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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Common Stock 00287Y109 35,886 165 SH SOLE 0 0 165
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 112 8 SH SOLE 0 0 8
ALPHABET INC CLASS CLASS C Common Stock 02079K107 4,877 17 SH SOLE 0 0 17
AMERICAN HEALTHCARE REIT REIT REIT 398182303 7,215 153 SH SOLE 0 0 153
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 40,446 812 SH SOLE 0 0 812
APPLE INC Common Stock 037833100 2,538 10 SH SOLE 0 0 10
AXON ENTERPRISE INC Common Stock 05464C101 2,548 6 SH SOLE 0 0 6
BAKER HUGHES CO. A CLASS CLASS A Common Stock 05722G100 10,989 180 SH SOLE 0 0 180
BANK7 CORP Common Stock 06652N107 39,880 1,000 SH SOLE 0 0 1,000
BLACKROCK FLOATING RATE Common Stock 091941104 43 4 SH SOLE 0 0 4
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF ETF 09789C846 1,426,829 28,819 SH SOLE 0 0 28,819
BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF ETF 09789C796 14,961 398 SH SOLE 0 0 398
BROADCOM INC Common Stock 11135F101 6,809 22 SH SOLE 0 0 22
CARNIVAL CORP F MANDATORY MERGER EFF: 05/07/26 Common Stock 143658300 2,588 100 SH SOLE 0 0 100
CIBUS INC CLASS A Common Stock 17166A101 153,696 77,624 SH SOLE 0 0 77,624
COSTCO WHSL CORP NEW Common Stock 22160K105 1,993 2 SH SOLE 0 0 2
CSX CORP Common Stock 126408103 24,630 600 SH SOLE 0 0 600
DIAMONDBACK ENERGY INC Common Stock 25278X109 34,020 172 SH SOLE 0 0 172
ELDRIDGE BBB-B CLO ETF ETF 81752T528 110,064 4,291 SH SOLE 0 0 4,291
ELI LILLY AND CO Common Stock 532457108 29,433 32 SH SOLE 0 0 32
EXXON MOBIL CORP Common Stock 30231G102 5,599 33 SH SOLE 0 0 33
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 191 3 SH SOLE 0 0 3
General Electric Co Common Stock 369604301 5,675 20 SH SOLE 0 0 20
GENTEX CORP Common Stock 371901109 100,685 4,608 SH SOLE 0 0 4,608
GILEAD SCIENCES INC Common Stock 375558103 36,097 259 SH SOLE 0 0 259
GRANITESHARES GOLD TRUST ETF 38748G101 2,808,994 60,893 SH SOLE 0 0 60,893
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER ETF 45782C797 7,156 166 SH SOLE 0 0 166
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 921,459 53,202 SH SOLE 0 0 53,202
INVESCO QQQ TR ETF 46090E103 7,244,763 12,552 SH SOLE 0 0 12,552
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 109,778 572 SH SOLE 0 0 572
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 146 2 SH SOLE 0 0 2
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 147,403 2,941 SH SOLE 0 0 2,941
ISHARES 01 YEAR TREASURY BOND ETF ETF 464288679 442 4 SH SOLE 0 0 4
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 162,159 1,610 SH SOLE 0 0 1,610
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 607 7 SH SOLE 0 0 7
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,677 31 SH SOLE 0 0 31
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 109,921 3,336 SH SOLE 0 0 3,336
ISHARES AGENCY BOND ETF ETF 464288166 219 2 SH SOLE 0 0 2
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 24,837 244 SH SOLE 0 0 244
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 28,848 609 SH SOLE 0 0 609
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 29,290 331 SH SOLE 0 0 331
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 107,236 2,143 SH SOLE 0 0 2,143
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 247,752 3,552 SH SOLE 0 0 3,552
ISHARES CORE S&P 500 ETF ETF 464287200 7,447,900 11,402 SH SOLE 0 0 11,402
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,840,566 56,872 SH SOLE 0 0 56,872
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1,865 15 SH SOLE 0 0 15
ISHARES CORE UNIVERSAL USD BOND ETF ETF 46434V613 586,243 12,692 SH SOLE 0 0 12,692
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 11,856 279 SH SOLE 0 0 279
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 89,980 2,750 SH SOLE 0 0 2,750
