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   1,822,396 16,885 SH   SOLE   0 0 16,885
ABBVIE INC COM 00287Y109   1,960,363 14,413 SH   SOLE   0 0 14,413
ABRDN ETFS BBRG ALL COMMDY 003261203   262,027 7,933 SH   SOLE   0 0 7,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,018,128 6,391 SH   SOLE   0 0 6,391
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,723,136 3,347 SH   SOLE   0 0 3,347
ADVANCED MICRO DEVICES INC COM 007903107   539,817 4,656 SH   SOLE   0 0 4,656
AEGON N V NY REGISTRY SHS 007924103   55,523 10,596 SH   SOLE   0 0 10,596
AIR PRODS & CHEMS INC COM 009158106   273,844 917 SH   SOLE   0 0 917
ALPHABET INC CAP STK CL C 02079K107   7,705,511 61,301 SH   SOLE   0 0 61,301
ALPHABET INC CAP STK CL A 02079K305   6,116,483 48,768 SH   SOLE   0 0 48,768
ALTRIA GROUP INC COM 02209S103   527,886 11,604 SH   SOLE   0 0 11,604
AMAZON COM INC COM 023135106   7,975,346 59,217 SH   SOLE   0 0 59,217
AMERICAN EXPRESS CO COM 025816109   257,477 1,485 SH   SOLE   0 0 1,485
AMERICAN TOWER CORP NEW COM 03027X100   646,931 3,335 SH   SOLE   0 0 3,335
AMGEN INC COM 031162AL4   336,669 1,480 SH   SOLE   0 0 1,480
AMPHENOL CORP NEW CL A 032095101   684,428 8,089 SH   SOLE   0 0 8,089
ANSYS INC COM 03662Q105   246,483 716 SH   SOLE   0 0 716
APPLE INC COM 037833100   26,030,070 136,505 SH   SOLE   0 0 136,505
APPLIED MATLS INC COM 038222105   1,118,269 7,834 SH   SOLE   0 0 7,834
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   362,329 3,586 SH   SOLE   0 0 3,586
ASML HOLDING N V N Y REGISTRY SHS N07059210   209,573 278 SH   SOLE   0 0 278
ASTRAZENECA PLC SPONSORED ADR 046353108   319,836 4,747 SH   SOLE   0 0 4,747
AT&T INC COM 00206R102   1,588,137 109,527 SH   SOLE   0 0 109,527
AUTOMATIC DATA PROCESSING IN COM 053015103   451,273 1,967 SH   SOLE   0 0 1,967
BANK AMERICA CORP COM 060505104   1,598,148 54,900 SH   SOLE   0 0 54,900
BARRICK GOLD CORP COM 067901108   2,530,602 145,856 SH   SOLE   0 0 145,856
BECTON DICKINSON & CO COM 075887109   288,194 1,111 SH   SOLE   0 0 1,111
BENTLEY SYS INC COM CL B 08265T208   299,393 5,553 SH   SOLE   0 0 5,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,868,330 14,273 SH   SOLE   0 0 14,273
BLACKROCK INC COM 09247X101   624,880 858 SH   SOLE   0 0 858
BLACKROCK MUNIYIELD MICH QU COM 09254V105   160,034 14,509 SH   SOLE   0 0 14,509
BLACKSTONE INC COM 09260D107   254,107 2,443 SH   SOLE   0 0 2,443
BOEING CO COM 097023105   581,369 2,728 SH   SOLE   0 0 2,728
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   264,079 2,331 SH   SOLE   0 0 2,331
BRISTOL-MYERS SQUIBB CO COM 110122108   1,667,873 26,927 SH   SOLE   0 0 26,927
BROADCOM INC COM 11135F101   694,897 782 SH   SOLE   0 0 782
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   388,744 15,745 SH   SOLE   0 0 15,745
CATERPILLAR INC COM 149123101   2,563,286 10,028 SH   SOLE   0 0 10,028
CBOE GLOBAL MKTS INC COM 12503M108   240,488 1,698 SH   SOLE   0 0 1,698
CHARLES RIV LABS INTL INC COM 159864107   225,618 1,087 SH   SOLE   0 0 1,087
CHEVRON CORP NEW COM 166764100   2,784,665 18,132 SH   SOLE   0 0 18,132
CHURCH & DWIGHT CO INC COM 171340102   207,740 2,102 SH   SOLE   0 0 2,102
CINTAS CORP COM 172908105   758,494 1,528 SH   SOLE   0 0 1,528
