Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,471,729	$125M	8.9%	$50.67	$12294.75	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,518,744	$97.96M	6.9%	$38.89	$7807.50	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,373,802	$90.14M	6.4%	$65.61	$12420.79	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,861,093	$75.4M	5.3%	$40.51	$8817.68	—	US SML CAP ETF	808524607
VGSH	VANGUARD SCOTTSDALE FDS	1,142,236	$66.05M	4.7%	$57.82	$57.82	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	2,176,302	$64.62M	4.6%	$29.69	$7030.71	—	PORTFOLIO DEVLPD	78463X889
USHY	ISHARES TR	1,783,479	$61.59M	4.4%	$34.53	$41.30	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	664,021	$49.93M	3.5%	$75.20	$80.81	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	400,358	$49.82M	3.5%	$124.44	$30849.87	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	1,114,388	$36.73M	2.6%	$32.96	$8434.83	—	PORTFOLIO EMG MK	78463X509
VRP	INVESCO EXCH TRADED FD TR II	1,495,615	$33.49M	2.4%	$22.39	$22.19	—	VAR RATE PFD	46138G870
SCHC	SCHWAB STRATEGIC TR	1,063,613	$33.47M	2.4%	$31.47	$5793.34	—	INTL SCEQT ETF	808524888
BKLN	INVESCO EXCH TRADED FD TR II	1,587,296	$32.59M	2.3%	$20.53	$21.82	—	SR LN ETF	46138G508
VCLT	VANGUARD SCOTTSDALE FDS	389,545	$29.5M	2.1%	$75.72	$73.74	—	LG-TERM COR BD	92206C813
VMBS	VANGUARD SCOTTSDALE FDS	552,274	$25.14M	1.8%	$45.53	$53.11	—	MTG-BKD SECS ETF	92206C771
ICVT	ISHARES TR	338,834	$23.54M	1.7%	$69.48	$69.16	—	CONV BD ETF	46435G102
XLV	SELECT SECTOR SPDR TR	161,050	$21.88M	1.5%	$135.85	$33302.84	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	164,234	$21.21M	1.5%	$129.16	$156.73	—	SBI CONS DISCR	81369Y407
EMB	ISHARES TR	249,948	$21.15M	1.5%	$84.61	$109.47	—	JPMORGAN USD EMG	464288281
USRT	ISHARES TR	426,452	$21.09M	1.5%	$49.46	$55.61	—	CRE U S REIT ETF	464288521
SCHP	SCHWAB STRATEGIC TR	392,013	$20.31M	1.4%	$51.80	$61.76	—	US TIPS ETF	808524870
VGLT	VANGUARD SCOTTSDALE FDS	323,192	$19.92M	1.4%	$61.63	$62.33	—	LONG TERM TREAS	92206C847
SPYM	SPDR SER TR	441,032	$19.84M	1.4%	$44.98	$7993.48	—	PORTFOLIO S&P500	78464A854
XLI	SELECT SECTOR SPDR TR	163,940	$16.1M	1.1%	$98.21	$11959.06	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	465,316	$15.91M	1.1%	$34.20	$33.96	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	303,037	$14.54M	1.0%	$47.99	$12201.42	—	COMMUNICATION	81369Y852
SPAB	SPDR SER TR	481,097	$12.09M	0.9%	$25.13	$29.49	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SER TR	238,580	$10.14M	0.7%	$42.50	$2143.62	—	PORTFOLIO S&P400	78464A847
XLB	SELECT SECTOR SPDR TR	111,861	$8.689M	0.6%	$77.68	$78.89	—	SBI MATERIALS	81369Y100
FLRN	SPDR SER TR	278,274	$8.457M	0.6%	$30.39	$30.56	—	BLOOMBERG INVT	78468R200
