Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	386,332	$13.42M	7.2%	$34.73	$36.65	—	Equity	032108409
AAPL	APPLE INCORPORATED	42,981	$7.359M	3.9%	$171.21 *	$153.34	+18.2%	Equity	037833100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	151,371	$7.104M	3.8%	$46.93	$41.13	—	Equity	46654Q203
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	227,094	$7.051M	3.8%	$31.05	$31.05	—	Equity	45782C680
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	288,317	$6.608M	3.5%	$22.92	$24.16	—	Equity	14020X104
—	TOMMYS EXPRESS HOLDINGS INC	410,000	$6.265M	3.3%	$15.28	$13.43	—	Equity	875901951
MSFT	MICROSOFT CORPORATION	18,351	$5.794M	3.1%	$315.75 *	$294.07	+10.4%	Equity	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	113,760	$5.708M	3.1%	$50.18	$50.17	—	Equity	46641Q837
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	76,250	$5.614M	3.0%	$73.63	$75.89	—	Equity	33733E104
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	147,426	$4.486M	2.4%	$30.43	$30.37	—	Equity	69374H436
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	75,544	$4.046M	2.2%	$53.56	$54.68	—	Equity	46641Q332
HBAN	HUNTINGTON BANCSHARES INCORPORATED	384,873	$4.003M	2.1%	$10.40 *	$12.63	-20.1%	Equity	446150104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	9,704	$3.811M	2.0%	$392.70	$426.62	—	Equity	922908363
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	90,321	$3.798M	2.0%	$42.06	$44.01	—	Equity	33740F805
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	88,920	$3.596M	1.9%	$40.44	$44.64	—	Equity	33939L407
JPM	JPMORGAN CHASE & COMPANY	21,136	$3.065M	1.6%	$145.02	$137.38	+3.6%	Equity	46625H100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	81,623	$3.052M	1.6%	$37.39	$37.39	—	Equity	33734H106
MRK	MERCK & COMPANY INCORPORATED	25,786	$2.655M	1.4%	$102.95 *	$83.46	+19.6%	Equity	58933Y105
MPC	MARATHON PETE CORPORATION	17,046	$2.58M	1.4%	$151.34 *	$67.15	+97.5%	Equity	56585A102
NVDA	NVIDIA CORPORATION	5,917	$2.574M	1.4%	$434.99 *	$25.43	+76.1%	Equity	67066G104
ETN	EATON CORPORATION PLC SHS	12,015	$2.562M	1.4%	$213.27	$157.44	+33.2%	Equity	G29183103
HD	HOME DEPOT INCORPORATED	7,755	$2.343M	1.3%	$302.15	$314.43	-3.6%	Equity	437076102
AVGO	BROADCOM INCORPORATED	2,528	$2.1M	1.1%	$830.56 *	$55.13	+52.3%	Equity	11135F101
AMZN	AMAZON COM INCORPORATED	16,410	$2.086M	1.1%	$127.12 *	$121.44	+10.3%	Equity	023135106
CSCO	CISCO SYSTEMS INCORPORATED	37,357	$2.008M	1.1%	$53.76 *	$47.79	+5.2%	Equity	17275R102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	7,295	$1.986M	1.1%	$272.22	$247.70	+12.0%	Equity	620076307
JNJ	JOHNSON & JOHNSON	12,425	$1.935M	1.0%	$155.74	$147.93	+3.6%	Equity	478160104
AGG	ISHARES TR CORE US AGGBD ET	20,355	$1.914M	1.0%	$94.04	$107.44	—	Equity	464287226
