Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,557,633	$156M	8.0%	$61.01	$11981.76	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	2,966,783	$128M	6.6%	$43.20	$6634.76	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,375,109	$97.68M	5.0%	$71.03	$11755.46	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	1,577,355	$91.07M	4.7%	$57.73	$57.98	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	2,615,246	$85.1M	4.4%	$32.54	$5856.09	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	1,841,128	$80.64M	4.1%	$43.80	$8154.73	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	443,520	$77.11M	4.0%	$173.86	$27863.94	—	TECHNOLOGY	81369Y803
USHY	ISHARES TR	1,929,451	$68.11M	3.5%	$35.30	$40.85	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	835,986	$63.26M	3.2%	$75.67	$79.77	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	1,325,251	$45.56M	2.3%	$34.38	$7098.21	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	265,366	$43.1M	2.2%	$162.43	$159.33	—	DIV APP ETF	921908844
SCHC	SCHWAB STRATEGIC TR	1,153,796	$38.97M	2.0%	$33.77	$5343.16	—	INTL SCEQT ETF	808524888
VRP	INVESCO EXCH TRADED FD TR II	1,557,789	$34.66M	1.8%	$22.25	$22.19	—	VAR RATE PFD	46138G870
SPYM	SPDR SER TR	652,720	$34.01M	1.7%	$52.11	$5417.93	—	PORTFOLIO S&P500	78464A854
XLY	SELECT SECTOR SPDR TR	192,018	$32.61M	1.7%	$169.81	$156.96	—	SBI CONS DISCR	81369Y407
VCLT	VANGUARD SCOTTSDALE FDS	413,247	$32.44M	1.7%	$78.50	$74.03	—	LG-TERM COR BD	92206C813
BKLN	INVESCO EXCH TRADED FD TR II	1,520,036	$31.98M	1.6%	$21.04	$21.75	—	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TR	216,802	$28.78M	1.5%	$132.73	$24772.51	—	SBI HEALTHCARE	81369Y209
ICVT	ISHARES TR	371,941	$28.41M	1.5%	$76.38	$69.70	—	CONV BD ETF	46435G102
FVD	FIRST TR VALUE LINE DIVID IN	642,656	$25.76M	1.3%	$40.09	$40.09	—	SHS	33734H106
VMBS	VANGUARD SCOTTSDALE FDS	557,470	$25.64M	1.3%	$46.00	$52.95	—	MTG-BKD SECS ETF	92206C771
USRT	ISHARES TR	460,466	$23.68M	1.2%	$51.42	$55.29	—	CRE U S REIT ETF	464288521
XLC	SELECT SECTOR SPDR TR	346,806	$22.57M	1.2%	$65.08	$10669.40	—	COMMUNICATION	81369Y852
EMB	ISHARES TR	258,270	$22.36M	1.1%	$86.56	$108.70	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	419,680	$22.01M	1.1%	$52.44	$61.18	—	US TIPS ETF	808524870
VGLT	VANGUARD SCOTTSDALE FDS	338,989	$21.54M	1.1%	$63.54	$62.42	—	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	74,340	$21.04M	1.1%	$282.96	$411.98	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	769,706	$19.53M	1.0%	$25.37	$27.95	—	PORTFOLIO AGRGTE	78464A649
XLF	SELECT SECTOR SPDR TR	563,694	$19M	1.0%	$33.71	$33.84	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	175,636	$18.85M	1.0%	$107.32	$10947.27	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	65,494	$17.13M	0.9%	$261.48	$541.77	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	200,447	$15.05M	0.8%	$75.08	$74.49	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	72,191	$14M	0.7%	$193.97 *	$120.15	+43.2%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	230,629	$10.86M	0.6%	$47.10	$46.41	—	RISNG DIVD ACHIV	33738R506
DFAI	DIMENSIONAL ETF TRUST	346,757	$9.473M	0.5%	$27.32	$23.45	—	INTL CORE EQT MK	25434V203
XLE	SELECT SECTOR SPDR TR	116,617	$9.466M	0.5%	$81.17	$67.59	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	41,629	$9.17M	0.5%	$220.28	$219.38	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	288,419	$8.938M	0.5%	$30.99	$29.31	—	US CORE EQT MKT	25434V104
