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
3D SYS CORP DEL COM NEW 88554D205 31,710 10,500 SH SOLE 0 0 10,500
ABBOTT LABORATORIES COM 002824100 5,746,971 63,334 SH SOLE 0 0 63,334
ABBVIE INC COM 00287Y109 5,741,093 22,814 SH SOLE 0 0 22,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,259,940 34,233 SH SOLE 0 0 34,233
ADOBE INC COM 00724F101 365,756 1,784 SH SOLE 0 0 1,784
ADVANCED MICRO DEVICES INC COM 007903107 1,181,571 2,034 SH SOLE 0 0 2,034
AIRBNB INC COM CL A 009066101 3,332,154 23,286 SH SOLE 0 0 23,286
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213,939 2,229 SH SOLE 0 0 2,229
ALPHABET INC CAP STK CL A 02079K305 21,594,542 60,426 SH SOLE 0 0 60,426
ALPHABET INC CAP STK CL C 02079K107 8,144,772 23,051 SH SOLE 0 0 23,051
ALPS ETF TR ALERIAN MLP 00162Q452 302,389 5,832 SH SOLE 0 0 5,832
ALTRIA GROUP INC COM 02209S103 608,695 8,460 SH SOLE 0 0 8,460
AMAZON COM INC COM 023135106 24,333,960 102,098 SH SOLE 0 0 102,098
AMBIQ MICRO INC COMMON STOCK 023193105 1,671,342 18,928 SH SOLE 0 0 18,928
AMERICAN EXPRESS CO COM 025816109 633,169 1,872 SH SOLE 0 0 1,872
AMGEN INC COM 031162100 524,444 1,448 SH SOLE 0 0 1,448
ANALOG DEVICES INC COM 032654105 283,977 715 SH SOLE 0 0 715
APPLE INC COM 037833100 52,791,028 182,441 SH SOLE 0 0 182,441
APPLIED MATLS INC COM 038222105 12,698,098 17,563 SH SOLE 0 0 17,563
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 462,194 23,751 SH SOLE 0 0 23,751
ARM HOLDINGS PLC SPONSORED ADS 042068205 441,794 1,246 SH SOLE 0 0 1,246
ASML HLDG NV N Y REGISTRY SHS N07059210 330,275 166 SH SOLE 0 0 166
ASP ISOTOPES INC COM 00218A105 112,240 18,045 SH SOLE 0 0 18,045
ASTRAZENECA PLC ORD G0593M107 414,130 2,184 SH SOLE 0 0 2,184
AT&T INC COM 00206R102 732,819 35,402 SH SOLE 0 0 35,402
ATI INC COM 01741R102 287,766 1,460 SH SOLE 0 0 1,460
ATLASSIAN CORPORATION CL A 049468101 251,184 3,229 SH SOLE 0 0 3,229
AUTOMATIC DATA PROCESSING IN COM 053015103 425,668 1,901 SH SOLE 0 0 1,901
AVERY DENNISON CORP COM 053611109 438,345 2,700 SH Call SOLE 0 0 2,700
AVERY DENNISON CORP COM 053611109 1,051,216 6,475 SH SOLE 0 0 6,475
BANK OF AMER CORP COM 060505104 7,163,108 125,712 SH SOLE 0 0 125,712
BANK OF NY MELLON CORP COM 064058100 347,834 2,405 SH SOLE 0 0 2,405
BED BATH & BEYOND INC COM 690370101 72,051 12,444 SH SOLE 0 0 12,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,154,814 16,297 SH SOLE 0 0 16,297
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 614,929 7,671 SH SOLE 0 0 7,671
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 329,806 14,691 SH SOLE 0 0 14,691
BLACKROCK INC COM 09290D101 396,158 412 SH SOLE 0 0 412
BLACKROCK MUNIYIELD MICH QU COM 09254V105 425,769 34,700 SH SOLE 0 0 34,700
BLEND LABS INC CL A 09352U108 39,330 23,000 SH SOLE 0 0 23,000
BOEING CO COM 097023105 816,308 3,771 SH SOLE 0 0 3,771
BRISTOL-MYERS SQUIBB CO COM 110122108 2,697,350 46,813 SH SOLE 0 0 46,813
BROADCOM INC COM 11135F101 13,622,745 36,063 SH SOLE 0 0 36,063
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 266,208 5,640 SH SOLE 0 0 5,640
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 210,777 7,673 SH SOLE 0 0 7,673
CAPITAL ONE FINL CORP COM 14040H105 333,832 1,664 SH SOLE 0 0 1,664
CARRIER GLOBAL CORPORATION COM 14448C104 226,151 3,083 SH SOLE 0 0 3,083
CATERPILLAR INC COM 149123101 8,281,811 7,777 SH SOLE 0 0 7,777
CBOE GLOBAL MKTS INC COM 12503M108 207,483 855 SH SOLE 0 0 855
