Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	2,671,647	$158M	8.2%	$11472.96	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	3,236,905	$134M	6.9%	$6084.53	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,482,745	$100M	5.2%	$10907.02	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	1,637,619	$94.33M	4.9%	$57.96	—	SHORT TERM TREAS	92206C102
SPDW	SPDR INDEX SHS FDS	2,872,625	$89.08M	4.6%	$5334.18	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	2,001,801	$82.92M	4.3%	$7503.52	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	493,774	$80.94M	4.2%	$25044.77	—	TECHNOLOGY	81369Y803
USHY	ISHARES TR	2,032,777	$70.56M	3.6%	$40.54	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	827,863	$62.22M	3.2%	$79.77	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	1,400,093	$47M	2.4%	$6720.57	—	PORTFOLIO EMG MK	78463X509
VRP	INVESCO EXCH TRADED FD TR II	1,818,640	$40.68M	2.1%	$22.22	—	VAR RATE PFD	46138G870
SCHC	SCHWAB STRATEGIC TR	1,252,946	$40.41M	2.1%	$4922.89	—	INTL SCEQT ETF	808524888
VIG	VANGUARD SPECIALIZED FUNDS	242,988	$37.76M	1.9%	$159.33	—	DIV APP ETF	921908844
BKLN	INVESCO EXCH TRADED FD TR II	1,707,462	$35.84M	1.8%	$21.66	—	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TR	266,109	$34.26M	1.8%	$20206.30	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	194,197	$31.26M	1.6%	$157.01	—	SBI CONS DISCR	81369Y407
VCLT	VANGUARD SCOTTSDALE FDS	431,042	$30.88M	1.6%	$73.94	—	LG-TERM COR BD	92206C813
ICVT	ISHARES TR	395,316	$29.34M	1.5%	$69.96	—	CONV BD ETF	46435G102
SPYM	SPDR SER TR	582,696	$29.29M	1.5%	$5417.93	—	PORTFOLIO S&P500	78464A854
XLC	SELECT SECTOR SPDR TR	401,456	$26.32M	1.4%	$9225.90	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	770,108	$25.54M	1.3%	$33.66	—	FINANCIAL	81369Y605
VMBS	VANGUARD SCOTTSDALE FDS	566,182	$24.79M	1.3%	$52.80	—	MTG-BKD SECS ETF	92206C771
USRT	ISHARES TR	502,526	$23.71M	1.2%	$54.61	—	CRE U S REIT ETF	464288521
SCHP	SCHWAB STRATEGIC TR	434,803	$21.96M	1.1%	$60.81	—	US TIPS ETF	808524870
FVD	FIRST TR VALUE LINE DIVID IN	585,183	$21.88M	1.1%	$40.09	—	SHS	33734H106
VGLT	VANGUARD SCOTTSDALE FDS	380,279	$21.11M	1.1%	$61.67	—	LONG TERM TREAS	92206C847
EMB	ISHARES TR	255,123	$21.06M	1.1%	$108.70	—	JPMORGAN USD EMG	464288281
SPAB	SPDR SER TR	767,030	$18.67M	1.0%	$27.95	—	PORTFOLIO AGRGTE	78464A649
XLI	SELECT SECTOR SPDR TR	183,146	$18.57M	1.0%	$10502.53	—	INDL	81369Y704
VUG	VANGUARD INDEX FDS	64,263	$17.5M	0.9%	$411.98	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	228,082	$15.69M	0.8%	$5142.73	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	59,733	$14.89M	0.8%	$541.77	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	176,658	$13.01M	0.7%	$74.49	—	CAP STRENGTH ETF	33733E104
XLE	SELECT SECTOR SPDR TR	137,843	$12.46M	0.6%	$71.10	—	ENERGY	81369Y506
