Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	2,886,774	$211M	8.7%	$10657.21	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	3,876,313	$194M	8.0%	$5089.04	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,713,535	$140M	5.7%	$9448.79	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	3,817,466	$137M	5.6%	$4022.76	—	PORTFOLIO DEVLPD	78463X889
VGSH	VANGUARD SCOTTSDALE FDS	1,760,999	$102M	4.2%	$57.97	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	2,022,618	$99.6M	4.1%	$7158.04	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	408,132	$85M	3.5%	$25044.77	—	TECHNOLOGY	81369Y803
SPHY	SPDR SER TR	2,815,982	$66.06M	2.7%	$23.46	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	1,447,613	$60.97M	2.5%	$36.18	—	FINANCIAL	81369Y605
BKLN	INVESCO EXCH TRADED FD TR II	2,831,570	$59.89M	2.5%	$21.46	—	SR LN ETF	46138G508
SPSB	SPDR SER TR	1,975,802	$58.82M	2.4%	$29.77	—	PORTFOLIO SHORT	78464A474
XLV	SELECT SECTOR SPDR TR	388,699	$57.42M	2.4%	$13893.59	—	SBI HEALTHCARE	81369Y209
VRP	INVESCO EXCH TRADED FD TR II	1,952,413	$46.41M	1.9%	$22.31	—	VAR RATE PFD	46138G870
SPEM	SPDR INDEX SHS FDS	1,178,739	$42.66M	1.8%	$6612.61	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	223,850	$40.88M	1.7%	$159.33	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	817,822	$37.3M	1.5%	$50.56	—	MTG-BKD SECS ETF	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	315,214	$36.83M	1.5%	$116.83	—	FTSE SMCAP ETF	922042718
VCLT	VANGUARD SCOTTSDALE FDS	459,320	$35.94M	1.5%	$74.25	—	LG-TERM COR BD	92206C813
XLY	SELECT SECTOR SPDR TR	192,737	$35.44M	1.5%	$157.01	—	SBI CONS DISCR	81369Y407
ICVT	ISHARES TR	420,431	$33.57M	1.4%	$70.53	—	CONV BD ETF	46435G102
XLRE	SELECT SECTOR SPDR TR	800,258	$31.63M	1.3%	$39.66	—	RL EST SEL SEC	81369Y860
VCIT	VANGUARD SCOTTSDALE FDS	350,241	$28.2M	1.2%	$83.05	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	221,004	$27.84M	1.1%	$8430.80	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	335,367	$27.39M	1.1%	$8771.40	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	343,138	$26.2M	1.1%	$3443.78	—	SBI CONS STPLS	81369Y308
SCHP	SCHWAB STRATEGIC TR	483,126	$25.2M	1.0%	$59.95	—	US TIPS ETF	808524870
FVD	FIRST TR VALUE LINE DIVID IN	571,599	$24.14M	1.0%	$40.09	—	SHS	33734H106
SPTL	SPDR SER TR	817,265	$22.83M	0.9%	$27.94	—	PORTFOLIO LN TSR	78464A664
VWOB	VANGUARD WHITEHALL FDS	325,701	$20.8M	0.9%	$63.85	—	EM MK GOV BD ETF	921946885
VUG	VANGUARD INDEX FDS	57,621	$19.83M	0.8%	$411.98	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	192,273	$18.15M	0.7%	$76.87	—	ENERGY	81369Y506
IJH	ISHARES TR	282,523	$17.16M	0.7%	$163.35	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	89,029	$15.27M	0.6%	$134.99	+33.5%	COM	037833100
FLRN	SPDR SER TR	476,968	$14.7M	0.6%	$30.64	—	BLOOMBERG INVT	78468R200
FTCS	FIRST TR EXCHANGE-TRADED FD	161,782	$13.86M	0.6%	$74.49	—	CAP STRENGTH ETF	33733E104
DFAU	DIMENSIONAL ETF TRUST	337,349	$12.33M	0.5%	$29.98	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	382,174	$11.55M	0.5%	$23.95	—	INTL CORE EQT MK	25434V203
RDVY	FIRST TR EXCHANGE-TRADED FD	182,539	$10.25M	0.4%	$46.41	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	18,681	$9.772M	0.4%	$23621.03	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	22,275	$9.372M	0.4%	$245.42	+62.7%	COM	594918104
XLU	SELECT SECTOR SPDR TR	141,096	$9.263M	0.4%	$64.09	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	94,033	$8.735M	0.4%	$80.64	—	SBI MATERIALS	81369Y100
SCHR	SCHWAB STRATEGIC TR	169,393	$8.309M	0.3%	$52.65	—	INT-TRM U.S TRES	808524854
NVDA	NVIDIA CORPORATION	8,710	$7.871M	0.3%	$35.89	+101.9%	COM	67066G104
