Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,571,940 | $134M | 10.1% | $52.28 | $12443.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,606,396 | $95.97M | 7.2% | $36.82 | $7807.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 1,292,313 | $81.07M | 6.1% | $62.73 | $13169.28 | — | US MID-CAP ETF | 808524508 |
| USHY | ISHARES TR | 1,831,323 | $63.4M | 4.8% | $34.62 | $41.30 | — | BROAD USD HIGH | 46435U853 |
| SPDW | SPDR INDEX SHS FDS | 2,125,258 | $61.29M | 4.6% | $28.84 | $7413.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 1,497,195 | $58.38M | 4.4% | $38.99 | $10951.36 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 666,514 | $50.83M | 3.8% | $76.27 | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 1,642,138 | $48.36M | 3.6% | $29.45 | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SPLB | SPDR SER TR | 1,861,878 | $44.85M | 3.4% | $24.09 | $29.19 | — | PORTFOLIO LN COR | 78464A367 |
| XLK | SELECT SECTOR SPDR TR | 317,939 | $40.42M | 3.0% | $127.12 | $38815.81 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 1,106,272 | $38.47M | 2.9% | $34.77 | $8603.43 | — | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,023,688 | $37.31M | 2.8% | $12.34 | $14.88 | — | PFD ETF | 46138E511 |
| SCHC | SCHWAB STRATEGIC TR | 1,007,121 | $31.45M | 2.4% | $31.23 | $6250.95 | — | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 355,774 | $30.36M | 2.3% | $85.34 | $109.47 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,460,921 | $29.61M | 2.2% | $20.27 | $22.12 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 569,158 | $27.21M | 2.0% | $47.82 | $53.28 | — | MTG-BKD SECS ETF | 92206C771 |
| USRT | ISHARES TR | 486,416 | $25.98M | 2.0% | $53.41 | $55.94 | — | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 446,186 | $24.9M | 1.9% | $55.81 | $61.76 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 367,270 | $23.71M | 1.8% | $64.57 | $81.90 | — | BBG CONV SEC ETF | 78464A359 |
| SPTL | SPDR SER TR | 676,946 | $22.39M | 1.7% | $33.07 | $38.28 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 405,608 | $17.98M | 1.4% | $44.34 | $8855.05 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 135,628 | $17.39M | 1.3% | $128.24 | $41633.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 115,608 | $15.89M | 1.2% | $137.48 | $165.40 | — | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SER TR | 514,367 | $13.55M | 1.0% | $26.35 | $29.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLC | SELECT SECTOR SPDR TR | 216,374 | $11.74M | 0.9% | $54.27 | $17069.19 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 310,355 | $9.761M | 0.7% | $31.45 | $35.00 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 109,114 | $9.53M | 0.7% | $87.34 | $17923.88 | — | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,678 | $9.36M | 0.7% | $85.34 | $31503.42 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 66,005 | $9.024M | 0.7% | $136.72 * | $113.14 | +31.4% | COM | 037833100 |
| SPMD | SPDR SER TR | 197,709 | $7.847M | 0.6% | $39.69 | $2578.45 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,121 | $7.051M | 0.5% | $80.01 | $93.24 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 92,061 | $6.645M | 0.5% | $72.18 | $14011.62 | — | SBI CONS STPLS | 81369Y308 |
| SCHR | SCHWAB STRATEGIC TR | 126,606 | $6.533M | 0.5% | $51.60 | $55.93 | — | INT-TRM U.S TRES | 808524854 |