AAPL	APPLE INC	67,720	$11.59M	0.6%	$120.15	+50.9%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	206,565	$9.492M	0.5%	$46.41	—	RISNG DIVD ACHIV	33738R506
DFAI	DIMENSIONAL ETF TRUST	355,849	$9.291M	0.5%	$23.51	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	305,589	$9.152M	0.5%	$29.35	—	US CORE EQT MKT	25434V104
SPMD	SPDR SER TR	180,483	$7.903M	0.4%	$2083.18	—	PORTFOLIO S&P400	78464A847
FLRN	SPDR SER TR	254,917	$7.831M	0.4%	$30.56	—	BLOOMBERG INVT	78468R200
VCIT	VANGUARD SCOTTSDALE FDS	100,358	$7.625M	0.4%	$90.19	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	17,038	$7.283M	0.4%	$25852.31	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	297,488	$6.992M	0.4%	$24.63	—	BULSHS 2023 HY	46138J858
VTI	VANGUARD INDEX FDS	32,404	$6.883M	0.4%	$219.38	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	111,439	$6.567M	0.3%	$64.13	—	SBI INT-UTILS	81369Y886
FIXD	FIRST TR EXCHNG TRADED FD VI	154,662	$6.504M	0.3%	$44.27	—	TCW OPPORTUNIS	33740F805
XLB	SELECT SECTOR SPDR TR	82,093	$6.448M	0.3%	$79.21	—	SBI MATERIALS	81369Y100
BSJO	INVESCO EXCH TRD SLF IDX FD	279,138	$6.276M	0.3%	$23.83	—	BULSHS 2024 HY	46138J833
HYLS	FIRST TR EXCHANGE-TRADED FD	146,626	$5.752M	0.3%	$39.64	—	FIRST TR TA HIYL	33738D408
SCHR	SCHWAB STRATEGIC TR	115,487	$5.536M	0.3%	$54.48	—	INT-TRM U.S TRES	808524854
EFV	ISHARES TR	111,891	$5.475M	0.3%	$1667.64	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	17,282	$5.457M	0.3%	$210.14	+54.5%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	233,951	$5.28M	0.3%	$22.42	—	EMGR CRE EQT MNG	25434V302
BSJP	INVESCO EXCH TRD SLF IDX FD	227,379	$5.111M	0.3%	$23.78	—	BULSHS 2025 HY	46138J817
PJUL	INNOVATOR ETFS TR	149,455	$5.037M	0.3%	$32.94	—	US EQTY PWR BUF	45782C813
EFG	ISHARES TR	56,800	$4.902M	0.3%	$14461.04	—	EAFE GRWTH ETF	464288885
FDL	FIRST TR MORNINGSTAR DIVID L	145,599	$4.869M	0.3%	$33.99	—	SHS	336917109
SPSM	SPDR SER TR	128,330	$4.735M	0.2%	$2741.54	—	PORTFOLIO S&P600	78468R853
DE	DEERE & CO	12,518	$4.724M	0.2%	$330.74	+20.3%	COM	244199105
VXUS	VANGUARD STAR FDS	87,349	$4.675M	0.2%	$55.99	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	87,668	$4.602M	0.2%	$47.67	—	US SMALL CAP ETF	25434V500
CWB	SPDR SER TR	65,853	$4.465M	0.2%	$73.87	—	BBG CONV SEC ETF	78464A359
JPST	J P MORGAN EXCHANGE TRADED F	83,827	$4.206M	0.2%	$50.47	—	ULTRA SHRT INC	46641Q837
BSJQ	INVESCO EXCH TRD SLF IDX FD	183,380	$4.15M	0.2%	$24.77	—	INVSCO BLSH 26	46138J635
DFIV	DIMENSIONAL ETF TRUST	127,038	$4.144M	0.2%	$28.11	—	INTERNATNAL VAL	25434V807
EPS	WISDOMTREE TR	89,727	$4.105M	0.2%	$46.48	—	US LARGECAP FUND	97717W588
SHYG	ISHARES TR	97,532	$4.002M	0.2%	$44.77	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	42,614	$3.971M	0.2%	$28780.51	—	TT WRLD ST ETF	922042742
BSJR	INVESCO EXCH TRD SLF IDX FD	172,754	$3.698M	0.2%	$21.40	—	BULETSHS 2027	46138J585
FPE	FIRST TR EXCH TRADED FD III	225,360	$3.599M	0.2%	$15.97	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD INDEX FDS	25,810	$3.56M	0.2%	$139.14	—	VALUE ETF	922908744