BSJO	INVESCO EXCH TRD SLF IDX FD	329,561	$7.491M	0.3%	$23.66	—	BULSHS 2024 HY	46138J833
VCSH	VANGUARD SCOTTSDALE FDS	92,554	$7.161M	0.3%	$79.77	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	26,424	$6.868M	0.3%	$219.38	—	TOTAL STK MKT	922908769
USHY	ISHARES TR	187,548	$6.865M	0.3%	$40.54	—	BROAD USD HIGH	46435U853
FIXD	FIRST TR EXCHNG TRADED FD VI	155,975	$6.801M	0.3%	$44.28	—	TCW OPPORTUNIS	33740F805
SPAB	SPDR SER TR	267,782	$6.77M	0.3%	$27.77	—	PORTFOLIO AGRGTE	78464A649
BSJP	INVESCO EXCH TRD SLF IDX FD	284,645	$6.533M	0.3%	$23.60	—	BULSHS 2025 HY	46138J817
VOE	VANGUARD INDEX FDS	41,109	$6.409M	0.3%	$148.50	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	27,133	$6.398M	0.3%	$222.89	—	MCAP GR IDXVIP	922908538
DFAE	DIMENSIONAL ETF TRUST	251,228	$6.21M	0.3%	$22.57	—	EMGR CRE EQT MNG	25434V302
FDL	FIRST TR MORNINGSTAR DIVID L	161,021	$6.196M	0.3%	$34.32	—	SHS	336917109
PJUL	INNOVATOR ETFS TRUST	161,884	$6.148M	0.3%	$33.27	—	US EQTY PWR BUF	45782C813
SPYM	SPDR SER TR	97,448	$5.996M	0.2%	$5417.93	—	PORTFOLIO S&P500	78464A854
HYLS	FIRST TR EXCHANGE-TRADED FD	144,059	$5.94M	0.2%	$39.64	—	FIRST TR TA HIYL	33738D408
JPST	J P MORGAN EXCHANGE TRADED F	108,902	$5.494M	0.2%	$50.46	—	ULTRA SHRT INC	46641Q837
DE	DEERE & CO	12,853	$5.28M	0.2%	$331.57	+12.4%	COM	244199105
DFAS	DIMENSIONAL ETF TRUST	84,376	$5.26M	0.2%	$48.02	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	142,662	$5.243M	0.2%	$28.98	—	INTERNATNAL VAL	25434V807
SHYG	ISHARES TR	118,864	$5.058M	0.2%	$44.24	—	0-5YR HI YL CP	46434V407
BSJQ	INVESCO EXCH TRD SLF IDX FD	218,009	$5.053M	0.2%	$24.51	—	INVSCO BLSH 26	46138J635
AMZN	AMAZON COM INC	27,414	$4.945M	0.2%	$124.18	+34.4%	COM	023135106
TLT	ISHARES TR	51,884	$4.909M	0.2%	$101.13	—	20 YR TR BD ETF	464287432
SCHC	SCHWAB STRATEGIC TR	136,690	$4.896M	0.2%	$4723.91	—	INTL SCEQT ETF	808524888
CWB	SPDR SER TR	65,954	$4.818M	0.2%	$73.84	—	BBG CONV SEC ETF	78464A359
EPS	WISDOMTREE TR	85,295	$4.725M	0.2%	$46.48	—	US LARGECAP FUND	97717W588
DFSV	DIMENSIONAL ETF TRUST	145,068	$4.367M	0.2%	$23.05	—	US SMALL CAP VAL	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,916	$4.17M	0.2%	$304.41	+29.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	8,670	$4.168M	0.2%	$4660.50	—	S&P 500 ETF SHS	922908363
PSEP	INNOVATOR ETFS TRUST	113,362	$4.138M	0.2%	$28.70	—	US EQTY PWR BUF	45782C656
CGCP	CAPITAL GRP FIXED INCM ETF T	180,979	$4.065M	0.2%	$22.29	—	CORE PLUS INCM	14020Y102
PAUG	INNOVATOR ETFS TRUST	114,051	$4.035M	0.2%	$30.18	—	US EQTY PWR BF	45782C680
BSJR	INVESCO EXCH TRD SLF IDX FD	180,822	$4.023M	0.2%	$21.44	—	BULETSHS 2027	46138J585
VBR	VANGUARD INDEX FDS	20,617	$3.956M	0.2%	$188.40	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	64,601	$3.895M	0.2%	$55.99	—	VG TL INTL STK F	921909768
FPE	FIRST TR EXCH TRADED FD III	220,533	$3.82M	0.2%	$15.97	—	PFD SECS INC ETF	33739E108
HD	HOME DEPOT INC	9,857	$3.781M	0.2%	$266.83	+30.6%	COM	437076102
LQD	ISHARES TR	33,144	$3.61M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	37,827	$3.581M	0.1%	$96.97	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	30,251	$3.516M	0.1%	$66.43	+47.7%	COM	30231G102
AUGW	AIM ETF PRODUCTS TRUST	126,827	$3.441M	0.1%	$24.26	—	ALLIANZIM US LRG	00888H711
BSJS	INVESCO EXCH TRD SLF IDX FD	158,323	$3.429M	0.1%	$21.66	—	INVSCO 28 HYCORP	46138J452
BIV	VANGUARD BD INDEX FDS	43,316	$3.266M	0.1%	$73.84	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	19,324	$3.147M	0.1%	$139.14	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	12,070	$3.147M	0.1%	$260.73	—	SML CP GRW ETF	922908595
