The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,594,396 15,746 SH   SOLE   0 0 15,746
ABBVIE INC COM 00287Y109   2,187,601 13,727 SH   SOLE   0 0 13,727
ABRDN ETFS BBRG ALL COMMDY 003261203   272,212 8,214 SH   SOLE   0 0 8,214
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,779,132 6,225 SH   SOLE   0 0 6,225
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,272,877 3,303 SH   SOLE   0 0 3,303
ADVANCED MICRO DEVICES INC COM 007903107   462,117 4,715 SH   SOLE   0 0 4,715
AEGON N V NY REGISTRY SHS 007924103   52,598 12,232 SH   SOLE   0 0 12,232
AERCAP HOLDINGS NV SHS N00985106   211,818 3,767 SH   SOLE   0 0 3,767
AIR PRODS & CHEMS INC COM 009158106   236,661 824 SH   SOLE   0 0 824
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   258,667 7,075 SH   SOLE   0 0 7,075
ALPHABET INC CAP STK CL A 02079K305   4,882,156 47,066 SH   SOLE   0 0 47,066
ALPHABET INC CAP STK CL C 02079K107   6,256,640 60,160 SH   SOLE   0 0 60,160
ALTRIA GROUP INC COM 02209S103   534,589 11,981 SH   SOLE   0 0 11,981
AMAZON COM INC COM 023135106   6,046,700 58,541 SH   SOLE   0 0 58,541
AMERICAN EXPRESS CO COM 025816109   228,029 1,382 SH   SOLE   0 0 1,382
AMERICAN TOWER CORP NEW COM 03027X100   627,142 3,069 SH   SOLE   0 0 3,069
AMGEN INC COM 031162100   355,373 1,470 SH   SOLE   0 0 1,470
AMPHENOL CORP NEW CL A 032095101   652,044 7,979 SH   SOLE   0 0 7,979
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   200,547 5,654 SH   SOLE   0 0 5,654
ANSYS INC COM 03662Q105   286,541 861 SH   SOLE   0 0 861
APPLE INC COM 037833100   22,425,062 135,992 SH   SOLE   0 0 135,992
APPLIED MATLS INC COM 038222105   923,081 7,515 SH   SOLE   0 0 7,515
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   331,173 3,969 SH   SOLE   0 0 3,969
ASTRAZENECA PLC SPONSORED ADR 046353108   383,690 5,528 SH   SOLE   0 0 5,528
AT&T INC COM 00206R102   1,985,023 103,118 SH   SOLE   0 0 103,118
AUTOMATIC DATA PROCESSING IN COM 053015103   437,023 1,963 SH   SOLE   0 0 1,963
BANK AMERICA CORP COM 060505104   1,501,972 52,517 SH   SOLE   0 0 52,517
BANK NEW YORK MELLON CORP COM 064058100   228,847 5,036 SH   SOLE   0 0 5,036
BARRICK GOLD CORP COM 067901108   2,725,017 146,743 SH   SOLE   0 0 146,743
BECTON DICKINSON & CO COM 075887109   279,638 1,130 SH   SOLE   0 0 1,130
BENTLEY SYS INC COM CL B 08265T208   298,118 6,935 SH   SOLE   0 0 6,935
BERKLEY W R CORP COM 084423102   313,005 5,027 SH   SOLE   0 0 5,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,264,688 13,812 SH   SOLE   0 0 13,812
BLACKROCK INC COM 09247X101   602,628 901 SH   SOLE   0 0 901
BLACKROCK MUNIYIELD MICH QU COM 09254V105   166,832 14,909 SH   SOLE   0 0 14,909
BLACKSTONE INC COM 09260D107   236,686 2,695 SH   SOLE   0 0 2,695
BOEING CO COM 097023105   578,587 2,724 SH   SOLE   0 0 2,724
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   271,860 2,933 SH   SOLE   0 0 2,933
BRISTOL-MYERS SQUIBB CO COM 110122108   1,789,150 25,814 SH   SOLE   0 0 25,814
BROADCOM INC COM 11135F101   535,166 834 SH   SOLE   0 0 834
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   416,742 16,663 SH   SOLE   0 0 16,663
CATERPILLAR INC COM 149123101   2,013,035 8,797 SH   SOLE   0 0 8,797
CBOE GLOBAL MKTS INC COM 12503M108   227,940 1,698 SH   SOLE   0 0 1,698
CHARLES RIV LABS INTL INC COM 159864107   259,742 1,287 SH   SOLE   0 0 1,287
CHEVRON CORP NEW COM 166764100   2,834,521 17,373 SH   SOLE   0 0 17,373
