Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	1,910,550	$122M	8.8%	$64.02	$16727.36	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,198,471	$85.74M	6.1%	$39.00	$9995.51	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	2,735,717	$81.66M	5.9%	$29.85	$29.70	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,652,077	$59.82M	4.3%	$36.21	$9526.96	—	PORTFOLIO DEVLPD	78463X889
SCHM	SCHWAB STRATEGIC TR	723,205	$55.44M	4.0%	$76.66	$23472.26	—	US MID-CAP ETF	808524508
USHY	ISHARES TR	1,312,657	$54.48M	3.9%	$41.50	$41.72	—	BROAD USD HIGH	46435U853
SPEM	SPDR INDEX SHS FDS	1,210,214	$51.47M	3.7%	$42.53	$10544.08	—	PORTFOLIO EMG MK	78463X509
SCHA	SCHWAB STRATEGIC TR	502,070	$50.26M	3.6%	$100.10	$32552.81	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	327,837	$48.95M	3.5%	$149.32	$44016.65	—	TECHNOLOGY	81369Y803
SCHP	SCHWAB STRATEGIC TR	758,249	$47.45M	3.4%	$62.58	$61.52	—	US TIPS ETF	808524870
EMB	ISHARES TR	385,113	$42.39M	3.0%	$110.07	$109.51	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCH TRADED FD TR II	1,775,135	$39.25M	2.8%	$22.11	$22.13	—	SR LN ETF	46138G508
—	WORLD GOLD TR	2,223,558	$38.82M	2.8%	$17.46	$17.15	—	SPDR GLD MINIS	98149E204
VCSH	VANGUARD SCOTTSDALE FDS	450,186	$37.1M	2.7%	$82.41	$82.53	—	SHRT TRM CORP BD	92206C409
PGX	INVESCO EXCH TRADED FD TR II	2,373,432	$35.67M	2.6%	$15.03	$15.03	—	PFD ETF	46138E511
VMBS	VANGUARD SCOTTSDALE FDS	650,386	$34.66M	2.5%	$53.29	$53.36	—	MTG-BKD SECS ETF	92206C771
USRT	ISHARES TR	469,799	$27.55M	2.0%	$58.65	$54.41	—	CRE U S REIT ETF	464288521
SPLB	SPDR SER TR	779,648	$24.45M	1.8%	$31.36	$30.55	—	PORTFOLIO LN COR	78464A367
SCHC	SCHWAB STRATEGIC TR	574,341	$23.85M	1.7%	$41.52	$10932.55	—	INTL SCEQT ETF	808524888
SPYM	SPDR SER TR	449,738	$22.69M	1.6%	$50.46	$8989.28	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	163,833	$20.86M	1.5%	$127.30	$56424.62	—	SBI HEALTHCARE	81369Y209
CWB	SPDR SER TR	224,753	$19.19M	1.4%	$85.37	$83.82	—	BLMBRG BRC CNVRT	78464A359
XLY	SELECT SECTOR SPDR TR	92,242	$16.55M	1.2%	$179.45	$168.16	—	SBI CONS DISCR	81369Y407
SHW	SHERWIN WILLIAMS CO	43,335	$12.12M	0.9%	$279.73	$231.91	+21.3%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	118,380	$12.05M	0.9%	$101.83	$34533.75	—	TT WRLD ST ETF	922042742
XLC	SELECT SECTOR SPDR TR	148,379	$11.89M	0.9%	$80.11	$26499.18	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	281,587	$10.57M	0.8%	$37.53	$34.28	—	FINANCIAL	81369Y605
AAPL	APPLE INC	62,358	$8.824M	0.6%	$141.51	$110.32	+30.4%	COM	037833100