PMAR	INNOVATOR ETFS TRUST	84,590	$3.114M	0.1%	$35.74	—	US EQTY PWR BUF	45782C383
IWY	ISHARES TR	15,800	$3.083M	0.1%	$143.63	—	RUS TP200 GR ETF	464289438
DISV	DIMENSIONAL ETF TRUST	110,455	$3.003M	0.1%	$20.75	—	INTL SMALL CAP V	25434V781
IAU	ISHARES GOLD TR	70,746	$2.972M	0.1%	$36.81	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	19,785	$2.941M	0.1%	$137.57	-0.8%	CL B	911312106
NSA	NATIONAL STORAGE AFFILIATES	72,569	$2.842M	0.1%	$34.83	—	COM SHS BEN IN	637870106
SHV	ISHARES TR	25,136	$2.779M	0.1%	$110.35	—	SHORT TREAS BD	464288679
EFV	ISHARES TR	49,564	$2.696M	0.1%	$1667.64	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	28,472	$2.64M	0.1%	$88.53	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	43,475	$2.592M	0.1%	$59.62	—	FIRST TR ENH NEW	33739Q408
PNOV	INNOVATOR ETFS TRUST	72,406	$2.574M	0.1%	$29.97	—	US EQTY PWR BUF	45782C573
LLY	ELI LILLY & CO	3,013	$2.345M	0.1%	$519.97	+35.1%	COM	532457108
VTIP	VANGUARD MALVERN FDS	48,093	$2.303M	0.1%	$48.54	—	STRM INFPROIDX	922020805
EMB	ISHARES TR	25,421	$2.286M	0.1%	$108.70	—	JPMORGAN USD EMG	464288281
PGHY	INVESCO EXCH TRADED FD TR II	113,249	$2.233M	0.1%	$21.62	—	GLOBAL EX US HGH	46138E669
GOOG	ALPHABET INC	14,226	$2.166M	0.1%	$128.83	+11.2%	CAP STK CL C	02079K107
USRT	ISHARES TR	39,371	$2.123M	0.1%	$54.61	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	2,891	$2.118M	0.1%	$506.28	+39.6%	COM	22160K105
CMBS	ISHARES TR	44,373	$2.09M	0.1%	$50.18	—	CMBS ETF	46429B366
TSLA	TESLA INC	11,727	$2.062M	0.1%	$222.20	-12.1%	COM	88160R101
AMAT	APPLIED MATLS INC	9,993	$2.061M	0.1%	$133.60	+35.0%	COM	038222105
GNTX	GENTEX CORP	56,967	$2.058M	0.1%	$27.64	+25.2%	COM	371901109
UNH	UNITEDHEALTH GROUP INC	4,095	$2.026M	0.1%	$479.51	+2.0%	COM	91324P102
VGLT	VANGUARD SCOTTSDALE FDS	34,048	$2.021M	0.1%	$61.66	—	LONG TERM TREAS	92206C847
JPM	JPMORGAN CHASE & CO	10,040	$2.011M	0.1%	$134.25	+29.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,384	$2.009M	0.1%	$125.57	+19.3%	COM	742718109
FPX	FIRST TR EXCHANGE-TRADED FD	18,908	$2M	0.1%	$86.83	—	US EQTY OPPT ETF	336920103
SCHB	SCHWAB STRATEGIC TR	32,453	$1.981M	0.1%	$71.89	—	US BRD MKT ETF	808524102
SHW	SHERWIN WILLIAMS CO	5,549	$1.927M	0.1%	$231.83	+35.2%	COM	824348106
DGRO	ISHARES TR	32,802	$1.905M	0.1%	$49.87	—	CORE DIV GRWTH	46434V621
PJUN	INNOVATOR ETFS TRUST	52,466	$1.811M	0.1%	$31.02	—	US EQTY PWR BUF	45782C748
PGX	INVESCO EXCH TRADED FD TR II	151,292	$1.797M	0.1%	$14.72	—	PFD ETF	46138E511
DIA	SPDR DOW JONES INDL AVERAGE	4,501	$1.791M	0.1%	$3277.95	—	UT SER 1	78467X109
DFIS	DIMENSIONAL ETF TRUST	69,798	$1.749M	0.1%	$18.85	—	INTL SMALL CAP E	25434V773
BSV	VANGUARD BD INDEX FDS	21,284	$1.632M	0.1%	$75.60	—	SHORT TRM BOND	921937827
WMT	WALMART INC	26,806	$1.613M	0.1%	$52.37	+7.0%	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	24,284	$1.6M	0.1%	$66.31	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	3,292	$1.599M	0.1%	$226.07	+96.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	15,542	$1.503M	0.1%	$84.14	+5.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	7,683	$1.467M	0.1%	$122.93	+40.4%	COM	459200101
JPIE	J P MORGAN EXCHANGE TRADED F	30,647	$1.396M	0.1%	$45.15	—	INCOME ETF	46641Q159
ESGU	ISHARES TR	12,127	$1.394M	0.1%	$95.97	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORP NEW	8,801	$1.388M	0.1%	$99.93	+39.1%	COM	166764100
MUB	ISHARES TR	12,900	$1.388M	0.1%	$113.44	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	13,001	$1.362M	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	4,787	$1.35M	0.1%	$250.88	+10.8%	COM	580135101
CSX	CSX CORP	35,924	$1.332M	0.1%	$29.96	+18.4%	COM	126408103
