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
3M CO COM 88579Y101   18,277 172 SH   SOLE   0 0 172
ABBVIE INC COM 00287Y109   96,149 528 SH   SOLE   0 0 528
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,123 12 SH   SOLE   0 0 12
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,572 192 SH   SOLE   0 0 192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,359 27 SH   SOLE   0 0 27
ACUTUS MED INC COM 005111109   1,636 8,700 SH   SOLE   0 0 8,700
ADOBE INC COM 00724F101   40,368 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107   218,393 1,210 SH   SOLE   0 0 1,210
AGILENT TECHNOLOGIES INC COM 00846U101   18,335 126 SH   SOLE   0 0 126
AGNC INVT CORP COM 00123Q104   1,980 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   105,392 800 SH   SOLE   0 0 800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,725 701 SH   SOLE   0 0 701
ALIGN TECHNOLOGY INC COM 016255101   5,575 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305   639,189 4,235 SH   SOLE   0 0 4,235
ALPHABET INC CAP STK CL C 02079K107   506,523 3,327 SH   SOLE   0 0 3,327
AMAZON COM INC COM 023135106   651,894 3,614 SH   SOLE   0 0 3,614
AMERICAN AIRLS GROUP INC COM 02376R102   5,910 385 SH   SOLE   0 0 385
AMERICAN EXPRESS CO COM 025816109   80,830 355 SH   SOLE   0 0 355
AMERICAN INTL GROUP INC COM NEW 026874784   1,642 21 SH   SOLE   0 0 21
AMERICAN TOWER CORP NEW COM 03027X100   988 5 SH   SOLE   0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106   4,836 43 SH   SOLE   0 0 43
APPLE INC COM 037833100   1,277,142 7,448 SH   SOLE   0 0 7,448
APPLIED MATLS INC COM 038222105   11,343 55 SH   SOLE   0 0 55
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,545 8,015 SH   SOLE   0 0 8,015
ARISTA NETWORKS INC COM 040413106   11,020 38 SH   SOLE   0 0 38
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,447 63 SH   SOLE   0 0 63
ARK ETF TR INNOVATION ETF 00214Q104   9,015 180 SH   SOLE   0 0 180
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,666 20 SH   SOLE   0 0 20
AST SPACEMOBILE INC COM CL A 00217D100   8,207 2,830 SH   SOLE   0 0 2,830
AT&T INC COM 00206R102   11,447 650 SH   SOLE   0 0 650
AURORA CANNABIS INC COM 05156X850   5 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209   89 34 SH   SOLE   0 0 34
BANK AMERICA CORP COM 060505104   166,953 4,403 SH   SOLE   0 0 4,403
BAUSCH HEALTH COS INC COM 071734107   5,305 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   100,441 1,150 SH   SOLE   0 0 1,150
BLACKROCK INC COM 09247X101   66,243 79 SH   SOLE   0 0 79
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,588 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   261,434 1,990 SH   SOLE   0 0 1,990
BLOCK INC CL A 852234103   2,538 30 SH   SOLE   0 0 30
BLUEBIRD BIO INC COM 09609G100   1,280 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   177,358 919 SH   SOLE   0 0 919
BOOKING HOLDINGS INC COM 09857L108   370,044 102 SH   SOLE   0 0 102
BORGWARNER INC COM 099724106   139 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   54,039 789 SH   SOLE   0 0 789
BRC INC COM CL A 05601U105   129 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   78,523 1,448 SH   SOLE   0 0 1,448
BROADCOM INC COM 11135F101   280,987 212 SH   SOLE   0 0 212
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   266 22 SH   SOLE   0 0 22
CANOPY GROWTH CORP COM NEW 138035704   26 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM 14149Y108   3,376 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102   120,212 1,380 SH   SOLE   0 0 1,380
CARNIVAL CORP UNIT 99/99/9999 143658300   5,719 350 SH   SOLE   0 0 350
