Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	1,201,366	$66.42M	13.6%	$26566.31	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,587,676	$54.6M	11.2%	$13825.98	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	1,408,270	$47.53M	9.7%	$11208.71	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	860,404	$37.82M	7.7%	$8989.28	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	837,499	$35.31M	7.2%	$15217.14	—	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	499,524	$34.06M	7.0%	$33948.66	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	376,021	$33.47M	6.8%	$43431.25	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	255,074	$33.16M	6.8%	$56532.46	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	144,782	$16.42M	3.4%	$66123.12	—	SBI HEALTHCARE	81369Y209
SCHC	SCHWAB STRATEGIC TR	309,295	$11.64M	2.4%	$20266.67	—	INTL SCEQT ETF	808524888
SHW	SHERWIN WILLIAMS CO	15,500	$11.39M	2.3%	$169.85	+33.5%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	118,956	$11.01M	2.2%	$35880.74	—	TT WRLD ST ETF	922042742
XLC	SELECT SECTOR SPDR TR	127,373	$8.595M	1.8%	$32022.41	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	38,750	$6.23M	1.3%	$160.55	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	68,589	$6.074M	1.2%	$33545.04	—	SBI INT-INDS	81369Y704
AAPL	APPLE INC	42,730	$5.67M	1.2%	$98.67	+18.6%	COM	037833100
XLP	SELECT SECTOR SPDR TR	83,142	$5.608M	1.1%	$39599.31	—	SBI CONS STPLS	81369Y308
SPMD	SPDR SER TR	111,071	$4.487M	0.9%	$5780.34	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	102,934	$3.685M	0.8%	$5207.13	—	PORTFOLIO S&P600	78468R853
EFV	ISHARES TR	63,863	$3.014M	0.6%	$6339.26	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	11,083	$2.547M	0.5%	$2810.07	—	CORE S&P MCP ETF	464287507
NSA	NATIONAL STORAGE AFFILIATES	70,297	$2.533M	0.5%	$34.35	—	COM SHS BEN IN	637870106
EFG	ISHARES TR	24,752	$2.498M	0.5%	$42710.19	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	38,964	$2.443M	0.5%	$62.69	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	8,098	$1.801M	0.4%	$107.05	+92.5%	COM	594918104
LLY	LILLY ELI & CO	9,691	$1.636M	0.3%	$138.55	+2.0%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	31,482	$1.587M	0.3%	$31.91	+34.2%	COM	039483102
BALL	BALL CORP	14,919	$1.39M	0.3%	$63.19	+37.3%	COM	058498106
ITOT	ISHARES TR	14,839	$1.279M	0.3%	$47682.67	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	372	$1.212M	0.2%	$122.14	+30.6%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	3,900	$1.193M	0.2%	$12464.97	—	UT SER 1	78467X109
ARKW	ARK ETF TR	7,663	$1.122M	0.2%	$146.42	—	NEXT GNRTN INTER	00214Q401
CME	CME GROUP INC	6,022	$1.096M	0.2%	$144.43	-4.2%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	2,777	$1.038M	0.2%	$245024.80	—	TR UNIT	78462F103
T	AT&T INC	34,431	$990K	0.2%	$14.93	+3.0%	COM	00206R102
IXUS	ISHARES TR	14,571	$979K	0.2%	$30675.90	—	CORE MSCI TOTAL	46432F834
PSI	INVESCO EXCHANGE TRADED FD T	9,228	$968K	0.2%	$104.90	—	DYNMC SEMICNDT	46137V647
XOM	EXXON MOBIL CORP	22,399	$923K	0.2%	$49.49	-38.7%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	9,721	$885K	0.2%	$90.63	—	US BRD MKT ETF	808524102
MO	ALTRIA GROUP INC	18,619	$763K	0.2%	$28.07	-4.9%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,197	$741K	0.2%	$203.16	+8.4%	CL B NEW	084670702
PSCH	INVESCO EXCH TRADED FD TR II	4,270	$725K	0.1%	$169.79	—	S&P SMLCP HELT	46138E149
IEMG	ISHARES INC	11,002	$683K	0.1%	$6571.11	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	10,614	$677K	0.1%	$9962.83	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	10,731	$659K	0.1%	$45.49	+8.9%	COM	842587107
IJR	ISHARES TR	7,100	$653K	0.1%	$3791.05	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	4,607	$641K	0.1%	$90.66	+35.9%	COM	742718109
SRPT	SAREPTA THERAPEUTICS INC	3,540	$604K	0.1%	$125.06	+18.5%	COM	803607100
IHI	ISHARES TR	1,713	$561K	0.1%	$327.00	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	2,045	$543K	0.1%	$167.75	+44.5%	COM	437076102