XLI	SELECT SECTOR SPDR TR	85,622	$8.377M	0.6%	$97.84	$27128.28	—	SBI INT-INDS	81369Y704
FLRN	SPDR SER TR	246,412	$7.555M	0.5%	$30.66	$30.64	—	BLOMBERG BRC INV	78468R200
IAGG	ISHARES TR	135,042	$7.43M	0.5%	$55.02	$54.98	—	CORE INTL AGGR	46435G672
VCIT	VANGUARD SCOTTSDALE FDS	77,033	$7.273M	0.5%	$94.41	$93.63	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	310,226	$7.132M	0.5%	$22.99	$23.06	—	BULSHS 2021 HY	46138J809
SPTL	SPDR SER TR	158,466	$6.543M	0.5%	$41.29	$41.29	—	PORTFOLIO LN TSR	78464A664
—	INVESCO EXCH TRD SLF IDX FD	279,176	$6.488M	0.5%	$23.24	$23.35	—	BULSHS 2022 HY	46138J874
SHYG	ISHARES TR	124,823	$5.704M	0.4%	$45.70	$45.87	—	0-5YR HI YL CP	46434V407
EFG	ISHARES TR	53,067	$5.65M	0.4%	$106.47	$20159.39	—	EAFE GRWTH ETF	464288885
—	INVESCO EXCH TRD SLF IDX FD	218,136	$5.523M	0.4%	$25.32	$25.30	—	BULSHS 2023 HY	46138J858
XLP	SELECT SECTOR SPDR TR	68,595	$4.722M	0.3%	$68.84	$32290.97	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	180,654	$4.524M	0.3%	$25.04	$25.17	—	BULSHS 2024 CB	46138J841
PGHY	INVESCO EXCH TRADED FD TR II	201,433	$4.377M	0.3%	$21.73	$22.02	—	GBL SRT TRM HY	46138E669
BSJP	INVESCO EXCH TRD SLF IDX FD	171,029	$4.204M	0.3%	$24.58	$24.55	—	BULSHS 2025 HY	46138J817
SPSM	SPDR SER TR	98,371	$4.191M	0.3%	$42.60	$4882.47	—	PORTFOLIO S&P600	78468R853
VTIP	VANGUARD MALVERN FDS	78,773	$4.142M	0.3%	$52.58	$52.28	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	135,449	$4.082M	0.3%	$30.14	$30.20	—	US CORE EQT MKT	25434V104
SPMD	SPDR SER TR	87,286	$4.029M	0.3%	$46.16	$5780.34	—	PORTFOLIO S&P400	78464A847
ESGU	ISHARES TR	39,420	$3.881M	0.3%	$98.45	$98.45	—	ESG AWR MSCI USA	46435G425
EMHY	ISHARES INC	84,563	$3.751M	0.3%	$44.36	$44.86	—	JP MRGN EM HI BD	464286285
HYMB	SPDR SER TR	62,379	$3.74M	0.3%	$59.96	$59.55	—	NUVEEN BBG BRCLY	78464A284
NSA	NATIONAL STORAGE AFFILIATES	70,000	$3.695M	0.3%	$52.79	$34.35	—	COM SHS BEN IN	637870106
PZA	INVESCO EXCH TRADED FD TR II	132,937	$3.571M	0.3%	$26.86	$26.97	—	NATL AMT MUNI	46138E537
XLE	SELECT SECTOR SPDR TR	65,279	$3.4M	0.2%	$52.08	$53.59	—	ENERGY	81369Y506
SCHR	SCHWAB STRATEGIC TR	59,221	$3.358M	0.2%	$56.70	$56.62	—	INTRM TRM TRES	808524854
VUG	VANGUARD INDEX FDS	10,923	$3.17M	0.2%	$290.21	$2232.16	—	GROWTH ETF	922908736
EFV	ISHARES TR	61,657	$3.135M	0.2%	$50.85	$3777.81	—	EAFE VALUE ETF	464288877
XLU	SELECT SECTOR SPDR TR	48,169	$3.077M	0.2%	$63.88	$63.63	—	SBI INT-UTILS	81369Y886
