Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	2,680,203	$174M	8.0%	$65.06	$11472.96	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	3,346,409	$156M	7.1%	$46.63	$5886.95	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,530,160	$115M	5.3%	$75.32	$10571.38	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	3,000,509	$102M	4.7%	$34.01	$5108.28	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	2,099,060	$99.16M	4.5%	$47.24	$7158.04	—	US SML CAP ETF	808524607
VGSH	VANGUARD SCOTTSDALE FDS	1,674,718	$97.69M	4.5%	$58.33	$57.97	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	494,197	$95.12M	4.4%	$192.48	$25044.77	—	TECHNOLOGY	81369Y803
USHY	ISHARES TR	1,836,198	$66.75M	3.1%	$36.35	$40.54	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	799,469	$61.86M	2.8%	$77.38	$79.77	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	1,423,075	$50.39M	2.3%	$35.41	$6612.61	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	1,231,852	$46.32M	2.1%	$37.60	$35.14	—	FINANCIAL	81369Y605
SCHC	SCHWAB STRATEGIC TR	1,306,115	$45.57M	2.1%	$34.89	$4723.91	—	INTL SCEQT ETF	808524888
VRP	INVESCO EXCH TRADED FD TR II	1,851,516	$42.73M	2.0%	$23.08	$22.23	—	VAR RATE PFD	46138G870
VIG	VANGUARD SPECIALIZED FUNDS	240,040	$40.9M	1.9%	$170.40	$159.33	—	DIV APP ETF	921908844
BKLN	INVESCO EXCH TRADED FD TR II	1,769,670	$37.48M	1.7%	$21.18	$21.65	—	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TR	266,370	$36.33M	1.7%	$136.38	$20206.30	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	192,155	$34.36M	1.6%	$178.81	$157.01	—	SBI CONS DISCR	81369Y407
VCLT	VANGUARD SCOTTSDALE FDS	426,048	$34.15M	1.6%	$80.16	$73.94	—	LG-TERM COR BD	92206C813
ICVT	ISHARES TR	403,028	$31.68M	1.5%	$78.60	$70.13	—	CONV BD ETF	46435G102
XLC	SELECT SECTOR SPDR TR	422,432	$30.69M	1.4%	$72.66	$8771.40	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	534,153	$29.86M	1.4%	$55.90	$5417.93	—	PORTFOLIO S&P500	78464A854
VMBS	VANGUARD SCOTTSDALE FDS	562,664	$26.09M	1.2%	$46.37	$52.80	—	MTG-BKD SECS ETF	92206C771
XLI	SELECT SECTOR SPDR TR	228,768	$26.08M	1.2%	$113.99	$8430.80	—	INDL	81369Y704
VGLT	VANGUARD SCOTTSDALE FDS	411,112	$25.3M	1.2%	$61.54	$61.66	—	LONG TERM TREAS	92206C847
FVD	FIRST TR VALUE LINE DIVID IN	581,414	$23.58M	1.1%	$40.56	$40.09	—	SHS	33734H106
SCHP	SCHWAB STRATEGIC TR	442,510	$23.1M	1.1%	$52.21	$60.66	—	US TIPS ETF	808524870
EMB	ISHARES TR	252,273	$22.47M	1.0%	$89.09	$108.70	—	JPMORGAN USD EMG	464288281
SPAB	SPDR SER TR	832,719	$21.35M	1.0%	$25.64	$27.77	—	PORTFOLIO AGRGTE	78464A649
USRT	ISHARES TR	376,071	$20.42M	0.9%	$54.30	$54.61	—	CRE U S REIT ETF	464288521
VUG	VANGUARD INDEX FDS	62,725	$19.5M	0.9%	$310.88	$411.98	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	241,833	$17.42M	0.8%	$72.03	$4854.41	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	60,268	$16.7M	0.8%	$277.15	$541.77	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	83,604	$15.58M	0.7%	$186.30	$132.06	+38.4%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	170,755	$13.67M	0.6%	$80.04	$74.49	—	CAP STRENGTH ETF	33733E104
XLE	SELECT SECTOR SPDR TR	152,891	$12.82M	0.6%	$83.84	$72.35	—	ENERGY	81369Y506
RDVY	FIRST TR EXCHANGE-TRADED FD	204,015	$10.54M	0.5%	$51.67	$46.41	—	RISNG DIVD ACHIV	33738R506
FLRN	SPDR SER TR	340,672	$10.42M	0.5%	$30.59	$30.56	—	BLOOMBERG INVT	78468R200
DFAI	DIMENSIONAL ETF TRUST	361,964	$10.37M	0.5%	$28.64	$23.60	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	310,474	$10.32M	0.5%	$33.25	$29.41	—	US CORE EQT MKT	25434V104