XLE	SELECT SECTOR SPDR TR	95,521	$8.355M	0.6%	$87.47	$64.51	—	ENERGY	81369Y506
AAPL	APPLE INC	63,710	$8.278M	0.6%	$129.93 *	$114.05	+23.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	303,190	$7.592M	0.5%	$25.04	$22.92	—	INTL CORE EQT MK	25434V203
XLP	SELECT SECTOR SPDR TR	100,213	$7.471M	0.5%	$74.55	$11615.92	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	95,895	$7.433M	0.5%	$77.51	$91.69	—	INT-TERM CORP	92206C870
DFAU	DIMENSIONAL ETF TRUST	241,401	$6.523M	0.5%	$27.02	$29.28	—	US CORE EQT MKT	25434V104
SPSM	SPDR SER TR	169,705	$6.274M	0.4%	$36.97	$2786.89	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	16,358	$6.256M	0.4%	$382.44	$27065.20	—	TR UNIT	78462F103
DE	DEERE & CO	12,587	$5.397M	0.4%	$428.77 *	$328.76	+18.2%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	56,481	$4.868M	0.3%	$86.19	$31503.42	—	TT WRLD ST ETF	922042742
—	INVESCO EXCH TRD SLF IDX FD	205,670	$4.794M	0.3%	$23.31	$25.13	—	BULSHS 2023 HY	46138J858
SCHR	SCHWAB STRATEGIC TR	93,471	$4.602M	0.3%	$49.23	$55.93	—	INT-TRM U.S TRES	808524854
XLU	SELECT SECTOR SPDR TR	64,611	$4.555M	0.3%	$70.50	$65.73	—	SBI INT-UTILS	81369Y886
EFG	ISHARES TR	52,153	$4.368M	0.3%	$83.76	$17179.28	—	EAFE GRWTH ETF	464288885
DFAE	DIMENSIONAL ETF TRUST	195,149	$4.284M	0.3%	$21.95	$22.31	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	82,827	$4.237M	0.3%	$51.15	$47.16	—	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	90,866	$4.169M	0.3%	$45.88	$2098.33	—	EAFE VALUE ETF	464288877
BSJO	INVESCO EXCH TRD SLF IDX FD	179,146	$3.963M	0.3%	$22.12	$24.59	—	BULSHS 2024 HY	46138J833
LLY	LILLY ELI & CO	9,853	$3.605M	0.3%	$365.87 *	$141.12	+145.0%	COM	532457108
MSFT	MICROSOFT CORP	14,788	$3.547M	0.3%	$239.83 *	$193.27	+21.1%	COM	594918104
BSJP	INVESCO EXCH TRD SLF IDX FD	159,949	$3.536M	0.3%	$22.11	$24.32	—	BULSHS 2025 HY	46138J817
SHYG	ISHARES TR	84,466	$3.454M	0.2%	$40.89	$45.43	—	0-5YR HI YL CP	46434V407
PSEP	INNOVATOR ETFS TR	113,357	$3.316M	0.2%	$29.25	$28.14	—	US EQTY PWR BUF	45782C656
BSJQ	INVESCO EXCH TRD SLF IDX FD	146,093	$3.289M	0.2%	$22.52	$25.29	—	INVSCO BLSH 26	46138J635
VOT	VANGUARD INDEX FDS	17,330	$3.115M	0.2%	$179.76	$211.75	—	MCAP GR IDXVIP	922908538
BSJR	INVESCO EXCH TRD SLF IDX FD	145,499	$3.11M	0.2%	$21.37	$21.38	—	BULETSHS 2027	46138J585
HD	HOME DEPOT INC	9,374	$2.961M	0.2%	$315.88 *	$264.64	+6.3%	COM	437076102
XOM	EXXON MOBIL CORP	26,597	$2.934M	0.2%	$110.30 *	$57.14	+68.5%	COM	30231G102
DFSV	DIMENSIONAL ETF TRUST	115,023	$2.849M	0.2%	$24.77	$22.17	—	US SMALL CAP VAL	25434V815
JPST	J P MORGAN EXCHANGE TRADED F	56,529	$2.834M	0.2%	$50.13	$50.62	—	ULTRA SHRT INC	46641Q837
BIV	VANGUARD BD INDEX FDS	37,868	$2.814M	0.2%	$74.32	$73.52	—	INTERMED TERM	921937819
DFIV	DIMENSIONAL ETF TRUST	90,501	$2.751M	0.2%	$30.40	$26.31	—	INTERNATNAL VAL	25434V807