PAUG	INNOVATOR ETFS TR	113,718	$3.531M	0.2%	$30.18	—	US EQTY PWR BF	45782C680
DFSV	DIMENSIONAL ETF TRUST	137,688	$3.489M	0.2%	$22.69	—	US SMALL CAP VAL	25434V815
CGCP	CAPITAL GRP FIXED INCM ETF T	161,919	$3.481M	0.2%	$22.25	—	CORE PLUS INCM	14020Y102
PSEP	INNOVATOR ETFS TR	106,109	$3.438M	0.2%	$28.28	—	US EQTY PWR BUF	45782C656
VOO	VANGUARD INDEX FDS	8,690	$3.413M	0.2%	$4735.09	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,575	$3.354M	0.2%	$302.26	+17.4%	CL B NEW	084670702
AUGW	AIM ETF PRODUCTS TRUST	131,908	$3.2M	0.2%	$24.26	—	ALLIANZIM US LRG	00888H711
BIV	VANGUARD BD INDEX FDS	43,901	$3.175M	0.2%	$73.84	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	26,934	$3.167M	0.2%	$61.92	+63.1%	COM	30231G102
AMZN	AMAZON COM INC	24,061	$3.059M	0.2%	$121.37	+10.4%	COM	023135106
VOT	VANGUARD INDEX FDS	15,071	$2.935M	0.2%	$211.75	—	MCAP GR IDXVIP	922908538
IWY	ISHARES TR	18,538	$2.852M	0.1%	$143.01	—	RUS TP200 GR ETF	464289438
HD	HOME DEPOT INC	9,378	$2.834M	0.1%	$264.64	+14.5%	COM	437076102
GLDM	WORLD GOLD TR	74,829	$2.746M	0.1%	$33.78	—	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	6,311	$2.745M	0.1%	$25.63	+74.7%	COM	67066G104
PNOV	INNOVATOR ETFS TR	77,131	$2.55M	0.1%	$29.97	—	US EQTY PWR BUF	45782C573
IAU	ISHARES GOLD TR	71,283	$2.494M	0.1%	$36.77	—	ISHARES NEW	464285204
DISV	DIMENSIONAL ETF TRUST	100,848	$2.398M	0.1%	$20.18	—	INTL SMALL CAP V	25434V781
NSA	NATIONAL STORAGE AFFILIATES	72,200	$2.292M	0.1%	$34.83	—	COM SHS BEN IN	637870106
TLT	ISHARES TR	25,149	$2.23M	0.1%	$103.55	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	8,325	$2.083M	0.1%	$224.01	+14.7%	COM	88160R101
PGX	INVESCO EXCH TRADED FD TR II	188,577	$2.065M	0.1%	$14.72	—	PFD ETF	46138E511
SCHG	SCHWAB STRATEGIC TR	28,326	$2.06M	0.1%	$88.53	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	15,690	$2.055M	0.1%	$136.26	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	21,294	$2M	0.1%	$95.97	—	ESG AWR MSCI USA	46435G425
PGHY	INVESCO EXCH TRADED FD TR II	105,305	$1.989M	0.1%	$21.93	—	GLOBAL EX US HGH	46138E669
IEF	ISHARES TR	21,589	$1.977M	0.1%	$97.41	—	7-10 YR TRSY BD	464287440
FPX	FIRST TR EXCHANGE TRADED FD	23,400	$1.965M	0.1%	$86.83	—	US EQTY OPPT ETF	336920103
SHV	ISHARES TR	17,273	$1.908M	0.1%	$110.44	—	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	36,771	$1.833M	0.1%	$72.08	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	17,788	$1.815M	0.1%	$108.69	—	IBOXX INV CP ETF	464287242
GNTX	GENTEX CORP	55,763	$1.815M	0.1%	$27.56	+16.3%	COM	371901109
PJUN	INNOVATOR ETFS TR	55,881	$1.75M	0.1%	$31.02	—	US EQTY PWR BUF	45782C748
DGRO	ISHARES TR	34,733	$1.72M	0.1%	$49.87	—	CORE DIV GRWTH	46434V621
TIP	ISHARES TR	16,565	$1.718M	0.1%	$107.81	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVERAGE	5,026	$1.684M	0.1%	$3277.95	—	UT SER 1	78467X109