CINTAS CORP COM 172908105   630,170 1,362 SH   SOLE   0 0 1,362
CISCO SYS INC COM 17275R102   2,613,687 49,999 SH   SOLE   0 0 49,999
CITIGROUP INC COM NEW 172967424   1,604,087 34,210 SH   SOLE   0 0 34,210
CLEVELAND-CLIFFS INC NEW COM 185899101   517,660 28,241 SH   SOLE   0 0 28,241
COCA COLA CO COM 191216100   3,152,148 50,817 SH   SOLE   0 0 50,817
COLGATE PALMOLIVE CO COM 194162103   1,092,783 14,541 SH   SOLE   0 0 14,541
COMCAST CORP NEW CL A 20030N101   1,665,170 43,924 SH   SOLE   0 0 43,924
CONOCOPHILLIPS COM 20825C104   1,891,124 19,062 SH   SOLE   0 0 19,062
COOPER COS INC COM NEW 216648402   283,754 760 SH   SOLE   0 0 760
COPART INC COM 217204106   283,542 3,770 SH   SOLE   0 0 3,770
CORNING INC COM 219350105   204,624 5,800 SH   SOLE   0 0 5,800
CORTEVA INC COM 22052L104   875,684 14,520 SH   SOLE   0 0 14,520
COSTCO WHSL CORP NEW COM 22160K105   1,187,539 2,390 SH   SOLE   0 0 2,390
CROWN CASTLE INC COM 22822V101   478,674 3,576 SH   SOLE   0 0 3,576
CSX CORP COM 126408103   325,320 10,866 SH   SOLE   0 0 10,866
CVS HEALTH CORP COM 126650100   858,630 11,555 SH   SOLE   0 0 11,555
DANAHER CORPORATION COM 235851102   2,050,064 8,134 SH   SOLE   0 0 8,134
DEERE & CO COM 244199105   1,036,658 2,511 SH   SOLE   0 0 2,511
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   864,933 32,094 SH   SOLE   0 0 32,094
DISCOVER FINL SVCS COM 254709108   395,093 3,997 SH   SOLE   0 0 3,997
DISNEY WALT CO COM 254687106   2,252,748 22,498 SH   SOLE   0 0 22,498
DOLBY LABORATORIES INC COM CL A 25659T107   206,973 2,423 SH   SOLE   0 0 2,423
DOLLAR GEN CORP NEW COM 256677105   729,582 3,467 SH   SOLE   0 0 3,467
DOMINION ENERGY INC COM 25746U109   671,965 12,019 SH   SOLE   0 0 12,019
DOW INC COM 260557103   2,769,447 50,519 SH   SOLE   0 0 50,519
DTE ENERGY CO COM 233331107   422,889 3,861 SH   SOLE   0 0 3,861
DUKE ENERGY CORP NEW COM NEW 26441C204   673,839 6,985 SH   SOLE   0 0 6,985
DUPONT DE NEMOURS INC COM 26614N102   1,091,753 15,212 SH   SOLE   0 0 15,212
EASTMAN CHEM CO COM 277432100   233,875 2,773 SH   SOLE   0 0 2,773
EBAY INC. COM 278642103   264,933 5,971 SH   SOLE   0 0 5,971
ECOLAB INC COM 278865100   569,920 3,443 SH   SOLE   0 0 3,443
EDWARDS LIFESCIENCES CORP COM 28176E108   307,838 3,721 SH   SOLE   0 0 3,721
EMERSON ELEC CO COM 291011104   1,824,355 20,936 SH   SOLE   0 0 20,936
ENBRIDGE INC COM 29250N105   414,236 10,858 SH   SOLE   0 0 10,858
EOG RES INC COM 26875P101   774,326 6,755 SH   SOLE   0 0 6,755
EQUIFAX INC COM 294429105   225,964 1,114 SH   SOLE   0 0 1,114
EVERGY INC COM 30034W106   244,011 3,992 SH   SOLE   0 0 3,992
EXACT SCIENCES CORP COM 30063P105   218,958 3,229 SH   SOLE   0 0 3,229
EXPONENT INC COM 30214U102   201,374 2,020 SH   SOLE   0 0 2,020
EXXON MOBIL CORP COM 30231G102   4,488,619 40,932 SH   SOLE   0 0 40,932
FAIR ISAAC CORP COM 303250104   224,861 320 SH   SOLE   0 0 320
FEDEX CORP COM 31428X106   210,270 920 SH   SOLE   0 0 920
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   956,294 20,789 SH   SOLE   0 0 20,789
FIFTH THIRD BANCORP COM 316773100   307,634 11,548 SH   SOLE   0 0 11,548
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,622,640 58,450 SH   SOLE   0 0 58,450
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   464,910 10,313 SH   SOLE   0 0 10,313
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   600,807 8,237 SH   SOLE   0 0 8,237
