Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,603,215	$130M	9.9%	$50.10	$12294.75	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,612,245	$90.1M	6.9%	$34.49	$7807.50	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,370,570	$82.97M	6.3%	$60.53	$12420.79	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,700,074	$64.27M	4.9%	$37.80	$9648.99	—	US SML CAP ETF	808524607
USHY	ISHARES TR	1,803,677	$60.64M	4.6%	$33.62	$41.30	—	BROAD USD HIGH	46435U853
SPDW	SPDR INDEX SHS FDS	2,241,423	$57.83M	4.4%	$25.80	$7030.71	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	675,259	$50.16M	3.8%	$74.29	$80.81	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	375,167	$44.56M	3.4%	$118.78	$32912.96	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	1,128,466	$35.03M	2.7%	$31.04	$8434.83	—	PORTFOLIO EMG MK	78463X509
SCHC	SCHWAB STRATEGIC TR	1,087,055	$30.17M	2.3%	$27.75	$5793.34	—	INTL SCEQT ETF	808524888
EMB	ISHARES TR	355,226	$28.21M	2.1%	$79.42	$109.47	—	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	580,764	$26.19M	2.0%	$45.10	$53.11	—	MTG-BKD SECS ETF	92206C771
BKLN	INVESCO EXCH TRADED FD TR II	1,291,627	$26.08M	2.0%	$20.19	$22.12	—	SR LN ETF	46138G508
SPTS	SPDR SER TR	864,141	$24.98M	1.9%	$28.91	$29.67	—	PORTFOLIO SH TSR	78468R101
USRT	ISHARES TR	506,445	$24.06M	1.8%	$47.51	$55.61	—	CRE U S REIT ETF	464288521
VCLT	VANGUARD SCOTTSDALE FDS	321,245	$23.53M	1.8%	$73.24	$73.32	—	LG-TERM COR BD	92206C813
VGSH	VANGUARD SCOTTSDALE FDS	400,058	$23.12M	1.8%	$57.79	$57.82	—	SHORT TERM TREAS	92206C102
SCHP	SCHWAB STRATEGIC TR	409,757	$21.23M	1.6%	$51.81	$61.76	—	US TIPS ETF	808524870
XLV	SELECT SECTOR SPDR TR	169,680	$20.55M	1.6%	$121.11	$33302.84	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	141,076	$20.1M	1.5%	$142.45	$161.26	—	SBI CONS DISCR	81369Y407
SPLB	SPDR SER TR	857,848	$18.66M	1.4%	$21.75	$29.19	—	PORTFOLIO LN COR	78464A367
VRP	INVESCO EXCH TRADED FD TR II	843,823	$18.48M	1.4%	$21.90	$22.04	—	VAR RATE PFD	46138G870
PGX	INVESCO EXCH TRADED FD TR II	1,420,862	$16.88M	1.3%	$11.88	$14.88	—	PFD ETF	46138E511
SPYM	SPDR SER TR	397,902	$16.71M	1.3%	$41.99	$8855.05	—	PORTFOLIO S&P500	78464A854
ICVT	ISHARES TR	188,735	$13M	1.0%	$68.90	$68.90	—	CONV BD ETF	46435G102
XLC	SELECT SECTOR SPDR TR	263,349	$12.61M	1.0%	$47.89	$14033.00	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	403,807	$12.26M	0.9%	$30.36	$33.93	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	145,734	$12.07M	0.9%	$82.84	$13440.78	—	SBI INT-INDS	81369Y704
CWB	SPDR SER TR	186,058	$11.78M	0.9%	$63.32	$81.90	—	BBG CONV SEC ETF	78464A359
SPAB	SPDR SER TR	458,956	$11.45M	0.9%	$24.95	$29.70	—	PORTFOLIO AGRGTE	78464A649
VGLT	VANGUARD SCOTTSDALE FDS	171,646	$10.8M	0.8%	$62.94	$62.94	—	LONG TERM TREAS	92206C847
SPTL	SPDR SER TR	352,877	$10.46M	0.8%	$29.65	$38.28	—	PORTFOLIO LN TSR	78464A664