SPMD	SPDR SER TR	200,279	$9.758M	0.4%	$48.72	$1882.09	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	18,431	$8.761M	0.4%	$475.32	$23934.34	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	133,153	$8.433M	0.4%	$63.33	$64.00	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	20,521	$7.717M	0.4%	$376.05 *	$232.27	+50.8%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	191,316	$7.664M	0.4%	$40.06	$40.06	—	RL EST SEL SEC	81369Y860
VCIT	VANGUARD SCOTTSDALE FDS	91,674	$7.451M	0.3%	$81.28	$90.19	—	INT-TERM CORP	92206C870
XLB	SELECT SECTOR SPDR TR	86,030	$7.359M	0.3%	$85.54	$79.50	—	SBI MATERIALS	81369Y100
FIXD	FIRST TR EXCHNG TRADED FD VI	159,908	$7.133M	0.3%	$44.61	$44.28	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	27,378	$6.495M	0.3%	$237.22	$219.38	—	TOTAL STK MKT	922908769
BSJO	INVESCO EXCH TRD SLF IDX FD	282,918	$6.426M	0.3%	$22.71	$23.82	—	BULSHS 2024 HY	46138J833
HYLS	FIRST TR EXCHANGE-TRADED FD	147,736	$6.141M	0.3%	$41.57	$39.64	—	FIRST TR TA HIYL	33738D408
PJUL	INNOVATOR ETFS TR	166,529	$6.027M	0.3%	$36.19	$33.27	—	US EQTY PWR BUF	45782C813
SPHY	SPDR SER TR	247,225	$5.78M	0.3%	$23.38	$23.47	—	PORTFLI HIGH YLD	78468R606
DFAE	DIMENSIONAL ETF TRUST	238,688	$5.755M	0.3%	$24.11	$22.46	—	EMGR CRE EQT MNG	25434V302
SPSM	SPDR SER TR	134,500	$5.673M	0.3%	$42.18	$2617.71	—	PORTFOLIO S&P600	78468R853
SCHR	SCHWAB STRATEGIC TR	112,388	$5.588M	0.3%	$49.72	$54.48	—	INT-TRM U.S TRES	808524854
FDL	FIRST TR MORNINGSTAR DIVID L	152,128	$5.458M	0.3%	$35.88	$34.08	—	SHS	336917109
BSJP	INVESCO EXCH TRD SLF IDX FD	239,254	$5.438M	0.2%	$22.73	$23.73	—	BULSHS 2025 HY	46138J817
TLT	ISHARES TR	52,228	$5.164M	0.2%	$98.88	$101.13	—	20 YR TR BD ETF	464287432
DE	DEERE & CO	12,826	$5.129M	0.2%	$399.87 *	$331.57	+10.1%	COM	244199105
EFV	ISHARES TR	94,806	$4.939M	0.2%	$52.10	$1667.64	—	EAFE VALUE ETF	464288877
DFAS	DIMENSIONAL ETF TRUST	82,367	$4.911M	0.2%	$59.62	$47.67	—	US SMALL CAP ETF	25434V500
CWB	SPDR SER TR	67,014	$4.835M	0.2%	$72.15	$73.84	—	BBG CONV SEC ETF	78464A359
DFIV	DIMENSIONAL ETF TRUST	131,758	$4.527M	0.2%	$34.36	$28.34	—	INTERNATNAL VAL	25434V807
EPS	WISDOMTREE TR	88,824	$4.451M	0.2%	$50.12	$46.48	—	US LARGECAP FUND	97717W588
BSJQ	INVESCO EXCH TRD SLF IDX FD	191,948	$4.44M	0.2%	$23.13	$24.70	—	INVSCO BLSH 26	46138J635
EFG	ISHARES TR	44,852	$4.344M	0.2%	$96.85	$14461.04	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	74,883	$4.34M	0.2%	$57.96	$55.99	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	85,413	$4.29M	0.2%	$50.23	$50.47	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	26,890	$4.086M	0.2%	$151.94 *	$123.34	+13.6%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	139,252	$4.055M	0.2%	$29.12	$22.76	—	US SMALL CAP VAL	25434V815
VT	VANGUARD INTL EQUITY INDEX F	39,157	$4.029M	0.2%	$102.88	$28780.51	—	TT WRLD ST ETF	922042742
CGCP	CAPITAL GRP FIXED INCM ETF T	176,466	$4.005M	0.2%	$22.70	$22.28	—	CORE PLUS INCM	14020Y102
BSJR	INVESCO EXCH TRD SLF IDX FD	177,941	$3.98M	0.2%	$22.37	$21.43	—	BULETSHS 2027	46138J585
PSEP	INNOVATOR ETFS TR	113,512	$3.946M	0.2%	$34.76	$28.70	—	US EQTY PWR BUF	45782C656
SHYG	ISHARES TR	90,751	$3.832M	0.2%	$42.22	$44.77	—	0-5YR HI YL CP	46434V407
PAUG	INNOVATOR ETFS TR	114,573	$3.823M	0.2%	$33.37	$30.18	—	US EQTY PWR BF	45782C680
FPE	FIRST TR EXCH TRADED FD III	225,669	$3.805M	0.2%	$16.86	$15.97	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	8,518	$3.721M	0.2%	$436.85	$4735.09	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	33,395	$3.695M	0.2%	$110.66	$109.61	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	38,158	$3.678M	0.2%	$96.39	$96.97	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,016	$3.573M	0.2%	$356.69	$304.41	+15.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,190	$3.561M	0.2%	$495.26 *	$28.16	+64.5%	COM	67066G104
