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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,448,576 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
ABBVIE INC | COM | 00287Y109 | 2,726,434 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,030,359 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
ADOBE INC | COM | 00724F101 | 1,702,696 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 607,182 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 58,959 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,619,673 | 61,163 | SH | SOLE | 0 | 0 | 61,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,238,875 | 51,821 | SH | SOLE | 0 | 0 | 51,821 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502,474 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
AMAZON COM INC | COM | 023135106 | 9,757,587 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269,589 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464,503 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
AMGEN INC | COM | 031162100 | 426,897 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 528,093 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
APPLE INC | COM | 037833100 | 27,683,486 | 143,788 | SH | SOLE | 0 | 0 | 143,788 | ||
APPLIED MATLS INC | COM | 038222105 | 1,845,242 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 452,923 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218,153 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 359,542 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
AT&T INC | COM | 00206R102 | 2,570,253 | 153,174 | SH | SOLE | 0 | 0 | 153,174 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458,973 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BANK AMERICA CORP | COM | 060505104 | 2,474,796 | 73,502 | SH | SOLE | 0 | 0 | 73,502 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233,287 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,518,580 | 139,225 | SH | SOLE | 0 | 0 | 139,225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249,225 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,756,086 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 201,090 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
BLACKROCK INC | COM | 09247X101 | 549,311 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 191,416 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
BLACKSTONE INC | COM | 09260D107 | 341,891 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
BOEING CO | COM | 097023105 | 592,480 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 339,729 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,734,244 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
BROADCOM INC | COM | 11135F101 | 1,105,892 | 991 | SH | SOLE | 0 | 0 | 991 | ||
CANADIAN NATL RY CO | COM | 136375102 | 205,531 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210,523 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
CATERPILLAR INC | COM | 149123101 | 2,605,953 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 235,699 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CELULARITY INC | COM CL A | 151190105 | 6,185 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,253,125 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
CINTAS CORP | COM | 172908105 | 1,397,707 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
CISCO SYS INC | COM | 17275R102 | 2,878,203 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,281,701 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 544,806 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
COCA COLA CO | COM | 191216100 | 3,607,982 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,635,054 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,442,702 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,428,675 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
CORTEVA INC | COM | 22052L104 | 712,442 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,336,506 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,767 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CSX CORP | COM | 126408103 | 543,335 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
CVS HEALTH CORP | COM | 126650100 | 785,203 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
DANAHER CORPORATION | COM | 235851102 | 2,360,913 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
DEERE & CO | COM | 244199105 | 928,635 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
DEXCOM INC | COM | 252131107 | 207,603 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 303,154 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
DISCOVER FINL SVCS | COM | 254709108 | 372,589 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
DISNEY WALT CO | COM | 254687106 | 2,530,287 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249,015 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
DOMINION ENERGY INC | COM | 25746U109 | 447,234 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
DOW INC | COM | 260557103 | 3,803,998 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | ||
DTE ENERGY CO | COM | 233331107 | 439,889 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,196 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,145,145 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
EBAY INC. | COM | 278642103 | 217,446 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ECOLAB INC | COM | 278865100 | 477,451 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 284,870 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ELI LILLY & CO | COM | 532457108 | 3,100,952 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
EMERSON ELEC CO | COM | 291011104 | 3,251,121 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
EOG RES INC | COM | 26875P101 | 1,427,966 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 256,193 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,160,641 | 51,617 | SH | SOLE | 0 | 0 | 51,617 | ||
FEDEX CORP | COM | 31428X106 | 229,153 | 906 | SH | SOLE | 0 | 0 | 906 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,145,223 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288,206 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,113,736 | 94,195 | SH | SOLE | 0 | 0 | 94,195 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 411,118 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,049,021 | 59,009 | SH | SOLE | 0 | 0 | 59,009 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 240,284 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 16,242,304 | 715,520 | SH | SOLE | 0 | 0 | 715,520 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,190,450 | 362,974 | SH | SOLE | 0 | 0 | 362,974 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 215,050 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 434,441 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 6,670,245 | 353,936 | SH | SOLE | 0 | 0 | 353,936 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 231,768 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
FISERV INC | COM | 337738108 | 616,378 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
FORD MTR CO DEL | COM | 345370860 | 409,517 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
FRANCO NEV CORP | COM | 351858105 | 3,258,708 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 161,414 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
FS KKR CAP CORP | COM | 302635206 | 206,090 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
FULLER H B CO | COM | 359694106 | 211,666 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 713,697 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
GARMIN LTD | SHS | H2906T109 | 349,005 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
GARTNER INC | COM | 366651107 | 502,537 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 703,348 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 270,121 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
GENERAL MLS INC | COM | 370334104 | 536,197 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