CATALYST PHARMACEUTICALS INC COM 14888U101   15,462 970 SH   SOLE   0 0 970
CATERPILLAR INC COM 149123101   3,298 9 SH   SOLE   0 0 9
CELANESE CORP DEL COM 150870103   109,132 635 SH   SOLE   0 0 635
CENTENE CORP DEL COM 15135B101   6,043 77 SH   SOLE   0 0 77
CGI INC CL A SUB VTG 12532H104   16,574 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100   166,258 1,054 SH   SOLE   0 0 1,054
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,721 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   57,050 1,143 SH   SOLE   0 0 1,143
CITIGROUP INC COM NEW 172967424   92,015 1,455 SH   SOLE   0 0 1,455
CMS ENERGY CORP COM 125896100   38,016 630 SH   SOLE   0 0 630
COCA COLA CO COM 191216100   62,281 1,018 SH   SOLE   0 0 1,018
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,975 500 SH   SOLE   0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,724 542 SH   SOLE   0 0 542
COLGATE PALMOLIVE CO COM 194162103   45,025 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101   42,967 991 SH   SOLE   0 0 991
CONOCOPHILLIPS COM 20825C104   26,093 205 SH   SOLE   0 0 205
CORPAY INC COM SHS 219948106   3,086 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104   7,727 134 SH   SOLE   0 0 134
COSTCO WHSL CORP NEW COM 22160K105   124,548 170 SH   SOLE   0 0 170
COTERRA ENERGY INC COM 127097103   18,122 650 SH   SOLE   0 0 650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,632 200 SH   SOLE   0 0 200
CSX CORP COM 126408103   41,488 1,119 SH   SOLE   0 0 1,119
CVS HEALTH CORP COM 126650100   86,141 1,080 SH   SOLE   0 0 1,080
D R HORTON INC COM 23331A109   26,328 160 SH   SOLE   0 0 160
DANAHER CORPORATION COM 235851102   11,987 48 SH   SOLE   0 0 48
DEERE & CO COM 244199105   4,929 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   122,548 2,560 SH   SOLE   0 0 2,560
DENISON MINES CORP COM 248356107   3,900 2,000 SH   SOLE   0 0 2,000
DEXCOM INC COM 252131107   12,206 88 SH   SOLE   0 0 88
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,897 279 SH   SOLE   0 0 279
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,790 682 SH   SOLE   0 0 682
DISCOVER FINL SVCS COM 254709108   8,714 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106   72,280 591 SH   SOLE   0 0 591
DOLLAR GEN CORP NEW COM 256677105   1,601 10 SH   SOLE   0 0 10
DOLLAR TREE INC COM 256746108   1,583 12 SH   SOLE   0 0 12
DOW INC COM 260557103   18,697 323 SH   SOLE   0 0 323
DRAFTKINGS INC NEW COM CL A 26142V105   4,541 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107   5,271 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102   7,591 99 SH   SOLE   0 0 99
DXC TECHNOLOGY CO COM 23355L106   107 5 SH   SOLE   0 0 5
EATON CORP PLC SHS G29183103   136,329 436 SH   SOLE   0 0 436
ECOLAB INC COM 278865100   9,698 42 SH   SOLE   0 0 42
EDITAS MEDICINE INC COM 28106W103   742 100 SH   SOLE   0 0 100
EKSO BIONICS HLDGS INC COM 282644301   6 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109   24,677 186 SH   SOLE   0 0 186
ELI LILLY & CO COM 532457108   494,322 635 SH   SOLE   0 0 635
ENBRIDGE INC COM 29250N105   65,124 1,800 SH   SOLE   0 0 1,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   75,127 4,776 SH   SOLE   0 0 4,776
ENOVIX CORPORATION COM 293594107   32,040 4,000 SH   SOLE   0 0 4,000
ENSERVCO CORP COM NEW 29358Y201   274 1,413 SH   SOLE   0 0 1,413
EOG RES INC COM 26875P101   21,733 170 SH   SOLE   0 0 170
EQT CORP COM 26884L109   705 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,764 535 SH   SOLE   0 0 535
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   68,586 1,755 SH   SOLE   0 0 1,755