AAPL	APPLE INC	67,498	$9.328M	0.7%	$138.20 *	$114.05	+35.3%	COM	037833100
SPMD	SPDR SER TR	221,681	$8.548M	0.7%	$38.56	$2303.79	—	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	86,473	$6.544M	0.5%	$75.68	$93.24	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	279,257	$6.024M	0.5%	$21.57	$22.74	—	INTL CORE EQT MK	25434V203
FLRN	SPDR SER TR	190,117	$5.761M	0.4%	$30.30	$30.63	—	BLOOMBERG INVT	78468R200
SCHR	SCHWAB STRATEGIC TR	114,839	$5.643M	0.4%	$49.14	$55.93	—	INT-TRM U.S TRES	808524854
XLP	SELECT SECTOR SPDR TR	82,987	$5.538M	0.4%	$66.73	$14011.62	—	SBI CONS STPLS	81369Y308
SPSM	SPDR SER TR	158,402	$5.395M	0.4%	$34.06	$2983.12	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	241,925	$5.315M	0.4%	$21.97	$23.31	—	BULSHS 2022 HY	46138J874
SPY	SPDR S&P 500 ETF TR	14,738	$5.264M	0.4%	$357.17	$29998.17	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	206,713	$5.199M	0.4%	$25.15	$29.66	—	US CORE EQT MKT	25434V104
XLE	SELECT SECTOR SPDR TR	66,605	$4.797M	0.4%	$72.02	$54.54	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	58,814	$4.639M	0.4%	$78.88	$31503.42	—	TT WRLD ST ETF	922042742
—	INVESCO EXCH TRD SLF IDX FD	202,206	$4.614M	0.4%	$22.82	$25.16	—	BULSHS 2023 HY	46138J858
DE	DEERE & CO	13,465	$4.496M	0.3%	$333.90 *	$328.76	-0.7%	COM	244199105
XLU	SELECT SECTOR SPDR TR	58,611	$3.84M	0.3%	$65.52	$65.24	—	SBI INT-UTILS	81369Y886
BSJO	INVESCO EXCH TRD SLF IDX FD	169,347	$3.661M	0.3%	$21.62	$24.73	—	BULSHS 2024 HY	46138J833
EFG	ISHARES TR	48,128	$3.492M	0.3%	$72.56	$18609.00	—	EAFE GRWTH ETF	464288885
SHYG	ISHARES TR	87,219	$3.484M	0.3%	$39.95	$45.43	—	0-5YR HI YL CP	46434V407
DFAE	DIMENSIONAL ETF TRUST	168,048	$3.376M	0.3%	$20.09	$22.37	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	14,439	$3.363M	0.3%	$232.91 *	$192.28	+33.6%	COM	594918104
BSJP	INVESCO EXCH TRD SLF IDX FD	153,915	$3.348M	0.3%	$21.75	$24.40	—	BULSHS 2025 HY	46138J817
DFAS	DIMENSIONAL ETF TRUST	71,243	$3.314M	0.3%	$46.52	$46.52	—	US SMALL CAP ETF	25434V500
XLB	SELECT SECTOR SPDR TR	46,824	$3.185M	0.2%	$68.02	$80.57	—	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	9,731	$3.147M	0.2%	$323.40 *	$138.55	+122.4%	COM	532457108
BSJQ	INVESCO EXCH TRD SLF IDX FD	140,267	$3.069M	0.2%	$21.88	$25.40	—	INVSCO BLSH 26	46138J635
NSA	NATIONAL STORAGE AFFILIATES	72,200	$3.002M	0.2%	$41.58	$34.83	—	COM SHS BEN IN	637870106
EFV	ISHARES TR	76,640	$2.953M	0.2%	$38.53	$2479.30	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	16,924	$2.886M	0.2%	$170.53	$212.51	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	9,799	$2.704M	0.2%	$275.95	$264.64	+2.3%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	53,405	$2.679M	0.2%	$50.16	$50.65	—	ULTRA SHRT INC	46641Q837
BIV	VANGUARD BD INDEX FDS	35,887	$2.637M	0.2%	$73.48	$73.48	—	INTERMED TERM	921937819
EMHY	ISHARES INC	79,119	$2.566M	0.2%	$32.43	$43.83	—	JP MRGN EM HI BD	464286285
