105	267,868	326	SH		SOLE		0	0	326
MOODYS CORP	COM	615369105	407,516	968	SH		SOLE		0	0	968
MORGAN STANLEY	COM NEW	617446448	239,487	2,464	SH		SOLE		0	0	2,464
MOTOROLA SOLUTIONS INC	COM NEW	620076307	243,984	632	SH		SOLE		0	0	632
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,991,334	72,569	SH		SOLE		0	0	72,569
NETFLIX INC	COM	64110L106	1,071,035	1,587	SH		SOLE		0	0	1,587
NEXTERA ENERGY INC	COM	65339F101	870,561	12,294	SH		SOLE		0	0	12,294
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	394,061	16,898	SH		SOLE		0	0	16,898
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	190,117	10,118	SH		SOLE		0	0	10,118
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	232,811	5,917	SH		SOLE		0	0	5,917
NVIDIA CORPORATION	COM	67066G104	11,629,505	94,135	SH		SOLE		0	0	94,135
NXP SEMICONDUCTORS N V	COM	N6596X109	650,736	2,418	SH		SOLE		0	0	2,418
OGE ENERGY CORP	COM	670837103	255,898	7,168	SH		SOLE		0	0	7,168
OMNICOM GROUP INC	COM	681919106	237,644	2,649	SH		SOLE		0	0	2,649
ONEOK INC NEW	COM	682680103	325,673	3,993	SH		SOLE		0	0	3,993
ORACLE CORP	COM	68389X105	254,629	1,803	SH		SOLE		0	0	1,803
OREILLY AUTOMOTIVE INC	COM	67103H107	217,548	206	SH		SOLE		0	0	206
PACER FDS TR	US CASH COWS 100	69374H881	9,402,498	172,554	SH		SOLE		0	0	172,554
PEPSICO INC	COM	713448108	1,128,344	6,841	SH		SOLE		0	0	6,841
PFIZER INC	COM	717081103	783,597	28,005	SH		SOLE		0	0	28,005
PHILIP MORRIS INTL INC	COM	718172109	408,455	4,030	SH		SOLE		0	0	4,030
PHILLIPS 66	COM	718546104	232,748	1,648	SH		SOLE		0	0	1,648
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	243,634	7,448	SH		SOLE		0	0	7,448
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	211,303	2,231	SH		SOLE		0	0	2,231
PLUG POWER INC	COM NEW	72919P202	27,629	11,858	SH		SOLE		0	0	11,858
PRIMERICA INC	COM	74164M108	416,311	1,759	SH		SOLE		0	0	1,759
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	202,932	2,586	SH		SOLE		0	0	2,586
PROCTER AND GAMBLE CO	COM	742718109	2,154,829	13,065	SH		SOLE		0	0	13,065
PROSHARES TR	PSHS ULT SEMICDT	74347R669	710,535	5,107	SH		SOLE		0	0	5,107
PROSHARES TR	S&P 500 DV ARIST	74348A467	703,716	7,320	SH		SOLE		0	0	7,320
PROSHARES TR II	ULTRA SILVER NEW	74347W353	495,152	13,350	SH		SOLE		0	0	13,350
PUBLIC STORAGE OPER CO	COM	74460D109	371,623	1,291	SH		SOLE		0	0	1,291
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211,814	2,874	SH		SOLE		0	0	2,874
QUALCOMM INC	COM	747525103	497,908	2,499	SH		SOLE		0	0	2,499
REALTY INCOME CORP	COM	756109104	204,737	3,876	SH		SOLE		0	0	3,876
REGIONS FINANCIAL CORP NEW	COM	7591EP100	304,779	15,208	SH		SOLE		0	0	15,208
RTX CORPORATION	COM	75513E101	407,484	4,059	SH		SOLE		0	0	4,059
SALESFORCE INC	COM	79466L302	474,173	1,844	SH		SOLE		0	0	1,844
SAREPTA THERAPEUTICS INC	COM	803607100	208,560	1,320	SH		SOLE		0	0	1,320
SCHWAB CHARLES CORP	COM	808513105	411,785	5,588	SH		SOLE		0	0	5,588
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	235,876	8,880	SH		SOLE		0	0	8,880
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	346,741	9,025	SH		SOLE		0	0	9,025
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,543,880	127,630	SH		SOLE		0	0	127,630
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,165,448	228,940	SH		SOLE		0	0	228,940
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	436,556	9,577	SH		SOLE		0	0	9,577
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,885,372	29,988	SH		SOLE		0	0	29,988
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,901,140	127,329	SH		SOLE		0	0	127,329
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,068,998	30,434	SH		SOLE		0	0	30,434
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	143,003,627	1,837,312	SH		SOLE		0	0	1,837,312
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	99,242,048	2,091,432	SH		SOLE		0	0	2,091,432
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,136,484	483,222	SH		SOLE		0	0	483,222
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,562,899	345,119	SH		SOLE		0	0	345,119
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,249,943	200,218	SH		SOLE		0	0	200,218
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56,645,757	1,377,907	SH		SOLE		0	0	1,377,907
SELECT SECTOR SPDR TR	INDL	81369Y704	40,053,831	328,660	SH		SOLE		0	0	328,660
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,165,653	733,289	SH		SOLE		0	0	733,289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,592,534	228,029	SH		SOLE		0	0	228,029
