Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	3,200,240	$256M	10.1%	$80.13	$9621.18	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	4,388,367	$214M	8.4%	$48.74	$4500.91	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,837,312	$143M	5.6%	$77.83	$8817.48	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	4,028,690	$141M	5.6%	$35.08	$3813.68	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	468,463	$106M	4.2%	$226.23	$21848.51	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	1,794,723	$104M	4.1%	$57.99	$57.97	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	2,091,432	$99.24M	3.9%	$47.45	$6924.08	—	US SML CAP ETF	808524607
SPHY	SPDR SER TR	2,887,202	$67.07M	2.6%	$23.23	$23.46	—	PORTFLI HIGH YLD	78468R606
SPSB	SPDR SER TR	2,045,422	$60.75M	2.4%	$29.70	$29.77	—	PORTFOLIO SHORT	78464A474
BKLN	INVESCO EXCH TRADED FD TR II	2,882,894	$60.66M	2.4%	$21.04	$21.45	—	SR LN ETF	46138G508
XLF	SELECT SECTOR SPDR TR	1,377,907	$56.65M	2.2%	$41.11	$36.18	—	FINANCIAL	81369Y605
VRP	INVESCO EXCH TRADED FD TR II	2,009,869	$48.16M	1.9%	$23.96	$22.36	—	VAR RATE PFD	46138G870
XLV	SELECT SECTOR SPDR TR	324,543	$47.3M	1.9%	$145.75	$13893.59	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	1,140,879	$42.98M	1.7%	$37.67	$6612.61	—	PORTFOLIO EMG MK	78463X509
VMBS	VANGUARD SCOTTSDALE FDS	944,585	$42.89M	1.7%	$45.40	$49.87	—	MTG-BKD SECS ETF	92206C771
XLY	SELECT SECTOR SPDR TR	228,029	$41.59M	1.6%	$182.40	$160.94	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	506,229	$40.46M	1.6%	$79.93	$82.09	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	328,660	$40.05M	1.6%	$121.87	$5709.12	—	INDL	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	323,776	$38.04M	1.5%	$117.49	$116.84	—	FTSE SMCAP ETF	922042718
VCLT	VANGUARD SCOTTSDALE FDS	470,707	$35.71M	1.4%	$75.87	$74.29	—	LG-TERM COR BD	92206C813
ICVT	ISHARES TR	428,286	$33.68M	1.3%	$78.64	$70.68	—	CONV BD ETF	46435G102
XLC	SELECT SECTOR SPDR TR	345,119	$29.56M	1.2%	$85.66	$8525.96	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	733,289	$28.17M	1.1%	$38.41	$39.66	—	RL EST SEL SEC	81369Y860
VIG	VANGUARD SPECIALIZED FUNDS	142,507	$26.01M	1.0%	$182.55	$159.33	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	673,228	$25.24M	1.0%	$37.49	$33.72	—	US CORE EQT MKT	25434V104
SCHP	SCHWAB STRATEGIC TR	483,222	$25.14M	1.0%	$52.02	$59.95	—	US TIPS ETF	808524870
XLP	SELECT SECTOR SPDR TR	304,009	$23.28M	0.9%	$76.58	$3443.78	—	SBI CONS STPLS	81369Y308
SPTL	SPDR SER TR	837,250	$22.79M	0.9%	$27.22	$27.92	—	PORTFOLIO LN TSR	78464A664
VWOB	VANGUARD WHITEHALL FDS	342,703	$21.56M	0.8%	$62.91	$63.80	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	100,976	$21.27M	0.8%	$210.62 *	$140.92	+31.4%	COM	037833100
XLE	SELECT SECTOR SPDR TR	200,218	$18.25M	0.7%	$91.15	$77.44	—	ENERGY	81369Y506
SPAB	SPDR SER TR	693,168	$17.39M	0.7%	$25.09	$26.13	—	PORTFOLIO AGRGTE	78464A649
DFAI	DIMENSIONAL ETF TRUST	574,499	$17.05M	0.7%	$29.67	$25.87	—	INTL CORE EQT MK	25434V203
FLRN	SPDR SER TR	462,217	$14.26M	0.6%	$30.85	$30.64	—	BLOOMBERG INVT	78468R200
SPYM	SPDR SER TR	204,499	$13.09M	0.5%	$64.00	$2615.26	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	26,048	$11.64M	0.5%	$446.97 *	$270.31	+54.4%	COM	594918104
NVDA	NVIDIA CORPORATION	94,135	$11.63M	0.5%	$123.54 *	$95.02	+6.3%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	228,940	$11.17M	0.4%	$48.77	$51.64	—	INT-TRM U.S TRES	808524854
VOT	VANGUARD INDEX FDS	45,191	$10.37M	0.4%	$229.56	$225.56	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	68,540	$10.31M	0.4%	$150.43	$149.27	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	127,329	$9.901M	0.4%	$77.76	$77.62	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	145,059	$9.884M	0.4%	$68.14	$64.20	—	SBI INT-UTILS	81369Y886
FPE	FIRST TR EXCH TRADED FD III	552,002	$9.583M	0.4%	$17.36	$16.80	—	PFD SECS INC ETF	33739E108
COWZ	PACER FDS TR	172,554	$9.402M	0.4%	$54.49	$54.19	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	16,265	$8.852M	0.3%	$544.24	$23621.03	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	146,050	$8.775M	0.3%	$60.08	$53.11	—	US SMALL CAP ETF	25434V500