| FLRN | SPDR SER TR | 216,383 | $6.515M | 0.5% | $30.11 | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| SPSM | SPDR SER TR | 146,873 | $5.285M | 0.4% | $35.98 | $3214.61 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,555 | $5.26M | 0.4% | $22.05 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| XLE | SELECT SECTOR SPDR TR | 68,221 | $4.879M | 0.4% | $71.52 | $54.54 | — | ENERGY | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 181,102 | $4.787M | 0.4% | $26.43 | $30.29 | — | US CORE EQT MKT | 25434V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,836 | $4.492M | 0.3% | $22.94 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| SHYG | ISHARES TR | 107,216 | $4.348M | 0.3% | $40.55 | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 60,180 | $4.22M | 0.3% | $70.12 | $65.24 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 13,236 | $3.964M | 0.3% | $299.49 * | $328.80 | +6.3% | COM | 244199105 |
| EFV | ISHARES TR | 90,476 | $3.927M | 0.3% | $43.40 | $2479.30 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 47,621 | $3.833M | 0.3% | $80.49 | $18806.35 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 14,553 | $3.738M | 0.3% | $256.85 * | $192.28 | +37.0% | COM | 594918104 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,200 | $3.615M | 0.3% | $50.07 | $34.83 | — | COM SHS BEN IN | 637870106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 162,769 | $3.547M | 0.3% | $21.79 | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| EMHY | ISHARES INC | 102,199 | $3.519M | 0.3% | $34.43 | $43.83 | — | JP MRGN EM HI BD | 464286285 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 150,910 | $3.312M | 0.2% | $21.95 | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| LLY | LILLY ELI & CO | 9,764 | $3.166M | 0.2% | $324.25 * | $138.55 | +110.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,758 | $3.043M | 0.2% | $50.08 | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 136,687 | $3.036M | 0.2% | $22.21 | $25.49 | — | INVSCO BLSH 26 | 46138J635 |
| XLB | SELECT SECTOR SPDR TR | 39,786 | $2.928M | 0.2% | $73.59 | $82.78 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 16,513 | $2.896M | 0.2% | $175.38 | $213.56 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 32,804 | $2.809M | 0.2% | $85.63 * | $57.14 | +39.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,727 | $2.668M | 0.2% | $274.29 | $264.64 | +1.7% | COM | 437076102 |
| LIT | GLOBAL X FDS | 34,796 | $2.527M | 0.2% | $72.62 | $81.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| PGHY | INVESCO EXCH TRADED FD TR II | 123,922 | $2.388M | 0.2% | $19.27 | $22.02 | — | GBL SRT TRM HY | 46138E669 |
| PAVE | GLOBAL X FDS | 103,740 | $2.362M | 0.2% | $22.77 | $25.70 | — | US INFR DEV ETF | 37954Y673 |
| CMBS | ISHARES TR | 40,526 | $1.95M | 0.1% | $48.12 | $53.77 | — | CMBS ETF | 46429B366 |
| SCHG | SCHWAB STRATEGIC TR | 32,847 | $1.905M | 0.1% | $58.00 | $95.65 | — | US LCAP GR ETF | 808524300 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,493 | $1.899M | 0.1% | $27.73 | $29.10 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 17,020 | $1.808M | 0.1% | $106.23 * | $126.19 | -0.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,898 | $1.761M | 0.1% | $222.97 | $2232.16 | — | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 34,479 | $1.717M | 0.1% | $49.80 | $54.98 | — | CORE INTL AGGR | 46435G672 |
| BOTZ | GLOBAL X FDS | 82,103 | $1.668M | 0.1% | $20.32 | $35.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 7,276 | $1.646M | 0.1% | $226.22 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| PZA | INVESCO EXCH TRADED FD TR II | 69,346 | $1.625M | 0.1% | $23.43 | $26.98 | — | NATL AMT MUNI | 46138E537 |