EVGO INC CL A COM 30052F100   20,080 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102   220,548 1,897 SH   SOLE   0 0 1,897
FEDEX CORP COM 31428X106   8,982 31 SH   SOLE   0 0 31
FERRARI N V COM N3167Y103   2,180 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   28,090 500 SH   SOLE   0 0 500
FIDELITY NATL INFORMATION SV COM 31620M106   164,383 2,216 SH   SOLE   0 0 2,216
FIFTH THIRD BANCORP COM 316773100   108,443 2,914 SH   SOLE   0 0 2,914
FIRST HORIZON CORPORATION COM 320517105   9,240 600 SH   SOLE   0 0 600
FIRST MERCHANTS CORP COM 320817109   21,429 614 SH   SOLE   0 0 614
FIRST SOLAR INC COM 336433107   57,392 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   24,069 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   496,770 5,800 SH   SOLE   0 0 5,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106   135,136 3,200 SH   SOLE   0 0 3,200
FORD MTR CO DEL COM 345370860   29,190 2,198 SH   SOLE   0 0 2,198
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,879 34 SH   SOLE   0 0 34
GAMESTOP CORP NEW CL A 36467W109   251 20 SH   SOLE   0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   109,409 1,203 SH   SOLE   0 0 1,203
GENERAL DYNAMICS CORP COM 369550108   38,984 138 SH   SOLE   0 0 138
GENERAL ELECTRIC CO COM NEW 369604301   389,049 2,216 SH   SOLE   0 0 2,216
GILEAD SCIENCES INC COM 375558103   4,762 65 SH   SOLE   0 0 65
GLOBAL X FDS INTERNET OF THNG 37954Y780   72,787 2,009 SH   SOLE   0 0 2,009
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,074 17 SH   SOLE   0 0 17
GSK PLC SPONSORED ADR 37733W204   13,719 320 SH   SOLE   0 0 320
HALEON PLC SPON ADS 405552100   3,396 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108   1,384 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,117 63 SH   SOLE   0 0 63
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   270 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102   232,521 606 SH   SOLE   0 0 606
HONEYWELL INTL INC COM 438516106   4,953 24 SH   SOLE   0 0 24
HORMEL FOODS CORP COM 440452100   17,082 490 SH   SOLE   0 0 490
HP INC COM 40434L105   84,798 2,806 SH   SOLE   0 0 2,806
HUNTINGTON BANCSHARES INC COM 446150104   11,160 800 SH   SOLE   0 0 800
ILLINOIS TOOL WKS INC COM 452308109   47,763 178 SH   SOLE   0 0 178
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   540 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   73,180 1,657 SH   SOLE   0 0 1,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,431 105 SH   SOLE   0 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101   124,124 650 SH   SOLE   0 0 650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,171 25 SH   SOLE   0 0 25
INTERPUBLIC GROUP COS INC COM 460690100   27,964 857 SH   SOLE   0 0 857
INTUIT COM 461202103   2,409 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   57,998 2,238 SH   SOLE   0 0 2,238
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   56,400 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,088,742 51,919 SH   SOLE   0 0 51,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   378,705 16,661 SH   SOLE   0 0 16,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   363,374 14,664 SH   SOLE   0 0 14,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   659,849 32,298 SH   SOLE   0 0 32,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   588,920 25,661 SH   SOLE   0 0 25,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   603,632 24,800 SH   SOLE   0 0 24,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   171,815 8,944 SH   SOLE   0 0 8,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   65,983 2,800 SH   SOLE   0 0 2,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   24,827 1,287 SH   SOLE   0 0 1,287
