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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   173,763 1,524 SH   SOLE   1,524 0 0
ABBVIE INC COM 00287Y109   1,382,909 7,003 SH   SOLE   7,003 0 0
ACCURAY INC COM 004397105   326 181 SH   SOLE   181 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,923 30 SH   SOLE   30 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,851 14 SH   SOLE   14 0 0
ALPHABET INC CAP STK CL A 02079K305   212,339 1,280 SH   SOLE   1,280 0 0
ALPHABET INC CAP STK CL C 02079K107   195,965 1,172 SH   SOLE   1,172 0 0
ALTRIA GROUP INC COM 02209S103   1,459,487 28,595 SH   SOLE   28,595 0 0
AMAZON COM INC COM 023135106   1,557,719 8,360 SH   SOLE   8,360 0 0
AMEREN CORP COM 023608102   9,399 107 SH   SOLE   107 0 0
AMERICAN ELEC PWR CO INC COM 025537101   89,149 869 SH   SOLE   869 0 0
AMERICAN EXPRESS CO COM 025816109   43,941 162 SH   SOLE   162 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,725 68 SH   SOLE   68 0 0
AMGEN INC COM 031162100   22,722 71 SH   SOLE   71 0 0
APPLE INC COM 037833100   7,959,408 34,161 SH   SOLE   34,161 0 0
APPLIED MATLS INC COM 038222105   1,052,531 5,209 SH   SOLE   5,209 0 0
ASSURANT INC COM 04621X108   447,634 2,251 SH   SOLE   2,251 0 0
AT&T INC COM 00206R102   3,214,564 146,117 SH   SOLE   146,117 0 0
ATI INC COM 01741R102   53,528 800 SH   SOLE   800 0 0
AURORA CANNABIS INC COM 05156X850   42 7 SH   SOLE   7 0 0
BALLARD PWR SYS INC NEW COM 058586108   834 463 SH   SOLE   463 0 0
BANK AMERICA CORP COM 060505104   183,964 4,636 SH   SOLE   4,636 0 0
BANK MONTREAL QUE COM 063671101   16,327 181 SH   SOLE   181 0 0
BOEING CO COM 097023105   15,965 105 SH   SOLE   105 0 0
BP PLC SPONSORED ADR 055622104   69,955 2,229 SH   SOLE   2,229 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   151,217 4,134 SH   SOLE   4,134 0 0
BROADCOM INC COM 11135F101   365,702 2,120 SH   SOLE   2,120 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   39,987 1,141 SH   SOLE   1,141 0 0
CANOPY GROWTH CORP COM NEW 138035704   10,836 2,248 SH   SOLE   2,248 0 0
CATERPILLAR INC COM 149123101   64,449 165 SH   SOLE   165 0 0
CHENIERE ENERGY INC COM NEW 16411R208   56,916 316 SH   SOLE   316 0 0
CHEVRON CORP NEW COM 166764100   802,440 5,449 SH   SOLE   5,449 0 0
CISCO SYS INC COM 17275R102   109,477 2,057 SH   SOLE   2,057 0 0
CITIGROUP INC COM NEW 172967424   1,975,797 31,562 SH   SOLE   31,562 0 0
COCA COLA CO COM 191216100   35,823 498 SH   SOLE   498 0 0
COLGATE PALMOLIVE CO COM 194162103   37,531 362 SH   SOLE   362 0 0
CSX CORP COM 126408103   69,080 2,001 SH   SOLE   2,001 0 0
CVS HEALTH CORP COM 126650100   101,858 1,620 SH   SOLE   1,620 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,094,434 145,036 SH   SOLE   145,036 0 0
DBX ETF TR XTRACKERS S&P 233051143   68,055 1,294 SH   SOLE   1,294 0 0
DISNEY WALT CO COM 254687106   10,282 107 SH   SOLE   107 0 0
DOVER CORP COM 260003108   136,562 712 SH   SOLE   712 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,270 232 SH   SOLE   232 0 0
DTE ENERGY CO COM 233331107   46,082 359 SH   SOLE   359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   39,955 347 SH   SOLE   347 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   15,341,631 1,207,052 SH   SOLE   1,207,052 0 0
EDISON INTL COM 281020107   82,589 948 SH   SOLE   948 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   216,637 13,498 SH   SOLE   13,498 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   275,638 9,469 SH   SOLE   9,469 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   22,086 354 SH   SOLE   354 0 0
EXACT SCIENCES CORP COM 30063P105   15,327 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102   257,861 2,200 SH   SOLE   2,200 0 0
FEDEX CORP COM 31428X106   663,131 2,423 SH   SOLE   2,423 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,385 582 SH   SOLE   582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   61,003 728 SH   SOLE   728 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   17,567 232 SH   SOLE   232 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   11,566 173 SH   SOLE   173 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   49,348 529 SH   SOLE   529 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   59,498 311 SH   SOLE   311 0 0
FISERV INC COM 337738108   127,911 712 SH   SOLE   712 0 0
FLEX LNG LTD SHS G35947202   25,440 1,000 SH   SOLE   1,000 0 0
FORD MTR CO COM 345370860   294,672 27,905 SH   SOLE   27,905 0 0
GE AEROSPACE COM NEW 369604301   277,632 1,472 SH   SOLE   1,472 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,713 487 SH   SOLE   487 0 0
GE VERNOVA INC COM 36828A101   14,024 55 SH   SOLE   55 0 0
GENERAL MTRS CO COM 37045V100   52,240 1,165 SH   SOLE   1,165 0 0
