Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	Gentex Corp	1,848,681	$62.32M	19.8%	$33.71 *	$31.17	+10.8%	Common Stock	371901109
DIVO	Amplify CWP Enhanced DIV Inm ETF	326,657	$12.64M	4.0%	$38.70	$36.68	—	ETF	032108409
AAPL	Apple Inc	46,225	$9.736M	3.1%	$210.62 *	$155.28	+19.2%	Common Stock	037833100
MSFT	Microsoft	20,120	$8.993M	2.9%	$446.95 *	$302.89	+37.8%	Common Stock	594918104
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	95,329	$8.749M	2.8%	$91.78	$91.78	—	ETF	78468R663
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	157,223	$8.726M	2.8%	$55.50	$41.81	—	ETF	46654Q203
CGGO	Capital Group Global GRWT Eqy ETF	280,200	$8.304M	2.6%	$29.64	$24.19	—	ETF	14020X104
NVDA	Nvidia Corp	65,068	$8.038M	2.6%	$123.54 *	$94.05	+7.5%	Common Stock	67066G104
—	Tommys Express Holdings Inc	444,555	$7.602M	2.4%	$17.10	$14.72	—	Common Stock	875901951
MRK	Merck & Co. Inc.	43,424	$5.409M	1.7%	$124.57 *	$97.56	+24.8%	Common Stock	58933Y105
VOO	Vanguard S&P 500 ETF	9,992	$5.015M	1.6%	$501.92	$431.67	—	ETF	922908363
HBAN	Huntington Bancshs	361,926	$4.826M	1.5%	$13.33 *	$12.61	-0.4%	Common Stock	446150104
FTGS	First Trust Growth Strength ETF IV	156,373	$4.771M	1.5%	$30.51	$30.25	—	ETF	33733E823
JPM	JPMorgan Chase	23,234	$4.699M	1.5%	$202.26 *	$138.76	+36.3%	Common Stock	46625H100
VZ	Verizon	104,296	$4.301M	1.4%	$41.24 *	$36.26	+0.6%	Common Stock	92343V104
SPHQ	Invesco S&P 500 Quality ETF	63,536	$4.037M	1.3%	$63.54	$60.05	—	ETF	46137V241
AVGO	Broadcom Inc	2,432	$3.904M	1.2%	$1605.21 *	$59.42	+131.7%	Common Stock	11135F101
ETN	Eaton Corp PLC F	12,153	$3.81M	1.2%	$313.54	$162.25	+95.6%	Common Stock	G29183103
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	60,349	$3.778M	1.2%	$62.60	$62.62	—	ETF	46641Q134
BBY	Best Buy Co Inc	42,353	$3.609M	1.1%	$85.22 *	$72.04	+1.6%	Common Stock	086516101
JPST	JPMorgan Ultra-Short Income ETF	70,909	$3.579M	1.1%	$50.47	$50.18	—	ETF	46641Q837
AMZN	Amazon.Com Inc	18,067	$3.491M	1.1%	$193.25 *	$126.95	+44.7%	Common Stock	023135106
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	61,239	$3.469M	1.1%	$56.64	$58.53	—	ETF	46641Q118
JCPB	JPMorgan Core Plus Bond ETF	71,104	$3.294M	1.0%	$46.33	$46.57	—	ETF	46641Q670
MSI	Motorola Solutions	8,484	$3.284M	1.0%	$387.04 *	$256.25	+38.4%	Common Stock	620076307
JEPI	JPMorgan Equity Premium Income ETF	57,826	$3.278M	1.0%	$56.68	$55.13	—	ETF	46641Q332
WMT	Wal-Mart	45,769	$3.099M	1.0%	$67.71 *	$53.38	+16.1%	Common Stock	931142103
MPC	Marathon Pete Corp	17,815	$3.091M	1.0%	$173.48 *	$71.01	+152.9%	Common Stock	56585A102
DVN	Devon Energy Corp	61,359	$2.908M	0.9%	$47.40	$40.91	+15.5%	Common Stock	25179M103