HD	HOME DEPOT INC	9,717	$3.368M	0.2%	$346.58 *	$265.65	+10.6%	COM	437076102
BSJS	INVESCO EXCH TRD SLF IDX FD	154,865	$3.354M	0.2%	$21.66	$21.66	—	INVSCO 28 HYCORP	46138J452
AUGW	AIM ETF PRODUCTS TRUST	129,252	$3.341M	0.2%	$25.85	$24.26	—	ALLIANZIM US LRG	00888H711
BIV	VANGUARD BD INDEX FDS	43,514	$3.324M	0.2%	$76.38	$73.84	—	INTERMED TERM	921937819
IWY	ISHARES TR	18,899	$3.312M	0.2%	$175.23	$143.63	—	RUS TP200 GR ETF	464289438
VOT	VANGUARD INDEX FDS	14,553	$3.195M	0.1%	$219.57	$211.75	—	MCAP GR IDXVIP	922908538
GLDM	WORLD GOLD TR	77,128	$3.159M	0.1%	$40.95	$34.00	—	SPDR GLD MINIS	98149E303
XOM	EXXON MOBIL CORP	30,829	$3.082M	0.1%	$99.98 *	$66.43	+46.9%	COM	30231G102
VTV	VANGUARD INDEX FDS	20,595	$3.079M	0.1%	$149.51	$139.14	—	VALUE ETF	922908744
NSA	NATIONAL STORAGE AFFILIATES	72,569	$3.009M	0.1%	$41.47	$34.83	—	COM SHS BEN IN	637870106
IAU	ISHARES GOLD TR	72,552	$2.832M	0.1%	$39.03	$36.81	—	ISHARES NEW	464285204
SHV	ISHARES TR	25,177	$2.773M	0.1%	$110.13	$110.35	—	SHORT TREAS BD	464288679
DISV	DIMENSIONAL ETF TRUST	103,917	$2.679M	0.1%	$25.79	$20.34	—	INTL SMALL CAP V	25434V781
VTIP	VANGUARD MALVERN FDS	55,881	$2.654M	0.1%	$47.49	$48.54	—	STRM INFPROIDX	922020805
PNOV	INNOVATOR ETFS TR	76,146	$2.622M	0.1%	$34.44	$29.97	—	US EQTY PWR BUF	45782C573
TSLA	TESLA INC	10,125	$2.516M	0.1%	$248.49 *	$226.44	+5.0%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	28,581	$2.371M	0.1%	$82.96	$88.53	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	15,516	$2.25M	0.1%	$145.01	$136.26	—	MCAP VL IDXVIP	922908512
FPX	FIRST TR EXCHANGE TRADED FD	22,551	$2.163M	0.1%	$95.89	$86.83	—	US EQTY OPPT ETF	336920103
BAB	INVESCO EXCH TRADED FD TR II	75,487	$2.031M	0.1%	$26.91	$28.15	—	TAXABLE MUN BD	46138G805
COST	COSTCO WHSL CORP NEW	2,901	$1.915M	0.1%	$660.15 *	$506.28	+13.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	13,060	$1.914M	0.1%	$146.55 *	$125.57	+12.0%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	166,410	$1.909M	0.1%	$11.47	$14.72	—	PFD ETF	46138E511
PGHY	INVESCO EXCH TRADED FD TR II	97,399	$1.902M	0.1%	$19.53	$21.93	—	GLOBAL EX US HGH	46138E669
GNTX	GENTEX CORP	57,053	$1.863M	0.1%	$32.66 *	$27.64	+11.8%	COM	371901109
DIA	SPDR DOW JONES INDL AVERAGE	4,929	$1.858M	0.1%	$376.94	$3277.95	—	UT SER 1	78467X109
PJUN	INNOVATOR ETFS TR	54,291	$1.812M	0.1%	$33.38	$31.02	—	US EQTY PWR BUF	45782C748
SCHB	SCHWAB STRATEGIC TR	31,907	$1.776M	0.1%	$55.67	$72.08	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	32,839	$1.767M	0.1%	$53.82	$49.87	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	3,352	$1.765M	0.1%	$526.50 *	$477.41	+7.1%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	5,570	$1.737M	0.1%	$311.90 *	$231.83	+13.9%	COM	824348106
BSV	VANGUARD BD INDEX FDS	21,451	$1.652M	0.1%	$77.02	$75.60	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	9,673	$1.645M	0.1%	$170.11 *	$132.76	+9.1%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	67,859	$1.64M	0.1%	$24.17	$18.67	—	INTL SMALL CAP E	25434V773
TIP	ISHARES TR	14,559	$1.565M	0.1%	$107.49	$107.81	—	TIPS BD ETF	464287176
AMAT	APPLIED MATLS INC	9,538	$1.546M	0.1%	$162.08 *	$131.37	+9.7%	COM	038222105
SPLV	INVESCO EXCH TRADED FD TR II	24,589	$1.541M	0.1%	$62.66	$66.31	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	8,858	$1.396M	0.1%	$157.65 *	$44.92	+15.0%	COM	931142103
VTEB	VANGUARD MUN BD FDS	26,897	$1.373M	0.1%	$51.05	$49.97	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	13,028	$1.367M	0.1%	$104.92	$95.97	—	ESG AWR MSCI USA	46435G425