BAC	BK OF AMERICA CORP	17,523	$531K	0.1%	$20.57	+15.0%	COM	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	2,485	$527K	0.1%	$212.07	—	DJ INTERNT IDX	33733E302
—	ROYCE MICRO-CAP TR INC	50,922	$515K	0.1%	$10.11	—	COM	780915104
VB	VANGUARD INDEX FDS	2,504	$488K	0.1%	$100588.29	—	SMALL CP ETF	922908751
TSLA	TESLA INC	671	$474K	0.1%	$98.79	+72.7%	COM	88160R101
—	LIBERTY ALL-STAR GROWTH FD I	56,780	$466K	0.1%	$8.21	—	COM	529900102
VWO	VANGUARD INTL EQUITY INDEX F	9,001	$451K	0.1%	$38598.29	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON DRAGON FD INC	18,211	$425K	0.1%	$23.34	—	COM	88018T101
CVX	CHEVRON CORP NEW	4,805	$406K	0.1%	$75.86	-14.3%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	2,262	$404K	0.1%	$103.07	+45.5%	COM	854502101
CSX	CSX CORP	4,392	$399K	0.1%	$21.41	+25.2%	COM	126408103
NEE	NEXTERA ENERGY INC	5,116	$395K	0.1%	$58.71	+11.8%	COM	65339F101
V	VISA INC	1,783	$390K	0.1%	$154.05	+28.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	2,698	$381K	0.1%	$136.41	—	DIV APP ETF	921908844
IEFA	ISHARES TR	5,410	$374K	0.1%	$20081.46	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	6,817	$357K	0.1%	$32.07	+29.9%	CL A	20030N101
SYK	STRYKER CORPORATION	1,445	$354K	0.1%	$161.32	+33.0%	COM	863667101
CAT	CATERPILLAR INC	1,901	$346K	0.1%	$111.70	+37.9%	COM	149123101
CHD	CHURCH & DWIGHT INC	3,963	$346K	0.1%	$68.10	+22.4%	COM	171340102
MELI	MERCADOLIBRE INC	201	$338K	0.1%	$566.76	+148.8%	COM	58733R102
META	FACEBOOK INC	1,223	$334K	0.1%	$153.88	+76.9%	CL A	30303M102
—	LIBERTY ALL STAR EQUITY FD	47,645	$329K	0.1%	$6.91	—	SH BEN INT	530158104
MDY	SPDR S&P MIDCAP 400 ETF TR	778	$327K	0.1%	$8301.70	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	2,201	$326K	0.1%	$97.96	+23.8%	COM	713448108
IBUY	AMPLIFY ETF TR	2,812	$321K	0.1%	$114.15	—	ONLIN RETL ETF	032108102
MRSH	MARSH & MCLENNAN COS INC	2,724	$319K	0.1%	$75.77	+38.9%	COM	571748102
AXP	AMERICAN EXPRESS CO	2,619	$317K	0.1%	$85.61	+21.3%	COM	025816109
—	BOULDER GROWTH & INCOME FD I	27,406	$305K	0.1%	$11.13	—	COM	101507101
NOC	NORTHROP GRUMMAN CORP	990	$302K	0.1%	$316.27	-11.2%	COM	666807102
—	GABELLI HLTHCARE & WELLNESS	25,115	$300K	0.1%	$11.95	—	SHS	36246K103
VOO	VANGUARD INDEX FDS	873	$300K	0.1%	$52911.44	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	2,700	$296K	0.1%	$85.62	+15.9%	COM	002824100
—	TEKLA WORLD HEALTHCARE FD	18,243	$289K	0.1%	$15.84	—	BEN INT SHS	87911L108
IDV	ISHARES TR	9,629	$284K	0.1%	$11650.23	—	INTL SEL DIV ETF	464288448
PFE	PFIZER INC	7,290	$268K	0.1%	$29.65	-3.4%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	2,100	$268K	0.1%	$127.62	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	3,207	$266K	0.1%	$57.55	+4.9%	COM	718172109
KO	COCA COLA CO	4,813	$264K	0.1%	$41.15	+7.6%	COM	191216100
DE	DEERE & CO	960	$258K	0.1%	$179.78	+29.1%	COM	244199105
DVY	ISHARES TR	2,676	$257K	0.1%	$63987.47	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	5,654	$253K	0.1%	$39.99	-11.8%	COM	17275R102
VUG	VANGUARD INDEX FDS	982	$249K	0.1%	$22441.30	—	GROWTH ETF	922908736
FDVV	FIDELITY COVINGTON TRUST	7,733	$248K	0.1%	$30.63	—	HIGH DIVID ETF	316092840
HDV	ISHARES TR	2,798	$245K	0.1%	$3951.75	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	451	$236K	0.0%	$4.67	+185.6%	COM	67066G104
—	INDIA FD INC	11,613	$232K	0.0%	$19.98	—	COM	454089103
TD	TORONTO DOMINION BK ONT	4,119	$232K	0.0%	$48.23	+5.1%	COM NEW	891160509
VYM	VANGUARD WHITEHALL FDS	2,504	$229K	0.0%	$86.21	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	128	$224K	0.0%	$60.25	+38.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,709	$217K	0.0%	$86.47	+13.5%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	2,346	$215K	0.0%	$71.38	+6.0%	COM NEW	26441C204
—	ROYCE VALUE TR INC	13,020	$210K	0.0%	$16.13	—	COM	780910105
FHLC	FIDELITY COVINGTON TRUST	3,515	$203K	0.0%	$5157.65	—	MSCI HLTH CARE I	316092600
PRU	PRUDENTIAL FINL INC	2,585	$202K	0.0%	$50.49	+11.5%	COM	744320102
VTI	VANGUARD INDEX FDS	1,039	$202K	0.0%	$116110.63	—	TOTAL STK MKT	922908769
—	GREAT PANTHER MNG LTD	139,800	$119K	0.0%	$0.75	—	COM	39115V101
—	MACATAWA BK CORP	12,312	$103K	0.0%	$1769.27	—	COM	554225102