Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,519,183	$36.53M	16.6%	$33.87	—	ETF	78464A508
QQQ	INVESCO QQQ TRUST SERIES I	58,539	$28.21M	12.8%	$409.52	—	ETF	46090E103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,272,825	$20.79M	9.5%	$19.53	—	ETF	78464A409
AAPL	APPLE INC COM	62,707	$13.59M	6.2%	$182.77	+1.3%	Stock	037833100
VNQ	VANGUARD REAL ESTATE ETF	273,526	$12.08M	5.5%	$56.47	—	ETF	922908553
MDYV	SPDR S&P 400 MID CAP VALUE ETF	247,887	$9.245M	4.2%	$42.73	—	ETF	78464A839
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	227,099	$8.887M	4.0%	$43.96	—	ETF	78464A821
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	312,396	$7.943M	3.6%	$30.06	—	ETF	78464A300
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	301,155	$7.753M	3.5%	$29.62	—	ETF	78464A201
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	130,380	$7.657M	3.5%	$56.44	—	ETF	922042775
—	EATON VANCE TAX-MANAGED BUY- W COM	500,530	$6.483M	2.9%	$12.36	—	CEF	27828Y108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	200,499	$5.434M	2.5%	$31.01	—	ETF	464288687
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	117,573	$4.769M	2.2%	$40.79	—	ETF	33734H106
VB	VANGUARD SMALL-CAP ETF	20,408	$4.415M	2.0%	$214.20	—	ETF	922908751
IJH	ISHARES CORE S&P MID-CAP ETF	67,524	$3.914M	1.8%	$138.92	—	ETF	464287507
SCHM	SCHWAB U.S. MID-CAP ETF	45,176	$3.483M	1.6%	$76.01	—	ETF	808524508
IJR	ISHARES CORE S&P SMALL CAP ETF	31,466	$3.33M	1.5%	$108.25	—	ETF	464287804
VOOV	VANGUARD S&P 500 VALUE ETF	15,854	$2.774M	1.3%	$168.21	—	ETF	921932703
GLD	SPDR GOLD SHARES	9,119	$1.966M	0.9%	$191.17	—	ETF	78463V107
EEM	ISHARES MSCI EMERGING MARKETS ETF	45,558	$1.945M	0.9%	$40.21	—	ETF	464287234
PWB	INVESCO LARGE CAP GROWTH ETF	17,752	$1.678M	0.8%	$77.70	—	ETF	46137V746
VOOG	VANGUARD S&P 500 GROWTH ETF	4,718	$1.586M	0.7%	$273.32	—	ETF	921932505
IVV	ISHARES CORE S&P 500 ETF	2,652	$1.454M	0.7%	$481.90	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,188	$1.391M	0.6%	$237.22	—	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,351	$1.157M	0.5%	$170.71	—	ETF	921908844
PGX	INVESCO PREFERRED ETF	88,551	$1.02M	0.5%	$11.48	—	ETF	46138E511
FE	FIRSTENERGY CORP COM	26,500	$1.015M	0.5%	$33.45	+8.6%	Stock	337932107
MSFT	MICROSOFT CORP COM	2,134	$974K	0.4%	$350.36	+19.1%	Stock	594918104
SPHQ	INVESCO S&P 500 QUALITY ETF	13,635	$866K	0.4%	$54.08	—	ETF	46137V241
MAR	MARRIOTT INTL INC NEW CL A	3,559	$852K	0.4%	$198.52	+18.9%	Stock	571903202
GOOGL	ALPHABET INC CAP STK CL A	4,187	$766K	0.3%	$134.34	+24.6%	Stock	02079K305
—	ALLIANCEBERNSTEIN NATL MUN INM COM	68,858	$762K	0.3%	$10.84	—	CEF	01864U106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	19,600	$688K	0.3%	$34.03	—	ETF	78463X889
