Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,488,954	$165M	10.6%	$66.21	$12856.80	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,722,210	$114M	7.3%	$41.75	$7807.50	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,257,408	$95.39M	6.2%	$75.86	$13533.11	—	US MID-CAP ETF	808524508
USHY	ISHARES TR	1,874,778	$72.86M	4.7%	$38.86	$41.30	—	BROAD USD HIGH	46435U853
SPDW	SPDR INDEX SHS FDS	2,062,745	$70.71M	4.6%	$34.28	$7637.39	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	1,409,607	$66.76M	4.3%	$47.36	$11629.42	—	US SML CAP ETF	808524607
SPLB	SPDR SER TR	1,812,930	$50.38M	3.3%	$27.79	$29.33	—	PORTFOLIO LN COR	78464A367
XLK	SELECT SECTOR SPDR TR	294,456	$46.8M	3.0%	$158.93	$41901.25	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	1,104,414	$42.68M	2.8%	$38.64	$8603.43	—	PORTFOLIO EMG MK	78463X509
BKLN	INVESCO EXCH TRADED FD TR II	1,907,364	$41.52M	2.7%	$21.77	$22.12	—	SR LN ETF	46138G508
SCHP	SCHWAB STRATEGIC TR	681,417	$41.37M	2.7%	$60.72	$61.76	—	US TIPS ETF	808524870
PGX	INVESCO EXCH TRADED FD TR II	3,035,197	$41.19M	2.7%	$13.57	$14.88	—	PFD ETF	46138E511
VCSH	VANGUARD SCOTTSDALE FDS	511,606	$39.96M	2.6%	$78.10	$82.30	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	771,905	$38.68M	2.5%	$50.10	$53.28	—	MTG-BKD SECS ETF	92206C771
SCHC	SCHWAB STRATEGIC TR	932,828	$35.42M	2.3%	$37.97	$6746.30	—	INTL SCEQT ETF	808524888
EMB	ISHARES TR	358,077	$35.01M	2.3%	$97.78	$109.47	—	JPMORGAN USD EMG	464288281
USRT	ISHARES TR	496,910	$32.13M	2.1%	$64.66	$55.94	—	CRE U S REIT ETF	464288521
SPTS	SPDR SER TR	978,791	$29.02M	1.9%	$29.65	$29.82	—	PORTFOLIO SH TSR	78468R101
CWB	SPDR SER TR	364,428	$28.05M	1.8%	$76.96	$81.90	—	BLOOMBERG CONV	78464A359
SPTL	SPDR SER TR	657,993	$24.89M	1.6%	$37.82	$38.43	—	PORTFOLIO LN TSR	78464A664
SPYM	SPDR SER TR	420,754	$22.36M	1.4%	$53.13	$8855.05	—	PORTFOLIO S&P500	78464A854
XLY	SELECT SECTOR SPDR TR	99,027	$18.32M	1.2%	$185.00	$170.08	—	SBI CONS DISCR	81369Y407
SPAB	SPDR SER TR	582,674	$16.19M	1.0%	$27.79	$29.70	—	PORTFOLIO AGRGTE	78464A649
XLC	SELECT SECTOR SPDR TR	230,714	$15.87M	1.0%	$68.78	$17069.19	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	114,040	$15.62M	1.0%	$136.99	$49490.82	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	126,988	$12.86M	0.8%	$101.29	$31503.42	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	67,148	$11.72M	0.8%	$174.61 *	$113.14	+45.7%	COM	037833100
XLF	SELECT SECTOR SPDR TR	291,214	$11.16M	0.7%	$38.32	$35.23	—	FINANCIAL	81369Y605
SHW	SHERWIN WILLIAMS CO	41,199	$10.28M	0.7%	$249.62 *	$231.91	+14.9%	COM	824348106
VCIT	VANGUARD SCOTTSDALE FDS	100,777	$8.671M	0.6%	$86.04	$93.24	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	84,166	$8.668M	0.6%	$102.99	$23210.88	—	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	175,929	$8.297M	0.5%	$47.16	$2892.75	—	PORTFOLIO S&P400	78464A847