GENERAL MTRS CO | COM | 37045V100 | 697,996 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316,224 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 245,746 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 343,470 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 272,490 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,814,530 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,227,927 | 109,025 | SH | SOLE | 0 | 0 | 109,025 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 260,248 | 854 | SH | SOLE | 0 | 0 | 854 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,736,483 | 138,486 | SH | SOLE | 0 | 0 | 138,486 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 538,598 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
HOME DEPOT INC | COM | 437076102 | 5,359,979 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,289,910 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
HORIZON BANCORP INC | COM | 440407104 | 151,400 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
HP INC | COM | 40434L105 | 299,381 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
HUBBELL INC | COM | 443510607 | 237,816 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 425,975 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212,057 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INTEL CORP | COM | 458140100 | 2,629,593 | 52,330 | SH | SOLE | 0 | 0 | 52,330 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 402,909 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101,657 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
INTUIT | COM | 461202103 | 2,102,374 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,921,265 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 13,623,231 | 273,120 | SH | SOLE | 0 | 0 | 273,120 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 15,543,127 | 325,715 | SH | SOLE | 0 | 0 | 325,715 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 24,477,511 | 265,598 | SH | SOLE | 0 | 0 | 265,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 591,119 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 822,016 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,576,247 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,165,614 | 875,368 | SH | SOLE | 0 | 0 | 875,368 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,026,336 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,415,983 | 65,013 | SH | SOLE | 0 | 0 | 65,013 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,086,440 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 531,083 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,080,229 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 242,393 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 82,796,366 | 1,300,603 | SH | SOLE | 0 | 0 | 1,300,603 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 818,683 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,385,379 | 114,246 | SH | SOLE | 0 | 0 | 114,246 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 779,974 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 551,218 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 343,914 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271,524 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,359,898 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,990,037 | 852,546 | SH | SOLE | 0 | 0 | 852,546 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,839,666 | 294,131 | SH | SOLE | 0 | 0 | 294,131 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 275,354 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 249,775 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 991,867 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 144,112,357 | 1,452,014 | SH | SOLE | 0 | 0 | 1,452,014 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 513,746 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,074,447 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,201,268 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,944,340 | 115,260 | SH | SOLE | 0 | 0 | 115,260 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,500,169 | 147,381 | SH | SOLE | 0 | 0 | 147,381 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,176,547 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 47,564,125 | 942,424 | SH | SOLE | 0 | 0 | 942,424 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,752,658 | 69,532 | SH | SOLE | 0 | 0 | 69,532 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 375,207 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 44,698,665 | 439,385 | SH | SOLE | 0 | 0 | 439,385 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,369,778 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 853,727 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 559,173 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,098,393 | 50,847 | SH | SOLE | 0 | 0 | 50,847 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,768,429 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 32,301,202 | 439,353 | SH | SOLE | 0 | 0 | 439,353 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 966,575 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,015,423 | 219,300 | SH | SOLE | 0 | 0 | 219,300 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 755,790 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 219,464 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 799,519 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,822,590 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,773,008 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 201,105 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 297,117 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
LINDE PLC | SHS | G54950103 | 2,911,871 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51,571 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 868,503 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
LOWES COS INC | COM | 548661107 | 214,156 | 962 | SH | SOLE | 0 | 0 | 962 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 217,810 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258,777 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
MARATHON PETE CORP | COM | 56585A102 | 428,744 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,039,707 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
MASCO CORP | COM | 574599106 | 366,448 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,551,187 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
MCDONALDS CORP | COM | 580135101 | 1,395,236 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
MCKESSON CORP | COM | 58155Q103 | 345,534 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MEDTRONIC PLC | SHS | G5960L103 | 354,765 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
MERCK & CO INC | COM | 58933Y105 | 2,709,930 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,109,122 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
METLIFE INC | COM | 59156R108 | 849,344 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
MICROSOFT CORP | COM | 594918104 | 19,039,726 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,836,991 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,655,968 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
NEWMONT CORP | COM | 651639106 | 667,086 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,380,442 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
NIKE INC | CL B | 654106103 | 277,129 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
NORDSON CORP | COM | 655663102 | 312,538 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
NOVO-NORDISK A S | ADR | 670100205 | 220,452 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,228,630 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 549,006 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ONEOK INC NEW | COM | 682680103 | 348,904 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ORACLE CORP | COM | 68389X105 | 792,192 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 824,203 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,335,485 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 54,991,162 | 1,057,726 | SH | SOLE | 0 | 0 | 1,057,726 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 334,070 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 544,522 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
