Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	GENTEX CORPORATION	1,849,476	$66.8M	21.7%	$36.12 *	$31.17	+11.0%	Com	371901109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	321,874	$12.51M	4.1%	$38.88	$36.65	—	Com	032108409
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	160,253	$8.692M	2.8%	$54.24	$41.81	—	Com	46654Q203
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	291,474	$8.394M	2.7%	$28.80	$24.19	—	Com	14020X104
MSFT	MICROSOFT CORPORATION	19,542	$8.222M	2.7%	$420.72 *	$299.51	+33.3%	Com	594918104
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	220,417	$8.114M	2.6%	$36.81	$36.81	—	Com	45782C383
AAPL	APPLE INCORPORATED	46,122	$7.909M	2.6%	$171.48 *	$155.28	+16.1%	Com	037833100
NVDA	NVIDIA CORPORATION	6,319	$5.71M	1.9%	$903.57 *	$28.90	+150.6%	Com	67066G104
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	126,851	$5.531M	1.8%	$43.60	$44.06	—	Com	33740F805
HBAN	HUNTINGTON BANCSHARES INCORPORATED	371,414	$5.181M	1.7%	$13.95 *	$12.61	-5.3%	Com	446150104
FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	160,278	$4.922M	1.6%	$30.71	$30.25	—	Com	33733E823
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	10,219	$4.912M	1.6%	$480.70	$431.67	—	Com	922908363
JPM	JPMORGAN CHASE & COMPANY	22,917	$4.59M	1.5%	$200.30 *	$138.06	+25.7%	Com	46625H100
—	TOMMYS EXPRESS HOLDINGS INC	300,000	$4.584M	1.5%	$15.28	$13.57	—	Com	875901951
SPHQ	INVESCO S&P 500 QUALITY ETF	64,704	$3.909M	1.3%	$60.42	$60.05	—	Com	46137V241
JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	62,229	$3.897M	1.3%	$62.62	$62.62	—	Com	46641Q134
MRK	MERCK & COMPANY INCORPORATED	28,534	$3.765M	1.2%	$131.95 *	$84.96	+36.3%	Com	58933Y105
ETN	EATON CORPORATION PLC SHS	11,953	$3.737M	1.2%	$312.67 *	$159.66	+67.6%	Com	G29183103
HD	HOME DEPOT INCORPORATED	9,696	$3.719M	1.2%	$383.61 *	$312.14	+11.7%	Com	437076102
JMEE	JP MORGAN ETF TRUST MKT EXPANSION ENHANCED	62,324	$3.648M	1.2%	$58.53	$58.53	—	Com	46641Q118
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	71,490	$3.607M	1.2%	$50.45	$50.18	—	Com	46641Q837
MPC	MARATHON PETE CORPORATION	17,623	$3.551M	1.2%	$201.50 *	$69.83	+135.4%	Com	56585A102
AVGO	BROADCOM INCORPORATED	2,405	$3.188M	1.0%	$1325.49 *	$58.55	+107.1%	Com	11135F101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	54,187	$3.135M	1.0%	$57.86	$55.02	—	Com	46641Q332
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	8,693	$3.086M	1.0%	$354.99 *	$256.25	+25.9%	Com	620076307
AMZN	AMAZON COM INCORPORATED	16,948	$3.057M	1.0%	$180.38 *	$123.20	+35.5%	Com	023135106
DVN	DEVON ENERGY CORPORATION NEW	60,299	$3.026M	1.0%	$50.18 *	$40.80	+2.4%	Com	25179M103