JPIE	J P MORGAN EXCHANGE TRADED F	29,946	$1.366M	0.1%	$45.61	$45.14	—	INCOME ETF	46641Q159
MUB	ISHARES TR	12,578	$1.364M	0.1%	$108.42	$113.59	—	NATIONAL MUN ETF	464288414
PZA	INVESCO EXCH TRADED FD TR II	54,896	$1.327M	0.1%	$24.18	$26.69	—	NATL AMT MUNI	46138E537
IAGG	ISHARES TR	26,509	$1.32M	0.1%	$49.80	$53.79	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	9,013	$1.27M	0.1%	$140.93 *	$120.48	+11.8%	CAP STK CL C	02079K107
T	AT&T INC	75,685	$1.27M	0.1%	$16.78 *	$15.09	-5.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	7,569	$1.238M	0.1%	$163.55 *	$122.18	+15.8%	COM	459200101
SGOV	ISHARES TR	11,856	$1.189M	0.1%	$100.27	$100.13	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	7,957	$1.187M	0.1%	$149.17 *	$95.78	+43.9%	COM	166764100
PMAY	INNOVATOR ETFS TR	36,945	$1.163M	0.1%	$31.47	$28.38	—	US EQTY PWR BUF	45782C318
JNJ	JOHNSON & JOHNSON	7,412	$1.162M	0.1%	$156.75 *	$145.99	-1.6%	COM	478160104
CSX	CSX CORP	33,296	$1.154M	0.1%	$34.67 *	$29.52	+4.5%	COM	126408103
CMBS	ISHARES TR	24,564	$1.149M	0.1%	$46.79	$52.66	—	CMBS ETF	46429B366
CAT	CATERPILLAR INC	3,885	$1.149M	0.1%	$295.70 *	$168.05	+49.5%	COM	149123101
PEP	PEPSICO INC	6,533	$1.11M	0.1%	$169.86 *	$134.31	+14.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	10,816	$1.05M	0.0%	$97.05 *	$82.25	+1.9%	COM NEW	26441C204
HYZD	WISDOMTREE TR	47,897	$1.035M	0.0%	$21.62	$21.96	—	HEDGED HI YLD BD	97717W430
IYW	ISHARES TR	8,241	$1.012M	0.0%	$122.76	$100.12	—	U.S. TECH ETF	464287721
FV	FIRST TR EXCHANGE-TRADED FD	19,606	$1.011M	0.0%	$51.55	$46.91	—	DORSEY WRT 5 ETF	33738R605
META	META PLATFORMS INC	2,828	$1.001M	0.0%	$353.96 *	$190.44	+69.8%	CL A	30303M102
COP	CONOCOPHILLIPS	8,498	$986K	0.0%	$116.08 *	$65.33	+67.9%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	12,804	$975K	0.0%	$76.13	$76.17	—	US DIVIDEND EQ	808524797
PDEC	INNOVATOR ETFS TR	27,695	$972K	0.0%	$35.10	$30.88	—	US EQTY PWR BUF	45782C540
EMHY	ISHARES INC	26,469	$962K	0.0%	$36.35	$43.83	—	JP MRGN EM HI BD	464286285
GOOGL	ALPHABET INC	6,791	$949K	0.0%	$139.69 *	$112.44	+18.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,612	$940K	0.0%	$583.03	$361.34	+59.2%	COM	532457108
NOBL	PROSHARES TR	9,667	$920K	0.0%	$95.20	$91.40	—	S&P 500 DV ARIST	74348A467
RSPT	INVESCO EXCHANGE TRADED FD T	27,884	$910K	0.0%	$32.64	$55.77	—	S&P500 EQL TEC	46137V282
BIL	SPDR SER TR	9,857	$901K	0.0%	$91.39	$91.80	—	BLOOMBERG 1-3 MO	78468R663
DFAR	DIMENSIONAL ETF TRUST	38,967	$886K	0.0%	$22.74	$20.57	—	US REAL ESTATE E	25434V823
LMT	LOCKHEED MARTIN CORP	1,926	$873K	0.0%	$453.41 *	$387.10	+7.8%	COM	539830109
PFE	PFIZER INC	30,330	$873K	0.0%	$28.79 *	$34.15	-22.7%	COM	717081103
MCD	MCDONALDS CORP	2,922	$867K	0.0%	$296.59 *	$233.56	+10.8%	COM	580135101
SUB	ISHARES TR	8,141	$858K	0.0%	$105.43	$105.92	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	1,784	$852K	0.0%	$477.67	$414.68	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	10,828	$845K	0.0%	$78.04	$73.64	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	4,000	$842K	0.0%	$210.60 *	$144.43	+34.8%	COM	12572Q105
WM	WASTE MGMT INC DEL	4,626	$829K	0.0%	$179.14 *	$142.89	+13.7%	COM	94106L109
BALL	BALL CORP	14,131	$813K	0.0%	$57.52 *	$64.12	-22.0%	COM	058498106
VZ	VERIZON COMMUNICATIONS INC	21,148	$797K	0.0%	$37.70 *	$38.79	-20.1%	COM	92343V104
V	VISA INC	3,052	$795K	0.0%	$260.40 *	$199.95	+21.4%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	7,103	$793K	0.0%	$111.64	$105.95	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,622	$785K	0.0%	$484.27	$413.81	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	23,082	$777K	0.0%	$33.67 *	$25.48	+8.4%	COM	060505104