PEPSICO INC | COM | 713448108 | 4,006,333 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
PFIZER INC | COM | 717081103 | 2,091,678 | 72,653 | SH | SOLE | 0 | 0 | 72,653 | ||
PG&E CORP | COM | 69331C108 | 317,382 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 654,282 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 557,524 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,206,409 | 112,300 | SH | SOLE | 0 | 0 | 112,300 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 738,401 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,909,849 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
POOL CORP | COM | 73278L105 | 215,372 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,156,183 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
PROLOGIS INC. | COM | 74340W103 | 292,577 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 725,993 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 235,253 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 563,547 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
QUALCOMM INC | COM | 747525103 | 1,371,697 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
QUANTA SVCS INC | COM | 74762E102 | 205,873 | 954 | SH | SOLE | 0 | 0 | 954 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 217,846 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
REPUBLIC SVCS INC | COM | 760759100 | 433,882 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 996,238 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
RTX CORPORATION | COM | 75513E101 | 2,219,529 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
S&P GLOBAL INC | COM | 78409V104 | 552,073 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SALESFORCE INC | COM | 79466L302 | 258,667 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SANOFI | SPONSORED ADR | 80105N105 | 253,971 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 552,168 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 255,486 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 636,734 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,116,184 | 146,016 | SH | SOLE | 0 | 0 | 146,016 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 431,937 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,750,144 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 212,224 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 492,737 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 710,182 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 802,349 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,083,837 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
SERVICENOW INC | COM | 81762P102 | 355,364 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SHOPIFY INC | CL A | 82509L107 | 370,259 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SOUTHERN CO | COM | 842587107 | 495,868 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 325,563 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40,368,079 | 1,186,947 | SH | SOLE | 0 | 0 | 1,186,947 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,051,871 | 340,352 | SH | SOLE | 0 | 0 | 340,352 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,365,386 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,327,044 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 801,658 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,169,819 | 441,495 | SH | SOLE | 0 | 0 | 441,495 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 256,460 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 944,187 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 47,409,488 | 518,760 | SH | SOLE | 0 | 0 | 518,760 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 407,182 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,700,820 | 141,635 | SH | SOLE | 0 | 0 | 141,635 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 232,403 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
STEEL DYNAMICS INC | COM | 858119100 | 253,382 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
STELLANTIS N.V | SHS | N82405106 | 245,723 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
STRYKER CORPORATION | COM | 863667101 | 370,189 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SYNOPSYS INC | COM | 871607107 | 1,447,412 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
TERADYNE INC | COM | 880770102 | 403,277 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
TESLA INC | COM | 88160R101 | 4,041,776 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
TEXAS INSTRS INC | COM | 882508104 | 257,947 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
THE CIGNA GROUP | COM | 125523100 | 374,559 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,439,660 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 243,310 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
TJX COS INC NEW | COM | 872540109 | 661,142 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
TRUIST FINL CORP | COM | 89832Q109 | 813,994 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282,914 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
UNION PAC CORP | COM | 907818108 | 1,880,753 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 901,063 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,415,159 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
US BANCORP DEL | COM NEW | 902973304 | 315,686 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 259,768 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,381,755 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,349,403 | 181,501 | SH | SOLE | 0 | 0 | 181,501 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,844,564 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52,880,764 | 227,307 | SH | SOLE | 0 | 0 | 227,307 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,103,287 | 61,423 | SH | SOLE | 0 | 0 | 61,423 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252,777 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 243,241,780 | 1,115,021 | SH | SOLE | 0 | 0 | 1,115,021 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,445,081 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,065,948 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 613,854 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,538,897 | 670,046 | SH | SOLE | 0 | 0 | 670,046 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 522,998 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,847,732 | 228,421 | SH | SOLE | 0 | 0 | 228,421 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,248,199 | 63,628 | SH | SOLE | 0 | 0 | 63,628 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 52,077,497 | 672,054 | SH | SOLE | 0 | 0 | 672,054 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,253,182 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,034,439 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,773,533 | 47,549 | SH | SOLE | 0 | 0 | 47,549 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 788,669 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,742,683 | 57,259 | SH | SOLE | 0 | 0 | 57,259 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231,913 | 894 | SH | SOLE | 0 | 0 | 894 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,897,970 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
VEEVA SYS INC | CL A COM | 922475108 | 240,072 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 523,153 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,197,044 | 58,277 | SH | SOLE | 0 | 0 | 58,277 | ||
VISA INC | COM CL A | 92826C839 | 4,009,575 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
WALMART INC | COM | 931142103 | 3,847,989 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 230,525 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,115,233 | 42,975 | SH | SOLE | 0 | 0 | 42,975 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,382,547 | 48,288 | SH | SOLE | 0 | 0 | 48,288 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 210,622 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
XYLEM INC | COM | 98419M100 | 386,558 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ZOETIS INC | CL A | 98978V103 | 555,366 | 2,814 | SH | SOLE | 0 | 0 | 2,814 |