Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,492,197	$138M	8.8%	$55.36	$12294.75	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,738,544	$112M	7.1%	$40.72	$7184.13	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,301,026	$88.27M	5.6%	$67.85	$12420.79	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	1,488,895	$87.16M	5.5%	$58.54	$57.99	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	2,421,850	$77.79M	4.9%	$32.12	$6321.13	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	1,702,014	$71.37M	4.5%	$41.93	$8817.68	—	US SML CAP ETF	808524607
USHY	ISHARES TR	1,834,351	$65.21M	4.1%	$35.55	$41.14	—	BROAD USD HIGH	46435U853
XLK	SELECT SECTOR SPDR TR	412,503	$62.29M	4.0%	$151.01	$29946.02	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	683,034	$52.07M	3.3%	$76.23	$80.69	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	1,172,455	$40.02M	2.5%	$34.13	$8018.78	—	PORTFOLIO EMG MK	78463X509
SCHC	SCHWAB STRATEGIC TR	1,084,849	$36.57M	2.3%	$33.71	$5680.59	—	INTL SCEQT ETF	808524888
VRP	INVESCO EXCH TRADED FD TR II	1,558,385	$34.52M	2.2%	$22.15	$22.19	—	VAR RATE PFD	46138G870
VCLT	VANGUARD SCOTTSDALE FDS	395,593	$31.54M	2.0%	$79.72	$73.84	—	LG-TERM COR BD	92206C813
BKLN	INVESCO EXCH TRADED FD TR II	1,371,607	$28.53M	1.8%	$20.80	$21.82	—	SR LN ETF	46138G508
XLY	SELECT SECTOR SPDR TR	179,989	$26.92M	1.7%	$149.54	$156.10	—	SBI CONS DISCR	81369Y407
VMBS	VANGUARD SCOTTSDALE FDS	566,759	$26.38M	1.7%	$46.55	$52.95	—	MTG-BKD SECS ETF	92206C771
ICVT	ISHARES TR	349,308	$25.37M	1.6%	$72.62	$69.26	—	CONV BD ETF	46435G102
XLV	SELECT SECTOR SPDR TR	189,180	$24.49M	1.6%	$129.46	$28370.14	—	SBI HEALTHCARE	81369Y209
SCHP	SCHWAB STRATEGIC TR	405,324	$21.73M	1.4%	$53.61	$61.49	—	US TIPS ETF	808524870
VGLT	VANGUARD SCOTTSDALE FDS	329,846	$21.61M	1.4%	$65.51	$62.39	—	LONG TERM TREAS	92206C847
EMB	ISHARES TR	249,605	$21.54M	1.4%	$86.28	$109.47	—	JPMORGAN USD EMG	464288281
SPYM	SPDR SER TR	445,550	$21.45M	1.4%	$48.15	$7912.91	—	PORTFOLIO S&P500	78464A854
USRT	ISHARES TR	424,923	$21.42M	1.4%	$50.40	$55.61	—	CRE U S REIT ETF	464288521
XLC	SELECT SECTOR SPDR TR	319,925	$18.55M	1.2%	$57.97	$11560.40	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	160,642	$16.25M	1.0%	$101.18	$11959.06	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	493,473	$15.87M	1.0%	$32.15	$33.86	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	96,777	$14.9M	0.9%	$154.01	$153.92	—	DIV APP ETF	921908844
SPAB	SPDR SER TR	497,911	$12.84M	0.8%	$25.79	$29.36	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	65,654	$10.83M	0.7%	$164.90 *	$114.98	+26.5%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	331,008	$8.921M	0.6%	$26.95	$23.26	—	INTL CORE EQT MK	25434V203
FLRN	SPDR SER TR	274,700	$8.359M	0.5%	$30.43	$30.56	—	BLOOMBERG INVT	78468R200
XLE	SELECT SECTOR SPDR TR	100,211	$8.3M	0.5%	$82.83	$65.37	—	ENERGY	81369Y506
DFAU	DIMENSIONAL ETF TRUST	273,418	$7.866M	0.5%	$28.77	$29.22	—	US CORE EQT MKT	25434V104