UNP	UNION PAC CORPORATION	11,917	$2.931M	1.0%	$245.94 *	$212.40	+10.9%	Com	907818108
WMT	WALMART INCORPORATED	45,431	$2.734M	0.9%	$60.17 *	$53.38	+5.0%	Com	931142103
MDT	MEDTRONIC PLC SHS	30,273	$2.638M	0.9%	$87.15 *	$82.85	-2.6%	Com	G5960L103
CSCO	CISCO SYSTEMS INCORPORATED	51,664	$2.579M	0.8%	$49.91 *	$47.76	-1.1%	Com	17275R102
JNJ	JOHNSON & JOHNSON	16,202	$2.563M	0.8%	$158.19 *	$147.15	+2.1%	Com	478160104
VZ	VERIZON COMMUNICATIONS INCORPORATED	60,869	$2.554M	0.8%	$41.96 *	$36.11	-0.5%	Com	92343V104
JCPB	JPMORGAN CORE PLUS BOND ETF	53,848	$2.512M	0.8%	$46.65	$46.65	—	Com	46641Q670
CB	CHUBB LIMITED	9,598	$2.487M	0.8%	$259.12 *	$190.50	+26.6%	Com	H1467J104
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	66,454	$2.379M	0.8%	$35.80	$30.37	—	Com	69374H436
CME	CME GROUP INCORPORATED	9,903	$2.132M	0.7%	$215.29 *	$184.07	+7.2%	Com	12572Q105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	30,598	$1.999M	0.6%	$65.32 *	$55.88	+1.3%	Com	G51502105
CMCSA	COMCAST CORPORATION NEW CLASS A	45,650	$1.979M	0.6%	$43.35 *	$40.21	+1.0%	Com	20030N101
LLY	ELI LILLY & COMPANY	2,542	$1.978M	0.6%	$777.96 *	$248.51	+182.7%	Com	532457108
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	8,119	$1.967M	0.6%	$242.27 *	$253.07	-8.1%	Com	009158106
AGG	ISHARES TR CORE US AGGBD ET	20,081	$1.967M	0.6%	$97.94	$107.44	—	Com	464287226
ABBV	ABBVIE INCORPORATED	9,941	$1.81M	0.6%	$182.09 *	$123.49	+31.2%	Com	00287Y109
BBY	BEST BUY INCORPORATED	22,004	$1.805M	0.6%	$82.03 *	$70.98	-2.4%	Com	086516101
DRI	DARDEN RESTAURANTS INCORPORATED	10,607	$1.773M	0.6%	$167.16 *	$136.64	+14.7%	Com	237194105
PG	PROCTER AND GAMBLE COMPANY	9,691	$1.572M	0.5%	$162.25 *	$134.53	+11.4%	Com	742718109
CVX	CHEVRON CORPORATION NEW	9,312	$1.469M	0.5%	$157.74 *	$127.84	+8.7%	Com	166764100
IWF	ISHARES TR RUS 1000 GRW ETF	4,330	$1.459M	0.5%	$337.05	$300.92	—	Com	464287614
META	META PLATFORMS INCORPORATED CLASS A	2,930	$1.423M	0.5%	$485.60 *	$326.46	+35.8%	Com	30303M102
IWD	ISHARES TR RUS 1000 VAL ETF	6,982	$1.251M	0.4%	$179.11	$167.29	—	Com	464287598
UNH	UNITEDHEALTH GROUP INCORPORATED	2,380	$1.177M	0.4%	$494.61	$443.45	+10.3%	Com	91324P102
RJF	RAYMOND JAMES FINL INCORPORATED	8,721	$1.12M	0.4%	$128.42 *	$94.22	+20.4%	Com	754730109
MCD	MCDONALDS CORPORATION	3,731	$1.052M	0.3%	$281.95	$239.57	+16.0%	Com	580135101
SYK	STRYKER CORPORATION	2,906	$1.04M	0.3%	$357.87 *	$260.17	+27.0%	Com	863667101
ABT	ABBOTT LABS	8,965	$1.019M	0.3%	$113.67 *	$109.34	+1.3%	Com	002824100
GS	GOLDMAN SACHS GROUP INCORPORATED	2,307	$964K	0.3%	$417.69 *	$319.54	+16.5%	Com	38141G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,546	$930K	0.3%	$50.17	$49.16	—	Com	921943858