CHART INDS INC COM 16115Q308 293,979 1,407 SH SOLE 0 0 1,407
CHARTER COMMUNICATIONS INC CL A 16119P108 590,029 4,149 SH SOLE 0 0 4,149
CHEVRON CORPORATION COM 166764100 5,481,081 33,066 SH SOLE 0 0 33,066
CHEWY INC CL A 16679L109 269,853 13,733 SH SOLE 0 0 13,733
CINTAS CORP COM 172908105 4,587,177 26,970 SH SOLE 0 0 26,970
CISCO SYS INC COM 17275R102 7,965,728 67,816 SH SOLE 0 0 67,816
CITIGROUP INC COM NEW 172967424 3,855,835 27,549 SH SOLE 0 0 27,549
CLEVELAND-CLIFFS INC NEW COM 185899101 249,896 26,613 SH SOLE 0 0 26,613
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 317,224 51,834 SH SOLE 0 0 51,834
CNH INDL N V SHS N20944109 145,413 12,949 SH SOLE 0 0 12,949
COCA COLA CO COM 191216100 4,757,344 58,537 SH SOLE 0 0 58,537
COLGATE PALMOLIVE CO COM 194162103 2,588,148 28,230 SH SOLE 0 0 28,230
COMCAST CORP NEW CL A 20030N101 3,889,553 158,434 SH SOLE 0 0 158,434
CONOCOPHILLIPS COM 20825C104 2,293,181 22,058 SH SOLE 0 0 22,058
COOPER COS INC COM 216648501 202,796 2,828 SH SOLE 0 0 2,828
CORNING INC COM 219350105 439,084 1,719 SH SOLE 0 0 1,719
CORTEVA INC COM 22052L104 879,465 10,385 SH SOLE 0 0 10,385
COSAN S A ADS 22113B103 208,354 72,345 SH SOLE 0 0 72,345
COSTCO WHOLESALE CORPORATION COM 22160K105 6,888,823 7,364 SH SOLE 0 0 7,364
CROWDSTRIKE HLDGS INC CL A 22788C105 244,205 320 SH SOLE 0 0 320
CSX CORP COM 126408103 500,369 10,527 SH SOLE 0 0 10,527
CUMMINS INC COM 231021106 457,127 641 SH SOLE 0 0 641
CVS HEALTH CORP COM 126650100 218,466 2,112 SH SOLE 0 0 2,112
D R HORTON INC COM 23331A109 202,578 1,244 SH SOLE 0 0 1,244
DANAHER CORP DEL COM 235851102 3,697,625 19,412 SH SOLE 0 0 19,412
DEERE & CO COM 244199105 1,484,831 2,341 SH SOLE 0 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 541,973 1,256 SH SOLE 0 0 1,256
DELTA AIR LINES INC COM NEW 247361702 259,779 2,774 SH SOLE 0 0 2,774
DISNEY WALT CO COM 254687106 5,995,727 62,293 SH SOLE 0 0 62,293
DOMINION ENERGY INC COM 25746U109 695,823 10,189 SH SOLE 0 0 10,189
DOW HLDGS INC COM 260557103 2,100,171 76,760 SH SOLE 0 0 76,760
DT MIDSTREAM INC COMMON STOCK 23345M107 295,057 2,011 SH SOLE 0 0 2,011
DTE ENERGY CO COM 233331107 645,394 4,236 SH SOLE 0 0 4,236
DUKE ENERGY CORP NEW COM NEW 26441C204 345,567 2,730 SH SOLE 0 0 2,730
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 498,721 3,677 SH SOLE 0 0 3,677
EATON CORP PLC SHS G29183103 3,052,649 7,164 SH SOLE 0 0 7,164
EBAY INC. COM 278642103 428,561 3,835 SH SOLE 0 0 3,835
ECOLAB INC COM 278865100 272,301 977 SH SOLE 0 0 977
ECOPETROL S A SPONSORED ADS 279158109 260,051 18,262 SH SOLE 0 0 18,262
EDWARDS LIFESCIENCES CORP COM 28176E108 221,084 2,444 SH SOLE 0 0 2,444
ELEVANCE HEALTH INC FORMERLY COM 036752103 457,093 1,182 SH SOLE 0 0 1,182
ELI LILLY & CO COM 532457108 5,978,519 4,985 SH SOLE 0 0 4,985
EMERSON ELEC CO COM 291011104 4,096,713 28,619 SH SOLE 0 0 28,619
ENBRIDGE INC COM 29250N105 218,624 4,033 SH SOLE 0 0 4,033
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,214,096 115,800 SH SOLE 0 0 115,800
ENPRO INC COM 29355X107 209,196 555 SH SOLE 0 0 555
EOG RES INC COM 26875P101 3,249,016 25,044 SH SOLE 0 0 25,044
ERO COPPER CORP COM 296006109 222,346 8,312 SH SOLE 0 0 8,312
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 138,869 23,943 SH SOLE 0 0 23,943
EXXON MOBIL CORP COM 30231G102 7,350,358 53,763 SH SOLE 0 0 53,763
FEDEX CORP COM 31428X106 204,176 652 SH SOLE 0 0 652
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,125,611 68,710 SH SOLE 0 0 68,710