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33734X770   3,012,592 20,376 SH   SOLE   0 0 20,376
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,849,698 218,591 SH   SOLE   0 0 218,591
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   9,667,451 518,918 SH   SOLE   0 0 518,918
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   611,103 17,832 SH   SOLE   0 0 17,832
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   555,911 17,307 SH   SOLE   0 0 17,307
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   566,237 16,839 SH   SOLE   0 0 16,839
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   322,560 9,249 SH   SOLE   0 0 9,249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   764,703 24,557 SH   SOLE   0 0 24,557
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   9,295,650 455,000 SH   SOLE   0 0 455,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   319,639 10,351 SH   SOLE   0 0 10,351
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   320,357 9,140 SH   SOLE   0 0 9,140
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   587,541 17,989 SH   SOLE   0 0 17,989
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   313,414 8,665 SH   SOLE   0 0 8,665
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   217,262 9,257 SH   SOLE   0 0 9,257
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   314,429 10,179 SH   SOLE   0 0 10,179
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   323,851 4,018 SH   SOLE   0 0 4,018
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,226,905 155,052 SH   SOLE   0 0 155,052
FISERV INC COM 337738108   665,295 5,886 SH   SOLE   0 0 5,886
FORD MTR CO DEL COM 345370860   489,006 38,810 SH   SOLE   0 0 38,810
FOUR CORNERS PPTY TR INC COM 35086T109   216,612 8,064 SH   SOLE   0 0 8,064
FRANCO NEV CORP COM 351858105   4,324,756 29,662 SH   SOLE   0 0 29,662
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   85,346 19,222 SH   SOLE   0 0 19,222
FS KKR CAP CORP COM 302635206   208,662 11,279 SH   SOLE   0 0 11,279
GALLAGHER ARTHUR J & CO COM 363576109   709,186 3,707 SH   SOLE   0 0 3,707
GARMIN LTD SHS H2906T109   272,080 2,696 SH   SOLE   0 0 2,696
GARTNER INC COM 366651107   578,893 1,777 SH   SOLE   0 0 1,777
GENERAL DYNAMICS CORP COM 369550108   798,679 3,500 SH   SOLE   0 0 3,500
GENERAL ELECTRIC CO COM NEW 369604301   235,369 2,462 SH   SOLE   0 0 2,462
GENERAL MLS INC COM 370334104   718,856 8,412 SH   SOLE   0 0 8,412
GENERAL MTRS CO COM 37045V100   849,324 23,155 SH   SOLE   0 0 23,155
GILEAD SCIENCES INC COM 375558103   482,431 5,815 SH   SOLE   0 0 5,815
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   56,525 42,500 SH   SOLE   0 0 42,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   311,725 10,996 SH   SOLE   0 0 10,996
GLOBAL X FDS S&P 500 COVERED 37954Y475   289,588 7,150 SH   SOLE   0 0 7,150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   203,066 5,083 SH   SOLE   0 0 5,083
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   536,450 5,357 SH   SOLE   0 0 5,357
GOLDMAN SACHS GROUP INC COM 38141G104   927,889 2,837 SH   SOLE   0 0 2,837
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,013,541 102,996 SH   SOLE   0 0 102,996
GROUP 1 AUTOMOTIVE INC COM 398905109   344,385 1,521 SH   SOLE   0 0 1,521
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,595,958 81,382 SH   SOLE   0 0 81,382
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   927,159 24,268 SH   SOLE   0 0 24,268