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   31,598 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,766 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,630 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,272,099 13,415 SH   SOLE   0 0 13,415
INVESCO QQQ TR UNIT SER 1 46090E103   38,185 86 SH   SOLE   0 0 86
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,046 273 SH   SOLE   0 0 273
ISHARES GOLD TR ISHARES NEW 464285204   43,271 1,030 SH   SOLE   0 0 1,030
ISHARES INC CORE MSCI EMKT 46434G103   116,823 2,264 SH   SOLE   0 0 2,264
ISHARES INC ESG AWR MSCI EM 46434G863   29,620 919 SH   SOLE   0 0 919
ISHARES TR CHINA LG-CAP ETF 464287184   14,442 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621   29,030 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE 46432F842   413,925 5,577 SH   SOLE   0 0 5,577
ISHARES TR CORE S&P MCP ETF 464287507   197,709 3,255 SH   SOLE   0 0 3,255
ISHARES TR CORE S&P SCP ETF 464287804   184,569 1,670 SH   SOLE   0 0 1,670
ISHARES TR CORE S&P TTL STK 464287150   436,163 3,783 SH   SOLE   0 0 3,783
ISHARES TR CORE S&P500 ETF 464287200   944,212 1,796 SH   SOLE   0 0 1,796
ISHARES TR CORE US AGGBD ET 464287226   33,429,175 341,323 SH   SOLE   0 0 341,323
ISHARES TR ESG AW MSCI EAFE 46435G516   96,612 1,209 SH   SOLE   0 0 1,209
ISHARES TR ESG AWARE MSCI 46435U663   63,909 1,587 SH   SOLE   0 0 1,587
ISHARES TR ESG AWR MSCI USA 46435G425   126,571 1,101 SH   SOLE   0 0 1,101
ISHARES TR ESG SCRD S&P MID 46436E551   103,645 2,523 SH   SOLE   0 0 2,523
ISHARES TR ESG SCRND S&P SM 46436E544   47,670 1,217 SH   SOLE   0 0 1,217
ISHARES TR FLTG RATE NT ETF 46429B655   10,876 213 SH   SOLE   0 0 213
ISHARES TR IBONDS DEC 46435U697   44,505 1,715 SH   SOLE   0 0 1,715
ISHARES TR MSCI EAFE ETF 464287465   87,048 1,090 SH   SOLE   0 0 1,090
ISHARES TR NATIONAL MUN ETF 464288414   49,604 461 SH   SOLE   0 0 461
ISHARES TR RUS 1000 GRW ETF 464287614   439,177 1,303 SH   SOLE   0 0 1,303
ISHARES TR RUS 1000 VAL ETF 464287598   176,424 985 SH   SOLE   0 0 985
ISHARES TR RUS MD CP GR ETF 464287481   59,353 520 SH   SOLE   0 0 520
ISHARES TR RUS MID CAP ETF 464287499   171,376 2,038 SH   SOLE   0 0 2,038
ISHARES TR RUSSELL 2000 ETF 464287655   247,313 1,176 SH   SOLE   0 0 1,176
ISHARES TR S&P 500 GRWT ETF 464287309   200,968 2,380 SH   SOLE   0 0 2,380
ISHARES TR S&P 500 VAL ETF 464287408   6,912 37 SH   SOLE   0 0 37
ISHARES TR S&P MC 400GR ETF 464287606   155,490 1,704 SH   SOLE   0 0 1,704
ISHARES TR S&P MC 400VL ETF 464287705   110,720 936 SH   SOLE   0 0 936
ISHARES TR SELECT DIVID ETF 464287168   6,159 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679   4,090 37 SH   SOLE   0 0 37
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   36,584 725 SH   SOLE   0 0 725
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   37,589,202 805,857 SH   SOLE   0 0 805,857
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   120,333 2,080 SH   SOLE   0 0 2,080
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   121 1 SH   SOLE   0 0 1
JD.COM INC SPON ADR CL A 47215P106   1,370 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   101,841 644 SH   SOLE   0 0 644
JPMORGAN CHASE & CO COM 46625H100   979,179 4,889 SH   SOLE   0 0 4,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,852 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103   20,206 156 SH   SOLE   0 0 156