SYK	Stryker Corporation	8,390	$2.861M	0.9%	$341.05 *	$307.99	+8.2%	Common Stock	863667101
QDPL	Pacer FDS Trust Metaurus US Large Cap	72,047	$2.682M	0.9%	$37.22	$30.90	—	ETF	69374H436
UNP	Union Pacific Corp	11,420	$2.584M	0.8%	$226.26	$212.40	+6.2%	Common Stock	907818108
CB	Chubb LTD F	9,917	$2.539M	0.8%	$255.98	$192.50	+31.3%	Common Stock	H1467J104
CSCO	Cisco Systems	52,595	$2.499M	0.8%	$47.51 *	$47.72	-5.1%	Common Stock	17275R102
NEE	Nextera Energy Inc	34,605	$2.45M	0.8%	$70.81 *	$69.01	-2.0%	Common Stock	65339F101
LLY	Eli Lilly & Company	2,576	$2.332M	0.7%	$905.38 *	$255.67	+209.4%	Common Stock	532457108
APD	Air Prod & Chemicals	8,338	$2.152M	0.7%	$258.04 *	$252.79	-4.1%	Common Stock	009158106
JCI	Johnson Controls Inter F	31,308	$2.093M	0.7%	$66.84	$56.10	+17.3%	Common Stock	G51502105
CME	Cme Group Inc Class A	10,213	$2.008M	0.6%	$196.60	$184.40	+5.7%	Common Stock	12572Q105
AGG	iShares Core US Aggregate Bond ETF	20,584	$1.998M	0.6%	$97.07	$107.18	—	ETF	464287226
HD	Home Depot	5,523	$1.901M	0.6%	$344.25 *	$312.14	+4.9%	Common Stock	437076102
ABBV	Abbvie Inc	10,028	$1.72M	0.5%	$171.52 *	$123.49	+27.2%	Common Stock	00287Y109
IWF	iShares Russell 1000 Growth ETF	4,555	$1.66M	0.5%	$364.52	$304.06	—	ETF	464287614
PG	Procter & Gamble	9,923	$1.637M	0.5%	$164.92 *	$135.06	+16.4%	Common Stock	742718109
FIXD	First Trust TCW Opportunistic Fi ETF	35,944	$1.552M	0.5%	$43.19	$44.06	—	ETF	33740F805
META	Meta Platforms Inc Class A	2,912	$1.468M	0.5%	$504.26 *	$326.46	+48.0%	Common Stock	30303M102
CVX	Chevron Corp.	8,319	$1.301M	0.4%	$156.43 *	$127.84	+16.1%	Common Stock	166764100
UNH	UnitedHealth Group	2,370	$1.207M	0.4%	$509.31 *	$443.45	+6.7%	Common Stock	91324P102
IWD	iShares Russell 1000 Value ETF	6,838	$1.193M	0.4%	$174.46	$167.29	—	ETF	464287598
GOOGL	Alphabet Inc. Class A	6,193	$1.128M	0.4%	$182.14 *	$118.40	+41.3%	Common Stock	02079K305
SCHD	Schwab US Dividend Equity ETF	14,072	$1.106M	0.4%	$78.59	$80.23	—	ETF	808524797
RJF	Raymond James Finl	8,725	$1.078M	0.3%	$123.61 *	$94.22	+27.9%	Common Stock	754730109
TSLA	Tesla Motors	5,235	$1.036M	0.3%	$197.88 *	$194.55	-10.2%	Common Stock	88160R101
—	FS Credit Opportunit	159,443	$1.016M	0.3%	$6.37	$6.37	—	Fund	30290Y101
ABT	Abbott Laboratories	9,535	$991K	0.3%	$103.91	$108.96	-5.5%	Common Stock	002824100
QCOM	Qualcomm Incorporated	4,938	$984K	0.3%	$199.20 *	$144.30	+26.4%	Common Stock	747525103
GOOG	Alphabet Inc. Class C	5,220	$957K	0.3%	$183.42 *	$113.25	+49.1%	Common Stock	02079K107
SPY	SPDR S&P 500 ETF	1,733	$946K	0.3%	$545.91	$523.23	—	ETF	78462F103
GS	Goldman Sachs Group	2,078	$940K	0.3%	$452.32 *	$319.54	+32.6%	Common Stock	38141G104