LOW	LOWES COS INC	3,474	$773K	0.0%	$222.55 *	$187.16	+4.0%	COM	548661107
HYMB	SPDR SER TR	30,372	$768K	0.0%	$25.30	$41.33	—	NUVEEN BLOOMBERG	78464A284
VB	VANGUARD INDEX FDS	3,537	$755K	0.0%	$213.36	$201.98	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	7,840	$743K	0.0%	$94.73	$94.73	—	BLOOMBERG HIGH Y	78468R622
RTX	RTX CORPORATION	8,813	$742K	0.0%	$84.15 *	$81.58	-7.3%	COM	75513E101
XMHQ	INVESCO EXCHANGE TRADED FD T	8,266	$733K	0.0%	$88.71	$73.76	—	S&P MDCP QUALITY	46137V472
VO	VANGUARD INDEX FDS	3,118	$725K	0.0%	$232.65	$218.06	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,479	$720K	0.0%	$486.88 *	$35.77	+22.0%	COM	64110L106
DIS	DISNEY WALT CO	7,971	$720K	0.0%	$90.30 *	$116.33	-25.9%	COM	254687106
SLQD	ISHARES TR	14,537	$715K	0.0%	$49.20	$49.20	—	0-5YR INVT GR CP	46434V100
PSA	PUBLIC STORAGE	2,337	$713K	0.0%	$305.05 *	$242.81	0.0%	COM	74460D109
PMAR	INNOVATOR ETFS TR	19,465	$693K	0.0%	$35.62	$32.17	—	US EQTY PWR BUF	45782C383
ACWI	ISHARES TR	6,811	$693K	0.0%	$101.77	$95.95	—	MSCI ACWI ETF	464288257
NEE	NEXTERA ENERGY INC	11,203	$681K	0.0%	$60.74 *	$70.01	-23.6%	COM	65339F101
QUAL	ISHARES TR	4,539	$668K	0.0%	$147.15	$134.87	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	1,153	$664K	0.0%	$576.25	$476.11	—	ISHARES SEMICDTR	464287523
SRLN	SSGA ACTIVE ETF TR	15,227	$639K	0.0%	$41.93	$41.78	—	BLACKSTONE SENR	78467V608
AMD	ADVANCED MICRO DEVICES INC	4,317	$636K	0.0%	$147.41 *	$110.84	+6.3%	COM	007903107
MBB	ISHARES TR	6,730	$633K	0.0%	$94.09	$93.27	—	MBS ETF	464288588
F	FORD MTR CO DEL	50,258	$613K	0.0%	$12.19 *	$12.36	-22.1%	COM	345370860
KO	COCA COLA CO	10,307	$607K	0.0%	$58.93 *	$49.06	+8.6%	COM	191216100
VOOV	VANGUARD ADMIRAL FDS INC	3,570	$600K	0.0%	$167.97	$156.54	—	500 VAL IDX FD	921932703
VWO	VANGUARD INTL EQUITY INDEX F	14,578	$599K	0.0%	$41.10	$7946.54	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	13,404	$588K	0.0%	$43.85 *	$38.55	+4.0%	CL A	20030N101
SPLB	SPDR SER TR	24,204	$576K	0.0%	$23.79	$27.29	—	PORTFOLIO LN COR	78464A367
GIS	GENERAL MLS INC	8,779	$572K	0.0%	$65.14 *	$56.59	+5.2%	COM	370334104
SYK	STRYKER CORPORATION	1,903	$570K	0.0%	$299.60 *	$190.96	+43.9%	COM	863667101
ABBV	ABBVIE INC	3,670	$569K	0.0%	$155.00 *	$111.25	+22.0%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	7,516	$543K	0.0%	$72.22 *	$83.64	-19.0%	COM	039483102
MRK	MERCK & CO INC	4,932	$538K	0.0%	$109.03 *	$101.06	-4.2%	COM	58933Y105
UNP	UNION PAC CORP	2,147	$527K	0.0%	$245.65 *	$202.38	+3.4%	COM	907818108
—	MACATAWA BK CORP	46,518	$525K	0.0%	$11.28	$475.98	—	COM	554225102
AGG	ISHARES TR	5,265	$523K	0.0%	$99.25	$108.68	—	CORE US AGGBD ET	464287226
REET	ISHARES TR	21,207	$513K	0.0%	$24.18	$24.57	—	GLOBAL REIT ETF	46434V647
RIG	TRANSOCEAN LTD	79,709	$506K	0.0%	$6.35 *	$6.18	+8.2%	REG SHS	H8817H100
SRE	SEMPRA	6,705	$501K	0.0%	$74.73 *	$62.84	+6.2%	COM	816851109
SCHF	SCHWAB STRATEGIC TR	13,540	$500K	0.0%	$36.96	$36.96	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	2,748	$495K	0.0%	$180.03	$165.74	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	9,304	$470K	0.0%	$50.52 *	$44.33	+8.2%	COM	17275R102
XOP	SPDR SER TR	3,419	$468K	0.0%	$136.92	$128.84	—	S&P OILGAS EXP	78468R556
MO	ALTRIA GROUP INC	11,384	$459K	0.0%	$40.34 *	$35.24	-1.2%	COM	02209S103
PAPR	INNOVATOR ETFS TR	13,840	$452K	0.0%	$32.69	$30.90	—	US EQT PWR BUF	45782C870
IJR	ISHARES TR	4,159	$450K	0.0%	$108.26	$2167.85	—	CORE S&P SCP ETF	464287804
IMTM	ISHARES TR	13,003	$446K	0.0%	$34.29	$31.48	—	MSCI INTL MOMENT	46434V449
ABT	ABBOTT LABS	4,032	$444K	0.0%	$110.07 *	$99.42	-3.4%	COM	002824100
POCT	INNOVATOR ETFS TR	12,116	$438K	0.0%	$36.12	$36.12	—	US EQTY PWR BUF	45782C797