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,820	$927K	0.3%	$85.65	$75.89	—	Com	33733E104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,319	$913K	0.3%	$80.63	$80.63	—	Com	808524797
V	VISA INCORPORATED COM CLASS A	3,265	$911K	0.3%	$279.11 *	$214.70	+26.9%	Com	92826C839
SPY	SPDR S&P 500 ETF	1,714	$896K	0.3%	$522.98	$522.98	—	Com	78462F103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,912	$892K	0.3%	$150.93 *	$116.07	+22.3%	Com	02079K305
TSLA	TESLA INCORPORATED	4,978	$875K	0.3%	$175.79 *	$195.57	-0.1%	Com	88160R101
PEP	PEPSICO INCORPORATED	4,751	$831K	0.3%	$175.01 *	$152.21	+3.3%	Com	713448108
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	21,240	$825K	0.3%	$38.84	$38.84	—	Com	41653L503
QCOM	QUALCOMM INCORPORATED	4,847	$821K	0.3%	$169.30 *	$143.59	+3.4%	Com	747525103
USMV	ISHARES TR MSCI USA MIN VOL	9,732	$813K	0.3%	$83.58	$80.78	—	Com	46429B697
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,202	$792K	0.3%	$152.26 *	$113.25	+26.5%	Com	02079K107
KO	COCA COLA COMPANY	12,637	$773K	0.3%	$61.18 *	$54.96	+3.2%	Com	191216100
IEFA	ISHARES TR CORE MSCI EAFE	10,227	$759K	0.2%	$74.22	$72.52	—	Com	46432F842
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,687	$698K	0.2%	$259.91	$259.91	—	Com	922908769
GE	GE AEROSPACE COM NEW	3,916	$687K	0.2%	$175.54 *	$48.32	+140.9%	Com	369604301
PNC	PNC FINL SVCS GROUP INCORPORATED	4,229	$683K	0.2%	$161.60 *	$142.37	-0.9%	Com	693475105
ORCL	ORACLE CORPORATION	5,294	$665K	0.2%	$125.61 *	$108.95	+3.1%	Com	68389X105
QQQM	INVESCO NASDAQ 100 ETF	3,639	$665K	0.2%	$182.69	$160.33	—	Com	46138G649
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,951	$655K	0.2%	$50.60	$54.24	—	Com	922907746
EPD	ENTERPRISE PRODS PART LP	22,021	$643K	0.2%	$29.18	$29.18	—	Com	293792107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,979	$641K	0.2%	$91.80	$91.81	—	Com	78468R663
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	15,379	$632K	0.2%	$41.07	$44.54	—	Com	33939L407
SHY	ISHARES TR 1 3 YR TREAS BD	7,458	$610K	0.2%	$81.78	$81.83	—	Com	464287457
QQQ	INVESCO QQQ TR	1,355	$602K	0.2%	$444.12	$402.08	—	Com	46090E103
CAT	CATERPILLAR INCORPORATED	1,640	$601K	0.2%	$366.43 *	$236.22	+31.7%	Com	149123101
COWZ	PACER US CASH COWS 100 ETF	10,188	$592K	0.2%	$58.11	$46.29	—	Com	69374H881
IVV	ISHARES TR CORE S&P500 ETF	1,124	$591K	0.2%	$525.73	$445.59	—	Com	464287200
GSBD	GOLDMAN SACHS B D C INC	39,440	$591K	0.2%	$14.98	$15.13	0.0%	Com	38147U107
—	ENERGY TRANSFER L P LP	37,217	$585K	0.2%	$15.73	$15.73	—	Com	02927V100