XLB	SELECT SECTOR SPDR TR	98,129	$8.666M	0.3%	$88.31	$80.96	—	SBI MATERIALS	81369Y100
DFLV	DIMENSIONAL ETF TRUST	284,174	$8.215M	0.3%	$28.91	$28.91	—	US LARGE CAP VAL	25434V666
BSJO	INVESCO EXCH TRD SLF IDX FD	350,920	$7.973M	0.3%	$22.72	$23.60	—	BULSHS 2024 HY	46138J833
IJH	ISHARES TR	128,865	$7.541M	0.3%	$58.52	$163.35	—	CORE S&P MCP ETF	464287507
BSJP	INVESCO EXCH TRD SLF IDX FD	306,348	$7.018M	0.3%	$22.91	$23.56	—	BULSHS 2025 HY	46138J817
VTI	VANGUARD INDEX FDS	25,630	$6.856M	0.3%	$267.52	$219.38	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	17,772	$6.647M	0.3%	$374.03	$411.98	—	GROWTH ETF	922908736
USHY	ISHARES TR	174,566	$6.336M	0.2%	$36.30	$40.54	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	144,755	$6.109M	0.2%	$42.20	$43.88	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	77,837	$6.021M	0.2%	$77.35	$79.77	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	32,928	$6.01M	0.2%	$182.52	$186.20	—	SM CP VAL ETF	922908611
FVD	FIRST TR VALUE LINE DIVID IN	143,971	$5.867M	0.2%	$40.75	$40.09	—	SHS	33734H106
AMZN	AMAZON COM INC	30,099	$5.817M	0.2%	$193.25 *	$129.49	+41.9%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	115,038	$5.806M	0.2%	$50.47	$50.46	—	ULTRA SHRT INC	46641Q837
PJUN	INNOVATOR ETFS TRUST	152,900	$5.446M	0.2%	$35.62	$34.04	—	US EQTY PWR BUF	45782C748
BSJQ	INVESCO EXCH TRD SLF IDX FD	231,271	$5.334M	0.2%	$23.07	$24.43	—	INVSCO BLSH 26	46138J635
DFIS	DIMENSIONAL ETF TRUST	209,223	$5.153M	0.2%	$24.63	$22.70	—	INTL SMALL CAP E	25434V773
DFAE	DIMENSIONAL ETF TRUST	195,760	$5.064M	0.2%	$25.87	$22.57	—	EMGR CRE EQT MNG	25434V302
VBK	VANGUARD INDEX FDS	19,877	$4.972M	0.2%	$250.13	$256.57	—	SML CP GRW ETF	922908595
DE	DEERE & CO	12,745	$4.762M	0.2%	$373.64	$331.57	+14.7%	COM	244199105
SCHC	SCHWAB STRATEGIC TR	127,630	$4.544M	0.2%	$35.60	$4723.91	—	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	8,855	$4.429M	0.2%	$500.17	$4573.58	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,463	$4.257M	0.2%	$406.82	$309.86	+31.9%	CL B NEW	084670702
BSJR	INVESCO EXCH TRD SLF IDX FD	190,551	$4.208M	0.2%	$22.08	$21.47	—	BULETSHS 2027	46138J585
PSEP	INNOVATOR ETFS TRUST	109,897	$4.118M	0.2%	$37.47	$28.70	—	US EQTY PWR BUF	45782C656
FTCS	FIRST TR EXCHANGE-TRADED FD	48,021	$4.036M	0.2%	$84.04	$74.49	—	CAP STRENGTH ETF	33733E104
PAUG	INNOVATOR ETFS TRUST	108,123	$3.948M	0.2%	$36.51	$30.18	—	US EQTY PWR BF	45782C680
BSJS	INVESCO EXCH TRD SLF IDX FD	170,560	$3.662M	0.1%	$21.47	$21.65	—	INVSCO 28 HYCORP	46138J452
AUGW	AIM ETF PRODUCTS TRUST	125,069	$3.491M	0.1%	$27.91	$24.26	—	ALLIANZIM US LRG	00888H711
HD	HOME DEPOT INC	9,702	$3.34M	0.1%	$344.27 *	$266.83	+22.8%	COM	437076102
PMAR	INNOVATOR ETFS TRUST	84,180	$3.192M	0.1%	$37.92	$35.74	—	US EQTY PWR BUF	45782C383
PGHY	INVESCO EXCH TRADED FD TR II	163,448	$3.189M	0.1%	$19.51	$20.97	—	GLOBAL EX US HGH	46138E669
XOM	EXXON MOBIL CORP	27,344	$3.148M	0.1%	$115.12 *	$66.43	+65.7%	COM	30231G102
GLDM	WORLD GOLD TR	68,197	$3.147M	0.1%	$46.14	$46.14	—	SPDR GLD MINIS	98149E303
SCHG	SCHWAB STRATEGIC TR	30,434	$3.069M	0.1%	$100.84	$89.33	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	57,069	$3.027M	0.1%	$53.04	$1455.31	—	EAFE VALUE ETF	464288877
NSA	NATIONAL STORAGE AFFILIATES	72,569	$2.991M	0.1%	$41.22	$34.83	—	COM SHS BEN IN	637870106
VTV	VANGUARD INDEX FDS	18,642	$2.991M	0.1%	$160.42	$139.14	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	39,743	$2.976M	0.1%	$74.89	$73.84	—	INTERMED TERM	921937819
DFIV	DIMENSIONAL ETF TRUST	81,544	$2.931M	0.1%	$35.94	$28.98	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	3,208	$2.905M	0.1%	$905.45 *	$536.44	+47.4%	COM	532457108
GOOG	ALPHABET INC	15,536	$2.85M	0.1%	$183.43 *	$132.21	+27.7%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	19,816	$2.712M	0.1%	$136.85 *	$137.57	-5.5%	CL B	911312106
PJUL	INNOVATOR ETFS TRUST	68,892	$2.676M	0.1%	$38.85	$33.27	—	US EQTY PWR BUF	45782C813
TSLA	TESLA INC	13,305	$2.633M	0.1%	$197.88 *	$216.57	-19.3%	COM	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	45,494	$2.491M	0.1%	$54.75	$46.41	—	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATLS INC	10,173	$2.401M	0.1%	$236.01 *	$134.98	+56.6%	COM	038222105