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,281,013	304,009	SH		SOLE		0	0	304,009
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,302,259	324,543	SH		SOLE		0	0	324,543
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,884,333	145,059	SH		SOLE		0	0	145,059
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,665,807	98,129	SH		SOLE		0	0	98,129
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105,980,529	468,463	SH		SOLE		0	0	468,463
SEMPRA	COM	816851109	521,772	6,860	SH		SOLE		0	0	6,860
SHERWIN WILLIAMS CO	COM	824348106	1,666,732	5,585	SH		SOLE		0	0	5,585
SILA REALTY TRUST INC	COMMON STOCK	146280508	471,922	22,292	SH		SOLE		0	0	22,292
SOUTHERN CO	COM	842587107	306,374	3,949	SH		SOLE		0	0	3,949
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,962,748	5,018	SH		SOLE		0	0	5,018
SPDR GOLD TR	GOLD SHS	78463V107	361,217	1,680	SH		SOLE		0	0	1,680
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	141,328,998	4,028,690	SH		SOLE		0	0	4,028,690
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,979,966	1,140,879	SH		SOLE		0	0	1,140,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,852,123	16,265	SH		SOLE		0	0	16,265
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,174,390	30,168	SH		SOLE		0	0	30,168
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	304,985	3,323	SH		SOLE		0	0	3,323
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	642,450	6,815	SH		SOLE		0	0	6,815
SPDR SER TR	BLOOMBERG INVT	78468R200	14,259,406	462,217	SH		SOLE		0	0	462,217
SPDR SER TR	ICE PFD SEC ETF	78464A292	229,101	6,752	SH		SOLE		0	0	6,752
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	243,893	9,587	SH		SOLE		0	0	9,587
SPDR SER TR	PORTFLI HIGH YLD	78468R606	67,069,707	2,887,202	SH		SOLE		0	0	2,887,202
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,391,586	693,168	SH		SOLE		0	0	693,168
SPDR SER TR	PORTFOLIO LN COR	78464A367	560,429	24,846	SH		SOLE		0	0	24,846
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,790,094	837,250	SH		SOLE		0	0	837,250
SPDR SER TR	PORTFOLIO S&P400	78464A847	900,014	17,544	SH		SOLE		0	0	17,544
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,087,985	204,499	SH		SOLE		0	0	204,499
SPDR SER TR	PORTFOLIO S&P600	78468R853	675,964	16,276	SH		SOLE		0	0	16,276
SPDR SER TR	PORTFOLIO SHORT	78464A474	60,749,039	2,045,422	SH		SOLE		0	0	2,045,422
SPDR SER TR	PRTFLO S&P500 GW	78464A409	256,441,325	3,200,240	SH		SOLE		0	0	3,200,240
SPDR SER TR	PRTFLO S&P500 VL	78464A508	213,892,861	4,388,367	SH		SOLE		0	0	4,388,367
SPDR SER TR	S&P OILGAS EXP	78468R556	387,544	2,664	SH		SOLE		0	0	2,664
SPDR SER TR	SSGA US LRG ETF	78468R804	296,618	1,944	SH		SOLE		0	0	1,944
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	401,459	9,604	SH		SOLE		0	0	9,604
STRATEGY SHS	NS 7HANDL IDX	86280R506	267,161	12,649	SH		SOLE		0	0	12,649
STRYKER CORPORATION	COM	863667101	784,227	2,304	SH		SOLE		0	0	2,304
SUN CMNTYS INC	COM	866674104	361,020	3,000	SH		SOLE		0	0	3,000
SYNOPSYS INC	COM	871607107	282,654	475	SH		SOLE		0	0	475
TARGA RES CORP	COM	87612G101	379,901	2,950	SH		SOLE		0	0	2,950
TARGET CORP	COM	87612E106	212,557	1,435	SH		SOLE		0	0	1,435
TESLA INC	COM	88160R101	2,632,855	13,305	SH		SOLE		0	0	13,305
TEXAS INSTRS INC	COM	882508104	348,715	1,792	SH		SOLE		0	0	1,792
TEXAS ROADHOUSE INC	COM	882681109	343,937	2,003	SH		SOLE		0	0	2,003
THERMO FISHER SCIENTIFIC INC	COM	883556102	580,254	1,049	SH		SOLE		0	0	1,049
TIMOTHY PLAN	US LRGMD CP CORE	887432359	490,481	12,087	SH		SOLE		0	0	12,087
TJX COS INC NEW	COM	872540109	369,222	3,353	SH		SOLE		0	0	3,353
T-MOBILE US INC	COM	872590104	250,096	1,419	SH		SOLE		0	0	1,419
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244,820	744	SH		SOLE		0	0	744
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	255,537	47,764	SH		SOLE		0	0	47,764
TRAVELERS COMPANIES INC	COM	89417E109	217,777	1,071	SH		SOLE		0	0	1,071
UIPATH INC	CL A	90364P105	130,503	10,292	SH		SOLE		0	0	10,292
UNION PAC CORP	COM	907818108	440,055	1,944	SH		SOLE		0	0	1,944
UNITED PARCEL SERVICE INC	CL B	911312106	2,711,843	19,816	SH		SOLE		0	0	19,816
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	254,903	9,368	SH		SOLE		0	0	9,368
UNITEDHEALTH GROUP INC	COM	91324P102	2,248,690	4,415	SH		SOLE		0	0	4,415
US BANCORP DEL	COM NEW	902973304	272,313	6,859	SH		SOLE		0	0	6,859
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	220,105	1,290	SH		SOLE		0	0	1,290
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	516,838	1,982	SH		SOLE		0	0	1,982
