Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,423,870	$176M	10.2%	$72.47	$13200.24	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,817,914	$118M	6.9%	$42.00	$7807.50	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	3,019,482	$89.44M	5.2%	$29.62	$29.70	—	PORTFOLIO AGRGTE	78464A649
SCHM	SCHWAB STRATEGIC TR	911,148	$73.29M	4.3%	$80.44	$18647.22	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	1,943,589	$70.9M	4.1%	$36.48	$8103.52	—	PORTFOLIO DEVLPD	78463X889
USHY	ISHARES TR	1,664,716	$68.57M	4.0%	$41.19	$41.61	—	BROAD USD HIGH	46435U853
SCHA	SCHWAB STRATEGIC TR	613,556	$62.83M	3.7%	$102.41	$26656.42	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	1,484,522	$61.59M	3.6%	$41.49	$8603.43	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	344,457	$59.89M	3.5%	$173.87	$41901.25	—	TECHNOLOGY	81369Y803
SCHP	SCHWAB STRATEGIC TR	919,965	$57.86M	3.4%	$62.89	$61.76	—	US TIPS ETF	808524870
—	WORLD GOLD TR	2,581,947	$46.94M	2.7%	$18.18	$17.29	—	SPDR GLD MINIS	98149E204
EMB	ISHARES TR	422,724	$46.11M	2.7%	$109.08	$109.47	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	548,723	$44.59M	2.6%	$81.27	$82.30	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCH TRADED FD TR II	1,869,863	$41.33M	2.4%	$22.10	$22.13	—	SR LN ETF	46138G508
VMBS	VANGUARD SCOTTSDALE FDS	776,029	$41.01M	2.4%	$52.84	$53.28	—	MTG-BKD SECS ETF	92206C771
PGX	INVESCO EXCH TRADED FD TR II	2,731,289	$40.97M	2.4%	$15.00	$15.03	—	PFD ETF	46138E511
USRT	ISHARES TR	531,612	$35.94M	2.1%	$67.60	$55.94	—	CRE U S REIT ETF	464288521
SCHC	SCHWAB STRATEGIC TR	747,269	$30.59M	1.8%	$40.93	$8412.09	—	INTL SCEQT ETF	808524888
SPLB	SPDR SER TR	954,502	$30.05M	1.8%	$31.48	$30.72	—	PORTFOLIO LN COR	78464A367
XLV	SELECT SECTOR SPDR TR	186,852	$26.33M	1.5%	$140.89	$49490.82	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	456,599	$25.49M	1.5%	$55.83	$8855.05	—	PORTFOLIO S&P500	78464A854
CWB	SPDR SER TR	268,076	$22.25M	1.3%	$82.98	$83.68	—	BLOOMBERG CONV	78464A359
XLY	SELECT SECTOR SPDR TR	96,130	$19.65M	1.1%	$204.44	$169.63	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	206,230	$16.02M	0.9%	$77.68	$19087.50	—	COMMUNICATION	81369Y852
SHW	SHERWIN WILLIAMS CO	43,335	$15.26M	0.9%	$352.16 *	$231.91	+34.2%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	129,806	$13.95M	0.8%	$107.43	$31503.42	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	351,828	$13.74M	0.8%	$39.05	$35.23	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	141,362	$13.11M	0.8%	$92.76	$93.24	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	66,593	$11.82M	0.7%	$177.57 *	$113.14	+36.7%	COM	037833100
XLP	SELECT SECTOR SPDR TR	152,325	$11.75M	0.7%	$77.11	$14583.66	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	100,139	$10.6M	0.6%	$105.81	$23210.88	—	SBI INT-INDS	81369Y704