XLP	SELECT SECTOR SPDR TR	105,155	$7.856M	0.5%	$74.71	$11073.52	—	SBI CONS STPLS	81369Y308
SPMD	SPDR SER TR	175,286	$7.702M	0.5%	$43.94	$2143.62	—	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	92,407	$7.413M	0.5%	$80.22	$91.69	—	INT-TERM CORP	92206C870
FVD	FIRST TR VALUE LINE DIVID IN	182,930	$7.346M	0.5%	$40.16	$40.07	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	28,783	$7.18M	0.5%	$249.44	$616.19	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	16,262	$6.657M	0.4%	$409.39	$27065.20	—	TR UNIT	78462F103
IJH	ISHARES TR	23,325	$5.835M	0.4%	$250.16	$1048.50	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	60,599	$5.581M	0.4%	$92.09	$29368.86	—	TT WRLD ST ETF	922042742
—	INVESCO EXCH TRD SLF IDX FD	226,856	$5.344M	0.3%	$23.55	$24.98	—	BULSHS 2023 HY	46138J858
DE	DEERE & CO	12,599	$5.202M	0.3%	$412.87 *	$328.76	+20.8%	COM	244199105
SCHR	SCHWAB STRATEGIC TR	102,598	$5.174M	0.3%	$50.43	$55.44	—	INT-TRM U.S TRES	808524854
DFAE	DIMENSIONAL ETF TRUST	211,819	$4.876M	0.3%	$23.02	$22.37	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	51,977	$4.869M	0.3%	$93.68	$17179.28	—	EAFE GRWTH ETF	464288885
SPSM	SPDR SER TR	126,271	$4.769M	0.3%	$37.77	$2786.89	—	PORTFOLIO S&P600	78468R853
EFV	ISHARES TR	93,847	$4.554M	0.3%	$48.53	$2033.21	—	EAFE VALUE ETF	464288877
BSJO	INVESCO EXCH TRD SLF IDX FD	202,631	$4.55M	0.3%	$22.45	$24.34	—	BULSHS 2024 HY	46138J833
DFAS	DIMENSIONAL ETF TRUST	85,649	$4.514M	0.3%	$52.70	$47.35	—	US SMALL CAP ETF	25434V500
XLB	SELECT SECTOR SPDR TR	55,928	$4.511M	0.3%	$80.66	$78.89	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	66,573	$4.506M	0.3%	$67.69	$65.79	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	14,749	$4.252M	0.3%	$288.30 *	$193.27	+29.1%	COM	594918104
SHYG	ISHARES TR	96,027	$4.002M	0.3%	$41.68	$44.98	—	0-5YR HI YL CP	46434V407
FTCS	FIRST TR EXCHANGE-TRADED FD	54,871	$4.002M	0.3%	$72.94	$72.94	—	CAP STRENGTH ETF	33733E104
BSJP	INVESCO EXCH TRD SLF IDX FD	170,915	$3.842M	0.2%	$22.48	$24.20	—	BULSHS 2025 HY	46138J817
BIL	SPDR SER TR	40,621	$3.73M	0.2%	$91.82	$91.80	—	BLOOMBERG 1-3 MO	78468R663
LLY	LILLY ELI & CO	9,931	$3.41M	0.2%	$343.41 *	$141.12	+133.8%	COM	532457108
BSJQ	INVESCO EXCH TRD SLF IDX FD	146,471	$3.349M	0.2%	$22.86	$25.29	—	INVSCO BLSH 26	46138J635
DFIV	DIMENSIONAL ETF TRUST	101,461	$3.27M	0.2%	$32.23	$26.95	—	INTERNATNAL VAL	25434V807
BIV	VANGUARD BD INDEX FDS	42,583	$3.268M	0.2%	$76.74	$73.88	—	INTERMED TERM	921937819
RDVY	FIRST TR EXCHANGE-TRADED FD	71,629	$3.214M	0.2%	$44.87	$44.87	—	RISNG DIVD ACHIV	33738R506
PSEP	INNOVATOR ETFS TR	103,512	$3.176M	0.2%	$30.68	$28.14	—	US EQTY PWR BUF	45782C656
BSJR	INVESCO EXCH TRD SLF IDX FD	143,174	$3.126M	0.2%	$21.84	$21.38	—	BULETSHS 2027	46138J585
DFSV	DIMENSIONAL ETF TRUST	123,918	$3.089M	0.2%	$24.93	$22.37	—	US SMALL CAP VAL	25434V815
NSA	NATIONAL STORAGE AFFILIATES	72,201	$3.017M	0.2%	$41.78	$34.83	—	COM SHS BEN IN	637870106