DVN	DEVON ENERGY CORPORATION NEW	39,361	$1.878M	1.0%	$47.70 *	$40.10	+15.0%	Equity	25179M103
UNP	UNION PAC CORPORATION	9,041	$1.841M	1.0%	$203.62	$211.88	-2.7%	Equity	907818108
WMT	WALMART INCORPORATED	11,269	$1.802M	1.0%	$159.93 *	$46.44	+11.6%	Equity	931142103
MDT	MEDTRONIC PLC SHS	22,832	$1.789M	1.0%	$78.36	$86.04	-9.6%	Equity	G5960L103
CB	CHUBB LIMITED	7,570	$1.576M	0.8%	$208.18 *	$184.43	+6.7%	Equity	H1467J104
CMCSA	COMCAST CORPORATION NEW CLASS A	3,447	$1.527M	0.8%	$443.11 *	$41.19	+0.8%	Equity	20030N101
CVX	CHEVRON CORPORATION NEW	9,010	$1.519M	0.8%	$168.62 *	$127.04	+14.7%	Equity	166764100
PG	PROCTER AND GAMBLE COMPANY	9,663	$1.409M	0.8%	$145.86	$134.36	+7.3%	Equity	742718109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,965	$1.407M	0.8%	$283.40 *	$258.52	+6.3%	Equity	009158106
VZ	VERIZON COMMUNICATIONS INCORPORATED	43,159	$1.399M	0.7%	$32.41 *	$38.21	-24.1%	Equity	92343V104
ABBV	ABBVIE INCORPORATED	9,383	$1.399M	0.7%	$149.07 *	$121.61	+11.3%	Equity	00287Y109
LLY	ELI LILLY & COMPANY	2,580	$1.386M	0.7%	$537.13 *	$248.51	+103.9%	Equity	532457108
IWF	ISHARES TR RUS 1000 GRW ETF	5,181	$1.378M	0.7%	$265.99	$300.92	—	Equity	464287614
CME	CME GROUP INCORPORATED	6,328	$1.267M	0.7%	$200.23 *	$177.64	+1.4%	Equity	12572Q105
UNH	UNITEDHEALTH GROUP INCORPORATED	2,423	$1.222M	0.7%	$504.29 *	$442.41	+6.2%	Equity	91324P102
MCD	MCDONALDS CORPORATION	4,367	$1.15M	0.6%	$263.44 *	$239.57	+12.5%	Equity	580135101
IWD	ISHARES TR RUS 1000 VAL ETF	7,467	$1.134M	0.6%	$151.82	$167.29	—	Equity	464287598
TSLA	TESLA INCORPORATED	4,467	$1.118M	0.6%	$250.22 *	$194.13	+32.3%	Equity	88160R101
GNTX	GENTEX CORPORATION	33,220	$1.081M	0.6%	$32.54	$33.45	-4.2%	Equity	371901109
BBY	BEST BUY INCORPORATED	14,088	$979K	0.5%	$69.47	$74.52	-7.8%	Equity	086516101
DRI	DARDEN RESTAURANTS INCORPORATED	6,577	$942K	0.5%	$143.21 *	$132.62	+10.9%	Equity	237194105
RJF	RAYMOND JAMES FINL INCORPORATED	9,350	$939K	0.5%	$100.43	$94.22	+8.4%	Equity	754730109
SHY	ISHARES TR 1 3 YR TREAS BD	11,394	$923K	0.5%	$80.97	$81.83	—	Equity	464287457
ABT	ABBOTT LABS	9,042	$876K	0.5%	$96.85 *	$109.34	-8.1%	Equity	002824100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	15,951	$849K	0.5%	$53.21 *	$59.19	-0.0%	Equity	G51502105
KO	COCA COLA COMPANY	14,407	$807K	0.4%	$55.98	$53.49	+4.2%	Equity	191216100
META	META PLATFORMS INCORPORATED CLASS A	2,677	$804K	0.4%	$300.21	$317.53	-5.8%	Equity	30303M102
PEP	PEPSICO INCORPORATED	4,716	$799K	0.4%	$169.44	$152.21	+9.8%	Equity	713448108
IEFA	ISHARES TR CORE MSCI EAFE	10,996	$708K	0.4%	$64.35	$72.38	—	Equity	46432F842
USMV	ISHARES TR MSCI USA MIN VOL	9,702	$702K	0.4%	$72.38	$80.70	—	Equity	46429B697
V	VISA INCORPORATED COM CLASS A	2,901	$667K	0.4%	$230.02 *	$209.95	+12.5%	Equity	92826C839