COST	COSTCO WHSL CORP NEW	2,781	$2.364M	0.1%	$850.07 *	$506.28	+52.8%	COM	22160K105
PNOV	INNOVATOR ETFS TRUST	62,978	$2.286M	0.1%	$36.30	$29.97	—	US EQTY PWR BUF	45782C573
JPM	JPMORGAN CHASE & CO.	11,152	$2.256M	0.1%	$202.27 *	$139.73	+35.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,415	$2.249M	0.1%	$509.33 *	$479.04	-1.2%	COM	91324P102
CWB	SPDR SER TR	30,168	$2.174M	0.1%	$72.08	$73.84	—	BBG CONV SEC ETF	78464A359
VTIP	VANGUARD MALVERN FDS	44,678	$2.169M	0.1%	$48.54	$48.54	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	4,294	$2.165M	0.1%	$504.24 *	$286.10	+68.9%	CL A	30303M102
CMBS	ISHARES TR	45,920	$2.156M	0.1%	$46.95	$50.07	—	CMBS ETF	46429B366
PG	PROCTER AND GAMBLE CO	13,065	$2.155M	0.1%	$164.93 *	$127.22	+23.6%	COM	742718109
SHV	ISHARES TR	19,362	$2.14M	0.1%	$110.50	$110.35	—	SHORT TREAS BD	464288679
USRT	ISHARES TR	38,154	$2.048M	0.1%	$53.67	$54.61	—	CRE U S REIT ETF	464288521
PAPR	INNOVATOR ETFS TRUST	58,989	$2.045M	0.1%	$34.66	$33.87	—	US EQT PWR BUF	45782C870
EMB	ISHARES TR	22,371	$1.986M	0.1%	$88.77	$108.70	—	JPMORGAN USD EMG	464288281
DIA	SPDR DOW JONES INDL AVERAGE	5,018	$1.963M	0.1%	$391.14	$2980.52	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	29,988	$1.885M	0.1%	$62.87	$71.89	—	US BRD MKT ETF	808524102
WMT	WALMART INC	27,345	$1.852M	0.1%	$67.71 *	$52.56	+17.9%	COM	931142103
IAU	ISHARES GOLD TR	42,074	$1.848M	0.1%	$43.93	$36.81	—	ISHARES NEW	464285204
VGLT	VANGUARD SCOTTSDALE FDS	31,883	$1.843M	0.1%	$57.81	$61.66	—	LONG TERM TREAS	92206C847
DGRO	ISHARES TR	31,696	$1.826M	0.1%	$57.61	$49.87	—	CORE DIV GRWTH	46434V621
GNTX	GENTEX CORP	53,927	$1.818M	0.1%	$33.71 *	$27.64	+24.9%	COM	371901109
DFSV	DIMENSIONAL ETF TRUST	63,053	$1.815M	0.1%	$28.78	$23.05	—	US SMALL CAP VAL	25434V815
GOOGL	ALPHABET INC	9,679	$1.763M	0.1%	$182.15 *	$128.61	+30.1%	CAP STK CL A	02079K305
PGX	INVESCO EXCH TRADED FD TR II	152,206	$1.758M	0.1%	$11.55	$14.72	—	PFD ETF	46138E511
FIXD	FIRST TR EXCHNG TRADED FD VI	39,835	$1.715M	0.1%	$43.05	$44.28	—	TCW OPPORTUNIS	33740F805
FDL	FIRST TR MORNINGSTAR DIVID L	44,477	$1.687M	0.1%	$37.93	$34.32	—	SHS	336917109
SHW	SHERWIN WILLIAMS CO	5,585	$1.667M	0.1%	$298.43 *	$231.83	+31.6%	COM	824348106
HYLS	FIRST TR EXCHANGE-TRADED FD	40,779	$1.657M	0.1%	$40.63	$39.64	—	FIRST TR TA HIYL	33738D408
EPS	WISDOMTREE TR	28,825	$1.64M	0.1%	$56.88	$46.48	—	US LARGECAP FUND	97717W588
CGCP	CAPITAL GRP FIXED INCM ETF T	71,921	$1.598M	0.1%	$22.22	$22.29	—	CORE PLUS INCM	14020Y102
SPLV	INVESCO EXCH TRADED FD TR II	23,937	$1.555M	0.1%	$64.95	$66.31	—	S&P500 LOW VOL	46138E354
T	AT&T INC	79,898	$1.527M	0.1%	$19.11 *	$15.17	+6.5%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	15,141	$1.518M	0.1%	$100.23 *	$84.14	+12.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	4,081	$1.36M	0.1%	$333.16	$192.93	+75.6%	COM	149123101
CSX	CSX CORP	40,147	$1.343M	0.1%	$33.45	$30.29	+9.3%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	7,748	$1.34M	0.1%	$172.96 *	$122.93	+34.9%	COM	459200101
EMHY	ISHARES INC	35,890	$1.33M	0.1%	$37.05	$42.06	—	JP MRGN EM HI BD	464286285
ESGU	ISHARES TR	11,093	$1.324M	0.1%	$119.33	$95.97	—	ESG AWR MSCI USA	46435G425
DISV	DIMENSIONAL ETF TRUST	48,339	$1.301M	0.1%	$26.91	$20.75	—	INTL SMALL CAP V	25434V781
BAB	INVESCO EXCH TRADED FD TR II	48,570	$1.281M	0.1%	$26.38	$28.15	—	TAXABLE MUN BD	46138G805
PMAY	INNOVATOR ETFS TRUST	36,990	$1.262M	0.0%	$34.11	$28.38	—	US EQTY PWR BUF	45782C318
MUB	ISHARES TR	11,573	$1.233M	0.0%	$106.55	$113.44	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	11,704	$1.224M	0.0%	$104.55	$105.48	—	SHRT NAT MUN ETF	464288158
IAGG	ISHARES TR	24,173	$1.207M	0.0%	$49.92	$53.61	—	CORE INTL AGGR	46435G672
IYW	ISHARES TR	7,873	$1.185M	0.0%	$150.51	$100.12	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	4,552	$1.16M	0.0%	$254.87	$250.88	+1.7%	COM	580135101
CVX	CHEVRON CORP NEW	7,343	$1.149M	0.0%	$156.42 *	$99.93	+48.5%	COM	166764100
PEP	PEPSICO INC	6,841	$1.128M	0.0%	$164.94	$135.57	+19.7%	COM	713448108