HOME DEPOT INC COM 437076102   4,100,128 13,893 SH   SOLE   0 0 13,893
HONEYWELL INTL INC COM 438516106   1,358,739 7,109 SH   SOLE   0 0 7,109
HORIZON BANCORP INC COM 440407104   171,684 15,523 SH   SOLE   0 0 15,523
HP INC COM 40434L105   277,739 9,463 SH   SOLE   0 0 9,463
HUNTINGTON BANCSHARES INC COM 446150104   380,906 34,009 SH   SOLE   0 0 34,009
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   341,627 10,743 SH   SOLE   0 0 10,743
INTEL CORP COM 458140100   1,204,003 36,853 SH   SOLE   0 0 36,853
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   243,946 2,955 SH   SOLE   0 0 2,955
INTERCONTINENTAL EXCHANGE IN COM 45866F104   483,017 4,631 SH   SOLE   0 0 4,631
INTERNATIONAL BUSINESS MACHS COM 459200101   841,325 6,418 SH   SOLE   0 0 6,418
INTUIT COM 461202103   1,115,477 2,502 SH   SOLE   0 0 2,502
INTUITIVE SURGICAL INC COM NEW 46120E602   1,219,614 4,774 SH   SOLE   0 0 4,774
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,002,872 121,026 SH   SOLE   0 0 121,026
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   297,923 20,951 SH   SOLE   0 0 20,951
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   212,455 5,033 SH   SOLE   0 0 5,033
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   535,166 13,973 SH   SOLE   0 0 13,973
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   909,632 19,223 SH   SOLE   0 0 19,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   762,581 5,273 SH   SOLE   0 0 5,273
INVESCO QQQ TR UNIT SER 1 04609E107   1,829,033 5,699 SH   SOLE   0 0 5,699
ISHARES GOLD TR ISHARES NEW 464285204   47,335,209 1,266,663 SH   SOLE   0 0 1,266,663
ISHARES INC MSCI HONG KG ETF 464286871   337,986 16,447 SH   SOLE   0 0 16,447
ISHARES SILVER TR ISHARES 46428Q109   1,478,014 66,818 SH   SOLE   0 0 66,818
ISHARES TR U.S. MED DVC ETF 464288810   3,333,197 61,749 SH   SOLE   0 0 61,749
ISHARES TR US HOME CONS ETF 464288752   31,363,224 446,198 SH   SOLE   0 0 446,198
ISHARES TR SHORT TREAS BD 464288679   906,874 8,207 SH   SOLE   0 0 8,207
ISHARES TR PFD AND INCM SEC 464288687   577,965 18,513 SH   SOLE   0 0 18,513
ISHARES TR 3 7 YR TREAS BD 464288661   2,009,462 17,080 SH   SOLE   0 0 17,080
ISHARES TR NATIONAL MUN ETF 464288414   18,037,340 167,415 SH   SOLE   0 0 167,415
ISHARES TR EAFE VALUE ETF 464288877   675,392 13,917 SH   SOLE   0 0 13,917
ISHARES TR EAFE GRWTH ETF 464288885   485,450 5,182 SH   SOLE   0 0 5,182
ISHARES TR MRGSTR MD CP GRW 464288307   624,353 10,847 SH   SOLE   0 0 10,847
ISHARES TR US TREAS BD ETF 46429B267   666,003 28,486 SH   SOLE   0 0 28,486
ISHARES TR FLTG RATE NT ETF 46429B655   2,774,927 55,069 SH   SOLE   0 0 55,069
ISHARES TR MSCI USA MIN VOL 46429B697   19,249,296 264,632 SH   SOLE   0 0 264,632
ISHARES TR MSCI USA QLT FCT 46432F339   416,858 3,360 SH   SOLE   0 0 3,360
ISHARES TR MSCI USA VALUE 46432F388   286,844 3,098 SH   SOLE   0 0 3,098
ISHARES TR CORE TOTAL USD 46434V613   250,779 5,434 SH   SOLE   0 0 5,434
ISHARES TR TRS FLT RT BD 46434V860   10,146,533 200,564 SH   SOLE   0 0 200,564
ISHARES TR CONV BD ETF 46435G102   1,782,342 24,543 SH   SOLE   0 0 24,543
ISHARES TR RESIDENTIAL MULT 464288562   27,765,577 393,169 SH   SOLE   0 0 393,169
ISHARES TR 0-5 YR TIPS ETF 46429B747   294,614 2,969 SH   SOLE   0 0 2,969
ISHARES TR CORE S&P MCP ETF 464287507   21,663,339 86,598 SH   SOLE   0 0 86,598