ET	Energy Transfer L P LP	57,917	$939K	0.3%	$16.22	$16.22	—	Common Stock	29273V100
MCD	McDonalds	3,529	$899K	0.3%	$254.87	$239.57	+6.5%	Common Stock	580135101
VEA	Vanguard FTSE Developed Markets ETF	18,142	$897K	0.3%	$49.42	$49.16	—	ETF	921943858
FTCS	First Trust Capital Strength ETF	10,577	$889K	0.3%	$84.04	$75.89	—	ETF	33733E104
ORCL	Oracle Corporation	6,242	$881K	0.3%	$141.20 *	$110.98	+10.2%	Common Stock	68389X105
VTI	Vanguard Total Stock Market ETF	3,207	$861K	0.3%	$268.47	$261.30	—	ETF	922908769
FSK	FS KKR Capital Corp	41,457	$847K	0.3%	$20.43 *	$15.27	0.0%	Common Stock	302635206
DBMF	Imgp Dbi Managed Futures STRTGY ETF	27,751	$834K	0.3%	$30.06	$30.06	—	ETF	53700T827
HMOP	Hartford Municipal Opportnits ETF	21,322	$827K	0.3%	$38.79	$38.84	—	ETF	41653L503
IEFA	iShares TR Core MSCI EAFE	11,051	$803K	0.3%	$72.64	$72.53	—	ETF	46432F842
EPD	Enterprise Products Partners L P	27,413	$794K	0.3%	$28.98	$29.14	—	Common Stock	293792107
USMV	iShares MSCI USA Min Vol FCTR ETF	9,444	$793K	0.3%	$83.96	$80.78	—	ETF	46429B697
PEP	Pepsico Inc	4,714	$777K	0.2%	$164.93	$152.21	+6.6%	Common Stock	713448108
V	Visa Inc Class A	2,931	$769K	0.2%	$262.43 *	$214.70	+26.1%	Common Stock	92826C839
QQQM	Invesco Nasdaq 100 ETF	3,646	$719K	0.2%	$197.11	$160.33	—	ETF	46138G649
HON	Honeywell Intl Inc	3,303	$705K	0.2%	$213.54 *	$178.58	+2.9%	Common Stock	438516106
KO	Coca-Cola	10,946	$702K	0.2%	$64.13 *	$54.96	+7.1%	Common Stock	191216100
MDT	Medtronic PLC F	8,503	$675K	0.2%	$79.40	$82.85	-5.8%	Common Stock	G5960L103
PNC	PNC Finl Services	4,224	$657K	0.2%	$155.48 *	$142.37	+3.0%	Common Stock	693475105
VTEB	Vanguard Tax-Exempt Bond ETF	12,951	$649K	0.2%	$50.11	$54.24	—	ETF	922907746
QQQ	Invesco QQQ	1,350	$648K	0.2%	$480.00	$402.08	—	ETF	46090E103
GE	General Electric Company Com New	3,967	$631K	0.2%	$158.97	$49.73	+217.6%	Common Stock	369604301
SHY	iShares 1-3 Year Treasry Bond ETF	7,509	$613K	0.2%	$81.65	$81.83	—	ETF	464287457
GSBD	Goldman Sachs BDC Incorporated SHS	39,440	$611K	0.2%	$15.48	$15.13	+1.5%	Common Stock	38147U107
GUNR	Flexshares Upstream Natural Idx ETF	15,137	$608K	0.2%	$40.14	$44.54	—	ETF	33939L407
TXN	Texas Instruments	3,110	$605K	0.2%	$194.53 *	$161.34	+9.2%	Common Stock	882508104
IVV	iShares TR Core S&P500 ETF	1,086	$594K	0.2%	$547.23	$445.59	—	ETF	464287200
RODM	Hartford MLTFCTR DVLPD MRKTS ETF	20,000	$564K	0.2%	$28.21	$28.00	—	ETF	518416102
ADI	Analog Devices Inc	2,462	$562K	0.2%	$228.26 *	$174.13	+19.2%	Common Stock	032654105
NFLX	Netflix Inc	828	$559K	0.2%	$674.88 *	$34.86	+79.2%	Common Stock	64110L106
COWZ	Pacer US Cash Cows 100 ETF	10,198	$559K	0.2%	$54.79	$46.29	—	ETF	69374H881