MPC	MARATHON PETE CORP	6,390	$1.109M	0.0%	$173.49 *	$158.94	+13.0%	COM	56585A102
IVV	ISHARES TR	1,989	$1.089M	0.0%	$547.37	$427.48	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	5,065	$1.081M	0.0%	$213.36 *	$147.90	+37.1%	COM	94106L109
FV	FIRST TR EXCHANGE-TRADED FD	18,723	$1.072M	0.0%	$57.27	$46.91	—	DORSEY WRT 5 ETF	33738R605
NFLX	NETFLIX INC	1,587	$1.071M	0.0%	$674.88 *	$37.26	+67.6%	COM	64110L106
V	VISA INC	4,055	$1.064M	0.0%	$262.47 *	$217.63	+24.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS	9,042	$1.034M	0.0%	$114.39	$68.26	+69.0%	COM	20825C104
BAC	BANK AMERICA CORP	25,974	$1.033M	0.0%	$39.77 *	$26.53	+38.9%	COM	060505104
PDEC	INNOVATOR ETFS TRUST	27,460	$1.03M	0.0%	$37.51	$30.88	—	US EQTY PWR BUF	45782C540
LMT	LOCKHEED MARTIN CORP	2,160	$1.009M	0.0%	$467.30 *	$390.41	+13.1%	COM	539830109
HYZD	WISDOMTREE TR	45,540	$996K	0.0%	$21.86	$21.96	—	HEDGED HI YLD BD	97717W430
RSPT	INVESCO EXCHANGE TRADED FD T	26,404	$968K	0.0%	$36.66	$55.77	—	S&P500 EQL TEC	46137V282
SGOV	ISHARES TR	9,372	$944K	0.0%	$100.71	$100.13	—	0-3 MNTH TREASRY	46436E718
VGT	VANGUARD WORLD FD	1,581	$912K	0.0%	$576.92	$413.81	—	INF TECH ETF	92204A702
SPMD	SPDR SER TR	17,544	$900K	0.0%	$51.30	$1858.82	—	PORTFOLIO S&P400	78464A847
IWY	ISHARES TR	4,195	$900K	0.0%	$214.54	$143.63	—	RUS TP200 GR ETF	464289438
KO	COCA COLA CO	14,101	$898K	0.0%	$63.65 *	$51.24	+14.9%	COM	191216100
USMV	ISHARES TR	10,556	$886K	0.0%	$83.96	$73.64	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	4,430	$871K	0.0%	$196.60	$149.34	+30.6%	COM	12572Q105
NEE	NEXTERA ENERGY INC	12,294	$871K	0.0%	$70.81 *	$68.28	-1.0%	COM	65339F101
LOW	LOWES COS INC	3,906	$861K	0.0%	$220.49	$190.96	+15.9%	COM	548661107
BALL	BALL CORP	14,110	$847K	0.0%	$60.02 *	$64.12	+2.0%	COM	058498106
JNJ	JOHNSON & JOHNSON	5,743	$839K	0.0%	$146.16 *	$145.69	-2.9%	COM	478160104
DFAR	DIMENSIONAL ETF TRUST	37,881	$837K	0.0%	$22.10	$20.57	—	US REAL ESTATE E	25434V823
VTEB	VANGUARD MUN BD FDS	16,017	$803K	0.0%	$50.11	$49.97	—	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	3,219	$794K	0.0%	$246.66	$315.95	—	ISHARES SEMICDTR	464287523
SYK	STRYKER CORPORATION	2,304	$784K	0.0%	$340.38 *	$215.06	+55.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	19,008	$784K	0.0%	$41.24 *	$38.72	-5.8%	COM	92343V104
PFE	PFIZER INC	28,005	$784K	0.0%	$27.98 *	$33.93	-27.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	4,674	$758K	0.0%	$162.21	$114.33	+40.7%	COM	007903107
AGG	ISHARES TR	7,496	$728K	0.0%	$97.08	$105.51	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	11,964	$721K	0.0%	$60.30	$55.99	—	VG TL INTL STK F	921909768
VOOV	VANGUARD ADMIRAL FDS INC	4,065	$715K	0.0%	$175.80	$159.34	—	500 VAL IDX FD	921932703
USD	PROSHARES TR	5,107	$711K	0.0%	$139.13	$54.42	—	PSHS ULT SEMICDT	74347R669
NOBL	PROSHARES TR	7,320	$704K	0.0%	$96.14	$91.40	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	4,063	$697K	0.0%	$171.55 *	$116.41	+35.0%	COM	00287Y109
DIS	DISNEY WALT CO	7,014	$696K	0.0%	$99.30 *	$115.08	-8.3%	COM	254687106
PZA	INVESCO EXCH TRADED FD TR II	28,611	$678K	0.0%	$23.68	$26.69	—	NATL AMT MUNI	46138E537
SPSM	SPDR SER TR	16,276	$676K	0.0%	$41.53	$2563.73	—	PORTFOLIO S&P600	78468R853
ACWI	ISHARES TR	5,997	$674K	0.0%	$112.42	$95.95	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	2,773	$671K	0.0%	$242.13	$225.52	—	MID CAP ETF	922908629
EFG	ISHARES TR	6,437	$659K	0.0%	$102.31	$14461.04	—	EAFE GRWTH ETF	464288885
NXPI	NXP SEMICONDUCTORS N V	2,418	$651K	0.0%	$269.12 *	$208.79	+19.8%	COM	N6596X109
JNK	SPDR SER TR	6,815	$642K	0.0%	$94.27	$94.73	—	BLOOMBERG HIGH Y	78468R622
SLQD	ISHARES TR	13,044	$642K	0.0%	$49.25	$49.20	—	0-5YR INVT GR CP	46434V100
VB	VANGUARD INDEX FDS	2,901	$633K	0.0%	$218.05	$203.43	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	1,417	$630K	0.0%	$444.85 *	$383.33	+3.9%	COM NEW	46120E602
GIS	GENERAL MLS INC	9,947	$629K	0.0%	$63.27	$57.19	+12.7%	COM	370334104
ABT	ABBOTT LABS	5,922	$615K	0.0%	$103.92	$103.26	-0.3%	COM	002824100