NSA	NATIONAL STORAGE AFFILIATES	72,200	$2.608M	0.2%	$36.12	$34.83	—	COM SHS BEN IN	637870106
EMHY	ISHARES INC	72,190	$2.525M	0.2%	$34.97	$43.83	—	JP MRGN EM HI BD	464286285
GLDM	WORLD GOLD TR	67,889	$2.46M	0.2%	$36.23	$33.01	—	SPDR GLD MINIS	98149E303
POCT	INNOVATOR ETFS TR	77,586	$2.333M	0.2%	$30.07	$28.70	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TR	77,131	$2.329M	0.2%	$30.19	$29.97	—	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	12,664	$2.148M	0.2%	$169.64	$162.70	—	GOLD SHS	78463V107
TIP	ISHARES TR	20,115	$2.141M	0.2%	$106.44	$107.85	—	TIPS BD ETF	464287176
PGHY	INVESCO EXCH TRADED FD TR II	107,276	$2.061M	0.1%	$19.21	$22.02	—	GBL SRT TRM HY	46138E669
PGX	INVESCO EXCH TRADED FD TR II	182,216	$2.037M	0.1%	$11.18	$14.88	—	PFD ETF	46138E511
CMBS	ISHARES TR	41,807	$1.919M	0.1%	$45.91	$52.66	—	CMBS ETF	46429B366
VOO	VANGUARD INDEX FDS	5,418	$1.904M	0.1%	$351.36	$7350.47	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	7,488	$1.811M	0.1%	$241.89	$2736.97	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	17,419	$1.744M	0.1%	$100.14	$100.13	—	0-3 MNTH TREASRY	46436E718
CWB	SPDR SER TR	26,779	$1.724M	0.1%	$64.36	$81.90	—	BBG CONV SEC ETF	78464A359
DISV	DIMENSIONAL ETF TRUST	75,945	$1.687M	0.1%	$22.21	$19.01	—	INTL SMALL CAP V	25434V781
BAB	INVESCO EXCH TRADED FD TR II	65,534	$1.685M	0.1%	$25.71	$28.42	—	TAXABLE MUN BD	46138G805
SPLV	INVESCO EXCH TRADED FD TR II	26,205	$1.675M	0.1%	$63.90	$66.52	—	S&P500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	29,737	$1.652M	0.1%	$55.56	$90.54	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	8,965	$1.609M	0.1%	$179.51 *	$86.96	+76.2%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	35,424	$1.587M	0.1%	$44.81	$73.12	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	18,367	$1.543M	0.1%	$84.00 *	$124.60	-20.7%	COM	023135106
VOE	VANGUARD INDEX FDS	11,260	$1.523M	0.1%	$135.24	$136.92	—	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVERAGE	4,515	$1.496M	0.1%	$331.37	$3611.12	—	UT SER 1	78467X109
DFIS	DIMENSIONAL ETF TRUST	68,453	$1.472M	0.1%	$21.51	$18.48	—	INTL SMALL CAP E	25434V773
BND	VANGUARD BD INDEX FDS	20,188	$1.45M	0.1%	$71.84	$81.01	—	TOTAL BND MRKT	921937835
PZA	INVESCO EXCH TRADED FD TR II	61,009	$1.4M	0.1%	$22.94	$26.98	—	NATL AMT MUNI	46138E537
SHW	SHERWIN WILLIAMS CO	5,895	$1.399M	0.1%	$237.37 *	$231.83	-3.0%	COM	824348106
PG	PROCTER AND GAMBLE CO	9,199	$1.394M	0.1%	$151.56 *	$115.39	+12.5%	COM	742718109
MUB	ISHARES TR	11,779	$1.243M	0.1%	$105.52	$115.23	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	25,812	$1.227M	0.1%	$47.55	$54.98	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	7,479	$1.136M	0.1%	$151.86	$152.85	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	5,324	$1.135M	0.1%	$213.15	$2232.16	—	GROWTH ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	12,185	$1.131M	0.1%	$92.85 *	$83.64	0.0%	COM	039483102