ISHARES TR CORE S&P SCP ETF 464287804   25,991,007 268,780 SH   SOLE   0 0 268,780
ISHARES TR CORE S&P500 ETF 464287200   796,315 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUS 1000 ETF 464287622   654,293 2,905 SH   SOLE   0 0 2,905
ISHARES TR RUS 1000 VAL ETF 464287598   727,803 4,780 SH   SOLE   0 0 4,780
ISHARES TR RUS 1000 GRW ETF 464287614   2,358,273 9,652 SH   SOLE   0 0 9,652
ISHARES TR RUSSELL 2000 ETF 464287655   523,961 2,937 SH   SOLE   0 0 2,937
ISHARES TR RUS MD CP GR ETF 464287481   298,917 3,283 SH   SOLE   0 0 3,283
ISHARES TR RUS MDCP VAL ETF 464287473   268,686 2,530 SH   SOLE   0 0 2,530
ISHARES TR COHEN STEER REIT 464287564   210,830 3,796 SH   SOLE   0 0 3,796
ISHARES TR GLOBAL FINLS ETF 464287333   211,645 3,067 SH   SOLE   0 0 3,067
ISHARES TR U.S. TECH ETF 464287721   313,883 3,382 SH   SOLE   0 0 3,382
ISHARES TR SELECT DIVID ETF 464287168   851,456 7,266 SH   SOLE   0 0 7,266
ISHARES TR CORE US AGGBD ET 464287226   137,595,969 1,380,931 SH   SOLE   0 0 1,380,931
ISHARES TR 1 3 YR TREAS BD 464287457   3,190,191 38,829 SH   SOLE   0 0 38,829
ISHARES TR 7-10 YR TRSY BD 464287440   1,153,162 11,634 SH   SOLE   0 0 11,634
ISHARES TR BROAD USD HIGH 46435U853   29,262,368 823,133 SH   SOLE   0 0 823,133
ISHARES TR IBONDS 23 TRM TS 46436E882   676,916 27,284 SH   SOLE   0 0 27,284
ISHARES TR ESG AWR MSCI USA 46435G425   1,227,859 13,575 SH   SOLE   0 0 13,575
ISHARES TR CORE MSCI INTL 46435G326   108,852,368 1,800,105 SH   SOLE   0 0 1,800,105
ISHARES TR IBONDS DEC2023 46435G318   700,698 27,554 SH   SOLE   0 0 27,554
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,410,680 47,907 SH   SOLE   0 0 47,907
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   243,490 4,918 SH   SOLE   0 0 4,918
JOHNSON & JOHNSON COM 478160104   3,182,304 20,531 SH   SOLE   0 0 20,531
JPMORGAN CHASE & CO COM 46625H100   4,682,555 35,934 SH   SOLE   0 0 35,934
KEYCORP COM 493267108   163,987 13,098 SH   SOLE   0 0 13,098
KINDER MORGAN INC DEL COM 49456B101   390,669 22,311 SH   SOLE   0 0 22,311
LILLY ELI & CO COM 532457108   1,713,183 4,989 SH   SOLE   0 0 4,989
LINDE PLC SHS G54950103   2,149,891 6,049 SH   SOLE   0 0 6,049
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   130,349 56,185 SH   SOLE   0 0 56,185
LOCKHEED MARTIN CORP COM 539830109   951,350 2,012 SH   SOLE   0 0 2,012
LPL FINL HLDGS INC COM 50212V100   248,401 1,227 SH   SOLE   0 0 1,227
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   271,905 2,896 SH   SOLE   0 0 2,896
MARATHON PETE CORP COM 56585A102   394,509 2,926 SH   SOLE   0 0 2,926
MARSH & MCLENNAN COS INC COM 571748102   1,460,424 8,769 SH   SOLE   0 0 8,769
MASCO CORP COM 574599106   292,950 5,892 SH   SOLE   0 0 5,892
MASTERCARD INCORPORATED CL A 57636Q104   2,738,359 7,535 SH   SOLE   0 0 7,535
MCDONALDS CORP COM 580135101   1,150,889 4,116 SH   SOLE   0 0 4,116
MCKESSON CORP COM 58155Q103   281,992 792 SH   SOLE   0 0 792
MEDTRONIC PLC SHS G5960L103   642,681 7,972 SH   SOLE   0 0 7,972
MERCK & CO INC COM 58933Y105   2,306,363 21,678 SH   SOLE   0 0 21,678
META PLATFORMS INC CL A 30303M102   2,671,080 12,603 SH   SOLE   0 0 12,603
METLIFE INC COM 59156R108   836,134 14,431 SH   SOLE   0 0 14,431
MICROSOFT CORP COM 594918104   13,104,708 45,455 SH   SOLE   0 0 45,455
MONDELEZ INTL INC CL A 609207105   1,433,961 20,567 SH   SOLE   0 0 20,567
MORGAN STANLEY COM NEW 617446448   830,149 9,455 SH   SOLE   0 0 9,455