FLRN	SPDR SER TR	320,792	$9.813M	0.6%	$30.59	$30.63	—	BLOOMBERG INVT	78468R200
SPMD	SPDR SER TR	162,780	$8.097M	0.5%	$49.74	$3122.61	—	PORTFOLIO S&P400	78464A847
SCHR	SCHWAB STRATEGIC TR	113,110	$6.35M	0.4%	$56.14	$56.39	—	INTRM TRM TRES	808524854
SPTS	SPDR SER TR	206,391	$6.28M	0.4%	$30.43	$30.44	—	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SER TR	136,234	$6.088M	0.4%	$44.69	$3537.92	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	256,930	$5.968M	0.3%	$23.23	$23.35	—	BULSHS 2022 HY	46138J874
SHYG	ISHARES TR	128,665	$5.829M	0.3%	$45.30	$45.85	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	99,121	$5.501M	0.3%	$55.50	$54.24	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	205,219	$5.19M	0.3%	$25.29	$25.30	—	BULSHS 2023 HY	46138J858
EFG	ISHARES TR	45,548	$5.023M	0.3%	$110.28	$20159.39	—	EAFE GRWTH ETF	464288885
SPTL	SPDR SER TR	115,764	$4.879M	0.3%	$42.15	$41.29	—	PORTFOLIO LN TSR	78464A664
NSA	NATIONAL STORAGE AFFILIATES	70,000	$4.844M	0.3%	$69.20	$34.35	—	COM SHS BEN IN	637870106
DFAU	DIMENSIONAL ETF TRUST	144,465	$4.767M	0.3%	$33.00	$30.38	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	92,873	$4.68M	0.3%	$50.39	$2524.97	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	13,764	$4.629M	0.3%	$336.31 *	$185.08	+69.3%	COM	594918104
BSJO	INVESCO EXCH TRD SLF IDX FD	168,527	$4.21M	0.2%	$24.98	$24.98	—	BULSHS 2024 HY	46138J833
HYZD	WISDOMTREE TR	185,331	$4.127M	0.2%	$22.27	$22.26	—	HEDGED HI YLD BD	97717W430
HYMB	SPDR SER TR	67,543	$4.058M	0.2%	$60.08	$59.59	—	NUVEEN BLOOMBERG	78464A284
DIA	SPDR DOW JONES INDL AVERAGE	11,117	$4.039M	0.2%	$363.32	$4397.93	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	55,985	$4.007M	0.2%	$71.57	$64.74	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	43,883	$3.976M	0.2%	$90.60	$83.53	—	SBI MATERIALS	81369Y100
PZA	INVESCO EXCH TRADED FD TR II	145,274	$3.938M	0.2%	$27.11	$26.98	—	NATL AMT MUNI	46138E537
BSJP	INVESCO EXCH TRD SLF IDX FD	158,289	$3.888M	0.2%	$24.56	$24.55	—	BULSHS 2025 HY	46138J817
EMHY	ISHARES INC	88,572	$3.816M	0.2%	$43.08	$44.78	—	JP MRGN EM HI BD	464286285
BSJQ	INVESCO EXCH TRD SLF IDX FD	142,760	$3.662M	0.2%	$25.65	$25.65	—	INVSCO BLSH 26	46138J635
VGT	VANGUARD WORLD FDS	7,977	$3.655M	0.2%	$458.19	$410.63	—	INF TECH ETF	92204A702
DE	DEERE & CO	10,272	$3.522M	0.2%	$342.87 *	$319.13	+3.0%	COM	244199105
PGHY	INVESCO EXCH TRADED FD TR II	154,175	$3.295M	0.2%	$21.37	$22.02	—	GBL SRT TRM HY	46138E669
LDUR	PIMCO ETF TR	32,685	$3.288M	0.2%	$100.60	$101.05	—	ENHNCD LW DUR AC	72201R718
VUG	VANGUARD INDEX FDS	10,121	$3.248M	0.2%	$320.92	$2232.16	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	8,603	$3.176M	0.2%	$369.17	$359.67	—	S&P 500 TOP 50	46137V233
