The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 263,758 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ABBVIE INC | COM | 00287Y109 | 392,291 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 722,208 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 298,631 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 3,200,088 | 131,908 | SH | SOLE | 0 | 0 | 131,908 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 747,996 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 665,315 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 264,311 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502,811 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
AMAZON COM INC | COM | 023135106 | 3,058,634 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137,567 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285,266 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 342,855 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
APPLE INC | COM | 037833100 | 11,594,380 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
APPLIED MATLS INC | COM | 038222105 | 1,335,496 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 53,560 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 566,790 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
AT&T INC | COM | 00206R102 | 1,094,481 | 72,868 | SH | SOLE | 0 | 0 | 72,868 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,890 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BALL CORP | COM | 058498106 | 703,464 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
BANK AMERICA CORP | COM | 060505104 | 576,816 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
BARINGS BDC INC | COM | 06759L103 | 104,055 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,354,417 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
BP PLC | SPONSORED ADR | 055622104 | 258,268 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 308,640 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,481,262 | 161,919 | SH | SOLE | 0 | 0 | 161,919 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 268,944 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
CATERPILLAR INC | COM | 149123101 | 1,041,603 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228,289 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 261,970 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CION INVT CORP | COM | 17259U204 | 106,450 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
CISCO SYS INC | COM | 17275R102 | 407,633 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
CME GROUP INC | COM | 12572Q105 | 800,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CMS ENERGY CORP | COM | 125896100 | 268,972 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
COCA COLA CO | COM | 191216100 | 497,191 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
COMCAST CORP NEW | CL A | 20030N101 | 596,846 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,015,845 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285,978 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,230,706 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CSX CORP | COM | 126408103 | 815,523 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
CVS HEALTH CORP | COM | 126650100 | 256,537 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
DEERE & CO | COM | 244199105 | 4,724,409 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,280,274 | 233,951 | SH | SOLE | 0 | 0 | 233,951 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,143,980 | 127,038 | SH | SOLE | 0 | 0 | 127,038 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,291,217 | 355,849 | SH | SOLE | 0 | 0 | 355,849 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,560,395 | 71,121 | SH | SOLE | 0 | 0 | 71,121 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,398,165 | 100,848 | SH | SOLE | 0 | 0 | 100,848 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,152,391 | 305,589 | SH | SOLE | 0 | 0 | 305,589 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 425,920 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 828,761 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,601,693 | 87,668 | SH | SOLE | 0 | 0 | 87,668 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,489,014 | 137,688 | SH | SOLE | 0 | 0 | 137,688 | ||
DISNEY WALT CO | COM | 254687106 | 596,725 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
DTE ENERGY CO | COM | 233331107 | 251,939 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 911,470 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
ELI LILLY & CO | COM | 532457108 | 426,548 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 22,252 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 338,867 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 252,346 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,167,014 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,599,014 | 225,360 | SH | SOLE | 0 | 0 | 225,360 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 246,242 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,965,149 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,007,349 | 176,658 | SH | SOLE | 0 | 0 | 176,658 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 893,457 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,752,175 | 146,626 | SH | SOLE | 0 | 0 | 146,626 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 594,124 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,491,694 | 206,565 | SH | SOLE | 0 | 0 | 206,565 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,504,349 | 154,662 | SH | SOLE | 0 | 0 | 154,662 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,868,850 | 145,599 | SH | SOLE | 0 | 0 | 145,599 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,880,009 | 585,183 | SH | SOLE | 0 | 0 | 585,183 | ||
FORD MTR CO DEL | COM | 345370860 | 559,141 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
FORTIVE CORP | COM | 34959J108 | 267,495 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 323,108 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 110,601 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
GENERAL MLS INC | COM | 370334104 | 473,911 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
GENTEX CORP | COM | 371901109 | 1,814,550 | 55,763 | SH | SOLE | 0 | 0 | 55,763 | ||
GENUINE PARTS CO | COM | 372460105 | 283,129 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 203,820 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
HOME DEPOT INC | COM | 437076102 | 2,833,751 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
HONEYWELL INTL INC | COM | 438516106 | 222,427 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
HP INC | COM | 40434L105 | 294,555 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 219,656 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