ISTB	ISHARES TR	58,239	$2.974M	0.2%	$51.07	$51.11	—	CORE 1 5 YR USD	46432F859
XLB	SELECT SECTOR SPDR TR	36,274	$2.87M	0.2%	$79.12	$82.04	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	9,520	$2.684M	0.2%	$281.93	$127.87	+119.5%	COM	594918104
VOT	VANGUARD INDEX FDS	11,221	$2.652M	0.2%	$236.34	$218.03	—	MCAP GR IDXVIP	922908538
CMBS	ISHARES TR	48,670	$2.631M	0.2%	$54.06	$54.05	—	CMBS ETF	46429B366
VGT	VANGUARD WORLD FDS	6,378	$2.559M	0.2%	$401.22	$398.71	—	INF TECH ETF	92204A702
BOTZ	GLOBAL X FDS	69,911	$2.557M	0.2%	$36.58	$36.58	—	RBTCS ARTFL INTE	37954Y715
SCHX	SCHWAB STRATEGIC TR	24,334	$2.531M	0.2%	$104.01	$104.01	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	16,777	$2.514M	0.2%	$149.85	$147.41	—	S&P500 EQL WGT	46137V357
LIT	GLOBAL X FDS	30,417	$2.493M	0.2%	$81.96	$81.96	—	LITHIUM BTRY ETF	37954Y855
JPST	J P MORGAN EXCHANGE-TRADED F	48,650	$2.468M	0.2%	$50.73	$50.74	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	15,729	$2.416M	0.2%	$153.60	$152.85	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	91,882	$2.335M	0.2%	$25.41	$25.41	—	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	27,127	$2.318M	0.2%	$85.45	$85.54	—	TOTAL BND MRKT	921937835
ARKQ	ARK ETF TR	29,644	$2.314M	0.2%	$78.06	$78.06	—	AUTNMUS TECHNLGY	00214Q203
SUB	ISHARES TR	21,452	$2.308M	0.2%	$107.59	$107.79	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	700	$2.3M	0.2%	$3285.71 *	$145.05	+18.9%	COM	023135106
ARKF	ARK ETF TR	45,664	$2.254M	0.2%	$49.36	$49.36	—	FINTECH INNOVA	00214Q708
LLY	LILLY ELI & CO	9,654	$2.231M	0.2%	$231.10 *	$138.55	+70.8%	COM	532457108
SPHD	INVESCO EXCH TRADED FD TR II	52,647	$2.229M	0.2%	$42.34	$42.34	—	S&P500 HDL VOL	46138E362
PULS	PGIM ETF TR	42,351	$2.104M	0.2%	$49.68	$49.85	—	ULTRA SHORT	69344A107
IJH	ISHARES TR	7,708	$2.028M	0.1%	$263.10	$2810.07	—	CORE S&P MCP ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO	32,474	$1.949M	0.1%	$60.02 *	$32.64	+62.3%	COM	039483102
MUB	ISHARES TR	16,646	$1.934M	0.1%	$116.18	$116.36	—	NATIONAL MUN ETF	464288414
VNLA	JANUS DETROIT STR TR	36,690	$1.841M	0.1%	$50.18	$50.18	—	HENDRSN SHRT ETF	47103U886
SCHG	SCHWAB STRATEGIC TR	12,299	$1.821M	0.1%	$148.06	$148.06	—	US LCAP GR ETF	808524300
PJUL	INNOVATOR ETFS TR	61,052	$1.816M	0.1%	$29.75	$29.75	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	58,446	$1.815M	0.1%	$31.05	$31.05	—	US EQTY PWR BUF	45782C748
UJUN	INNOVATOR ETFS TR	62,566	$1.797M	0.1%	$28.72	$28.72	—	US EQT ULTRA BF	45782C730