GENTEX CORP COM 371901109   267,154 8,998 SH   SOLE   8,998 0 0
GILEAD SCIENCES INC COM 375558103   17,691 211 SH   SOLE   211 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   38,982 894 SH   SOLE   894 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   20,402 294 SH   SOLE   294 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   32,502 2,362 SH   SOLE   2,362 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,025 182 SH   SOLE   182 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   9,191 182 SH   SOLE   182 0 0
GSK PLC SPONSORED ADR 37733W204   30,240 740 SH   SOLE   740 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   426,122 27,038 SH   SOLE   27,038 0 0
HARLEY DAVIDSON INC COM 412822108   11,271 293 SH   SOLE   293 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,349 1,288 SH   SOLE   1,288 0 0
HOME DEPOT INC COM 437076102   516,757 1,275 SH   SOLE   1,275 0 0
HONEYWELL INTL INC COM 438516106   315,836 1,528 SH   SOLE   1,528 0 0
HP INC COM 40434L105   10,761 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109   224,534 857 SH   SOLE   857 0 0
INTEL CORP COM 458140100   56,080 2,390 SH   SOLE   2,390 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,505 159 SH   SOLE   159 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,368,448 226,831 SH   SOLE   226,831 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   28,859 251 SH   SOLE   251 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,341 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   17,551,467 171,100 SH   SOLE   171,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,631,650 53,760 SH   SOLE   53,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,463,589 7,096 SH   SOLE   7,096 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,723,935 58,709 SH   SOLE   58,709 0 0
ISHARES TR CORE S&P MCP ETF 464287507   93,231 1,496 SH   SOLE   1,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,597 330 SH   SOLE   330 0 0
ISHARES TR CORE S&P US VLU 464287663   3,056 32 SH   SOLE   32 0 0
ISHARES TR CORE S&P500 ETF 464287200   74,607 129 SH   SOLE   129 0 0
ISHARES TR CORE TOTAL USD 46434V613   9,766 207 SH   SOLE   207 0 0
ISHARES TR GLOBAL 100 ETF 464287572   212,294 2,141 SH   SOLE   2,141 0 0
ISHARES TR INTL DIV GRWTH 46435G524   418,913 5,616 SH   SOLE   5,616 0 0
ISHARES TR ISHARES BIOTECH 464287556   59,915 412 SH   SOLE   412 0 0
ISHARES TR ISHARES SEMICDTR 464287523   541,347 2,348 SH   SOLE   2,348 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,397 52 SH   SOLE   52 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   82,571 974 SH   SOLE   974 0 0
ISHARES TR RUS TOP 200 ETF 464289446   12,646,290 90,048 SH   SOLE   90,048 0 0
ISHARES TR SELECT DIVID ETF 464287168   79,206 586 SH   SOLE   586 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,083 18 SH   SOLE   18 0 0
ISHARES TR US AER DEF ETF 464288760   2,487 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO. COM 46625H100   223,128 1,058 SH   SOLE   1,058 0 0
KIMBERLY-CLARK CORP COM 494368103   446,693 3,140 SH   SOLE   3,140 0 0
KINDER MORGAN INC DEL COM 49456B101   17,672 800 SH   SOLE   800 0 0
KOHLS CORP COM 500255104   3,140 149 SH   SOLE   149 0 0
KRAFT HEINZ CO COM 500754106   1,405 40 SH   SOLE   40 0 0
KROGER CO COM 501044101   31,506 550 SH   SOLE   550 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   261 1 SH   SOLE   1 0 0
LAM RESEARCH CORP COM 512807108   71,187 87 SH   SOLE   87 0 0
LAMB WESTON HLDGS INC COM 513272104   15,813 244 SH   SOLE   244 0 0
LANDS END INC NEW COM 51509F105   1,676 97 SH   SOLE   97 0 0
LOCKHEED MARTIN CORP COM 539830109   1,319 2 SH   SOLE   2 0 0
MANULIFE FINL CORP COM 56501R106   42,375 1,434 SH   SOLE   1,434 0 0
MARATHON PETE CORP COM 56585A102   149,532 918 SH   SOLE   918 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,057 63 SH   SOLE   63 0 0
MATSON INC COM 57686G105   10,269 72 SH   SOLE   72 0 0
MCDONALDS CORP COM 580135101   321,668 1,056 SH   SOLE   1,056 0 0
META PLATFORMS INC CL A 30303M102   26,982 47 SH   SOLE   47 0 0
MGIC INVT CORP WIS COM 552848103   25,600 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104   412,240 958 SH   SOLE   958 0 0
MONDELEZ INTL INC CL A 609207105   16,945 230 SH   SOLE   230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,835 153 SH   SOLE   153 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   43,977 631 SH   SOLE   631 0 0
NEW MTN FIN CORP COM 647551100   487,661 40,706 SH   SOLE   40,706 0 0
NEXTERA ENERGY INC COM 65339F101   10,567 125 SH   SOLE   125 0 0
NORTHROP GRUMMAN CORP COM 666807102   569 1 SH   SOLE   1 0 0
NOVARTIS AG SPONSORED ADR 66987V109   26,800 233 SH   SOLE   233 0 0
NVIDIA CORPORATION COM 67066G104   360,494 2,968 SH   SOLE   2,968 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   52,767 1,296 SH   SOLE   1,296 0 0