XLP	SELECT SECTOR SPDR TR	118,321	$8.776M	0.5%	$74.17	$9849.58	—	SBI CONS STPLS	81369Y308
FLRN	SPDR SER TR	272,922	$8.376M	0.4%	$30.69	$30.56	—	BLOOMBERG INVT	78468R200
SPMD	SPDR SER TR	177,048	$8.125M	0.4%	$45.89	$2122.74	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	16,618	$7.367M	0.4%	$443.29	$26494.89	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	90,801	$7.176M	0.4%	$79.03	$91.69	—	INT-TERM CORP	92206C870
FIXD	FIRST TR EXCHNG TRADED FD VI	156,812	$6.926M	0.4%	$44.17	$44.27	—	TCW OPPORTUNIS	33740F805
—	INVESCO EXCH TRD SLF IDX FD	267,514	$6.289M	0.3%	$23.51	$24.76	—	BULSHS 2023 HY	46138J858
VT	VANGUARD INTL EQUITY INDEX F	61,842	$5.997M	0.3%	$96.98	$28780.51	—	TT WRLD ST ETF	922042742
SCHR	SCHWAB STRATEGIC TR	121,478	$5.986M	0.3%	$49.28	$54.48	—	INT-TRM U.S TRES	808524854
HYLS	FIRST TR EXCHANGE-TRADED FD	150,720	$5.973M	0.3%	$39.63	$39.64	—	FIRST TR TA HIYL	33738D408
EFG	ISHARES TR	61,812	$5.898M	0.3%	$95.41	$14461.04	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	104,894	$5.882M	0.3%	$56.08	$55.99	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	17,107	$5.826M	0.3%	$340.54 *	$208.97	+47.0%	COM	594918104
EFV	ISHARES TR	115,042	$5.63M	0.3%	$48.94	$1667.64	—	EAFE VALUE ETF	464288877
XLU	SELECT SECTOR SPDR TR	85,391	$5.588M	0.3%	$65.44	$65.71	—	SBI INT-UTILS	81369Y886
BSJO	INVESCO EXCH TRD SLF IDX FD	247,341	$5.56M	0.3%	$22.48	$24.00	—	BULSHS 2024 HY	46138J833
DE	DEERE & CO	13,273	$5.378M	0.3%	$405.20 *	$330.74	+11.2%	COM	244199105
XLB	SELECT SECTOR SPDR TR	64,163	$5.317M	0.3%	$82.87	$79.40	—	SBI MATERIALS	81369Y100
DFAE	DIMENSIONAL ETF TRUST	221,533	$5.197M	0.3%	$23.46	$22.41	—	EMGR CRE EQT MNG	25434V302
SPSM	SPDR SER TR	128,390	$4.987M	0.3%	$38.84	$2741.54	—	PORTFOLIO S&P600	78468R853
DFAS	DIMENSIONAL ETF TRUST	89,498	$4.905M	0.3%	$54.80	$47.67	—	US SMALL CAP ETF	25434V500
FDL	FIRST TR MORNINGSTAR DIVID L	141,672	$4.818M	0.2%	$34.01	$34.01	—	SHS	336917109
VTV	VANGUARD INDEX FDS	33,743	$4.795M	0.2%	$142.10	$139.14	—	VALUE ETF	922908744
CWB	SPDR SER TR	68,226	$4.773M	0.2%	$69.96	$73.87	—	BBG CONV SEC ETF	78464A359
LLY	LILLY ELI & CO	9,966	$4.674M	0.2%	$469.00 *	$141.12	+191.6%	COM	532457108
EPS	WISDOMTREE TR	97,151	$4.538M	0.2%	$46.71	$46.48	—	US LARGECAP FUND	97717W588
BSJP	INVESCO EXCH TRD SLF IDX FD	198,803	$4.483M	0.2%	$22.55	$23.97	—	BULSHS 2025 HY	46138J817
BIL	SPDR SER TR	46,711	$4.289M	0.2%	$91.82	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SHYG	ISHARES TR	102,184	$4.236M	0.2%	$41.45	$44.77	—	0-5YR HI YL CP	46434V407
BSJQ	INVESCO EXCH TRD SLF IDX FD	164,174	$3.743M	0.2%	$22.80	$25.02	—	INVSCO BLSH 26	46138J635
JPST	J P MORGAN EXCHANGE TRADED F	74,588	$3.74M	0.2%	$50.14	$50.51	—	ULTRA SHRT INC	46641Q837
DFIV	DIMENSIONAL ETF TRUST	112,859	$3.707M	0.2%	$32.85	$27.55	—	INTERNATNAL VAL	25434V807
FPE	FIRST TR EXCH TRADED FD III	229,851	$3.671M	0.2%	$15.97	$15.97	—	PFD SECS INC ETF	33739E108
CGCP	CAPITAL GRP FIXED INCM ETF T	158,509	$3.528M	0.2%	$22.26	$22.26	—	CORE PLUS INCM	14020Y102
DFSV	DIMENSIONAL ETF TRUST	132,381	$3.402M	0.2%	$25.70	$22.58	—	US SMALL CAP VAL	25434V815
BSJR	INVESCO EXCH TRD SLF IDX FD	157,032	$3.398M	0.2%	$21.64	$21.40	—	BULETSHS 2027	46138J585
VOO	VANGUARD INDEX FDS	8,235	$3.354M	0.2%	$407.33	$4975.01	—	S&P 500 ETF SHS	922908363
PSEP	INNOVATOR ETFS TR	102,512	$3.353M	0.2%	$32.71	$28.14	—	US EQTY PWR BUF	45782C656