BJUN	INNOVATOR ETFS TR	54,428	$1.784M	0.1%	$32.78	$32.78	—	US EQTY BUFR JUN	45782C755
BJUL	INNOVATOR ETFS TR	56,455	$1.782M	0.1%	$31.56	$31.56	—	US EQTY BUFR JUL	45782C789
UJUL	INNOVATOR ETFS TR	65,960	$1.775M	0.1%	$26.91	$26.91	—	US EQT ULTRA BF	45782C839
USMV	ISHARES TR	23,340	$1.716M	0.1%	$73.52	$73.59	—	MSCI USA MIN VOL	46429B697
DIA	SPDR DOW JONES INDL AVERAGE	5,003	$1.693M	0.1%	$338.40	$9328.50	—	UT SER 1	78467X109
DE	DEERE & CO	5,008	$1.678M	0.1%	$335.06	$309.19	+9.7%	COM	244199105
T	AT&T INC	60,006	$1.621M	0.1%	$27.01 *	$15.57	+3.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	3,478	$1.493M	0.1%	$429.27	$146655.10	—	TR UNIT	78462F103
MTUM	ISHARES TR	8,484	$1.49M	0.1%	$175.62	$173.45	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	24,836	$1.461M	0.1%	$58.83 *	$49.06	-1.2%	COM	30231G102
VOO	VANGUARD INDEX FDS	3,653	$1.441M	0.1%	$394.47	$12943.15	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	52,271	$1.433M	0.1%	$27.41	$25.49	—	GLOBAL REIT ETF	46434V647
BALL	BALL CORP	15,719	$1.414M	0.1%	$89.95 *	$64.12	+30.5%	COM	058498106
ESGE	ISHARES INC	32,826	$1.36M	0.1%	$41.43	$41.43	—	ESG AWR MSCI EM	46434G863
IYW	ISHARES TR	13,040	$1.32M	0.1%	$101.23	$101.23	—	U.S. TECH ETF	464287721
LDUR	PIMCO ETF TR	12,417	$1.264M	0.1%	$101.80	$101.80	—	ENHNCD LW DUR AC	72201R718
VOE	VANGUARD INDEX FDS	8,911	$1.244M	0.1%	$139.60	$136.01	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	6,050	$1.17M	0.1%	$193.39 *	$144.43	+17.1%	COM	12572Q105
ITOT	ISHARES TR	11,698	$1.151M	0.1%	$98.39	$47682.67	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	11,374	$1.11M	0.1%	$97.59 *	$80.59	+8.3%	COM NEW	26441C204
MINT	PIMCO ETF TR	10,871	$1.108M	0.1%	$101.92	$101.89	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	9,640	$1.107M	0.1%	$114.83	$113.82	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	8,399	$1.081M	0.1%	$128.71	$130.59	0.0%	COM	038222105
FLTB	FIDELITY MERRIMACK STR TR	20,602	$1.076M	0.1%	$52.23	$52.27	—	LTD TRM BD ETF	316188200
VB	VANGUARD INDEX FDS	4,864	$1.064M	0.1%	$218.75	$218.75	—	SMALL CP ETF	922908751
DFAI	DIMENSIONAL ETF TRUST	36,340	$1.051M	0.1%	$28.92	$29.17	—	INTL CORE EQT MK	25434V203
BAC	BK OF AMERICA CORP	24,262	$1.03M	0.1%	$42.45 *	$24.61	+46.6%	COM	060505104
HYZD	WISDOMTREE TR	44,239	$983K	0.1%	$22.22	$22.22	—	HEDGED HI YLD BD	97717W430
FIXD	FIRST TR EXCHNG TRADED FD VI	18,010	$964K	0.1%	$53.53	$53.52	—	TCW OPPORTUNIS	33740F805
DFAE	DIMENSIONAL ETF TRUST	33,340	$909K	0.1%	$27.26	$29.44	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	1,172	$909K	0.1%	$775.60 *	$157.60	+49.3%	COM	88160R101