VOT	VANGUARD INDEX FDS	11,885	$3.026M	0.2%	$254.61	$220.08	—	MCAP GR IDXVIP	922908538
FIXD	FIRST TR EXCHNG TRADED FD VI	52,871	$2.814M	0.2%	$53.22	$53.33	—	TCW OPPORTUNIS	33740F805
PAVE	GLOBAL X FDS	96,912	$2.79M	0.2%	$28.79	$25.59	—	US INFR DEV ETF	37954Y673
LLY	LILLY ELI & CO	9,733	$2.688M	0.2%	$276.17 *	$138.55	+76.0%	COM	532457108
LIT	GLOBAL X FDS	31,799	$2.685M	0.2%	$84.44	$82.07	—	LITHIUM BTRY ETF	37954Y855
BOTZ	GLOBAL X FDS	73,770	$2.651M	0.2%	$35.94	$36.54	—	RBTCS ARTFL INTE	37954Y715
VIG	VANGUARD SPECIALIZED FUNDS	15,320	$2.631M	0.2%	$171.74	$152.85	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	51,524	$2.601M	0.2%	$50.48	$50.73	—	ULTRA SHRT INC	46641Q837
CMBS	ISHARES TR	48,462	$2.57M	0.1%	$53.03	$54.05	—	CMBS ETF	46429B366
VTIP	VANGUARD MALVERN FDS	49,897	$2.565M	0.1%	$51.41	$52.28	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	760	$2.534M	0.1%	$3334.21 *	$147.11	+16.3%	COM	023135106
IAGG	ISHARES TR	45,117	$2.46M	0.1%	$54.52	$54.98	—	CORE INTL AGGR	46435G672
SUB	ISHARES TR	22,788	$2.447M	0.1%	$107.38	$107.77	—	SHRT NAT MUN ETF	464288158
ARKQ	ARK ETF TR	31,662	$2.438M	0.1%	$77.00	$77.99	—	AUTNMUS TECHNLGY	00214Q203
IJH	ISHARES TR	7,710	$2.183M	0.1%	$283.14	$2810.07	—	CORE S&P MCP ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO	31,627	$2.138M	0.1%	$67.60 *	$32.64	+75.8%	COM	039483102
MUB	ISHARES TR	17,888	$2.08M	0.1%	$116.28	$116.35	—	NATIONAL MUN ETF	464288414
PSEP	INNOVATOR ETFS TR	68,219	$2.073M	0.1%	$30.39	$30.39	—	US EQTY PWR BUF	45782C656
USEP	INNOVATOR ETFS TR	72,167	$2.071M	0.1%	$28.70	$28.70	—	US EQTY ULTRA B	45782C649
BSEP	INNOVATOR ETFS TR	61,921	$2.068M	0.1%	$33.40	$33.40	—	US EQTY BUF SEP	45782C664
UAUG	INNOVATOR ETFS TR	70,621	$2.068M	0.1%	$29.28	$29.28	—	US EQT ULTRA BF	45782C672
PAUG	INNOVATOR ETFS TR	67,798	$2.063M	0.1%	$30.43	$30.43	—	US EQTY PWR BF	45782C680
BAUG	INNOVATOR ETFS TR	61,624	$2.058M	0.1%	$33.40	$33.40	—	US EQUT BUFR AUG	45782C698
HYLB	DBX ETF TR	50,151	$1.998M	0.1%	$39.84	$39.91	—	XTRACK USD HIGH	233051432
ARKF	ARK ETF TR	48,741	$1.991M	0.1%	$40.85	$48.82	—	FINTECH INNOVA	00214Q708
SCHG	SCHWAB STRATEGIC TR	11,805	$1.933M	0.1%	$163.74	$148.06	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	4,501	$1.868M	0.1%	$415.02 *	$255.69	+34.2%	COM	437076102
VBK	VANGUARD INDEX FDS	6,508	$1.834M	0.1%	$281.81	$281.28	—	SML CP GRW ETF	922908595
HAWX	ISHARES TR	53,900	$1.753M	0.1%	$32.52	$32.40	—	MSCI ACWI EXUS	46435G847
BND	VANGUARD BD INDEX FDS	19,694	$1.669M	0.1%	$84.75	$85.54	—	TOTAL BND MRKT	921937835
XMMO	INVESCO EXCHANGE TRADED FD T	18,356	$1.669M	0.1%	$90.92	$89.43	—	S&P MDCP MOMNTUM	46137V464