BIV	VANGUARD BD INDEX FDS	42,799	$3.22M	0.2%	$75.23	$73.88	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,370	$3.195M	0.2%	$341.03 *	$301.11	+8.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	29,533	$3.167M	0.2%	$107.25 *	$61.92	+60.9%	COM	30231G102
IWY	ISHARES TR	19,812	$3.141M	0.2%	$158.56	$143.01	—	RUS TP200 GR ETF	464289438
VOT	VANGUARD INDEX FDS	15,068	$3.101M	0.2%	$205.77	$211.75	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	23,707	$3.09M	0.2%	$130.36 *	$121.18	-5.8%	COM	023135106
HD	HOME DEPOT INC	9,371	$2.911M	0.1%	$310.66 *	$264.64	+4.4%	COM	437076102
IAU	ISHARES GOLD TR	77,429	$2.818M	0.1%	$36.39	$36.77	—	ISHARES NEW	464285204
PNOV	INNOVATOR ETFS TR	77,131	$2.616M	0.1%	$33.91	$29.97	—	US EQTY PWR BUF	45782C573
GLDM	WORLD GOLD TR	68,045	$2.595M	0.1%	$38.14	$33.49	—	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	6,078	$2.572M	0.1%	$423.09 *	$24.90	+33.2%	COM	67066G104
NSA	NATIONAL STORAGE AFFILIATES	72,200	$2.515M	0.1%	$34.83	$34.83	—	COM SHS BEN IN	637870106
TLT	ISHARES TR	24,270	$2.498M	0.1%	$102.94	$104.09	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	17,933	$2.419M	0.1%	$134.87	$134.87	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	9,088	$2.379M	0.1%	$261.78 *	$224.01	-10.7%	COM	88160R101
ESGU	ISHARES TR	23,936	$2.333M	0.1%	$97.46	$95.97	—	ESG AWR MSCI USA	46435G425
FPX	FIRST TR EXCHANGE TRADED FD	25,240	$2.225M	0.1%	$88.17	$86.83	—	US EQTY OPPT ETF	336920103
PJUL	INNOVATOR ETFS TR	64,932	$2.222M	0.1%	$34.22	$31.95	—	US EQTY PWR BUF	45782C813
EMHY	ISHARES INC	63,004	$2.213M	0.1%	$35.13	$43.83	—	JP MRGN EM HI BD	464286285
DISV	DIMENSIONAL ETF TRUST	92,695	$2.192M	0.1%	$23.65	$19.86	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	20,189	$2.173M	0.1%	$107.62	$107.81	—	TIPS BD ETF	464287176
COWZ	PACER FDS TR	44,881	$2.148M	0.1%	$47.87	$47.59	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	21,751	$2.101M	0.1%	$96.60	$97.41	—	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	184,749	$2.101M	0.1%	$11.37	$14.79	—	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	15,134	$2.094M	0.1%	$138.38	$136.46	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	26,988	$2.023M	0.1%	$74.95	$89.32	—	US LCAP GR ETF	808524300
PGHY	INVESCO EXCH TRADED FD TR II	103,601	$2.008M	0.1%	$19.38	$21.98	—	GBL SRT TRM HY	46138E669
LQD	ISHARES TR	18,307	$1.98M	0.1%	$108.14	$108.69	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	26,429	$1.921M	0.1%	$72.69	$79.08	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	37,041	$1.915M	0.1%	$51.70	$72.08	—	US BRD MKT ETF	808524102
PJUN	INNOVATOR ETFS TR	55,945	$1.772M	0.1%	$31.67	$31.02	—	US EQTY PWR BUF	45782C748
GNTX	GENTEX CORP	58,735	$1.719M	0.1%	$29.26 *	$27.56	0.0%	COM	371901109
IYW	ISHARES TR	15,695	$1.709M	0.1%	$108.88	$100.12	—	U.S. TECH ETF	464287721
BAB	INVESCO EXCH TRADED FD TR II	64,179	$1.704M	0.1%	$26.55	$28.39	—	TAXABLE MUN BD	46138G805
SPLV	INVESCO EXCH TRADED FD TR II	27,126	$1.704M	0.1%	$62.81	$66.31	—	S&P500 LOW VOL	46138E354
DIA	SPDR DOW JONES INDL AVERAGE	4,934	$1.697M	0.1%	$343.89	$3332.82	—	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FDS	22,449	$1.697M	0.1%	$75.57	$75.57	—	SHORT TRM BOND	921937827
CMBS	ISHARES TR	36,196	$1.66M	0.1%	$45.86	$52.66	—	CMBS ETF	46429B366
NOBL	PROSHARES TR	17,392	$1.64M	0.1%	$94.28	$91.40	—	S&P 500 DV ARIST	74348A467
DFIS	DIMENSIONAL ETF TRUST	71,564	$1.633M	0.1%	$22.82	$18.67	—	INTL SMALL CAP E	25434V773
