Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	770,196	$40.6M	17.6%	$34.88	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	47,422	$26.79M	11.6%	$409.52	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	251,650	$24.71M	10.7%	$22.67	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	62,385	$12.95M	5.6%	$182.77	+10.2%	COM	037833100
MDYV	SPDR SERIES TRUST	152,171	$12.21M	5.3%	$47.47	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	135,802	$12.05M	5.2%	$52.10	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SERIES TRUST	127,089	$10.28M	4.5%	$37.22	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	113,208	$10.1M	4.4%	$40.14	—	S&P 600 SMCP GRW	78464A201
VEU	VANGUARD INTL EQUITY INDEX F	134,559	$8.962M	3.9%	$56.52	—	ALLWRLD EX US	922042775
—	EATON VANCE TAX-MANAGED BUY-	558,514	$7.702M	3.3%	$12.54	—	COM	27828Y108
FVD	FIRST TR EXCHANGE-TRADED FD	110,720	$4.975M	2.2%	$40.79	—	SHS	33734H106
VB	VANGUARD INDEX FDS	20,285	$4.9M	2.1%	$214.20	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	54,733	$4.879M	2.1%	$56.47	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	136,461	$3.9M	1.7%	$44.00	—	US MID-CAP ETF	808524508
VOOV	VANGUARD ADMIRAL FDS INC	20,402	$3.887M	1.7%	$171.69	—	500 VAL IDX FD	921932703
IJH	ISHARES TR	54,789	$3.453M	1.5%	$137.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	25,528	$2.815M	1.2%	$108.25	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	50,008	$2.428M	1.1%	$40.76	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	7,581	$2.297M	1.0%	$191.17	—	GOLD SHS	78463V107
PWB	INVESCO EXCHANGE TRADED FD T	17,442	$2.075M	0.9%	$77.70	—	LARGE CAP GROWTH	46137V746
VOOG	VANGUARD ADMIRAL FDS INC	4,106	$1.687M	0.7%	$273.32	—	500 GRTH IDX F	921932505
VTI	VANGUARD INDEX FDS	4,219	$1.312M	0.6%	$237.22	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	39,640	$1.239M	0.5%	$31.01	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,912	$1.214M	0.5%	$481.90	—	CORE S&P500 ETF	464287200
FE	FIRSTENERGY CORP	27,990	$1.195M	0.5%	$33.65	+19.7%	COM	337932107
MSFT	MICROSOFT CORP	2,177	$1.162M	0.5%	$351.79	+22.9%	COM	594918104
—	MFS MUN INCOME TR	181,741	$932K	0.4%	$5.13	—	SH BEN INT	552738106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,699	$906K	0.4%	$54.08	—	S&P500 QUALITY	46137V241
MAR	MARRIOTT INTL INC NEW	3,404	$898K	0.4%	$198.52	+25.5%	CL A	571903202
GOOGL	ALPHABET INC	4,204	$807K	0.4%	$134.34	+21.6%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	20,082	$802K	0.3%	$34.15	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	3,828	$789K	0.3%	$170.71	—	DIV APP ETF	921908844
FREL	FIDELITY COVINGTON TRUST	26,533	$718K	0.3%	$26.69	—	MSCI RL EST ETF	316092857
PGR	PROGRESSIVE CORP	2,869	$694K	0.3%	$143.35	+79.7%	COM	743315103
ABBV	ABBVIE INC	3,609	$682K	0.3%	$166.81	+9.5%	COM	00287Y109
IYR	ISHARES TR	7,130	$676K	0.3%	$91.41	—	U.S. REAL ES ETF	464287739
EQWL	INVESCO EXCHANGE TRADED FD T	5,939	$652K	0.3%	$93.51	—	S&P 100 EQL WIGH	46137V449
AMZN	AMAZON COM INC	2,718	$636K	0.3%	$141.22	+40.1%	COM	023135106
GOOG	ALPHABET INC	2,999	$578K	0.3%	$134.68	+22.4%	CAP STK CL C	02079K107
EELV	INVESCO EXCH TRADED FD TR II	22,426	$577K	0.3%	$24.08	—	S&P EMRNG MKTS	46138E297
SHW	SHERWIN WILLIAMS CO	1,678	$555K	0.2%	$313.46	+9.9%	COM	824348106
ABT	ABBOTT LABS	4,377	$552K	0.2%	$113.92	+14.6%	COM	002824100
PTF	INVESCO EXCHANGE TRADED FD T	6,812	$478K	0.2%	$50.51	—	DORSEY WRGT TECH	46137V811
SPY	SPDR S&P 500 ETF TR	749	$473K	0.2%	$475.31	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	787	$457K	0.2%	$581.04	—	S&P 500 ETF SHS	922908363
DTE	DTE ENERGY CO	3,088	$427K	0.2%	$95.10	+38.1%	COM	233331107
VYM	VANGUARD WHITEHALL FDS	2,995	$402K	0.2%	$111.64	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	2,891	$390K	0.2%	$117.40	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	560	$387K	0.2%	$484.15	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	505	$374K	0.2%	$575.10	+34.5%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	31,961	$362K	0.2%	$11.41	—	PFD ETF	46138E511
NFLX	NETFLIX INC	307	$356K	0.2%	$62.46	+81.0%	COM	64110L106
RPG	INVESCO EXCHANGE TRADED FD T	7,359	$345K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
CVX	CHEVRON CORP NEW	2,216	$336K	0.1%	$138.60	-1.2%	COM	166764100
—	DNP SELECT INCOME FD INC	32,571	$319K	0.1%	$8.68	—	COM	23325P104
COHR	COHERENT CORP	2,799	$301K	0.1%	$71.97	0.0%	COM	19247G107
HBAN	HUNTINGTON BANCSHARES INC	18,261	$300K	0.1%	$10.58	+38.9%	COM	446150104
LHX	L3HARRIS TECHNOLOGIES INC	1,081	$297K	0.1%	$184.68	+22.9%	COM	502431109
EFA	ISHARES TR	3,330	$291K	0.1%	$78.50	—	MSCI EAFE ETF	464287465
VIOG	VANGUARD ADMIRAL FDS INC	2,498	$287K	0.1%	$106.88	—	SMLCP 600 GRTH	921932794
JPM	JPMORGAN CHASE & CO.	952	$282K	0.1%	$252.67	0.0%	COM	46625H100
CRM	SALESFORCE INC	1,065	$275K	0.1%	$235.31	+13.1%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	3,427	$273K	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
IVOG	VANGUARD ADMIRAL FDS INC	2,283	$264K	0.1%	$103.17	—	MIDCP 400 GRTH	921932869
DKNG	DRAFTKINGS INC NEW	5,802	$261K	0.1%	$35.86	0.0%	COM CL A	26142V105
VO	VANGUARD INDEX FDS	907	$260K	0.1%	$232.63	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	11,452	$250K	0.1%	$29.00	—	INTL EQTY ETF	808524805
VLO	VALERO ENERGY CORP	1,699	$233K	0.1%	$119.35	+2.5%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	1,957	$221K	0.1%	$98.44	+3.6%	COM	025537101
—	ALLIANCEBERNSTEIN NATL MUN I	14,313	$145K	0.1%	$10.99	—	COM	01864U106