FLRN	SPDR SER TR	237,094	$7.229M	0.5%	$30.49	$30.63	—	BLOOMBERG INVT	78468R200
SCHR	SCHWAB STRATEGIC TR	132,878	$7.076M	0.5%	$53.25	$55.93	—	INTRM TRM TRES	808524854
XLP	SELECT SECTOR SPDR TR	88,432	$6.711M	0.4%	$75.89	$14583.66	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	269,449	$6.173M	0.4%	$22.91	$23.33	—	BULSHS 2022 HY	46138J874
SPSM	SPDR SER TR	133,313	$5.608M	0.4%	$42.07	$3537.92	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	222,778	$5.46M	0.4%	$24.51	$25.24	—	BULSHS 2023 HY	46138J858
DE	DEERE & CO	13,080	$5.435M	0.4%	$415.52 *	$328.55	+10.5%	COM	244199105
DFAU	DIMENSIONAL ETF TRUST	169,844	$5.353M	0.3%	$31.52	$30.55	—	US CORE EQT MKT	25434V104
XLE	SELECT SECTOR SPDR TR	67,043	$5.125M	0.3%	$76.44	$54.24	—	ENERGY	81369Y506
EFV	ISHARES TR	94,619	$4.756M	0.3%	$50.26	$2479.30	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	14,764	$4.552M	0.3%	$308.32 *	$192.28	+51.5%	COM	594918104
BSJO	INVESCO EXCH TRD SLF IDX FD	189,134	$4.505M	0.3%	$23.82	$24.85	—	BULSHS 2024 HY	46138J833
NSA	NATIONAL STORAGE AFFILIATES	70,000	$4.393M	0.3%	$62.76	$34.35	—	COM SHS BEN IN	637870106
SHYG	ISHARES TR	98,684	$4.338M	0.3%	$43.96	$45.85	—	0-5YR HI YL CP	46434V407
EFG	ISHARES TR	44,412	$4.276M	0.3%	$96.28	$20159.39	—	EAFE GRWTH ETF	464288885
BSJP	INVESCO EXCH TRD SLF IDX FD	179,470	$4.266M	0.3%	$23.77	$24.46	—	BULSHS 2025 HY	46138J817
XLU	SELECT SECTOR SPDR TR	54,580	$4.064M	0.3%	$74.46	$64.74	—	SBI INT-UTILS	81369Y886
BSJQ	INVESCO EXCH TRD SLF IDX FD	164,052	$4.01M	0.3%	$24.44	$25.49	—	INVSCO BLSH 26	46138J635
EMHY	ISHARES INC	96,602	$3.844M	0.2%	$39.79	$44.37	—	JP MRGN EM HI BD	464286285
XOM	EXXON MOBIL CORP	46,455	$3.837M	0.2%	$82.60 *	$57.14	+18.8%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	36,807	$3.245M	0.2%	$88.16	$83.53	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	13,978	$3.114M	0.2%	$222.78	$220.48	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE-TRADED F	58,581	$2.945M	0.2%	$50.27	$50.67	—	ULTRA SHRT INC	46641Q837
PGHY	INVESCO EXCH TRADED FD TR II	147,432	$2.94M	0.2%	$19.94	$22.02	—	GBL SRT TRM HY	46138E669
PAVE	GLOBAL X FDS	102,580	$2.901M	0.2%	$28.28	$25.74	—	US INFR DEV ETF	37954Y673
LLY	LILLY ELI & CO	9,825	$2.814M	0.2%	$286.41 *	$138.55	+79.4%	COM	532457108
LIT	GLOBAL X FDS	34,332	$2.643M	0.2%	$76.98	$81.69	—	LITHIUM BTRY ETF	37954Y855
AMZN	AMAZON COM INC	806	$2.628M	0.2%	$3260.55 *	$147.53	+4.7%	COM	023135106
PZA	INVESCO EXCH TRADED FD TR II	101,885	$2.54M	0.2%	$24.93	$26.98	—	NATL AMT MUNI	46138E537
MUB	ISHARES TR	21,505	$2.358M	0.2%	$109.65	$115.23	—	NATIONAL MUN ETF	464288414
BOTZ	GLOBAL X FDS	80,314	$2.33M	0.2%	$29.01	$35.93	—	RBTCS ARTFL INTE	37954Y715