VOT	VANGUARD INDEX FDS	15,313	$2.984M	0.2%	$194.89	$211.75	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	57,636	$2.9M	0.2%	$50.32	$50.62	—	ULTRA SHRT INC	46641Q837
GLDM	WORLD GOLD TR	73,714	$2.883M	0.2%	$39.11	$33.49	—	SPDR GLD MINIS	98149E303
XOM	EXXON MOBIL CORP	26,207	$2.874M	0.2%	$109.66 *	$57.14	+75.3%	COM	30231G102
HD	HOME DEPOT INC	9,373	$2.766M	0.2%	$295.12 *	$264.64	+7.6%	COM	437076102
POCT	INNOVATOR ETFS TR	82,716	$2.616M	0.2%	$31.63	$28.89	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TR	77,131	$2.453M	0.2%	$31.80	$29.97	—	US EQTY PWR BUF	45782C573
EMHY	ISHARES INC	66,818	$2.355M	0.1%	$35.24	$43.83	—	JP MRGN EM HI BD	464286285
VTV	VANGUARD INDEX FDS	15,881	$2.193M	0.1%	$138.11	$135.82	—	VALUE ETF	922908744
PGHY	INVESCO EXCH TRADED FD TR II	108,939	$2.095M	0.1%	$19.23	$21.98	—	GBL SRT TRM HY	46138E669
VOO	VANGUARD INDEX FDS	5,516	$2.074M	0.1%	$376.04	$7226.56	—	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	180,044	$2.067M	0.1%	$11.48	$14.88	—	PFD ETF	46138E511
DISV	DIMENSIONAL ETF TRUST	85,355	$2.032M	0.1%	$23.81	$19.54	—	INTL SMALL CAP V	25434V781
VOE	VANGUARD INDEX FDS	14,190	$1.902M	0.1%	$134.07	$136.33	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	16,936	$1.867M	0.1%	$110.25	$107.85	—	TIPS BD ETF	464287176
CMBS	ISHARES TR	38,315	$1.77M	0.1%	$46.19	$52.66	—	CMBS ETF	46429B366
SCHB	SCHWAB STRATEGIC TR	36,452	$1.744M	0.1%	$47.85	$72.40	—	US BRD MKT ETF	808524102
SPLV	INVESCO EXCH TRADED FD TR II	27,598	$1.722M	0.1%	$62.40	$66.31	—	S&P500 LOW VOL	46138E354
BAB	INVESCO EXCH TRADED FD TR II	63,325	$1.702M	0.1%	$26.88	$28.42	—	TAXABLE MUN BD	46138G805
AMZN	AMAZON COM INC	15,907	$1.643M	0.1%	$103.29 *	$124.60	-22.5%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	4,882	$1.624M	0.1%	$332.63	$3364.66	—	UT SER 1	78467X109
DFIS	DIMENSIONAL ETF TRUST	70,522	$1.621M	0.1%	$22.99	$18.61	—	INTL SMALL CAP E	25434V773
SCHG	SCHWAB STRATEGIC TR	24,862	$1.62M	0.1%	$65.17	$90.54	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	41,872	$1.565M	0.1%	$37.37	$37.09	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	20,979	$1.549M	0.1%	$73.83	$80.74	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	22,338	$1.498M	0.1%	$67.07	$81.90	—	BBG CONV SEC ETF	78464A359
MUB	ISHARES TR	13,815	$1.488M	0.1%	$107.74	$114.12	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	8,986	$1.466M	0.1%	$163.16 *	$86.96	+70.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,604	$1.428M	0.1%	$148.69 *	$116.14	+14.7%	COM	742718109
PZA	INVESCO EXCH TRADED FD TR II	59,688	$1.413M	0.1%	$23.68	$26.98	—	NATL AMT MUNI	46138E537
TSLA	TESLA INC	6,610	$1.371M	0.1%	$207.45 *	$233.03	-25.1%	COM	88160R101
SGOV	ISHARES TR	13,274	$1.335M	0.1%	$100.58	$100.13	—	0-3 MNTH TREASRY	46436E718
SHW	SHERWIN WILLIAMS CO	5,896	$1.325M	0.1%	$224.77	$231.83	-3.8%	COM	824348106
PDEC	INNOVATOR ETFS TR	40,995	$1.289M	0.1%	$31.45	$30.88	—	US EQTY PWR BUF	45782C540
