Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	360,802	$12.99M	5.2%	$36.00	$36.79	—	COM	032108409
AAPL	APPLE INCORPORATED	43,054	$8.351M	3.3%	$193.97 *	$153.34	+12.2%	COM	037833100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	150,068	$7.259M	2.9%	$48.37	$41.13	—	COM	46654Q203
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	237,847	$7.1M	2.8%	$29.85	$29.85	—	COM	45782C318
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	277,222	$6.734M	2.7%	$24.29	$24.20	—	COM	14020X104
MSFT	MICROSOFT CORPORATION	18,392	$6.263M	2.5%	$340.54 *	$294.07	+4.5%	COM	594918104
—	TOMMYS EXPRESS HOLDINGS INC	410,000	$5.506M	2.2%	$13.43	$13.43	—	COM	875901951
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	72,482	$5.442M	2.2%	$75.08	$76.01	—	COM	33733E104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	105,902	$5.31M	2.1%	$50.14	$50.17	—	COM	46641Q837
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	147,340	$4.693M	1.9%	$31.85	$30.37	—	COM	69374H436
HBAN	HUNTINGTON BANCSHARES INCORPORATED	415,974	$4.484M	1.8%	$10.78 *	$12.63	-25.0%	COM	446150104
PONPX	PIMCO INCOME FUND CL I2 N/L	387,358	$4.032M	1.6%	$10.41	$10.41	—	Mutual Funds	72201M719
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	71,728	$3.969M	1.6%	$55.33	$54.74	—	COM	46641Q332
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	9,293	$3.785M	1.5%	$407.28	$428.12	—	COM	922908363
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	83,308	$3.68M	1.5%	$44.17	$44.17	—	COM	33740F805
CALF	PACER US SMALL CAP CASH COWS 100 ETF	88,317	$3.595M	1.4%	$40.70	$33.88	—	COM	69374H857
HBLIX	HARTFORD BALANCED INCOME FUND CL I N/L	253,552	$3.512M	1.4%	$13.85	$13.85	—	Mutual Funds	41664M821
WMFFX	WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L	63,805	$3.452M	1.4%	$54.10	$54.10	—	Mutual Funds	939330825
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	85,197	$3.414M	1.4%	$40.07	$44.83	—	COM	33939L407
JPM	JPMORGAN CHASE & COMPANY	20,865	$3.035M	1.2%	$145.44 *	$137.32	-5.6%	COM	46625H100
MRK	MERCK & COMPANY INCORPORATED	25,465	$2.938M	1.2%	$115.39 *	$83.25	+25.5%	COM	58933Y105
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	47,058	$2.858M	1.1%	$60.73	$60.73	—	Mutual Funds	399874825
NVDA	NVIDIA CORPORATION	5,901	$2.496M	1.0%	$423.02 *	$25.43	+30.5%	COM	67066G104
ETN	EATON CORPORATION PLC SHS	11,952	$2.404M	1.0%	$201.10 *	$157.44	+8.2%	COM	G29183103
HD	HOME DEPOT INCORPORATED	7,406	$2.301M	0.9%	$310.65 *	$314.97	-12.2%	COM	437076102
MPC	MARATHON PETE CORPORATION	19,332	$2.254M	0.9%	$116.60 *	$67.15	+63.7%	COM	56585A102
CSCO	CISCO SYSTEMS INCORPORATED	43,490	$2.25M	0.9%	$51.74 *	$47.79	-4.8%	COM	17275R102
AVGO	BROADCOM INCORPORATED	2,540	$2.203M	0.9%	$867.37 *	$55.13	+24.7%	COM	11135F101
AMZN	AMAZON COM INCORPORATED	16,339	$2.13M	0.9%	$130.36 *	$121.44	-6.0%	COM	023135106
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	7,217	$2.117M	0.8%	$293.29 *	$247.38	+12.4%	COM	620076307
JNJ	JOHNSON & JOHNSON	12,714	$2.104M	0.8%	$165.52 *	$147.93	+0.6%	COM	478160104