ARKQ	ARK ETF TR	34,339	$2.323M	0.2%	$67.65	$77.19	—	AUTNMUS TECHNLGY	00214Q203
VGT	VANGUARD WORLD FDS	5,536	$2.306M	0.1%	$416.55	$410.63	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	7,883	$2.267M	0.1%	$287.58	$2232.16	—	GROWTH ETF	922908736
IJH	ISHARES TR	7,711	$2.069M	0.1%	$268.32	$2810.07	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	30,815	$2.067M	0.1%	$67.08	$66.82	—	S&P500 LOW VOL	46138E354
CMBS	ISHARES TR	38,616	$1.925M	0.1%	$49.85	$54.05	—	CMBS ETF	46429B366
SCHB	SCHWAB STRATEGIC TR	34,835	$1.86M	0.1%	$53.39	$74.39	—	US BRD MKT ETF	808524102
IAGG	ISHARES TR	34,481	$1.798M	0.1%	$52.14	$54.98	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	4,224	$1.754M	0.1%	$415.25	$11249.90	—	S&P 500 ETF SHS	922908363
BDEC	INNOVATOR ETFS TR	50,258	$1.721M	0.1%	$34.24	$34.24	—	US EQTY BUF DEC	45782C557
TSLA	TESLA INC	1,595	$1.719M	0.1%	$1077.74 *	$201.47	+54.6%	COM	88160R101
PJAN	INNOVATOR ETFS TR	52,541	$1.711M	0.1%	$32.57	$32.57	—	US EQTY PWR BUF	45782C508
HYMB	SPDR SER TR	30,950	$1.707M	0.1%	$55.15	$59.59	—	NUVEEN BLOOMBERG	78464A284
BJAN	INNOVATOR ETFS TR	47,181	$1.704M	0.1%	$36.12	$36.12	—	US EQTY BUFR JAN	45782C409
PDEC	INNOVATOR ETFS TR	54,558	$1.704M	0.1%	$31.23	$31.23	—	US EQTY PWR BUF	45782C540
UJAN	INNOVATOR ETFS TR	54,899	$1.699M	0.1%	$30.95	$30.95	—	US EQT ULTRA BF	45782C300
UDEC	INNOVATOR ETFS TR	56,449	$1.685M	0.1%	$29.85	$29.85	—	US EQTY ULTRA B	45782C532
MTUM	ISHARES TR	9,955	$1.675M	0.1%	$168.26	$172.65	—	MSCI USA MMENTM	46432F396
SCHG	SCHWAB STRATEGIC TR	22,125	$1.655M	0.1%	$74.80	$113.89	—	US LCAP GR ETF	808524300
ARKF	ARK ETF TR	56,328	$1.636M	0.1%	$29.04	$46.16	—	FINTECH INNOVA	00214Q708
VIG	VANGUARD SPECIALIZED FUNDS	9,910	$1.607M	0.1%	$162.16	$152.85	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	10,095	$1.511M	0.1%	$149.68	$137.65	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	29,409	$1.506M	0.1%	$51.21	$52.28	—	STRM INFPROIDX	922020805
CVX	CHEVRON CORP NEW	9,130	$1.487M	0.1%	$162.87 *	$85.02	+44.4%	COM	166764100
HD	HOME DEPOT INC	4,889	$1.464M	0.1%	$299.45 *	$260.31	+20.6%	COM	437076102
VTI	VANGUARD INDEX FDS	6,432	$1.464M	0.1%	$227.61	$226.13	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	6,050	$1.439M	0.1%	$237.85 *	$144.43	+39.0%	COM	12572Q105
BAB	INVESCO EXCH TRADED FD TR II	48,354	$1.435M	0.1%	$29.68	$29.68	—	TAXABLE MUN BD	46138G805
BALL	BALL CORP	15,660	$1.409M	0.1%	$89.97 *	$64.12	+34.4%	COM	058498106
SPY	SPDR S&P 500 ETF TR	2,986	$1.349M	0.1%	$451.77	$146655.10	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,717	$1.289M	0.1%	$346.79	$4397.93	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	11,380	$1.271M	0.1%	$111.69 *	$81.01	+10.1%	COM NEW	26441C204
VRP	INVESCO EXCH TRADED FD TR II	51,913	$1.269M	0.1%	$24.44	$24.44	—	VAR RATE PFD	46138G870