NETFLIX INC COM 64110L106   216,961 628 SH   SOLE   0 0 628
NEWMONT CORP COM 651639106   765,178 15,610 SH   SOLE   0 0 15,610
NEXTERA ENERGY INC COM 65339F101   852,866 11,065 SH   SOLE   0 0 11,065
NIKE INC CL B 654106103   320,954 2,617 SH   SOLE   0 0 2,617
NOKIA CORP SPONSORED ADR 654902204   163,586 33,317 SH   SOLE   0 0 33,317
NORDSON CORP COM 655663102   407,874 1,835 SH   SOLE   0 0 1,835
NVIDIA CORPORATION COM 67066G104   4,352,384 15,669 SH   SOLE   0 0 15,669
OCCIDENTAL PETE CORP COM 674599105   540,599 8,659 SH   SOLE   0 0 8,659
ONEOK INC NEW COM 682680103   258,199 4,064 SH   SOLE   0 0 4,064
ORACLE CORP COM 68389X105   660,636 7,110 SH   SOLE   0 0 7,110
PACER FDS TR TRENDP US LAR CP 69374H105   1,199,433 31,506 SH   SOLE   0 0 31,506
PACER FDS TR TRENDPILOT 100 69374H303   674,214 12,283 SH   SOLE   0 0 12,283
PACER FDS TR US CASH COWS 100 69374H881   54,550,507 1,161,885 SH   SOLE   0 0 1,161,885
PACER FDS TR TRENDPILOT US BD 69374H642   343,448 17,070 SH   SOLE   0 0 17,070
PAYPAL HLDGS INC COM 70450Y103   883,182 11,630 SH   SOLE   0 0 11,630
PEPSICO INC COM 713448108   3,947,241 21,652 SH   SOLE   0 0 21,652
PFIZER INC COM 717081103   2,254,298 55,252 SH   SOLE   0 0 55,252
PG&E CORP COM 69331C108   282,215 17,453 SH   SOLE   0 0 17,453
PHILIP MORRIS INTL INC COM 718172109   814,116 8,371 SH   SOLE   0 0 8,371
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   868,605 26,628 SH   SOLE   0 0 26,628
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   542,349 5,464 SH   SOLE   0 0 5,464
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   646,832 6,817 SH   SOLE   0 0 6,817
PNC FINL SVCS GROUP INC COM 693475105   895,038 7,042 SH   SOLE   0 0 7,042
POOL CORP COM 73278L105   334,906 978 SH   SOLE   0 0 978
PROCTER AND GAMBLE CO COM 742718109   5,648,123 37,986 SH   SOLE   0 0 37,986
PROLOGIS INC. COM 74340W103   226,820 1,818 SH   SOLE   0 0 1,818
PROSHARES TR S&P 500 DV ARIST 74348A467   653,278 7,160 SH   SOLE   0 0 7,160
PROSHARES TR LARGE CAP CRE 74347R248   292,924 6,145 SH   SOLE   0 0 6,145
PRUDENTIAL FINL INC COM 744320102   592,773 7,164 SH   SOLE   0 0 7,164
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   222,033 3,555 SH   SOLE   0 0 3,555
QUALCOMM INC COM 747525103   1,191,577 9,340 SH   SOLE   0 0 9,340
RAYTHEON TECHNOLOGIES CORP COM 75513E105   1,822,195 18,607 SH   SOLE   0 0 18,607
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214,142 1,613 SH   SOLE   0 0 1,613
REPUBLIC SVCS INC COM 760759100   382,129 2,826 SH   SOLE   0 0 2,826
ROCKWELL AUTOMATION INC COM 773903109   386,474 1,317 SH   SOLE   0 0 1,317
ROKU INC COM CL A 77543R102   209,044 3,176 SH   SOLE   0 0 3,176
S&P GLOBAL INC COM 78409V104   507,281 1,471 SH   SOLE   0 0 1,471
SALESFORCE INC COM 79466L302   205,773 1,030 SH   SOLE   0 0 1,030
SANOFI SPONSORED ADR 80105N105   377,849 6,943 SH   SOLE   0 0 6,943
SCHLUMBERGER LTD COM STK 806857108   395,108 8,047 SH   SOLE   0 0 8,047
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   244,032 5,820 SH   SOLE   0 0 5,820
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   570,892 11,701 SH   SOLE   0 0 11,701
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,366,956 27,106 SH   SOLE   0 0 27,106
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,490,453 46,455 SH   SOLE   0 0 46,455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,158,635 15,837 SH   SOLE   0 0 15,837
