Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	790,564	$43.78M	16.0%	$35.47	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	47,199	$28.47M	10.4%	$409.52	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	256,059	$26.77M	9.8%	$25.22	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	62,356	$15.93M	5.8%	$182.77	+46.8%	COM	037833100
YLD	PRINCIPAL EXCHANGE TRADED FD	712,304	$13.79M	5.0%	$19.36	—	ACTIVE HIGH YL	74255Y102
MDYV	SPDR SERIES TRUST	156,582	$13.12M	4.8%	$48.61	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	140,134	$12.85M	4.7%	$53.60	—	STATE STREET SPD	78464A821
SLYV	SPDR SERIES TRUST	130,283	$11.62M	4.3%	$38.70	—	STATE STREET SPD	78464A300
SLYG	SPDR SERIES TRUST	116,098	$10.95M	4.0%	$42.41	—	STATE STREET SPD	78464A201
FNDE	SCHWAB STRATEGIC TR	292,548	$10.62M	3.9%	$36.31	—	FUNDAMENTAL EMER	808524730
VEU	VANGUARD INTL EQUITY INDEX F	133,831	$9.629M	3.5%	$56.52	—	ALLWRLD EX US	922042775
—	EATON VANCE TAX-MANAGED BUY-	571,980	$8.151M	3.0%	$12.59	—	COM	27828Y108
VB	VANGUARD INDEX FDS	20,336	$5.185M	1.9%	$214.20	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	56,089	$5.136M	1.9%	$57.04	—	REAL ESTATE ETF	922908553
FVD	FIRST TR EXCHANGE-TRADED FD	110,781	$5.108M	1.9%	$40.79	—	SHS	33734H106
VOOV	VANGUARD ADMIRAL FDS INC	20,497	$4.1M	1.5%	$172.20	—	500 VAL IDX FD	921932703
SCHM	SCHWAB STRATEGIC TR	136,887	$4.075M	1.5%	$44.00	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	54,852	$3.592M	1.3%	$137.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	25,531	$3.043M	1.1%	$108.25	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	49,457	$2.662M	1.0%	$40.76	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	7,419	$2.641M	1.0%	$191.17	—	GOLD SHS	78463V107
PWB	INVESCO EXCHANGE TRADED FD T	17,442	$2.192M	0.8%	$77.70	—	LARGE CAP GROWTH	46137V746
VOOG	VANGUARD ADMIRAL FDS INC	4,111	$1.798M	0.7%	$273.32	—	500 GRTH IDX F	921932505
VTI	VANGUARD INDEX FDS	4,256	$1.401M	0.5%	$239.28	—	TOTAL STK MKT	922908769
FE	FIRSTENERGY CORP	28,261	$1.299M	0.5%	$33.65	+35.9%	COM	337932107
IVV	ISHARES TR	1,904	$1.279M	0.5%	$481.90	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	38,987	$1.237M	0.5%	$30.98	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	2,164	$1.125M	0.4%	$355.86	+40.7%	COM	594918104
GOOGL	ALPHABET INC	4,182	$1.024M	0.4%	$134.34	+112.6%	CAP STK CL A	02079K305
—	MFS MUN INCOME TR	190,172	$1.021M	0.4%	$5.37	—	SH BEN INT	552738106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,705	$937K	0.3%	$54.08	—	S&P500 QUALITY	46137V241
MAR	MARRIOTT INTL INC NEW	3,404	$891K	0.3%	$198.52	+43.7%	CL A	571903202
ABBV	ABBVIE INC	3,580	$875K	0.3%	$168.12	+35.3%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	20,082	$866K	0.3%	$34.15	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	3,810	$826K	0.3%	$170.71	—	DIV APP ETF	921908844