CISCO SYS INC COM 17275R102   2,620,178 52,008 SH   SOLE   0 0 52,008
CITIGROUP INC COM NEW 172967424   1,629,464 35,617 SH   SOLE   0 0 35,617
CLEVELAND-CLIFFS INC NEW COM 185899101   473,319 28,241 SH   SOLE   0 0 28,241
COCA COLA CO COM 191216100   3,220,437 52,881 SH   SOLE   0 0 52,881
COLGATE PALMOLIVE CO COM 194162103   1,204,227 15,754 SH   SOLE   0 0 15,754
COMCAST CORP NEW CL A 20030N101   1,894,813 45,104 SH   SOLE   0 0 45,104
CONOCOPHILLIPS COM 20825C104   2,088,674 19,504 SH   SOLE   0 0 19,504
COOPER COS INC COM NEW 216648402   255,105 642 SH   SOLE   0 0 642
CORTEVA INC COM 22052L104   785,582 14,481 SH   SOLE   0 0 14,481
COSTCO WHSL CORP NEW COM 22160K105   1,401,359 2,563 SH   SOLE   0 0 2,563
CROWN CASTLE INC COM 22822V101   372,273 3,219 SH   SOLE   0 0 3,219
CSX CORP COM 126408103   467,743 13,909 SH   SOLE   0 0 13,909
CVS HEALTH CORP COM 126650100   742,115 10,397 SH   SOLE   0 0 10,397
DANAHER CORPORATION COM 235851102   2,146,543 8,924 SH   SOLE   0 0 8,924
DEERE & CO COM 244199105   1,016,181 2,451 SH   SOLE   0 0 2,451
DELTA AIR LINES INC DEL COM NEW 247361702   234,682 5,048 SH   SOLE   0 0 5,048
DEXCOM INC COM 252131107   201,174 1,465 SH   SOLE   0 0 1,465
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   829,579 29,734 SH   SOLE   0 0 29,734
DISCOVER FINL SVCS COM 254709108   474,158 3,999 SH   SOLE   0 0 3,999
DISNEY WALT CO COM 254687106   2,069,718 23,355 SH   SOLE   0 0 23,355
DOLLAR GEN CORP NEW COM 256677105   513,609 3,148 SH   SOLE   0 0 3,148
DOMINION ENERGY INC COM 25746U109   641,662 12,190 SH   SOLE   0 0 12,190
DOW INC COM 260557103   2,832,881 53,531 SH   SOLE   0 0 53,531
DTE ENERGY CO COM 233331107   436,385 3,864 SH   SOLE   0 0 3,864
DUKE ENERGY CORP NEW COM NEW 26441C204   661,851 7,116 SH   SOLE   0 0 7,116
DUPONT DE NEMOURS INC COM 26614N102   1,114,195 15,345 SH   SOLE   0 0 15,345
EASTMAN CHEM CO COM 277432100   212,739 2,448 SH   SOLE   0 0 2,448
EBAY INC. COM 278642103   253,565 5,453 SH   SOLE   0 0 5,453
ECOLAB INC COM 278865100   647,925 3,438 SH   SOLE   0 0 3,438
EDWARDS LIFESCIENCES CORP COM 28176E108   345,226 3,697 SH   SOLE   0 0 3,697
EMERSON ELEC CO COM 291011104   2,168,555 23,548 SH   SOLE   0 0 23,548
ENBRIDGE INC COM 29250N105   413,564 11,244 SH   SOLE   0 0 11,244
EOG RES INC COM 26875P101   952,748 8,011 SH   SOLE   0 0 8,011
EQUIFAX INC COM 294429105   222,580 941 SH   SOLE   0 0 941
EVERGY INC COM 30034W106   215,131 3,576 SH   SOLE   0 0 3,576
EXACT SCIENCES CORP COM 30063P105   312,793 3,229 SH   SOLE   0 0 3,229
EXXON MOBIL CORP COM 30231G102   4,491,493 44,497 SH   SOLE   0 0 44,497
FEDEX CORP COM 31428X106   234,017 909 SH   SOLE   0 0 909
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,019,520 22,427 SH   SOLE   0 0 22,427
FIFTH THIRD BANCORP COM 316773100   300,962 11,155 SH   SOLE   0 0 11,155
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,911,518 60,733 SH   SOLE   0 0 60,733
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   493,276 10,313 SH   SOLE   0 0 10,313
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   599,097 7,955 SH   SOLE   0 0 7,955
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33734X770   3,549,504 20,806 SH   SOLE   0 0 20,806