BAB	INVESCO EXCH TRADED FD TR II	49,981	$1.327M	0.1%	$28.15	—	TAXABLE MUN BD	46138G805
VTEB	VANGUARD MUN BD FDS	25,767	$1.304M	0.1%	$49.97	—	TAX EXEMPT BD	922907746
T	AT&T INC	73,813	$1.299M	0.1%	$15.09	+3.5%	COM	00206R102
CAT	CATERPILLAR INC	3,486	$1.278M	0.1%	$168.05	+85.1%	COM	149123101
PEP	PEPSICO INC	6,914	$1.21M	0.0%	$135.57	+16.0%	COM	713448108
PMAY	INNOVATOR ETFS TRUST	36,945	$1.2M	0.0%	$28.38	—	US EQTY PWR BUF	45782C318
IAGG	ISHARES TR	23,027	$1.15M	0.0%	$53.79	—	CORE INTL AGGR	46435G672
SGOV	ISHARES TR	11,386	$1.147M	0.0%	$100.13	—	0-3 MNTH TREASRY	46436E718
FV	FIRST TR EXCHANGE-TRADED FD	19,204	$1.099M	0.0%	$46.91	—	DORSEY WRT 5 ETF	33738R605
MPC	MARATHON PETE CORP	5,447	$1.098M	0.0%	$155.36	+5.8%	COM	56585A102
COP	CONOCOPHILLIPS	8,598	$1.094M	0.0%	$65.83	+63.5%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	13,488	$1.088M	0.0%	$76.39	—	US DIVIDEND EQ	808524797
HYZD	WISDOMTREE TR	49,248	$1.085M	0.0%	$21.96	—	HEDGED HI YLD BD	97717W430
IYW	ISHARES TR	7,877	$1.064M	0.0%	$100.12	—	U.S. TECH ETF	464287721
EMHY	ISHARES INC	27,714	$1.038M	0.0%	$43.54	—	JP MRGN EM HI BD	464286285
GOOGL	ALPHABET INC	6,874	$1.037M	0.0%	$112.80	+25.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	4,073	$1.018M	0.0%	$225.52	—	MID CAP ETF	922908629
PDEC	INNOVATOR ETFS TRUST	27,560	$1.009M	0.0%	$30.88	—	US EQTY PWR BUF	45782C540
WM	WASTE MGMT INC DEL	4,707	$1.003M	0.0%	$143.72	+32.9%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	2,176	$990K	0.0%	$390.41	+6.5%	COM	539830109
IVV	ISHARES TR	1,864	$980K	0.0%	$419.44	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	27,397	$964K	0.0%	$55.77	—	S&P500 EQL TEC	46137V282
V	VISA INC	3,435	$959K	0.0%	$208.03	+30.9%	COM CL A	92826C839
BALL	BALL CORP	14,110	$950K	0.0%	$64.12	-7.7%	COM	058498106
NFLX	NETFLIX INC	1,564	$950K	0.0%	$36.89	+52.8%	COM	64110L106
NOBL	PROSHARES TR	9,298	$943K	0.0%	$91.40	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	24,461	$928K	0.0%	$25.89	+26.7%	COM	060505104
SPMD	SPDR SER TR	17,321	$924K	0.0%	$1882.09	—	PORTFOLIO S&P400	78464A847
LOW	LOWES COS INC	3,600	$917K	0.0%	$188.38	+17.9%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	21,700	$911K	0.0%	$38.72	-7.2%	COM	92343V104
BIL	SPDR SER TR	9,815	$901K	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
USMV	ISHARES TR	10,648	$890K	0.0%	$73.64	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	8,992	$877K	0.0%	$81.68	+6.3%	COM	75513E101
PFE	PFIZER INC	31,067	$862K	0.0%	$33.93	-27.3%	COM	717081103
CME	CME GROUP INC	4,000	$861K	0.0%	$144.43	+36.6%	COM	12572Q105
DFAR	DIMENSIONAL ETF TRUST	38,386	$859K	0.0%	$20.57	—	US REAL ESTATE E	25434V823
VB	VANGUARD INDEX FDS	3,740	$855K	0.0%	$203.43	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	5,376	$851K	0.0%	$145.99	+2.9%	COM	478160104
PZA	INVESCO EXCH TRADED FD TR II	35,484	$846K	0.0%	$26.69	—	NATL AMT MUNI	46138E537
VGT	VANGUARD WORLD FD	1,584	$831K	0.0%	$413.81	—	INF TECH ETF	92204A702
KO	COCA COLA CO	13,297	$814K	0.0%	$50.77	+11.7%	COM	191216100
NEE	NEXTERA ENERGY INC	12,709	$812K	0.0%	$68.28	-18.9%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	4,348	$785K	0.0%	$110.84	+57.7%	COM	007903107
—	AMERICAN EQTY INVT LIFE HLD	13,926	$783K	0.0%	$56.22	—	COM	025676206
SUI	SUN CMNTYS INC	6,000	$771K	0.0%	$128.58	—	COM	866674104
DIS	DISNEY WALT CO	6,201	$759K	0.0%	$116.33	-12.0%	COM	254687106
ABBV	ABBVIE INC	4,085	$744K	0.0%	$116.41	+39.2%	COM	00287Y109
AGG	ISHARES TR	7,471	$732K	0.0%	$105.51	—	CORE US AGGBD ET	464287226
SOXX	ISHARES TR	3,205	$724K	0.0%	$315.95	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	10,320	$722K	0.0%	$57.19	+5.9%	COM	370334104