AMAT	APPLIED MATLS INC	9,522	$1.255M	0.1%	$131.80	$131.37	+1.1%	COM	038222105
T	AT&T INC	52,316	$1.236M	0.1%	$23.63 *	$15.52	-4.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,393	$1.197M	0.1%	$352.79 *	$240.46	+34.5%	CL B NEW	084670702
USMV	ISHARES TR	15,416	$1.196M	0.1%	$77.58	$73.59	—	MSCI USA MIN VOL	46429B697
DFAI	DIMENSIONAL ETF TRUST	42,104	$1.185M	0.1%	$28.14	$29.09	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	4,236	$1.156M	0.1%	$272.90 *	$21.65	+15.6%	COM	67066G104
HNDL	STRATEGY SHS	47,599	$1.148M	0.1%	$24.12	$25.14	—	NS 7HANDL IDX	86280R506
PG	PROCTER AND GAMBLE CO	7,398	$1.131M	0.1%	$152.88 *	$111.73	+27.2%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	42,660	$1.119M	0.1%	$26.23	$28.79	—	EMGR CRE EQT MNG	25434V302
HYZD	WISDOMTREE TR	50,808	$1.114M	0.1%	$21.93	$22.26	—	HEDGED HI YLD BD	97717W430
IYW	ISHARES TR	10,710	$1.104M	0.1%	$103.08	$101.23	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	6,030	$1.069M	0.1%	$177.28 *	$145.92	+4.0%	COM	478160104
IWR	ISHARES TR	13,557	$1.058M	0.1%	$78.04	$78.17	—	RUS MID CAP ETF	464287499
ADM	ARCHER DANIELS MIDLAND CO	11,632	$1.05M	0.1%	$90.27 *	$32.64	+113.3%	COM	039483102
ITOT	ISHARES TR	10,383	$1.048M	0.1%	$100.93	$47682.67	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	13,040	$1.037M	0.1%	$79.52	$85.54	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	5,653	$1.021M	0.1%	$180.61	$170.95	—	GOLD SHS	78463V107
SUB	ISHARES TR	9,620	$1.006M	0.1%	$104.57	$107.77	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	6,182	$1.002M	0.1%	$162.08 *	$101.11	+25.0%	COM	00287Y109
BAC	BK OF AMERICA CORP	23,899	$985K	0.1%	$41.22	$24.82	+64.5%	COM	060505104
WMT	WALMART INC	6,194	$922K	0.1%	$148.85 *	$44.24	+0.8%	COM	931142103
PFE	PFIZER INC	17,787	$921K	0.1%	$51.78 *	$34.45	+23.3%	COM	717081103
ISTB	ISHARES TR	18,928	$917K	0.1%	$48.45	$51.11	—	CORE 1 5 YR USD	46432F859
COP	CONOCOPHILLIPS	9,129	$913K	0.1%	$100.01 *	$63.60	+25.2%	COM	20825C104
IJR	ISHARES TR	8,439	$910K	0.1%	$107.83	$2617.68	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	13,621	$907K	0.1%	$66.59	$27286.67	—	CORE MSCI TOTAL	46432F834
DIVO	AMPLIFY ETF TR	24,001	$899K	0.1%	$37.46	$37.46	—	CWP ENHANCED DIV	032108409
REET	ISHARES TR	30,442	$889K	0.1%	$29.20	$25.56	—	GLOBAL REIT ETF	46434V647
PEP	PEPSICO INC	5,235	$876K	0.1%	$167.34 *	$124.68	+19.0%	COM	713448108
RSPT	INVESCO EXCHANGE TRADED FD T	3,003	$869K	0.1%	$289.38	$315.27	—	S&P500 EQL TEC	46137V282
IVW	ISHARES TR	11,381	$869K	0.1%	$76.36	$8434.02	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	20,450	$865K	0.1%	$42.30	$39.34	—	SHS	33734H106
SPHD	INVESCO EXCH TRADED FD TR II	18,289	$863K	0.1%	$47.19	$42.34	—	S&P500 HDL VOL	46138E362