| VOO | VANGUARD INDEX FDS | 4,619 | $1.602M | 0.1% | $346.83 | $10317.51 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 4,863 | $1.588M | 0.1% | $326.55 | $410.63 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 35,514 | $1.569M | 0.1% | $44.18 | $73.81 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,339 | $1.509M | 0.1% | $62.00 | $66.82 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 13,790 | $1.467M | 0.1% | $106.38 | $115.23 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 11,070 | $1.434M | 0.1% | $129.54 | $136.94 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 6,035 | $1.351M | 0.1% | $223.86 * | $231.91 | +7.0% | COM | 824348106 |
| VTIP | VANGUARD MALVERN FDS | 26,868 | $1.347M | 0.1% | $50.13 | $52.28 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,876 | $1.273M | 0.1% | $143.42 | $152.85 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 8,671 | $1.255M | 0.1% | $144.74 | $85.02 | +67.9% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,029 | $1.24M | 0.1% | $307.77 | $4081.19 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 6,000 | $1.228M | 0.1% | $204.67 * | $144.43 | +26.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,486 | $1.225M | 0.1% | $273.07 * | $258.31 | +21.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,154 | $1.19M | 0.1% | $377.30 | $138863.50 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 55,983 | $1.173M | 0.1% | $20.95 * | $15.57 | +4.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 10,924 | $1.171M | 0.1% | $107.20 * | $81.01 | +17.7% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 15,311 | $1.152M | 0.1% | $75.24 | $84.01 | — | TOTAL BND MRKT | 921937835 |
| HYZD | WISDOMTREE TR | 57,290 | $1.14M | 0.1% | $19.90 | $21.99 | — | HEDGED HI YLD BD | 97717W430 |
| DFAI | DIMENSIONAL ETF TRUST | 46,067 | $1.112M | 0.1% | $24.14 | $28.66 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 7,638 | $1.098M | 0.1% | $143.75 * | $112.54 | +22.0% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 46,505 | $1.077M | 0.1% | $23.16 | $28.33 | — | EMGR CRE EQT MNG | 25434V302 |
| BALL | BALL CORP | 15,660 | $1.077M | 0.1% | $68.77 * | $64.12 | +12.4% | COM | 058498106 |
| USMV | ISHARES TR | 15,314 | $1.075M | 0.1% | $70.20 | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,592 | $1.072M | 0.1% | $673.37 * | $201.47 | +35.5% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TR | 37,425 | $1.06M | 0.1% | $28.32 | $29.73 | — | US EQTY PWR BUF | 45782C573 |
| JNJ | JOHNSON & JOHNSON | 5,715 | $1.015M | 0.1% | $177.60 * | $145.92 | +9.6% | COM | 478160104 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,544 | $1.011M | 0.1% | $22.20 | $24.44 | — | VAR RATE PFD | 46138G870 |
| HYMB | SPDR SER TR | 19,480 | $1.001M | 0.1% | $51.39 | $59.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 5,866 | $988K | 0.1% | $168.43 | $170.86 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,361 | $963K | 0.1% | $52.45 * | $34.68 | +21.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $963K | 0.1% | $513.87 * | $471.05 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,272 | $961K | 0.1% | $153.22 * | $101.59 | +32.0% | COM | 00287Y109 |
| POCT | INNOVATOR ETFS TR | 32,749 | $919K | 0.1% | $28.06 | $28.06 | — | US EQTY PWR BUF | 45782C797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,551 | $914K | 0.1% | $38.81 | $39.27 | — | SHS | 33734H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,723 | $910K | 0.1% | $77.63 | $32.64 | +140.4% | COM | 039483102 |