VOOV	VANGUARD ADMIRAL FDS INC	3,959	$715K	0.0%	$158.90	—	500 VAL IDX FD	921932703
EFG	ISHARES TR	6,712	$697K	0.0%	$14461.04	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	6,089	$692K	0.0%	$103.26	+7.3%	COM	002824100
SPSM	SPDR SER TR	15,935	$686K	0.0%	$2617.71	—	PORTFOLIO S&P600	78468R853
SYK	STRYKER CORPORATION	1,914	$685K	0.0%	$190.96	+73.0%	COM	863667101
JNK	SPDR SER TR	7,097	$676K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
SLQD	ISHARES TR	13,475	$663K	0.0%	$49.20	—	0-5YR INVT GR CP	46434V100
ACWI	ISHARES TR	5,993	$660K	0.0%	$95.95	—	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	3,838	$631K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
XMHQ	INVESCO EXCHANGE TRADED FD T	5,691	$626K	0.0%	$73.76	—	S&P MDCP QUALITY	46137V472
F	FORD MTR CO DEL	47,104	$626K	0.0%	$12.36	-13.5%	COM	345370860
MBB	ISHARES TR	6,384	$590K	0.0%	$93.27	—	MBS ETF	464288588
SRLN	SSGA ACTIVE ETF TR	13,985	$589K	0.0%	$41.78	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	5,245	$580K	0.0%	$1741.87	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	13,349	$579K	0.0%	$38.55	+5.4%	CL A	20030N101
VHT	VANGUARD WORLD FD	2,137	$578K	0.0%	$262.91	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	4,729	$572K	0.0%	$105.95	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	2,239	$565K	0.0%	$192.22	+23.7%	CL A	571903202
SPLB	SPDR SER TR	24,249	$564K	0.0%	$27.29	—	PORTFOLIO LN COR	78464A367
MRK	MERCK & CO INC	4,168	$550K	0.0%	$101.06	+14.6%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	10,048	$545K	0.0%	$46.66	-1.1%	COM	110122108
UNP	UNION PAC CORP	2,179	$536K	0.0%	$202.87	+16.1%	COM	907818108
MO	ALTRIA GROUP INC	12,108	$528K	0.0%	$35.27	+1.2%	COM	02209S103
PFEB	INNOVATOR ETFS TRUST	15,294	$522K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
TPLC	TIMOTHY PLAN	12,132	$511K	0.0%	$38.93	—	US LRGMD CP CORE	887432359
IMTM	ISHARES TR	13,003	$510K	0.0%	$31.48	—	MSCI INTL MOMENT	46434V449
USD	PROSHARES TR	5,107	$506K	0.0%	$54.42	—	PSHS ULT SEMICDT	74347R669
NXPI	NXP SEMICONDUCTORS N V	2,017	$500K	0.0%	$200.57	+11.2%	COM	N6596X109
RIG	TRANSOCEAN LTD	79,474	$499K	0.0%	$6.18	-11.7%	REGISTERED SHS	H8817H100
VCR	VANGUARD WORLD FD	1,565	$497K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
ELV	ELEVANCE HEALTH INC	955	$495K	0.0%	$460.90	+4.5%	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO	7,883	$495K	0.0%	$82.30	-33.4%	COM	039483102
SRE	SEMPRA	6,789	$488K	0.0%	$62.90	+7.0%	COM	816851109
MA	MASTERCARD INCORPORATED	995	$479K	0.0%	$410.13	+10.4%	CL A	57636Q104
CSCO	CISCO SYS INC	9,468	$473K	0.0%	$44.38	+6.4%	COM	17275R102
VOX	VANGUARD WORLD FD	3,589	$471K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
DFAC	DIMENSIONAL ETF TRUST	14,585	$466K	0.0%	$26.69	—	US CORE EQUITY 2	25434V708
RSPU	INVESCO EXCHANGE TRADED FD T	8,218	$465K	0.0%	$80.85	—	S&P500 EQL UTL	46137V274
—	MACATAWA BK CORP	46,798	$458K	0.0%	$475.98	—	COM	554225102
TMO	THERMO FISHER SCIENTIFIC INC	779	$453K	0.0%	$514.34	+8.4%	COM	883556102
XOP	SPDR SER TR	2,873	$445K	0.0%	$128.84	—	S&P OILGAS EXP	78468R556
CGGR	CAPITAL GROUP GROWTH ETF	13,908	$445K	0.0%	$25.87	—	SHS CREATION UNI	14020G101
PRI	PRIMERICA INC	1,753	$444K	0.0%	$183.63	+28.8%	COM	74164M108
POCT	INNOVATOR ETFS TRUST	11,766	$441K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
COWZ	PACER FDS TR	7,535	$438K	0.0%	$47.59	—	US CASH COWS 100	69374H881
YUM	YUM BRANDS INC	3,130	$434K	0.0%	$122.29	+5.3%	COM	988498101
A	AGILENT TECHNOLOGIES INC	2,980	$434K	0.0%	$132.17	+2.3%	COM	00846U101
RSPN	INVESCO EXCHANGE TRADED FD T	9,083	$433K	0.0%	$68.71	—	S&P500 EQL IND	46137V324