NEFFX	AMERICAN FUNDS NEW ECONOMY FUND CL F2 N/L	40,657	$2.088M	0.8%	$51.36	$51.36	—	Mutual Funds	643822828
MDT	MEDTRONIC PLC SHS	22,258	$1.961M	0.8%	$88.10 *	$86.25	-8.0%	COM	G5960L103
AMCFX	AMERICAN FUNDS AMCAP FUND CL F2 N/L	53,192	$1.933M	0.8%	$36.34	$36.34	—	Mutual Funds	023375827
AEPFX	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	34,737	$1.899M	0.8%	$54.67	$54.67	—	Mutual Funds	29875E100
AGG	ISHARES TR CORE US AGGBD ET	19,207	$1.881M	0.8%	$97.95	$108.24	—	COM	464287226
UNP	UNION PAC CORPORATION	9,171	$1.877M	0.8%	$204.62 *	$211.88	-11.7%	COM	907818108
AMBFX	AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L	58,347	$1.779M	0.7%	$30.49	$30.49	—	Mutual Funds	024071821
WMT	WALMART INCORPORATED	11,053	$1.737M	0.7%	$157.17 *	$46.34	+5.6%	COM	931142103
DVN	DEVON ENERGY CORPORATION NEW	35,830	$1.732M	0.7%	$48.34 *	$39.51	+15.0%	COM	25179M103
SMCFX	AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L	26,635	$1.722M	0.7%	$64.65	$64.65	—	Mutual Funds	831681820
FINFX	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L	23,743	$1.609M	0.6%	$67.77	$67.77	—	Mutual Funds	360802821
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L	30,019	$1.49M	0.6%	$49.64	$49.64	—	Mutual Funds	027681824
VZ	VERIZON COMMUNICATIONS INCORPORATED	40,057	$1.49M	0.6%	$37.19 *	$38.93	-19.8%	COM	92343V104
WGIFX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L	25,905	$1.485M	0.6%	$57.31	$57.31	—	Mutual Funds	140543828
CMCSA	COMCAST CORPORATION NEW CLASS A	34,933	$1.451M	0.6%	$41.55 *	$41.19	-11.0%	COM	20030N101
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,816	$1.442M	0.6%	$299.51 *	$258.02	+2.8%	COM	009158106
IWF	ISHARES TR RUS 1000 GRW ETF	5,218	$1.436M	0.6%	$275.18	$300.92	—	COM	464287614
CB	CHUBB LIMITED	7,408	$1.427M	0.6%	$192.57	$184.16	+3.1%	COM	H1467J104
PG	PROCTER AND GAMBLE COMPANY	9,384	$1.424M	0.6%	$151.74 *	$134.07	+5.4%	COM	742718109
MWTIX	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	154,510	$1.401M	0.6%	$9.07	$9.07	—	Mutual Funds	592905509
CVX	CHEVRON CORPORATION NEW	8,873	$1.396M	0.6%	$157.36 *	$126.75	+13.0%	COM	166764100
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L	24,337	$1.343M	0.5%	$55.20	$55.20	—	Mutual Funds	648018828
CAIFX	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L	20,597	$1.324M	0.5%	$64.26	$64.26	—	Mutual Funds	140194101
MCD	MCDONALDS CORPORATION	4,411	$1.316M	0.5%	$298.41 *	$239.57	+14.0%	COM	580135101
TSLA	TESLA INCORPORATED	4,961	$1.299M	0.5%	$261.77 *	$194.13	+3.0%	COM	88160R101
ABBV	ABBVIE INCORPORATED	9,268	$1.249M	0.5%	$134.73	$121.44	+10.1%	COM	00287Y109
LLY	ELI LILLY & COMPANY	2,578	$1.209M	0.5%	$468.98 *	$248.51	+65.6%	COM	532457108
MRFIX	MFS RESEARCH FUND CL I N/L	22,220	$1.209M	0.5%	$54.41	$54.41	—	Mutual Funds	552981706
UNH	UNITEDHEALTH GROUP INCORPORATED	2,445	$1.175M	0.5%	$480.73 *	$442.41	+5.1%	COM	91324P102
IWD	ISHARES TR RUS 1000 VAL ETF	7,442	$1.175M	0.5%	$157.83	$167.29	—	COM	464287598