VZ	VERIZON COMMUNICATIONS INC	16,584	$845K	0.1%	$50.95 *	$42.85	-3.1%	COM	92343V104
MO	ALTRIA GROUP INC	15,552	$813K	0.1%	$52.28 *	$28.33	+31.1%	COM	02209S103
AGZ	ISHARES TR	7,115	$799K	0.1%	$112.30	$117.72	—	AGENCY BOND ETF	464288166
BIL	SPDR SER TR	8,631	$789K	0.1%	$91.41	$91.41	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	7,146	$788K	0.1%	$110.27	$110.27	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	3,439	$766K	0.0%	$222.74 *	$147.97	+32.1%	COM	149123101
IEFA	ISHARES TR	10,496	$730K	0.0%	$69.55	$10427.86	—	CORE MSCI EAFE	46432F842
PNOV	INNOVATOR ETFS TR	23,915	$730K	0.0%	$30.52	$30.52	—	US EQTY PWR BUF	45782C573
NEE	NEXTERA ENERGY INC	8,487	$719K	0.0%	$84.72 *	$75.35	-4.4%	COM	65339F101
CSX	CSX CORP	18,924	$709K	0.0%	$37.47 *	$29.11	+15.0%	COM	126408103
ESGU	ISHARES TR	6,811	$690K	0.0%	$101.31	$98.45	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	5,079	$684K	0.0%	$134.67	$134.67	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	12,288	$683K	0.0%	$55.58	$5380.98	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	12,502	$673K	0.0%	$53.83	$80.93	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	8,026	$669K	0.0%	$83.35	$83.35	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	8,425	$665K	0.0%	$78.93	$80.46	—	US DIVIDEND EQ	808524797
FLTB	FIDELITY MERRIMACK STR TR	13,180	$656K	0.0%	$49.77	$52.27	—	LTD TRM BD ETF	316188200
RSP	INVESCO EXCHANGE TRADED FD T	4,124	$651K	0.0%	$157.86	$147.41	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	6,390	$640K	0.0%	$100.16	$101.89	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	5,910	$633K	0.0%	$107.11	$113.82	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	5,313	$629K	0.0%	$118.39 *	$101.11	+14.1%	COM	002824100
DGRO	ISHARES TR	11,758	$628K	0.0%	$53.41	$53.41	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	12,637	$626K	0.0%	$49.54 *	$50.45	-8.5%	COM	458140100
LOW	LOWES COS INC	3,077	$622K	0.0%	$202.14 *	$184.83	+15.4%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	13,410	$619K	0.0%	$46.16	$25099.01	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	6,236	$618K	0.0%	$99.10 *	$79.79	+8.7%	COM	75513E101
IVV	ISHARES TR	1,352	$614K	0.0%	$454.14	$461.74	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	3,873	$614K	0.0%	$158.53 *	$139.71	+2.0%	COM	94106L109
JPM	JPMORGAN CHASE & CO	4,414	$602K	0.0%	$136.38	$121.17	+10.3%	COM	46625H100
LDUR	PIMCO ETF TR	6,167	$602K	0.0%	$97.62	$101.05	—	ENHNCD LW DUR AC	72201R718
TFC	TRUIST FINL CORP	10,606	$601K	0.0%	$56.67 *	$45.40	+11.5%	COM	89832Q109
HDV	ISHARES TR	5,615	$600K	0.0%	$106.86	$1974.18	—	CORE HIGH DV ETF	46429B663
REM	ISHARES TR	17,811	$582K	0.0%	$32.68	$35.06	—	MORTGE REL ETF	46435G342
CDC	VICTORY PORTFOLIOS II	8,068	$580K	0.0%	$71.89	$70.01	—	VCSHS US EQ INCM	92647N824
