Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	811,411	$45.81M	16.4%	$36.01	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	44,576	$25.73M	9.2%	$409.52	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	260,288	$25.39M	9.1%	$26.40	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	62,348	$15.82M	5.7%	$182.77	+43.8%	COM	037833100
YLD	PRINCIPAL EXCHANGE TRADED FD	823,074	$15.61M	5.6%	$19.30	—	ACTIVE HIGH YL	74255Y102
MDYG	SPDR SERIES TRUST	144,257	$13.84M	5.0%	$54.82	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	161,121	$13.72M	4.9%	$49.64	—	STATE STREET SPD	78464A839
SLYV	SPDR SERIES TRUST	127,046	$12.02M	4.3%	$38.70	—	STATE STREET SPD	78464A300
FNDE	SCHWAB STRATEGIC TR	308,618	$11.81M	4.2%	$36.41	—	FUNDAMENTAL EMER	808524730
SLYG	SPDR SERIES TRUST	119,039	$11.5M	4.1%	$43.75	—	STATE STREET SPD	78464A201
VEU	VANGUARD INTL EQUITY INDEX F	135,689	$10.19M	3.6%	$56.78	—	ALLWRLD EX US	922042775
—	EATON VANCE TAX-MANAGED BUY-	606,954	$8.297M	3.0%	$12.65	—	COM	27828Y108
VB	VANGUARD INDEX FDS	20,141	$5.275M	1.9%	$214.20	—	SMALL CP ETF	922908751
FVD	FIRST TR EXCHANGE-TRADED FD	107,953	$5.077M	1.8%	$40.79	—	SHS	33734H106
VNQ	VANGUARD INDEX FDS	54,798	$4.861M	1.7%	$57.04	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	134,431	$4.162M	1.5%	$44.00	—	US MID-CAP ETF	808524508
VOOV	VANGUARD ADMIRAL FDS INC	20,078	$4.092M	1.5%	$172.20	—	500 VAL IDX FD	921932703
IJH	ISHARES TR	59,980	$4.05M	1.4%	$131.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	28,240	$3.51M	1.3%	$109.79	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	7,132	$3.069M	1.1%	$191.17	—	GOLD SHS	78463V107
EEM	ISHARES TR	50,157	$2.848M	1.0%	$40.99	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	8,449	$2.711M	1.0%	$279.74	—	TOTAL STK MKT	922908769
PWB	INVESCO EXCHANGE TRADED FD T	17,363	$2.187M	0.8%	$77.70	—	LARGE CAP GROWTH	46137V746
VOOG	VANGUARD ADMIRAL FDS INC	3,872	$1.579M	0.6%	$273.32	—	500 GRTH IDX F	921932505
FE	FIRSTENERGY CORP	25,663	$1.3M	0.5%	$33.65	+39.9%	COM	337932107
GOOGL	ALPHABET INC	4,072	$1.171M	0.4%	$134.34	+140.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,666	$1.088M	0.4%	$481.90	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	3,286	$1.075M	0.4%	$198.52	+66.6%	CL A	571903202
—	MFS MUN INCOME TR	195,055	$1.051M	0.4%	$5.37	—	SH BEN INT	552738106
PFF	ISHARES TR	33,618	$1.019M	0.4%	$30.98	—	PFD AND INCM SEC	464288687
SPHQ	INVESCO EXCHANGE TRADED FD T	12,682	$954K	0.3%	$54.08	—	S&P500 QUALITY	46137V241
SPDW	SPDR INDEX SHS FDS	20,858	$952K	0.3%	$34.58	—	STATE STREET SPD	78463X889
GOOG	ALPHABET INC	2,966	$851K	0.3%	$134.68	+140.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,167	$802K	0.3%	$355.86	+22.1%	COM	594918104
FREL	FIDELITY COVINGTON TRUST	28,123	$757K	0.3%	$26.70	—	MSCI RL EST ETF	316092857