LGLFX	LORD ABBETT GROWTH LEADERS FUND CL F N/L	37,614	$1.173M	0.5%	$31.18	$31.18	—	Mutual Funds	543915292
CME	CME GROUP INCORPORATED	6,269	$1.162M	0.5%	$185.29 *	$177.64	-6.3%	COM	12572Q105
LBDFX	LORD ABBETT BOND DEBENTURE FUND CL F N/L	163,434	$1.133M	0.5%	$6.93	$6.93	—	Mutual Funds	544004609
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	2,747	$1.128M	0.5%	$410.61	$410.61	—	Mutual Funds	922908710
DRI	DARDEN RESTAURANTS INCORPORATED	6,483	$1.083M	0.4%	$167.09 *	$132.41	+9.2%	COM	237194105
ICAFX	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	22,735	$1.078M	0.4%	$47.40	$47.40	—	Mutual Funds	461308827
BBY	BEST BUY INCORPORATED	13,055	$1.07M	0.4%	$81.95 *	$74.98	-12.5%	COM	086516101
AMEFX	AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L	46,280	$1.053M	0.4%	$22.75	$22.75	—	Mutual Funds	453320822
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	15,271	$1.041M	0.4%	$68.14 *	$59.19	-0.9%	COM	G51502105
RJF	RAYMOND JAMES FINL INCORPORATED	9,550	$991K	0.4%	$103.77 *	$94.22	-5.3%	COM	754730109
ABT	ABBOTT LABS	8,881	$968K	0.4%	$109.02 *	$109.50	-7.3%	COM	002824100
GNTX	GENTEX CORPORATION	32,217	$943K	0.4%	$29.26 *	$33.50	-17.7%	COM	371901109
BAFGX	BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L	33,562	$897K	0.4%	$26.74	$26.74	—	Mutual Funds	115233702
PEP	PEPSICO INCORPORATED	4,615	$855K	0.3%	$185.22 *	$151.88	+12.3%	COM	713448108
KO	COCA COLA COMPANY	13,742	$828K	0.3%	$60.22 *	$53.38	+7.4%	COM	191216100
META	META PLATFORMS INCORPORATED CLASS A	2,774	$796K	0.3%	$286.98 *	$317.53	-22.8%	COM	30303M102
RTX	RTX CORPORATION	8,080	$792K	0.3%	$97.96 *	$87.60	+5.3%	COM	75513E101
NEE	NEXTERA ENERGY INCORPORATED	10,562	$784K	0.3%	$74.20 *	$73.19	-4.4%	COM	65339F101
IEFA	ISHARES TR CORE MSCI EAFE	11,050	$746K	0.3%	$67.50	$72.38	—	COM	46432F842
—	COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L	24,430	$728K	0.3%	$29.78	$29.78	—	Mutual Funds	19765N245
USMV	ISHARES TR MSCI USA MIN VOL	9,661	$718K	0.3%	$74.33	$80.70	—	COM	46429B697
BIICX	BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L	73,866	$718K	0.3%	$9.72	$9.72	—	Mutual Funds	09256H336
V	VISA INCORPORATED COM CLASS A	2,935	$697K	0.3%	$237.49 *	$209.95	+6.9%	COM	92826C839
LDLFX	LORD ABBETT SHORT DURATION INCOME FUND CL F N/L	181,227	$690K	0.3%	$3.81	$3.81	—	Mutual Funds	543916464
DODIX	DODGE & COX INCOME FUND CL I N/L	54,767	$676K	0.3%	$12.35	$12.35	—	Mutual Funds	256210105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,645	$653K	0.3%	$179.25 *	$162.20	-4.7%	COM	911312106
SHY	ISHARES TR 1 3 YR TREAS BD	7,931	$643K	0.3%	$81.08	$82.20	—	COM	464287457
TXN	TEXAS INSTRS INCORPORATED	3,381	$609K	0.2%	$180.02 *	$161.35	-1.4%	COM	882508104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	4,978	$602K	0.2%	$120.97 *	$112.06	+2.5%	COM	02079K107
QCOM	QUALCOMM INCORPORATED	5,010	$596K	0.2%	$119.04 *	$143.24	-24.4%	COM	747525103
SYK	STRYKER CORPORATION	1,941	$592K	0.2%	$305.16 *	$251.74	+11.8%	COM	863667101
LSGRX	LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR	26,262	$589K	0.2%	$22.44	$22.44	—	Mutual Funds	543487110