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,387,549 234,641 SH   SOLE   0 0 234,641
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   10,332,288 556,097 SH   SOLE   0 0 556,097
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   346,653 9,249 SH   SOLE   0 0 9,249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   683,494 20,786 SH   SOLE   0 0 20,786
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   11,294,497 520,244 SH   SOLE   0 0 520,244
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   630,967 17,228 SH   SOLE   0 0 17,228
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   593,122 17,262 SH   SOLE   0 0 17,262
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   577,977 16,249 SH   SOLE   0 0 16,249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   620,786 17,989 SH   SOLE   0 0 17,989
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   341,314 8,665 SH   SOLE   0 0 8,665
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   233,832 9,257 SH   SOLE   0 0 9,257
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   348,512 9,140 SH   SOLE   0 0 9,140
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   337,181 10,179 SH   SOLE   0 0 10,179
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   297,271 3,518 SH   SOLE   0 0 3,518
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,622,474 164,207 SH   SOLE   0 0 164,207
FISERV INC COM 337738108   902,400 7,050 SH   SOLE   0 0 7,050
FORD MTR CO DEL COM 345370860   557,474 37,215 SH   SOLE   0 0 37,215
FRANCO NEV CORP COM 351858105   4,356,745 29,855 SH   SOLE   0 0 29,855
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   144,617 28,468 SH   SOLE   0 0 28,468
FS KKR CAP CORP COM 302635206   202,788 10,320 SH   SOLE   0 0 10,320
GALLAGHER ARTHUR J & CO COM 363576109   847,862 3,964 SH   SOLE   0 0 3,964
GARMIN LTD SHS H2906T109   289,242 2,711 SH   SOLE   0 0 2,711
GARTNER INC COM 366651107   643,377 1,774 SH   SOLE   0 0 1,774
GENERAL DYNAMICS CORP COM 369550108   721,939 3,353 SH   SOLE   0 0 3,353
GENERAL ELECTRIC CO COM NEW 369604301   289,706 2,627 SH   SOLE   0 0 2,627
GENERAL MLS INC COM 370334104   497,598 6,634 SH   SOLE   0 0 6,634
GENERAL MTRS CO COM 37045V100   899,387 22,485 SH   SOLE   0 0 22,485
GILEAD SCIENCES INC COM 375558103   419,563 5,435 SH   SOLE   0 0 5,435
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   86,700 42,500 SH   SOLE   0 0 42,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   341,234 10,754 SH   SOLE   0 0 10,754
GLOBAL X FDS S&P 500 COVERED 37954Y475   231,485 5,589 SH   SOLE   0 0 5,589
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   203,844 4,872 SH   SOLE   0 0 4,872
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   514,978 5,157 SH   SOLE   0 0 5,157
GOLDMAN SACHS GROUP INC COM 38141G104   1,033,725 3,169 SH   SOLE   0 0 3,169
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,070,847 106,910 SH   SOLE   0 0 106,910
GROUP 1 AUTOMOTIVE INC COM 398905109   367,447 1,415 SH   SOLE   0 0 1,415
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,668,372 85,910 SH   SOLE   0 0 85,910
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   805,316 21,148 SH   SOLE   0 0 21,148
HOME DEPOT INC COM 437076102   4,422,660 13,974 SH   SOLE   0 0 13,974