XOM	EXXON MOBIL CORP	27,853	$2.432M	0.2%	$87.32 *	$57.14	+42.4%	COM	30231G102
PSEP	INNOVATOR ETFS TR	87,395	$2.43M	0.2%	$27.80	$27.80	—	US EQTY PWR BUF	45782C656
GLDM	WORLD GOLD TR	68,099	$2.248M	0.2%	$33.01	$33.01	—	SPDR GLD MINIS	98149E303
PGHY	INVESCO EXCH TRADED FD TR II	117,252	$2.221M	0.2%	$18.94	$22.02	—	GBL SRT TRM HY	46138E669
DFSV	DIMENSIONAL ETF TRUST	100,361	$2.187M	0.2%	$21.79	$21.79	—	US SMALL CAP VAL	25434V815
CMBS	ISHARES TR	47,135	$2.161M	0.2%	$45.85	$52.66	—	CMBS ETF	46429B366
DFIV	DIMENSIONAL ETF TRUST	79,729	$2.054M	0.2%	$25.76	$25.76	—	INTERNATNAL VAL	25434V807
TIP	ISHARES TR	19,489	$2.044M	0.2%	$104.88	$107.89	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	17,297	$1.955M	0.1%	$113.03 *	$126.20	+0.2%	COM	023135106
GLD	SPDR GOLD TR	12,203	$1.887M	0.1%	$154.63	$162.43	—	GOLD SHS	78463V107
POCT	INNOVATOR ETFS TR	60,572	$1.734M	0.1%	$28.63	$28.32	—	US EQTY PWR BUF	45782C797
VUG	VANGUARD INDEX FDS	7,906	$1.692M	0.1%	$214.01	$2232.16	—	GROWTH ETF	922908736
IJH	ISHARES TR	7,407	$1.624M	0.1%	$219.25	$2764.25	—	CORE S&P MCP ETF	464287507
PZA	INVESCO EXCH TRADED FD TR II	66,559	$1.47M	0.1%	$22.09	$26.98	—	NATL AMT MUNI	46138E537
SCHB	SCHWAB STRATEGIC TR	34,574	$1.452M	0.1%	$42.00	$73.81	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	25,953	$1.448M	0.1%	$55.79	$95.65	—	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	24,730	$1.43M	0.1%	$57.82	$66.68	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	11,127	$1.355M	0.1%	$121.78	$136.94	—	MCAP VL IDXVIP	922908512
BAB	INVESCO EXCH TRADED FD TR II	52,313	$1.342M	0.1%	$25.65	$29.10	—	TAXABLE MUN BD	46138G805
TSLA	TESLA INC	5,035	$1.336M	0.1%	$265.34 *	$254.67	+9.7%	COM	88160R101
IAGG	ISHARES TR	27,636	$1.336M	0.1%	$48.34	$54.98	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	12,753	$1.308M	0.1%	$102.56	$115.23	—	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS CO	6,264	$1.283M	0.1%	$204.82 *	$231.83	-0.9%	COM	824348106
BND	VANGUARD BD INDEX FDS	17,849	$1.273M	0.1%	$71.32	$82.21	—	TOTAL BND MRKT	921937835
DFIS	DIMENSIONAL ETF TRUST	68,074	$1.258M	0.1%	$18.48	$18.48	—	INTL SMALL CAP E	25434V773
CVX	CHEVRON CORP NEW	8,709	$1.251M	0.1%	$143.64 *	$85.02	+56.2%	COM	166764100
VOO	VANGUARD INDEX FDS	3,805	$1.249M	0.1%	$328.25	$10317.51	—	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	66,644	$1.237M	0.1%	$18.56	$18.56	—	INTL SMALL CAP V	25434V781
VGT	VANGUARD WORLD FDS	3,945	$1.213M	0.1%	$307.48	$410.63	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	3,949	$1.135M	0.1%	$287.41	$4081.19	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	8,316	$1.124M	0.1%	$135.16	$152.85	—	DIV APP ETF	921908844
CME	CME GROUP INC	6,000	$1.063M	0.1%	$177.17 *	$144.43	+18.1%	COM	12572Q105
PNOV	INNOVATOR ETFS TR	37,425	$1.049M	0.1%	$28.03	$29.73	—	US EQTY PWR BUF	45782C573
HYZD	WISDOMTREE TR	51,646	$1.039M	0.1%	$20.12	$21.99	—	HEDGED HI YLD BD	97717W430