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,694	$586K	0.2%	$46.18	$48.85	—	COM	921943858
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,812	$583K	0.2%	$207.50 *	$176.39	-0.5%	COM	438516106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,559	$580K	0.2%	$50.22	$54.72	—	COM	922907746
QQQM	INVESCO NASDAQ 100 ETF	3,817	$580K	0.2%	$151.98	$160.71	—	COM	46138G649
SPY	SPDR S&P 500 ETF	1,298	$575K	0.2%	$443.30	$399.24	—	COM	78462F103
PNC	PNC FINL SVCS GROUP INCORPORATED	4,556	$574K	0.2%	$125.95 *	$143.55	-23.1%	COM	693475105
COWZ	PACER US CASH COWS 100 ETF	11,722	$561K	0.2%	$47.87	$46.29	—	COM	69374H881
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,527	$557K	0.2%	$220.30	$241.44	—	COM	922908769
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,635	$555K	0.2%	$119.70 *	$109.87	+4.0%	COM	02079K305
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	12,047	$554K	0.2%	$45.99	$48.25	—	COM	92206C771
—	BLACKROCK INCORPORATED	789	$545K	0.2%	$691.14	$670.54	—	COM	09247X101
—	TE CONNECTIVITY LIMITED SHS	3,881	$544K	0.2%	$140.16	$131.15	—	COM	H84989104
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,421	$541K	0.2%	$72.94 *	$60.11	+14.0%	COM	609207105
GBLFX	AMERICAN GLOBAL BALANCED FUND CL F2 N/L	15,499	$537K	0.2%	$34.66	$34.66	—	Mutual Funds	02629W502
ADI	ANALOG DEVICES INCORPORATED	2,697	$525K	0.2%	$194.81 *	$173.46	+2.0%	COM	032654105
LFRFX	LORD ABBETT FLOATING RATE FUND CL F N/L	65,309	$523K	0.2%	$8.01	$8.01	—	Mutual Funds	543916167
IVV	ISHARES TR CORE S&P500 ETF	1,136	$506K	0.2%	$445.71	$445.71	—	COM	464287200
NMVLX	NUANCE MID CAP VALUE FUND INSTL N/L	40,050	$498K	0.2%	$12.44	$12.44	—	Mutual Funds	56166Y511
ABNFX	AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L	43,176	$490K	0.2%	$11.34	$11.34	—	Mutual Funds	097873822
IYMIX	DELAWARE IVY MID CAP GROWTH FUND CL I N/L	15,415	$489K	0.2%	$31.75	$31.75	—	Mutual Funds	466001609
PGDIX	PRINCIPAL DIVERSIFIED INCOME FUND INSTL CL N/L	41,082	$481K	0.2%	$11.71	$11.71	—	Mutual Funds	74254V232
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	8,223	$475K	0.2%	$57.79	$60.88	—	COM	33939L860
AZN	ASTRAZENECA PLC SPONSORED ADR	6,559	$469K	0.2%	$71.57	$69.41	—	COM	046353108
PHYZX	PGIM HIGH YIELD FUND CL Z N/L	101,387	$466K	0.2%	$4.60	$4.60	—	Mutual Funds	74440Y801
IGSB	ISHARES TR ISHS 1-5YR INVS	9,061	$455K	0.2%	$50.17	$50.54	—	COM	464288646
PRCOX	T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L	10,450	$451K	0.2%	$43.13	$43.13	—	Mutual Funds	77954P108
GE	GENERAL ELECTRIC COMPANY COM NEW	4,085	$449K	0.2%	$109.86 *	$48.32	+65.2%	COM	369604301
GAIEX	AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/L	27,047	$447K	0.2%	$16.54	$16.54	—	Mutual Funds	02630R609
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,425	$440K	0.2%	$308.58 *	$270.30	+3.5%	COM	G1151C101
PFE	PFIZER INCORPORATED	11,889	$436K	0.2%	$36.68 *	$40.01	-17.0%	COM	717081103
WEC	WEC ENERGY GROUP INCORPORATED	4,769	$421K	0.2%	$88.24 *	$83.75	+0.4%	COM	92939U106