KRAFT HEINZ CO COM 500754106   1,792 49 SH   SOLE   0 0 49
L3HARRIS TECHNOLOGIES INC COM 502431109   106,550 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108   191,400 197 SH   SOLE   0 0 197
LAUDER ESTEE COS INC CL A 518439104   23,123 150 SH   SOLE   0 0 150
LINDE PLC SHS G54950103   2,786 6 SH   SOLE   0 0 6
LMP CAP & INCOME FD INC COM 50208A102   9,275 593 SH   SOLE   0 0 593
LUCID GROUP INC COM 549498103   57 20 SH   SOLE   0 0 20
LUMEN TECHNOLOGIES INC COM 550241103   331 212 SH   SOLE   0 0 212
MACATAWA BK CORP COM 554225102   97,577 9,967 SH   SOLE   0 0 9,967
MANULIFE FINL CORP COM 56501R106   86,416 3,458 SH   SOLE   0 0 3,458
MARATHON PETE CORP COM 56585A102   25,188 125 SH   SOLE   0 0 125
MARVELL TECHNOLOGY INC COM 573874104   70,880 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   26,487 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   337,175 1,196 SH   SOLE   0 0 1,196
MCKESSON CORP COM 58155Q103   17,180 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS G5960L103   105,801 1,214 SH   SOLE   0 0 1,214
MERCANTILE BK CORP COM 587376104   36,335 944 SH   SOLE   0 0 944
MERCK & CO INC COM 58933Y105   104,637 793 SH   SOLE   0 0 793
META PLATFORMS INC CL A 30303M102   351,083 723 SH   SOLE   0 0 723
METLIFE INC COM 59156R108   1,409 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104   1,216,810 2,892 SH   SOLE   0 0 2,892
MILLER INDS INC TENN COM NEW 600551204   126,603 2,527 SH   SOLE   0 0 2,527
MONDELEZ INTL INC CL A 609207105   57,330 819 SH   SOLE   0 0 819
NETFLIX INC COM 64110L106   15,753 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101   13,079 205 SH   SOLE   0 0 205
NIKE INC CL B 654106103   17,692 188 SH   SOLE   0 0 188
NIO INC SPON ADS 62914V106   900 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   48,171 189 SH   SOLE   0 0 189
NORTHROP GRUMMAN CORP COM 666807102   1,436 3 SH   SOLE   0 0 3
NUCOR CORP COM 670346105   19,790 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   538,556 596 SH   SOLE   0 0 596
ODYSSEY MARINE EXPL INC COM NEW 676118201   11,430 3,000 SH   SOLE   0 0 3,000
OGE ENERGY CORP COM 670837103   36,285 1,058 SH   SOLE   0 0 1,058
ORACLE CORP COM 68389X105   124,857 994 SH   SOLE   0 0 994
ORGANON & CO COMMON STOCK 68622V106   94 5 SH   SOLE   0 0 5
PACER FDS TR DATA AND INFRAST 69374H741   45,611 1,592 SH   SOLE   0 0 1,592
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,602 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105   266,799 939 SH   SOLE   0 0 939
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,719 316 SH   SOLE   0 0 316
PEPSICO INC COM 713448108   96,081 549 SH   SOLE   0 0 549
PERRIGO CO PLC SHS G97822103   24,143 750 SH   SOLE   0 0 750
PFIZER INC COM 717081103   84,269 3,037 SH   SOLE   0 0 3,037
PHILLIPS 66 COM 718546104   16,334 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   109,589 1,090 SH   SOLE   0 0 1,090
PIONEER NAT RES CO COM 723787107   88,200 336 SH   SOLE   0 0 336
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,548 658 SH   SOLE   0 0 658
PNC FINL SVCS GROUP INC COM 693475105   10,020 62 SH   SOLE   0 0 62
POSEIDA THERAPEUTICS INC COM 73730P108   862 270 SH   SOLE   0 0 270
PPG INDS INC COM 693506107   43,766 302 SH   SOLE   0 0 302
PPL CORP COM 69351T106   5,451 198 SH   SOLE   0 0 198
PROCTER AND GAMBLE CO COM 742718109   82,669 510 SH   SOLE   0 0 510
PRUDENTIAL FINL INC COM 744320102   21,837 186 SH   SOLE   0 0 186
QUALCOMM INC COM 747525103   67,720 400 SH   SOLE   0 0 400
QUANTUMSCAPE CORP COM CL A 74767V109   126 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,117 102 SH   SOLE   0 0 102