HONEYWELL INTL INC COM 438516106   1,571,717 7,625 SH   SOLE   0 0 7,625
HORIZON BANCORP INC COM 440407104   162,371 15,523 SH   SOLE   0 0 15,523
HP INC COM 40434L105   310,334 9,464 SH   SOLE   0 0 9,464
HUBBELL INC COM 443510607   241,890 733 SH   SOLE   0 0 733
HUNTINGTON BANCSHARES INC COM 446150104   383,249 34,067 SH   SOLE   0 0 34,067
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   247,752 7,238 SH   SOLE   0 0 7,238
INTEL CORP COM 458140100   1,304,479 39,351 SH   SOLE   0 0 39,351
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   220,964 2,611 SH   SOLE   0 0 2,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104   544,925 4,637 SH   SOLE   0 0 4,637
INTERNATIONAL BUSINESS MACHS COM 459200101   819,346 6,142 SH   SOLE   0 0 6,142
INTUIT COM 461202103   1,372,126 2,835 SH   SOLE   0 0 2,835
INTUITIVE SURGICAL INC COM NEW 46120E602   1,742,388 4,922 SH   SOLE   0 0 4,922
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,538,399 151,404 SH   SOLE   0 0 151,404
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   256,296 18,049 SH   SOLE   0 0 18,049
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   542,845 13,266 SH   SOLE   0 0 13,266
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   967,184 18,983 SH   SOLE   0 0 18,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   801,508 5,271 SH   SOLE   0 0 5,271
INVESCO QQQ TR UNIT SER 1 04609E107   2,270,754 5,990 SH   SOLE   0 0 5,990
ISHARES GOLD TR ISHARES NEW 464285204   36,117,926 975,633 SH   SOLE   0 0 975,633
ISHARES INC EM MKT SM-CP ETF 464286475   208,040 3,735 SH   SOLE   0 0 3,735
ISHARES SILVER TR ISHARES 46428Q109   1,513,789 66,220 SH   SOLE   0 0 66,220
ISHARES TR US HOME CONS ETF 464288752   39,143,141 440,206 SH   SOLE   0 0 440,206
ISHARES TR U.S. MED DVC ETF 464288810   3,654,462 64,294 SH   SOLE   0 0 64,294
ISHARES TR SHORT TREAS BD 464288679   809,935 7,349 SH   SOLE   0 0 7,349
ISHARES TR RESIDENTIAL MULT 464288562   32,769,352 433,920 SH   SOLE   0 0 433,920
ISHARES TR NATIONAL MUN ETF 464288414   17,258,519 161,733 SH   SOLE   0 0 161,733
ISHARES TR PFD AND INCM SEC 464288687   535,235 17,355 SH   SOLE   0 0 17,355
ISHARES TR 3 7 YR TREAS BD 464288661   2,094,341 18,114 SH   SOLE   0 0 18,114
ISHARES TR EAFE VALUE ETF 464288877   698,868 14,005 SH   SOLE   0 0 14,005
ISHARES TR EAFE GRWTH ETF 464288885   503,120 5,182 SH   SOLE   0 0 5,182
ISHARES TR MSCI USA MIN VOL 46429B697   18,853,041 253,640 SH   SOLE   0 0 253,640
ISHARES TR 0-5 YR TIPS ETF 46429B747   210,773 2,168 SH   SOLE   0 0 2,168
ISHARES TR FLTG RATE NT ETF 46429B655   2,804,840 55,388 SH   SOLE   0 0 55,388
ISHARES TR CORE TOTAL USD 46434V613   246,649 5,434 SH   SOLE   0 0 5,434
ISHARES TR CONV BD ETF 46435G102   1,804,067 23,302 SH   SOLE   0 0 23,302
ISHARES TR MSCI USA QLT FCT 46432F339   461,160 3,360 SH   SOLE   0 0 3,360
ISHARES TR TRS FLT RT BD 46434V860   17,927,375 354,576 SH   SOLE   0 0 354,576
ISHARES TR MSCI USA VALUE 46432F388   292,854 3,098 SH   SOLE   0 0 3,098
ISHARES TR US TREAS BD ETF 46429B267   626,203 27,381 SH   SOLE   0 0 27,381
ISHARES TR CORE S&P MCP ETF 464287507   23,742,731 88,981 SH   SOLE   0 0 88,981
ISHARES TR CORE S&P SCP ETF 464287804   27,601,208 272,174 SH   SOLE   0 0 272,174