TSCO	Tractor Supply Company	1,994	$538K	0.2%	$270.00 *	$46.33	+12.9%	Common Stock	892356106
QDF	Flexshares Quality Dividend Index Fund	8,091	$538K	0.2%	$66.51	$60.88	—	ETF	33939L860
WMB	Williams Cos Inc	12,615	$536K	0.2%	$42.50 *	$30.12	+25.2%	Common Stock	969457100
JNJ	Johnson & Johnson	3,605	$527K	0.2%	$146.14 *	$147.15	-3.9%	Common Stock	478160104
CAT	Caterpillar	1,574	$524K	0.2%	$333.10	$236.22	+43.4%	Common Stock	149123101
BRK/B	Berkshire Hathaway Class B	1,260	$513K	0.2%	$406.80	$328.97	+24.2%	Common Stock	084670702
XOM	ExxonMobil	4,444	$512K	0.2%	$115.12 *	$94.16	+16.9%	Common Stock	30231G102
IBM	IBM	2,892	$500K	0.2%	$172.94 *	$122.06	+35.9%	Common Stock	459200101
TJX	TJX Companies Incorporated New	4,521	$498K	0.2%	$110.10 *	$71.14	+38.7%	Common Stock	872540109
ACN	Accenture PLC F Class A	1,629	$494K	0.2%	$303.41	$278.74	+7.4%	Common Stock	G1151C101
CALF	Pacer US Small Cap Cash Cows 100 ETF	11,320	$494K	0.2%	$43.66	$33.88	—	ETF	69374H857
TECL	Direxion Daily Technology Bull 3X Shares	5,000	$487K	0.2%	$97.48	$54.02	—	ETF	25459W102
ROUS	Hartford Multifactor US Eqy ETF	10,000	$483K	0.2%	$48.26	$48.18	—	ETF	518416409
AMGN	Amgen Inc.	1,519	$475K	0.2%	$312.45 *	$241.61	+15.6%	Common Stock	031162100
NXPI	NXP Semiconductors N V	1,735	$469K	0.1%	$270.06 *	$191.60	+30.5%	Common Stock	N6596X109
PLD	Prologis Inc. REIT	4,112	$462K	0.1%	$112.31 *	$104.48	0.0%	Common Stock	74340W103
AZN	Astrazeneca PLC F Sponsored ADR	5,869	$458K	0.1%	$77.99	$68.97	—	Common Stock	046353108
GLD	SPDR Gold Shares ETF	2,108	$453K	0.1%	$215.01	$207.27	—	ETF	78463V107
COST	Costco Wholesale Co	532	$452K	0.1%	$849.99 *	$492.16	+57.2%	Common Stock	22160K105
SPGI	S&P Global Incorporated	1,011	$451K	0.1%	$446.12 *	$417.60	+1.5%	Common Stock	78409V104
SSO	ProShares Ultra S&P500	5,200	$431K	0.1%	$82.79	$44.45	—	ETF	74347R107
BOXX	Alpha Architect 1-3 Month Box ETF	3,993	$431K	0.1%	$107.81	$107.81	—	ETF	02072L565
TMUS	T-Mobile US Incorporated	2,439	$430K	0.1%	$176.18 *	$147.63	+10.8%	Common Stock	872590104
IJR	iShares Core S&P Small-Cap ETF	3,967	$423K	0.1%	$106.66	$104.89	—	ETF	464287804
CRM	Salesforce	1,625	$418K	0.1%	$257.13 *	$190.59	+38.9%	Common Stock	79466L302
TGT	Target Corp	2,799	$414K	0.1%	$148.02	$145.37	+1.8%	Common Stock	87612E106
—	BlackRock Inc	523	$412K	0.1%	$787.32	$671.27	—	Common Stock	09247X101
MDLZ	Mondelez Intl Class A	6,209	$409K	0.1%	$65.85	$60.57	+7.6%	Common Stock	609207105
EMN	Eastman Chemical Co	4,002	$394K	0.1%	$98.48 *	$84.29	+9.9%	Common Stock	277432100
AMAT	Applied Matls Incorporated	1,654	$390K	0.1%	$235.96 *	$93.28	+126.7%	Common Stock	038222105