FIFTH THIRD BANCORP COM 316773100 326,637 5,795 SH SOLE 0 0 5,795
FIRST SOLAR INC COM 336433107 238,320 1,010 SH SOLE 0 0 1,010
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,349,379 382,602 SH SOLE 0 0 382,602
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,327,519 53,387 SH SOLE 0 0 53,387
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 255,412 3,366 SH SOLE 0 0 3,366
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 208,619 9,906 SH SOLE 0 0 9,906
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 60,559,350 674,005 SH SOLE 0 0 674,005
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 315,928 19,394 SH SOLE 0 0 19,394
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 326,849 5,933 SH SOLE 0 0 5,933
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 300,770 5,998 SH SOLE 0 0 5,998
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 219,180 6,000 SH SOLE 0 0 6,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,831,032 255,610 SH SOLE 0 0 255,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 441,858 10,160 SH SOLE 0 0 10,160
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 30,039,637 1,010,755 SH SOLE 0 0 1,010,755
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 410,431 3,209 SH SOLE 0 0 3,209
FORD MTR CO COM 345370860 352,639 25,370 SH SOLE 0 0 25,370
FREEPORT MCMORAN INC CL B 35671D857 382,245 6,078 SH SOLE 0 0 6,078
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 95,828 19,204 SH SOLE 0 0 19,204
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 220,769 19,800 SH SOLE 0 0 19,800
GALLAGHER ARTHUR J & CO COM 363576109 417,002 1,816 SH SOLE 0 0 1,816
GARMIN LTD SHS H2906T109 381,119 1,604 SH SOLE 0 0 1,604
GE AEROSPACE COM NEW 369604301 1,429,225 3,824 SH SOLE 0 0 3,824
GE VERNOVA INC COM 36828A101 480,769 409 SH SOLE 0 0 409
GENERAL DYNAMICS CORP COM 369550108 718,355 2,028 SH SOLE 0 0 2,028
GENERAL MTRS CO COM 37045V100 266,677 3,460 SH SOLE 0 0 3,460
GILEAD SCIENCES INC COM 375558103 513,485 4,064 SH SOLE 0 0 4,064
GLOBAL X FDS US INFR DEV ETF 37954Y673 60,575,727 1,028,101 SH SOLE 0 0 1,028,101
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10,195,622 266,971 SH SOLE 0 0 266,971
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 821,231 8,199 SH SOLE 0 0 8,199
GOLDMAN SACHS GROUP INC COM 38141G104 7,835,550 7,748 SH SOLE 0 0 7,748
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,738,686 69,211 SH SOLE 0 0 69,211
GRUPO CIBEST SA SPON ADS 40090E106 617,886 7,779 SH SOLE 0 0 7,779
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 267,210 5,341 SH SOLE 0 0 5,341
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4,744,437 247,337 SH SOLE 0 0 247,337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262,309 5,815 SH SOLE 0 0 5,815
HIMS & HERS HEALTH INC COM CL A 433000106 579,336 16,710 SH SOLE 0 0 16,710
HOME DEPOT INC COM 437076102 8,270,924 23,451 SH SOLE 0 0 23,451
HONEYWELL AEROSPACE INC COM 43849R105 1,349,548 6,104 SH SOLE 0 0 6,104
HONEYWELL INTL INC COM 438516205 1,418,451 6,335 SH SOLE 0 0 6,335
HORIZON BANCORP IND COM 440407104 225,494 11,286 SH SOLE 0 0 11,286
HP INC COM 40434L105 548,637 25,006 SH SOLE 0 0 25,006
HUBBELL INC COM 443510607 357,346 683 SH SOLE 0 0 683
HUNTINGTON BANCSHARES INC COM 446150104 362,960 20,472 SH SOLE 0 0 20,472
ILLINOIS TOOL WKS INC COM 452308109 437,436 1,617 SH SOLE 0 0 1,617