ISHARES TR CORE S&P500 ETF 464287200   931,938 2,063 SH   SOLE   0 0 2,063
ISHARES TR RUS 1000 ETF 464287622   850,746 3,440 SH   SOLE   0 0 3,440
ISHARES TR RUS 1000 VAL ETF 464287598   781,083 4,910 SH   SOLE   0 0 4,910
ISHARES TR RUS 1000 GRW ETF 464287614   2,871,845 10,223 SH   SOLE   0 0 10,223
ISHARES TR RUSSELL 2000 ETF 464287655   513,736 2,682 SH   SOLE   0 0 2,682
ISHARES TR RUS MD CP GR ETF 464287481   345,562 3,493 SH   SOLE   0 0 3,493
ISHARES TR RUS MDCP VAL ETF 464287473   283,937 2,531 SH   SOLE   0 0 2,531
ISHARES TR COHEN STEER REIT 464287564   236,470 4,131 SH   SOLE   0 0 4,131
ISHARES TR GLOBAL FINLS ETF 464287333   223,431 3,067 SH   SOLE   0 0 3,067
ISHARES TR U.S. TECH ETF 464287721   365,037 3,283 SH   SOLE   0 0 3,283
ISHARES TR CORE US AGGBD ET 464287226   139,554,569 1,424,899 SH   SOLE   0 0 1,424,899
ISHARES TR SELECT DIVID ETF 464287168   911,779 7,923 SH   SOLE   0 0 7,923
ISHARES TR MRGSTR MD CP GRW 464288307   716,403 11,512 SH   SOLE   0 0 11,512
ISHARES TR 1 3 YR TREAS BD 464287457   3,057,917 37,673 SH   SOLE   0 0 37,673
ISHARES TR 7-10 YR TRSY BD 464287440   1,123,127 11,635 SH   SOLE   0 0 11,635
ISHARES TR ESG AWR MSCI USA 46435G425   1,345,596 13,607 SH   SOLE   0 0 13,607
ISHARES TR CORE MSCI INTL 46435G326   110,008,911 1,762,681 SH   SOLE   0 0 1,762,681
ISHARES TR BROAD USD HIGH 46435U853   30,151,764 853,432 SH   SOLE   0 0 853,432
ISHARES TR ESG SCRND S&P500 46436E569   203,299 5,933 SH   SOLE   0 0 5,933
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,354,733 86,938 SH   SOLE   0 0 86,938
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   239,438 4,808 SH   SOLE   0 0 4,808
JOHNSON & JOHNSON COM 478160104   3,434,122 21,481 SH   SOLE   0 0 21,481
JPMORGAN CHASE & CO COM 46625H100   5,487,917 36,642 SH   SOLE   0 0 36,642
KINDER MORGAN INC DEL COM 49456B101   369,095 21,447 SH   SOLE   0 0 21,447
LILLY ELI & CO COM 532457108   2,359,719 5,250 SH   SOLE   0 0 5,250
LINDE PLC SHS G54950103   2,391,595 6,317 SH   SOLE   0 0 6,317
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   106,709 46,802 SH   SOLE   0 0 46,802
LOCKHEED MARTIN CORP COM 539830109   967,311 2,083 SH   SOLE   0 0 2,083
LPL FINL HLDGS INC COM 50212V100   232,246 1,053 SH   SOLE   0 0 1,053
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   272,938 2,999 SH   SOLE   0 0 2,999
MARATHON PETE CORP COM 56585A102   350,134 2,957 SH   SOLE   0 0 2,957
MARSH & MCLENNAN COS INC COM 571748102   1,690,360 9,053 SH   SOLE   0 0 9,053
MASCO CORP COM 574599106   353,402 5,892 SH   SOLE   0 0 5,892
MASTERCARD INCORPORATED CL A 57636Q104   3,130,804 7,778 SH   SOLE   0 0 7,778
MCDONALDS CORP COM 580135101   1,258,974 4,269 SH   SOLE   0 0 4,269
MCKESSON CORP COM 58155Q103   315,980 772 SH   SOLE   0 0 772
MEDTRONIC PLC SHS G5960L103   680,876 7,768 SH   SOLE   0 0 7,768
MERCK & CO INC COM 58933Y105   2,422,840 22,572 SH   SOLE   0 0 22,572
META PLATFORMS INC CL A 30303M102   3,483,745 11,279 SH   SOLE   0 0 11,279
METLIFE INC COM 59156R108   809,823 13,924 SH   SOLE   0 0 13,924
MICROSOFT CORP COM 594918104   15,965,975 46,246 SH   SOLE   0 0 46,246
MONDELEZ INTL INC CL A 609207105   1,546,176 21,391 SH   SOLE   0 0 21,391