PJUL	INNOVATOR ETFS TR	36,560	$1.104M	0.1%	$30.19	$30.19	—	US EQTY PWR BUF	45782C813
HYZD	WISDOMTREE TR	52,903	$1.094M	0.1%	$20.67	$21.96	—	HEDGED HI YLD BD	97717W430
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,497	$1.08M	0.1%	$308.90 *	$259.42	+14.5%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	23,890	$1.076M	0.1%	$45.02	$47.66	—	TOTAL BD ETF	316188309
WMT	WALMART INC	7,440	$1.055M	0.1%	$141.79 *	$44.04	+3.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,946	$1.05M	0.1%	$176.67 *	$146.54	+7.2%	COM	478160104
T	AT&T INC	55,343	$1.019M	0.1%	$18.41 *	$15.54	-2.8%	COM	00206R102
CME	CME GROUP INC	6,000	$1.009M	0.1%	$168.16 *	$144.43	+4.5%	COM	12572Q105
CAT	CATERPILLAR INC	4,123	$988K	0.1%	$239.60 *	$152.40	+35.6%	COM	149123101
COP	CONOCOPHILLIPS	8,243	$973K	0.1%	$118.01 *	$63.60	+72.0%	COM	20825C104
ITOT	ISHARES TR	11,153	$946K	0.1%	$84.81	$43014.23	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	6,670	$936K	0.1%	$140.39	$132.65	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	9,563	$931K	0.1%	$97.38 *	$131.37	-29.0%	COM	038222105
PEP	PEPSICO INC	5,129	$927K	0.1%	$180.67 *	$124.68	+29.0%	COM	713448108
IWR	ISHARES TR	13,565	$915K	0.1%	$67.45	$78.17	—	RUS MID CAP ETF	464287499
FLTB	FIDELITY MERRIMACK STR TR	18,833	$903K	0.1%	$47.97	$50.47	—	LTD TRM BD ETF	316188200
IXUS	ISHARES TR	15,524	$899K	0.1%	$57.88	$23954.48	—	CORE MSCI TOTAL	46432F834
DFAR	DIMENSIONAL ETF TRUST	42,307	$895K	0.1%	$21.15	$20.56	—	US REAL ESTATE E	25434V823
PFE	PFIZER INC	17,280	$885K	0.1%	$51.24 *	$34.88	+15.2%	COM	717081103
DUK	DUKE ENERGY CORP NEW	8,578	$883K	0.1%	$102.99 *	$81.01	+4.7%	COM NEW	26441C204
IEMG	ISHARES INC	18,809	$878K	0.1%	$46.70	$3204.33	—	CORE MSCI EMKT	46434G103
PDEC	INNOVATOR ETFS TR	28,956	$865K	0.1%	$29.89	$30.64	—	US EQTY PWR BUF	45782C540
VTI	VANGUARD INDEX FDS	4,516	$863K	0.1%	$191.20	$215.88	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	7,160	$863K	0.1%	$120.53	$120.53	—	RUS TP200 GR ETF	464289438
HYMB	SPDR SER TR	17,079	$836K	0.1%	$48.97	$59.59	—	NUVEEN BLOOMBERG	78464A284
PAUG	INNOVATOR ETFS TR	29,107	$825K	0.1%	$28.35	$27.75	—	US EQTY PWR BF	45782C680
MO	ALTRIA GROUP INC	18,032	$824K	0.1%	$45.71 *	$35.03	0.0%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,540	$817K	0.1%	$530.51 *	$471.05	+6.2%	COM	91324P102
ABBV	ABBVIE INC	4,990	$807K	0.1%	$161.62 *	$101.59	+35.1%	COM	00287Y109
BAC	BANK AMERICA CORP	24,335	$806K	0.1%	$33.12 *	$25.02	+26.7%	COM	060505104
BALL	BALL CORP	15,660	$801K	0.1%	$51.14 *	$64.12	-22.8%	COM	058498106
COST	COSTCO WHSL CORP NEW	1,738	$794K	0.1%	$456.73 *	$478.37	-2.0%	COM	22160K105