VTIP	VANGUARD MALVERN FDS	35,542	$1.68M	0.1%	$49.14	—	STRM INFPROIDX	922020805
BAB	INVESCO EXCH TRADED FD TR II	65,045	$1.645M	0.1%	$28.35	—	TAXABLE MUN BD	46138G805
SPLV	INVESCO EXCH TRADED FD TR II	26,970	$1.586M	0.1%	$66.31	—	S&P500 LOW VOL	46138E354
BSV	VANGUARD BD INDEX FDS	21,011	$1.579M	0.1%	$75.57	—	SHORT TRM BOND	921937827
DFIS	DIMENSIONAL ETF TRUST	71,121	$1.56M	0.1%	$18.67	—	INTL SMALL CAP E	25434V773
QUAL	ISHARES TR	11,821	$1.558M	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
CMBS	ISHARES TR	33,944	$1.529M	0.1%	$52.66	—	CMBS ETF	46429B366
WMT	WALMART INC	9,051	$1.448M	0.1%	$44.92	+15.3%	COM	931142103
SHW	SHERWIN WILLIAMS CO	5,600	$1.428M	0.1%	$231.83	+13.1%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	2,738	$1.381M	0.1%	$469.81	+0.0%	COM	91324P102
SGOV	ISHARES TR	13,296	$1.339M	0.1%	$100.13	—	0-3 MNTH TREASRY	46436E718
AMAT	APPLIED MATLS INC	9,646	$1.335M	0.1%	$131.37	+6.9%	COM	038222105
IYW	ISHARES TR	12,494	$1.311M	0.1%	$100.12	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	2,178	$1.231M	0.1%	$483.97	+10.0%	COM	22160K105
CVX	CHEVRON CORP NEW	7,284	$1.228M	0.1%	$91.90	+58.6%	COM	166764100
USMV	ISHARES TR	16,779	$1.214M	0.1%	$73.64	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	8,324	$1.214M	0.1%	$117.02	+23.2%	COM	742718109
JPIE	J P MORGAN EXCHANGE TRADED F	26,753	$1.188M	0.1%	$45.09	—	INCOME ETF	46641Q159
MUB	ISHARES TR	11,405	$1.17M	0.1%	$114.12	—	NATIONAL MUN ETF	464288414
RIG	TRANSOCEAN LTD	137,046	$1.125M	0.1%	$6.18	+32.2%	REG SHS	H8817H100
T	AT&T INC	72,868	$1.094M	0.1%	$15.13	-14.4%	COM	00206R102
PMAY	INNOVATOR ETFS TR	36,945	$1.091M	0.1%	$28.38	—	US EQTY PWR BUF	45782C318
PZA	INVESCO EXCH TRADED FD TR II	49,141	$1.089M	0.1%	$26.98	—	NATL AMT MUNI	46138E537
HYZD	WISDOMTREE TR	49,904	$1.054M	0.1%	$21.96	—	HEDGED HI YLD BD	97717W430
CAT	CATERPILLAR INC	3,815	$1.042M	0.1%	$166.52	+57.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	7,356	$1.032M	0.1%	$121.62	+8.3%	COM	459200101
COWZ	PACER FDS TR	20,851	$1.031M	0.1%	$47.59	—	US CASH COWS 100	69374H881
SCHZ	SCHWAB STRATEGIC TR	23,051	$1.02M	0.1%	$46.16	—	US AGGREGATE B	808524839
EMHY	ISHARES INC	29,856	$1.016M	0.1%	$43.83	—	JP MRGN EM HI BD	464286285
COP	CONOCOPHILLIPS	8,479	$1.016M	0.1%	$65.33	+65.1%	COM	20825C104
JPM	JPMORGAN CHASE & CO	6,945	$1.007M	0.1%	$127.99	+11.2%	COM	46625H100
PDEC	INNOVATOR ETFS TR	30,881	$999K	0.1%	$30.88	—	US EQTY PWR BUF	45782C540
IAGG	ISHARES TR	20,429	$997K	0.1%	$54.98	—	CORE INTL AGGR	46435G672
PFE	PFIZER INC	30,005	$995K	0.1%	$34.24	-10.7%	COM	717081103
BIL	SPDR SER TR	10,694	$982K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	2,213	$951K	0.0%	$414.68	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	13,613	$943K	0.0%	$78.00	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	13,281	$940K	0.0%	$76.17	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	10,327	$911K	0.0%	$82.18	+1.7%	COM NEW	26441C204