NEE	NEXTERA ENERGY INCORPORATED	9,116	$583K	0.2%	$63.91 *	$72.92	-24.0%	Com	65339F101
RODM	HARTFORD MLTFCTR DVLPD MRKTS ETF	20,000	$560K	0.2%	$28.00	$28.00	—	Com	518416102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	11,265	$554K	0.2%	$49.16	$33.88	—	Com	69374H857
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,894	$553K	0.2%	$70.00	$60.57	+13.8%	Com	609207105
IBM	INTERNATIONAL BUSINESS MACHINES	2,839	$542K	0.2%	$190.96 *	$121.24	+42.3%	Com	459200101
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	8,126	$536K	0.2%	$65.91	$60.88	—	Com	33939L860
TXN	TEXAS INSTRS INCORPORATED	3,060	$533K	0.2%	$174.21 *	$161.10	-2.0%	Com	882508104
TSCO	TRACTOR SUPPLY COMPANY	2,004	$524K	0.2%	$261.72 *	$46.33	0.0%	Com	892356106
TGT	TARGET CORPORATION	2,931	$519K	0.2%	$177.21 *	$145.37	-2.3%	Com	87612E106
NFLX	NETFLIX INCORPORATED	846	$514K	0.2%	$607.33 *	$34.86	+61.8%	Com	64110L106
CRM	SALESFORCE INCORPORATED	1,664	$501K	0.2%	$301.18 *	$190.59	+49.6%	Com	79466L302
ROUS	HARTFORD MULTIFACTOR US EQY ETF	10,000	$482K	0.2%	$48.18	$48.18	—	Com	518416409
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,327	$478K	0.2%	$205.25 *	$176.39	+2.5%	Com	438516106
ADI	ANALOG DEVICES INCORPORATED	2,414	$477K	0.2%	$197.79 *	$173.46	+7.4%	Com	032654105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,313	$455K	0.1%	$346.61 *	$273.78	+29.6%	Com	G1151C101
NXPI	NXP SEMICONDUCTORS N V	1,811	$449K	0.1%	$247.72 *	$191.60	+16.4%	Com	N6596X109
SPGI	S&P GLOBAL INCORPORATED	1,043	$444K	0.1%	$425.55	$417.60	+2.3%	Com	78409V104
—	BLACKROCK INCORPORATED	515	$429K	0.1%	$833.70	$669.47	—	Com	09247X101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,002	$421K	0.1%	$420.52 *	$308.46	+27.5%	Com	084670702
PPG	PPG INDUSTRIES INCORPORATED	2,809	$407K	0.1%	$144.90 *	$133.49	+1.8%	Com	693506107
ALL	ALLSTATE CORPORATION	2,343	$405K	0.1%	$172.99 *	$116.51	+30.4%	Com	020002101
AZN	ASTRAZENECA PLC SPONSORED ADR	5,951	$403K	0.1%	$67.75	$68.97	—	Com	046353108
SSO	PROSHARES ULTRA S&P500	5,200	$403K	0.1%	$77.52	$44.45	—	Com	74347R107
TMUS	T-MOBILE US INCORPORATED	2,460	$402K	0.1%	$163.22 *	$147.63	+7.1%	Com	872590104
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,000	$401K	0.1%	$80.14	$54.02	—	Com	25459W102
WMB	WILLIAMS COMPANIES INCORPORATED	10,270	$400K	0.1%	$38.97 *	$28.39	+16.2%	Com	969457100
IJR	ISHARES TR CORE S&P SCP ETF	3,508	$388K	0.1%	$110.52	$104.66	—	Com	464287804
COST	COSTCO WHOLESALE CORPORATION NEW	527	$386K	0.1%	$732.63 *	$492.16	+43.6%	Com	22160K105
AMAT	APPLIED MATLS INCORPORATED	1,840	$379K	0.1%	$206.21 *	$93.28	+93.4%	Com	038222105