DHLRX	DIAMOND HILL LARGE CAP FUND CL I N/L	13,586	$415K	0.2%	$30.56	$30.56	—	Mutual Funds	25264S841
SPGI	S&P GLOBAL INCORPORATED	1,031	$413K	0.2%	$400.95 *	$418.78	-14.6%	COM	78409V104
UBVLX	JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L	5,414	$411K	0.2%	$75.87	$75.87	—	Mutual Funds	904504842
FAFGX	AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L	6,437	$392K	0.2%	$60.84	$60.84	—	Mutual Funds	399874742
AFRYX	INVESCO FLOATING RATE ESG FUND CL Y N/L	57,411	$389K	0.2%	$6.77	$6.77	—	Mutual Funds	00141A586
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,751	$385K	0.2%	$219.79 *	$205.84	-1.2%	COM	053015103
ALL	ALLSTATE CORPORATION	3,522	$384K	0.2%	$109.04 *	$116.18	-8.1%	COM	020002101
COST	COSTCO WHOLESALE CORPORATION NEW	713	$384K	0.2%	$538.13 *	$489.24	-0.4%	COM	22160K105
SMDYX	WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/L	77,771	$383K	0.2%	$4.93	$4.93	—	Mutual Funds	52469F176
—	MARATHON OIL CORPORATION	16,071	$370K	0.1%	$23.02	$18.98	—	COM	565849106
FRDAX	FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L	4,044	$361K	0.1%	$89.30	$89.30	—	Mutual Funds	353825805
GPC	GENUINE PARTS COMPANY	2,111	$357K	0.1%	$169.23 *	$151.30	0.0%	COM	372460105
TGT	TARGET CORPORATION	2,683	$354K	0.1%	$131.90 *	$148.63	-9.2%	COM	87612E106
XOM	EXXON MOBIL CORPORATION	3,286	$352K	0.1%	$107.24 *	$85.84	+16.0%	COM	30231G102
NFLX	NETFLIX INCORPORATED	796	$351K	0.1%	$440.49 *	$33.09	+11.3%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	1,651	$338K	0.1%	$204.69 *	$191.40	-11.6%	COM	N6596X109
FDX	FEDEX CORPORATION	1,335	$331K	0.1%	$247.90 *	$216.04	0.0%	COM	31428X106
PRSVX	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	6,627	$329K	0.1%	$49.72	$49.72	—	Mutual Funds	77957Q103
IJR	ISHARES TR CORE S&P SCP ETF	3,247	$324K	0.1%	$99.65	$104.51	—	COM	464287804
QQQ	INVESCO QQQ	865	$320K	0.1%	$369.53	$375.40	—	COM	46090E103
PCBIX	PRINCIPAL MID CAP FUND INSTL SHARES N/L	8,513	$307K	0.1%	$36.12	$36.12	—	Mutual Funds	74253Q747
SSO	PROSHARES ULTRA S&P500	5,200	$302K	0.1%	$58.15	$44.45	—	COM	74347R107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,841	$301K	0.1%	$106.07	$112.24	—	COM	921946406
HYMFX	LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L	27,692	$296K	0.1%	$10.68	$10.68	—	Mutual Funds	543912810
DUK	DUKE ENERGY CORPORATION NEW COM NEW	3,273	$294K	0.1%	$89.74 *	$87.47	-2.7%	COM	26441C204
GLD	SPDR GOLD SHARES	1,630	$291K	0.1%	$178.27	$172.68	—	COM	78463V107
ITW	ILLINOIS TOOL WKS INCORPORATED	1,159	$290K	0.1%	$250.23 *	$209.15	+5.0%	COM	452308109
EMN	EASTMAN CHEMICAL COMPANY	3,451	$289K	0.1%	$83.72 *	$76.55	-4.4%	COM	277432100
PFF	ISHARES TR PFD AND INCM SEC	9,286	$287K	0.1%	$30.93	$38.03	—	COM	464288687
AMAT	APPLIED MATLS INCORPORATED	1,980	$286K	0.1%	$144.53 *	$93.28	+31.1%	COM	038222105
VFTAX	VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L	6,856	$286K	0.1%	$41.71	$41.71	—	Mutual Funds	921910717
ADBE	ADOBE SYSTEMS INCORPORATED	575	$281K	0.1%	$488.99 *	$356.57	+13.0%	COM	00724F101