XOM	EXXON MOBIL CORP	27,100	$1.658M	0.1%	$61.18 *	$49.46	+9.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	3,707	$1.618M	0.1%	$436.47	$12760.96	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	8,431	$1.533M	0.1%	$181.83	$173.45	—	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	13,380	$1.512M	0.1%	$113.00	$108.06	—	US BRD MKT ETF	808524102
BALL	BALL CORP	15,660	$1.508M	0.1%	$96.30 *	$64.12	+36.3%	COM	058498106
TSLA	TESLA INC	1,376	$1.454M	0.1%	$1056.69 *	$183.96	+82.3%	COM	88160R101
VOE	VANGUARD INDEX FDS	9,655	$1.451M	0.1%	$150.28	$137.11	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	8,837	$1.446M	0.1%	$163.63 *	$111.73	+20.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	3,029	$1.439M	0.1%	$475.07	$146655.10	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	9,117	$1.435M	0.1%	$157.40 *	$131.30	+6.3%	COM	038222105
CME	CME GROUP INC	6,050	$1.382M	0.1%	$228.43 *	$144.43	+28.0%	COM	12572Q105
ISTB	ISHARES TR	27,305	$1.377M	0.1%	$50.43	$51.11	—	CORE 1 5 YR USD	46432F859
IYW	ISHARES TR	11,478	$1.318M	0.1%	$114.83	$101.23	—	U.S. TECH ETF	464287721
HNDL	STRATEGY SHS	49,660	$1.29M	0.1%	$25.98	$25.14	—	NS 7HANDL IDX	86280R506
JPIB	J P MORGAN EXCHANGE-TRADED F	25,448	$1.289M	0.1%	$50.65	$50.77	—	INTL BD OPP ETF	46641Q852
USMV	ISHARES TR	15,603	$1.262M	0.1%	$80.88	$73.59	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	11,647	$1.246M	0.1%	$106.98	$47682.67	—	CORE S&P TTL STK	464287150
T	AT&T INC	48,837	$1.201M	0.1%	$24.59 *	$15.57	-5.8%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	10,825	$1.136M	0.1%	$104.94 *	$80.59	+7.0%	COM NEW	26441C204
DFAI	DIMENSIONAL ETF TRUST	38,012	$1.124M	0.1%	$29.57	$29.19	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	3,817	$1.123M	0.1%	$294.21 *	$21.28	+29.0%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	16,265	$1.116M	0.1%	$68.61	$66.59	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	24,579	$1.094M	0.1%	$44.51 *	$24.82	+65.2%	COM	060505104
CVX	CHEVRON CORP NEW	8,772	$1.029M	0.1%	$117.31 *	$83.48	+15.1%	COM	166764100
AGG	ISHARES TR	9,020	$1.029M	0.1%	$114.08	$113.82	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	12,163	$1.018M	0.1%	$83.70	$8434.02	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	17,097	$1.01M	0.1%	$59.07 *	$34.12	+17.9%	COM	717081103
SPHD	INVESCO EXCH TRADED FD TR II	21,665	$981K	0.1%	$45.28	$42.34	—	S&P500 HDL VOL	46138E362
DFAE	DIMENSIONAL ETF TRUST	35,328	$967K	0.1%	$27.37	$29.32	—	EMGR CRE EQT MNG	25434V302
MINT	PIMCO ETF TR	9,390	$954K	0.1%	$101.60	$101.89	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	5,471	$950K	0.1%	$173.64 *	$124.68	+15.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	5,544	$948K	0.1%	$171.00 *	$145.40	-0.2%	COM	478160104
FLTB	FIDELITY MERRIMACK STR TR	18,118	$938K	0.1%	$51.77	$52.27	—	LTD TRM BD ETF	316188200