MORGAN STANLEY COM NEW 617446448   892,316 10,402 SH   SOLE   0 0 10,402
NETFLIX INC COM 64110L106   216,536 490 SH   SOLE   0 0 490
NEWMONT CORP COM 651639106   706,598 15,709 SH   SOLE   0 0 15,709
NEXTERA ENERGY INC COM 65339F101   886,481 12,110 SH   SOLE   0 0 12,110
NIKE INC CL B 654106103   284,200 2,633 SH   SOLE   0 0 2,633
NOKIA CORP SPONSORED ADR 654902204   99,910 25,103 SH   SOLE   0 0 25,103
NORDSON CORP COM 655663102   403,973 1,639 SH   SOLE   0 0 1,639
NVIDIA CORPORATION COM 67066G104   6,800,265 14,956 SH   SOLE   0 0 14,956
OCCIDENTAL PETE CORP COM 674599105   545,009 9,178 SH   SOLE   0 0 9,178
ONEOK INC NEW COM 682680103   301,459 4,730 SH   SOLE   0 0 4,730
ORACLE CORP COM 68389X105   835,827 7,008 SH   SOLE   0 0 7,008
PACER FDS TR TRENDP US LAR CP 69374H105   1,315,786 31,403 SH   SOLE   0 0 31,403
PACER FDS TR TRENDPILOT 100 69374H303   773,690 12,273 SH   SOLE   0 0 12,273
PACER FDS TR US CASH COWS 100 69374H881   61,707,587 1,268,659 SH   SOLE   0 0 1,268,659
PACER FDS TR TRENDPILOT US BD 69374H642   342,819 17,070 SH   SOLE   0 0 17,070
PAYPAL HLDGS INC COM 70450Y103   864,046 11,984 SH   SOLE   0 0 11,984
PEPSICO INC COM 713448108   4,077,158 21,663 SH   SOLE   0 0 21,663
PFIZER INC COM 717081103   2,074,806 57,126 SH   SOLE   0 0 57,126
PG&E CORP COM 69331C108   311,012 17,453 SH   SOLE   0 0 17,453
PHILIP MORRIS INTL INC COM 718172109   787,152 7,911 SH   SOLE   0 0 7,911
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   769,592 23,021 SH   SOLE   0 0 23,021
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   676,973 7,227 SH   SOLE   0 0 7,227
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   535,191 5,375 SH   SOLE   0 0 5,375
PNC FINL SVCS GROUP INC COM 693475105   1,013,238 8,055 SH   SOLE   0 0 8,055
POOL CORP COM 73278L105   315,265 866 SH   SOLE   0 0 866
PROCTER AND GAMBLE CO COM 742718109   5,837,003 38,900 SH   SOLE   0 0 38,900
PROLOGIS INC. COM 74340W103   274,610 2,150 SH   SOLE   0 0 2,150
PROSHARES TR LARGE CAP CRE 74347R248   294,620 5,687 SH   SOLE   0 0 5,687
PROSHARES TR S&P 500 DV ARIST 74348A467   744,337 7,850 SH   SOLE   0 0 7,850
PRUDENTIAL FINL INC COM 744320102   638,069 6,970 SH   SOLE   0 0 6,970
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214,957 3,367 SH   SOLE   0 0 3,367
QUALCOMM INC COM 747525103   1,131,025 9,228 SH   SOLE   0 0 9,228
RAYTHEON TECHNOLOGIES CORP COM 75513E105   1,873,595 19,482 SH   SOLE   0 0 19,482
REINSURANCE GRP OF AMERICA I COM NEW 759351604   233,195 1,662 SH   SOLE   0 0 1,662
REPUBLIC SVCS INC COM 760759100   327,758 2,185 SH   SOLE   0 0 2,185
ROCKWELL AUTOMATION INC COM 773903109   462,873 1,356 SH   SOLE   0 0 1,356
S&P GLOBAL INC COM 78409V104   634,113 1,524 SH   SOLE   0 0 1,524
SANOFI SPONSORED ADR 80105N105   363,018 6,891 SH   SOLE   0 0 6,891
SCHLUMBERGER LTD COM STK 806857108   539,543 9,444 SH   SOLE   0 0 9,444
SCHWAB CHARLES CORP COM 808513105   222,376 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   261,349 5,823 SH   SOLE   0 0 5,823
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,257,890 17,142 SH   SOLE   0 0 17,142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   519,312 10,801 SH   SOLE   0 0 10,801
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,278,732 25,901 SH   SOLE   0 0 25,901