ROBINHOOD MKTS INC COM CL A 770700102   403 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   10,274 70 SH   SOLE   0 0 70
RTX CORPORATION COM 75513E101   56,373 578 SH   SOLE   0 0 578
S&P GLOBAL INC COM 78409V104   14,891 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   20,782 69 SH   SOLE   0 0 69
SANOFI SPONSORED ADR 80105N105   37,471 771 SH   SOLE   0 0 771
SCHWAB CHARLES CORP COM 808513105   538,933 7,450 SH   SOLE   0 0 7,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   759,495 30,079 SH   SOLE   0 0 30,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,642,828 221,497 SH   SOLE   0 0 221,497
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,237 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,472,019 136,513 SH   SOLE   0 0 136,513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,723,024 82,562 SH   SOLE   0 0 82,562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   888,006 18,034 SH   SOLE   0 0 18,034
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,125 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,965 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,935 117 SH   SOLE   0 0 117
SEMPRA COM 816851109   1,437 20 SH   SOLE   0 0 20
SENTINELONE INC CL A 81730H109   233,100 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   8,387 11 SH   SOLE   0 0 11
SIRIUS XM HOLDINGS INC COM 82968B103   1,203 310 SH   SOLE   0 0 310
SKYWORKS SOLUTIONS INC COM 83088M102   13,540 125 SH   SOLE   0 0 125
SOFI TECHNOLOGIES INC COM 83406F102   1,095 150 SH   SOLE   0 0 150
SOUNDHOUND AI INC CLASS A COM 836100107   1,178 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   31,579 440 SH   SOLE   0 0 440
SPDR GOLD TR GOLD SHS 78463V107   36,001 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,150 339 SH   SOLE   0 0 339
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,372 480 SH   SOLE   0 0 480
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,633,331 35,623 SH   SOLE   0 0 35,623
SPDR SER TR PORTFOLIO S&P400 78464A847   15,522 291 SH   SOLE   0 0 291
SPDR SER TR PORTFOLIO S&P500 78464A854   3,959,424 64,349 SH   SOLE   0 0 64,349
SPDR SER TR PORTFOLIO S&P600 78468R853   7,128,414 165,623 SH   SOLE   0 0 165,623
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,385 265 SH   SOLE   0 0 265
SPDR SER TR PRTFLO S&P500 VL 78464A508   41,634 831 SH   SOLE   0 0 831
STARBUCKS CORP COM 855244109   18,278 200 SH   SOLE   0 0 200
STEELCASE INC CL A 858155203   1,308 100 SH   SOLE   0 0 100
STELLANTIS N.V SHS N82405106   30,932 1,093 SH   SOLE   0 0 1,093
STRYKER CORPORATION COM 863667101   15,329 43 SH   SOLE   0 0 43
SUN LIFE FINANCIAL INC. COM 866796105   27,345 501 SH   SOLE   0 0 501
SUNCOR ENERGY INC NEW COM 867224107   22,959 622 SH   SOLE   0 0 622
SUNPOWER CORP COM 867652406   45 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   43,965 248 SH   SOLE   0 0 248
TE CONNECTIVITY LTD SHS H84989104   13,217 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101   5,869 33 SH   SOLE   0 0 33
TEXAS INSTRS INC COM 882508104   697 4 SH   SOLE   0 0 4
THE CIGNA GROUP COM 125523100   18,886 52 SH   SOLE   0 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102   53,472 92 SH   SOLE   0 0 92
TILRAY BRANDS INC COM 88688T100   38 15 SH   SOLE   0 0 15
T-MOBILE US INC COM 872590104   57,127 350 SH   SOLE   0 0 350
TOLL BROTHERS INC COM 889478103   84,738 655 SH   SOLE   0 0 655
TORONTO DOMINION BK ONT COM NEW 891160509   61,165 1,013 SH   SOLE   0 0 1,013
TOTALENERGIES SE SPONSORED ADS 89151E109   83,354 1,211 SH   SOLE   0 0 1,211