GIS	GENERAL MLS INC	8,403	$569K	0.0%	$67.71 *	$54.16	+8.5%	COM	370334104
LMT	LOCKHEED MARTIN CORP	1,283	$566K	0.0%	$441.15 *	$365.10	0.0%	COM	539830109
GOOG	ALPHABET INC	197	$552K	0.0%	$2802.03 *	$121.89	+10.7%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	11,074	$551K	0.0%	$49.76	$52.47	—	TOTAL BD ETF	316188309
SRE	SEMPRA	3,271	$550K	0.0%	$168.14 *	$58.86	+7.8%	COM	816851109
PSK	SPDR SER TR	13,636	$532K	0.0%	$39.01	$43.29	—	ICE PFD SEC ETF	78464A292
MCD	MCDONALDS CORP	2,131	$527K	0.0%	$247.30 *	$216.45	+5.2%	COM	580135101
CMCSA	COMCAST CORP NEW	11,260	$527K	0.0%	$46.80 *	$38.84	+10.3%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	910	$525K	0.0%	$576.92 *	$494.35	+1.3%	COM	22160K105
RSPU	INVESCO EXCHANGE TRADED FD T	4,320	$523K	0.0%	$121.06	$114.08	—	S&P500 EQL UTL	46137V274
F	FORD MTR CO DEL	30,483	$515K	0.0%	$16.89 *	$14.55	0.0%	COM	345370860
DIS	DISNEY WALT CO	3,632	$498K	0.0%	$137.11 *	$141.24	0.0%	COM	254687106
POWA	INVESCO EXCH TRD SLF IDX FD	7,035	$495K	0.0%	$70.36	$66.82	—	DEFENSIVE EQTY	46138J775
ICVT	ISHARES TR	5,861	$488K	0.0%	$83.26	$83.26	—	CONV BD ETF	46435G102
IBM	INTERNATIONAL BUSINESS MACHS	3,670	$477K	0.0%	$129.97 *	$112.25	-0.1%	COM	459200101
V	VISA INC	2,126	$472K	0.0%	$222.01 *	$169.43	+24.0%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	7,672	$455K	0.0%	$59.31	$59.31	—	SHORT TERM TREAS	92206C102
HPQ	HP INC	12,529	$455K	0.0%	$36.32 *	$24.60	+30.3%	COM	40434L105
TD	TORONTO DOMINION BK ONT	5,695	$452K	0.0%	$79.37	$58.78	+37.1%	COM NEW	891160509
UNP	UNION PAC CORP	1,631	$446K	0.0%	$273.45 *	$200.03	+15.3%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	7,020	$442K	0.0%	$62.96	$62.96	—	INTER TERM TREAS	92206C706
PICK	ISHARES INC	8,400	$430K	0.0%	$51.19	$51.19	—	MSCI GBL ETF NEW	46434G848
AOM	ISHARES TR	9,781	$420K	0.0%	$42.94	$45.43	—	MODERT ALLOC ETF	464289875
TIP	ISHARES TR	3,369	$420K	0.0%	$124.67	$126.89	—	TIPS BD ETF	464287176
FDVV	FIDELITY COVINGTON TRUST	9,984	$416K	0.0%	$41.67	$33.51	—	HIGH DIVID ETF	316092840
VTV	VANGUARD INDEX FDS	2,794	$413K	0.0%	$147.82	$138.51	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	148	$412K	0.0%	$2783.78 *	$74.38	+81.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	6,365	$395K	0.0%	$62.06 *	$43.71	+23.7%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	3,595	$393K	0.0%	$109.32 *	$128.01	-6.7%	COM	007903107
SYK	STRYKER CORPORATION	1,466	$392K	0.0%	$267.39 *	$162.32	+52.9%	COM	863667101
META	META PLATFORMS INC	1,735	$386K	0.0%	$222.48 *	$208.75	+18.9%	CL A	30303M102
RSPN	INVESCO EXCHANGE TRADED FD T	2,029	$383K	0.0%	$188.76	$197.19	—	S&P500 EQL IND	46137V324
SPHY	SPDR SER TR	15,029	$377K	0.0%	$25.08	$26.03	—	PORTFLI HIGH YLD	78468R606