TJX	TJX COMPANIES INCORPORATED NEW	3,316	$281K	0.1%	$84.79 *	$60.13	+26.6%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	821	$280K	0.1%	$341.00 *	$297.87	+9.6%	COM	084670702
ECL	ECOLAB INCORPORATED	1,496	$279K	0.1%	$186.67 *	$153.29	+9.1%	COM	278865100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,828	$278K	0.1%	$47.67	$48.30	—	COM	33739Q200
MMHIX	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L	23,741	$274K	0.1%	$11.55	$11.55	—	Mutual Funds	56063U521
MIAYX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L	30,314	$274K	0.1%	$9.03	$9.03	—	Mutual Funds	02631W508
F	FORD MTR COMPANY DEL	18,027	$273K	0.1%	$15.13 *	$10.21	+4.7%	COM	345370860
CIPIX	CHAMPLAIN MID CAP FUND INSTL CL N/L	11,773	$271K	0.1%	$23.05	$23.05	—	Mutual Funds	00766Y513
CRM	SALESFORCE INCORPORATED	1,280	$270K	0.1%	$211.26 *	$167.37	+20.5%	COM	79466L302
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,000	$270K	0.1%	$54.02	$54.02	—	COM	25459W102
IBM	INTERNATIONAL BUSINESS MACHINES	2,013	$269K	0.1%	$133.81 *	$108.94	+8.4%	COM	459200101
PPSIX	PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L	31,583	$269K	0.1%	$8.52	$8.52	—	Mutual Funds	74253Q416
WFMIX	ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L	5,638	$266K	0.1%	$47.09	$47.09	—	Mutual Funds	949915482
MLN	VANECK LONG MUNI ETF	14,779	$265K	0.1%	$17.95	$17.61	—	COM	92189F536
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,866	$263K	0.1%	$91.82	$91.82	—	COM	78468R663
IGIB	ISHARES TR ISHS 5-10YR INVT	5,195	$263K	0.1%	$50.57	$51.28	—	COM	464288638
IWO	ISHARES TR RUS 2000 GRW ETF	1,058	$257K	0.1%	$242.66	$286.33	—	COM	464287648
T	AT&T INCORPORATED	15,472	$247K	0.1%	$15.95 *	$16.05	-7.8%	COM	00206R102
WMB	WILLIAMS COMPANIES INCORPORATED	7,562	$247K	0.1%	$32.63 *	$26.77	0.0%	COM	969457100
MA	MASTERCARD INCORPORATED CLASS A	625	$246K	0.1%	$393.30 *	$357.45	+3.5%	COM	57636Q104
IWN	ISHARES TR RUS 2000 VAL ETF	1,734	$244K	0.1%	$140.80	$161.94	—	COM	464287630
SBTYX	WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FD CL I N/L	40,702	$244K	0.1%	$5.99	$5.99	—	Mutual Funds	52469L843
GS	GOLDMAN SACHS GROUP INCORPORATED	754	$243K	0.1%	$322.54 *	$322.68	-4.6%	COM	38141G104
MADVX	BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L	12,470	$242K	0.1%	$19.39	$19.39	—	Mutual Funds	09251M504
AGZ	ISHARES TR AGENCY BOND ETF	2,242	$240K	0.1%	$106.97	$108.23	—	COM	464288166
SVAIX	FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L	44,266	$239K	0.1%	$5.40	$5.40	—	Mutual Funds	314172560
WICVX	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	25,777	$238K	0.1%	$9.22	$9.22	—	Mutual Funds	936793777
DE	DEERE & COMPANY	584	$237K	0.1%	$405.19 *	$396.04	-7.1%	COM	244199105
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	1,110	$233K	0.1%	$210.25 *	$216.07	-7.9%	COM	159864107
PRHSX	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L	2,539	$230K	0.1%	$90.76	$90.76	—	Mutual Funds	741480107
NFFFX	AMERICAN FUNDS NEW WORLD FUND CL F2 N/L	3,109	$230K	0.1%	$74.11	$74.11	—	Mutual Funds	649280823