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	4,973	$656K	0.4%	$131.85 *	$112.06	+15.2%	Equity	02079K107
NEE	NEXTERA ENERGY INCORPORATED	10,889	$624K	0.3%	$57.29 *	$72.92	-11.7%	Equity	65339F101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,626	$605K	0.3%	$130.86	$109.87	+16.9%	Equity	02079K305
TXN	TEXAS INSTRS INCORPORATED	3,759	$598K	0.3%	$159.01	$161.10	-1.4%	Equity	882508104
PNC	PNC FINL SVCS GROUP INCORPORATED	4,753	$584K	0.3%	$122.77 *	$142.37	-19.2%	Equity	693475105
QQQM	INVESCO NASDAQ 100 ETF	3,930	$579K	0.3%	$147.41	$160.33	—	Equity	46138G649
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,960	$567K	0.3%	$43.72	$48.74	—	Equity	921943858
COWZ	PACER US CASH COWS 100 ETF	11,384	$563K	0.3%	$49.43	$46.29	—	Equity	69374H881
SPY	SPDR S&P 500 ETF	1,300	$556K	0.3%	$427.57	$399.24	—	Equity	78462F103
AMGN	AMGEN INCORPORATED	2,046	$550K	0.3%	$268.76 *	$231.86	0.0%	Equity	031162100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,355	$546K	0.3%	$48.10	$54.72	—	Equity	922907746
CALF	PACER US SMALL CAP CASH COWS 100 ETF	12,874	$537K	0.3%	$41.70	$33.88	—	Equity	69374H857
—	BLACKROCK INCORPORATED	826	$534K	0.3%	$646.49	$669.47	—	Equity	09247X101
SYK	STRYKER CORPORATION	1,937	$529K	0.3%	$273.22 *	$251.74	+11.2%	Equity	863667101
AZN	ASTRAZENECA PLC SPONSORED ADR	7,790	$528K	0.3%	$67.72	$69.14	—	Equity	046353108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,471	$525K	0.3%	$212.45	$241.44	—	Equity	922908769
QCOM	QUALCOMM INCORPORATED	4,724	$525K	0.3%	$111.06	$143.24	-23.2%	Equity	747525103
IVV	ISHARES TR CORE S&P500 ETF	1,221	$524K	0.3%	$429.43	$444.58	—	Equity	464287200
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,802	$518K	0.3%	$184.74 *	$176.39	-1.4%	Equity	438516106
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,019	$487K	0.3%	$69.40 *	$60.11	+11.8%	Equity	609207105
—	TE CONNECTIVITY LIMITED SHS	3,854	$476K	0.3%	$123.53	$131.15	—	Equity	H84989104
ADI	ANALOG DEVICES INCORPORATED	2,625	$460K	0.2%	$175.09	$173.46	+2.0%	Equity	032654105
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	8,108	$452K	0.2%	$55.78	$60.88	—	Equity	33939L860
GE	GENERAL ELECTRIC COMPANY COM NEW	3,958	$438K	0.2%	$110.54 *	$48.32	+83.5%	Equity	369604301
—	MARATHON OIL CORPORATION	16,323	$437K	0.2%	$26.75	$19.10	—	Equity	565849106
GS	GOLDMAN SACHS GROUP INCORPORATED	1,311	$424K	0.2%	$323.57 *	$319.58	-1.3%	Equity	38141G104
IGSB	ISHARES TR ISHS 1-5YR INVS	8,425	$420K	0.2%	$49.83	$50.54	—	Equity	464288646
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,729	$416K	0.2%	$240.58 *	$205.84	+12.3%	Equity	053015103
FDX	FEDEX CORPORATION	1,520	$403K	0.2%	$264.92 *	$219.78	+12.3%	Equity	31428X106
COST	COSTCO WHOLESALE CORPORATION NEW	697	$394K	0.2%	$564.69 *	$489.24	+8.8%	Equity	22160K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,254	$385K	0.2%	$307.11	$270.30	+12.6%	Equity	G1151C101