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 13,392 113 SH SOLE 0 0 113
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 106,716 2,055 SH SOLE 0 0 2,055
ISHARES GOLD TRUST ETF 464285204 39,143 444 SH SOLE 0 0 444
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 2,419 52 SH SOLE 0 0 52
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 124,352 1,563 SH SOLE 0 0 1,563
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,763 72 SH SOLE 0 0 72
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 82,982 2,021 SH SOLE 0 0 2,021
ISHARES MBS ETF ETF 464288588 196,357 2,068 SH SOLE 0 0 2,068
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 163,937 1,472 SH SOLE 0 0 1,472
ISHARES MSCI EAFE VALUE ETF ETF 464288877 251,303 3,380 SH SOLE 0 0 3,380
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 26,508 337 SH SOLE 0 0 337
ISHARES MSCI FRANCE ETF ETF 464286707 103,375 2,383 SH SOLE 0 0 2,383
ISHARES MSCI GERMANY ETF ETF 464286806 102,111 2,574 SH SOLE 0 0 2,574
ISHARES MSCI ITALY ETF ETF 46434G830 106,413 1,992 SH SOLE 0 0 1,992
ISHARES MSCI JAPAN ETF ETF 46434G822 107,577 1,274 SH SOLE 0 0 1,274
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 105,912 861 SH SOLE 0 0 861
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 106,383 2,335 SH SOLE 0 0 2,335
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,937,555 42,458 SH SOLE 0 0 42,458
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 145,194 605 SH SOLE 0 0 605
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 220,582 1,150 SH SOLE 0 0 1,150
ISHARES S&P 100 ETF ETF 464287101 9,860 31 SH SOLE 0 0 31
ISHARES S&P 500 GROWTH ETF ETF 464287309 338,878 2,996 SH SOLE 0 0 2,996
ISHARES S&P 500 VALUE ETF ETF 464287408 347,553 1,646 SH SOLE 0 0 1,646
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 26,611 299 SH SOLE 0 0 299
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,850,729 36,554 SH SOLE 0 0 36,554
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 11,375 52 SH SOLE 0 0 52
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 8,045 49 SH SOLE 0 0 49
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 329,008 5,655 SH SOLE 0 0 5,655
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 18,308 221 SH SOLE 0 0 221
ISHARES U.S. FINANCIALS ETF ETF 464287788 11,648 99 SH SOLE 0 0 99
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 126 3 SH SOLE 0 0 3
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 3,803 42 SH SOLE 0 0 42
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 35,740 197 SH SOLE 0 0 197
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 11,914 303 SH SOLE 0 0 303
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 114,673 3,166 SH SOLE 0 0 3,166
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 190,428 8,312 SH SOLE 0 0 8,312
ISHARES U.S. UTILITIES ETF ETF 464287697 11,727 101 SH SOLE 0 0 101
ISHARES US CONSUMER STAPLES ETF ETF 464287812 210 3 SH SOLE 0 0 3
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 359,521 6,343 SH SOLE 0 0 6,343
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 123 2 SH SOLE 0 0 2
MCDONALDS CORP Common Stock 580135101 2,486 8 SH SOLE 0 0 8
META PLATFORMS INC CLASS CLASS A Common Stock 30303M102 3,433 6 SH SOLE 0 0 6
NETFLIX INC Common Stock 64110L106 39,229 408 SH SOLE 0 0 408
NEXTERA ENERGY INC Common Stock 65339F101 2,786 30 SH SOLE 0 0 30
NVIDIA CORP Common Stock 67066G104 9,941 57 SH SOLE 0 0 57
O REILLY AUTOMOTIVE INC Common Stock 67103H107 18,277 198 SH SOLE 0 0 198
PDD HOLDINGS INC ADR F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102 4,496 44 SH SOLE 0 0 44
PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 REIT 39818P799 4,345 208 SH SOLE 0 0 208
PHILLIPS EDISON & CO INC REIT 71844V201 25,558 683 SH SOLE 0 0 683
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 153 3 SH SOLE 0 0 3
PROSHARES ETHER ETF ETF 74349Y100 415 16 SH SOLE 0 0 16