IWY	ISHARES TR	8,980	$1.248M	0.1%	$138.93	$124.26	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	11,510	$1.214M	0.1%	$105.50	$105.95	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	11,398	$1.193M	0.1%	$104.68	$105.97	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	4,261	$1.184M	0.1%	$277.77 *	$21.37	+1.2%	COM	67066G104
AMAT	APPLIED MATLS INC	9,569	$1.175M	0.1%	$122.83 *	$131.37	-14.8%	COM	038222105
FBND	FIDELITY MERRIMACK STR TR	25,464	$1.171M	0.1%	$46.00	$47.56	—	TOTAL BD ETF	316188309
PJUL	INNOVATOR ETFS TR	36,560	$1.157M	0.1%	$31.64	$30.19	—	US EQTY PWR BUF	45782C813
WMT	WALMART INC	7,805	$1.151M	0.1%	$147.44 *	$44.12	+3.8%	COM	931142103
CME	CME GROUP INC	6,000	$1.149M	0.1%	$191.52 *	$144.43	+12.1%	COM	12572Q105
VTI	VANGUARD INDEX FDS	5,614	$1.146M	0.1%	$204.10	$213.58	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,636	$1.123M	0.1%	$308.77	$261.28	+17.9%	CL B NEW	084670702
IAGG	ISHARES TR	22,896	$1.121M	0.1%	$48.95	$54.98	—	CORE INTL AGGR	46435G672
HYZD	WISDOMTREE TR	52,332	$1.087M	0.1%	$20.77	$21.96	—	HEDGED HI YLD BD	97717W430
ITOT	ISHARES TR	11,823	$1.071M	0.1%	$90.55	$40581.78	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	26,003	$1.051M	0.1%	$40.40	$9643.98	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	52,903	$1.018M	0.1%	$19.25 *	$15.54	+5.3%	COM	00206R102
FLTB	FIDELITY MERRIMACK STR TR	20,923	$1.014M	0.1%	$48.46	$50.26	—	LTD TRM BD ETF	316188200
USMV	ISHARES TR	13,898	$1.011M	0.1%	$72.74	$73.31	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	15,994	$991K	0.1%	$61.95	$23252.37	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	13,837	$967K	0.1%	$69.92	$78.00	—	RUS MID CAP ETF	464287499
PAUG	INNOVATOR ETFS TR	32,377	$955K	0.1%	$29.50	$27.93	—	US EQTY PWR BF	45782C680
CAT	CATERPILLAR INC	4,130	$945K	0.1%	$228.83	$152.40	+51.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	6,003	$930K	0.1%	$154.99 *	$146.54	+0.9%	COM	478160104
DFAR	DIMENSIONAL ETF TRUST	43,154	$927K	0.1%	$21.49	$20.57	—	US REAL ESTATE E	25434V823
IEMG	ISHARES INC	18,851	$920K	0.1%	$48.79	$3204.33	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	4,937	$900K	0.1%	$182.29 *	$124.68	+27.3%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	12,014	$879K	0.1%	$73.16	$77.03	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	8,113	$863K	0.1%	$106.37	$106.37	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	1,722	$856K	0.1%	$496.97 *	$478.37	-1.5%	COM	22160K105
CSX	CSX CORP	28,231	$845K	0.1%	$29.94	$29.18	+1.0%	COM	126408103
VTEB	VANGUARD MUN BD FDS	16,635	$843K	0.1%	$50.66	$48.70	—	TAX EXEMPT BD	922907746
RSPT	INVESCO EXCHANGE TRADED FD T	2,973	$820K	0.1%	$275.97	$306.78	—	S&P500 EQL TEC	46137V282
COP	CONOCOPHILLIPS	8,258	$819K	0.1%	$99.21	$63.60	+56.4%	COM	20825C104
BALL	BALL CORP	14,860	$819K	0.1%	$55.11 *	$64.12	-16.8%	COM	058498106
HYMB	SPDR SER TR	32,680	$818K	0.1%	$25.04	$43.10	—	NUVEEN BLOOMBERG	78464A284
IYW	ISHARES TR	8,675	$805K	0.1%	$92.81	$93.03	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	18,514	$755K	0.0%	$40.80 *	$34.99	+4.5%	COM	717081103