META	META PLATFORMS INC	3,019	$906K	0.0%	$190.44	+57.1%	CL A	30303M102
FV	FIRST TR EXCHANGE-TRADED FD	20,168	$893K	0.0%	$46.91	—	DORSEY WRT 5 ETF	33738R605
RSPT	INVESCO EXCHANGE TRADED FD T	31,570	$889K	0.0%	$55.77	—	S&P500 EQL TEC	46137V282
NOBL	PROSHARES TR	9,999	$885K	0.0%	$91.40	—	S&P 500 DV ARIST	74348A467
PBT	PERMIAN BASIN RTY TR	41,371	$878K	0.0%	$24.93	—	UNIT BEN INT	714236106
VYM	VANGUARD WHITEHALL FDS	8,327	$860K	0.0%	$105.95	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	17,533	$843K	0.0%	$49.40	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	4,955	$840K	0.0%	$128.11	+30.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	5,329	$830K	0.0%	$146.92	+4.3%	COM	478160104
DFAR	DIMENSIONAL ETF TRUST	42,457	$829K	0.0%	$20.57	—	US REAL ESTATE E	25434V823
CSX	CSX CORP	26,521	$816K	0.0%	$29.18	+4.8%	COM	126408103
CME	CME GROUP INC	4,000	$801K	0.0%	$144.43	+24.7%	COM	12572Q105
SUB	ISHARES TR	7,449	$766K	0.0%	$105.97	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	5,716	$748K	0.0%	$108.51	+18.3%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	7,024	$722K	0.0%	$110.84	-2.1%	COM	007903107
MBB	ISHARES TR	8,058	$716K	0.0%	$93.27	—	MBS ETF	464288588
ACWI	ISHARES TR	7,735	$715K	0.0%	$95.95	—	MSCI ACWI ETF	464288257
XOP	SPDR SER TR	4,806	$711K	0.0%	$128.84	—	S&P OILGAS EXP	78468R556
LMT	LOCKHEED MARTIN CORP	1,737	$711K	0.0%	$383.80	+8.2%	COM	539830109
WM	WASTE MGMT INC DEL	4,623	$705K	0.0%	$142.89	+9.2%	COM	94106L109
BALL	BALL CORP	14,131	$703K	0.0%	$64.12	-17.7%	COM	058498106
IUSB	ISHARES TR	15,902	$695K	0.0%	$45.47	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	17,704	$694K	0.0%	$7946.54	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	2,630	$693K	0.0%	$230.78	+16.8%	COM	580135101
VGT	VANGUARD WORLD FDS	1,638	$680K	0.0%	$413.81	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	5,046	$665K	0.0%	$109.32	+18.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	3,198	$665K	0.0%	$186.51	+15.2%	COM	548661107
PMAR	INNOVATOR ETFS TR	19,510	$653K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
HYMB	SPDR SER TR	27,359	$652K	0.0%	$43.10	—	NUVEEN BLOOMBERG	78464A284
XMHQ	INVESCO EXCHANGE TRADED FD T	7,966	$642K	0.0%	$73.19	—	S&P MDCP QUALITY	46137V472
BTU	PEABODY ENERGY CORP	23,768	$618K	0.0%	$21.34	+1.3%	COM	704551100
VZ	VERIZON COMMUNICATIONS INC	18,900	$613K	0.0%	$39.72	-27.0%	COM	92343V104
RTX	RTX CORPORATION	8,352	$601K	0.0%	$81.90	-0.8%	COM	75513E101
CMCSA	COMCAST CORP NEW	13,460	$597K	0.0%	$38.55	+7.6%	CL A	20030N101
DIS	DISNEY WALT CO	7,362	$597K	0.0%	$118.83	-29.8%	COM	254687106
FTGS	FIRST TR EXCHANGE-TRADED FD	24,997	$594K	0.0%	$23.48	—	GROWTH STRENGTH	33733E823
BAC	BANK AMERICA CORP	21,067	$577K	0.0%	$25.27	+10.1%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	7,515	$567K	0.0%	$83.64	-10.8%	COM	039483102