FVD	FIRST TR VALUE LINE DIVID IN	22,949	$900K	0.1%	$39.22	$39.22	—	SHS	33734H106
IVW	ISHARES TR	12,137	$897K	0.1%	$73.91	$8434.02	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	2,681	$880K	0.1%	$328.24 *	$196.29	+50.1%	COM	437076102
IXUS	ISHARES TR	12,326	$875K	0.1%	$70.99	$30146.29	—	CORE MSCI TOTAL	46432F834
FIDU	FIDELITY COVINGTON TRUST	16,834	$874K	0.1%	$51.92	$51.92	—	MSCI INDL INDX	316092709
IWR	ISHARES TR	11,139	$871K	0.1%	$78.19	$78.19	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	5,350	$864K	0.1%	$161.50 *	$145.41	+3.3%	COM	478160104
HNDL	STRATEGY SHS	34,519	$861K	0.1%	$24.94	$24.77	—	NS 7HANDL IDX	86280R506
PG	PROCTER AND GAMBLE CO	6,045	$845K	0.1%	$139.78 *	$101.39	+25.5%	COM	742718109
MO	ALTRIA GROUP INC	18,573	$845K	0.1%	$45.50 *	$28.07	+21.1%	COM	02209S103
AGZ	ISHARES TR	7,115	$843K	0.1%	$118.48	$117.78	—	AGENCY BOND ETF	464288166
XMHQ	INVESCO EXCHANGE TRADED FD T	9,978	$758K	0.1%	$75.97	$75.97	—	S&P MDCP QUALITY	46137V472
VZ	VERIZON COMMUNICATIONS INC	13,998	$756K	0.1%	$54.01 *	$43.11	-1.8%	COM	92343V104
SO	SOUTHERN CO	11,838	$734K	0.1%	$62.00 *	$46.64	+17.3%	COM	842587107
IJR	ISHARES TR	6,527	$713K	0.1%	$109.24	$3402.89	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	11,474	$709K	0.1%	$61.79	$5747.37	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	8,182	$705K	0.1%	$86.16	$86.22	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	9,401	$698K	0.1%	$74.25	$11587.81	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	13,852	$693K	0.0%	$50.03	$25099.01	—	FTSE EMR MKT ETF	922042858
XLG	INVESCO EXCHANGE TRADED FD T	2,096	$692K	0.0%	$330.15	$330.15	—	S&P 500 TOP 50	46137V233
MILN	GLOBAL X FDS	15,781	$678K	0.0%	$42.96	$42.96	—	MILLENNIAL CONSU	37954Y764
FDIS	FIDELITY COVINGTON TRUST	8,213	$659K	0.0%	$80.24	$80.24	—	MSCI CONSM DIS	316092204
BNDX	VANGUARD CHARLOTTE FDS	11,317	$645K	0.0%	$56.99	$57.09	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	11,432	$639K	0.0%	$55.90 *	$38.84	+32.3%	CL A	20030N101
VBK	VANGUARD INDEX FDS	2,262	$634K	0.0%	$280.28	$280.28	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	10,596	$621K	0.0%	$58.61 *	$45.12	0.0%	COM	89832Q109
CVX	CHEVRON CORP NEW	6,065	$615K	0.0%	$101.40 *	$77.84	+7.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,242	$612K	0.0%	$272.97 *	$209.62	+34.0%	CL B NEW	084670702