SPTS	SPDR SER TR	25,746	$744K	0.1%	$28.90	$29.67	—	PORTFOLIO SH TSR	78468R101
IYW	ISHARES TR	9,959	$742K	0.1%	$74.49	$93.03	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	1,505	$733K	0.1%	$486.73 *	$379.47	+12.4%	COM	539830109
VTEB	VANGUARD MUN BD FDS	14,778	$731K	0.1%	$49.49	$48.46	—	TAX EXEMPT BD	922907746
RSPT	INVESCO EXCHANGE TRADED FD T	2,968	$721K	0.1%	$243.04	$306.78	—	S&P500 EQL TEC	46137V282
FVD	FIRST TR VALUE LINE DIVID IN	18,046	$720K	0.1%	$39.91	$39.27	—	SHS	33734H106
GIS	GENERAL MLS INC	8,502	$713K	0.1%	$83.86 *	$54.25	+34.4%	COM	370334104
NEE	NEXTERA ENERGY INC	8,523	$713K	0.1%	$83.60 *	$75.31	-2.0%	COM	65339F101
IWX	ISHARES TR	10,812	$702K	0.0%	$64.97	$64.97	—	RUS TP200 VL ETF	464289420
USMV	ISHARES TR	9,326	$672K	0.0%	$72.10	$73.59	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	6,908	$670K	0.0%	$97.00	$111.18	—	CORE US AGGBD ET	464287226
BUFG	FIRST TR EXCHNG TRADED FD VI	37,260	$669K	0.0%	$17.96	$17.96	—	CBOE VEST BUFERD	33740U778
NVDA	NVIDIA CORPORATION	4,563	$667K	0.0%	$146.17 *	$21.37	-31.4%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	14,090	$658K	0.0%	$46.71	$52.28	—	STRM INFPROIDX	922020805
RTX	RAYTHEON TECHNOLOGIES CORP	6,511	$657K	0.0%	$100.92 *	$80.30	+9.2%	COM	75513E101
IVW	ISHARES TR	10,793	$631K	0.0%	$58.50	$8434.02	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES TR	13,535	$629K	0.0%	$46.44	$49.23	—	CORE 1 5 YR USD	46432F859
CDC	VICTORY PORTFOLIOS II	9,975	$619K	0.0%	$62.08	$67.26	—	VCSHS US EQ INCM	92647N824
PMAY	INNOVATOR ETFS TR	21,725	$610K	0.0%	$28.09	$27.30	—	US EQTY PWR BUF	45782C318
WM	WASTE MGMT INC DEL	3,848	$604K	0.0%	$156.90 *	$139.71	+9.6%	COM	94106L109
SUB	ISHARES TR	5,789	$604K	0.0%	$104.28	$107.22	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	5,464	$600K	0.0%	$109.81 *	$101.03	-3.4%	COM	002824100
TSLA	TESLA INC	4,827	$595K	0.0%	$123.19 *	$254.67	-25.7%	COM	88160R101
VGT	VANGUARD WORLD FDS	1,859	$594K	0.0%	$319.42	$410.63	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	6,535	$588K	0.0%	$90.00	$86.98	—	S&P 500 DV ARIST	74348A467
V	VISA INC	2,828	$588K	0.0%	$207.78 *	$177.29	+11.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	14,688	$579K	0.0%	$39.40 *	$42.85	-28.2%	COM	92343V104
IEFA	ISHARES TR	9,369	$578K	0.0%	$61.64	$10427.86	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	7,607	$575K	0.0%	$75.55	$79.28	—	US DIVIDEND EQ	808524797
CSX	CSX CORP	18,532	$574K	0.0%	$30.98 *	$29.03	-1.0%	COM	126408103
HNDL	STRATEGY SHS	29,232	$572K	0.0%	$19.58	$25.14	—	NS 7HANDL IDX	86280R506
LOW	LOWES COS INC	2,871	$572K	0.0%	$199.25 *	$184.93	+1.8%	COM	548661107
MCD	MCDONALDS CORP	2,124	$560K	0.0%	$263.54 *	$217.99	+12.5%	COM	580135101