SCHZ	SCHWAB STRATEGIC TR	35,286	$1.629M	0.1%	$46.16	$46.16	—	US AGGREGATE B	808524839
PBT	PERMIAN BASIN RTY TR	63,611	$1.586M	0.1%	$24.93	$24.93	—	UNIT BEN INT	714236106
CVX	CHEVRON CORP NEW	9,850	$1.55M	0.1%	$157.36 *	$91.90	+55.9%	COM	166764100
VTEB	VANGUARD MUN BD FDS	30,792	$1.546M	0.1%	$50.22	$49.40	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	20,621	$1.533M	0.1%	$74.33	$73.64	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	9,951	$1.51M	0.1%	$151.75 *	$117.02	+20.8%	COM	742718109
SHW	SHERWIN WILLIAMS CO	5,655	$1.502M	0.1%	$265.52 *	$231.83	-0.8%	COM	824348106
RIG	TRANSOCEAN LTD	200,628	$1.406M	0.1%	$7.01 *	$6.18	0.0%	REG SHS	H8817H100
MUB	ISHARES TR	13,021	$1.39M	0.1%	$106.74	$114.12	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	9,595	$1.387M	0.1%	$144.55 *	$131.37	-6.9%	COM	038222105
IEMG	ISHARES INC	27,774	$1.369M	0.1%	$49.29	$2190.71	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	8,629	$1.356M	0.1%	$157.19 *	$44.58	+9.8%	COM	931142103
PAUG	INNOVATOR ETFS TR	43,137	$1.346M	0.1%	$31.20	$28.75	—	US EQTY PWR BF	45782C680
SGOV	ISHARES TR	13,292	$1.338M	0.1%	$100.63	$100.13	—	0-3 MNTH TREASRY	46436E718
CAT	CATERPILLAR INC	5,364	$1.32M	0.1%	$246.07 *	$166.52	+28.4%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	31,586	$1.285M	0.1%	$40.68	$7946.54	—	FTSE EMR MKT ETF	922042858
PZA	INVESCO EXCH TRADED FD TR II	54,200	$1.279M	0.1%	$23.60	$26.98	—	NATL AMT MUNI	46138E537
VYM	VANGUARD WHITEHALL FDS	11,939	$1.266M	0.1%	$106.08	$105.95	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	27,544	$1.252M	0.1%	$45.47	$45.47	—	CORE TOTAL USD	46434V613
FBND	FIDELITY MERRIMACK STR TR	26,860	$1.22M	0.1%	$45.42	$47.45	—	TOTAL BD ETF	316188309
POCT	INNOVATOR ETFS TR	36,415	$1.219M	0.1%	$33.47	$28.89	—	US EQTY PWR BUF	45782C797
JNJ	JOHNSON & JOHNSON	7,162	$1.186M	0.1%	$165.53 *	$146.92	+1.3%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	10,384	$1.183M	0.1%	$113.91 *	$110.84	-6.2%	COM	007903107
PFE	PFIZER INC	32,151	$1.179M	0.1%	$36.68 *	$34.24	-3.0%	COM	717081103
FTGS	FIRST TR EXCHANGE-TRADED FD	49,908	$1.172M	0.1%	$23.48	$23.48	—	GROWTH STRENGTH	33733E823
ITOT	ISHARES TR	11,954	$1.17M	0.1%	$97.84	$40138.13	—	CORE S&P TTL STK	464287150
PDEC	INNOVATOR ETFS TR	34,491	$1.148M	0.1%	$33.28	$30.88	—	US EQTY PWR BUF	45782C540
SUB	ISHARES TR	10,780	$1.122M	0.1%	$104.04	$105.97	—	SHRT NAT MUN ETF	464288158
CME	CME GROUP INC	6,000	$1.112M	0.1%	$185.29 *	$144.43	+15.3%	COM	12572Q105
PMAY	INNOVATOR ETFS TR	36,945	$1.103M	0.1%	$29.85	$28.38	—	US EQTY PWR BUF	45782C318
IXUS	ISHARES TR	17,604	$1.102M	0.1%	$62.62	$21131.52	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	1,996	$1.075M	0.1%	$538.65 *	$479.58	+1.6%	COM	22160K105
IVV	ISHARES TR	2,410	$1.074M	0.1%	$445.76	$414.68	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	21,751	$1.072M	0.1%	$49.29	$54.98	—	CORE INTL AGGR	46435G672
HYZD	WISDOMTREE TR	49,690	$1.044M	0.1%	$21.02	$21.96	—	HEDGED HI YLD BD	97717W430
JPIE	J P MORGAN EXCHANGE TRADED F	23,014	$1.04M	0.1%	$45.20	$45.20	—	INCOME ETF	46641Q159
T	AT&T INC	64,632	$1.031M	0.1%	$15.95 *	$15.40	-4.0%	COM	00206R102
ACWI	ISHARES TR	10,568	$1.014M	0.1%	$95.95	$95.95	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	13,839	$1.011M	0.1%	$73.03	$78.00	—	RUS MID CAP ETF	464287499
FV	FIRST TR EXCHANGE-TRADED FD	21,337	$1.001M	0.1%	$46.91	$46.91	—	DORSEY WRT 5 ETF	33738R605
PEP	PEPSICO INC	5,336	$988K	0.1%	$185.24 *	$128.11	+33.1%	COM	713448108