BOND	PIMCO ETF TR	5,512	$609K	0.0%	$110.49	$110.49	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	2,925	$606K	0.0%	$207.18 *	$19.40	+6.8%	COM	67066G104
PEP	PEPSICO INC	3,934	$592K	0.0%	$150.48 *	$117.35	+15.0%	COM	713448108
VTI	VANGUARD INDEX FDS	2,642	$587K	0.0%	$222.18	$222.63	—	TOTAL STK MKT	922908769
HYLB	DBX ETF TR	14,625	$586K	0.0%	$40.07	$40.07	—	XTRACK USD HIGH	233051432
FBND	FIDELITY MERRIMACK STR TR	11,015	$585K	0.0%	$53.11	$52.47	—	TOTAL BD ETF	316188309
WMT	WALMART INC	4,157	$580K	0.0%	$139.52 *	$43.81	+3.8%	COM	931142103
WM	WASTE MGMT INC DEL	3,873	$579K	0.0%	$149.50 *	$139.71	0.0%	COM	94106L109
LOW	LOWES COS INC	2,848	$578K	0.0%	$202.95 *	$179.67	+2.2%	COM	548661107
REM	ISHARES TR	15,557	$563K	0.0%	$36.19	$35.27	—	MORTGE REL ETF	46435G342
PSK	SPDR SER TR	12,619	$548K	0.0%	$43.43	$43.43	—	ICE PFD SEC ETF	78464A292
PFE	PFIZER INC	12,374	$532K	0.0%	$42.99 *	$31.79	+12.2%	COM	717081103
META	FACEBOOK INC	1,548	$525K	0.0%	$339.15 *	$201.41	+77.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,205	$525K	0.0%	$163.81 *	$108.73	+29.0%	COM	46625H100
GOOG	ALPHABET INC	195	$521K	0.0%	$2671.79 *	$121.34	+12.8%	CAP STK CL C	02079K107
AGGY	WISDOMTREE TR	9,965	$517K	0.0%	$51.88	$52.19	—	YIELD ENHANCD US	97717X511
TIP	ISHARES TR	3,998	$511K	0.0%	$127.81	$126.98	—	TIPS BD ETF	464287176
TD	TORONTO DOMINION BK ONT	7,595	$502K	0.0%	$66.10	$58.24	+14.5%	COM NEW	891160509
ABT	ABBOTT LABS	4,202	$496K	0.0%	$118.04 *	$96.54	+17.5%	COM	002824100
SRE	SEMPRA	3,746	$474K	0.0%	$126.53 *	$58.86	-2.7%	COM	816851109
ABBV	ABBVIE INC	4,358	$470K	0.0%	$107.85 *	$95.28	+2.0%	COM	00287Y109
INTC	INTEL CORP	8,824	$470K	0.0%	$53.26 *	$52.23	-4.6%	COM	458140100
GLD	SPDR GOLD TR	2,748	$451K	0.0%	$164.12	$161.02	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	163	$436K	0.0%	$2674.85 *	$69.75	+93.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,921	$420K	0.0%	$218.64	$218.64	—	RUSSELL 2000 ETF	464287655
QYLD	GLOBAL X FDS	18,875	$416K	0.0%	$22.04	$22.04	—	NASDAQ 100 COVER	37954Y483
IBM	INTERNATIONAL BUSINESS MACHS	2,992	$416K	0.0%	$139.04 *	$113.44	-1.2%	COM	459200101
HAWX	ISHARES TR	12,936	$414K	0.0%	$32.00	$32.00	—	MSCI ACWI EXUS	46435G847
SCHB	SCHWAB STRATEGIC TR	3,964	$412K	0.0%	$103.94	$96.31	—	US BRD MKT ETF	808524102
IEF	ISHARES TR	3,567	$411K	0.0%	$115.22	$113.64	—	BARCLAYS 7 10 YR	464287440
POWA	INVESCO EXCH TRD SLF IDX FD	6,108	$404K	0.0%	$66.14	$65.91	—	DEFENSIVE EQTY	46138J775
HPQ	HP INC	14,703	$402K	0.0%	$27.34 *	$24.60	0.0%	COM	40434L105