BSV	VANGUARD BD INDEX FDS	7,927	$608K	0.0%	$76.70	$75.60	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	3,550	$606K	0.0%	$170.80	$134.87	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	1,323	$584K	0.0%	$441.43 *	$420.42	+7.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,049	$580K	0.0%	$553.15 *	$528.61	+7.8%	COM	883556102
IJR	ISHARES TR	5,423	$579K	0.0%	$106.68	$1688.20	—	CORE S&P SCP ETF	464287804
MAR	MARRIOTT INTL INC NEW	2,366	$572K	0.0%	$241.78 *	$194.58	+21.3%	CL A	571903202
SPLB	SPDR SER TR	24,846	$560K	0.0%	$22.56	$27.18	—	PORTFOLIO LN COR	78464A367
XMHQ	INVESCO EXCHANGE TRADED FD T	5,753	$558K	0.0%	$97.04	$74.01	—	S&P MDCP QUALITY	46137V472
FTSM	FIRST TR EXCHANGE-TRADED FD	9,298	$554K	0.0%	$59.60	$59.62	—	FIRST TR ENH NEW	33739Q408
APH	AMPHENOL CORP NEW	8,200	$552K	0.0%	$67.37 *	$58.09	+7.1%	CL A	032095101
MO	ALTRIA GROUP INC	12,121	$552K	0.0%	$45.55 *	$35.27	+10.9%	COM	02209S103
ELV	ELEVANCE HEALTH INC	1,018	$552K	0.0%	$542.24 *	$464.17	+10.7%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	4,617	$548K	0.0%	$118.62	$105.95	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	5,917	$543K	0.0%	$91.81	$93.27	—	MBS ETF	464288588
SRE	SEMPRA	6,860	$522K	0.0%	$76.06 *	$62.97	+11.2%	COM	816851109
F	FORD MTR CO DEL	41,294	$518K	0.0%	$12.54 *	$12.36	-9.9%	COM	345370860
SMH	VANECK ETF TRUST	1,982	$517K	0.0%	$260.77	$214.07	—	SEMICONDUCTR ETF	92189F676
CMCSA	COMCAST CORP NEW	13,023	$510K	0.0%	$39.16 *	$38.55	-3.7%	CL A	20030N101
IMTM	ISHARES TR	13,003	$503K	0.0%	$38.69	$31.48	—	MSCI INTL MOMENT	46434V449
JPIE	J P MORGAN EXCHANGE TRADED F	10,989	$500K	0.0%	$45.46	$45.15	—	INCOME ETF	46641Q159
QCOM	QUALCOMM INC	2,499	$498K	0.0%	$199.24 *	$134.33	+35.8%	COM	747525103
AGQ	PROSHARES TR II	13,350	$495K	0.0%	$37.09	$37.09	—	ULTRA SILVER NEW	74347W353
TPLC	TIMOTHY PLAN	12,087	$490K	0.0%	$40.58	$38.93	—	US LRGMD CP CORE	887432359
PFEB	INNOVATOR ETFS TRUST	13,847	$486K	0.0%	$35.13	$34.16	—	US EQTY PWR BUF	45782C417
MRK	MERCK & CO INC	3,928	$486K	0.0%	$123.81	$101.06	+20.4%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	7,987	$483K	0.0%	$60.45 *	$81.98	-29.6%	COM	039483102
CRM	SALESFORCE INC	1,844	$474K	0.0%	$257.14 *	$226.19	+17.0%	COM	79466L302
—	MACATAWA BK CORP	32,475	$474K	0.0%	$14.60	$475.98	—	COM	554225102
ADSK	AUTODESK INC	1,911	$473K	0.0%	$247.45 *	$225.12	-0.2%	COM	052769106
SILA	SILA REALTY TRUST INC	22,292	$472K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
ZTS	ZOETIS INC	2,719	$471K	0.0%	$173.41 *	$165.51	-1.3%	CL A	98978V103
RSPU	INVESCO EXCHANGE TRADED FD T	8,061	$468K	0.0%	$58.04	$80.85	—	S&P500 EQL UTL	46137V274
VRTX	VERTEX PHARMACEUTICALS INC	987	$463K	0.0%	$468.72 *	$424.30	+2.3%	COM	92532F100
MDLZ	MONDELEZ INTL INC	7,000	$458K	0.0%	$65.45	$64.08	+1.7%	CL A	609207105
CGGR	CAPITAL GROUP GROWTH ETF	13,908	$457K	0.0%	$32.89	$25.87	—	SHS CREATION UNI	14020G101
DFAC	DIMENSIONAL ETF TRUST	14,116	$455K	0.0%	$32.24	$26.69	—	US CORE EQUITY 2	25434V708
IQV	IQVIA HLDGS INC	2,137	$452K	0.0%	$211.44 *	$231.53	-1.9%	COM	46266C105
POCT	INNOVATOR ETFS TRUST	11,766	$451K	0.0%	$38.29	$36.12	—	US EQTY PWR BUF	45782C797
AEP	AMERICAN ELEC PWR CO INC	5,107	$448K	0.0%	$87.74 *	$77.87	+6.1%	COM	025537101
NLR	VANECK ETF TRUST	5,543	$443K	0.0%	$79.97	$79.97	—	URANIUM AND NUCL	92189F601
ESGD	ISHARES TR	5,623	$443K	0.0%	$78.79	$73.86	—	ESG AW MSCI EAFE	46435G516
EA	ELECTRONIC ARTS INC	3,169	$442K	0.0%	$139.34 *	$131.96	-1.0%	COM	285512109
UNP	UNION PAC CORP	1,944	$440K	0.0%	$226.37	$202.87	+11.2%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	9,577	$437K	0.0%	$45.58	$46.12	—	US AGGREGATE B	808524839
MRNA	MODERNA INC	3,656	$434K	0.0%	$118.75 *	$100.80	+25.5%	COM	60770K107
CSCO	CISCO SYS INC	9,039	$429K	0.0%	$47.51 *	$44.38	+2.0%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	5,499	$423K	0.0%	$77.01 *	$64.48	+13.5%	COM	101137107
LQD	ISHARES TR	3,945	$423K	0.0%	$107.14	$109.61	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	1,635	$417K	0.0%	$255.12	$221.11	+14.3%	COM	H1467J104
PRI	PRIMERICA INC	1,759	$416K	0.0%	$236.67 *	$183.63	+23.5%	COM	74164M108
COPX	GLOBAL X FDS	9,173	$414K	0.0%	$45.11	$45.11	—	GLOBAL X COPPER	37954Y830