CSX	CSX CORP	28,122	$959K	0.0%	$34.10 *	$29.18	+4.3%	COM	126408103
DFAR	DIMENSIONAL ETF TRUST	43,381	$934K	0.0%	$21.52	$20.57	—	US REAL ESTATE E	25434V823
RSPT	INVESCO EXCHANGE TRADED FD T	3,137	$923K	0.0%	$294.16	$306.12	—	S&P500 EQL TEC	46137V282
SRLN	SSGA ACTIVE ETF TR	22,024	$922K	0.0%	$41.87	$41.75	—	BLACKSTONE SENR	78467V608
UNH	UNITEDHEALTH GROUP INC	1,913	$920K	0.0%	$480.70 *	$469.75	-1.0%	COM	91324P102
FLTB	FIDELITY MERRIMACK STR TR	18,945	$909K	0.0%	$48.01	$50.26	—	LTD TRM BD ETF	316188200
COP	CONOCOPHILLIPS	8,750	$907K	0.0%	$103.62 *	$65.33	+44.6%	COM	20825C104
BTU	PEABODY ENERGY CORP	41,595	$901K	0.0%	$21.66	$21.34	0.0%	COM	704551100
SHV	ISHARES TR	8,024	$886K	0.0%	$110.45	$110.41	—	SHORT TREAS BD	464288679
MBB	ISHARES TR	9,425	$879K	0.0%	$93.27	$93.27	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	5,949	$865K	0.0%	$145.46 *	$125.59	+3.2%	COM	46625H100
VGT	VANGUARD WORLD FDS	1,947	$861K	0.0%	$442.26	$413.81	—	INF TECH ETF	92204A702
XOP	SPDR SER TR	6,573	$847K	0.0%	$128.84	$128.84	—	S&P OILGAS EXP	78468R556
JEPI	J P MORGAN EXCHANGE TRADED F	15,159	$839K	0.0%	$55.33	$55.33	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	11,450	$832K	0.0%	$72.63	$77.03	—	US DIVIDEND EQ	808524797
F	FORD MTR CO DEL	54,921	$831K	0.0%	$15.13 *	$12.67	-15.6%	COM	345370860
MCD	MCDONALDS CORP	2,781	$830K	0.0%	$298.48 *	$230.78	+18.3%	COM	580135101
GLD	SPDR GOLD TR	4,621	$824K	0.0%	$178.27	$169.10	—	GOLD SHS	78463V107
BALL	BALL CORP	14,131	$823K	0.0%	$58.21 *	$64.12	-18.6%	COM	058498106
WM	WASTE MGMT INC DEL	4,620	$801K	0.0%	$173.44 *	$142.89	+11.1%	COM	94106L109
VTIP	VANGUARD MALVERN FDS	16,823	$798K	0.0%	$47.42	$51.21	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	11,293	$796K	0.0%	$70.48	$8063.43	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	26,649	$765K	0.0%	$28.69 *	$25.27	+5.3%	COM	060505104
META	META PLATFORMS INC	2,631	$755K	0.0%	$286.98 *	$174.40	+40.5%	CL A	30303M102
AGG	ISHARES TR	7,638	$748K	0.0%	$97.96	$109.97	—	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR	29,745	$744K	0.0%	$25.01	$43.10	—	NUVEEN BLOOMBERG	78464A284
RTX	RAYTHEON TECHNOLOGIES CORP	7,568	$741K	0.0%	$97.96 *	$81.97	+12.6%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	8,193	$735K	0.0%	$89.75 *	$81.82	+4.1%	COM NEW	26441C204
LOW	LOWES COS INC	3,243	$732K	0.0%	$225.73 *	$186.51	+6.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	19,485	$725K	0.0%	$37.19 *	$39.72	-21.4%	COM	92343V104
V	VISA INC	2,978	$707K	0.0%	$237.51 *	$179.13	+25.3%	COM CL A	92826C839
GOOG	ALPHABET INC	5,813	$703K	0.0%	$120.97 *	$109.32	+5.1%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,526	$703K	0.0%	$460.61 *	$379.47	+13.7%	COM	539830109
XMHQ	INVESCO EXCHANGE TRADED FD T	8,513	$687K	0.0%	$80.71	$73.19	—	S&P MDCP QUALITY	46137V472
MO	ALTRIA GROUP INC	15,100	$684K	0.0%	$45.30 *	$35.24	+3.8%	COM	02209S103
IEFA	ISHARES TR	10,021	$676K	0.0%	$67.50	$9753.76	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	5,617	$672K	0.0%	$119.72 *	$108.16	+5.6%	CAP STK CL A	02079K305
PDBC	INVESCO ACTVELY MNGD ETC FD	49,409	$672K	0.0%	$13.60	$13.60	—	OPTIMUM YIELD	46090F100
PMAR	INNOVATOR ETFS TR	19,510	$659K	0.0%	$33.77	$32.17	—	US EQTY PWR BUF	45782C383
NEE	NEXTERA ENERGY INC	8,542	$634K	0.0%	$74.20 *	$75.17	-6.9%	COM	65339F101
FLLA	FRANKLIN TEMPLETON ETF TR	26,977	$620K	0.0%	$22.97	$22.97	—	FTSE LATN AMRC	35473P561
REET	ISHARES TR	26,039	$598K	0.0%	$22.97	$24.57	—	GLOBAL REIT ETF	46434V647