AXP	AMERICAN EXPRESS CO	2,385	$400K	0.0%	$167.71 *	$93.62	+69.0%	COM	025816109
V	VISA INC	1,752	$390K	0.0%	$222.60	$161.04	+41.0%	COM CL A	92826C839
SYK	STRYKER CORPORATION	1,472	$388K	0.0%	$263.59 *	$162.32	+57.2%	COM	863667101
FDVV	FIDELITY COVINGTON TRUST	10,366	$384K	0.0%	$37.04	$32.37	—	HIGH DIVID ETF	316092840
TOTL	SSGA ACTIVE ETF TR	7,791	$376K	0.0%	$48.26	$48.41	—	SPDR TR TACTIC	78467V848
ICSH	ISHARES TR	7,422	$375K	0.0%	$50.53	$50.52	—	BLACKROCK ULTRA	46434V878
SWK	STANLEY BLACK & DECKER INC	2,120	$372K	0.0%	$175.47 *	$103.07	+61.8%	COM	854502101
CSX	CSX CORP	12,390	$368K	0.0%	$29.70	$26.89	+12.1%	COM	126408103
FNCL	FIDELITY COVINGTON TRUST	6,803	$365K	0.0%	$53.65	$53.65	—	MSCI FINLS IDX	316092501
DFAC	DIMENSIONAL ETF TRUST	13,603	$361K	0.0%	$26.54	$26.54	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	6,625	$361K	0.0%	$54.49 *	$41.12	+19.7%	COM	17275R102
OEF	ISHARES TR	1,791	$354K	0.0%	$197.65	$197.65	—	S&P 100 ETF	464287101
FCOR	FIDELITY MERRIMACK STR TR	6,291	$348K	0.0%	$55.32	$55.73	—	CORP BOND ETF	316188101
CAT	CATERPILLAR INC	1,790	$344K	0.0%	$192.18	$111.70	+72.0%	COM	149123101
MELI	MERCADOLIBRE INC	202	$340K	0.0%	$1683.17 *	$566.76	+205.6%	COM	58733R102
XMMO	INVESCO EXCHANGE TRADED FD T	4,029	$339K	0.0%	$84.14	$84.14	—	S&P MDCP MOMNTUM	46137V464
SPTS	SPDR SER TR	10,960	$336K	0.0%	$30.66	$30.62	—	PORTFOLIO SH TSR	78468R101
EXAS	EXACT SCIENCES CORP	3,516	$336K	0.0%	$95.56 *	$105.58	0.0%	COM	30063P105
MCD	MCDONALDS CORP	1,380	$333K	0.0%	$241.30 *	$209.56	+3.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,511	$333K	0.0%	$94.84 *	$59.29	+36.7%	COM	718172109
MDLZ	MONDELEZ INTL INC	5,653	$329K	0.0%	$58.20 *	$50.58	+9.6%	CL A	609207105
IWY	ISHARES TR	2,145	$327K	0.0%	$152.45	$152.45	—	RUS TP200 GR ETF	464289438
MDY	SPDR S&P MIDCAP 400 ETF TR	644	$310K	0.0%	$481.37	$8301.70	—	UTSER1 S&PDCRP	78467Y107
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$309K	0.0%	$89.46	$89.46	—	DWA MOMENTUM	46137V837
—	CTI BIOPHARMA CORP	103,717	$306K	0.0%	$2.95	$2.95	—	COM	12648L601
IWF	ISHARES TR	1,109	$304K	0.0%	$274.12	$274.12	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	2,001	$303K	0.0%	$151.42 *	$75.77	+86.9%	COM	571748102
—	TREEHOUSE FOODS INC	7,549	$301K	0.0%	$39.87	$52.19	—	COM	89469A104
A	AGILENT TECHNOLOGIES INC	1,910	$301K	0.0%	$157.59	$136.95	+14.7%	COM	00846U101
CHD	CHURCH & DWIGHT INC	3,647	$301K	0.0%	$82.53 *	$68.10	+18.2%	COM	171340102
KO	COCA COLA CO	5,600	$294K	0.0%	$52.50 *	$42.16	+15.7%	COM	191216100
