The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 244,637 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| AMAZON COM INC | COM | 023135106 | 417,339 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| APPLE INC | COM | 037833100 | 874,897 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 848,455 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | ||
| CATERPILLAR INC | COM | 149123101 | 295,414 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| CMS ENERGY CORP | COM | 125896100 | 278,616 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
| DANAHER CORPORATION | COM | 235851102 | 226,113 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 274,758 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| META PLATFORMS INC | CL A | 30303M102 | 525,625 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,404,157 | 47,887 | SH | SOLE | 0 | 0 | 47,887 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 527,176 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 361,098 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 357,001 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 359,371 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 861,790 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 886,125 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
| HOME DEPOT INC | COM | 437076102 | 220,985 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,671,572 | 383,403 | SH | SOLE | 0 | 0 | 383,403 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 8,380,273 | 305,116 | SH | SOLE | 0 | 0 | 305,116 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 310,338 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 428,209 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 429,667 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 259,440 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 305,457 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 283,410 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,334,006 | 125,005 | SH | SOLE | 0 | 0 | 125,005 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,057,943 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 259,485 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,991,623 | 59,179 | SH | SOLE | 0 | 0 | 59,179 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 345,704 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
| MICROSOFT CORP | COM | 594918104 | 288,873 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 772,954 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 462,401 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 698,036 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 625,261 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | 4,180,762 | 88,726 | SH | SOLE | 0 | 0 | 88,726 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 21,052,582 | 784,081 | SH | SOLE | 0 | 0 | 784,081 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 244,152 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,565,497 | 258,078 | SH | SOLE | 0 | 0 | 258,078 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 568,962 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,464,768 | 608,274 | SH | SOLE | 0 | 0 | 608,274 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 441,069 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 541,059 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,962,721 | 126,920 | SH | SOLE | 0 | 0 | 126,920 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,998,231 | 81,265 | SH | SOLE | 0 | 0 | 81,265 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 2,079,802 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
| STRYKER CORPORATION | COM | 863667101 | 420,399 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| TESLA INC | COM | 88160R101 | 283,210 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 293,244 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 682,537 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 875,754 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 872,744 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,013,536 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,102,017 | 105,642 | SH | SOLE | 0 | 0 | 105,642 | ||