SPTS	SPDR SER TR	20,697	$596K	0.0%	$28.80	$29.67	—	PORTFOLIO SH TSR	78468R101
VB	VANGUARD INDEX FDS	2,985	$594K	0.0%	$198.90	$198.90	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	1,920	$586K	0.0%	$305.21 *	$190.96	+47.3%	COM	863667101
VBR	VANGUARD INDEX FDS	3,480	$576K	0.0%	$165.43	$165.43	—	SM CP VAL ETF	922908611
ADM	ARCHER DANIELS MIDLAND CO	7,607	$575K	0.0%	$75.56 *	$83.64	-17.1%	COM	039483102
SOXX	ISHARES TR	1,102	$559K	0.0%	$507.65	$476.24	—	ISHARES SEMICDTR	464287523
DIS	DISNEY WALT CO	6,154	$549K	0.0%	$89.29 *	$125.77	-26.4%	COM	254687106
CMCSA	COMCAST CORP NEW	13,141	$546K	0.0%	$41.55 *	$38.48	-4.8%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	3,995	$535K	0.0%	$133.84 *	$113.09	+4.4%	COM	459200101
IJR	ISHARES TR	5,272	$525K	0.0%	$99.65	$2236.42	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	6,233	$521K	0.0%	$83.56	$80.91	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	18,986	$515K	0.0%	$27.15	$26.69	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	2,298	$506K	0.0%	$220.20	$212.15	—	MID CAP ETF	922908629
KO	COCA COLA CO	8,150	$491K	0.0%	$60.23 *	$47.72	+20.2%	COM	191216100
ISTB	ISHARES TR	10,414	$486K	0.0%	$46.64	$49.23	—	CORE 1 5 YR USD	46432F859
NFLX	NETFLIX INC	1,098	$484K	0.0%	$440.49 *	$33.28	+10.7%	COM	64110L106
SPHD	INVESCO EXCH TRADED FD TR II	11,574	$479K	0.0%	$41.35	$42.27	—	S&P500 HDL VOL	46138E362
SRE	SEMPRA	3,260	$475K	0.0%	$145.59 *	$58.86	+16.8%	COM	816851109
IDRV	ISHARES TR	11,519	$471K	0.0%	$40.91	$38.36	—	SELF DRIVNG EV	46435U366
GIS	GENERAL MLS INC	6,116	$469K	0.0%	$76.70	$54.25	+42.8%	COM	370334104
PECO	PHILLIPS EDISON & CO INC	13,092	$446K	0.0%	$34.08	$34.08	—	COMMON STOCK	71844V201
VXF	VANGUARD INDEX FDS	2,938	$437K	0.0%	$148.88	$148.88	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FDS	1,782	$436K	0.0%	$244.94	$232.58	—	HEALTH CAR ETF	92204A504
RSPU	INVESCO EXCHANGE TRADED FD T	3,898	$431K	0.0%	$110.58	$114.10	—	S&P500 EQL UTL	46137V274
—	MACATAWA BK CORP	46,437	$431K	0.0%	$9.28	$475.98	—	COM	554225102
PAPR	INNOVATOR ETFS TR	13,840	$428K	0.0%	$30.90	$30.90	—	US EQT PWR BUF	45782C870
ABBV	ABBVIE INC	3,166	$427K	0.0%	$134.76	$101.59	+31.6%	COM	00287Y109
SPLB	SPDR SER TR	18,304	$426K	0.0%	$23.27	$29.19	—	PORTFOLIO LN COR	78464A367
RSP	INVESCO EXCHANGE TRADED FD T	2,825	$423K	0.0%	$149.68	$145.48	—	S&P500 EQL WGT	46137V357
HNDL	STRATEGY SHS	20,676	$420K	0.0%	$20.33	$25.14	—	NS 7HANDL IDX	86280R506
DVY	ISHARES TR	3,678	$417K	0.0%	$113.32	$33761.20	—	SELECT DIVID ETF	464287168
AOK	ISHARES TR	11,271	$397K	0.0%	$35.24	$35.24	—	CONSER ALLOC ETF	464289883
ABT	ABBOTT LABS	3,506	$382K	0.0%	$109.03 *	$101.03	+0.4%	COM	002824100
TD	TORONTO DOMINION BK ONT	6,158	$382K	0.0%	$62.01 *	$59.15	+1.7%	COM NEW	891160509
RSPN	INVESCO EXCHANGE TRADED FD T	1,855	$379K	0.0%	$204.58	$190.26	—	S&P500 EQL IND	46137V324
HPQ	HP INC	12,351	$379K	0.0%	$30.71 *	$24.66	+10.0%	COM	40434L105
PRI	PRIMERICA INC	1,862	$368K	0.0%	$197.76 *	$183.63	0.0%	COM	74164M108
LGLV	SPDR SER TR	2,590	$364K	0.0%	$140.64	$140.64	—	SSGA US LRG ETF	78468R804
—	ETF MANAGERS TR	6,754	$360K	0.0%	$53.26	$53.26	—	ETHO CLIMATE LEA	26924G888
POWA	INVESCO EXCH TRD SLF IDX FD	5,121	$355K	0.0%	$69.26	$66.83	—	DEFENSIVE EQTY	46138J775
MGK	VANGUARD WORLD FD	1,506	$354K	0.0%	$235.32	$214.74	—	MEGA GRWTH IND	921910816
AGZ	ISHARES TR	3,305	$354K	0.0%	$106.97	$117.72	—	AGENCY BOND ETF	464288166