MO	ALTRIA GROUP INC	19,681	$933K	0.1%	$47.41 *	$28.33	+15.7%	COM	02209S103
AGZ	ISHARES TR	7,946	$931K	0.1%	$117.17	$117.72	—	AGENCY BOND ETF	464288166
IWR	ISHARES TR	11,151	$926K	0.1%	$83.04	$78.19	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	5,662	$922K	0.1%	$162.84	$147.41	—	S&P500 EQL WGT	46137V357
REET	ISHARES TR	29,806	$912K	0.1%	$30.60	$25.49	—	GLOBAL REIT ETF	46434V647
IXUS	ISHARES TR	12,860	$912K	0.1%	$70.92	$28897.44	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,954	$883K	0.1%	$298.92 *	$228.13	+25.5%	CL B NEW	084670702
WMT	WALMART INC	6,044	$875K	0.1%	$144.77 *	$44.23	+2.1%	COM	931142103
FVD	FIRST TR VALUE LINE DIVID IN	19,633	$845K	0.0%	$43.04	$39.22	—	SHS	33734H106
ESGU	ISHARES TR	7,525	$812K	0.0%	$107.91	$98.45	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	2,655	$811K	0.0%	$305.46	$292.37	—	RUS 1000 GRW ETF	464287614
IYF	ISHARES TR	8,950	$776K	0.0%	$86.70	$86.70	—	U.S. FINLS ETF	464287788
SCHX	SCHWAB STRATEGIC TR	6,752	$769K	0.0%	$113.89	$104.01	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	11,212	$769K	0.0%	$68.59 *	$46.64	+17.3%	COM	842587107
NEE	NEXTERA ENERGY INC	8,143	$760K	0.0%	$93.33 *	$75.49	+2.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	4,700	$744K	0.0%	$158.30 *	$121.17	+22.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	14,211	$738K	0.0%	$51.93 *	$43.07	-6.2%	COM	92343V104
IJR	ISHARES TR	6,428	$736K	0.0%	$114.50	$3402.89	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	5,207	$733K	0.0%	$140.77 *	$100.82	+17.7%	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	2,247	$728K	0.0%	$323.99	$323.99	—	S&P500 EQL TEC	46137V282
VO	VANGUARD INDEX FDS	2,777	$708K	0.0%	$254.95	$247.36	—	MID CAP ETF	922908629
IEFA	ISHARES TR	9,439	$705K	0.0%	$74.69	$11587.81	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	5,196	$704K	0.0%	$135.49 *	$96.31	+5.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	2,903	$701K	0.0%	$241.47	$224.32	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	11,497	$688K	0.0%	$59.84	$5747.37	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	3,315	$685K	0.0%	$206.64 *	$146.20	+27.7%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	13,747	$680K	0.0%	$49.47	$25099.01	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	2,606	$674K	0.0%	$258.63 *	$179.67	+22.3%	COM	548661107
RSPU	INVESCO EXCHANGE TRADED FD T	5,794	$661K	0.0%	$114.08	$114.08	—	S&P500 EQL UTL	46137V274
CSX	CSX CORP	17,540	$660K	0.0%	$37.63 *	$28.77	+15.7%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	11,874	$655K	0.0%	$55.16	$57.00	—	TOTAL INT BD ETF	92203J407
WM	WASTE MGMT INC DEL	3,873	$646K	0.0%	$166.80 *	$139.71	+7.8%	COM	94106L109