DFAC	DIMENSIONAL ETF TRUST	13,625	$376K	0.0%	$27.60	$26.54	—	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	6,657	$371K	0.0%	$55.73 *	$41.12	+22.3%	COM	17275R102
—	CTI BIOPHARMA CORP	78,717	$368K	0.0%	$4.67	$2.95	—	COM	12648L601
IMCG	ISHARES TR	5,724	$368K	0.0%	$64.29	$71.52	—	MRGSTR MD CP GRW	464288307
IWM	ISHARES TR	1,773	$364K	0.0%	$205.30	$218.64	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	9,520	$351K	0.0%	$36.87	$36.87	—	ISHARES NEW	464285204
XMHQ	INVESCO EXCHANGE TRADED FD T	4,575	$346K	0.0%	$75.63	$75.97	—	S&P MDCP QUALITY	46137V472
CHD	CHURCH & DWIGHT CO INC	3,400	$338K	0.0%	$99.41 *	$68.10	+39.7%	COM	171340102
MAR	MARRIOTT INTL INC NEW	1,881	$331K	0.0%	$175.97 *	$151.70	+5.7%	CL A	571903202
BOCT	INNOVATOR ETFS TR	9,330	$318K	0.0%	$34.08	$34.08	—	US EQTY BUF OCT	45782C771
NKE	NIKE INC	2,359	$317K	0.0%	$134.38	$131.94	0.0%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	644	$316K	0.0%	$490.68	$8301.70	—	UTSER1 S&PDCRP	78467Y107
VNLA	JANUS DETROIT STR TR	6,441	$316K	0.0%	$49.06	$50.18	—	HENDRSN SHRT ETF	47103U886
QYLD	GLOBAL X FDS	14,672	$308K	0.0%	$20.99	$22.01	—	NASDAQ 100 COVER	37954Y483
GE	GENERAL ELECTRIC CO	3,324	$304K	0.0%	$91.46 *	$61.73	-5.2%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,625	$304K	0.0%	$187.08 *	$93.62	+83.5%	COM	025816109
SO	SOUTHERN CO	4,122	$299K	0.0%	$72.54 *	$46.64	+25.9%	COM	842587107
A	AGILENT TECHNOLOGIES INC	2,246	$297K	0.0%	$132.24	$139.46	-3.9%	COM	00846U101
OGE	OGE ENERGY CORP	7,168	$292K	0.0%	$40.74 *	$31.52	+20.3%	COM	670837103
SWK	STANLEY BLACK & DECKER INC	2,087	$292K	0.0%	$139.91	$103.07	+38.2%	COM	854502101
NOBL	PROSHARES TR	3,045	$289K	0.0%	$94.91	$92.55	—	S&P 500 DV ARIST	74348A467
ED	CONSOLIDATED EDISON INC	3,026	$287K	0.0%	$94.84 *	$68.08	+11.0%	COM	209115104
MGK	VANGUARD WORLD FD	1,201	$283K	0.0%	$235.64	$260.53	—	MEGA GRWTH IND	921910816
RSPS	INVESCO EXCHANGE TRADED FD T	1,604	$272K	0.0%	$169.58	$169.58	—	S&P500 EQL STP	46137V373
IEX	IDEX CORP	1,410	$270K	0.0%	$191.49	$215.66	-10.5%	COM	45167R104
IJT	ISHARES TR	2,155	$270K	0.0%	$125.29	$125.29	—	S&P SML 600 GWT	464287887
TGT	TARGET CORP	1,263	$268K	0.0%	$212.19 *	$212.43	-9.9%	COM	87612E106
IDV	ISHARES TR	8,421	$267K	0.0%	$31.71	$10378.99	—	INTL SEL DIV ETF	464288448
PRU	PRUDENTIAL FINL INC	2,248	$266K	0.0%	$118.33 *	$51.29	+83.5%	COM	744320102
FDIS	FIDELITY COVINGTON TRUST	3,356	$265K	0.0%	$78.96	$80.24	—	MSCI CONSM DIS	316092204
DVY	ISHARES TR	2,062	$264K	0.0%	$128.03	$62779.65	—	SELECT DIVID ETF	464287168
MGC	VANGUARD WORLD FD	1,663	$264K	0.0%	$158.75	$158.75	—	MEGA CAP INDEX	921910873
WFC	WELLS FARGO CO NEW	5,380	$261K	0.0%	$48.51	$48.49	0.0%	COM	949746101
CVS	CVS HEALTH CORP	2,575	$261K	0.0%	$101.36 *	$92.00	0.0%	COM	126650100
IHI	ISHARES TR	4,268	$260K	0.0%	$60.92	$65.55	—	U.S. MED DVC ETF	464288810