FREL	FIDELITY COVINGTON TRUST	26,751	$744K	0.3%	$26.69	—	MSCI RL EST ETF	316092857
GOOG	ALPHABET INC	3,001	$737K	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
IYR	ISHARES TR	7,175	$697K	0.3%	$91.41	—	U.S. REAL ES ETF	464287739
EQWL	INVESCO EXCHANGE TRADED FD T	5,964	$687K	0.3%	$93.51	—	S&P 100 EQL WIGH	46137V449
PGR	PROGRESSIVE CORP	2,729	$673K	0.2%	$143.35	+48.1%	COM	743315103
EELV	INVESCO EXCH TRADED FD TR II	22,690	$604K	0.2%	$24.11	—	S&P EMRNG MKTS	46138E297
AMZN	AMAZON COM INC	2,718	$600K	0.2%	$141.22	+62.0%	COM	023135106
ABT	ABBOTT LABS	4,383	$585K	0.2%	$113.92	+11.7%	COM	002824100
SHW	SHERWIN WILLIAMS CO	1,679	$573K	0.2%	$315.29	+6.0%	COM	824348106
PTF	INVESCO EXCHANGE TRADED FD T	6,812	$516K	0.2%	$50.51	—	DORSEY WRGT TECH	46137V811
VOO	VANGUARD INDEX FDS	814	$500K	0.2%	$582.22	—	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	40,272	$473K	0.2%	$11.48	—	PFD ETF	46138E511
SPY	SPDR S&P 500 ETF TR	678	$453K	0.2%	$475.31	—	TR UNIT	78462F103
DTE	DTE ENERGY CO	3,088	$433K	0.2%	$95.10	+41.7%	COM	233331107
VYM	VANGUARD WHITEHALL FDS	2,999	$423K	0.2%	$111.64	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	506	$417K	0.2%	$575.10	+66.2%	COM	532457108
DVY	ISHARES TR	2,916	$415K	0.2%	$117.40	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	536	$403K	0.1%	$484.15	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	307	$359K	0.1%	$62.46	+72.6%	COM	64110L106
RPG	INVESCO EXCHANGE TRADED FD T	7,366	$352K	0.1%	$32.53	—	S&P500 PUR GWT	46137V266
LHX	L3HARRIS TECHNOLOGIES INC	1,082	$325K	0.1%	$184.68	+56.2%	COM	502431109
COHR	COHERENT CORP	2,799	$321K	0.1%	$71.97	+107.8%	COM	19247G107
HBAN	HUNTINGTON BANCSHARES INC	18,302	$312K	0.1%	$10.58	+53.9%	COM	446150104
EFA	ISHARES TR	3,274	$308K	0.1%	$78.50	—	MSCI EAFE ETF	464287465
VIOG	VANGUARD ADMIRAL FDS INC	2,505	$305K	0.1%	$106.88	—	SMLCP 600 GRTH	921932794
—	DNP SELECT INCOME FD INC	30,342	$303K	0.1%	$8.68	—	COM	23325P104
CVX	CHEVRON CORP NEW	1,925	$298K	0.1%	$138.60	+9.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	952	$296K	0.1%	$252.67	+22.5%	COM	46625H100
VLO	VALERO ENERGY CORP	1,712	$287K	0.1%	$119.35	+41.5%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	11,850	$278K	0.1%	$28.81	—	INTL EQTY ETF	808524805
IVOG	VANGUARD ADMIRAL FDS INC	2,283	$273K	0.1%	$103.17	—	MIDCP 400 GRTH	921932869
XLP	SELECT SECTOR SPDR TR	3,451	$270K	0.1%	$72.03	—	STATE STREET CON	81369Y308
VO	VANGUARD INDEX FDS	911	$267K	0.1%	$236.09	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	1,065	$251K	0.1%	$235.31	+5.5%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	1,965	$222K	0.1%	$98.44	+19.6%	COM	025537101
DKNG	DRAFTKINGS INC NEW	5,802	$204K	0.1%	$35.86	-8.3%	COM CL A	26142V105
—	ALLIANCEBERNSTEIN NATL MUN I	12,718	$139K	0.1%	$10.46	—	COM	01864U106