PG	PROCTER AND GAMBLE CO	7,678	$969K	0.1%	$126.20 *	$112.54	+16.0%	COM	742718109
WMT	WALMART INC	7,257	$941K	0.1%	$129.67 *	$44.00	-4.6%	COM	931142103
T	AT&T INC	60,181	$923K	0.1%	$15.34	$15.54	-2.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	5,611	$917K	0.1%	$163.43 *	$145.92	+4.8%	COM	478160104
ITOT	ISHARES TR	11,512	$916K	0.1%	$79.57	$43014.23	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	8,946	$916K	0.1%	$102.39 *	$63.60	+38.7%	COM	20825C104
USMV	ISHARES TR	13,744	$908K	0.1%	$66.07	$73.59	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,397	$907K	0.1%	$267.00 *	$258.31	+10.2%	CL B NEW	084670702
DFAR	DIMENSIONAL ETF TRUST	43,149	$887K	0.1%	$20.56	$20.56	—	US REAL ESTATE E	25434V823
FBND	FIDELITY MERRIMACK STR TR	19,925	$885K	0.1%	$44.42	$48.19	—	TOTAL BD ETF	316188309
HYMB	SPDR SER TR	18,442	$884K	0.1%	$47.93	$59.59	—	NUVEEN BLOOMBERG	78464A284
UNH	UNITEDHEALTH GROUP INC	1,736	$877K	0.1%	$505.18	$471.05	+5.1%	COM	91324P102
PEP	PEPSICO INC	5,246	$857K	0.1%	$163.36 *	$124.68	+23.9%	COM	713448108
ABBV	ABBVIE INC	6,295	$845K	0.1%	$134.23 *	$101.59	+25.1%	COM	00287Y109
IWR	ISHARES TR	13,565	$843K	0.1%	$62.15	$78.17	—	RUS MID CAP ETF	464287499
VTIP	VANGUARD MALVERN FDS	17,319	$833K	0.1%	$48.10	$52.28	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	19,006	$832K	0.1%	$43.78 *	$34.88	+15.9%	COM	717081103
CDC	VICTORY PORTFOLIOS II	13,388	$795K	0.1%	$59.38	$67.26	—	VCSHS US EQ INCM	92647N824
DUK	DUKE ENERGY CORP NEW	8,538	$794K	0.1%	$93.00	$81.01	+16.1%	COM NEW	26441C204
IXUS	ISHARES TR	15,520	$790K	0.1%	$50.90	$23954.48	—	CORE MSCI TOTAL	46432F834
FVD	FIRST TR VALUE LINE DIVID IN	21,939	$785K	0.1%	$35.78	$39.27	—	SHS	33734H106
AMAT	APPLIED MATLS INC	9,491	$778K	0.1%	$81.97 *	$131.37	-28.8%	COM	038222105
BIL	SPDR SER TR	8,358	$766K	0.1%	$91.65	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	6,951	$765K	0.1%	$110.06	$110.25	—	SHORT TREAS BD	464288679
FLTB	FIDELITY MERRIMACK STR TR	16,032	$763K	0.1%	$47.59	$50.90	—	LTD TRM BD ETF	316188200
BALL	BALL CORP	15,660	$757K	0.1%	$48.34 *	$64.12	-8.7%	COM	058498106
BAC	BK OF AMERICA CORP	23,963	$724K	0.1%	$30.21	$24.92	+22.7%	COM	060505104
TFLO	ISHARES TR	14,117	$713K	0.1%	$50.51	$50.39	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	7,103	$712K	0.1%	$100.24	$100.12	—	0-3 MNTH TREASRY	46436E718
TBLL	INVESCO EXCH TRADED FD TR II	6,742	$710K	0.1%	$105.31	$105.55	—	TREAS COLATERL	46138G888
VTV	VANGUARD INDEX FDS	5,740	$709K	0.1%	$123.52	$131.39	—	VALUE ETF	922908744
RSPT	INVESCO EXCHANGE TRADED FD T	3,113	$705K	0.1%	$226.47	$306.78	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	4,168	$684K	0.1%	$164.11 *	$152.40	+13.0%	COM	149123101
AGG	ISHARES TR	6,865	$661K	0.1%	$96.29	$111.18	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	8,323	$653K	0.0%	$78.46	$75.35	+2.4%	COM	65339F101