RSPN	INVESCO EXCHANGE TRADED FD T	9,101	$413K	0.0%	$45.41	$68.71	—	S&P500 EQL IND	46137V324
SCHW	SCHWAB CHARLES CORP	5,588	$412K	0.0%	$73.69	$59.38	+21.8%	COM	808513105
FLBL	FRANKLIN TEMPLETON ETF TR	16,791	$410K	0.0%	$24.41	$24.33	—	SENIOR LOAN ETF	35473P595
PM	PHILIP MORRIS INTL INC	4,030	$408K	0.0%	$101.35 *	$84.76	+7.7%	COM	718172109
MCO	MOODYS CORP	968	$408K	0.0%	$420.99 *	$359.84	+9.2%	COM	615369105
RTX	RTX CORPORATION	4,059	$407K	0.0%	$100.39	$81.68	+22.6%	COM	75513E101
INCY	INCYTE CORP	6,678	$405K	0.0%	$60.62 *	$59.49	-4.8%	COM	45337C102
SRLN	SSGA ACTIVE ETF TR	9,604	$401K	0.0%	$41.80	$41.78	—	BLACKSTONE SENR	78467V608
CMS	CMS ENERGY CORP	6,619	$394K	0.0%	$59.53 *	$54.22	+6.2%	COM	125896100
IBD	NORTHERN LTS FD TR IV	16,898	$394K	0.0%	$23.32	$23.58	—	INSPIRE CORP BD	66538H633
HON	HONEYWELL INTL INC	1,843	$394K	0.0%	$213.55 *	$174.21	+5.5%	COM	438516106
FPX	FIRST TR EXCHANGE-TRADED FD	3,956	$393K	0.0%	$99.34	$86.83	—	US EQTY OPPT ETF	336920103
XOP	SPDR SER TR	2,664	$388K	0.0%	$145.47	$128.84	—	S&P OILGAS EXP	78468R556
BMY	BRISTOL-MYERS SQUIBB CO	9,203	$382K	0.0%	$41.53	$46.66	-12.1%	COM	110122108
TRGP	TARGA RES CORP	2,950	$380K	0.0%	$128.78 *	$92.36	+22.5%	COM	87612G101
TLT	ISHARES TR	4,134	$379K	0.0%	$91.80	$101.13	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	1,568	$374K	0.0%	$238.69	$230.13	+2.8%	COM	053015103
PSA	PUBLIC STORAGE OPER CO	1,291	$372K	0.0%	$287.86 *	$246.16	+4.7%	COM	74460D109
JPIB	J P MORGAN EXCHANGE TRADED F	7,882	$371K	0.0%	$47.13	$47.73	—	INTL BD OPP ETF	46641Q852
YUM	YUM BRANDS INC	2,790	$370K	0.0%	$132.47	$122.29	+9.0%	COM	988498101
TJX	TJX COS INC NEW	3,353	$369K	0.0%	$110.12 *	$95.29	+3.5%	COM	872540109
MELI	MERCADOLIBRE INC	221	$364K	0.0%	$1648.45 *	$1139.36	+38.6%	COM	58733R102
JCI	JOHNSON CTLS INTL PLC	5,464	$363K	0.0%	$66.47	$60.57	+8.7%	SHS	G51502105
POWA	INVESCO EXCH TRD SLF IDX FD	4,673	$363K	0.0%	$77.69	$66.91	—	BLOOMBERG PRICIN	46138J775
GLD	SPDR GOLD TR	1,680	$361K	0.0%	$215.01	$169.10	—	GOLD SHS	78463V107
SUI	SUN CMNTYS INC	3,000	$361K	0.0%	$120.34	$128.58	—	COM	866674104
—	MARATHON OIL CORP	12,239	$351K	0.0%	$28.67	$28.34	—	COM	565849106
IWR	ISHARES TR	4,317	$350K	0.0%	$81.09	$79.17	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	1,792	$349K	0.0%	$194.60 *	$155.53	+13.3%	COM	882508104
CPAY	CORPAY INC	1,306	$348K	0.0%	$266.41 *	$286.47	-1.2%	COM SHS	219948106
SCHF	SCHWAB STRATEGIC TR	9,025	$347K	0.0%	$38.42	$36.99	—	INTL EQTY ETF	808524805
FIIG	FIRST TR EXCHANGE-TRADED FD	16,844	$344K	0.0%	$20.43	$20.80	—	INTERMEDIATE DUR	33738D796
TXRH	TEXAS ROADHOUSE INC	2,003	$344K	0.0%	$171.71 *	$103.36	+53.8%	COM	882681109
BX	BLACKSTONE INC	2,774	$343K	0.0%	$123.82 *	$108.61	+8.5%	COM	09260D107
HPQ	HP INC	9,706	$340K	0.0%	$35.02 *	$24.68	+20.4%	COM	40434L105
AMT	AMERICAN TOWER CORP NEW	1,722	$335K	0.0%	$194.40 *	$175.28	+0.6%	COM	03027X100
WFC	WELLS FARGO CO NEW	5,490	$326K	0.0%	$59.40 *	$47.70	+19.2%	COM	949746101
OKE	ONEOK INC NEW	3,993	$326K	0.0%	$81.56 *	$67.39	+9.7%	COM	682680103
IWF	ISHARES TR	880	$321K	0.0%	$364.75	$337.28	—	RUS 1000 GRW ETF	464287614
ITB	ISHARES TR	3,158	$319K	0.0%	$101.07	$101.56	—	US HOME CONS ETF	464288752
HGER	HARBOR ETF TRUST	14,112	$317K	0.0%	$22.49	$22.49	—	HARBOR COMMODITY	41151J505
FTV	FORTIVE CORP	4,263	$316K	0.0%	$74.11 *	$56.48	+2.0%	COM	34959J108
C	CITIGROUP INC	4,974	$316K	0.0%	$63.47 *	$42.60	+37.8%	COM NEW	172967424
INDA	ISHARES TR	5,628	$314K	0.0%	$55.78	$51.59	—	MSCI INDIA ETF	46429B598
KLAC	KLA CORP	378	$312K	0.0%	$824.51 *	$728.44	0.0%	COM NEW	482480100
SO	SOUTHERN CO	3,949	$306K	0.0%	$77.58 *	$49.68	+44.5%	COM	842587107
BIL	SPDR SER TR	3,323	$305K	0.0%	$91.78	$91.80	—	BLOOMBERG 1-3 MO	78468R663
HCA	HCA HEALTHCARE INC	949	$305K	0.0%	$321.34	$308.13	+4.1%	COM	40412C101
RF	REGIONS FINANCIAL CORP NEW	15,208	$305K	0.0%	$20.04 *	$15.05	+20.0%	COM	7591EP100
WAT	WATERS CORP	1,040	$302K	0.0%	$290.12 *	$328.72	-2.9%	COM	941848103
MGK	VANGUARD WORLD FD	947	$298K	0.0%	$314.21	$217.96	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	1,760	$297K	0.0%	$168.86	$148.88	—	EXTEND MKT ETF	922908652
GPC	GENUINE PARTS CO	2,147	$297K	0.0%	$138.35 *	$124.69	+13.6%	COM	372460105