WEC	WEC ENERGY GROUP INCORPORATED	4,726	$381K	0.2%	$80.55	$83.75	-4.8%	Equity	92939U106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,073	$374K	0.2%	$91.82	$91.82	—	Equity	78468R663
XOM	EXXON MOBIL CORPORATION	3,170	$373K	0.2%	$117.57 *	$85.84	+17.7%	Equity	30231G102
SPGI	S&P GLOBAL INCORPORATED	1,019	$372K	0.2%	$365.48 *	$418.78	-7.9%	Equity	78409V104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,363	$368K	0.2%	$155.87 *	$162.20	-6.5%	Equity	911312106
PFE	PFIZER INCORPORATED	10,798	$358K	0.2%	$33.17 *	$40.01	-23.6%	Equity	717081103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	961	$337K	0.2%	$350.30	$306.16	+15.9%	Equity	084670702
NXPI	NXP SEMICONDUCTORS N V	1,651	$330K	0.2%	$199.95	$191.40	+3.5%	Equity	N6596X109
IJR	ISHARES TR CORE S&P SCP ETF	3,387	$319K	0.2%	$94.33	$104.09	—	Equity	464287804
GPC	GENUINE PARTS COMPANY	2,099	$303K	0.2%	$144.38	$151.30	-4.5%	Equity	372460105
QQQ	INVESCO QQQ	830	$297K	0.2%	$358.39	$375.40	—	Equity	46090E103
TGT	TARGET CORPORATION	2,673	$296K	0.2%	$110.57 *	$148.63	-21.7%	Equity	87612E106
NFLX	NETFLIX INCORPORATED	782	$295K	0.2%	$377.60 *	$33.09	+28.1%	Equity	64110L106
TJX	TJX COMPANIES INCORPORATED NEW	3,270	$291K	0.2%	$88.88 *	$60.13	+41.9%	Equity	872540109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,788	$288K	0.2%	$103.32	$112.24	—	Equity	921946406
ADBE	ADOBE INCORPORATED	563	$286K	0.2%	$507.49 *	$356.57	+47.1%	Equity	00724F101
PPG	PPG INDUSTRIES INCORPORATED	2,188	$284K	0.2%	$129.80 *	$133.03	0.0%	Equity	693506107
IBM	INTERNATIONAL BUSINESS MACHINES	1,987	$279K	0.1%	$140.30 *	$108.94	+20.9%	Equity	459200101
SSO	PROSHARES ULTRA S&P500	5,200	$278K	0.1%	$53.38	$44.45	—	Equity	74347R107
PFF	ISHARES TR PFD AND INCM SEC	9,200	$277K	0.1%	$30.15	$38.03	—	Equity	464288687
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,766	$272K	0.1%	$47.24	$48.30	—	Equity	33739Q200
T	AT&T INCORPORATED	18,122	$272K	0.1%	$15.02 *	$15.59	-16.9%	Equity	00206R102
EMN	EASTMAN CHEMICAL COMPANY	3,435	$265K	0.1%	$77.16 *	$76.55	-1.5%	Equity	277432100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,007	$263K	0.1%	$43.78	$48.25	—	Equity	92206C771
CRM	SALESFORCE INCORPORATED	1,293	$262K	0.1%	$202.78 *	$167.84	+27.2%	Equity	79466L302
AMAT	APPLIED MATLS INCORPORATED	1,864	$258K	0.1%	$138.44	$93.28	+50.5%	Equity	038222105
MLN	VANECK LONG MUNI ETF	15,410	$258K	0.1%	$16.71	$17.57	—	Equity	92189F536
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,893	$255K	0.1%	$88.26 *	$87.47	-4.5%	Equity	26441C204
ALL	ALLSTATE CORPORATION	2,264	$252K	0.1%	$111.42 *	$116.18	-10.8%	Equity	020002101
ECL	ECOLAB INCORPORATED	1,477	$250K	0.1%	$169.39 *	$153.29	+15.7%	Equity	278865100