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   541,147 11,377 SH   SOLE   0 0 11,377
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,029,577 12,430 SH   SOLE   0 0 12,430
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   831,301 12,281 SH   SOLE   0 0 12,281
SERVICENOW INC COM 81762P102   219,813 473 SH   SOLE   0 0 473
SHOPIFY INC CL A 82509L107   419,235 8,745 SH   SOLE   0 0 8,745
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   246,913 1,804 SH   SOLE   0 0 1,804
SOUTHERN CO COM 842587107   715,431 10,282 SH   SOLE   0 0 10,282
SPDR GOLD TR GOLD SHS 78463V107   263,287 1,437 SH   SOLE   0 0 1,437
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,212,053 240,611 SH   SOLE   0 0 240,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,785,799 1,082,995 SH   SOLE   0 0 1,082,995
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,452,784 5,991 SH   SOLE   0 0 5,991
SPDR SER TR PORTFOLIO S&P500 78464A854   1,296,968 26,936 SH   SOLE   0 0 26,936
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,253,589 449,424 SH   SOLE   0 0 449,424
SPDR SER TR PRTFLO S&P500 HI 78468R788   328,548 8,646 SH   SOLE   0 0 8,646
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,167,412 110,732 SH   SOLE   0 0 110,732
SPDR SER TR S&P DIVID ETF 78464A763   1,335,088 10,792 SH   SOLE   0 0 10,792
SPDR SER TR RUSSELL YIELD 78468R770   626,283 6,641 SH   SOLE   0 0 6,641
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,928,002 193,225 SH   SOLE   0 0 193,225
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   453,697 10,943 SH   SOLE   0 0 10,943
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   235,948 8,951 SH   SOLE   0 0 8,951
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   321,602 8,010 SH   SOLE   0 0 8,010
STARBUCKS CORP COM 855244109   205,522 1,974 SH   SOLE   0 0 1,974
STEEL DYNAMICS INC COM 858119100   210,137 1,859 SH   SOLE   0 0 1,859
STELLANTIS N.V SHS N82405106   249,894 13,738 SH   SOLE   0 0 13,738
STMICROELECTRONICS N V NY REGISTRY 861012102   232,414 4,345 SH   SOLE   0 0 4,345
STRYKER CORPORATION COM 863667101   356,695 1,250 SH   SOLE   0 0 1,250
SYNOPSYS INC COM 871607107   799,151 2,069 SH   SOLE   0 0 2,069
SYSCO CORP COM 871829107   211,070 2,733 SH   SOLE   0 0 2,733
TARGET CORP COM 87612E110   425,234 2,567 SH   SOLE   0 0 2,567
TELEDYNE TECHNOLOGIES INC COM 879360105   271,995 608 SH   SOLE   0 0 608
TERADYNE INC COM 880770102   631,406 5,873 SH   SOLE   0 0 5,873
TESLA INC COM 88160R101   2,673,952 12,889 SH   SOLE   0 0 12,889
TEXAS INSTRS INC COM 882508104   306,349 1,647 SH   SOLE   0 0 1,647
THE CIGNA GROUP COM 125523100   316,454 1,238 SH   SOLE   0 0 1,238
THERMO FISHER SCIENTIFIC INC COM 883556102   2,217,367 3,847 SH   SOLE   0 0 3,847
THOMSON REUTERS CORP. COM NEW 884903709   255,946 1,967 SH   SOLE   0 0 1,967
TJX COS INC NEW COM 872540109   792,297 10,111 SH   SOLE   0 0 10,111
TRACTOR SUPPLY CO COM 892356106   207,775 884 SH   SOLE   0 0 884
TRUIST FINL CORP COM 89832Q109   801,499 23,504 SH   SOLE   0 0 23,504
UBS GROUP AG SHS H42097107   250,169 11,723 SH   SOLE   0 0 11,723
UNION PAC CORP COM 907818108   1,015,570 5,046 SH   SOLE   0 0 5,046
UNITED PARCEL SERVICE INC CL B 911312106   1,245,064 6,418 SH   SOLE   0 0 6,418
UNITEDHEALTH GROUP INC COM 91324P102   2,202,686 4,661 SH   SOLE   0 0 4,661
US BANCORP DEL COM NEW 902973304   428,098 11,875 SH   SOLE   0 0 11,875