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	12,455	$379K	0.1%	$30.40	$29.33	—	ETF	032108722
FMAY	FT Vest US Equity Buffer ETF	8,440	$377K	0.1%	$44.65	$44.65	—	ETF	33740F748
ALL	Allstate Corporation	2,261	$363K	0.1%	$160.57	$116.51	+38.6%	Common Stock	020002101
—	Te Connectivity LTD F	2,375	$357K	0.1%	$150.43	$131.43	—	Common Stock	H84989104
FDX	Fedex Corp	1,178	$355K	0.1%	$301.17 *	$224.53	+12.1%	Common Stock	31428X106
FCX	Freeport-Mcmoran Incorporated Class B	7,190	$349K	0.1%	$48.60	$39.26	+25.6%	Common Stock	35671D857
ECL	Ecolab Incorporated	1,464	$349K	0.1%	$238.55 *	$153.29	+48.2%	Common Stock	278865100
CRWD	Crowdstrike HLDGS Inc Class A	910	$349K	0.1%	$383.19 *	$306.18	+8.6%	Common Stock	22788C105
ARDX	Ardelyx Incorporated	46,000	$341K	0.1%	$7.41 *	$5.32	+32.3%	Common Stock	039697107
AMD	Advanced Micro Device In	2,027	$329K	0.1%	$162.21	$135.15	+19.0%	Common Stock	007903107
EQIX	Equinix Inc REIT	429	$324K	0.1%	$756.06 *	$732.37	0.0%	Common Stock	29444U700
—	Cohen Steers REIT Prefer	15,604	$318K	0.1%	$20.37	$20.37	—	Fund	19247X100
ADBE	Adobe Incorporated	568	$316K	0.1%	$555.54 *	$367.35	+31.8%	Common Stock	00724F101
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	6,105	$313K	0.1%	$51.24	$50.56	—	ETF	464288646
FV	First Trust Dorsey Wright Focus 5 ETF	5,421	$310K	0.1%	$57.27	$47.85	—	ETF	33738R605
LMBS	FRST TRT Low DTN Opnts ETF IV	6,394	$308K	0.1%	$48.21	$48.30	—	ETF	33739Q200
SDY	SPDR S&P Dividend ETF	2,285	$291K	0.1%	$127.18	$124.44	—	ETF	78464A763
PFE	Pfizer	10,364	$290K	0.1%	$27.98 *	$39.80	-37.8%	Common Stock	717081103
EMR	Emerson Elec Company	2,625	$289K	0.1%	$110.16 *	$99.38	+8.1%	Common Stock	291011104
PLTR	Palantir Technologies Incorporated Class A	11,354	$288K	0.1%	$25.33 *	$22.52	0.0%	Common Stock	69608A108
COHR	Coherent Corporation	3,965	$287K	0.1%	$72.46 *	$54.83	+9.7%	Common Stock	19247G107
VYM	Vanguard High Dividend Yield ETF	2,422	$287K	0.1%	$118.60	$120.99	—	ETF	921946406
—	First TR Enhanced Equity Incom	14,230	$283K	0.1%	$19.92	$19.92	—	Common Stock	337318109
PRU	Prudential Finl	2,404	$282K	0.1%	$117.20 *	$98.59	+8.3%	Common Stock	744320102
—	Marathon Oil Corporation	9,802	$281K	0.1%	$28.67	$19.10	—	Common Stock	565849106
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	5,392	$276K	0.1%	$51.26	$51.35	—	ETF	464288638
VO	Vanguard Mid Cap ETF	1,131	$275K	0.1%	$243.03	$249.86	—	ETF	922908629
IBB	iShares Biotechnology ETF	2,000	$275K	0.1%	$137.26	$137.26	—	ETF	464287556
CSL	Carlisle Companies Incorporated	674	$273K	0.1%	$405.21 *	$271.24	+45.6%	Common Stock	142339100
MA	Mastercard Inc Class A	610	$269K	0.1%	$441.16 *	$361.56	+24.9%	Common Stock	57636Q104