IDEX CORP | COM | 45167R104 | 293,308 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 423,642 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,530,944 | 113,718 | SH | SOLE | 0 | 0 | 113,718 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 999,309 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,090,616 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 653,390 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,549,951 | 77,131 | SH | SOLE | 0 | 0 | 77,131 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,749,634 | 55,881 | SH | SOLE | 0 | 0 | 55,881 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,036,634 | 149,455 | SH | SOLE | 0 | 0 | 149,455 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,437,932 | 106,109 | SH | SOLE | 0 | 0 | 106,109 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032,132 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 395,308 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,989,216 | 105,305 | SH | SOLE | 0 | 0 | 105,305 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,088,965 | 49,141 | SH | SOLE | 0 | 0 | 49,141 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,064,993 | 188,577 | SH | SOLE | 0 | 0 | 188,577 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 414,054 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,585,610 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 244,549 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,841,435 | 1,707,462 | SH | SOLE | 0 | 0 | 1,707,462 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,644,999 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 40,684,646 | 1,818,640 | SH | SOLE | 0 | 0 | 1,818,640 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 321,282 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,697,799 | 172,754 | SH | SOLE | 0 | 0 | 172,754 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 6,992,455 | 297,488 | SH | SOLE | 0 | 0 | 297,488 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,276,111 | 279,138 | SH | SOLE | 0 | 0 | 279,138 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,111,480 | 227,379 | SH | SOLE | 0 | 0 | 227,379 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,149,889 | 183,380 | SH | SOLE | 0 | 0 | 183,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 641,640 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 354,877 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 274,603 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 888,715 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 392,776 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 224,229 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 111,422 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,494,192 | 71,283 | SH | SOLE | 0 | 0 | 71,283 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 564,156 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,016,298 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,338,508 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,001,755 | 97,532 | SH | SOLE | 0 | 0 | 97,532 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,230,465 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,977,337 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 349,672 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 70,560,581 | 2,032,777 | SH | SOLE | 0 | 0 | 2,032,777 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,528,838 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 333,798 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 29,342,088 | 395,316 | SH | SOLE | 0 | 0 | 395,316 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,720,327 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 996,527 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270,315 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,894,625 | 59,733 | SH | SOLE | 0 | 0 | 59,733 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 379,719 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 950,738 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 695,168 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 435,572 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 23,712,935 | 502,526 | SH | SOLE | 0 | 0 | 502,526 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,901,892 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,474,831 | 111,891 | SH | SOLE | 0 | 0 | 111,891 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 331,415 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,999,728 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 455,220 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 231,895 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,814,732 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 551,119 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,059,509 | 255,123 | SH | SOLE | 0 | 0 | 255,123 | ||
ISHARES TR | MBS ETF | 464288588 | 715,568 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 289,903 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 714,539 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 409,334 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,214,494 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 222,283 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,557,978 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,169,569 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202,251 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 942,723 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,851,824 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,952 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 220,896 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,908,148 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 766,204 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,718,164 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 305,438 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,310,951 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 206,401 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 259,417 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 451,827 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,187,847 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,206,461 | 83,827 | SH | SOLE | 0 | 0 | 83,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 830,064 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,007,295 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
KNOW LABS INC | COM NEW | 499238103 | 3,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 710,617 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
LOWES COS INC | COM | 548661107 | 664,835 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MACATAWA BK CORP | COM | 554225102 | 418,481 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
MARATHON PETE CORP | COM | 56585A102 | 213,417 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239,111 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,430 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MCDONALDS CORP | COM | 580135101 | 692,905 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MERCADOLIBRE INC | COM | 58733R102 | 279,794 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MERCK & CO INC | COM | 58933Y105 | 296,069 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 906,334 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
MICROSOFT CORP | COM | 594918104 | 5,457,093 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229,809 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,291,659 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
NETFLIX INC | COM | 64110L106 | 496,166 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489,388 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,940 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 188,597 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 204,270 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,745,349 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
OGE ENERGY CORP | COM | 670837103 | 238,909 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,030,706 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
PEABODY ENERGY CORP | COM | 704551100 | 617,748 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
PEPSICO INC | COM | 713448108 | 839,592 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 877,902 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
PFIZER INC | COM | 717081103 | 995,271 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 418,494 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 232,709 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 227,692 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
PLUG POWER INC | COM NEW | 72919P202 | 132,825 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
PRIMERICA INC | COM | 74164M108 | 361,247 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,214,276 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 885,486 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