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	443,274	5,543	SH		SOLE		0	0	5,543
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	714,639	4,065	SH		SOLE		0	0	4,065
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,976,371	39,743	SH		SOLE		0	0	39,743
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	608,027	7,927	SH		SOLE		0	0	7,927
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	265,452	3,684	SH		SOLE		0	0	3,684
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297,190	1,760	SH		SOLE		0	0	1,760
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,647,179	17,772	SH		SOLE		0	0	17,772
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,374,067	45,191	SH		SOLE		0	0	45,191
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,310,512	68,540	SH		SOLE		0	0	68,540
VANGUARD INDEX FDS	MID CAP ETF	922908629	671,431	2,773	SH		SOLE		0	0	2,773
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,429,033	8,855	SH		SOLE		0	0	8,855
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,010,085	32,928	SH		SOLE		0	0	32,928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	632,564	2,901	SH		SOLE		0	0	2,901
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,971,916	19,877	SH		SOLE		0	0	19,877
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,856,428	25,630	SH		SOLE		0	0	25,630
VANGUARD INDEX FDS	VALUE ETF	922908744	2,990,520	18,642	SH		SOLE		0	0	18,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	222,295	5,079	SH		SOLE		0	0	5,079
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	245,229	3,305	SH		SOLE		0	0	3,305
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38,040,504	323,776	SH		SOLE		0	0	323,776
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,168,706	44,678	SH		SOLE		0	0	44,678
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	802,649	16,017	SH		SOLE		0	0	16,017
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,462,952	506,229	SH		SOLE		0	0	506,229
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35,713,147	470,707	SH		SOLE		0	0	470,707
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,843,063	31,883	SH		SOLE		0	0	31,883
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,887,728	944,585	SH		SOLE		0	0	944,585
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	104,080,361	1,794,723	SH		SOLE		0	0	1,794,723
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,020,593	77,837	SH		SOLE		0	0	77,837
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,014,705	142,507	SH		SOLE		0	0	142,507
VANGUARD STAR FDS	VG TL INTL STK F	921909768	721,472	11,964	SH		SOLE		0	0	11,964
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	242,090	4,898	SH		SOLE		0	0	4,898
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	21,559,451	342,703	SH		SOLE		0	0	342,703
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	547,653	4,617	SH		SOLE		0	0	4,617
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	207,190	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	217,833	818	SH		SOLE		0	0	818
VANGUARD WORLD FD	INF TECH ETF	92204A702	912,112	1,581	SH		SOLE		0	0	1,581
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	297,557	947	SH		SOLE		0	0	947
VERIZON COMMUNICATIONS INC	COM	92343V104	783,922	19,008	SH		SOLE		0	0	19,008
VERTEX PHARMACEUTICALS INC	COM	92532F100	462,627	987	SH		SOLE		0	0	987
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	264,572	4,517	SH		SOLE		0	0	4,517
VISA INC	COM CL A	92826C839	1,064,328	4,055	SH		SOLE		0	0	4,055
WALMART INC	COM	931142103	1,851,589	27,345	SH		SOLE		0	0	27,345
WARNER BROS DISCOVERY INC	COM SER A	934423104	132,105	17,756	SH		SOLE		0	0	17,756
WASTE MGMT INC DEL	COM	94106L109	1,080,664	5,065	SH		SOLE		0	0	5,065
WATERS CORP	COM	941848103	301,725	1,040	SH		SOLE		0	0	1,040
WELLS FARGO CO NEW	COM	949746101	326,095	5,490	SH		SOLE		0	0	5,490
WEYERHAEUSER CO MTN BE	COM NEW	962166104	219,500	7,731	SH		SOLE		0	0	7,731
WHIRLPOOL CORP	COM	963320106	207,319	2,028	SH		SOLE		0	0	2,028
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	995,507	45,540	SH		SOLE		0	0	45,540
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,639,603	28,825	SH		SOLE		0	0	28,825
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,146,594	68,197	SH		SOLE		0	0	68,197
XCEL ENERGY INC	COM	98389B100	203,671	3,813	SH		SOLE		0	0	3,813
XYLEM INC	COM	98419M100	224,956	1,658	SH		SOLE		0	0	1,658
YUM BRANDS INC	COM	988498101	369,580	2,790	SH		SOLE		0	0	2,790
ZOETIS INC	CL A	98978V103	471,498	2,719	SH		SOLE		0	0	2,719