GLD	SPDR GOLD TR	2,105	$433K	0.0%	$169.10	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	2,067	$424K	0.0%	$174.21	+3.8%	COM	438516106
ESGD	ISHARES TR	5,292	$423K	0.0%	$73.56	—	ESG AW MSCI EAFE	46435G516
SMH	VANECK ETF TRUST	1,876	$422K	0.0%	$211.44	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	1,396	$420K	0.0%	$213.83	+33.4%	COM	79466L302
MDLZ	MONDELEZ INTL INC	5,955	$417K	0.0%	$63.89	+7.8%	CL A	609207105
PAPR	INNOVATOR ETFS TRUST	12,365	$415K	0.0%	$30.90	—	US EQT PWR BUF	45782C870
SCHZ	SCHWAB STRATEGIC TR	9,011	$415K	0.0%	$46.16	—	US AGGREGATE B	808524839
ISRG	INTUITIVE SURGICAL INC	1,038	$414K	0.0%	$377.87	0.0%	COM NEW	46120E602
IBD	NORTHERN LTS FD TR IV	17,493	$411K	0.0%	$23.58	—	INSPIRE CORP BD	66538H633
MGK	VANGUARD WORLD FD	1,405	$403K	0.0%	$217.96	—	MEGA GRWTH IND	921910816
ADSK	AUTODESK INC	1,545	$402K	0.0%	$225.23	+12.3%	COM	052769106
—	MARATHON OIL CORP	14,097	$400K	0.0%	$28.34	—	COM	565849106
MRNA	MODERNA INC	3,699	$394K	0.0%	$100.80	0.0%	COM	60770K107
VFH	VANGUARD WORLD FD	3,848	$394K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
DIVO	AMPLIFY ETF TR	10,085	$392K	0.0%	$37.40	—	CWP ENHANCED DIV	032108409
AEP	AMERICAN ELEC PWR CO INC	4,548	$392K	0.0%	$77.28	-1.7%	COM	025537101
IXC	ISHARES TR	8,830	$379K	0.0%	$40.35	—	GLOBAL ENERG ETF	464287341
IQV	IQVIA HLDGS INC	1,481	$375K	0.0%	$233.46	0.0%	COM	46266C105
FTV	FORTIVE CORP	4,341	$373K	0.0%	$56.48	+6.6%	COM	34959J108
ZTS	ZOETIS INC	2,199	$372K	0.0%	$166.01	+10.5%	CL A	98978V103
CB	CHUBB LIMITED	1,434	$372K	0.0%	$216.67	+11.3%	COM	H1467J104
PECO	PHILLIPS EDISON & CO INC	10,345	$371K	0.0%	$34.08	—	COMMON STOCK	71844V201
SCHW	SCHWAB CHARLES CORP	5,120	$370K	0.0%	$58.20	+10.4%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	5,386	$369K	0.0%	$64.30	0.0%	COM	101137107
APH	AMPHENOL CORP NEW	3,184	$367K	0.0%	$51.58	0.0%	CL A	032095101
POWA	INVESCO EXCH TRD SLF IDX FD	4,673	$367K	0.0%	$66.91	—	BLOOMBERG PRICIN	46138J775
WAT	WATERS CORP	1,055	$363K	0.0%	$328.72	0.0%	COM	941848103
IWR	ISHARES TR	4,315	$363K	0.0%	$79.17	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	2,041	$358K	0.0%	$148.88	—	EXTEND MKT ETF	922908652
FLBL	FRANKLIN TEMPLETON ETF TR	14,594	$357K	0.0%	$24.32	—	SENIOR LOAN ETF	35473P595
VRTX	VERTEX PHARMACEUTICALS INC	851	$356K	0.0%	$422.74	0.0%	COM	92532F100
CPAY	CORPAY INC	1,150	$355K	0.0%	$286.94	0.0%	COM SHS	219948106
VIS	VANGUARD WORLD FD	1,450	$354K	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
AGZ	ISHARES TR	3,275	$354K	0.0%	$117.72	—	AGENCY BOND ETF	464288166
RF	REGIONS FINANCIAL CORP NEW	16,793	$353K	0.0%	$15.05	+15.6%	COM	7591EP100
JPIB	J P MORGAN EXCHANGE TRADED F	7,381	$351K	0.0%	$47.77	—	INTL BD OPP ETF	46641Q852
SRPT	SAREPTA THERAPEUTICS INC	2,690	$348K	0.0%	$125.06	-2.1%	COM	803607100
CMS	CMS ENERGY CORP	5,741	$346K	0.0%	$53.70	+1.9%	COM	125896100
SCHF	SCHWAB STRATEGIC TR	8,844	$345K	0.0%	$36.96	—	INTL EQTY ETF	808524805
HPQ	HP INC	11,405	$345K	0.0%	$24.68	+10.7%	COM	40434L105
IEX	IDEX CORP	1,410	$344K	0.0%	$215.66	+2.1%	COM	45167R104
VDC	VANGUARD WORLD FD	1,669	$341K	0.0%	$204.20	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	8,053	$336K	0.0%	$7946.54	—	FTSE EMR MKT ETF	922042858
GPC	GENUINE PARTS CO	2,170	$336K	0.0%	$124.69	+10.3%	COM	372460105
PM	PHILIP MORRIS INTL INC	3,667	$336K	0.0%	$84.12	+1.0%	COM	718172109
MELI	MERCADOLIBRE INC	221	$335K	0.0%	$1139.36	+43.6%	COM	58733R102
FIIG	FIRST TR EXCHANGE-TRADED FD	16,253	$334K	0.0%	$20.82	—	INTERMEDIATE DUR	33738D796
C	CITIGROUP INC	5,245	$332K	0.0%	$42.60	+23.3%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,316	$329K	0.0%	$228.88	+2.3%	COM	053015103