TD	TORONTO DOMINION BK ONT	7,883	$604K	0.0%	$76.62 *	$58.78	+24.0%	COM NEW	891160509
TFC	TRUIST FINL CORP	10,071	$590K	0.0%	$58.58 *	$45.12	+10.2%	COM	89832Q109
ILCG	ISHARES TR	8,168	$587K	0.0%	$71.87	$71.87	—	MORNINGSTAR GRWT	464287119
FBND	FIDELITY MERRIMACK STR TR	11,044	$586K	0.0%	$53.06	$52.47	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	200	$580K	0.0%	$2900.00 *	$121.89	+17.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	11,451	$576K	0.0%	$50.30 *	$38.84	+18.8%	CL A	20030N101
REM	ISHARES TR	16,652	$575K	0.0%	$34.53	$35.22	—	MORTGE REL ETF	46435G342
IBB	ISHARES TR	3,755	$573K	0.0%	$152.60	$152.60	—	ISHARES BIOTECH	464287556
PSK	SPDR SER TR	13,283	$570K	0.0%	$42.91	$43.40	—	ICE PFD SEC ETF	78464A292
GIS	GENERAL MLS INC	8,436	$568K	0.0%	$67.33 *	$54.16	+2.0%	COM	370334104
HPQ	HP INC	14,703	$554K	0.0%	$37.68 *	$24.60	+14.6%	COM	40434L105
SCHD	SCHWAB STRATEGIC TR	6,843	$553K	0.0%	$80.81	$80.81	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	1,935	$519K	0.0%	$268.22 *	$215.31	+6.6%	COM	580135101
POWA	INVESCO EXCH TRD SLF IDX FD	6,934	$507K	0.0%	$73.12	$66.76	—	DEFENSIVE EQTY	46138J775
GOOGL	ALPHABET INC	174	$504K	0.0%	$2896.55 *	$74.38	+92.2%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	5,844	$503K	0.0%	$86.07 *	$79.32	0.0%	COM	75513E101
META	META PLATFORMS INC	1,463	$492K	0.0%	$336.30	$201.41	+63.7%	CL A	30303M102
GLD	SPDR GOLD TR	2,827	$483K	0.0%	$170.85	$161.30	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	3,606	$482K	0.0%	$133.67 *	$112.25	-5.1%	COM	459200101
VNLA	JANUS DETROIT STR TR	9,659	$479K	0.0%	$49.59	$50.18	—	HENDRSN SHRT ETF	47103U886
INTC	INTEL CORP	9,287	$478K	0.0%	$51.47 *	$51.99	-9.0%	COM	458140100
PDP	INVESCO EXCHANGE TRADED FD T	5,015	$474K	0.0%	$94.52	$91.03	—	DWA MOMENTUM	46137V837
MGK	VANGUARD WORLD FD	1,804	$470K	0.0%	$260.53	$260.53	—	MEGA GRWTH IND	921910816
AOM	ISHARES TR	10,345	$470K	0.0%	$45.43	$45.43	—	MODERT ALLOC ETF	464289875
CDC	VICTORY PORTFOLIOS II	6,735	$469K	0.0%	$69.64	$69.64	—	VCSHS US EQ INCM	92647N824
XMHQ	INVESCO EXCHANGE TRADED FD T	5,451	$437K	0.0%	$80.17	$75.97	—	S&P MDCP QUALITY	46137V472
V	VISA INC	2,013	$436K	0.0%	$216.59 *	$167.15	+24.5%	COM CL A	92826C839
SRE	SEMPRA	3,271	$433K	0.0%	$132.38 *	$58.86	-5.8%	COM	816851109
CSCO	CISCO SYS INC	6,683	$424K	0.0%	$63.44 *	$41.12	+22.7%	COM	17275R102
TIP	ISHARES TR	3,237	$418K	0.0%	$129.13	$126.98	—	TIPS BD ETF	464287176
IWM	ISHARES TR	1,814	$404K	0.0%	$222.71	$218.64	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	5,583	$403K	0.0%	$72.18 *	$53.40	+17.3%	COM	20825C104
FDIS	FIDELITY COVINGTON TRUST	4,566	$403K	0.0%	$88.26	$80.24	—	MSCI CONSM DIS	316092204
SWK	STANLEY BLACK & DECKER INC	2,102	$396K	0.0%	$188.39 *	$103.07	+53.9%	COM	854502101