IEMG	ISHARES INC	11,854	$564K	0.0%	$2190.71	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	45,019	$559K	0.0%	$12.67	-12.5%	COM	345370860
SOXX	ISHARES TR	1,163	$551K	0.0%	$476.11	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	2,784	$526K	0.0%	$198.90	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	12,513	$525K	0.0%	$41.75	—	BLACKSTONE SENR	78467V608
SYK	STRYKER CORPORATION	1,909	$522K	0.0%	$190.96	+46.6%	COM	863667101
SPLB	SPDR SER TR	24,056	$511K	0.0%	$27.29	—	PORTFOLIO LN COR	78464A367
GLD	SPDR GOLD TR	2,947	$505K	0.0%	$169.10	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	11,957	$503K	0.0%	$35.24	+3.4%	COM	02209S103
KO	COCA COLA CO	8,881	$497K	0.0%	$48.38	+15.2%	COM	191216100
NFLX	NETFLIX INC	1,314	$496K	0.0%	$34.78	+21.9%	COM	64110L106
NEE	NEXTERA ENERGY INC	8,542	$489K	0.0%	$75.17	-14.3%	COM	65339F101
GIS	GENERAL MLS INC	7,406	$474K	0.0%	$56.05	+15.2%	COM	370334104
V	VISA INC	2,052	$472K	0.0%	$179.13	+31.8%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	2,219	$462K	0.0%	$212.15	—	MID CAP ETF	922908629
REET	ISHARES TR	21,503	$455K	0.0%	$24.57	—	GLOBAL REIT ETF	46434V647
JEPI	J P MORGAN EXCHANGE TRADED F	8,435	$452K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
SRE	SEMPRA	6,544	$445K	0.0%	$62.75	+6.2%	COM	816851109
AGG	ISHARES TR	4,631	$436K	0.0%	$109.97	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	2,690	$429K	0.0%	$165.43	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	794	$427K	0.0%	$141.12	+259.1%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	16,256	$426K	0.0%	$26.69	—	US CORE EQUITY 2	25434V708
PAPR	INNOVATOR ETFS TR	13,840	$424K	0.0%	$30.90	—	US EQT PWR BUF	45782C870
PECO	PHILLIPS EDISON & CO INC	12,477	$418K	0.0%	$34.08	—	COMMON STOCK	71844V201
—	MACATAWA BK CORP	46,705	$418K	0.0%	$475.98	—	COM	554225102
VOOV	VANGUARD ADMIRAL FDS INC	2,792	$415K	0.0%	$153.36	—	500 VAL IDX FD	921932703
SPHD	INVESCO EXCH TRADED FD TR II	10,565	$414K	0.0%	$42.27	—	S&P500 HDL VOL	46138E362
IMTM	ISHARES TR	13,003	$409K	0.0%	$31.48	—	MSCI INTL MOMENT	46434V449
CSCO	CISCO SYS INC	7,582	$408K	0.0%	$43.50	+15.6%	COM	17275R102
PDBC	INVESCO ACTVELY MNGD ETC FD	26,442	$395K	0.0%	$13.60	—	OPTIMUM YIELD	46090F100
RSPU	INVESCO EXCHANGE TRADED FD T	7,810	$393K	0.0%	$82.14	—	S&P500 EQL UTL	46137V274
ABBV	ABBVIE INC	2,631	$392K	0.0%	$101.59	+33.2%	COM	00287Y109
UNP	UNION PAC CORP	1,879	$383K	0.0%	$201.40	+2.4%	COM	907818108
IJR	ISHARES TR	4,025	$380K	0.0%	$2236.42	—	CORE S&P SCP ETF	464287804
PRI	PRIMERICA INC	1,862	$361K	0.0%	$183.63	+11.5%	COM	74164M108
RSPN	INVESCO EXCHANGE TRADED FD T	9,268	$355K	0.0%	$68.71	—	S&P500 EQL IND	46137V324
AGZ	ISHARES TR	3,305	$350K	0.0%	$117.72	—	AGENCY BOND ETF	464288166
DIVO	AMPLIFY ETF TR	9,872	$343K	0.0%	$37.34	—	CWP ENHANCED DIV	032108409
VXF	VANGUARD INDEX FDS	2,383	$342K	0.0%	$148.88	—	EXTEND MKT ETF	922908652