PROSHARES SHORT S&P500 ETF 74349Y753 721 19 SH SOLE 0 0 19
REGENERON PHARMACEUTICAL Common Stock 75886F107 29,360 38 SH SOLE 0 0 38
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 578,415 9,983 SH SOLE 0 0 9,983
ROYAL CARIBBEAN GROU F Common Stock V7780T103 27,518 100 SH SOLE 0 0 100
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 122 4 SH SOLE 0 0 4
SCHWAB U.S. TIPS ETF ETF 808524870 27 1 SH SOLE 0 0 1
SHOPIFY INC F CLASS CLASS A Common Stock 82509L107 4,152 35 SH SOLE 0 0 35
SIMON PPTY GROUP INC NEW REIT REIT 828806109 29,472 158 SH SOLE 0 0 158
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 116,869 2,528 SH SOLE 0 0 2,528
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 756 25 SH SOLE 0 0 25
SOUTHERN CO Common Stock 842587107 5,212 54 SH SOLE 0 0 54
SPDR GOLD SHARES ETF 78463V107 5,940,153 13,805 SH SOLE 0 0 13,805
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2,541 31 SH SOLE 0 0 31
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 953,757 15,569 SH SOLE 0 0 15,569
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 128,284 875 SH SOLE 0 0 875
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 323 2 SH SOLE 0 0 2
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 2,572 63 SH SOLE 0 0 63
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 454,259 4,957 SH SOLE 0 0 4,957
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4,706,010 10,160 SH SOLE 0 0 10,160
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 13,019 51 SH SOLE 0 0 51
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 413,616 636 SH SOLE 0 0 636
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 355,572 1,400 SH SOLE 0 0 1,400
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4,245 43 SH SOLE 0 0 43
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,253 32 SH SOLE 0 0 32
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 5,048 110 SH SOLE 0 0 110
TAKE-TWO INTERACTIVE SOF Common Stock 874054109 12,048 61 SH SOLE 0 0 61
THOR EQUAL WEIGHT LOW VOLATILITY ETF ETF 885155101 1,643,142 51,493 SH SOLE 0 0 51,493
THOR INDEX ROTATION ETF ETF 885155200 1,836,966 59,235 SH SOLE 0 0 59,235
TJX COS INC NEW Common Stock 872540109 3,194 20 SH SOLE 0 0 20
T-MOBILE US INC Common Stock 872590104 1,890 9 SH SOLE 0 0 9
UBER TECHNOLOGIES INC Common Stock 90353T100 6,833 95 SH SOLE 0 0 95
VANECK SEMICONDUCTOR ETF ETF 92189F676 894,089 2,332 SH SOLE 0 0 2,332
VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES ETF 92204A884 5,395 30 SH SOLE 0 0 30
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES ETF 921946885 61,552 937 SH SOLE 0 0 937
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 2,579,604 40,256 SH SOLE 0 0 40,256
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 6,872,017 15,733 SH SOLE 0 0 15,733
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ETF 921937819 418,084 5,417 SH SOLE 0 0 5,417
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES ETF 921937793 150,147 2,183 SH SOLE 0 0 2,183
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES ETF 921937827 280,708 3,580 SH SOLE 0 0 3,580
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET ETF 922020805 63,786 1,277 SH SOLE 0 0 1,277
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES ETF 92203J407 126,660 2,636 SH SOLE 0 0 2,636
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 921909768 463 6 SH SOLE 0 0 6
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 6,797,938 34,648 SH SOLE 0 0 34,648
WALMART INC Common Stock 931142103 50,085 403 SH SOLE 0 0 403
WARNER BROS DISCOVERY IN CLASS SERIES A Common Stock 934423104 40,586 1,478 SH SOLE 0 0 1,478
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 7,083 269 SH SOLE 0 0 269
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 36,950 734 SH SOLE 0 0 734
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,744 11 SH SOLE 0 0 11