HON	HONEYWELL INTL INC	2,072	$435K	0.0%	$209.74 *	$174.21	-1.1%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	2,012	$434K	0.0%	$215.94 *	$175.15	0.0%	COM	03027X100
—	ETF MANAGERS TR	7,761	$432K	0.0%	$55.60	$53.56	—	ETHO CLIMATE LEA	26924G888
RSPU	INVESCO EXCHANGE TRADED FD T	7,900	$431K	0.0%	$54.57	$81.83	—	S&P500 EQL UTL	46137V274
SPHD	INVESCO EXCH TRADED FD TR II	10,152	$431K	0.0%	$42.41	$42.27	—	S&P500 HDL VOL	46138E362
DFAC	DIMENSIONAL ETF TRUST	14,585	$426K	0.0%	$29.23	$26.69	—	US CORE EQUITY 2	25434V708
VWOB	VANGUARD WHITEHALL FDS	6,683	$426K	0.0%	$63.75	$63.75	—	EM MK GOV BD ETF	921946885
SCHZ	SCHWAB STRATEGIC TR	8,812	$411K	0.0%	$46.62	$46.16	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	2,118	$405K	0.0%	$191.17	$169.10	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	7,718	$401K	0.0%	$51.99	$47.59	—	US CASH COWS 100	69374H881
A	AGILENT TECHNOLOGIES INC	2,881	$401K	0.0%	$139.06 *	$132.07	-11.2%	COM	00846U101
VXF	VANGUARD INDEX FDS	2,397	$394K	0.0%	$164.49	$148.88	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE INC	1,498	$394K	0.0%	$263.14 *	$213.83	+4.6%	COM	79466L302
RSPN	INVESCO EXCHANGE TRADED FD T	9,085	$392K	0.0%	$43.11	$68.71	—	S&P500 EQL IND	46137V324
MAR	MARRIOTT INTL INC NEW	1,710	$386K	0.0%	$225.57 *	$178.15	+11.4%	CL A	571903202
TPLC	TIMOTHY PLAN	9,913	$379K	0.0%	$38.21	$38.21	—	US LRGMD CP CORE	887432359
PECO	PHILLIPS EDISON & CO INC	10,291	$375K	0.0%	$36.48	$34.08	—	COMMON STOCK	71844V201
PRI	PRIMERICA INC	1,822	$375K	0.0%	$205.76	$183.63	+11.3%	COM	74164M108
ESGD	ISHARES TR	4,818	$364K	0.0%	$75.54	$72.93	—	ESG AW MSCI EAFE	46435G516
POWA	INVESCO EXCH TRD SLF IDX FD	4,979	$360K	0.0%	$72.38	$66.91	—	BLOOMBERG PRICIN	46138J775
IBD	NORTHERN LTS FD TR IV	15,248	$360K	0.0%	$23.59	$23.59	—	INSPIRE CORP BD	66538H633
CGGR	CAPITAL GROUP GROWTH ETF	12,597	$356K	0.0%	$28.23	$25.23	—	SHS CREATION UNI	14020G101
AGZ	ISHARES TR	3,275	$355K	0.0%	$108.43	$117.72	—	AGENCY BOND ETF	464288166
SCHE	SCHWAB STRATEGIC TR	14,290	$354K	0.0%	$24.79	$24.79	—	EMRG MKTEQ ETF	808524706
NXPI	NXP SEMICONDUCTORS N V	1,540	$354K	0.0%	$229.68 *	$193.61	0.0%	COM	N6596X109
DIVO	AMPLIFY ETF TR	9,656	$353K	0.0%	$36.55	$37.34	—	CWP ENHANCED DIV	032108409
HPQ	HP INC	11,648	$351K	0.0%	$30.09 *	$24.68	+4.4%	COM	40434L105
MGK	VANGUARD WORLD FD	1,342	$348K	0.0%	$259.51	$214.74	—	MEGA GRWTH IND	921910816
MELI	MERCADOLIBRE INC	220	$347K	0.0%	$1576.39 *	$1139.36	+24.4%	COM	58733R102
AEP	AMERICAN ELEC PWR CO INC	4,265	$346K	0.0%	$81.23 *	$77.37	-7.3%	COM	025537101
TXN	TEXAS INSTRS INC	1,979	$337K	0.0%	$170.51 *	$155.30	-6.3%	COM	882508104
ZTS	ZOETIS INC	1,709	$337K	0.0%	$197.44 *	$161.04	+7.3%	CL A	98978V103
AOK	ISHARES TR	9,155	$331K	0.0%	$36.15	$35.24	—	CONSER ALLOC ETF	464289883
MDLZ	MONDELEZ INTL INC	4,562	$330K	0.0%	$72.43 *	$62.37	+3.1%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	16,760	$325K	0.0%	$19.38 *	$15.05	0.0%	COM	7591EP100
IHI	ISHARES TR	5,958	$322K	0.0%	$53.97	$53.61	—	U.S. MED DVC ETF	464288810
MA	MASTERCARD INCORPORATED	752	$321K	0.0%	$426.66 *	$396.41	+0.2%	CL A	57636Q104
INTC	INTEL CORP	6,358	$320K	0.0%	$50.25 *	$40.04	0.0%	COM	458140100
AOM	ISHARES TR	7,679	$319K	0.0%	$41.51	$40.24	—	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	4,513	$317K	0.0%	$70.13 *	$49.68	+28.3%	COM	842587107
CMS	CMS ENERGY CORP	5,425	$315K	0.0%	$58.07 *	$53.64	-2.5%	COM	125896100
SPIB	SPDR SER TR	9,581	$315K	0.0%	$32.83	$32.83	—	PORTFOLIO INTRMD	78464A375
JPIB	J P MORGAN EXCHANGE TRADED F	6,570	$314K	0.0%	$47.79	$47.79	—	INTL BD OPP ETF	46641Q852