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	6,631	$247K	0.1%	$37.29 *	$39.01	0.0%	Equity	35671D857
WMB	WILLIAMS COMPANIES INCORPORATED	7,302	$246K	0.1%	$33.69 *	$26.77	+15.3%	Equity	969457100
MA	MASTERCARD INCORPORATED CLASS A	614	$243K	0.1%	$395.91	$357.45	+10.8%	Equity	57636Q104
SUB	ISHARES TR SHRT NAT MUN ETF	2,326	$239K	0.1%	$102.86	$104.46	—	Equity	464288158
IGIB	ISHARES TR ISHS 5-10YR INVT	4,908	$239K	0.1%	$48.65	$51.28	—	Equity	464288638
IWO	ISHARES TR RUS 2000 GRW ETF	1,060	$238K	0.1%	$224.15	$286.33	—	Equity	464287648
IWN	ISHARES TR RUS 2000 VAL ETF	1,744	$236K	0.1%	$135.55	$161.94	—	Equity	464287630
COP	CONOCOPHILLIPS	1,937	$232K	0.1%	$119.80 *	$107.88	0.0%	Equity	20825C104
CAT	CATERPILLAR INCORPORATED	850	$232K	0.1%	$273.00 *	$213.76	+22.3%	Equity	149123101
F	FORD MTR COMPANY DEL	18,318	$228K	0.1%	$12.42 *	$10.22	+8.5%	Equity	345370860
DE	DEERE & COMPANY	589	$222K	0.1%	$377.38 *	$396.04	+0.5%	Equity	244199105
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,000	$215K	0.1%	$43.09	$54.02	—	Equity	25459W102
IWP	ISHARES TR RUS MD CP GR ETF	2,356	$215K	0.1%	$91.35	$91.05	—	Equity	464287481
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	1,097	$215K	0.1%	$195.98 *	$216.07	-5.0%	Equity	159864107
ITW	ILLINOIS TOOL WKS INCORPORATED	930	$214K	0.1%	$230.39	$209.15	+10.0%	Equity	452308109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	4,761	$211K	0.1%	$44.30	$46.55	—	Equity	33738R605
PRU	PRUDENTIAL FINL INCORPORATED	2,205	$209K	0.1%	$94.90 *	$84.29	0.0%	Equity	744320102
RTX	RTX CORPORATION	2,904	$209K	0.1%	$71.97 *	$87.60	-7.3%	Equity	75513E101
SDY	SPDR S&P DIVIDEND ETF	1,777	$204K	0.1%	$115.01	$123.56	—	Equity	78464A763
ADM	ARCHER DANIELS MIDLAND COMPANY	2,695	$203K	0.1%	$75.42	$83.64	-10.8%	Equity	039483102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,444	$203K	0.1%	$31.45	$35.74	—	Equity	78464A375
CVS	CVS HEALTH CORPORATION	2,869	$200K	0.1%	$69.81 *	$81.94	-21.2%	Equity	126650100
VLO	VALERO ENERGY CORPORATION	1,407	$199K	0.1%	$141.71 *	$122.12	0.0%	Equity	91913Y100
WFC	WELLS FARGO COMPANY NEW	3,088	$126K	0.1%	$40.86	$40.69	0.0%	Equity	949746101
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	3,121	$115K	0.1%	$37.00 *	$42.32	0.0%	Equity	247361702
BX	BLACKSTONE INCORPORATED	532	$56,998	0.0%	$107.14 *	$97.43	0.0%	Equity	09260D107
—	JUNIPER NETWORKS INCORPORATED	726	$20,176	0.0%	$27.79	$27.79	—	Equity	48203R104
BE	BLOOM ENERGY CORPORATION COM CLASS A	1,100	$14,586	0.0%	$13.26 *	$15.68	0.0%	Equity	093712107
XYZ	BLOCK INCORPORATED CLASS A	249	$11,021	0.0%	$44.26 *	$61.92	0.0%	Equity	852234103
BNPQY	BNP PARIBAS SPONSORED ADR	69	$2,207	0.0%	$31.99	$31.99	—	Equity	05565A202
—	BLUEPRINT MEDICINES CORPORATION	37	$1,858	0.0%	$50.22	$50.22	—	Equity	09627Y109