DIVO	AMPLIFY ETF TR	9,797	$353K	0.0%	$36.00	$37.34	—	CWP ENHANCED DIV	032108409
IWM	ISHARES TR	1,874	$351K	0.0%	$187.29	$216.21	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	4,794	$350K	0.0%	$72.93	$72.93	—	ESG AW MSCI EAFE	46435G516
EXAS	EXACT SCIENCES CORP	3,668	$344K	0.0%	$93.90 *	$64.28	+21.4%	COM	30063P105
CDC	VICTORY PORTFOLIOS II	5,932	$342K	0.0%	$57.61	$66.77	—	VCSHS US EQ INCM	92647N824
IHI	ISHARES TR	5,918	$334K	0.0%	$56.46	$53.94	—	U.S. MED DVC ETF	464288810
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,597	$332K	0.0%	$22.77	$22.77	—	FST TR GLB FD	33739H101
CGGR	CAPITAL GROUP GROWTH ETF	12,587	$318K	0.0%	$25.23	$25.23	—	SHS CREATION UNI	14020G101
DFAT	DIMENSIONAL ETF TRUST	6,671	$310K	0.0%	$46.40	$44.46	—	US TARGETED VLU	25434V609
SRPT	SAREPTA THERAPEUTICS INC	2,690	$308K	0.0%	$114.52 *	$125.06	+3.0%	COM	803607100
MRK	MERCK & CO INC	2,647	$306K	0.0%	$115.42 *	$104.47	0.0%	COM	58933Y105
IEX	IDEX CORP	1,410	$304K	0.0%	$215.26 *	$215.66	-6.0%	COM	45167R104
DGRO	ISHARES TR	5,889	$303K	0.0%	$51.53	$51.53	—	CORE DIV GRWTH	46434V621
RSPS	INVESCO EXCHANGE TRADED FD T	1,809	$303K	0.0%	$167.48	$169.19	—	S&P500 EQL STP	46137V373
SO	SOUTHERN CO	4,269	$300K	0.0%	$70.25 *	$48.81	+33.8%	COM	842587107
UNP	UNION PAC CORP	1,456	$298K	0.0%	$204.68 *	$200.03	-6.5%	COM	907818108
CSCO	CISCO SYS INC	5,695	$295K	0.0%	$51.74 *	$41.25	+10.3%	COM	17275R102
TLH	ISHARES TR	2,650	$294K	0.0%	$110.77	$110.77	—	10-20 YR TRS ETF	464288653
HDV	ISHARES TR	2,910	$293K	0.0%	$100.82	$1875.70	—	CORE HIGH DV ETF	46429B663
CHD	CHURCH & DWIGHT CO INC	2,910	$292K	0.0%	$100.23 *	$68.10	+34.1%	COM	171340102
GSY	INVESCO ACTIVELY MANAGED ETF	5,800	$288K	0.0%	$49.64	$49.64	—	ULTRA SHRT DUR	46090A887
VOOV	VANGUARD ADMIRAL FDS INC	1,845	$287K	0.0%	$155.73	$155.73	—	500 VAL IDX FD	921932703
RIGS	ALPS ETF TR	12,605	$286K	0.0%	$22.71	$22.71	—	RIVRFRNT STR INC	00162Q783
AXP	AMERICAN EXPRESS CO	1,619	$282K	0.0%	$174.20 *	$98.22	+59.0%	COM	025816109
GPC	GENUINE PARTS CO	1,659	$281K	0.0%	$169.23 *	$120.31	+25.8%	COM	372460105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,516	$278K	0.0%	$50.45	$47.32	—	S&P500 QUALITY	46137V241
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,571	$274K	0.0%	$21.77 *	$19.34	-20.8%	SHS	G66721104
MTUM	ISHARES TR	1,888	$272K	0.0%	$144.32	$171.00	—	MSCI USA MMENTM	46432F396
PRU	PRUDENTIAL FINL INC	2,976	$263K	0.0%	$88.24 *	$85.28	-13.8%	COM	744320102
GE	GENERAL ELECTRIC CO	2,381	$262K	0.0%	$109.87 *	$48.38	+65.0%	COM NEW	369604301
DTE	DTE ENERGY CO	2,367	$260K	0.0%	$110.05 *	$101.46	0.0%	COM	233331107
HYGH	ISHARES U S ETF TR	3,102	$260K	0.0%	$83.78	$83.78	—	IT RT HDG HGYL	46431W606
OGE	OGE ENERGY CORP	7,182	$258K	0.0%	$35.91 *	$31.52	+16.8%	COM	670837103
MELI	MERCADOLIBRE INC	217	$258K	0.0%	$1188.31 *	$1137.53	+10.6%	COM	58733R102
BP	BP PLC	7,289	$257K	0.0%	$35.29	$35.29	—	SPONSORED ADR	055622104
AOM	ISHARES TR	6,358	$257K	0.0%	$40.41	$40.41	—	MODERT ALLOC ETF	464289875
ORCL	ORACLE CORP	2,149	$256K	0.0%	$119.11 *	$100.39	0.0%	COM	68389X105
HON	HONEYWELL INTL INC	1,227	$255K	0.0%	$207.52 *	$175.56	0.0%	COM	438516106
MINT	PIMCO ETF TR	2,535	$253K	0.0%	$99.80	$99.80	—	ENHAN SHRT MA AC	72201R833
ZTS	ZOETIS INC	1,464	$252K	0.0%	$172.25 *	$159.02	+5.7%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	2,769	$250K	0.0%	$90.41 *	$69.00	+26.5%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	548	$250K	0.0%	$455.80 *	$441.69	-1.8%	COM	666807102