MELI	MERCADOLIBRE INC	217	$259K	0.0%	$1193.55 *	$602.81	+80.5%	COM	58733R102
BOND	PIMCO ETF TR	2,522	$257K	0.0%	$101.90	$110.49	—	ACTIVE BD ETF	72201R775
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,540	$252K	0.0%	$21.84 *	$20.43	0.0%	SHS	G66721104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,524	$247K	0.0%	$70.09 *	$49.12	+18.1%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	3,368	$246K	0.0%	$73.04 *	$49.48	+14.9%	COM	110122108
EXAS	EXACT SCIENCES CORP	3,516	$246K	0.0%	$69.97 *	$105.58	-30.8%	COM	30063P105
—	TREEHOUSE FOODS INC	7,549	$244K	0.0%	$32.32	$52.19	—	COM	89469A104
TDY	TELEDYNE TECHNOLOGIES INC	509	$241K	0.0%	$473.48 *	$430.13	0.0%	COM	879360105
DFAT	DIMENSIONAL ETF TRUST	5,152	$240K	0.0%	$46.58	$47.46	—	US TARGETED VLU	25434V609
DTE	DTE ENERGY CO	1,770	$234K	0.0%	$132.20 *	$89.25	+19.7%	COM	233331107
YYY	AMPLIFY ETF TR	15,503	$232K	0.0%	$14.96	$16.83	—	HIGH INCOME	032108847
NFLX	NETFLIX INC	618	$231K	0.0%	$373.79 *	$51.14	-18.6%	COM	64110L106
—	SPDR SER TR	2,433	$228K	0.0%	$93.71	$94.25	—	S&P 600 SML CAP	78464A813
IDRV	ISHARES TR	4,896	$227K	0.0%	$46.36	$53.72	—	SELF DRIVNG EV	46435U366
SRPT	SAREPTA THERAPEUTICS INC	2,875	$225K	0.0%	$78.26 *	$125.06	-38.8%	COM	803607100
FHLC	FIDELITY COVINGTON TRUST	3,322	$218K	0.0%	$65.62	$68.28	—	MSCI HLTH CARE I	316092600
IWP	ISHARES TR	2,169	$218K	0.0%	$100.51	$100.51	—	RUS MD CP GR ETF	464287481
SPHQ	INVESCO EXCHANGE TRADED FD T	4,350	$217K	0.0%	$49.89	$48.51	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED INTL FD	4,481	$215K	0.0%	$47.98	$50.36	—	FTSE DEV MKT ETF	921943858
RSPM	INVESCO EXCHANGE TRADED FD T	1,158	$214K	0.0%	$184.80	$184.80	—	S&P500 EQL MAT	46137V316
UPS	UNITED PARCEL SERVICE INC	981	$210K	0.0%	$214.07 *	$177.17	0.0%	CL B	911312106
CRM	SALESFORCE COM INC	979	$208K	0.0%	$212.46	$212.63	0.0%	COM	79466L302
YUM	YUM BRANDS INC	1,753	$208K	0.0%	$118.65 *	$114.39	0.0%	COM	988498101
VB	VANGUARD INDEX FDS	968	$206K	0.0%	$212.81	$218.75	—	SMALL CP ETF	922908751
—	AMERICA MOVIL SAB DE CV	9,696	$205K	0.0%	$21.14	$21.14	—	SPON ADR L SHS	02364W105
SBUX	STARBUCKS CORP	2,244	$204K	0.0%	$90.91 *	$85.95	0.0%	COM	855244109
USD	PROSHARES TR	5,089	$203K	0.0%	$39.89	$39.89	—	PSHS ULT SEMICDT	74347R669
CARR	CARRIER GLOBAL CORPORATION	4,413	$202K	0.0%	$45.77 *	$50.75	-12.1%	COM	14448C104
ENB	ENBRIDGE INC	4,352	$201K	0.0%	$46.19 *	$33.29	0.0%	COM	29250N105
—	LISTED FD TR	11,299	$190K	0.0%	$16.82	$16.82	—	DIVIDEND PERFMRS	53656F193
ENSV	ENSERVCO CORP	58,404	$158K	0.0%	$2.71 *	$1.57	0.0%	COM NEW	29358Y201
—	MACATAWA BK CORP	15,517	$140K	0.0%	$9.02	$1405.88	—	COM	554225102
—	JOUNCE THERAPEUTICS INC	12,005	$82,000	0.0%	$6.83	$6.83	—	COM	481116101
—	GREAT PANTHER MNG LTD	132,300	$33,000	0.0%	$0.25	$0.75	—	COM	39115V101