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,042	$369K	0.1%	$180.49 *	$135.15	+29.3%	Com	007903107
WEC	WEC ENERGY GROUP INCORPORATED	4,431	$364K	0.1%	$82.12 *	$83.75	-10.1%	Com	92939U106
GLD	SPDR GOLD SHARES	1,756	$361K	0.1%	$205.72	$205.72	—	Com	78463V107
AMGN	AMGEN INCORPORATED	1,265	$360K	0.1%	$284.32 *	$234.04	+18.0%	Com	031162100
EMR	EMERSON ELEC COMPANY	3,112	$353K	0.1%	$113.42 *	$99.38	0.0%	Com	291011104
TJX	TJX COMPANIES INCORPORATED NEW	3,443	$349K	0.1%	$101.42 *	$62.52	+51.3%	Com	872540109
XOM	EXXON MOBIL CORPORATION	2,971	$345K	0.1%	$116.24 *	$86.27	+13.7%	Com	30231G102
ECL	ECOLAB INCORPORATED	1,473	$340K	0.1%	$230.88 *	$153.29	+35.6%	Com	278865100
—	TE CONNECTIVITY LIMITED SHS	2,341	$340K	0.1%	$145.24	$131.15	—	Com	H84989104
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	6,935	$326K	0.1%	$47.02 *	$38.89	+1.3%	Com	35671D857
DUK	DUKE ENERGY CORPORATION NEW COM NEW	3,331	$322K	0.1%	$96.71 *	$87.31	+1.3%	Com	26441C204
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	1,172	$318K	0.1%	$270.95 *	$214.38	+11.4%	Com	159864107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,603	$315K	0.1%	$120.99	$120.99	—	Com	921946406
MA	MASTERCARD INCORPORATED CLASS A	646	$311K	0.1%	$481.57 *	$361.56	+25.2%	Com	57636Q104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	6,354	$307K	0.1%	$48.25	$48.30	—	Com	33739Q200
IGSB	ISHARES TR ISHS 1-5YR INVS	5,966	$306K	0.1%	$51.28	$50.54	—	Com	464288646
PFE	PFIZER INCORPORATED	10,934	$303K	0.1%	$27.75 *	$39.80	-38.1%	Com	717081103
NOC	NORTHROP GRUMMAN CORPORATION	625	$299K	0.1%	$478.66 *	$452.04	-1.4%	Com	666807102
FDX	FEDEX CORPORATION	1,027	$298K	0.1%	$289.74 *	$220.53	+8.7%	Com	31428X106
ADBE	ADOBE INCORPORATED	583	$294K	0.1%	$504.60 *	$367.35	+56.0%	Com	00724F101
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	904	$290K	0.1%	$320.59 *	$306.18	0.0%	Com	22788C105
PFF	ISHARES TR PFD AND INCM SEC	8,886	$286K	0.1%	$32.23	$38.03	—	Com	464288687
VO	VANGUARD MID-CAP ETF	1,138	$284K	0.1%	$249.86	$249.86	—	Com	922908629
VLO	VALERO ENERGY CORPORATION	1,658	$283K	0.1%	$170.69 *	$122.22	+11.0%	Com	91913Y100
PRU	PRUDENTIAL FINL INCORPORATED	2,404	$282K	0.1%	$117.41 *	$98.59	0.0%	Com	744320102
—	MARATHON OIL CORPORATION	9,795	$278K	0.1%	$28.34	$19.10	—	Com	565849106
IGIB	ISHARES TR ISHS 5-10YR INVT	5,317	$274K	0.1%	$51.60	$51.35	—	Com	464288638
WM	WASTE MGMT INCORPORATED DEL	1,283	$274K	0.1%	$213.23 *	$162.45	+17.6%	Com	94106L109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	4,761	$272K	0.1%	$57.23	$46.55	—	Com	33738R605
IWO	ISHARES TR RUS 2000 GRW ETF	997	$270K	0.1%	$270.80	$285.73	—	Com	464287648