VLUE	ISHARES TR	2,605	$244K	0.0%	$93.83	$93.83	—	MSCI USA VALUE	46432F388
SMH	VANECK ETF TRUST	1,600	$244K	0.0%	$152.30	$210.65	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	11,598	$242K	0.0%	$20.89	$20.89	—	ISHARES	46428Q109
WFC	WELLS FARGO CO NEW	5,525	$236K	0.0%	$42.68 *	$47.18	-20.2%	COM	949746101
MDLZ	MONDELEZ INTL INC	3,218	$235K	0.0%	$72.96 *	$61.47	+11.5%	CL A	609207105
LDUR	PIMCO ETF TR	2,473	$232K	0.0%	$93.75	$100.68	—	ENHNCD LW DUR AC	72201R718
IJT	ISHARES TR	2,014	$231K	0.0%	$114.93	$125.29	—	S&P SML 600 GWT	464287887
A	AGILENT TECHNOLOGIES INC	1,923	$231K	0.0%	$120.31 *	$139.24	-10.2%	COM	00846U101
—	ISHARES TR	9,989	$231K	0.0%	$23.08	$23.08	—	IBONDS 24 TRM HG	46435U184
IYK	ISHARES TR	1,146	$230K	0.0%	$200.30	$200.30	—	US CONSM STAPLES	464287812
CARR	CARRIER GLOBAL CORPORATION	4,612	$229K	0.0%	$49.71 *	$43.09	-1.3%	COM	14448C104
TFC	TRUIST FINL CORP	7,526	$228K	0.0%	$30.35 *	$45.40	-40.6%	COM	89832Q109
INTC	INTEL CORP	6,815	$228K	0.0%	$33.44 *	$49.60	-38.1%	COM	458140100
—	UNITED STS NAT GAS FD LP	30,585	$227K	0.0%	$7.42	$6.94	—	UNIT PAR	912318300
FDVV	FIDELITY COVINGTON TRUST	5,681	$226K	0.0%	$39.74	$33.74	—	HIGH DIVID ETF	316092840
IWP	ISHARES TR	2,316	$224K	0.0%	$96.63	$83.77	—	RUS MD CP GR ETF	464287481
HBAN	HUNTINGTON BANCSHARES INC	20,536	$221K	0.0%	$10.78 *	$9.47	0.0%	COM	446150104
NUSC	NUSHARES ETF TR	5,866	$217K	0.0%	$36.99	$36.99	—	NUVEEN ESG SMLCP	67092P607
USD	PROSHARES TR	5,104	$216K	0.0%	$42.24	$42.24	—	PSHS ULT SEMICDT	74347R669
MAR	MARRIOTT INTL INC NEW	1,171	$215K	0.0%	$183.76 *	$168.95	0.0%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	1,188	$213K	0.0%	$179.28 *	$154.55	0.0%	CL B	911312106
CVS	CVS HEALTH CORP	3,068	$212K	0.0%	$69.14 *	$87.01	-26.1%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	2,517	$212K	0.0%	$84.21 *	$79.95	0.0%	COM	025537101
IREN	IRIS ENERGY LTD	45,386	$211K	0.0%	$4.66 *	$3.82	0.0%	ORDINARY SHARES	Q4982L109
QYLD	GLOBAL X FDS	11,742	$208K	0.0%	$17.75	$21.91	—	NASDAQ 100 COVER	37954Y483
EVX	VANECK ETF TRUST	1,284	$208K	0.0%	$161.63	$161.63	—	ENVIRONMENTAL SR	92189F304
SPHY	SPDR SER TR	9,055	$207K	0.0%	$22.84	$25.95	—	PORTFLI HIGH YLD	78468R606
NVBW	AIM ETF PRODUCTS TRUST	7,375	$205K	0.0%	$27.86	$27.86	—	US LRGCP B20 NOV	00888H844
PSK	SPDR SER TR	6,090	$204K	0.0%	$33.47	$40.76	—	ICE PFD SEC ETF	78464A292
IFRA	ISHARES TR	5,204	$203K	0.0%	$39.08	$39.08	—	US INFRASTRUC	46435U713
FTSM	FIRST TR EXCHANGE-TRADED FD	3,394	$202K	0.0%	$59.43	$59.44	—	FIRST TR ENH NEW	33739Q408
FDIS	FIDELITY COVINGTON TRUST	2,739	$201K	0.0%	$73.32	$56.82	—	MSCI CONSM DIS	316092204
SBUX	STARBUCKS CORP	2,021	$200K	0.0%	$99.10	$87.96	+10.6%	COM	855244109
ICLN	ISHARES TR	10,574	$195K	0.0%	$18.40	$18.40	—	GL CLEAN ENE ETF	464288224
—	FS CREDIT OPPORTUNITIES CORP	33,972	$161K	0.0%	$4.75	$4.75	—	COMMON STOCK	30290Y101
WBD	WARNER BROS DISCOVERY INC	10,840	$136K	0.0%	$12.54 *	$12.98	0.0%	COM SER A	934423104
YYY	AMPLIFY ETF TR	10,732	$125K	0.0%	$11.69	$16.76	—	HIGH INCOME	032108847
CION	CION INVT CORP	11,334	$118K	0.0%	$10.38 *	$5.67	+16.5%	COM	17259U204
BBDC	BARINGS BDC INC	11,407	$89,434	0.0%	$7.84 *	$5.62	0.0%	COM	06759L103
—	TEEKAY CORPORATION	11,046	$66,718	0.0%	$6.04	$6.04	—	COM	Y8564W103
ACHR	ARCHER AVIATION INC	10,485	$43,198	0.0%	$4.12 *	$2.70	+4.6%	COM CL A	03945R102
ENSV	ENSERVCO CORP	58,404	$18,794	0.0%	$0.32 *	$1.57	-73.4%	COM NEW	29358Y201
—	KNOW LABS INC	14,000	$14,140	0.0%	$1.01	$1.86	—	COM NEW	499238103