RTX CORPORATION | COM | 75513E101 | 601,137 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
SALESFORCE INC | COM | 79466L302 | 293,017 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 326,082 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 40,410,175 | 1,252,946 | SH | SOLE | 0 | 0 | 1,252,946 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,536,494 | 115,487 | SH | SOLE | 0 | 0 | 115,487 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,019,578 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,833,051 | 36,771 | SH | SOLE | 0 | 0 | 36,771 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 939,808 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,059,906 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 100,358,019 | 1,482,745 | SH | SOLE | 0 | 0 | 1,482,745 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 82,917,697 | 2,001,801 | SH | SOLE | 0 | 0 | 2,001,801 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,957,435 | 434,803 | SH | SOLE | 0 | 0 | 434,803 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,323,495 | 401,456 | SH | SOLE | 0 | 0 | 401,456 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,459,711 | 137,843 | SH | SOLE | 0 | 0 | 137,843 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,544,490 | 770,108 | SH | SOLE | 0 | 0 | 770,108 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,567,401 | 183,146 | SH | SOLE | 0 | 0 | 183,146 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,261,905 | 194,197 | SH | SOLE | 0 | 0 | 194,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,694,353 | 228,082 | SH | SOLE | 0 | 0 | 228,082 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,258,903 | 266,109 | SH | SOLE | 0 | 0 | 266,109 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,567,112 | 111,439 | SH | SOLE | 0 | 0 | 111,439 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,448,462 | 82,093 | SH | SOLE | 0 | 0 | 82,093 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,944,425 | 493,774 | SH | SOLE | 0 | 0 | 493,774 | ||
SEMPRA | COM | 816851109 | 445,188 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,428,280 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN CO | COM | 842587107 | 293,320 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,683,547 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505,263 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 89,082,834 | 2,872,625 | SH | SOLE | 0 | 0 | 2,872,625 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 47,003,945 | 1,400,093 | SH | SOLE | 0 | 0 | 1,400,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,283,449 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,465,185 | 65,853 | SH | SOLE | 0 | 0 | 65,853 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 981,923 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,831,052 | 254,917 | SH | SOLE | 0 | 0 | 254,917 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 651,691 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 202,506 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18,669,510 | 767,030 | SH | SOLE | 0 | 0 | 767,030 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 511,076 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,903,355 | 180,483 | SH | SOLE | 0 | 0 | 180,483 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,286,322 | 582,696 | SH | SOLE | 0 | 0 | 582,696 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,735,405 | 128,330 | SH | SOLE | 0 | 0 | 128,330 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 158,380,324 | 2,671,647 | SH | SOLE | 0 | 0 | 2,671,647 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 133,558,147 | 3,236,905 | SH | SOLE | 0 | 0 | 3,236,905 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 710,993 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 267,245 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 524,686 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 251,619 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
STRYKER CORPORATION | COM | 863667101 | 521,739 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
TALKSPACE INC | COM | 87427V103 | 48,029 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
TESLA INC | COM | 88160R101 | 2,083,159 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
TEXAS INSTRS INC | COM | 882508104 | 230,468 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,125,148 | 137,046 | SH | SOLE | 0 | 0 | 137,046 | ||
UNION PAC CORP | COM | 907818108 | 382,757 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206,079 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 208,896 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,380,585 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 222,397 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 415,285 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,174,534 | 43,901 | SH | SOLE | 0 | 0 | 43,901 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,579,458 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297,024 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 341,620 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,499,601 | 64,263 | SH | SOLE | 0 | 0 | 64,263 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,935,388 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,054,806 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 462,283 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,412,707 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429,052 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526,486 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,883,142 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,560,005 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 694,184 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 216,290 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,970,789 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,680,426 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 843,353 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,625,266 | 100,358 | SH | SOLE | 0 | 0 | 100,358 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 30,876,266 | 431,042 | SH | SOLE | 0 | 0 | 431,042 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 21,113,354 | 380,279 | SH | SOLE | 0 | 0 | 380,279 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,791,139 | 566,182 | SH | SOLE | 0 | 0 | 566,182 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 94,330,969 | 1,637,619 | SH | SOLE | 0 | 0 | 1,637,619 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 62,219,471 | 827,863 | SH | SOLE | 0 | 0 | 827,863 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,755,550 | 242,988 | SH | SOLE | 0 | 0 | 242,988 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,674,935 | 87,349 | SH | SOLE | 0 | 0 | 87,349 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 860,351 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 311,988 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 679,993 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 612,579 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 313,117 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
VISA INC | COM CL A | 92826C839 | 472,204 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
WALMART INC | COM | 931142103 | 1,447,538 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 225,074 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 704,858 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213,568 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,053,991 | 49,904 | SH | SOLE | 0 | 0 | 49,904 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,105,013 | 89,727 | SH | SOLE | 0 | 0 | 89,727 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,746,383 | 74,829 | SH | SOLE | 0 | 0 | 74,829 | ||
ZOETIS INC | CL A | 98978V103 | 254,094 | 1,460 | SH | SOLE | 0 | 0 | 1,460 |