—	ETF MANAGERS TR	6,770	$339K	0.0%	$53.26	—	ETHO CLIMATE LEA	26924G888
AOK	ISHARES TR	9,828	$334K	0.0%	$35.24	—	CONSER ALLOC ETF	464289883
IWM	ISHARES TR	1,878	$332K	0.0%	$216.21	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	4,794	$331K	0.0%	$72.93	—	ESG AW MSCI EAFE	46435G516
SRPT	SAREPTA THERAPEUTICS INC	2,690	$326K	0.0%	$125.06	-9.6%	COM	803607100
FLLA	FRANKLIN TEMPLETON ETF TR	14,910	$323K	0.0%	$22.97	—	FTSE LATN AMRC	35473P561
POWA	INVESCO EXCH TRD SLF IDX FD	4,903	$321K	0.0%	$66.83	—	BLOOMBERG PRICIN	46138J775
CDC	VICTORY PORTFOLIOS II	5,605	$313K	0.0%	$66.77	—	VCSHS US EQ INCM	92647N824
MGK	VANGUARD WORLD FD	1,375	$312K	0.0%	$214.74	—	MEGA GRWTH IND	921910816
CGGR	CAPITAL GROUP GROWTH ETF	12,597	$309K	0.0%	$25.23	—	SHS CREATION UNI	14020G101
IHI	ISHARES TR	6,297	$305K	0.0%	$53.61	—	U.S. MED DVC ETF	464288810
A	AGILENT TECHNOLOGIES INC	2,670	$299K	0.0%	$133.24	-11.6%	COM	00846U101
BND	VANGUARD BD INDEX FDS	4,256	$297K	0.0%	$79.08	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	2,875	$296K	0.0%	$104.11	-4.1%	COM	58933Y105
HPQ	HP INC	11,461	$295K	0.0%	$24.66	+13.4%	COM	40434L105
SO	SOUTHERN CO	4,532	$293K	0.0%	$49.68	+28.4%	COM	842587107
IEX	IDEX CORP	1,410	$293K	0.0%	$215.66	-2.5%	COM	45167R104
CRM	SALESFORCE INC	1,445	$293K	0.0%	$213.47	0.0%	COM	79466L302
AOM	ISHARES TR	7,446	$290K	0.0%	$40.20	—	MODERT ALLOC ETF	464289875
ED	CONSOLIDATED EDISON INC	3,343	$286K	0.0%	$71.56	+17.2%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	3,792	$285K	0.0%	$78.07	-4.7%	COM	025537101
GPC	GENUINE PARTS CO	1,961	$283K	0.0%	$124.04	+16.5%	COM	372460105
MELI	MERCADOLIBRE INC	220	$280K	0.0%	$1139.36	+11.6%	COM	58733R102
RSPS	INVESCO EXCHANGE TRADED FD T	9,141	$275K	0.0%	$57.58	—	S&P500 EQL STP	46137V373
IEFA	ISHARES TR	4,200	$270K	0.0%	$9753.76	—	CORE MSCI EAFE	46432F842
CMS	CMS ENERGY CORP	5,064	$269K	0.0%	$53.74	0.0%	COM	125896100
CARR	CARRIER GLOBAL CORPORATION	4,872	$269K	0.0%	$43.65	+22.4%	COM	14448C104
FTV	FORTIVE CORP	3,607	$267K	0.0%	$56.92	0.0%	COM	34959J108
LGLV	SPDR SER TR	2,001	$267K	0.0%	$140.64	—	SSGA US LRG ETF	78468R804
RIGS	ALPS ETF TR	11,932	$264K	0.0%	$22.71	—	RIVRFRNT STR INC	00162Q783
ABT	ABBOTT LABS	2,723	$264K	0.0%	$101.03	-0.6%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	2,859	$262K	0.0%	$68.10	+36.7%	COM	171340102
HYGH	ISHARES U S ETF TR	3,113	$259K	0.0%	$83.78	—	IT RT HDG HGYL	46431W606
BP	BP PLC	6,670	$258K	0.0%	$35.29	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	3,674	$257K	0.0%	$83.31	-22.5%	COM	126650100
ZTS	ZOETIS INC	1,460	$254K	0.0%	$159.02	+11.3%	CL A	98978V103
EXAS	EXACT SCIENCES CORP	3,699	$252K	0.0%	$64.28	+32.0%	COM	30063P105
DTE	DTE ENERGY CO	2,537	$252K	0.0%	$101.28	-2.5%	COM	233331107
HNDL	STRATEGY SHS	13,166	$252K	0.0%	$25.14	—	NS 7HANDL IDX	86280R506
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,260	$246K	0.0%	$22.77	—	FST TR GLB FD	33739H101