IDVO	AMPLIFY ETF TRUST INTL ENHANCED DIVID	8,835	$270K	0.1%	$30.52	$28.89	—	Com	032108722
IWN	ISHARES TR RUS 2000 VAL ETF	1,695	$269K	0.1%	$158.81	$161.64	—	Com	464287630
COP	CONOCOPHILLIPS	2,075	$264K	0.1%	$127.28 *	$107.94	-0.3%	Com	20825C104
F	FORD MTR COMPANY DEL	19,869	$264K	0.1%	$13.28 *	$10.19	+4.9%	Com	345370860
MLN	VANECK LONG MUNI ETF	14,614	$263K	0.1%	$18.01	$17.62	—	Com	92189F536
IJH	ISHARES TR CORE S&P MCP ETF	4,323	$263K	0.1%	$60.74	$60.74	—	Com	464287507
HTAB	HARTFORD SCHRODERS TAX-AWARE BOND ETF	13,379	$262K	0.1%	$19.58	$19.58	—	Com	41653L404
CSL	CARLISLE COMPANIES INCORPORATED	660	$259K	0.1%	$391.85 *	$268.62	+23.5%	Com	142339100
ITW	ILLINOIS TOOL WKS INCORPORATED	941	$253K	0.1%	$268.42 *	$210.26	+17.8%	Com	452308109
BAC	BANK AMERICA CORPORATION	6,637	$252K	0.1%	$37.92 *	$32.80	0.0%	Com	060505104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,281	$251K	0.1%	$58.65	$58.65	—	Com	922042775
COHR	COHERENT CORPORATION	3,965	$240K	0.1%	$60.62 *	$54.83	0.0%	Com	19247G107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5,565	$235K	0.1%	$42.23	$37.44	—	Com	33734H106
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	402	$234K	0.1%	$581.38 *	$483.24	+15.4%	Com	883556102
DE	DEERE & COMPANY	568	$233K	0.1%	$410.74 *	$395.12	-5.7%	Com	244199105
SDY	SPDR S&P DIVIDEND ETF	1,769	$232K	0.1%	$131.24	$123.64	—	Com	78464A763
IWP	ISHARES TR RUS MD CP GR ETF	2,001	$228K	0.1%	$114.14	$91.05	—	Com	464287481
RTX	RTX CORPORATION	2,323	$227K	0.1%	$97.53 *	$86.83	0.0%	Com	75513E101
ARDX	ARDELYX INCORPORATED	31,000	$226K	0.1%	$7.30 *	$4.49	+90.7%	Com	039697107
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,635	$225K	0.1%	$137.43 *	$110.43	+17.5%	Com	45866F104
IWS	ISHARES TR RUS MDCP VAL ETF	1,749	$219K	0.1%	$125.33	$116.29	—	Com	464287473
AEM	AGNICO EAGLE MINES LIMITED	3,663	$218K	0.1%	$59.65 *	$48.20	+2.8%	Com	008474108
HUBS	HUBSPOT INCORPORATED	345	$216K	0.1%	$626.56 *	$481.11	+24.9%	Com	443573100
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,516	$213K	0.1%	$32.69	$35.44	—	Com	78464A375
CVS	CVS HEALTH CORPORATION	2,652	$212K	0.1%	$79.77 *	$81.54	-13.1%	Com	126650100
EMN	EASTMAN CHEMICAL COMPANY	2,078	$208K	0.1%	$100.22 *	$76.55	+6.4%	Com	277432100
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	4,003	$207K	0.1%	$51.60	$51.60	—	Com	46434G103
INTC	INTEL CORPORATION	4,662	$206K	0.1%	$44.17	$40.08	+9.9%	Com	458140100
—	MACATAWA BK CORPORATION	16,597	$162K	0.1%	$9.79	$9.79	—	Com	554225102
—	CIDARA THERAPEUTICS INCORPORATED	135,000	$124K	0.0%	$0.92	$0.92	—	Com	171757107
AVLNF	AVALON ADVANCED MATLS INCORPORATED COM NEW	12,000	$709	0.0%	$0.06	$0.07	0.0%	Com	05337L304