DUK	Duke Energy Corp	2,660	$267K	0.1%	$100.23 *	$87.31	+8.0%	Common Stock	26441C204
FERG1GBX	Ferguson PLC New SHS	1,371	$267K	0.1%	$194.44	$194.44	—	Common Stock	G3421J106
WM	Waste Management Inc	1,238	$264K	0.1%	$213.27 *	$162.45	+24.9%	Common Stock	94106L109
HTAB	Hartford Schroders Tax-Aware Bond ETF	13,590	$263K	0.1%	$19.36	$19.58	—	ETF	41653L404
BAC	Bank Of America Corp	6,607	$263K	0.1%	$39.77 *	$32.80	+12.3%	Common Stock	060505104
IJH	iShares TR Core S&P MCP ETF	4,371	$256K	0.1%	$58.52	$60.72	—	ETF	464287507
IWO	iShares TR Rus 2000 GRW ETF	967	$254K	0.1%	$262.54	$285.73	—	ETF	464287648
IWN	iShares TR Rus 2000 Val ETF	1,658	$253K	0.1%	$152.32	$161.64	—	ETF	464287630
VEU	Vanguard FTSE All World Ex US ETF	4,152	$243K	0.1%	$58.64	$58.65	—	ETF	922042775
CRL	Charles River Labs	1,174	$243K	0.1%	$206.58 *	$214.38	+5.7%	Common Stock	159864107
IEMG	iShares Incorporated Core MSCI Emkt	4,467	$239K	0.1%	$53.53	$51.80	—	ETF	46434G103
—	Macatawa BK Corporation	16,184	$236K	0.1%	$14.60	$9.79	—	Common Stock	554225102
FVD	First Trust Value Line Dividend Index Fund	5,748	$234K	0.1%	$40.75	$37.55	—	ETF	33734H106
F	Ford Motor Co	18,357	$230K	0.1%	$12.54 *	$10.19	+9.2%	Common Stock	345370860
ITW	Illinois Tool Works	940	$224K	0.1%	$238.44	$210.26	+12.6%	Common Stock	452308109
MLN	Vaneck Long Muni ETF	12,354	$221K	0.1%	$17.86	$17.62	—	ETF	92189F536
TMO	Thermo Fisher Scientific Incorporated	395	$219K	0.1%	$553.55 *	$483.24	+17.9%	Common Stock	883556102
IWP	iShares TR Rus MD CP GR ETF	1,950	$215K	0.1%	$110.35	$91.05	—	ETF	464287481
KGC	Kinross Gold Corp F	25,375	$211K	0.1%	$8.32 *	$7.24	0.0%	Common Stock	496902404
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,350	$207K	0.1%	$32.56	$35.44	—	ETF	78464A375
IWS	iShares TR Rus MDCP Val ETF	1,710	$206K	0.1%	$120.75	$116.29	—	ETF	464287473
VLO	Valero Energy Corp	1,313	$206K	0.1%	$156.76 *	$122.22	+25.6%	Common Stock	91913Y100
HUBS	Hubspot Incorporated	345	$203K	0.1%	$589.79 *	$481.11	+27.5%	Common Stock	443573100
—	Eaton Vance Tax-Managed Global	12,865	$106K	0.0%	$8.27	$8.27	—	Common Stock	27829C105
—	Allspring Income Opportunit Inc Oppty FD	12,000	$80,064	0.0%	$6.67	$6.67	—	Common Stock	94987B105
—	Abrdn Australia Equity FD Incorporated	11,813	$51,150	0.0%	$4.33	$4.33	—	Common Stock	003011103
YTRA	Yatra Online Incorporated Ord SHS	20,000	$23,800	0.0%	$1.19 *	$1.40	0.0%	Common Stock	G98338109
—	Knightscope Incorporated Class A Com	12,392	$3,803	0.0%	$0.31	$0.31	—	Common Stock	49907V102
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$483	0.0%	$0.04	$0.07	-24.7%	Common Stock	05337L304