TBLL	INVESCO EXCH TRADED FD TR II	2,318	$245K	0.0%	$105.50	—	SHORT TERM TREAS	46138G888
MAR	MARRIOTT INTL INC NEW	1,216	$239K	0.0%	$169.88	+14.2%	CL A	571903202
OGE	OGE ENERGY CORP	7,168	$239K	0.0%	$31.52	+11.2%	COM	670837103
MA	MASTERCARD INCORPORATED	597	$236K	0.0%	$396.22	0.0%	CL A	57636Q104
MINT	PIMCO ETF TR	2,323	$233K	0.0%	$99.80	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	9,995	$232K	0.0%	$23.08	—	IBONDS 24 TRM HG	46435U184
TXN	TEXAS INSTRS INC	1,449	$230K	0.0%	$158.88	0.0%	COM	882508104
MDLZ	MONDELEZ INTL INC	3,311	$230K	0.0%	$61.63	+9.0%	CL A	609207105
LDUR	PIMCO ETF TR	2,428	$228K	0.0%	$100.68	—	ENHNCD LW DUR AC	72201R718
WBD	WARNER BROS DISCOVERY INC	20,725	$225K	0.0%	$12.74	-2.0%	COM SER A	934423104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,481	$224K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
HON	HONEYWELL INTL INC	1,204	$222K	0.0%	$175.56	-1.0%	COM	438516106
SMH	VANECK ETF TRUST	1,533	$222K	0.0%	$210.65	—	SEMICONDUCTR ETF	92189F676
MTUM	ISHARES TR	1,591	$222K	0.0%	$171.00	—	MSCI USA MMENTM	46432F396
IJT	ISHARES TR	2,014	$221K	0.0%	$125.29	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	914	$220K	0.0%	$231.16	0.0%	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	21,120	$220K	0.0%	$9.49	+6.3%	COM	446150104
VPL	VANGUARD INTL EQUITY INDEX F	3,234	$216K	0.0%	$66.88	—	FTSE PACIFIC ETF	922042866
WFC	WELLS FARGO CO NEW	5,226	$214K	0.0%	$47.18	-13.7%	COM	949746101
MPC	MARATHON PETE CORP	1,410	$213K	0.0%	$132.62	0.0%	COM	56585A102
—	UNITED STS NAT GAS FD LP	30,585	$209K	0.0%	$6.94	—	UNIT PAR	912318300
IYK	ISHARES TR	1,106	$206K	0.0%	$200.30	—	US CONSM STAPLES	464287812
UPS	UNITED PARCEL SERVICE INC	1,322	$206K	0.0%	$154.26	-1.7%	CL B	911312106
NUSC	NUSHARES ETF TR	5,866	$204K	0.0%	$36.99	—	NUVEEN ESG SMLCP	67092P607
QYLD	GLOBAL X FDS	12,153	$204K	0.0%	$21.74	—	NASDAQ 100 COVER	37954Y483
NOC	NORTHROP GRUMMAN CORP	461	$203K	0.0%	$441.69	-4.5%	COM	666807102
SPHY	SPDR SER TR	9,032	$203K	0.0%	$25.95	—	PORTFLI HIGH YLD	78468R606
IWP	ISHARES TR	2,214	$202K	0.0%	$83.77	—	RUS MD CP GR ETF	464287481
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,444	$189K	0.0%	$19.34	-4.6%	SHS	G66721104
AAL	AMERICAN AIRLS GROUP INC	10,739	$138K	0.0%	$15.52	0.0%	COM	02376R102
PLUG	PLUG POWER INC	17,477	$133K	0.0%	$9.77	0.0%	COM NEW	72919P202
IREN	IRIS ENERGY LTD	30,033	$111K	0.0%	$3.82	+39.5%	ORDINARY SHARES	Q4982L109
—	FS CREDIT OPPORTUNITIES CORP	20,406	$111K	0.0%	$4.75	—	COMMON STOCK	30290Y101
CION	CION INVT CORP	10,071	$106K	0.0%	$5.67	+32.1%	COM	17259U204
BBDC	BARINGS BDC INC	11,678	$104K	0.0%	$5.64	+15.3%	COM	06759L103
ACHR	ARCHER AVIATION INC	10,585	$53,560	0.0%	$2.70	+112.6%	COM CL A	03945R102
TALK	TALKSPACE INC	24,630	$48,029	0.0%	$1.60	0.0%	COM	87427V103
ENSV	ENSERVCO CORP	58,404	$22,252	0.0%	$1.57	-76.5%	COM NEW	29358Y201
—	KNOW LABS INC	14,000	$3,500	0.0%	$1.86	—	COM NEW	499238103