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 259,014 6,589 SH SOLE 0 0 6,589
INTEL CORP COM 458140100 1,827,908 13,091 SH SOLE 0 0 13,091
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 208,727 2,398 SH SOLE 0 0 2,398
INTERNATIONAL BUSINESS MACHS COM 459200101 2,522,002 8,968 SH SOLE 0 0 8,968
INTUIT COM 461202103 2,009,843 7,701 SH SOLE 0 0 7,701
INTUITIVE SURGICAL INC COM NEW 46120E602 3,933,538 9,892 SH SOLE 0 0 9,892
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 74,606,001 1,487,657 SH SOLE 0 0 1,487,657
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 77,227,406 1,031,900 SH SOLE 0 0 1,031,900
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60,163,896 340,582 SH SOLE 0 0 340,582
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 897,306 9,959 SH SOLE 0 0 9,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 693,326 3,259 SH SOLE 0 0 3,259
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 2,204,736 19,675 SH SOLE 0 0 19,675
INVESCO QQQ TR UNIT SER 1 46090E103 1,189,657 1,616 SH SOLE 0 0 1,616
ISHARES GOLD TR ISHARES NEW 464285204 49,854,494 660,237 SH SOLE 0 0 660,237
ISHARES INC ESG AWR MSCI EM 46434G863 221,328 4,047 SH SOLE 0 0 4,047
ISHARES INC MSCI BRAZIL ETF 464286400 546,613 15,844 SH SOLE 0 0 15,844
ISHARES INC CORE MSCI EMKT 46434G103 7,905,697 95,433 SH SOLE 0 0 95,433
ISHARES SILVER TR ISHARES 46428Q109 483,850 9,049 SH SOLE 0 0 9,049
ISHARES TR CORE S&P SCP ETF 464287804 58,473,796 394,268 SH SOLE 0 0 394,268
ISHARES TR CORE MSCI INTL 46435G326 114,540,110 1,286,823 SH SOLE 0 0 1,286,823
ISHARES TR SELECT DIVID ETF 464287168 1,217,264 7,788 SH SOLE 0 0 7,788
ISHARES TR CORE S&P500 ETF 464287200 2,444,491 3,264 SH SOLE 0 0 3,264
ISHARES TR CORE US AGGBD ET 464287226 164,286,399 1,659,794 SH SOLE 0 0 1,659,794
ISHARES TR IBOXX INV CP ETF 464287242 7,407,112 67,912 SH SOLE 0 0 67,912
ISHARES TR 7-10 YR TRSY BD 464287440 407,029 4,304 SH SOLE 0 0 4,304
ISHARES TR 1 3 YR TREAS BD 464287457 603,919 7,355 SH SOLE 0 0 7,355
ISHARES TR MSCI EAFE ETF 464287465 239,876 2,309 SH SOLE 0 0 2,309
ISHARES TR CORE S&P MCP ETF 464287507 73,314,889 950,783 SH SOLE 0 0 950,783
ISHARES TR EXPND TEC SC ETF 464287549 218,870 1,338 SH SOLE 0 0 1,338
ISHARES TR SELECT US REIT 464287564 573,650 8,482 SH SOLE 0 0 8,482
ISHARES TR RUS 1000 VAL ETF 464287598 2,040,267 8,416 SH SOLE 0 0 8,416
ISHARES TR RUS 1000 GRW ETF 464287614 5,005,044 40,308 SH SOLE 0 0 40,308
ISHARES TR RUS 1000 ETF 464287622 2,256,500 5,510 SH SOLE 0 0 5,510
ISHARES TR RUSSELL 2000 ETF 464287655 815,562 2,714 SH SOLE 0 0 2,714
ISHARES TR MRGSTR MD CP GRW 464288307 1,732,811 17,628 SH SOLE 0 0 17,628
ISHARES TR NATIONAL MUN ETF 464288414 20,229,517 187,972 SH SOLE 0 0 187,972
ISHARES TR RESIDENTIAL MULT 464288562 920,810 9,725 SH SOLE 0 0 9,725
ISHARES TR ESG MSCI KLD ETF 464288570 467,074 3,280 SH SOLE 0 0 3,280
ISHARES TR US HOME CONS ETF 464288752 3,192,097 30,552 SH SOLE 0 0 30,552
ISHARES TR U.S. MED DVC ETF 464288810 2,654,272 53,719 SH SOLE 0 0 53,719
ISHARES TR RUS TP200 GR ETF 464289438 8,265,273 28,440 SH SOLE 0 0 28,440
ISHARES TR FLTG RATE NT ETF 46429B655 2,979,686 58,368 SH SOLE 0 0 58,368
ISHARES TR MSCI USA MIN ETF 46429B697 1,513,111 15,686 SH SOLE 0 0 15,686
ISHARES TR MSCI USA QLT FCT 46432F339 268,404 1,223 SH SOLE 0 0 1,223
ISHARES TR HDG MSCI EAFE 46434V803 4,810,136 102,507 SH SOLE 0 0 102,507
ISHARES TR TRS FLT RT BD 46434V860 61,574,486 1,216,166 SH SOLE 0 0 1,216,166