YYY	AMPLIFY ETF TR	17,233	$290K	0.0%	$16.83	$16.83	—	HIGH INCOME	032108847
VTV	VANGUARD INDEX FDS	2,127	$288K	0.0%	$135.40	$135.40	—	VALUE ETF	922908744
SRPT	SAREPTA THERAPEUTICS INC	3,100	$287K	0.0%	$92.58 *	$125.06	-38.4%	COM	803607100
VO	VANGUARD INDEX FDS	1,177	$279K	0.0%	$237.04	$237.04	—	MID CAP ETF	922908629
AOR	ISHARES TR	4,857	$269K	0.0%	$55.38	$55.38	—	GRWT ALLOCAT ETF	464289867
VEA	VANGUARD TAX-MANAGED INTL FD	5,241	$265K	0.0%	$50.56	$50.56	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	3,869	$262K	0.0%	$67.72 *	$49.31	0.0%	COM	20825C104
FPX	FIRST TR EXCHANGE TRADED FD	2,081	$257K	0.0%	$123.50	$123.50	—	US EQTY OPPT ETF	336920103
UNP	UNION PAC CORP	1,312	$257K	0.0%	$195.88	$195.24	0.0%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	4,211	$256K	0.0%	$60.79	$60.79	—	S&P500 LOW VOL	46138E354
HDV	ISHARES TR	2,718	$256K	0.0%	$94.19	$3951.75	—	CORE HIGH DV ETF	46429B663
QLTA	ISHARES TR	4,250	$239K	0.0%	$56.24	$55.46	—	A RATE CP BD ETF	46429B291
OGE	OGE ENERGY CORP	7,168	$236K	0.0%	$32.92 *	$31.52	+9.6%	COM	670837103
DVY	ISHARES TR	2,037	$234K	0.0%	$114.87	$63987.47	—	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	2,201	$232K	0.0%	$105.41 *	$50.49	+65.2%	COM	744320102
GIS	GENERAL MLS INC	3,878	$232K	0.0%	$59.82 *	$52.88	-3.6%	COM	370334104
IDV	ISHARES TR	7,547	$230K	0.0%	$30.48	$11485.48	—	INTL SEL DIV ETF	464288448
NEE	NEXTERA ENERGY INC	2,759	$217K	0.0%	$78.65 *	$71.85	0.0%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,559	$217K	0.0%	$60.97 *	$49.12	+9.7%	COM	744573106
IEI	ISHARES TR	1,660	$216K	0.0%	$130.12	$129.83	—	3 7 YR TREAS BD	464288661
—	SPDR SER TR	2,265	$215K	0.0%	$94.92	$94.04	—	S&P 600 SML CAP	78464A813
JPIB	J P MORGAN EXCHANGE-TRADED F	4,168	$214K	0.0%	$51.34	$51.34	—	INTL BD OPP ETF	46641Q852
NFLX	NETFLIX INC	349	$213K	0.0%	$610.32 *	$55.03	0.0%	COM	64110L106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,350	$211K	0.0%	$48.51	$48.51	—	S&P500 QUALITY	46137V241
IUSG	ISHARES TR	2,063	$211K	0.0%	$102.28	$102.28	—	CORE S&P US GWT	464287671
NOBL	PROSHARES TR	2,385	$211K	0.0%	$88.47	$90.73	—	S&P 500 DV ARIST	74348A467
GE	GENERAL ELECTRIC CO	1,974	$203K	0.0%	$102.84 *	$62.95	0.0%	COM NEW	369604301
DTE	DTE ENERGY CO	1,815	$203K	0.0%	$111.85 *	$89.25	+13.5%	COM	233331107
—	MACATAWA BK CORP	15,517	$125K	0.0%	$8.06	$1405.88	—	COM	554225102
—	JOUNCE THERAPEUTICS INC	12,005	$89,000	0.0%	$7.41	$6.83	—	COM	481116101
—	GREAT PANTHER MNG LTD	139,800	$64,000	0.0%	$0.46	$0.75	—	COM	39115V101