FIXD	FIRST TR EXCHNG TRADED FD VI	16,707	$753K	0.0%	$45.06	$45.06	—	TCW OPPORTUNIS	33740F805
LQD	ISHARES TR	6,814	$747K	0.0%	$109.61	$109.61	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	11,293	$722K	0.0%	$63.89	$8063.43	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	25,089	$718K	0.0%	$28.60 *	$25.19	+21.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,516	$717K	0.0%	$472.65 *	$379.47	+14.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,510	$713K	0.0%	$472.45 *	$471.05	-2.9%	COM	91324P102
AGG	ISHARES TR	7,151	$713K	0.0%	$99.65	$110.79	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	10,814	$704K	0.0%	$65.10	$64.97	—	RUS TP200 VL ETF	464289420
XMHQ	INVESCO EXCHANGE TRADED FD T	9,521	$699K	0.0%	$73.39	$73.19	—	S&P MDCP QUALITY	46137V472
IEF	ISHARES TR	7,033	$697K	0.0%	$99.12	$99.12	—	7-10 YR TRSY BD	464287440
FPX	FIRST TR EXCHANGE TRADED FD	8,225	$691K	0.0%	$84.05	$84.05	—	US EQTY OPPT ETF	336920103
SPTS	SPDR SER TR	23,436	$685K	0.0%	$29.23	$29.67	—	PORTFOLIO SH TSR	78468R101
NEE	NEXTERA ENERGY INC	8,796	$678K	0.0%	$77.08 *	$75.17	-6.0%	COM	65339F101
VGT	VANGUARD WORLD FDS	1,751	$675K	0.0%	$385.36	$410.63	—	INF TECH ETF	92204A702
V	VISA INC	2,963	$668K	0.0%	$225.45 *	$179.13	+21.6%	COM CL A	92826C839
NOBL	PROSHARES TR	7,296	$666K	0.0%	$91.24	$87.42	—	S&P 500 DV ARIST	74348A467
RTX	RAYTHEON TECHNOLOGIES CORP	6,767	$663K	0.0%	$97.93 *	$80.75	+14.3%	COM	75513E101
IEFA	ISHARES TR	9,766	$653K	0.0%	$66.85	$10006.67	—	CORE MSCI EAFE	46432F842
CDC	VICTORY PORTFOLIOS II	10,769	$653K	0.0%	$60.62	$66.77	—	VCSHS US EQ INCM	92647N824
DUK	DUKE ENERGY CORP NEW	6,595	$636K	0.0%	$96.47 *	$81.01	+8.8%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	3,849	$628K	0.0%	$163.15 *	$139.71	+4.8%	COM	94106L109
PMAR	INNOVATOR ETFS TR	19,510	$628K	0.0%	$32.17	$32.17	—	US EQTY PWR BUF	45782C383
VTIP	VANGUARD MALVERN FDS	13,090	$626K	0.0%	$47.82	$52.28	—	STRM INFPROIDX	922020805
IDRV	ISHARES TR	16,289	$625K	0.0%	$38.36	$38.36	—	SELF DRIVNG EV	46435U366
PMAY	INNOVATOR ETFS TR	21,365	$616K	0.0%	$28.82	$27.30	—	US EQTY PWR BUF	45782C318
VXUS	VANGUARD STAR FDS	11,145	$615K	0.0%	$55.21	$55.21	—	VG TL INTL STK F	921909768
ISTB	ISHARES TR	13,046	$615K	0.0%	$47.15	$49.23	—	CORE 1 5 YR USD	46432F859
ADM	ARCHER DANIELS MIDLAND CO	7,607	$606K	0.0%	$79.66 *	$83.64	-11.1%	COM	039483102
MCD	MCDONALDS CORP	2,152	$602K	0.0%	$279.67 *	$218.41	+14.7%	COM	580135101
PFF	ISHARES TR	19,253	$601K	0.0%	$31.22	$31.22	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	13,012	$581K	0.0%	$44.62 *	$35.03	+3.6%	COM	02209S103
IVV	ISHARES TR	1,401	$576K	0.0%	$411.07	$392.28	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	2,844	$569K	0.0%	$199.95 *	$184.93	+3.9%	COM	548661107
DIS	DISNEY WALT CO	5,602	$561K	0.0%	$100.12	$129.05	-23.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	14,252	$554K	0.0%	$38.89 *	$42.85	-23.7%	COM	92343V104