GIS	GENERAL MLS INC	8,502	$651K	0.0%	$76.57 *	$54.25	+24.9%	COM	370334104
SUB	ISHARES TR	6,205	$637K	0.0%	$102.66	$107.22	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	10,793	$624K	0.0%	$57.82	$8434.02	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	3,873	$621K	0.0%	$160.34 *	$139.71	+12.0%	COM	94106L109
HNDL	STRATEGY SHS	31,819	$611K	0.0%	$19.20	$25.14	—	NS 7HANDL IDX	86280R506
VTI	VANGUARD INDEX FDS	3,373	$605K	0.0%	$179.37	$224.24	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	16,559	$604K	0.0%	$36.48	$20190.63	—	FTSE EMR MKT ETF	922042858
LDUR	PIMCO ETF TR	6,203	$588K	0.0%	$94.79	$100.68	—	ENHNCD LW DUR AC	72201R718
VZ	VERIZON COMMUNICATIONS INC	15,355	$583K	0.0%	$37.97 *	$42.85	-16.5%	COM	92343V104
MTUM	ISHARES TR	4,411	$579K	0.0%	$131.26	$172.65	—	MSCI USA MMENTM	46432F396
PMAY	INNOVATOR ETFS TR	21,365	$573K	0.0%	$26.82	$27.29	—	US EQTY PWR BUF	45782C318
VTEB	VANGUARD MUN BD FDS	11,584	$558K	0.0%	$48.17	$48.17	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	4,564	$554K	0.0%	$121.38 *	$21.37	-26.1%	COM	67066G104
DIS	DISNEY WALT CO	5,745	$542K	0.0%	$94.34 *	$129.05	-19.0%	COM	254687106
PSK	SPDR SER TR	15,361	$536K	0.0%	$34.89	$40.76	—	ICE PFD SEC ETF	78464A292
LOW	LOWES COS INC	2,786	$523K	0.0%	$187.72 *	$184.83	-1.3%	COM	548661107
ABT	ABBOTT LABS	5,348	$518K	0.0%	$96.86 *	$101.11	-1.1%	COM	002824100
IYW	ISHARES TR	6,905	$507K	0.0%	$73.43	$101.23	—	U.S. TECH ETF	464287721
RTX	RAYTHEON TECHNOLOGIES CORP	6,192	$507K	0.0%	$81.88 *	$79.92	+4.9%	COM	75513E101
RSPU	INVESCO EXCHANGE TRADED FD T	4,738	$505K	0.0%	$106.59	$114.10	—	S&P500 EQL UTL	46137V274
V	VISA INC	2,833	$503K	0.0%	$177.55 *	$177.29	+11.9%	COM CL A	92826C839
NOBL	PROSHARES TR	6,284	$502K	0.0%	$79.89	$86.86	—	S&P 500 DV ARIST	74348A467
IEFA	ISHARES TR	9,371	$494K	0.0%	$52.72	$10427.86	—	CORE MSCI EAFE	46432F842
SRE	SEMPRA	3,271	$490K	0.0%	$149.80 *	$58.86	+23.2%	COM	816851109
PJUN	INNOVATOR ETFS TR	16,945	$481K	0.0%	$28.39	$28.96	—	US EQTY PWR BUF	45782C748
IEMG	ISHARES INC	11,134	$479K	0.0%	$43.02	$5380.98	—	CORE MSCI EMKT	46434G103
UJAN	INNOVATOR ETFS TR	16,375	$478K	0.0%	$29.19	$30.95	—	US EQT ULTRA BF	45782C300
UDEC	INNOVATOR ETFS TR	16,950	$473K	0.0%	$27.91	$29.85	—	US EQTY ULTRA B	45782C532
ISTB	ISHARES TR	10,213	$471K	0.0%	$46.12	$50.14	—	CORE 1 5 YR USD	46432F859
MCD	MCDONALDS CORP	2,011	$464K	0.0%	$230.73 *	$216.45	+9.2%	COM	580135101
PDEC	INNOVATOR ETFS TR	16,223	$462K	0.0%	$28.48	$31.23	—	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TR	15,569	$458K	0.0%	$29.42	$32.57	—	US EQTY PWR BUF	45782C508
—	CTI BIOPHARMA CORP	78,717	$458K	0.0%	$5.82	$2.95	—	COM	12648L601
AOM	ISHARES TR	12,225	$448K	0.0%	$36.65	$36.65	—	MODERT ALLOC ETF	464289875
LMT	LOCKHEED MARTIN CORP	1,153	$446K	0.0%	$386.82	$365.10	+4.3%	COM	539830109
BDEC	INNOVATOR ETFS TR	14,932	$442K	0.0%	$29.60	$34.24	—	US EQTY BUF DEC	45782C557