MINT	PIMCO ETF TR	5,510	$544K	0.0%	$98.65	$100.07	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	3,837	$541K	0.0%	$140.90 *	$112.72	+9.2%	COM	459200101
SPLB	SPDR SER TR	23,764	$534K	0.0%	$22.46	$29.19	—	PORTFOLIO LN COR	78464A367
RSPU	INVESCO EXCHANGE TRADED FD T	4,586	$534K	0.0%	$116.34	$114.10	—	S&P500 EQL UTL	46137V274
SRE	SEMPRA	3,271	$506K	0.0%	$154.54 *	$58.86	+18.6%	COM	816851109
DIS	DISNEY WALT CO	5,594	$486K	0.0%	$86.89 *	$129.05	-27.6%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	12,393	$483K	0.0%	$38.98	$20190.63	—	FTSE EMR MKT ETF	922042858
LDUR	PIMCO ETF TR	4,987	$470K	0.0%	$94.27	$100.68	—	ENHNCD LW DUR AC	72201R718
VNQ	VANGUARD INDEX FDS	5,691	$469K	0.0%	$82.49	$80.60	—	REAL ESTATE ETF	922908553
AOM	ISHARES TR	12,225	$465K	0.0%	$38.01	$36.65	—	MODERT ALLOC ETF	464289875
SPHD	INVESCO EXCH TRADED FD TR II	10,144	$445K	0.0%	$43.83	$42.34	—	S&P500 HDL VOL	46138E362
IJR	ISHARES TR	4,474	$423K	0.0%	$94.65	$2617.68	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,995	$423K	0.0%	$141.28	$145.51	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FDS	1,699	$422K	0.0%	$248.19	$232.03	—	HEALTH CAR ETF	92204A504
FTSM	FIRST TR EXCHANGE-TRADED FD	7,045	$419K	0.0%	$59.44	$59.44	—	FIRST TR ENH NEW	33739Q408
KO	COCA COLA CO	6,509	$414K	0.0%	$63.62 *	$45.33	+21.1%	COM	191216100
DIVO	AMPLIFY ETF TR	11,518	$413K	0.0%	$35.86	$37.39	—	CWP ENHANCED DIV	032108409
REET	ISHARES TR	18,175	$413K	0.0%	$22.71	$25.26	—	GLOBAL REIT ETF	46434V647
PJUN	INNOVATOR ETFS TR	13,465	$400K	0.0%	$29.73	$28.96	—	US EQTY PWR BUF	45782C748
LMBS	FIRST TR EXCHANGE-TRADED FD	8,390	$398K	0.0%	$47.41	$47.41	—	FST LOW OPPT EFT	33739Q200
TD	TORONTO DOMINION BK ONT	6,118	$396K	0.0%	$64.76	$59.15	+9.2%	COM NEW	891160509
DVY	ISHARES TR	3,225	$389K	0.0%	$120.63	$40260.49	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	11,078	$387K	0.0%	$34.97 *	$38.84	-22.6%	CL A	20030N101
IVV	ISHARES TR	990	$381K	0.0%	$384.48	$384.48	—	CORE S&P500 ETF	464287200
RSPN	INVESCO EXCHANGE TRADED FD T	2,129	$380K	0.0%	$178.30	$190.26	—	S&P500 EQL IND	46137V324
JPM	JPMORGAN CHASE & CO	2,761	$370K	0.0%	$134.11 *	$121.17	-2.9%	COM	46625H100
F	FORD MTR CO DEL	31,391	$365K	0.0%	$11.63 *	$14.23	-29.3%	COM	345370860
IWS	ISHARES TR	3,449	$363K	0.0%	$105.34	$105.34	—	RUS MDCP VAL ETF	464287473
VXF	VANGUARD INDEX FDS	2,672	$355K	0.0%	$132.86	$127.08	—	EXTEND MKT ETF	922908652
SYK	STRYKER CORPORATION	1,446	$354K	0.0%	$244.49 *	$164.31	+33.8%	COM	863667101
AGZ	ISHARES TR	3,305	$352K	0.0%	$106.43	$117.72	—	AGENCY BOND ETF	464288166
SRPT	SAREPTA THERAPEUTICS INC	2,690	$349K	0.0%	$129.58 *	$125.06	-7.3%	COM	803607100
USIG	ISHARES TR	7,078	$348K	0.0%	$49.11	$49.11	—	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	3,919	$346K	0.0%	$88.25 *	$107.86	-12.6%	CAP STK CL A	02079K305