LGLV	SPDR SER TR	2,101	$327K	0.0%	$142.06	—	SSGA US LRG ETF	78468R804
HYMB	SPDR SER TR	12,548	$322K	0.0%	$41.33	—	NUVEEN BLOOMBERG	78464A284
MCO	MOODYS CORP	814	$320K	0.0%	$353.57	+7.5%	COM	615369105
INCY	INCYTE CORP	5,616	$320K	0.0%	$60.02	0.0%	COM	45337C102
QCOM	QUALCOMM INC	1,875	$318K	0.0%	$118.34	+25.5%	COM	747525103
IHI	ISHARES TR	5,345	$313K	0.0%	$53.61	—	U.S. MED DVC ETF	464288810
USB	US BANCORP DEL	6,951	$311K	0.0%	$34.45	+12.2%	COM NEW	902973304
TXRH	TEXAS ROADHOUSE INC	2,003	$309K	0.0%	$103.36	+28.8%	COM	882681109
TXN	TEXAS INSTRS INC	1,772	$309K	0.0%	$155.30	+1.7%	COM	882508104
TRGP	TARGA RES CORP	2,722	$305K	0.0%	$90.62	0.0%	COM	87612G101
INTC	INTEL CORP	6,891	$304K	0.0%	$40.35	+9.2%	COM	458140100
WFC	WELLS FARGO CO NEW	5,220	$303K	0.0%	$47.23	+6.1%	COM	949746101
INDA	ISHARES TR	5,846	$302K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
AMT	AMERICAN TOWER CORP NEW	1,515	$299K	0.0%	$175.15	+6.3%	COM	03027X100
CVS	CVS HEALTH CORP	3,753	$299K	0.0%	$82.21	-13.9%	COM	126650100
IWF	ISHARES TR	883	$298K	0.0%	$337.28	—	RUS 1000 GRW ETF	464287614
EA	ELECTRONIC ARTS INC	2,238	$297K	0.0%	$132.50	+2.6%	COM	285512109
TALK	TALKSPACE INC	82,998	$296K	0.0%	$2.72	0.0%	COM	87427V103
SO	SOUTHERN CO	4,125	$296K	0.0%	$49.68	+30.3%	COM	842587107
HSY	HERSHEY CO	1,520	$296K	0.0%	$182.08	0.0%	COM	427866108
HNDL	STRATEGY SHS	13,872	$294K	0.0%	$24.92	—	NS 7HANDL IDX	86280R506
FANG	DIAMONDBACK ENERGY INC	1,476	$292K	0.0%	$158.99	0.0%	COM	25278X109
WY	WEYERHAEUSER CO MTN BE	8,133	$292K	0.0%	$29.70	+7.5%	COM NEW	962166104
OKE	ONEOK INC NEW	3,629	$291K	0.0%	$66.73	0.0%	COM	682680103
PSA	PUBLIC STORAGE	1,000	$290K	0.0%	$242.81	+9.2%	COM	74460D109
HBAN	HUNTINGTON BANCSHARES INC	20,648	$288K	0.0%	$9.56	+24.9%	COM	446150104
IEFA	ISHARES TR	3,880	$288K	0.0%	$9753.76	—	CORE MSCI EAFE	46432F842
CHD	CHURCH & DWIGHT CO INC	2,745	$286K	0.0%	$68.10	+43.6%	COM	171340102
CARR	CARRIER GLOBAL CORPORATION	4,916	$286K	0.0%	$43.87	+25.3%	COM	14448C104
AOK	ISHARES TR	7,714	$284K	0.0%	$35.24	—	CONSER ALLOC ETF	464289883
TJX	TJX COS INC NEW	2,797	$284K	0.0%	$94.62	0.0%	COM	872540109
RSPS	INVESCO EXCHANGE TRADED FD T	8,578	$282K	0.0%	$57.58	—	S&P500 EQL STP	46137V373
GE	GENERAL ELECTRIC CO	1,598	$281K	0.0%	$116.41	0.0%	COM NEW	369604301
BX	BLACKSTONE INC	2,126	$279K	0.0%	$105.80	+12.2%	COM	09260D107
ENB	ENBRIDGE INC	7,698	$279K	0.0%	$31.54	0.0%	COM	29250N105
CDC	VICTORY PORTFOLIOS II	4,609	$274K	0.0%	$66.77	—	VCSHS US EQ INCM	92647N824
MTUM	ISHARES TR	1,451	$272K	0.0%	$171.00	—	MSCI USA MMENTM	46432F396
ED	CONSOLIDATED EDISON INC	2,987	$271K	0.0%	$71.56	+17.6%	COM	209115104
SPHD	INVESCO EXCH TRADED FD TR II	6,038	$268K	0.0%	$42.27	—	S&P500 HDL VOL	46138E362
ACN	ACCENTURE PLC IRELAND	772	$268K	0.0%	$313.28	+13.2%	SHS CLASS A	G1151C101
IJT	ISHARES TR	2,046	$267K	0.0%	$125.38	—	S&P SML 600 GWT	464287887
DTE	DTE ENERGY CO	2,380	$267K	0.0%	$101.28	-0.4%	COM	233331107
IWP	ISHARES TR	2,338	$267K	0.0%	$85.38	—	RUS MD CP GR ETF	464287481
EWJ	ISHARES INC	3,724	$266K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
ITB	ISHARES TR	2,232	$258K	0.0%	$101.76	—	US HOME CONS ETF	464288752
PSX	PHILLIPS 66	1,572	$257K	0.0%	$111.04	+21.6%	COM	718546104
SKOR	FLEXSHARES TR	5,347	$255K	0.0%	$47.94	—	CR SCD US BD	33939L761
EXAS	EXACT SCIENCES CORP	3,699	$255K	0.0%	$64.28	-1.6%	COM	30063P105
COF	CAPITAL ONE FINL CORP	1,707	$254K	0.0%	$131.88	0.0%	COM	14040H105
ORLY	OREILLY AUTOMOTIVE INC	223	$252K	0.0%	$69.94	0.0%	COM	67103H107
VPL	VANGUARD INTL EQUITY INDEX F	3,305	$251K	0.0%	$66.99	—	FTSE PACIFIC ETF	922042866