PGR	PROGRESSIVE CORP COM	3,162	$662K	0.3%	$143.35	+34.4%	Stock	743315103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	24,897	$624K	0.3%	$26.65	—	ETF	316092857
SHW	SHERWIN WILLIAMS CO COM	2,094	$619K	0.3%	$313.46	-2.7%	Stock	824348106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,284	$605K	0.3%	$99.25	—	ETF	464287226
IYR	ISHARES U.S. REAL ESTATE ETF	6,957	$605K	0.3%	$91.41	—	ETF	464287739
EFA	ISHARES MSCI EAFE ETF	7,660	$601K	0.3%	$78.40	—	ETF	464287465
AMZN	AMAZON COM INC COM	2,958	$583K	0.3%	$140.18	+31.0%	Stock	023135106
VO	VANGUARD MID-CAP ETF	2,369	$569K	0.3%	$232.63	—	ETF	922908629
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,453	$563K	0.3%	$157.79	—	ETF	46137V357
GOOG	ALPHABET INC CAP STK CL C	2,986	$551K	0.3%	$134.68	+25.4%	Stock	02079K107
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	5,830	$549K	0.2%	$93.51	—	ETF	46137V449
ABBV	ABBVIE INC COM	3,191	$544K	0.2%	$161.99	-3.0%	Stock	00287Y109
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	8,087	$503K	0.2%	$50.51	—	ETF	46137V811
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	21,323	$502K	0.2%	$24.03	—	ETF	46138E297
CVX	CHEVRON CORP NEW COM	3,170	$496K	0.2%	$138.47	+7.2%	Stock	166764100
LLY	ELI LILLY & CO COM	536	$490K	0.2%	$575.10	+37.5%	Stock	532457108
SPY	SPDR S&P 500 ETF TRUST	851	$464K	0.2%	$475.31	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,734	$442K	0.2%	$111.64	—	ETF	921946406
ABT	ABBOTT LABS COM	3,607	$372K	0.2%	$110.78	-7.1%	Stock	002824100
DTE	DTE ENERGY CO COM	3,081	$336K	0.2%	$95.10	+10.9%	Stock	233331107
DVY	ISHARES SELECT DIVIDEND ETF	2,781	$335K	0.2%	$117.20	—	ETF	464287168
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	557	$324K	0.1%	$484.15	—	ETF	92204A702
RPG	INVESCO S&P 500 PURE GROWTH ETF	7,735	$287K	0.1%	$32.26	—	ETF	46137V266
CRM	SALESFORCE INC COM	1,057	$271K	0.1%	$235.31	+12.5%	Stock	79466L302
VLO	VALERO ENERGY CORP COM	1,644	$260K	0.1%	$119.35	+28.6%	Stock	91913Y100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,343	$254K	0.1%	$72.03	—	ETF	81369Y308
HBAN	HUNTINGTON BANCSHARES INC COM	18,406	$242K	0.1%	$10.58	+18.6%	Stock	446150104
—	MFS MUN INCOME TR SH BEN INT	45,267	$241K	0.1%	$5.17	—	CEF	552738106
BND	VANGUARD TOTAL BOND MARKET ETF	3,245	$232K	0.1%	$73.55	—	ETF	921937835
DKNG	DRAFTKINGS INC NEW COM CL A	6,207	$232K	0.1%	$40.70	+2.0%	Stock	26142V105
—	DNP SELECT INCOME FD INC COM	27,632	$227K	0.1%	$8.48	—	CEF	23325P104
LHX	L3HARRIS TECHNOLOGIES INC COM	971	$215K	0.1%	$179.88	+16.3%	Stock	502431109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,565	$214K	0.1%	$39.11	—	ETF	808524805
COHR	COHERENT CORP COM	2,872	$209K	0.1%	$60.12	0.0%	Stock	19247G107
NFLX	NETFLIX INC COM	307	$207K	0.1%	$62.46	0.0%	Stock	64110L106