HYLS	FIRST TR EXCHANGE-TRADED FD	13,409	$533K	0.0%	$39.76	$39.76	—	FIRST TR TA HIYL	33738D408
SPLB	SPDR SER TR	22,147	$523K	0.0%	$23.62	$29.19	—	PORTFOLIO LN COR	78464A367
GIS	GENERAL MLS INC	6,087	$520K	0.0%	$85.47 *	$54.25	+32.6%	COM	370334104
META	META PLATFORMS INC	2,448	$519K	0.0%	$211.94 *	$169.12	0.0%	CL A	30303M102
RSPU	INVESCO EXCHANGE TRADED FD T	4,486	$509K	0.0%	$113.40	$114.10	—	S&P500 EQL UTL	46137V274
ABBV	ABBVIE INC	3,191	$509K	0.0%	$159.39 *	$101.59	+36.0%	COM	00287Y109
SHV	ISHARES TR	4,592	$507K	0.0%	$110.50	$110.39	—	SHORT TREAS BD	464288679
FPE	FIRST TR EXCH TRADED FD III	31,399	$501K	0.0%	$15.96	$15.96	—	PFD SECS INC ETF	33739E108
GLD	SPDR GOLD TR	2,721	$499K	0.0%	$183.22	$162.70	—	GOLD SHS	78463V107
SRE	SEMPRA	3,277	$495K	0.0%	$151.16 *	$58.86	+18.5%	COM	816851109
GOOG	ALPHABET INC	4,706	$489K	0.0%	$104.00 *	$108.01	-11.3%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	3,715	$487K	0.0%	$131.10 *	$112.72	+7.1%	COM	459200101
HNDL	STRATEGY SHS	23,481	$475K	0.0%	$20.23	$25.14	—	NS 7HANDL IDX	86280R506
SYK	STRYKER CORPORATION	1,628	$465K	0.0%	$285.41 *	$174.75	+47.5%	COM	863667101
VNQ	VANGUARD INDEX FDS	5,577	$463K	0.0%	$83.04	$80.60	—	REAL ESTATE ETF	922908553
SPHD	INVESCO EXCH TRADED FD TR II	10,829	$457K	0.0%	$42.21	$42.33	—	S&P500 HDL VOL	46138E362
GOOGL	ALPHABET INC	4,400	$456K	0.0%	$103.73 *	$106.48	-10.6%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	35,993	$454K	0.0%	$12.60 *	$13.72	-25.6%	COM	345370860
IJR	ISHARES TR	4,681	$453K	0.0%	$96.69	$2506.20	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	3,848	$451K	0.0%	$117.19	$33761.20	—	SELECT DIVID ETF	464287168
REET	ISHARES TR	19,583	$449K	0.0%	$22.93	$25.09	—	GLOBAL REIT ETF	46434V647
RSP	INVESCO EXCHANGE TRADED FD T	3,097	$448K	0.0%	$144.62	$145.48	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	4,404	$432K	0.0%	$98.01 *	$120.13	-32.3%	COM	007903107
JPM	JPMORGAN CHASE & CO	3,262	$425K	0.0%	$130.33	$122.24	+4.8%	COM	46625H100
CMCSA	COMCAST CORP NEW	11,189	$424K	0.0%	$37.91 *	$38.80	-10.7%	CL A	20030N101
DIVO	AMPLIFY ETF TR	11,816	$419K	0.0%	$35.47	$37.34	—	CWP ENHANCED DIV	032108409
PJUN	INNOVATOR ETFS TR	13,465	$414K	0.0%	$30.78	$28.96	—	US EQTY PWR BUF	45782C748
VHT	VANGUARD WORLD FDS	1,706	$407K	0.0%	$238.44	$232.03	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	6,532	$405K	0.0%	$62.03 *	$45.33	+22.2%	COM	191216100
COWZ	PACER FDS TR	8,537	$401K	0.0%	$46.95	$46.38	—	US CASH COWS 100	69374H881
LDUR	PIMCO ETF TR	4,187	$397K	0.0%	$94.89	$100.68	—	ENHNCD LW DUR AC	72201R718
RSPN	INVESCO EXCHANGE TRADED FD T	2,077	$390K	0.0%	$187.65	$190.26	—	S&P500 EQL IND	46137V324
LMBS	FIRST TR EXCHANGE-TRADED FD	8,066	$386K	0.0%	$47.87	$47.41	—	FST LOW OPPT EFT	33739Q200
IWP	ISHARES TR	4,192	$382K	0.0%	$91.05	$83.77	—	RUS MD CP GR ETF	464287481
SRPT	SAREPTA THERAPEUTICS INC	2,690	$371K	0.0%	$137.83 *	$125.06	+3.7%	COM	803607100
TD	TORONTO DOMINION BK ONT	6,137	$368K	0.0%	$59.90 *	$59.15	+9.2%	COM NEW	891160509