ISHARES TR ESG AWRE USD ETF 46435G193 274,291 11,848 SH SOLE 0 0 11,848
ISHARES TR ESG AWR MSCI USA 46435G425 606,049 3,703 SH SOLE 0 0 3,703
ISHARES TR ESG AWR US AGRGT 46435U549 455,115 9,600 SH SOLE 0 0 9,600
ISHARES TR BROAD USD HIGH 46435U853 38,931,219 1,051,627 SH SOLE 0 0 1,051,627
ISHARES TR CORE DIVID ETF 46435U861 573,126 9,304 SH SOLE 0 0 9,304
ISHARES TR ESG MSCI USA ETF 46436E767 375,816 5,411 SH SOLE 0 0 5,411
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,975,485 57,447 SH SOLE 0 0 57,447
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 350,289 6,202 SH SOLE 0 0 6,202
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16,206,478 317,774 SH SOLE 0 0 317,774
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 214,888 2,973 SH SOLE 0 0 2,973
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 59,950,030 1,185,486 SH SOLE 0 0 1,185,486
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 613,125 9,976 SH SOLE 0 0 9,976
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 8,123,332 160,435 SH SOLE 0 0 160,435
JACKSON FINANCIAL INC COM CL A 46817M107 360,919 3,525 SH SOLE 0 0 3,525
JD.COM INC SPON ADS CL A 47215P106 256,252 10,057 SH SOLE 0 0 10,057
JOHNSON & JOHNSON COM 478160104 6,662,268 26,233 SH SOLE 0 0 26,233
JPMORGAN CHASE & CO COM 46625H100 10,395,954 31,760 SH SOLE 0 0 31,760
KASPI KZ JSC SPONSORED ADS 48581R205 287,991 3,324 SH SOLE 0 0 3,324
KIMBERLY-CLARK CORP COM 494368103 394,089 3,590 SH SOLE 0 0 3,590
KLA CORP COM NEW 482480100 463,143 1,535 SH SOLE 0 0 1,535
KRANESHARES TRUST GBL HUMANOID ROB 500767751 391,384 9,495 SH SOLE 0 0 9,495
LAM RESEARCH CORP COM NEW 512807306 885,567 2,044 SH SOLE 0 0 2,044
LINCOLN NATL CORP IND COM 534187109 469,143 13,271 SH SOLE 0 0 13,271
LINDE PLC SHS G54950103 5,554,207 10,703 SH SOLE 0 0 10,703
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95,239 16,336 SH SOLE 0 0 16,336
LOCKHEED MARTIN CORP COM 539830109 2,421,878 4,754 SH SOLE 0 0 4,754
LOWES COS INC COM 548661107 1,502,337 6,814 SH SOLE 0 0 6,814
MARATHON PETE CORP COM 56585A102 641,129 2,508 SH SOLE 0 0 2,508
MARKEL GROUP INC COM 570535104 343,730 176 SH SOLE 0 0 176
MARRIOTT INTL INC NEW CL A 571903202 542,231 1,463 SH SOLE 0 0 1,463
MARSH & MCLENNAN COS INC COM 571748102 1,759,840 10,559 SH SOLE 0 0 10,559
MASCO CORP COM 574599106 304,080 3,737 SH SOLE 0 0 3,737
MASTERCARD INCORPORATED CL A 57636Q104 4,317,888 8,407 SH SOLE 0 0 8,407
MCDONALDS CORP COM 580135101 730,955 2,704 SH SOLE 0 0 2,704
MERCADOLIBRE INC COM 58733R102 582,205 343 SH SOLE 0 0 343
MERCK & CO INC COM 58933Y105 3,078,338 23,955 SH SOLE 0 0 23,955
META PLATFORMS INC CL A 30303M102 8,438,601 14,981 SH SOLE 0 0 14,981
METLIFE INC COM 59156R108 644,095 7,613 SH SOLE 0 0 7,613
MICRON TECHNOLOGY INC COM 595112103 1,360,456 1,179 SH SOLE 0 0 1,179
MICROSOFT CORP COM 594918104 28,330,870 75,950 SH SOLE 0 0 75,950
MONDELEZ INTL INC CL A 609207105 1,665,561 28,796 SH SOLE 0 0 28,796
MORGAN STANLEY COM NEW 617446448 5,786,364 27,681 SH SOLE 0 0 27,681
MP MATERIALS CORP COM CL A 553368101 266,048 4,750 SH SOLE 0 0 4,750
NETFLIX INC. COM 64110L106 796,753 11,159 SH SOLE 0 0 11,159
NEWMONT CORP COM 651639106 264,101 2,828 SH SOLE 0 0 2,828
NEXTERA ENERGY INC COM 65339F101 2,448,638 27,899 SH SOLE 0 0 27,899
NORDSON CORP COM 655663102 250,808 831 SH SOLE 0 0 831
NOVARTIS AG SPONSORED ADR 66987V109 264,700 1,689 SH SOLE 0 0 1,689