| BIL | SPDR SER TR | 9,834 | $900K | 0.1% | $91.52 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 8,101 | $892K | 0.1% | $110.11 | $110.25 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 10,581 | $887K | 0.1% | $83.83 | $46791.96 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 13,559 | $877K | 0.1% | $64.68 | $78.17 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,246 | $874K | 0.1% | $166.60 * | $124.68 | +20.1% | COM | 713448108 |
| TFLO | ISHARES TR | 17,326 | $873K | 0.1% | $50.39 | $50.39 | — | TRS FLT RT BD | 46434V860 |
| AMAT | APPLIED MATLS INC | 9,525 | $867K | 0.1% | $91.02 * | $131.37 | -19.3% | COM | 038222105 |
| MTUM | ISHARES TR | 6,229 | $850K | 0.1% | $136.46 | $172.65 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 16,268 | $826K | 0.1% | $50.77 * | $42.85 | -6.4% | COM | 92343V104 |
| IXUS | ISHARES TR | 14,455 | $824K | 0.1% | $57.00 | $25715.62 | — | CORE MSCI TOTAL | 46432F834 |
| DIVO | AMPLIFY ETF TR | 24,435 | $820K | 0.1% | $33.56 | $37.39 | — | CWP ENHANCED DIV | 032108409 |
| COP | CONOCOPHILLIPS | 9,066 | $814K | 0.1% | $89.79 | $63.60 | +41.4% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,366 | $796K | 0.1% | $236.48 | $306.78 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 6,499 | $790K | 0.1% | $121.56 * | $44.23 | -0.5% | COM | 931142103 |
| HNDL | STRATEGY SHS | 37,755 | $778K | 0.1% | $20.61 | $25.14 | — | NS 7HANDL IDX | 86280R506 |
| BAC | BK OF AMERICA CORP | 24,194 | $753K | 0.1% | $31.12 * | $24.92 | +31.4% | COM | 060505104 |
| SGOV | ISHARES TR | 7,401 | $741K | 0.1% | $100.12 | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSK | SPDR SER TR | 20,646 | $740K | 0.1% | $35.84 | $40.76 | — | ICE PFD SEC ETF | 78464A292 |
| CDC | VICTORY PORTFOLIOS II | 10,998 | $727K | 0.1% | $66.10 | $68.97 | — | VCSHS US EQ INCM | 92647N824 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,447 | $726K | 0.1% | $44.14 | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORPORATION | 4,439 | $673K | 0.1% | $151.61 * | $21.53 | -12.5% | COM | 67066G104 |
| IVW | ISHARES TR | 10,974 | $662K | 0.0% | $60.32 | $8434.02 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 8,184 | $654K | 0.0% | $79.91 | $101.23 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 15,552 | $650K | 0.0% | $41.80 * | $28.33 | +35.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 8,283 | $642K | 0.0% | $77.51 * | $75.35 | -8.6% | COM | 65339F101 |
| LDUR | PIMCO ETF TR | 6,671 | $641K | 0.0% | $96.09 | $100.68 | — | ENHNCD LW DUR AC | 72201R718 |
| GIS | GENERAL MLS INC | 8,501 | $641K | 0.0% | $75.40 * | $54.25 | +14.0% | COM | 370334104 |
| REET | ISHARES TR | 25,819 | $624K | 0.0% | $24.17 | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 3,237 | $611K | 0.0% | $188.76 | $226.13 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,406 | $609K | 0.0% | $178.80 * | $147.97 | +33.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,329 | $608K | 0.0% | $96.07 * | $79.92 | +10.8% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 6,067 | $601K | 0.0% | $99.06 | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 3,873 | $593K | 0.0% | $153.11 * | $139.71 | +5.9% | COM | 94106L109 |
| AGG | ISHARES TR | 5,832 | $593K | 0.0% | $101.68 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| PMAY | INNOVATOR ETFS TR | 21,365 | $583K | 0.0% | $27.29 | $27.29 | — | US EQTY PWR BUF | 45782C318 |
| ABT | ABBOTT LABS | 5,346 | $581K | 0.0% | $108.68 * | $101.11 | +4.9% | COM | 002824100 |