DFAC	DIMENSIONAL ETF TRUST	13,618	$395K	0.0%	$29.01	$26.54	—	US CORE EQUITY 2	25434V708
SYK	STRYKER CORPORATION	1,473	$394K	0.0%	$267.48 *	$162.32	+54.7%	COM	863667101
UNP	UNION PAC CORP	1,534	$387K	0.0%	$252.28 *	$198.10	+8.5%	COM	907818108
VB	VANGUARD INDEX FDS	1,674	$378K	0.0%	$225.81	$218.75	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	3,209	$371K	0.0%	$115.61	$107.04	—	CORE S&P US GWT	464287671
FPX	FIRST TR EXCHANGE TRADED FD	3,015	$369K	0.0%	$122.39	$123.15	—	US EQTY OPPT ETF	336920103
A	AGILENT TECHNOLOGIES INC	2,311	$369K	0.0%	$159.67 *	$139.46	+8.6%	COM	00846U101
RSPN	INVESCO EXCHANGE TRADED FD T	1,859	$368K	0.0%	$197.96	$197.96	—	S&P500 EQL IND	46137V324
CHD	CHURCH & DWIGHT CO INC	3,554	$364K	0.0%	$102.42 *	$68.10	+26.8%	COM	171340102
FDVV	FIDELITY COVINGTON TRUST	8,760	$353K	0.0%	$40.30	$32.37	—	HIGH DIVID ETF	316092840
BOND	PIMCO ETF TR	3,117	$341K	0.0%	$109.40	$110.49	—	ACTIVE BD ETF	72201R775
IMCG	ISHARES TR	4,660	$341K	0.0%	$73.18	$73.18	—	MRGSTR MD CP GRW	464288307
PM	PHILIP MORRIS INTL INC	3,556	$338K	0.0%	$95.05 *	$59.50	+28.2%	COM	718172109
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,842	$336K	0.0%	$42.85	$42.85	—	EMQQ EM INTERN	301505889
OEF	ISHARES TR	1,530	$335K	0.0%	$218.95	$197.65	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	644	$334K	0.0%	$518.63	$8301.70	—	UTSER1 S&PDCRP	78467Y107
IEX	IDEX CORP	1,410	$333K	0.0%	$236.17 *	$215.66	0.0%	COM	45167R104
KO	COCA COLA CO	5,537	$328K	0.0%	$59.24 *	$42.16	+16.6%	COM	191216100
MDLZ	MONDELEZ INTL INC	4,829	$320K	0.0%	$66.27 *	$50.58	+9.3%	CL A	609207105
QYLD	GLOBAL X FDS	14,244	$316K	0.0%	$22.18	$22.04	—	NASDAQ 100 COVER	37954Y483
MAR	MARRIOTT INTL INC NEW	1,895	$313K	0.0%	$165.17 *	$151.70	0.0%	CL A	571903202
NOBL	PROSHARES TR	3,144	$309K	0.0%	$98.28	$92.55	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	2,094	$308K	0.0%	$147.09	$135.40	—	VALUE ETF	922908744
—	TREEHOUSE FOODS INC	7,549	$306K	0.0%	$40.54	$52.19	—	COM	89469A104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,334	$304K	0.0%	$47.99	$47.99	—	SENIOR LN FD	33738D309
IWY	ISHARES TR	1,736	$301K	0.0%	$173.39	$152.45	—	RUS TP200 GR ETF	464289438
AMD	ADVANCED MICRO DEVICES INC	2,064	$297K	0.0%	$143.90 *	$134.42	0.0%	COM	007903107
VXF	VANGUARD INDEX FDS	1,601	$293K	0.0%	$183.01	$183.01	—	EXTEND MKT ETF	922908652
SRPT	SAREPTA THERAPEUTICS INC	3,100	$279K	0.0%	$90.00 *	$125.06	-31.6%	COM	803607100
HDV	ISHARES TR	2,727	$275K	0.0%	$100.84	$3951.75	—	CORE HIGH DV ETF	46429B663
OGE	OGE ENERGY CORP	7,168	$275K	0.0%	$38.36 *	$31.52	+11.2%	COM	670837103
EXAS	EXACT SCIENCES CORP	3,516	$274K	0.0%	$77.93 *	$105.58	-16.4%	COM	30063P105
MELI	MERCADOLIBRE INC	202	$273K	0.0%	$1351.49 *	$566.76	+147.9%	COM	58733R102