LGLV	SPDR SER TR	1,944	$297K	0.0%	$152.58	$142.06	—	SSGA US LRG ETF	78468R804
—	ABRDN ETFS	12,651	$296K	0.0%	$23.37	$23.37	—	BBG INDUSTRL MET	003261609
ACN	ACCENTURE PLC IRELAND	968	$294K	0.0%	$303.41	$310.46	-3.6%	SHS CLASS A	G1151C101
FANG	DIAMONDBACK ENERGY INC	1,458	$292K	0.0%	$200.19 *	$158.99	+18.8%	COM	25278X109
SKOR	FLEXSHARES TR	6,110	$290K	0.0%	$47.47	$47.88	—	CR SCD US BD	33939L761
HBAN	HUNTINGTON BANCSHARES INC	21,884	$288K	0.0%	$13.18 *	$9.73	+29.0%	COM	446150104
MTUM	ISHARES TR	1,472	$287K	0.0%	$194.87	$171.34	—	MSCI USA MMENTM	46432F396
HSY	HERSHEY CO	1,554	$286K	0.0%	$183.93	$182.12	+1.0%	COM	427866108
AGZ	ISHARES TR	2,650	$285K	0.0%	$107.62	$117.72	—	AGENCY BOND ETF	464288166
IEX	IDEX CORP	1,410	$284K	0.0%	$201.20 *	$215.66	-1.0%	COM	45167R104
GE	GE AEROSPACE	1,779	$283K	0.0%	$159.04	$120.64	+30.9%	COM NEW	369604301
SNPS	SYNOPSYS INC	475	$283K	0.0%	$595.06 *	$553.94	+2.1%	COM	871607107
CHD	CHURCH & DWIGHT CO INC	2,711	$281K	0.0%	$103.68	$68.10	+52.4%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	2,042	$280K	0.0%	$136.93 *	$130.31	+1.1%	COM	45866F104
USB	US BANCORP DEL	6,859	$272K	0.0%	$39.70 *	$34.45	+9.6%	COM NEW	902973304
DTE	DTE ENERGY CO	2,435	$270K	0.0%	$111.04 *	$101.37	+4.0%	COM	233331107
SPHD	INVESCO EXCH TRADED FD TR II	6,041	$268K	0.0%	$44.44	$42.27	—	S&P500 HDL VOL	46138E362
MPWR	MONOLITHIC PWR SYS INC	326	$268K	0.0%	$821.68 *	$712.18	0.0%	COM	609839105
HNDL	STRATEGY SHS	12,649	$267K	0.0%	$21.12	$24.92	—	NS 7HANDL IDX	86280R506
BND	VANGUARD BD INDEX FDS	3,684	$265K	0.0%	$72.06	$78.65	—	TOTAL BND MRKT	921937835
CDC	VICTORY PORTFOLIOS II	4,517	$265K	0.0%	$58.57	$66.77	—	VCSHS US EQ INCM	92647N824
ENB	ENBRIDGE INC	7,398	$263K	0.0%	$35.59 *	$31.54	+2.6%	COM	29250N105
IJT	ISHARES TR	2,046	$263K	0.0%	$128.44	$125.38	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	2,330	$257K	0.0%	$110.37	$85.38	—	RUS MD CP GR ETF	464287481
OGE	OGE ENERGY CORP	7,168	$256K	0.0%	$35.70	$31.52	+11.4%	COM	670837103
—	LAM RESEARCH CORP	240	$256K	0.0%	$1064.85	$1064.85	—	COM	512807108
RIG	TRANSOCEAN LTD	47,764	$256K	0.0%	$5.35 *	$6.18	-6.5%	REGISTERED SHS	H8817H100
CPER	UNITED STS COMMODITY INDEX F	9,368	$255K	0.0%	$27.21	$27.21	—	CM REP COPP FD	911718104
ORCL	ORACLE CORP	1,803	$255K	0.0%	$141.23 *	$122.30	0.0%	COM	68389X105
—	HESS CORP	1,697	$250K	0.0%	$147.52	$152.46	—	COM	42809H107
TMUS	T-MOBILE US INC	1,419	$250K	0.0%	$176.25 *	$145.26	+12.6%	COM	872590104
APD	AIR PRODS & CHEMS INC	966	$249K	0.0%	$258.10 *	$233.92	+3.6%	COM	009158106
KMB	KIMBERLY-CLARK CORP	1,797	$248K	0.0%	$138.20 *	$125.29	0.0%	COM	494368103
CTAS	CINTAS CORP	354	$248K	0.0%	$700.43 *	$168.55	0.0%	COM	172908105
VPL	VANGUARD INTL EQUITY INDEX F	3,305	$245K	0.0%	$74.20	$66.99	—	FTSE PACIFIC ETF	922042866
RSPS	INVESCO EXCHANGE TRADED FD T	8,000	$245K	0.0%	$30.61	$57.58	—	S&P500 EQL STP	46137V373
TT	TRANE TECHNOLOGIES PLC	744	$245K	0.0%	$329.06 *	$271.71	+15.5%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	632	$244K	0.0%	$386.05 *	$354.55	0.0%	COM NEW	620076307
HYMB	SPDR SER TR	9,587	$244K	0.0%	$25.44	$41.33	—	NUVEEN BLOOMBERG	78464A284
PECO	PHILLIPS EDISON & CO INC	7,448	$244K	0.0%	$32.71	$34.08	—	COMMON STOCK	71844V201
XLG	INVESCO EXCHANGE TRADED FD T	5,294	$242K	0.0%	$45.75	$42.26	—	S&P 500 TOP 50	46137V233
VEA	VANGUARD TAX-MANAGED FDS	4,898	$242K	0.0%	$49.43	$50.08	—	VAN FTSE DEV MKT	921943858
IHI	ISHARES TR	4,293	$241K	0.0%	$56.05	$53.61	—	U.S. MED DVC ETF	464288810
MS	MORGAN STANLEY	2,464	$239K	0.0%	$97.19 *	$75.18	+20.8%	COM NEW	617446448
OMC	OMNICOM GROUP INC	2,649	$238K	0.0%	$89.71 *	$87.64	0.0%	COM	681919106
SCHE	SCHWAB STRATEGIC TR	8,880	$236K	0.0%	$26.56	$24.79	—	EMRG MKTEQ ETF	808524706
NUSC	NUSHARES ETF TR	5,917	$233K	0.0%	$39.35	$36.99	—	NUVEEN ESG SMLCP	67092P607
PSX	PHILLIPS 66	1,648	$233K	0.0%	$141.23	$112.36	+24.3%	COM	718546104
COF	CAPITAL ONE FINL CORP	1,656	$229K	0.0%	$138.53	$131.88	+4.0%	COM	14040H105
PSK	SPDR SER TR	6,752	$229K	0.0%	$33.93	$33.52	—	ICE PFD SEC ETF	78464A292
—	ARISTA NETWORKS INC	653	$229K	0.0%	$350.48	$350.48	—	COM	040413106