ABT	ABBOTT LABS	3,625	$367K	0.0%	$101.26	$101.03	-1.0%	COM	002824100
IWS	ISHARES TR	3,396	$361K	0.0%	$106.20	$105.34	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	1,042	$360K	0.0%	$345.48 *	$33.09	0.0%	COM	64110L106
AGZ	ISHARES TR	3,305	$358K	0.0%	$108.23	$117.72	—	AGENCY BOND ETF	464288166
DFAC	DIMENSIONAL ETF TRUST	13,944	$355K	0.0%	$25.48	$26.52	—	US CORE EQUITY 2	25434V708
POWA	INVESCO EXCH TRD SLF IDX FD	5,262	$354K	0.0%	$67.30	$66.83	—	DEFENSIVE EQTY	46138J775
HPQ	HP INC	12,031	$353K	0.0%	$29.35 *	$24.60	+4.6%	COM	40434L105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,925	$353K	0.0%	$59.51	$59.44	—	FIRST TR ENH NEW	33739Q408
RDIV	INVESCO EXCH TRADED FD TR II	8,543	$351K	0.0%	$41.14	$42.85	—	S&P ULTRA DIVIDE	46138G656
USIG	ISHARES TR	6,749	$342K	0.0%	$50.66	$49.11	—	USD INV GRDE ETF	464288620
RSPS	INVESCO EXCHANGE TRADED FD T	1,999	$341K	0.0%	$170.40	$169.19	—	S&P500 EQL STP	46137V373
IWM	ISHARES TR	1,846	$329K	0.0%	$178.40	$216.65	—	RUSSELL 2000 ETF	464287655
IEX	IDEX CORP	1,410	$326K	0.0%	$231.03 *	$215.66	+1.4%	COM	45167R104
EPS	WISDOMTREE TR	7,421	$324K	0.0%	$43.72	$43.72	—	US LARGECAP FUND	97717W588
BOCT	INNOVATOR ETFS TR	9,330	$315K	0.0%	$33.81	$34.08	—	US EQTY BUF OCT	45782C771
FDIS	FIDELITY COVINGTON TRUST	4,763	$312K	0.0%	$65.48	$56.82	—	MSCI CONSM DIS	316092204
UNP	UNION PAC CORP	1,445	$291K	0.0%	$201.28 *	$200.03	-5.3%	COM	907818108
CSCO	CISCO SYS INC	5,525	$289K	0.0%	$52.27 *	$41.12	+9.1%	COM	17275R102
SO	SOUTHERN CO	4,141	$288K	0.0%	$69.58 *	$48.30	+25.6%	COM	842587107
MELI	MERCADOLIBRE INC	218	$287K	0.0%	$1316.12 *	$1137.53	0.0%	COM	58733R102
HDV	ISHARES TR	2,800	$285K	0.0%	$101.66	$1945.43	—	CORE HIGH DV ETF	46429B663
PSK	SPDR SER TR	8,376	$284K	0.0%	$33.96	$40.76	—	ICE PFD SEC ETF	78464A292
GPC	GENUINE PARTS CO	1,659	$278K	0.0%	$167.31 *	$120.31	+28.8%	COM	372460105
DFAT	DIMENSIONAL ETF TRUST	6,231	$277K	0.0%	$44.50	$44.32	—	US TARGETED VLU	25434V609
OGE	OGE ENERGY CORP	7,182	$270K	0.0%	$37.66	$31.52	+19.3%	COM	670837103
SRLN	SSGA ACTIVE ETF TR	6,500	$269K	0.0%	$41.46	$41.46	—	BLACKSTONE SENR	78467V608
AXP	AMERICAN EXPRESS CO	1,617	$267K	0.0%	$164.93 *	$98.22	+62.9%	COM	025816109
A	AGILENT TECHNOLOGIES INC	1,923	$266K	0.0%	$138.36 *	$139.24	+2.9%	COM	00846U101
CHD	CHURCH & DWIGHT CO INC	2,997	$265K	0.0%	$88.41 *	$68.10	+18.5%	COM	171340102
TFC	TRUIST FINL CORP	7,670	$262K	0.0%	$34.10 *	$45.40	-17.8%	COM	89832Q109
FDVV	FIDELITY COVINGTON TRUST	6,855	$261K	0.0%	$38.08	$33.74	—	HIGH DIVID ETF	316092840
SPHQ	INVESCO EXCHANGE TRADED FD T	5,516	$261K	0.0%	$47.32	$47.32	—	S&P500 QUALITY	46137V241
ESGU	ISHARES TR	2,881	$261K	0.0%	$90.45	$85.06	—	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	7,766	$254K	0.0%	$32.67 *	$49.60	-44.5%	COM	458140100
ED	CONSOLIDATED EDISON INC	2,636	$252K	0.0%	$95.67 *	$68.08	+24.6%	COM	209115104
CVS	CVS HEALTH CORP	3,363	$250K	0.0%	$74.32	$87.01	-13.6%	COM	126650100