| SUB | ISHARES TR | 5,538 | $580K | 0.0% | $104.73 | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 9,729 | $573K | 0.0% | $58.90 | $10427.86 | — | CORE MSCI EAFE | 46432F842 |
| UJAN | INNOVATOR ETFS TR | 19,414 | $565K | 0.0% | $29.10 | $30.95 | — | US EQT ULTRA BF | 45782C300 |
| UDEC | INNOVATOR ETFS TR | 20,165 | $561K | 0.0% | $27.82 | $29.85 | — | US EQTY ULTRA B | 45782C532 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,283 | $558K | 0.0% | $105.62 | $105.62 | — | TREAS COLATERL | 46138G888 |
| PJAN | INNOVATOR ETFS TR | 18,542 | $557K | 0.0% | $30.04 | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TR | 19,329 | $556K | 0.0% | $28.77 | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| IEMG | ISHARES INC | 11,327 | $556K | 0.0% | $49.09 | $5380.98 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,316 | $555K | 0.0% | $41.68 | $25099.01 | — | FTSE EMR MKT ETF | 922042858 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,330 | $552K | 0.0% | $48.72 | $52.27 | — | LTD TRM BD ETF | 316188200 |
| CSX | CSX CORP | 18,942 | $550K | 0.0% | $29.04 * | $29.11 | +6.3% | COM | 126408103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,751 | $543K | 0.0% | $114.29 | $114.10 | — | S&P500 EQL UTL | 46137V274 |
| BJAN | INNOVATOR ETFS TR | 16,719 | $538K | 0.0% | $32.18 | $36.12 | — | US EQTY BUFR JAN | 45782C409 |
| BDEC | INNOVATOR ETFS TR | 17,610 | $536K | 0.0% | $30.44 | $34.24 | — | US EQTY BUF DEC | 45782C557 |
| LOW | LOWES COS INC | 3,043 | $532K | 0.0% | $174.83 * | $184.83 | -2.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,553 | $524K | 0.0% | $94.36 * | $129.89 | -16.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,092 | $517K | 0.0% | $247.13 * | $216.45 | +4.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,644 | $515K | 0.0% | $141.33 * | $112.25 | +4.7% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,602 | $506K | 0.0% | $58.82 | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 5,441 | $503K | 0.0% | $92.45 | $2617.68 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $493K | 0.0% | $429.82 * | $365.10 | +9.0% | COM | 539830109 |
| SRE | SEMPRA | 3,271 | $492K | 0.0% | $150.41 * | $58.86 | +21.2% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 6,705 | $480K | 0.0% | $71.59 | $80.46 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 218 | $478K | 0.0% | $2192.66 * | $121.45 | -3.4% | CAP STK CL C | 02079K107 |
| — | CTI BIOPHARMA CORP | 78,717 | $470K | 0.0% | $5.97 | $2.95 | — | COM | 12648L601 |
| JPM | JPMORGAN CHASE & CO | 4,130 | $465K | 0.0% | $112.59 | $121.17 | -6.7% | COM | 46625H100 |
| KO | COCA COLA CO | 7,271 | $457K | 0.0% | $62.85 * | $45.33 | +25.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 948 | $455K | 0.0% | $479.96 | $493.98 | -1.8% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 9,296 | $441K | 0.0% | $47.44 * | $45.40 | -10.2% | COM | 89832Q109 |
| INTC | INTEL CORP | 11,694 | $437K | 0.0% | $37.37 * | $50.45 | -19.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,109 | $436K | 0.0% | $39.25 * | $38.84 | -1.2% | CL A | 20030N101 |
| FBND | FIDELITY MERRIMACK STR TR | 9,332 | $434K | 0.0% | $46.51 | $52.47 | — | TOTAL BD ETF | 316188309 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,738 | $429K | 0.0% | $63.67 | $66.82 | — | DEFENSIVE EQTY | 46138J775 |
| VTV | VANGUARD INDEX FDS | 3,194 | $421K | 0.0% | $131.81 | $137.67 | — | VALUE ETF | 922908744 |
| HPQ | HP INC | 12,522 | $410K | 0.0% | $32.74 * | $24.60 | +30.4% | COM | 40434L105 |