IEX	IDEX CORP	1,410	$306K	0.0%	$217.11 *	$215.66	-9.1%	COM	45167R104
FTV	FORTIVE CORP	4,150	$306K	0.0%	$73.63 *	$56.31	-7.2%	COM	34959J108
FLBL	FRANKLIN TEMPLETON ETF TR	12,502	$304K	0.0%	$24.29	$24.29	—	SENIOR LOAN ETF	35473P595
BMY	BRISTOL-MYERS SQUIBB CO	5,803	$298K	0.0%	$51.32 *	$47.02	0.0%	COM	110122108
PBT	PERMIAN BASIN RTY TR	21,006	$294K	0.0%	$14.00	$24.93	—	UNIT BEN INT	714236106
ADP	AUTOMATIC DATA PROCESSING IN	1,261	$294K	0.0%	$232.97 *	$228.65	-2.9%	COM	053015103
GPC	GENUINE PARTS CO	2,116	$293K	0.0%	$138.50 *	$124.36	+3.3%	COM	372460105
YUM	YUM BRANDS INC	2,237	$292K	0.0%	$130.69 *	$119.71	0.0%	COM	988498101
CB	CHUBB LIMITED	1,281	$290K	0.0%	$226.00 *	$213.74	0.0%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	3,181	$289K	0.0%	$90.99 *	$71.56	+16.1%	COM	209115104
CARR	CARRIER GLOBAL CORPORATION	5,017	$288K	0.0%	$57.46 *	$43.87	+17.5%	COM	14448C104
RSPS	INVESCO EXCHANGE TRADED FD T	9,136	$287K	0.0%	$31.40	$57.58	—	S&P500 EQL STP	46137V373
ADSK	AUTODESK INC	1,158	$282K	0.0%	$243.48 *	$215.94	0.0%	COM	052769106
DTE	DTE ENERGY CO	2,542	$280K	0.0%	$110.27 *	$101.28	-6.3%	COM	233331107
SMH	VANECK ETF TRUST	1,602	$280K	0.0%	$174.87	$209.11	—	SEMICONDUCTR ETF	92189F676
SPHQ	INVESCO EXCHANGE TRADED FD T	5,165	$279K	0.0%	$54.09	$48.22	—	S&P500 QUALITY	46137V241
USD	PROSHARES TR	5,107	$278K	0.0%	$54.42	$54.42	—	PSHS ULT SEMICDT	74347R669
CDC	VICTORY PORTFOLIOS II	4,886	$276K	0.0%	$56.57	$66.77	—	VCSHS US EQ INCM	92647N824
IEFA	ISHARES TR	3,927	$276K	0.0%	$70.36	$9753.76	—	CORE MSCI EAFE	46432F842
LGLV	SPDR SER TR	1,903	$276K	0.0%	$145.05	$140.64	—	SSGA US LRG ETF	78468R804
QCOM	QUALCOMM INC	1,905	$276K	0.0%	$144.69 *	$118.34	0.0%	COM	747525103
WBD	WARNER BROS DISCOVERY INC	24,141	$275K	0.0%	$11.38 *	$12.47	-13.4%	COM SER A	934423104
EXAS	EXACT SCIENCES CORP	3,699	$274K	0.0%	$73.98 *	$64.28	+2.0%	COM	30063P105
IWR	ISHARES TR	3,493	$272K	0.0%	$77.75	$78.00	—	RUS MID CAP ETF	464287499
HNDL	STRATEGY SHS	13,084	$271K	0.0%	$20.68	$25.14	—	NS 7HANDL IDX	86280R506
CVS	CVS HEALTH CORP	3,424	$270K	0.0%	$78.97 *	$83.31	-21.5%	COM	126650100
ELV	ELEVANCE HEALTH INC	568	$268K	0.0%	$471.94 *	$446.64	0.0%	COM	036752103
VSS	VANGUARD INTL EQUITY INDEX F	2,330	$268K	0.0%	$115.05	$115.05	—	FTSE SMCAP ETF	922042718
ACN	ACCENTURE PLC IRELAND	761	$267K	0.0%	$350.91 *	$312.68	0.0%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT CO INC	2,800	$265K	0.0%	$94.56 *	$68.10	+31.1%	COM	171340102
SCHW	SCHWAB CHARLES CORP	3,812	$262K	0.0%	$68.80 *	$56.12	0.0%	COM	808513105
RIGS	ALPS ETF TR	11,253	$261K	0.0%	$23.17	$22.71	—	RIVRFRNT STR INC	00162Q783
SRPT	SAREPTA THERAPEUTICS INC	2,690	$259K	0.0%	$96.43	$125.06	-23.3%	COM	803607100
BP	BP PLC	7,283	$258K	0.0%	$35.40	$35.30	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	20,040	$255K	0.0%	$12.72 *	$9.49	+5.1%	COM	446150104
BND	VANGUARD BD INDEX FDS	3,443	$253K	0.0%	$73.55	$79.08	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	5,131	$253K	0.0%	$49.23 *	$47.18	-13.0%	COM	949746101
IJT	ISHARES TR	2,014	$252K	0.0%	$125.14	$125.29	—	S&P SML 600 GWT	464287887
OGE	OGE ENERGY CORP	7,172	$251K	0.0%	$34.93	$31.52	+9.5%	COM	670837103
UPS	UNITED PARCEL SERVICE INC	1,586	$249K	0.0%	$157.24 *	$150.93	-11.0%	CL B	911312106
TBLL	INVESCO EXCH TRADED FD TR II	2,318	$245K	0.0%	$105.60	$105.50	—	SHORT TERM TREAS	46138G888
TXRH	TEXAS ROADHOUSE INC	2,000	$244K	0.0%	$122.23 *	$103.36	0.0%	COM	882681109
C	CITIGROUP INC	4,658	$240K	0.0%	$51.45 *	$41.35	0.0%	COM NEW	172967424
FIIG	FIRST TR EXCHANGE-TRADED FD	11,444	$239K	0.0%	$20.92	$20.92	—	INTERMEDIATE DUR	33738D796
JEPI	J P MORGAN EXCHANGE TRADED F	4,346	$239K	0.0%	$54.99	$55.33	—	EQUITY PREMIUM	46641Q332