TOYOTA MOTOR CORP ADS 892331307   6,292 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106   5,235 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100   12,316 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   2,302 10 SH   SOLE   0 0 10
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,417 39 SH   SOLE   0 0 39
ULTA BEAUTY INC COM 90384S303   5,752 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108   43,284 176 SH   SOLE   0 0 176
UNITED AIRLS HLDGS INC COM 910047109   11,444 239 SH   SOLE   0 0 239
UNITED PARCEL SERVICE INC CL B 911312106   54,399 366 SH   SOLE   0 0 366
UNITEDHEALTH GROUP INC COM 91324P102   277,527 561 SH   SOLE   0 0 561
URANIUM ENERGY CORP COM 916896103   3,375 500 SH   SOLE   0 0 500
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   13 5 SH   SOLE   0 0 5
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,934 955 SH   SOLE   0 0 955
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   231,515 1,029 SH   SOLE   0 0 1,029
VANGUARD INDEX FDS MID CAP ETF 922908629   1,292,526 5,173 SH   SOLE   0 0 5,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,234 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769   134,399 517 SH   SOLE   0 0 517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,949,354 94,550 SH   SOLE   0 0 94,550
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   49,690 982 SH   SOLE   0 0 982
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,289 302 SH   SOLE   0 0 302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,636,834 252,055 SH   SOLE   0 0 252,055
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   107,616 1,392 SH   SOLE   0 0 1,392
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,174 417 SH   SOLE   0 0 417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   92,915 1,852 SH   SOLE   0 0 1,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   98,123 811 SH   SOLE   0 0 811
VANGUARD WORLD FD ESG INTL STK ETF 921910725   67,125 1,168 SH   SOLE   0 0 1,168
VERALTO CORP COM SHS 92338C103   887 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   30,116 718 SH   SOLE   0 0 718
VERTEX PHARMACEUTICALS INC COM 92532F100   123,731 296 SH   SOLE   0 0 296
VIATRIS INC COM 92556V106   1,719 144 SH   SOLE   0 0 144
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,751 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   292,246 1,047 SH   SOLE   0 0 1,047
VIZIO HLDG CORP CL A COM 92858V101   237,563 21,715 SH   SOLE   0 0 21,715
VULCAN MATLS CO COM 929160109   2,730 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   13,539 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109   59,682 280 SH   SOLE   0 0 280
WEC ENERGY GROUP INC COM 92939U106   4,763 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101   119,630 2,064 SH   SOLE   0 0 2,064
WESTERN ALLIANCE BANCORP COM 957638109   2,311 36 SH   SOLE   0 0 36
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,735 299 SH   SOLE   0 0 299
WILLIAMS COS INC COM 969457100   3,040 78 SH   SOLE   0 0 78
WOLVERINE WORLD WIDE INC COM 978097103   12,746 1,137 SH   SOLE   0 0 1,137
WPP PLC NEW ADR 92937A102   3,413 72 SH   SOLE   0 0 72
WW INTL INC COM 98262P101   111 60 SH   SOLE   0 0 60
WYNN RESORTS LTD COM 983134107   11,848 116 SH   SOLE   0 0 116
XPENG INC ADS 98422D105   1,536 200 SH   SOLE   0 0 200
XPO INC COM 983793100   8,421 69 SH   SOLE   0 0 69
YUM BRANDS INC COM 988498101   1,779 13 SH   SOLE   0 0 13
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,096 800 SH   SOLE   0 0 800
ZOETIS INC CL A 98978V103   847 5 SH   SOLE   0 0 5