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,465,881 47,221 SH   SOLE   0 0 47,221
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   526,513 11,129 SH   SOLE   0 0 11,129
SELECT SECTOR SPDR TR ENERGY 81369Y506   893,262 10,967 SH   SOLE   0 0 10,967
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   233,020 1,324 SH   SOLE   0 0 1,324
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   737,021 11,025 SH   SOLE   0 0 11,025
SERVICENOW INC COM 81762P102   304,119 524 SH   SOLE   0 0 524
SHOPIFY INC CL A 82509L107   491,608 7,182 SH   SOLE   0 0 7,182
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   205,160 1,193 SH   SOLE   0 0 1,193
SOUTHERN CO COM 842587107   709,506 9,940 SH   SOLE   0 0 9,940
SPDR GOLD TR GOLD SHS 78463V107   269,242 1,484 SH   SOLE   0 0 1,484
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,962,152 253,526 SH   SOLE   0 0 253,526
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,552,864 1,128,731 SH   SOLE   0 0 1,128,731
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,688,339 5,984 SH   SOLE   0 0 5,984
SPDR SER TR PORTFOLIO S&P500 78464A854   1,419,322 26,876 SH   SOLE   0 0 26,876
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,003,071 441,536 SH   SOLE   0 0 441,536
SPDR SER TR RUSSELL YIELD 78468R770   695,251 7,148 SH   SOLE   0 0 7,148
SPDR SER TR PRTFLO S&P500 HI 78468R788   280,456 7,396 SH   SOLE   0 0 7,396
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,397,042 200,797 SH   SOLE   0 0 200,797
SPDR SER TR S&P DIVID ETF 78464A763   1,132,122 9,205 SH   SOLE   0 0 9,205
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,024,870 173,797 SH   SOLE   0 0 173,797
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   425,112 10,158 SH   SOLE   0 0 10,158
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   232,691 5,315 SH   SOLE   0 0 5,315
STARBUCKS CORP COM 855244109   204,165 2,009 SH   SOLE   0 0 2,009
STEEL DYNAMICS INC COM 858119100   200,561 1,886 SH   SOLE   0 0 1,886
STELLANTIS N.V SHS N82405106   257,725 13,738 SH   SOLE   0 0 13,738
STRYKER CORPORATION COM 863667101   375,588 1,242 SH   SOLE   0 0 1,242
SYNOPSYS INC COM 871607107   980,878 2,160 SH   SOLE   0 0 2,160
TARGET CORP COM 87612E110   213,471 1,631 SH   SOLE   0 0 1,631
TELEDYNE TECHNOLOGIES INC COM 879360105   211,115 513 SH   SOLE   0 0 513
TERADYNE INC COM 880770102   597,576 5,284 SH   SOLE   0 0 5,284
TESLA INC COM 88160R101   3,699,866 13,149 SH   SOLE   0 0 13,149
TEXAS INSTRS INC COM 882508104   286,412 1,584 SH   SOLE   0 0 1,584
THE CIGNA GROUP COM 125523100   350,245 1,239 SH   SOLE   0 0 1,239
THERMO FISHER SCIENTIFIC INC COM 883556102   2,137,413 4,038 SH   SOLE   0 0 4,038
TJX COS INC NEW COM 872540109   860,300 10,131 SH   SOLE   0 0 10,131
TRUIST FINL CORP COM 89832Q109   711,444 21,494 SH   SOLE   0 0 21,494
UNION PAC CORP COM 907818108   1,131,736 5,364 SH   SOLE   0 0 5,364
UNITED PARCEL SERVICE INC CL B 911312106   1,154,234 6,230 SH   SOLE   0 0 6,230
UNITED RENTALS INC COM 911363109   208,025 467 SH   SOLE   0 0 467
UNITEDHEALTH GROUP INC COM 91324P102   2,359,396 4,914 SH   SOLE   0 0 4,914
US BANCORP DEL COM NEW 902973304   313,319 8,868 SH   SOLE   0 0 8,868