ONEOK INC NEW COM 682680103   33,902 372 SH   SOLE   372 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   85,779 528 SH   SOLE   528 0 0
PEPSICO INC COM 713448108   295,639 1,739 SH   SOLE   1,739 0 0
PFIZER INC COM 717081103   5,591 193 SH   SOLE   193 0 0
PHILIP MORRIS INTL INC COM 718172109   290,252 2,391 SH   SOLE   2,391 0 0
PLUG POWER INC COM NEW 72919P202   507 224 SH   SOLE   224 0 0
PNC FINL SVCS GROUP INC COM 693475105   63,020 341 SH   SOLE   341 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   47,086 548 SH   SOLE   548 0 0
PROCTER AND GAMBLE CO COM 742718109   643,928 3,718 SH   SOLE   3,718 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   348 17 SH   SOLE   17 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,999 300 SH   SOLE   300 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   47,557 3,090 SH   SOLE   3,090 0 0
RPM INTL INC COM 749685103   36,539 302 SH   SOLE   302 0 0
RTX CORPORATION COM 75513E101   1,085 9 SH   SOLE   9 0 0
SALESFORCE INC COM 79466L302   43,373 158 SH   SOLE   158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,090,509 320,484 SH   SOLE   320,484 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,435 722 SH   SOLE   722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,694 1,008 SH   SOLE   1,008 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,604,713 115,719 SH   SOLE   115,719 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   123,923 805 SH   SOLE   805 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61,658 273 SH   SOLE   273 0 0
SONY GROUP CORP SPONSORED ADR 835699307   773 8 SH   SOLE   8 0 0
SOUTHERN CO COM 842587107   20,922 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   28,449 493 SH   SOLE   493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,998 272 SH   SOLE   272 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   446,648 5,832 SH   SOLE   5,832 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,482 77 SH   SOLE   77 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,422,538 234,176 SH   SOLE   234,176 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   442,349 3,408 SH   SOLE   3,408 0 0
SPDR SER TR S&P DIVID ETF 78464A763   45,885 323 SH   SOLE   323 0 0
SUMMIT MATLS INC CL A 86614U100   7,338 188 SH   SOLE   188 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,585 132 SH   SOLE   132 0 0
TARGET CORP COM 87612E106   272,260 1,747 SH   SOLE   1,747 0 0
TESLA INC COM 88160R101   17,268 66 SH   SOLE   66 0 0
TOLL BROTHERS INC COM 889478103   16,784 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,767 74 SH   SOLE   74 0 0
TRAVELERS COMPANIES INC COM 89417E109   547,723 2,339 SH   SOLE   2,339 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,488 217 SH   SOLE   217 0 0
UNION PAC CORP COM 907818108   618,889 2,511 SH   SOLE   2,511 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,712 30 SH   SOLE   30 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,448 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP INC COM 91324P102   109,089 187 SH   SOLE   187 0 0
US BANCORP DEL COM NEW 902973304   35,407 774 SH   SOLE   774 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   245,032 5,462 SH   SOLE   5,462 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,947 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,005 277 SH   SOLE   277 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   528,315 3,026 SH   SOLE   3,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,163 87 SH   SOLE   87 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,491 457 SH   SOLE   457 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   74,524 581 SH   SOLE   581 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   64,158 294 SH   SOLE   294 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   121,512 992 SH   SOLE   992 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,014,620 54,723 SH   SOLE   54,723 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   278,008 985 SH   SOLE   985 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60,772 474 SH   SOLE   474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,100,613 24,507 SH   SOLE   24,507 0 0
VIATRIS INC COM 92556V106   581 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839   576,799 2,098 SH   SOLE   2,098 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   61,151 6,103 SH   SOLE   6,103 0 0
WABTEC COM 929740108   1,091 6 SH   SOLE   6 0 0
WALMART INC COM 931142103   170,542 2,112 SH   SOLE   2,112 0 0
WEC ENERGY GROUP INC COM 92939U106   297,111 3,089 SH   SOLE   3,089 0 0
WELLS FARGO CO NEW COM 949746101   34,354 608 SH   SOLE   608 0 0
XCEL ENERGY INC COM 98389B100   13,368 205 SH   SOLE   205 0 0