NOVO-NORDISK A S ADR 670100205 500,398 10,438 SH SOLE 0 0 10,438
NVIDIA CORPORATION COM 67066G104 43,055,663 215,181 SH SOLE 0 0 215,181
ORACLE CORP COM 68389X105 1,164,812 7,948 SH SOLE 0 0 7,948
OREILLY AUTOMOTIVE INC COM 67103H107 230,685 2,505 SH SOLE 0 0 2,505
PACER FDS TR US CASH COWS 100 69374H881 61,690,355 991,806 SH SOLE 0 0 991,806
PACER FDS TR METAURUS CAP 400 69374H436 3,154,222 69,985 SH SOLE 0 0 69,985
PALANTIR TECHNOLOGIES INC CL A 69608A108 609,951 5,228 SH SOLE 0 0 5,228
PALO ALTO NETWORKS INC COM 697435105 214,502 629 SH SOLE 0 0 629
PARKER-HANNIFIN CORP COM 701094104 249,875 255 SH SOLE 0 0 255
PAYCHEX INC COM 704326107 241,459 2,456 SH SOLE 0 0 2,456
PEPSICO INC COM 713448108 4,203,820 31,048 SH SOLE 0 0 31,048
PFIZER INC COM 717081103 3,337,802 138,613 SH SOLE 0 0 138,613
PG&E CORP COM 69331C108 298,794 17,764 SH SOLE 0 0 17,764
PHILIP MORRIS INTL INC COM 718172109 1,086,985 6,008 SH SOLE 0 0 6,008
PHILLIPS 66 COM 718546104 203,198 1,202 SH SOLE 0 0 1,202
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 403,048 9,684 SH SOLE 0 0 9,684
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 468,492 4,647 SH SOLE 0 0 4,647
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,929,313 157,016 SH SOLE 0 0 157,016
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 404,511 4,231 SH SOLE 0 0 4,231
PLAYBOY INC COM 72814P109 12,631 10,353 SH SOLE 0 0 10,353
PNC FINL SVCS GROUP INC COM 693475105 324,567 1,318 SH SOLE 0 0 1,318
PROCTER & GAMBLE CO COM 742718109 5,346,754 36,461 SH SOLE 0 0 36,461
PROGRESSIVE CORP COM 743315103 257,221 1,177 SH SOLE 0 0 1,177
PROSHARES TR S&P 500 DV ARIST 74348A467 631,373 11,242 SH SOLE 0 0 11,242
PRUDENTIAL FINL INC COM 744320102 545,450 5,054 SH SOLE 0 0 5,054
PURECYCLE TECHNOLOGIES INC COM 74623V103 89,980 11,095 SH SOLE 0 0 11,095
QNITY ELECTRONICS INC COMMON STOCK 74743L100 933,729 5,718 SH SOLE 0 0 5,718
QUALCOMM INC COM 747525103 1,347,325 7,291 SH SOLE 0 0 7,291
REALTY INCOME CORP COM 756109104 371,453 5,995 SH SOLE 0 0 5,995
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 5,091 25,975 SH SOLE 0 0 25,975
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 335,883 30,957 SH SOLE 0 0 30,957
ROCKET COS INC COM CL A 77311W101 341,271 21,668 SH SOLE 0 0 21,668
ROCKWELL AUTOMATION INC COM 773903109 1,453,925 2,937 SH SOLE 0 0 2,937
ROYAL BK CDA COM 780087102 233,068 1,126 SH SOLE 0 0 1,126
ROYAL CARIBBEAN GROUP COM V7780T103 238,148 750 SH SOLE 0 0 750
RPM INTL INC COM 749685103 1,768,619 15,912 SH SOLE 0 0 15,912
RTX CORPORATION COM 75513E101 5,680,597 29,940 SH SOLE 0 0 29,940
RUBRIK INC. CL A 781154109 320,799 3,996 SH SOLE 0 0 3,996
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 342,214 10,113 SH SOLE 0 0 10,113
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 489,234 15,731 SH SOLE 0 0 15,731
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,762,020 497,068 SH SOLE 0 0 497,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 289,821 9,848 SH SOLE 0 0 9,848
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 294,654 5,548 SH SOLE 0 0 5,548
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,373,901 22,958 SH SOLE 0 0 22,958
SERVICENOW INC COM 81762P102 354,926 3,575 SH SOLE 0 0 3,575
SHOPIFY INC CL A SUB VTG SHS 82509L107 410,020 3,591 SH SOLE 0 0 3,591
SIMON PPTY GROUP INC NEW COM 828806109 1,390,165 6,216 SH SOLE 0 0 6,216
SOUTHERN CO COM 842587107 602,823 6,298 SH SOLE 0 0 6,298