| V | VISA INC | 2,063 | $406K | 0.0% | $196.80 * | $169.43 | +18.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,015 | $405K | 0.0% | $134.33 | $147.41 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 6,490 | $405K | 0.0% | $62.40 | $62.40 | — | US LCAP VA ETF | 808524409 |
| PJUN | INNOVATOR ETFS TR | 13,465 | $392K | 0.0% | $29.11 | $29.11 | — | US EQTY PWR BUF | 45782C748 |
| SCHX | SCHWAB STRATEGIC TR | 8,775 | $392K | 0.0% | $44.67 | $80.93 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 8,232 | $390K | 0.0% | $47.38 | $51.11 | — | CORE 1 5 YR USD | 46432F859 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,333 | $374K | 0.0% | $160.31 | $192.38 | — | S&P500 EQL IND | 46137V324 |
| TD | TORONTO DOMINION BK ONT | 5,709 | $374K | 0.0% | $65.51 * | $58.78 | +23.6% | COM NEW | 891160509 |
| AGZ | ISHARES TR | 3,305 | $363K | 0.0% | $109.83 | $117.72 | — | AGENCY BOND ETF | 464288166 |
| F | FORD MTR CO DEL | 32,470 | $361K | 0.0% | $11.12 * | $14.30 | -26.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 3,860 | $358K | 0.0% | $92.75 * | $89.97 | -4.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 164 | $358K | 0.0% | $2182.93 * | $78.52 | +48.8% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 15,386 | $345K | 0.0% | $22.42 | $25.95 | — | PORTFLI HIGH YLD | 78468R606 |
| NOBL | PROSHARES TR | 4,023 | $343K | 0.0% | $85.26 | $90.78 | — | S&P 500 DV ARIST | 74348A467 |
| DFAT | DIMENSIONAL ETF TRUST | 8,443 | $340K | 0.0% | $40.27 | $44.66 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 1,561 | $333K | 0.0% | $213.32 * | $200.03 | +4.4% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 9,441 | $324K | 0.0% | $34.32 | $36.87 | — | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 8,960 | $322K | 0.0% | $35.94 | $33.51 | — | HIGH DIVID ETF | 316092840 |
| DFAC | DIMENSIONAL ETF TRUST | 13,639 | $318K | 0.0% | $23.32 | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,973 | $316K | 0.0% | $63.54 | $74.97 | — | S&P MDCP QUALITY | 46137V472 |
| CHD | CHURCH & DWIGHT CO INC | 3,307 | $306K | 0.0% | $92.53 * | $68.10 | +32.8% | COM | 171340102 |
| TIP | ISHARES TR | 2,668 | $304K | 0.0% | $113.94 | $126.89 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,773 | $300K | 0.0% | $169.20 | $218.64 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 3,305 | $300K | 0.0% | $90.77 | $90.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,758 | $291K | 0.0% | $165.53 | $169.22 | — | S&P500 EQL STP | 46137V373 |
| ED | CONSOLIDATED EDISON INC | 3,051 | $290K | 0.0% | $95.05 * | $68.08 | +23.5% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,764 | $288K | 0.0% | $76.51 * | $126.47 | -26.0% | COM | 007903107 |
| META | META PLATFORMS INC | 1,787 | $288K | 0.0% | $161.16 * | $208.25 | -8.0% | CL A | 30303M102 |
| BOCT | INNOVATOR ETFS TR | 9,330 | $284K | 0.0% | $30.44 | $34.08 | — | US EQTY BUF OCT | 45782C771 |
| ESGU | ISHARES TR | 3,348 | $281K | 0.0% | $83.93 | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,443 | $279K | 0.0% | $81.03 | $81.03 | — | LG-TERM COR BD | 92206C813 |
| SYK | STRYKER CORPORATION | 1,396 | $278K | 0.0% | $199.14 * | $162.32 | +39.2% | COM | 863667101 |
| PICK | ISHARES INC | 7,762 | $277K | 0.0% | $35.69 | $51.19 | — | MSCI GBL ETF NEW | 46434G848 |
| OGE | OGE ENERGY CORP | 7,182 | $277K | 0.0% | $38.57 * | $31.52 | +26.1% | COM | 670837103 |
| HDV | ISHARES TR | 2,737 | $275K | 0.0% | $100.47 | $1974.18 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 3,846 | $274K | 0.0% | $71.24 * | $46.64 | +37.8% | COM | 842587107 |