EQWL	INVESCO EXCHANGE TRADED FD T	6,017	$693K	0.2%	$93.51	—	S&P 100 EQL WIGH	46137V449
ABBV	ABBVIE INC	3,184	$692K	0.2%	$168.12	+32.4%	COM	00287Y109
IYR	ISHARES TR	7,262	$687K	0.2%	$91.44	—	U.S. REAL ES ETF	464287739
EELV	INVESCO EXCH TRADED FD TR II	22,983	$645K	0.2%	$24.16	—	S&P EMRNG MKTS	46138E297
COHR	COHERENT CORP	2,504	$596K	0.2%	$71.97	+196.4%	COM	19247G107
PTF	INVESCO EXCHANGE TRADED FD T	6,687	$577K	0.2%	$50.51	—	DORSEY WRGT TECH	46137V811
VIG	VANGUARD SPECIALIZED FUNDS	2,506	$539K	0.2%	$170.71	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,445	$509K	0.2%	$141.22	+60.6%	COM	023135106
IVOG	VANGUARD ADMIRAL FDS INC	3,924	$491K	0.2%	$112.32	—	MIDCP 400 GRTH	921932869
VOO	VANGUARD INDEX FDS	802	$479K	0.2%	$582.22	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	2,338	$464K	0.2%	$143.35	+44.2%	COM	743315103
DTE	DTE ENERGY CO	3,089	$452K	0.2%	$95.10	+43.8%	COM	233331107
ABT	ABBOTT LABORATORIES	4,395	$451K	0.2%	$113.92	+1.3%	COM	002824100
DVY	ISHARES TR	2,972	$450K	0.2%	$118.04	—	SELECT DIVID ETF	464287168
PGX	INVESCO EXCH TRADED FD TR II	41,237	$449K	0.2%	$11.46	—	PFD ETF	46138E511
VLO	VALERO ENERGY CORP	1,733	$428K	0.2%	$120.21	+58.1%	COM	91913Y100
SPY	STATE STR SPDR S&P 500 ETF T	646	$420K	0.2%	$475.31	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	1,234	$396K	0.1%	$315.29	+12.7%	COM	824348106
CVX	CHEVRON CORPORATION	1,827	$378K	0.1%	$138.60	+24.0%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	1,083	$374K	0.1%	$184.68	+85.8%	COM	502431109
VGT	VANGUARD WORLD FD	505	$352K	0.1%	$484.15	—	INF TECH ETF	92204A702
RPG	INVESCO EXCHANGE TRADED FD T	7,285	$340K	0.1%	$32.53	—	S&P500 PUR GWT	46137V266
SCHF	SCHWAB STRATEGIC TR	13,696	$339K	0.1%	$28.27	—	INTL EQTY ETF	808524805
—	DNP SELECT INCOME FD INC	31,571	$325K	0.1%	$8.74	—	COM	23325P104
VIOG	VANGUARD ADMIRAL FDS INC	2,517	$313K	0.1%	$106.88	—	SMLCP 600 GRTH	921932794
EFA	ISHARES TR	3,199	$311K	0.1%	$78.50	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	1,016	$299K	0.1%	$256.37	+21.5%	COM	46625H100
NFLX	NETFLIX INC.	3,060	$294K	0.1%	$81.69	+2.6%	COM	64110L106
LLY	ELI LILLY & CO	311	$286K	0.1%	$575.10	+82.1%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	17,693	$277K	0.1%	$10.58	+69.0%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	2,083	$273K	0.1%	$99.69	+20.9%	COM	025537101
VO	VANGUARD INDEX FDS	918	$264K	0.1%	$236.09	—	MID CAP ETF	922908629
—	ALLIANCEBERNSTEIN NATL MUN I	23,245	$248K	0.1%	$10.56	—	COM	01864U106
XOM	EXXON MOBIL CORP	1,437	$244K	0.1%	$138.74	0.0%	COM	30231G102
VXUS	VANGUARD STAR FDS	3,123	$241K	0.1%	$77.12	—	VG TL INTL STK F	921909768
DTM	DT MIDSTREAM INC	1,648	$222K	0.1%	$125.92	0.0%	COMMON STOCK	23345M107
XLP	SELECT SECTOR SPDR TR	2,701	$221K	0.1%	$72.03	—	STATE STREET CON	81369Y308
NVDA	NVIDIA CORPORATION	1,242	$217K	0.1%	$186.63	0.0%	COM	67066G104