POWA	INVESCO EXCH TRD SLF IDX FD	5,153	$343K	0.0%	$66.51	$66.82	—	DEFENSIVE EQTY	46138J775
IWP	ISHARES TR	4,098	$343K	0.0%	$83.60	$83.60	—	RUS MD CP GR ETF	464287481
A	AGILENT TECHNOLOGIES INC	2,288	$342K	0.0%	$149.69 *	$139.24	+0.3%	COM	00846U101
IAU	ISHARES GOLD TR	9,853	$341K	0.0%	$34.59	$36.18	—	ISHARES NEW	464285204
DFAT	DIMENSIONAL ETF TRUST	7,710	$339K	0.0%	$43.95	$44.32	—	US TARGETED VLU	25434V609
RSPS	INVESCO EXCHANGE TRADED FD T	1,973	$337K	0.0%	$170.56	$169.17	—	S&P500 EQL STP	46137V373
TFC	TRUIST FINL CORP	7,750	$333K	0.0%	$43.03 *	$45.40	-18.3%	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	13,671	$332K	0.0%	$24.28	$26.54	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	3,686	$327K	0.0%	$88.73 *	$111.38	-14.9%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	7,024	$325K	0.0%	$46.25	$46.25	—	US CASH COWS 100	69374H881
HPQ	HP INC	12,028	$323K	0.0%	$26.87 *	$24.60	-0.2%	COM	40434L105
IEX	IDEX CORP	1,410	$322K	0.0%	$228.33 *	$215.66	-0.4%	COM	45167R104
IWM	ISHARES TR	1,846	$322K	0.0%	$174.36	$216.65	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	1,544	$315K	0.0%	$203.82	$203.82	—	MID CAP ETF	922908629
PSK	SPDR SER TR	9,348	$307K	0.0%	$32.82	$40.76	—	ICE PFD SEC ETF	78464A292
UNP	UNION PAC CORP	1,448	$300K	0.0%	$207.09 *	$200.03	-4.9%	COM	907818108
BOCT	INNOVATOR ETFS TR	9,330	$296K	0.0%	$31.76	$34.08	—	US EQTY BUF OCT	45782C771
ED	CONSOLIDATED EDISON INC	3,077	$293K	0.0%	$95.32 *	$68.08	+20.0%	COM	209115104
MTUM	ISHARES TR	1,999	$292K	0.0%	$145.97	$172.65	—	MSCI USA MMENTM	46432F396
GPC	GENUINE PARTS CO	1,659	$288K	0.0%	$173.51 *	$120.31	+32.2%	COM	372460105
HDV	ISHARES TR	2,757	$287K	0.0%	$104.27	$1974.18	—	CORE HIGH DV ETF	46429B663
OGE	OGE ENERGY CORP	7,182	$284K	0.0%	$39.55 *	$31.52	+20.3%	COM	670837103
XMHQ	INVESCO EXCHANGE TRADED FD T	4,042	$279K	0.0%	$69.08	$72.93	—	S&P MDCP QUALITY	46137V472
VB	VANGUARD INDEX FDS	1,518	$279K	0.0%	$183.64	$183.64	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	3,806	$272K	0.0%	$71.43 *	$47.21	+26.3%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	4,184	$271K	0.0%	$64.77	$122.17	-46.0%	COM	007903107
JNK	SPDR SER TR	2,959	$266K	0.0%	$90.00	$90.00	—	BLOOMBERG HIGH Y	78468R622
FDIS	FIDELITY COVINGTON TRUST	4,689	$266K	0.0%	$56.68	$56.68	—	MSCI CONSM DIS	316092204
RDIV	INVESCO EXCH TRADED FD TR II	6,006	$262K	0.0%	$43.57	$43.57	—	S&P ULTRA DIVIDE	46138G656
CSCO	CISCO SYS INC	5,482	$261K	0.0%	$47.64 *	$41.12	+0.8%	COM	17275R102
CGCP	CAPITAL GROUP FIXED INCOME E	11,547	$257K	0.0%	$22.28	$22.28	—	CORE PLUS INCM	14020Y102
CHD	CHURCH & DWIGHT CO INC	3,168	$255K	0.0%	$80.61 *	$68.10	+8.6%	COM	171340102
CVS	CVS HEALTH CORP	2,697	$251K	0.0%	$93.20 *	$89.93	-4.4%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	3,407	$245K	0.0%	$71.96 *	$49.98	+30.5%	COM	110122108