| NKE | NIKE INC | 2,650 | $271K | 0.0% | $102.26 * | $129.67 | -14.2% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 2,272 | $270K | 0.0% | $118.84 | $139.24 | -13.9% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,481 | $268K | 0.0% | $76.99 * | $49.98 | +30.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,119 | $261K | 0.0% | $42.65 | $41.12 | +4.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,470 | $259K | 0.0% | $176.19 | $204.22 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 1,899 | $258K | 0.0% | $135.86 * | $151.70 | +5.1% | CL A | 571903202 |
| IEX | IDEX CORP | 1,410 | $256K | 0.0% | $181.56 | $215.66 | -16.7% | COM | 45167R104 |
| IDV | ISHARES TR | 9,305 | $253K | 0.0% | $27.19 | $9395.54 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 1,272 | $251K | 0.0% | $197.33 | $197.33 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,066 | $243K | 0.0% | $117.62 | $62779.65 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 7,681 | $242K | 0.0% | $31.51 | $31.51 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 6,063 | $238K | 0.0% | $39.25 | $47.53 | -15.9% | COM | 949746101 |
| BOND | PIMCO ETF TR | 2,491 | $237K | 0.0% | $95.14 | $110.49 | — | ACTIVE BD ETF | 72201R775 |
| IJT | ISHARES TR | 2,155 | $227K | 0.0% | $105.34 | $125.29 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 1,626 | $226K | 0.0% | $138.99 * | $93.62 | +68.3% | COM | 025816109 |
| DTE | DTE ENERGY CO | 1,770 | $224K | 0.0% | $126.55 * | $89.25 | +28.9% | COM | 233331107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,441 | $223K | 0.0% | $154.75 | $178.90 | — | S&P500 EQL MAT | 46137V316 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,764 | $221K | 0.0% | $46.39 | $46.39 | — | TCW OPPORTUNIS | 33740F805 |
| GPC | GENUINE PARTS CO | 1,659 | $221K | 0.0% | $133.21 * | $120.31 | 0.0% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 2,087 | $219K | 0.0% | $104.94 | $103.07 | +3.5% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 1,201 | $218K | 0.0% | $181.52 | $260.53 | — | MEGA GRWTH IND | 921910816 |
| QYLD | GLOBAL X FDS | 12,375 | $216K | 0.0% | $17.45 | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,418 | $216K | 0.0% | $63.19 * | $49.12 | +22.2% | COM | 744573106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,875 | $216K | 0.0% | $75.13 * | $125.06 | -41.2% | COM | 803607100 |
| IHI | ISHARES TR | 4,269 | $215K | 0.0% | $50.36 | $65.55 | — | U.S. MED DVC ETF | 464288810 |
| PRU | PRUDENTIAL FINL INC | 2,241 | $214K | 0.0% | $95.49 * | $51.29 | +72.5% | COM | 744320102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,476 | $211K | 0.0% | $60.70 | $67.94 | — | MSCI HLTH CARE I | 316092600 |
| YYY | AMPLIFY ETF TR | 14,198 | $179K | 0.0% | $12.61 | $16.83 | — | HIGH INCOME | 032108847 |
| WBD | WARNER BROS DISCOVERY INC | 12,022 | $161K | 0.0% | $13.39 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | LISTED FD TR | 11,442 | $146K | 0.0% | $12.76 | $16.76 | — | DIVIDEND PERFMRS | 53656F193 |
| — | MACATAWA BK CORP | 15,517 | $137K | 0.0% | $8.83 | $1405.88 | — | COM | 554225102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,044 | $134K | 0.0% | $11.13 * | $20.28 | -17.3% | SHS | G66721104 |
| ENSV | ENSERVCO CORP | 58,404 | $114K | 0.0% | $1.95 * | $1.57 | +58.7% | COM NEW | 29358Y201 |
| PSEC | PROSPECT CAP CORP | 16,101 | $113K | 0.0% | $7.02 * | $4.71 | 0.0% | COM | 74348T102 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $36,000 | 0.0% | $3.00 | $6.83 | — | COM | 481116101 |
| — | GREAT PANTHER MNG LTD | 132,300 | $16,000 | 0.0% | $0.12 | $0.75 | — | COM | 39115V101 |