VANECK ETF TRUST PREFERRED SECURT 92189F429   270,222 15,310 SH   SOLE   0 0 15,310
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   258,400 15,200 SH   SOLE   0 0 15,200
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,043,105 11,748 SH   SOLE   0 0 11,748
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,259,624 355,677 SH   SOLE   0 0 355,677
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   921,970 18,724 SH   SOLE   0 0 18,724
VANGUARD INDEX FDS LARGE CAP ETF 922908637   190,377,126 1,019,095 SH   SOLE   0 0 1,019,095
VANGUARD INDEX FDS GROWTH ETF 922908736   284,112 1,139 SH   SOLE   0 0 1,139
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,478,521 39,452 SH   SOLE   0 0 39,452
VANGUARD INDEX FDS MID CAP ETF 922908629   41,374,294 196,161 SH   SOLE   0 0 196,161
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,752,166 21,100 SH   SOLE   0 0 21,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,227,722 5,924 SH   SOLE   0 0 5,924
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,612,034 12,798 SH   SOLE   0 0 12,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,899,197 641,069 SH   SOLE   0 0 641,069
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   560,136 6,082 SH   SOLE   0 0 6,082
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,478 4,666 SH   SOLE   0 0 4,666
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,398,738 259,279 SH   SOLE   0 0 259,279
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,572,898 70,527 SH   SOLE   0 0 70,527
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229,700 2,863 SH   SOLE   0 0 2,863
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,212,734 54,881 SH   SOLE   0 0 54,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,304,418 43,348 SH   SOLE   0 0 43,348
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   48,643,847 634,789 SH   SOLE   0 0 634,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   607,629 3,945 SH   SOLE   0 0 3,945
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,658,921 10,528 SH   SOLE   0 0 10,528
VERISK ANALYTICS INC COM 92345Y106   646,376 3,369 SH   SOLE   0 0 3,369
VERIZON COMMUNICATIONS INC COM 92343V104   1,668,688 42,908 SH   SOLE   0 0 42,908
VISA INC COM CL A 92826C839   3,358,781 14,897 SH   SOLE   0 0 14,897
VMWARE INC CL A COM 928563402   267,928 2,146 SH   SOLE   0 0 2,146
VOLCON INC COM 92864V103   53,505 35,670 SH   SOLE   0 0 35,670
WALMART INC COM 931142103   3,290,626 22,317 SH   SOLE   0 0 22,317
WEC ENERGY GROUP INC COM 92939U106   297,042 3,134 SH   SOLE   0 0 3,134
WELLS FARGO CO NEW COM 949746101   948,027 25,362 SH   SOLE   0 0 25,362
WHEATON PRECIOUS METALS CORP COM 962879102   2,408,063 50,001 SH   SOLE   0 0 50,001
WISDOMTREE TR EMER MKT HIGH FD 97717W315   220,156 5,815 SH   SOLE   0 0 5,815
WISDOMTREE TR CURRNCY INT EQ 97717X263   503,104 16,277 SH   SOLE   0 0 16,277
WISDOMTREE TR EM EX ST-OWNED 97717X578   259,302 9,314 SH   SOLE   0 0 9,314
WP CAREY INC COM 92936U109   222,704 2,875 SH   SOLE   0 0 2,875
XYLEM INC COM 98419M100   533,871 5,099 SH   SOLE   0 0 5,099
YANDEX N V SHS CLASS A N97284108   288,418 15,228 SH   SOLE   0 0 15,228
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   278,250 875 SH   SOLE   0 0 875
ZIMMER BIOMET HOLDINGS INC COM 98956P102   340,442 2,635 SH   SOLE   0 0 2,635
ZOETIS INC CL A 98978V103   647,618 3,891 SH   SOLE   0 0 3,891