FDVV	FIDELITY COVINGTON TRUST	6,520	$243K	0.0%	$37.30	$33.51	—	HIGH DIVID ETF	316092840
VTWO	VANGUARD SCOTTSDALE FDS	3,404	$240K	0.0%	$70.37	$70.37	—	VNG RUS2000IDX	92206C664
SCHV	SCHWAB STRATEGIC TR	3,620	$239K	0.0%	$66.02	$66.02	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	1,606	$237K	0.0%	$147.77 *	$98.22	+44.9%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	7,220	$233K	0.0%	$32.21	$32.21	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	2,105	$231K	0.0%	$109.92	$110.25	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	2,722	$231K	0.0%	$84.75	$84.75	—	ESG AWR MSCI USA	46435G425
VGIT	VANGUARD SCOTTSDALE FDS	3,942	$231K	0.0%	$58.48	$58.48	—	INTER TERM TREAS	92206C706
SPHY	SPDR SER TR	10,318	$231K	0.0%	$22.34	$25.95	—	PORTFLI HIGH YLD	78468R606
BIL	SPDR SER TR	2,520	$231K	0.0%	$91.47	$91.43	—	BLOOMBERG 1-3 MO	78468R663
WFC	WELLS FARGO CO NEW	5,570	$230K	0.0%	$41.30	$47.42	-13.9%	COM	949746101
SPTL	SPDR SER TR	7,702	$224K	0.0%	$29.06	$38.28	—	PORTFOLIO LN TSR	78464A664
SCHE	SCHWAB STRATEGIC TR	9,276	$220K	0.0%	$23.67	$23.67	—	EMRG MKTEQ ETF	808524706
IJT	ISHARES TR	2,014	$218K	0.0%	$108.07	$125.29	—	S&P SML 600 GWT	464287887
RSPM	INVESCO EXCHANGE TRADED FD T	1,355	$215K	0.0%	$158.73	$173.94	—	S&P500 EQL MAT	46137V316
PRU	PRUDENTIAL FINL INC	2,152	$214K	0.0%	$99.50 *	$86.71	0.0%	COM	744320102
INTC	INTEL CORP	8,022	$212K	0.0%	$26.43	$49.60	-46.3%	COM	458140100
TFLO	ISHARES TR	4,193	$211K	0.0%	$50.41	$50.39	—	TRS FLT RT BD	46434V860
TBLL	INVESCO EXCH TRADED FD TR II	1,998	$210K	0.0%	$105.34	$105.55	—	TREAS COLATERL	46138G888
GE	GENERAL ELECTRIC CO	2,481	$208K	0.0%	$83.80 *	$48.38	0.0%	COM NEW	369604301
DTE	DTE ENERGY CO	1,753	$206K	0.0%	$117.53 *	$89.25	+13.7%	COM	233331107
VYM	VANGUARD WHITEHALL FDS	1,896	$205K	0.0%	$108.24	$108.24	—	HIGH DIV YLD	921946406
IHI	ISHARES TR	3,896	$205K	0.0%	$52.57	$52.57	—	U.S. MED DVC ETF	464288810
SBUX	STARBUCKS CORP	2,060	$204K	0.0%	$99.24 *	$87.55	0.0%	COM	855244109
QYLD	GLOBAL X FDS	12,620	$201K	0.0%	$15.91	$21.91	—	NASDAQ 100 COVER	37954Y483
—	MACATAWA BK CORP	15,517	$171K	0.0%	$11.03	$1405.88	—	COM	554225102
YYY	AMPLIFY ETF TR	14,154	$165K	0.0%	$11.65	$16.83	—	HIGH INCOME	032108847
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,523	$129K	0.0%	$12.24 *	$20.28	-25.7%	SHS	G66721104
CION	CION INVT CORP	10,265	$100K	0.0%	$9.75 *	$5.55	+6.8%	COM	17259U204
ENSV	ENSERVCO CORP	58,404	$95,199	0.0%	$1.63 *	$1.57	+33.3%	COM NEW	29358Y201
—	KNOW LABS INC	14,000	$22,400	0.0%	$1.60	$1.86	—	COM NEW	499238103
—	JOUNCE THERAPEUTICS INC	12,005	$13,326	0.0%	$1.11	$6.83	—	COM	481116101
IMPM	IMPAC MTG HLDGS INC	13,330	$2,274	0.0%	$0.17 *	$0.26	0.0%	COM NEW	45254P508