BAC	BANK AMERICA CORPORATION	8,019	$230K	0.1%	$28.69 *	$41.00	-35.1%	COM	060505104
VDIGX	VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L	6,326	$229K	0.1%	$36.20	$36.20	—	Mutual Funds	921908604
IWP	ISHARES TR RUS MD CP GR ETF	2,350	$227K	0.1%	$96.63	$91.05	—	COM	464287481
FAFTX	FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L	21,141	$226K	0.1%	$10.70	$10.70	—	Mutual Funds	353519408
FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	9,617	$226K	0.1%	$23.48	$23.48	—	COM	33733E823
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	4,761	$223K	0.1%	$46.91	$46.55	—	COM	33738R605
—	ACTIVISION BLIZZARD INCORPORATED	2,644	$223K	0.1%	$84.30	$84.30	—	COM	00507V109
TXIFX	AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L	15,169	$222K	0.1%	$14.63	$14.63	—	Mutual Funds	02630Y570
PTTPX	PIMCO TOTAL RETURN FUND CL I2 N/L	26,045	$221K	0.1%	$8.49	$8.49	—	Mutual Funds	72201M552
SUB	ISHARES TR SHRT NAT MUN ETF	2,105	$219K	0.1%	$104.04	$104.63	—	COM	464288158
WM	WASTE MGMT INCORPORATED DEL	1,257	$218K	0.1%	$173.47 *	$156.51	+1.4%	COM	94106L109
GAUIX	GABELLI UTILITIES FUND CL I N/L	32,864	$218K	0.1%	$6.62	$6.62	—	Mutual Funds	36240E806
HHDFX	HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L	7,421	$216K	0.1%	$29.10	$29.10	—	Mutual Funds	00769G741
HUBS	HUBSPOT INCORPORATED	404	$215K	0.1%	$532.09 *	$468.65	0.0%	COM	443573100
BAGIX	BAIRD AGGREGATE BOND FUND INSTL CL N/L	22,202	$215K	0.1%	$9.68	$9.68	—	Mutual Funds	057071854
SDY	SPDR S&P DIVIDEND ETF	1,746	$214K	0.1%	$122.58	$123.71	—	COM	78464A763
FTHSX	FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L	5,694	$213K	0.1%	$37.39	$37.39	—	Mutual Funds	14064D865
CAT	CATERPILLAR INCORPORATED	865	$213K	0.1%	$246.05 *	$213.76	0.0%	COM	149123101
CVS	CVS HEALTH CORPORATION	3,065	$212K	0.1%	$69.13 *	$81.94	-21.5%	COM	126650100
FGGIX	AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L	12,659	$209K	0.1%	$16.51	$16.51	—	Mutual Funds	02630R229
NKE	NIKE INCORPORATED CLASS B	1,893	$209K	0.1%	$110.37	$95.30	+16.8%	COM	654106103
TEAFX	TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L	16,954	$207K	0.1%	$12.20	$12.20	—	Mutual Funds	876902602
COHR	COHERENT CORPORATION	4,035	$206K	0.1%	$50.98 *	$37.11	0.0%	COM	19247G107
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,442	$205K	0.1%	$46.16	$46.80	—	COM	78468R721
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,374	$205K	0.1%	$32.11	$35.79	—	COM	78464A375
RGNGX	AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L	12,351	$204K	0.1%	$16.55	$16.55	—	Mutual Funds	02630R799
ADM	ARCHER DANIELS MIDLAND COMPANY	2,696	$204K	0.1%	$75.56 *	$83.64	-17.1%	COM	039483102
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L	14,061	$202K	0.1%	$14.37	$14.37	—	Mutual Funds	00771X419
IWS	ISHARES TR RUS MDCP VAL ETF	1,829	$201K	0.1%	$109.84	$109.84	—	COM	464287473
MALOX	BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L	11,290	$201K	0.1%	$17.78	$17.78	—	Mutual Funds	09251T509