ITB	ISHARES TR	2,340	$238K	0.0%	$101.76	$101.76	—	US HOME CONS ETF	464288752
VPL	VANGUARD INTL EQUITY INDEX F	3,305	$238K	0.0%	$72.04	$66.99	—	FTSE PACIFIC ETF	922042866
MPC	MARATHON PETE CORP	1,598	$237K	0.0%	$148.39 *	$133.73	+6.2%	COM	56585A102
MS	MORGAN STANLEY	2,527	$236K	0.0%	$93.28 *	$74.81	0.0%	COM NEW	617446448
SCHV	SCHWAB STRATEGIC TR	3,340	$234K	0.0%	$70.11	$70.11	—	US LCAP VA ETF	808524409
IXC	ISHARES TR	5,985	$234K	0.0%	$39.11	$39.11	—	GLOBAL ENERG ETF	464287341
TMO	THERMO FISHER SCIENTIFIC INC	439	$233K	0.0%	$531.07 *	$480.76	0.0%	COM	883556102
MINT	PIMCO ETF TR	2,336	$233K	0.0%	$99.80	$99.80	—	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	2,463	$232K	0.0%	$94.12 *	$83.71	0.0%	COM	718172109
NUSC	NUSHARES ETF TR	5,917	$231K	0.0%	$39.11	$36.99	—	NUVEEN ESG SMLCP	67092P607
IWP	ISHARES TR	2,214	$231K	0.0%	$104.47	$83.77	—	RUS MD CP GR ETF	464287481
PSK	SPDR SER TR	6,808	$228K	0.0%	$33.52	$33.52	—	ICE PFD SEC ETF	78464A292
MTUM	ISHARES TR	1,451	$228K	0.0%	$156.97	$171.00	—	MSCI USA MMENTM	46432F396
USB	US BANCORP DEL	5,258	$228K	0.0%	$43.28 *	$33.10	0.0%	COM NEW	902973304
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,194	$224K	0.0%	$20.04 *	$19.34	-17.1%	SHS	G66721104
WY	WEYERHAEUSER CO MTN BE	6,449	$224K	0.0%	$34.77 *	$29.13	0.0%	COM NEW	962166104
—	FLEETCOR TECHNOLOGIES INC	790	$223K	0.0%	$282.61	$282.61	—	COM	339041105
MCO	MOODYS CORP	563	$220K	0.0%	$390.59 *	$341.78	0.0%	COM	615369105
LDUR	PIMCO ETF TR	2,315	$219K	0.0%	$94.78	$100.68	—	ENHNCD LW DUR AC	72201R718
BTU	PEABODY ENERGY CORP	8,978	$218K	0.0%	$24.32 *	$21.34	+9.6%	COM	704551100
HYGH	ISHARES U S ETF TR	2,580	$217K	0.0%	$84.07	$83.78	—	IT RT HDG HGYL	46431W606
FDIS	FIDELITY COVINGTON TRUST	2,739	$216K	0.0%	$78.94	$78.94	—	MSCI CONSM DIS	316092204
BX	BLACKSTONE INC	1,650	$216K	0.0%	$130.96 *	$102.08	0.0%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	2,408	$215K	0.0%	$89.49 *	$80.24	0.0%	COM	68902V107
O	REALTY INCOME CORP	3,734	$214K	0.0%	$57.42 *	$46.49	0.0%	COM	756109104
PSX	PHILLIPS 66	1,584	$211K	0.0%	$133.21 *	$111.04	0.0%	COM	718546104
VHT	VANGUARD WORLD FDS	835	$209K	0.0%	$250.87	$250.87	—	HEALTH CAR ETF	92204A504
SKOR	FLEXSHARES TR	4,366	$209K	0.0%	$47.97	$47.97	—	CR SCD US BD	33939L761
DVY	ISHARES TR	1,783	$209K	0.0%	$117.28	$117.28	—	SELECT DIVID ETF	464287168
QYLD	GLOBAL X FDS	12,048	$209K	0.0%	$17.34	$21.74	—	NASDAQ 100 COVER	37954Y483
SPTI	SPDR SER TR	7,307	$209K	0.0%	$28.56	$28.56	—	PORTFLI INTRMDIT	78464A672
SWK	STANLEY BLACK & DECKER INC	2,118	$208K	0.0%	$98.10 *	$80.71	0.0%	COM	854502101
QLC	FLEXSHARES TR	3,867	$205K	0.0%	$52.97	$52.97	—	US QUALITY CAP	33939L746
WHR	WHIRLPOOL CORP	1,678	$204K	0.0%	$121.80 *	$116.51	0.0%	COM	963320106
EA	ELECTRONIC ARTS INC	1,482	$203K	0.0%	$136.82 *	$130.73	0.0%	COM	285512109
IYC	ISHARES TR	2,667	$202K	0.0%	$75.78	$75.78	—	US CONSUM DISCRE	464287580
TMUS	T-MOBILE US INC	1,249	$200K	0.0%	$160.35 *	$143.16	0.0%	COM	872590104
AAL	AMERICAN AIRLS GROUP INC	13,445	$185K	0.0%	$13.74 *	$14.93	-15.9%	COM	02376R102
—	FS CREDIT OPPORTUNITIES CORP	28,305	$160K	0.0%	$5.67	$5.01	—	COMMON STOCK	30290Y101
—	UNITED STS NAT GAS FD LP	27,615	$140K	0.0%	$5.07	$6.94	—	UNIT PAR	912318300
BBDC	BARINGS BDC INC	11,962	$103K	0.0%	$8.58 *	$5.67	+21.9%	COM	06759L103
PLUG	PLUG POWER INC	17,480	$78,660	0.0%	$4.50 *	$9.77	-46.3%	COM NEW	72919P202
ACHR	ARCHER AVIATION INC	10,585	$64,992	0.0%	$6.14 *	$2.70	+110.4%	COM CL A	03945R102
ENSV	ENSERVCO CORP	58,404	$14,718	0.0%	$0.25 *	$1.57	-78.4%	COM NEW	29358Y201
—	KNOW LABS INC	14,000	$7,126	0.0%	$0.51	$1.86	—	COM NEW	499238103