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 479,775 2,808 SH SOLE 0 0 2,808
SPDR GOLD TR GOLD SHS 78463V107 471,895 1,281 SH SOLE 0 0 1,281
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 108,804,362 2,159,245 SH SOLE 0 0 2,159,245
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 36,848,170 711,629 SH SOLE 0 0 711,629
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 9,428,467 370,616 SH SOLE 0 0 370,616
SPDR SERIES TRUST ST STR SP DIV 78464A763 513,701 3,376 SH SOLE 0 0 3,376
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,832,405 89,126 SH SOLE 0 0 89,126
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 208,545 2,164 SH SOLE 0 0 2,164
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 60,004,951 654,789 SH SOLE 0 0 654,789
SPDR SERIES TRUST ST STR SP500DIV 78468R788 353,673 7,413 SH SOLE 0 0 7,413
SPDR SERIES TRUST ST STR SP600 SML 78468R853 298,853 5,182 SH SOLE 0 0 5,182
SPERO THERAPEUTICS INC COM 84833T103 71,931 32,548 SH SOLE 0 0 32,548
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 350,606 11,621 SH SOLE 0 0 11,621
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,785,801 45,245 SH SOLE 0 0 45,245
SSGA ACTIVE TR STATE STREET US 78470P408 622,526 9,598 SH SOLE 0 0 9,598
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 273,867 524 SH SOLE 0 0 524
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,118,930 10,872 SH SOLE 0 0 10,872
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 400,641 570 SH SOLE 0 0 570
STRYKER CORPORATION COM 863667101 257,272 817 SH SOLE 0 0 817
SYNOPSYS INC COM 871607107 4,541,414 10,181 SH SOLE 0 0 10,181
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 838,457 1,756 SH SOLE 0 0 1,756
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206,483 826 SH SOLE 0 0 826
TAPESTRY INC COM 876030107 221,360 1,512 SH SOLE 0 0 1,512
TARGET CORP COM 87612E106 433,794 3,321 SH SOLE 0 0 3,321
TERADYNE INC COM 880770102 793,981 1,641 SH SOLE 0 0 1,641
TESLA INC COM 88160R101 8,776,825 20,867 SH SOLE 0 0 20,867
TEXAS INSTRS INC COM 882508104 681,135 2,285 SH SOLE 0 0 2,285
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 268,192 25,421 SH SOLE 0 0 25,421
THE CENTRAL AND EASTERN EU I COM 153436100 280,466 13,648 SH SOLE 0 0 13,648
THE CIGNA GROUP COM 125523100 964,053 3,497 SH SOLE 0 0 3,497
THERMO FISHER SCIENTIFIC INC COM 883556102 4,360,456 8,698 SH SOLE 0 0 8,698
TOTALENERGIES SE ACT F92124100 214,307 2,756 SH SOLE 0 0 2,756
TRUIST FINL CORP COM 89832Q109 1,366,886 27,437 SH SOLE 0 0 27,437
UBER TECHNOLOGIES INC COM 90353T100 277,239 3,842 SH SOLE 0 0 3,842
UNION PAC CORP COM 907818108 2,285,543 8,403 SH SOLE 0 0 8,403
UNIQURE NV SHS N90064101 298,791 6,487 SH SOLE 0 0 6,487
UNITED PARCEL SVCS INC CL B 911312106 584,730 5,439 SH SOLE 0 0 5,439
UNITED RENTALS INC COM 911363109 538,824 476 SH SOLE 0 0 476
UNITEDHEALTH GROUP INC COM 91324P102 2,307,503 5,552 SH SOLE 0 0 5,552
UNIVERSAL CORP VA MTNS BK EN COM 913456109 221,723 4,250 SH SOLE 0 0 4,250
US BANCORP COM NEW 902973304 281,904 4,667 SH SOLE 0 0 4,667
UWM HOLDINGS CORPORATION COM CL A 91823B109 52,953 23,124 SH SOLE 0 0 23,124
VAIL RESORTS INC COM 91879Q109 234,723 1,724 SH SOLE 0 0 1,724
VALERO ENERGY CORP COM 91913Y100 300,992 1,156 SH SOLE 0 0 1,156
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 236,893 9,250 SH SOLE 0 0 9,250