TGT	TARGET CORP	1,166	$270K	0.0%	$231.56 *	$214.19	0.0%	COM	87612E106
IHI	ISHARES TR	4,091	$269K	0.0%	$65.75	$65.75	—	U.S. MED DVC ETF	464288810
AXP	AMERICAN EXPRESS CO	1,623	$266K	0.0%	$163.89	$93.62	+72.8%	COM	025816109
COST	COSTCO WHSL CORP NEW	463	$263K	0.0%	$568.03 *	$488.10	0.0%	COM	22160K105
IDV	ISHARES TR	8,354	$260K	0.0%	$31.12	$10378.99	—	INTL SEL DIV ETF	464288448
YYY	AMPLIFY ETF TR	15,571	$259K	0.0%	$16.63	$16.83	—	HIGH INCOME	032108847
SPHY	SPDR SER TR	9,678	$257K	0.0%	$26.56	$26.56	—	PORTFLI HIGH YLD	78468R606
ED	CONSOLIDATED EDISON INC	3,012	$257K	0.0%	$85.33 *	$68.08	0.0%	COM	209115104
IDRV	ISHARES TR	4,637	$251K	0.0%	$54.13	$54.13	—	SELF DRIVNG EV	46435U366
FCOR	FIDELITY MERRIMACK STR TR	4,549	$250K	0.0%	$54.96	$55.73	—	CORP BOND ETF	316188101
DVY	ISHARES TR	2,023	$248K	0.0%	$122.59	$63987.47	—	SELECT DIVID ETF	464287168
DFAT	DIMENSIONAL ETF TRUST	5,183	$246K	0.0%	$47.46	$47.46	—	US TARGETED VLU	25434V609
GE	GENERAL ELECTRIC CO	2,607	$246K	0.0%	$94.36 *	$62.61	-1.7%	COM NEW	369604301
WHR	WHIRLPOOL CORP	1,050	$246K	0.0%	$234.29 *	$219.62	0.0%	COM	963320106
VYM	VANGUARD WHITEHALL FDS	2,173	$244K	0.0%	$112.29	$112.29	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	403	$243K	0.0%	$602.98 *	$56.22	+13.6%	COM	64110L106
PRU	PRUDENTIAL FINL INC	2,248	$243K	0.0%	$108.10 *	$51.29	+73.3%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,524	$235K	0.0%	$66.69 *	$49.12	+12.0%	COM	744573106
—	SPDR SER TR	2,363	$235K	0.0%	$99.45	$94.26	—	S&P 600 SML CAP	78464A813
AOR	ISHARES TR	4,089	$233K	0.0%	$56.98	$55.38	—	GRWT ALLOCAT ETF	464289867
CARR	CARRIER GLOBAL CORPORATION	4,268	$232K	0.0%	$54.36 *	$50.95	0.0%	COM	14448C104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,350	$231K	0.0%	$53.10	$48.51	—	S&P500 QUALITY	46137V241
FIDU	FIDELITY COVINGTON TRUST	3,936	$221K	0.0%	$56.15	$51.92	—	MSCI INDL INDX	316092709
DTE	DTE ENERGY CO	1,803	$216K	0.0%	$119.80 *	$89.25	+11.4%	COM	233331107
VEA	VANGUARD TAX-MANAGED INTL FD	4,123	$211K	0.0%	$51.18	$50.56	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	442	$211K	0.0%	$477.38	$477.38	—	CORE S&P500 ETF	464287200
FHLC	FIDELITY COVINGTON TRUST	3,020	$207K	0.0%	$68.54	$68.54	—	MSCI HLTH CARE I	316092600
ACIO	ETF SER SOLUTIONS	6,339	$207K	0.0%	$32.65	$32.65	—	APTUS COLLARED	26922A222
—	AMERICA MOVIL SAB DE CV	9,696	$205K	0.0%	$21.14	$21.14	—	SPON ADR L SHS	02364W105
BMY	BRISTOL-MYERS SQUIBB CO	3,258	$203K	0.0%	$62.31 *	$49.23	0.0%	COM	110122108
—	CTI BIOPHARMA CORP	78,717	$195K	0.0%	$2.48	$2.95	—	COM	12648L601
—	MACATAWA BK CORP	15,517	$137K	0.0%	$8.83	$1405.88	—	COM	554225102
—	JOUNCE THERAPEUTICS INC	12,005	$100K	0.0%	$8.33	$6.83	—	COM	481116101
—	GREAT PANTHER MNG LTD	132,300	$29,000	0.0%	$0.22	$0.75	—	COM	39115V101