ZTS	ZOETIS INC	1,496	$249K	0.0%	$166.46 *	$159.02	0.0%	CL A	98978V103
EXAS	EXACT SCIENCES CORP	3,668	$249K	0.0%	$67.81 *	$64.28	0.0%	COM	30063P105
MTUM	ISHARES TR	1,778	$247K	0.0%	$139.01	$172.65	—	MSCI USA MMENTM	46432F396
SOXX	ISHARES TR	551	$245K	0.0%	$444.82	$444.82	—	ISHARES SEMICDTR	464287523
CGCP	CAPITAL GROUP FIXED INCOME E	10,705	$244K	0.0%	$22.79	$22.28	—	CORE PLUS INCM	14020Y102
NOC	NORTHROP GRUMMAN CORP	526	$243K	0.0%	$461.72 *	$442.02	0.0%	COM	666807102
VTWO	VANGUARD SCOTTSDALE FDS	3,330	$240K	0.0%	$72.08	$70.37	—	VNG RUS2000IDX	92206C664
SPHY	SPDR SER TR	10,374	$238K	0.0%	$22.98	$25.95	—	PORTFLI HIGH YLD	78468R606
VO	VANGUARD INDEX FDS	1,129	$238K	0.0%	$210.88	$203.82	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	2,875	$238K	0.0%	$82.74	$85.70	-3.5%	COM	744320102
GE	GENERAL ELECTRIC CO	2,391	$229K	0.0%	$95.58 *	$48.38	+36.2%	COM NEW	369604301
PICK	ISHARES INC	5,286	$226K	0.0%	$42.72	$42.72	—	MSCI GBL ETF NEW	46434G848
VGIT	VANGUARD SCOTTSDALE FDS	3,758	$225K	0.0%	$59.96	$58.48	—	INTER TERM TREAS	92206C706
SBUX	STARBUCKS CORP	2,152	$224K	0.0%	$104.12 *	$87.96	+10.3%	COM	855244109
SMH	VANECK ETF TRUST	842	$222K	0.0%	$263.17	$263.17	—	SEMICONDUCTR ETF	92189F676
IJT	ISHARES TR	2,014	$221K	0.0%	$109.94	$125.29	—	S&P SML 600 GWT	464287887
QYLD	GLOBAL X FDS	12,656	$217K	0.0%	$17.15	$21.91	—	NASDAQ 100 COVER	37954Y483
RSPM	INVESCO EXCHANGE TRADED FD T	1,328	$216K	0.0%	$162.75	$173.94	—	S&P500 EQL MAT	46137V316
WFC	WELLS FARGO CO NEW	5,770	$216K	0.0%	$37.38 *	$47.18	-14.2%	COM	949746101
MDLZ	MONDELEZ INTL INC	3,064	$214K	0.0%	$69.72 *	$61.12	0.0%	CL A	609207105
—	UNITED STS NAT GAS FD LP	30,585	$212K	0.0%	$6.94	$6.94	—	UNIT PAR	912318300
TFLO	ISHARES TR	4,193	$212K	0.0%	$50.59	$50.39	—	TRS FLT RT BD	46434V860
VNLA	JANUS DETROIT STR TR	4,427	$211K	0.0%	$47.75	$47.75	—	HENDRSN SHRT ETF	47103U886
TBLL	INVESCO EXCH TRADED FD TR II	1,998	$211K	0.0%	$105.53	$105.55	—	TREAS COLATERL	46138G888
CARR	CARRIER GLOBAL CORPORATION	4,542	$208K	0.0%	$45.75 *	$43.10	0.0%	COM	14448C104
IHI	ISHARES TR	3,842	$207K	0.0%	$53.98	$52.57	—	U.S. MED DVC ETF	464288810
MGK	VANGUARD WORLD FD	1,006	$206K	0.0%	$204.51	$204.51	—	MEGA GRWTH IND	921910816
VEGI	ISHARES INC	4,839	$204K	0.0%	$42.07	$42.07	—	MSCI AGRICULTURE	464286350
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,786	$172K	0.0%	$13.45 *	$19.34	-22.6%	SHS	G66721104
—	MACATAWA BK CORP	16,765	$171K	0.0%	$10.22	$1301.98	—	COM	554225102
YYY	AMPLIFY ETF TR	14,349	$167K	0.0%	$11.66	$16.76	—	HIGH INCOME	032108847
CION	CION INVT CORP	10,016	$98,858	0.0%	$9.87 *	$5.55	+21.1%	COM	17259U204
ACHR	ARCHER AVIATION INC	10,485	$29,987	0.0%	$2.86 *	$2.70	0.0%	COM CL A	03945R102
ENSV	ENSERVCO CORP	58,404	$27,742	0.0%	$0.48 *	$1.57	-38.7%	COM NEW	29358Y201
—	JOUNCE THERAPEUTICS INC	12,005	$22,209	0.0%	$1.85	$6.83	—	COM	481116101
—	KNOW LABS INC	14,000	$12,463	0.0%	$0.89	$1.86	—	COM NEW	499238103
IMPM	IMPAC MTG HLDGS INC	19,996	$7,005	0.0%	$0.35	$0.29	+20.7%	COM NEW	45254P508