BGEGX	BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L	10,274	$194K	0.1%	$18.92	$18.92	—	Mutual Funds	056823388
TSBHX	TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/L	21,570	$192K	0.1%	$8.91	$8.91	—	Mutual Funds	87245P635
PRAPX	PIMCO TOTAL RETURN ESG FUND CL I2 N/L	23,429	$176K	0.1%	$7.53	$7.53	—	Mutual Funds	72201P597
FDFCX	AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/L	13,370	$165K	0.1%	$12.31	$12.31	—	Mutual Funds	02629M488
TROSX	T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L	13,492	$164K	0.1%	$12.18	$12.18	—	Mutual Funds	77956H757
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L	10,611	$158K	0.1%	$14.91	$14.91	—	Mutual Funds	52106N459
ANBFX	AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L	16,594	$154K	0.1%	$9.26	$9.26	—	Mutual Funds	02631E508
—	MACATAWA BK CORPORATION	16,344	$152K	0.1%	$9.28	$10.22	—	COM	554225102
—	AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L	13,834	$151K	0.1%	$10.94	$10.94	—	Mutual Funds	02629M421
ARIDX	AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L	14,425	$135K	0.1%	$9.35	$9.35	—	Mutual Funds	00171A209
AHIFX	AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L	14,411	$132K	0.1%	$9.15	$9.15	—	Mutual Funds	026547828
DOMYX	DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L	16,676	$130K	0.1%	$7.78	$7.78	—	Mutual Funds	257132787
HFQIX	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	21,337	$129K	0.1%	$6.03	$6.03	—	Mutual Funds	47103X492
FIHBX	FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L	14,948	$127K	0.1%	$8.47	$8.47	—	Mutual Funds	31420B300
MHYIX	MAINSTAY MACKAY HIGH YIELD CORP BOND FUND CL I N/L	24,937	$125K	0.0%	$5.01	$5.01	—	Mutual Funds	56062X708
TIMUX	TRANSAMERICA INTERMEDIATE MUNI FUND CL I N/L	11,710	$124K	0.0%	$10.63	$10.63	—	Mutual Funds	89355J581
FKINX	FRANKLIN INCOME FUND CL A1 M/F	52,336	$119K	0.0%	$2.28	$2.28	—	Mutual Funds	353496300
FRIAX	FRANKLIN INCOME FUND ADVISOR CL N/L	52,551	$119K	0.0%	$2.26	$2.26	—	Mutual Funds	353496847
RSFYX	VICTORY FLOATING RATE FUND CL Y N/L	14,201	$115K	0.0%	$8.12	$8.12	—	Mutual Funds	92647K549
LBNYX	LORD ABBETT BOND DEBENTURE FUND CL I N/L	16,424	$113K	0.0%	$6.91	$6.91	—	Mutual Funds	544004401
HFLIX	HARTFORD FLOATING RATE FUND CL I N/L	13,064	$102K	0.0%	$7.77	$7.77	—	Mutual Funds	416649804
PLDPX	PIMCO LOW DURATION FUND CL I2 N/L	11,230	$101K	0.0%	$9.01	$9.01	—	Mutual Funds	72201M669
ARDX	ARDELYX INCORPORATED	25,000	$84,750	0.0%	$3.39 *	$3.37	+21.6%	COM	039697107
TDHIX	TRANSAMERICA HIGH YIELD BOND FUND CL I N/L	10,341	$80,969	0.0%	$7.83	$7.83	—	Mutual Funds	893962159
MMIIX	MFS MUNICIPAL HIGH INCOME FUND CL I N/L	10,341	$74,661	0.0%	$7.22	$7.22	—	Mutual Funds	552984692
YTRA	YATRA ONLINE INCORPORATED ORD SHS	20,000	$39,600	0.0%	$1.98 *	$2.05	+1.0%	COM	G98338109
—	FUELCELL ENERGY INCORPORATED	10,000	$21,600	0.0%	$2.16	$2.85	—	COM	35952H601
ZOMDF	ZOMEDICA CORPORATION	100,000	$20,000	0.0%	$0.20	$0.21	-1.0%	COM	98980M109
—	EDGIO INCORPORATED	16,857	$11,362	0.0%	$0.67	$3.26	—	COM	53261M104