BJAN	INNOVATOR ETFS TR	14,151	$439K	0.0%	$31.02	$36.12	—	US EQTY BUFR JAN	45782C409
SPHD	INVESCO EXCH TRADED FD TR II	11,211	$438K	0.0%	$39.07	$42.34	—	S&P500 HDL VOL	46138E362
IBM	INTERNATIONAL BUSINESS MACHS	3,670	$436K	0.0%	$118.80 *	$112.25	+3.0%	COM	459200101
GOOG	ALPHABET INC	4,246	$408K	0.0%	$96.09 *	$111.38	-0.5%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	9,315	$406K	0.0%	$43.59 *	$45.40	-11.4%	COM	89832Q109
KO	COCA COLA CO	7,060	$396K	0.0%	$56.09	$45.33	+23.6%	COM	191216100
IJR	ISHARES TR	4,492	$392K	0.0%	$87.27	$2617.68	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	14,633	$390K	0.0%	$26.65 *	$29.11	+1.7%	COM	126408103
SCHD	SCHWAB STRATEGIC TR	5,777	$384K	0.0%	$66.47	$80.46	—	US DIVIDEND EQ	808524797
RSPN	INVESCO EXCHANGE TRADED FD T	2,473	$383K	0.0%	$154.87	$190.26	—	S&P500 EQL IND	46137V324
CVS	CVS HEALTH CORP	3,934	$375K	0.0%	$95.32 *	$89.93	-2.5%	COM	126650100
F	FORD MTR CO DEL	33,164	$371K	0.0%	$11.19 *	$14.23	-23.7%	COM	345370860
XMHQ	INVESCO EXCHANGE TRADED FD T	5,927	$369K	0.0%	$62.26	$72.93	—	S&P MDCP QUALITY	46137V472
DIVO	AMPLIFY ETF TR	11,530	$369K	0.0%	$32.00	$37.39	—	CWP ENHANCED DIV	032108409
VXF	VANGUARD INDEX FDS	2,888	$367K	0.0%	$127.08	$127.08	—	EXTEND MKT ETF	922908652
POWA	INVESCO EXCH TRD SLF IDX FD	6,064	$365K	0.0%	$60.19	$66.82	—	DEFENSIVE EQTY	46138J775
VNQ	VANGUARD INDEX FDS	4,458	$357K	0.0%	$80.08	$80.08	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	3,701	$354K	0.0%	$95.65 *	$108.66	+1.3%	CAP STK CL A	02079K305
AGZ	ISHARES TR	3,305	$352K	0.0%	$106.51	$117.72	—	AGENCY BOND ETF	464288166
TD	TORONTO DOMINION BK ONT	5,725	$351K	0.0%	$61.31 *	$58.78	+10.2%	COM NEW	891160509
DFAT	DIMENSIONAL ETF TRUST	8,976	$350K	0.0%	$38.99	$44.32	—	US TARGETED VLU	25434V609
REET	ISHARES TR	16,242	$345K	0.0%	$21.24	$25.56	—	GLOBAL REIT ETF	46434V647
PAUG	INNOVATOR ETFS TR	12,640	$341K	0.0%	$26.98	$26.98	—	US EQTY PWR BF	45782C680
SPHY	SPDR SER TR	15,412	$336K	0.0%	$21.80	$25.95	—	PORTFLI HIGH YLD	78468R606
CMCSA	COMCAST CORP NEW	11,114	$326K	0.0%	$29.33 *	$38.84	-13.3%	CL A	20030N101
SRPT	SAREPTA THERAPEUTICS INC	2,875	$318K	0.0%	$110.61 *	$125.06	-19.4%	COM	803607100
INTC	INTEL CORP	12,269	$316K	0.0%	$25.76 *	$49.60	-34.9%	COM	458140100
COST	COSTCO WHSL CORP NEW	662	$313K	0.0%	$472.81 *	$493.98	+0.8%	COM	22160K105
HPQ	HP INC	12,461	$311K	0.0%	$24.96 *	$24.60	+9.8%	COM	40434L105
UNP	UNION PAC CORP	1,572	$306K	0.0%	$194.66 *	$200.03	+2.1%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	13,653	$304K	0.0%	$22.27	$26.54	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	1,819	$300K	0.0%	$164.93	$217.28	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	2,816	$294K	0.0%	$104.40	$121.17	-12.8%	COM	46625H100
SYK	STRYKER CORPORATION	1,396	$283K	0.0%	$202.72	$162.32	+25.1%	COM	863667101
IEX	IDEX CORP	1,410	$282K	0.0%	$200.00 *	$215.66	-10.2%	COM	45167R104