BND	VANGUARD BD INDEX FDS	3,458	$251K	0.0%	$79.08	—	TOTAL BND MRKT	921937835
—	HESS CORP	1,636	$250K	0.0%	$152.64	—	COM	42809H107
MS	MORGAN STANLEY	2,644	$249K	0.0%	$75.18	+10.7%	COM NEW	617446448
TBLL	INVESCO EXCH TRADED FD TR II	2,354	$248K	0.0%	$105.50	—	SHORT TERM TREAS	46138G888
PBT	PERMIAN BASIN RTY TR	20,471	$247K	0.0%	$24.93	—	UNIT BEN INT	714236106
NUSC	NUSHARES ETF TR	5,917	$246K	0.0%	$36.99	—	NUVEEN ESG SMLCP	67092P607
OGE	OGE ENERGY CORP	7,168	$246K	0.0%	$31.52	+6.5%	COM	670837103
AOM	ISHARES TR	5,735	$245K	0.0%	$40.24	—	MODERT ALLOC ETF	464289875
PFF	ISHARES TR	7,561	$244K	0.0%	$32.23	—	PFD AND INCM SEC	464288687
OTIS	OTIS WORLDWIDE CORP	2,416	$240K	0.0%	$80.24	+11.6%	COM	68902V107
PSK	SPDR SER TR	6,826	$238K	0.0%	$33.52	—	ICE PFD SEC ETF	78464A292
CTVA	CORTEVA INC	4,127	$238K	0.0%	$50.60	0.0%	COM	22052L104
TGT	TARGET CORP	1,339	$237K	0.0%	$142.02	0.0%	COM	87612E106
BP	BP PLC	6,288	$237K	0.0%	$35.30	—	SPONSORED ADR	055622104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,742	$237K	0.0%	$74.77	0.0%	COM	74251V102
SCHE	SCHWAB STRATEGIC TR	9,121	$230K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	1,356	$230K	0.0%	$169.45	—	S&P500 EQL WGT	46137V357
FDIS	FIDELITY COVINGTON TRUST	2,739	$226K	0.0%	$78.94	—	MSCI CONSM DIS	316092204
CMI	CUMMINS INC	762	$225K	0.0%	$247.59	0.0%	COM	231021106
RIGS	ALPS ETF TR	9,805	$224K	0.0%	$22.71	—	RIVRFRNT STR INC	00162Q783
O	REALTY INCOME CORP	4,129	$223K	0.0%	$46.69	+4.1%	COM	756109104
XYL	XYLEM INC	1,713	$221K	0.0%	$118.27	0.0%	COM	98419M100
JEPI	J P MORGAN EXCHANGE TRADED F	3,805	$220K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
TMUS	T-MOBILE US INC	1,340	$219K	0.0%	$144.18	+9.7%	COM	872590104
BTU	PEABODY ENERGY CORP	8,935	$217K	0.0%	$21.34	+14.7%	COM	704551100
EVX	VANECK ETF TRUST	1,290	$216K	0.0%	$167.61	—	ENVIRONMENTAL SR	92189F304
VEA	VANGUARD TAX-MANAGED FDS	4,305	$216K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
AAL	AMERICAN AIRLS GROUP INC	14,071	$216K	0.0%	$14.91	-2.7%	COM	02376R102
XLG	INVESCO EXCHANGE TRADED FD T	5,116	$216K	0.0%	$42.14	—	S&P 500 TOP 50	46137V233
HYGH	ISHARES U S ETF TR	2,510	$215K	0.0%	$83.78	—	IT RT HDG HGYL	46431W606
LDUR	PIMCO ETF TR	2,261	$215K	0.0%	$100.68	—	ENHNCD LW DUR AC	72201R718
DOW	DOW INC	3,700	$214K	0.0%	$48.96	0.0%	COM	260557103
AXP	AMERICAN EXPRESS CO	931	$212K	0.0%	$202.90	0.0%	COM	025816109
WHR	WHIRLPOOL CORP	1,767	$212K	0.0%	$116.26	-4.1%	COM	963320106
QYLD	GLOBAL X FDS	11,793	$211K	0.0%	$21.74	—	NASDAQ 100 COVER	37954Y483
ACLX	ARCELLX INC	3,000	$209K	0.0%	$63.42	0.0%	COMMON STOCK	03940C100
SNPS	SYNOPSYS INC	363	$207K	0.0%	$550.38	0.0%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	1,508	$207K	0.0%	$129.80	0.0%	COM	45866F104
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,893	$207K	0.0%	$19.34	-6.0%	SHS	G66721104
SWK	STANLEY BLACK & DECKER INC	2,090	$205K	0.0%	$80.71	+5.5%	COM	854502101
JCI	JOHNSON CTLS INTL PLC	3,116	$204K	0.0%	$56.62	0.0%	SHS	G51502105
HCA	HCA HEALTHCARE INC	609	$203K	0.0%	$301.08	0.0%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	670	$201K	0.0%	$267.07	0.0%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	828	$201K	0.0%	$232.50	0.0%	COM	009158106
WBD	WARNER BROS DISCOVERY INC	22,084	$193K	0.0%	$12.47	-22.7%	COM SER A	934423104
—	FS CREDIT OPPORTUNITIES CORP	26,478	$157K	0.0%	$5.01	—	COMMON STOCK	30290Y101
ACHR	ARCHER AVIATION INC	10,585	$48,903	0.0%	$2.70	+86.0%	COM CL A	03945R102
PLUG	PLUG POWER INC	13,721	$47,200	0.0%	$9.77	-62.0%	COM NEW	72919P202
ENSV	ENSERVCO CORP	58,404	$11,295	0.0%	$1.57	-86.8%	COM NEW	29358Y201
—	KNOW LABS INC	14,000	$8,820	0.0%	$1.86	—	COM NEW	499238103