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   255,968 15,200 SH   SOLE   0 0 15,200
VANECK ETF TRUST PREFERRED SECURT 92189F429   256,771 14,681 SH   SOLE   0 0 14,681
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,175,204 12,565 SH   SOLE   0 0 12,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,777,207 341,425 SH   SOLE   0 0 341,425
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   919,348 18,724 SH   SOLE   0 0 18,724
VANGUARD INDEX FDS LARGE CAP ETF 922908637   209,699,844 1,019,296 SH   SOLE   0 0 1,019,296
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,388,321 41,253 SH   SOLE   0 0 41,253
VANGUARD INDEX FDS GROWTH ETF 922908736   327,973 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS MID CAP ETF 922908629   44,876,040 199,520 SH   SOLE   0 0 199,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,680,566 19,512 SH   SOLE   0 0 19,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,397,035 5,807 SH   SOLE   0 0 5,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,688,926 12,007 SH   SOLE   0 0 12,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,223,721 649,266 SH   SOLE   0 0 649,266
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   500,772 5,067 SH   SOLE   0 0 5,067
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   222,672 3,998 SH   SOLE   0 0 3,998
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,851,540 251,252 SH   SOLE   0 0 251,252
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,492,431 69,612 SH   SOLE   0 0 69,612
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   670,013 8,493 SH   SOLE   0 0 8,493
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,942,378 50,915 SH   SOLE   0 0 50,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,091,785 40,848 SH   SOLE   0 0 40,848
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   49,688,992 659,093 SH   SOLE   0 0 659,093
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   687,859 4,225 SH   SOLE   0 0 4,225
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,193,691 10,922 SH   SOLE   0 0 10,922
VERISK ANALYTICS INC COM 92345Y106   764,155 3,340 SH   SOLE   0 0 3,340
VERIZON COMMUNICATIONS INC COM 92343V104   1,549,152 45,550 SH   SOLE   0 0 45,550
VISA INC COM CL A 92826C839   3,661,715 15,059 SH   SOLE   0 0 15,059
VMWARE INC CL A COM 928563402   335,270 2,146 SH   SOLE   0 0 2,146
VOLCON INC COM 92864V103   23,946 35,650 SH   SOLE   0 0 35,650
WALMART INC COM 931142103   3,384,418 21,883 SH   SOLE   0 0 21,883
WEC ENERGY GROUP INC COM 92939U106   274,608 3,004 SH   SOLE   0 0 3,004
WELLS FARGO CO NEW COM 949746101   1,227,710 28,184 SH   SOLE   0 0 28,184
WHEATON PRECIOUS METALS CORP COM 962879102   2,232,580 49,924 SH   SOLE   0 0 49,924
WISDOMTREE TR EMER MKT HIGH FD 97717W315   220,978 5,620 SH   SOLE   0 0 5,620
WISDOMTREE TR CURRNCY INT EQ 97717X263   455,099 14,624 SH   SOLE   0 0 14,624
WISDOMTREE TR EM EX ST-OWNED 97717X578   271,410 9,314 SH   SOLE   0 0 9,314
XYLEM INC COM 98419M100   552,391 5,047 SH   SOLE   0 0 5,047
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   229,176 741 SH   SOLE   0 0 741
ZIMMER BIOMET HOLDINGS INC COM 98956P102   344,108 2,417 SH   SOLE   0 0 2,417
ZOETIS INC CL A 98978V103   685,379 3,980 SH   SOLE   0 0 3,980