BOCT	INNOVATOR ETFS TR	9,330	$279K	0.0%	$29.90	$34.08	—	US EQTY BUF OCT	45782C771
A	AGILENT TECHNOLOGIES INC	2,273	$276K	0.0%	$121.43 *	$139.24	-9.9%	COM	00846U101
RSPS	INVESCO EXCHANGE TRADED FD T	1,781	$274K	0.0%	$153.85	$169.02	—	S&P500 EQL STP	46137V373
SO	SOUTHERN CO	3,958	$269K	0.0%	$67.96	$47.21	+41.8%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	4,201	$266K	0.0%	$63.32 *	$122.17	-30.3%	COM	007903107
META	META PLATFORMS INC	1,943	$264K	0.0%	$135.87 *	$204.45	-21.3%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	3,064	$263K	0.0%	$85.84	$68.08	+26.1%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	2,066	$263K	0.0%	$127.30	$147.41	—	S&P500 EQL WGT	46137V357
OGE	OGE ENERGY CORP	7,182	$262K	0.0%	$36.48 *	$31.52	+28.0%	COM	670837103
VHT	VANGUARD WORLD FDS	1,126	$252K	0.0%	$223.80	$223.80	—	HEALTH CAR ETF	92204A504
HDV	ISHARES TR	2,748	$251K	0.0%	$91.34	$1974.18	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	1,659	$248K	0.0%	$149.49 *	$120.31	+14.2%	COM	372460105
DVY	ISHARES TR	2,250	$241K	0.0%	$107.11	$57654.43	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	1,786	$241K	0.0%	$134.94 *	$98.22	+47.6%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	3,391	$241K	0.0%	$71.07 *	$49.98	+24.6%	COM	110122108
MINT	PIMCO ETF TR	2,405	$238K	0.0%	$98.96	$101.89	—	ENHAN SHRT MA AC	72201R833
RSPM	INVESCO EXCHANGE TRADED FD T	1,669	$238K	0.0%	$142.60	$173.94	—	S&P500 EQL MAT	46137V316
CHD	CHURCH & DWIGHT CO INC	3,222	$230K	0.0%	$71.38 *	$68.10	+21.6%	COM	171340102
FDVV	FIDELITY COVINGTON TRUST	6,933	$229K	0.0%	$33.03	$33.51	—	HIGH DIVID ETF	316092840
CSCO	CISCO SYS INC	5,659	$226K	0.0%	$39.94	$41.12	-2.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	5,478	$220K	0.0%	$40.16	$47.53	-17.2%	COM	949746101
IAU	ISHARES GOLD TR	6,861	$216K	0.0%	$31.48	$36.87	—	ISHARES NEW	464285204
MGK	VANGUARD WORLD FD	1,222	$213K	0.0%	$174.30	$259.05	—	MEGA GRWTH IND	921910816
MAR	MARRIOTT INTL INC NEW	1,499	$210K	0.0%	$140.09 *	$151.70	-2.6%	CL A	571903202
IJT	ISHARES TR	2,014	$205K	0.0%	$101.79	$125.29	—	S&P SML 600 GWT	464287887
DTE	DTE ENERGY CO	1,770	$204K	0.0%	$115.25	$89.25	+28.6%	COM	233331107
QYLD	GLOBAL X FDS	12,568	$197K	0.0%	$15.67	$21.91	—	NASDAQ 100 COVER	37954Y483
YYY	AMPLIFY ETF TR	14,167	$161K	0.0%	$11.36	$16.83	—	HIGH INCOME	032108847
—	MACATAWA BK CORP	15,517	$144K	0.0%	$9.28	$1405.88	—	COM	554225102
WBD	WARNER BROS DISCOVERY INC	10,752	$124K	0.0%	$11.53 *	$18.55	-26.7%	COM SER A	934423104
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,601	$120K	0.0%	$11.32 *	$20.28	-35.1%	SHS	G66721104
CION	CION INVT CORP	10,265	$87,000	0.0%	$8.48 *	$5.55	0.0%	COM	17259U204
ENSV	ENSERVCO CORP	58,404	$75,000	0.0%	$1.28 *	$1.57	+5.0%	COM NEW	29358Y201
—	JOUNCE THERAPEUTICS INC	12,005	$28,000	0.0%	$2.33	$6.83	—	COM	481116101
—	KNOW LABS INC	14,000	$26,000	0.0%	$1.86	$1.86	—	COM NEW	499238103