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 371,290 21,400 SH SOLE 0 0 21,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 240,252 2,311 SH SOLE 0 0 2,311
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,659,194 19,334 SH SOLE 0 0 19,334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,032,777 531,709 SH SOLE 0 0 531,709
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239,457 3,122 SH SOLE 0 0 3,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,478,856 6,699 SH SOLE 0 0 6,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,846,513 5,601 SH SOLE 0 0 5,601
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231,547 2,401 SH SOLE 0 0 2,401
VANGUARD INDEX FDS MID CAP ETF 922908629 81,773,378 1,014,936 SH SOLE 0 0 1,014,936
VANGUARD INDEX FDS LARGE CAP ETF 922908637 349,932,428 1,017,512 SH SOLE 0 0 1,017,512
VANGUARD INDEX FDS GROWTH ETF 922908736 1,021,397 11,857 SH SOLE 0 0 11,857
VANGUARD INDEX FDS VALUE ETF 922908744 2,061,334 9,459 SH SOLE 0 0 9,459
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,453,499 143,354 SH SOLE 0 0 143,354
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371,428 2,367 SH SOLE 0 0 2,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472,936 5,647 SH SOLE 0 0 5,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,662,396 697,980 SH SOLE 0 0 697,980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214,482 4,270 SH SOLE 0 0 4,270
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,412,202 107,003 SH SOLE 0 0 107,003
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 940,967 11,906 SH SOLE 0 0 11,906
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 56,521,086 735,952 SH SOLE 0 0 735,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 806,590 9,759 SH SOLE 0 0 9,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608,933 2,573 SH SOLE 0 0 2,573
VANGUARD STAR FDS VG TL INTL STK F 921909768 472,506 5,527 SH SOLE 0 0 5,527
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,297,198 383,119 SH SOLE 0 0 383,119
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 259,935 2,647 SH SOLE 0 0 2,647
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430,037 2,721 SH SOLE 0 0 2,721
VANGUARD WORLD FD INF TECH ETF 92204A702 524,932 4,392 SH SOLE 0 0 4,392
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,283,465 8,279 SH SOLE 0 0 8,279
VERALTO CORP COM SHS 92338C103 243,234 2,743 SH SOLE 0 0 2,743
VERIZON COMMUNICATIONS INC COM 92343V104 3,614,260 85,363 SH SOLE 0 0 85,363
VERSANT MEDIA GROUP INC COM CL A 925283103 378,121 10,500 SH SOLE 0 0 10,500
VERTEX PHARMACEUTICALS INC COM 92532F100 533,488 1,074 SH SOLE 0 0 1,074
VISA INC COM CL A 92826C839 3,805,082 11,091 SH SOLE 0 0 11,091
VS TRUST 2X LO VI FU ET 92891H606 93,340 30,207 SH SOLE 0 0 30,207
WALMART INC COM 931142103 8,264,945 72,973 SH SOLE 0 0 72,973
WASTE MGMT INC DEL COM 94106L109 248,051 1,113 SH SOLE 0 0 1,113
WAYFAIR INC CL A 94419L101 287,981 3,116 SH SOLE 0 0 3,116
WEC ENERGY GROUP INC COM 92939U106 314,812 2,696 SH SOLE 0 0 2,696
WELLS FARGO & CO COM 949746101 2,344,370 28,368 SH SOLE 0 0 28,368
WINTRUST FINL CORP COM 97650W108 207,650 1,292 SH SOLE 0 0 1,292
WISDOMTREE TR US VALUE FD 97717W547 11,884,156 116,832 SH SOLE 0 0 116,832
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 57,974,576 1,255,404 SH SOLE 0 0 1,255,404
WW GRAINGER INC COM 384802104 222,447 164 SH SOLE 0 0 164
YUM BRANDS INC COM 988498101 205,424 1,285 SH SOLE 0 0 1,285