PFF	ISHARES TR	7,215	$228K	0.0%	$31.55	$32.23	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	978	$226K	0.0%	$231.57	$204.08	+11.4%	COM	025816109
XYL	XYLEM INC	1,658	$225K	0.0%	$135.68	$118.27	+12.9%	COM	98419M100
ADBE	ADOBE INC	404	$224K	0.0%	$555.54 *	$484.22	0.0%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	1,359	$223K	0.0%	$164.40	$169.45	—	S&P500 EQL WGT	46137V357
FDIS	FIDELITY COVINGTON TRUST	2,753	$223K	0.0%	$81.02	$78.94	—	MSCI CONSM DIS	316092204
AJG	GALLAGHER ARTHUR J & CO	859	$223K	0.0%	$259.31 *	$244.50	0.0%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	5,079	$222K	0.0%	$43.77	$7946.54	—	FTSE EMR MKT ETF	922042858
TBLL	INVESCO EXCH TRADED FD TR II	2,103	$222K	0.0%	$105.47	$105.50	—	SHORT TERM TREAS	46138G888
CVS	CVS HEALTH CORP	3,749	$221K	0.0%	$59.06	$82.21	-28.8%	COM	126650100
FCX	FREEPORT-MCMORAN INC	4,551	$221K	0.0%	$48.60	$49.32	0.0%	CL B	35671D857
BP	BP PLC	6,122	$221K	0.0%	$36.11	$35.30	—	SPONSORED ADR	055622104
EVX	VANECK ETF TRUST	1,290	$220K	0.0%	$170.62	$167.61	—	ENVIRONMENTAL SR	92189F304
WY	WEYERHAEUSER CO MTN BE	7,731	$220K	0.0%	$28.39 *	$29.70	-1.0%	COM NEW	962166104
HRL	HORMEL FOODS CORP	7,195	$219K	0.0%	$30.49 *	$31.65	0.0%	COM	440452100
CTVA	CORTEVA INC	4,052	$219K	0.0%	$53.94	$50.60	+6.9%	COM	22052L104
VHT	VANGUARD WORLD FD	818	$218K	0.0%	$266.30	$262.91	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	1,071	$218K	0.0%	$203.34 *	$208.89	0.0%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	206	$218K	0.0%	$1056.06 *	$69.94	-1.2%	COM	67103H107
DIVO	AMPLIFY ETF TR	5,575	$216K	0.0%	$38.70	$37.40	—	CWP ENHANCED DIV	032108409
HYGH	ISHARES U S ETF TR	2,528	$215K	0.0%	$85.01	$83.78	—	IT RT HDG HGYL	46431W606
LDOS	LEIDOS HOLDINGS INC	1,468	$214K	0.0%	$145.93 *	$137.35	0.0%	COM	525327102
EOG	EOG RES INC	1,691	$213K	0.0%	$125.87 *	$122.13	0.0%	COM	26875P101
TGT	TARGET CORP	1,435	$213K	0.0%	$148.12	$142.42	+3.9%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,874	$212K	0.0%	$73.70 *	$67.45	0.0%	COM	744573106
LDUR	PIMCO ETF TR	2,231	$211K	0.0%	$94.71	$100.68	—	ENHNCD LW DUR AC	72201R718
MRSH	MARSH & MCLENNAN COS INC	990	$209K	0.0%	$210.74 *	$200.17	0.0%	COM	571748102
SRPT	SAREPTA THERAPEUTICS INC	1,320	$209K	0.0%	$158.00 *	$125.06	+2.7%	COM	803607100
QLC	FLEXSHARES TR	3,380	$208K	0.0%	$61.52	$61.52	—	US QUALITY CAP	33939L746
INTC	INTEL CORP	6,710	$208K	0.0%	$30.97 *	$40.35	-19.4%	COM	458140100
WHR	WHIRLPOOL CORP	2,028	$207K	0.0%	$102.23 *	$113.84	-14.4%	COM	963320106
VDC	VANGUARD WORLD FD	1,020	$207K	0.0%	$203.13	$204.20	—	CONSUM STP ETF	92204A207
O	REALTY INCOME CORP	3,876	$205K	0.0%	$52.82 *	$46.69	+4.2%	COM	756109104
CMI	CUMMINS INC	738	$205K	0.0%	$277.30	$247.59	+11.5%	COM	231021106
JPEF	J P MORGAN EXCHANGE TRADED F	3,271	$204K	0.0%	$62.36	$62.36	—	EQUITY FOCUS ETF	46654Q781
XEL	XCEL ENERGY INC	3,813	$204K	0.0%	$53.41 *	$51.36	0.0%	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,586	$203K	0.0%	$78.47 *	$74.77	+2.1%	COM	74251V102
JEPI	J P MORGAN EXCHANGE TRADED F	3,563	$202K	0.0%	$56.69	$55.33	—	EQUITY PREMIUM	46641Q332
AOM	ISHARES TR	4,693	$202K	0.0%	$43.01	$40.24	—	MODERT ALLOC ETF	464289875
GS	GOLDMAN SACHS GROUP INC	443	$200K	0.0%	$452.42 *	$423.71	0.0%	COM	38141G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,118	$190K	0.0%	$18.79 *	$19.30	-9.0%	SHS	G66721104
—	FS CREDIT OPPORTUNITIES CORP	26,559	$169K	0.0%	$6.37	$5.01	—	COMMON STOCK	30290Y101
AAL	AMERICAN AIRLS GROUP INC	13,666	$155K	0.0%	$11.33 *	$14.91	-11.8%	COM	02376R102
WBD	WARNER BROS DISCOVERY INC	17,756	$132K	0.0%	$7.44 *	$12.47	-35.7%	COM SER A	934423104
PATH	UIPATH INC	10,292	$131K	0.0%	$12.68 *	$17.29	0.0%	CL A	90364P105
BBDC	BARINGS BDC INC	10,146	$98,725	0.0%	$9.73 *	$7.87	0.0%	COM	06759L103
AEG	AEGON LTD	11,105	$68,074	0.0%	$6.13	$6.13	—	AMER REG 1 CERT	0076CA104
ACHR	ARCHER AVIATION INC	12,796	$45,042	0.0%	$3.52 *	$2.87	+29.1%	COM CL A	03945R102
PLUG	PLUG POWER INC	11,858	$27,629	0.0%	$2.33 *	$9.77	-70.7%	COM NEW	72919P202
ENSV	ENSERVCO CORP	58,404	$13,421	0.0%	$0.23	$1.57	-84.5%	COM NEW	29358Y201
—	KNOW LABS INC	14,000	$5,739	0.0%	$0.41	$1.86	—	COM NEW	499238103