Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	Gentex Corp	1,792,540	$50.73M	12.2%	$28.30 *	$30.31	-12.3%	Common Stock	371901109
DIVO	Amplify CWP Enhanced DIV Inm ETF	340,826	$15.19M	3.7%	$44.57	$36.88	—	ETF	032108409
MSFT	Microsoft	23,999	$12.43M	3.0%	$517.96	$352.22	+44.4%	Common Stock	594918104
AAPL	Apple Inc	45,637	$11.62M	2.8%	$254.63 *	$158.62	+42.2%	Common Stock	037833100
NVDA	Nvidia Corp	57,264	$10.68M	2.6%	$186.59 *	$96.27	+81.0%	Common Stock	67066G104
PSEP	Innovator US Eqy Power Buffer ETF	209,679	$9.006M	2.2%	$42.95	$42.95	—	ETF	45782C656
AVGO	Broadcom Inc	23,288	$7.683M	1.8%	$329.90 *	$155.98	+96.0%	Common Stock	11135F101
VOO	Vanguard S&P 500 ETF	10,047	$6.17M	1.5%	$614.11	$436.27	—	ETF	922908363
JPM	JPMorgan Chase	19,273	$6.079M	1.5%	$315.43 *	$141.49	+109.2%	Common Stock	46625H100
HBAN	Huntington Bancshs	346,878	$6.045M	1.5%	$17.43 *	$12.64	+33.0%	Common Stock	446150104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	97,905	$5.631M	1.4%	$57.52	$43.00	—	ETF	46654Q203
CGGO	Capital Group Global GRWT Eqy ETF	155,027	$5.297M	1.3%	$34.17	$24.63	—	ETF	14020X104
AMZN	Amazon.Com Inc	23,414	$5.141M	1.2%	$219.57 *	$148.30	+52.6%	Common Stock	023135106
NEM	Newmont Corp	59,090	$4.982M	1.2%	$84.31 *	$68.00	+2.0%	Common Stock	651639106
—	Apple	18,600	$4.736M	1.1%	$254.63	$205.17	—	Common Stock	378331003
ABBV	Abbvie Inc	17,725	$4.104M	1.0%	$231.55 *	$161.34	+25.2%	Common Stock	00287Y109
ETN	Eaton Corp PLC F	10,370	$3.881M	0.9%	$374.24 *	$165.72	+119.2%	Common Stock	G29183103
QCOM	Qualcomm Incorporated	22,860	$3.803M	0.9%	$166.36 *	$154.73	+1.6%	Common Stock	747525103
JNJ	Johnson & Johnson	19,640	$3.642M	0.9%	$185.42 *	$162.18	+4.5%	Common Stock	478160104
WMT	Wal-Mart	33,578	$3.461M	0.8%	$103.06 *	$53.83	+84.4%	Common Stock	931142103
CRM	Salesforce	14,311	$3.393M	0.8%	$237.06 *	$262.28	-4.1%	Common Stock	79466L302
VZ	Verizon	75,542	$3.32M	0.8%	$43.95 *	$36.42	+16.7%	Common Stock	92343V104
CSCO	Cisco Systems	47,939	$3.28M	0.8%	$68.42	$62.55	+7.7%	Common Stock	17275R102
JEPI	JPMorgan Equity Premium Income ETF	57,078	$3.259M	0.8%	$57.10	$55.29	—	ETF	46641Q332
TPR	Tapestry Incorporated	28,421	$3.218M	0.8%	$113.22 *	$98.79	+5.3%	Common Stock	876030107
TLN	Talen Energy Corporation	7,417	$3.155M	0.8%	$425.38 *	$361.29	0.0%	Common Stock	87422Q109
MPC	Marathon Pete Corp	15,852	$3.055M	0.7%	$192.74 *	$77.86	+124.1%	Common Stock	56585A102
AXP	American Express Co	9,029	$2.999M	0.7%	$332.14 *	$308.13	+2.7%	Common Stock	025816109
GEV	GE Vernova Incorporated	4,726	$2.906M	0.7%	$614.87	$503.02	+20.4%	Common Stock	36828A101
JPST	JPMorgan Ultra-Short Income ETF	57,162	$2.9M	0.7%	$50.73	$50.18	—	ETF	46641Q837
SGOV	iShares TR 0-3 MNTH Treasry	28,790	$2.899M	0.7%	$100.70	$100.68	—	ETF	46436E718
AU	Anglogold Ashanti PLC F	41,063	$2.888M	0.7%	$70.33 *	$54.92	0.0%	Common Stock	G0378L100
SPHQ	Invesco S&P 500 Quality ETF	39,189	$2.872M	0.7%	$73.29	$60.42	—	ETF	46137V241
NXPI	NXP Semiconductors N V	12,506	$2.861M	0.7%	$228.74 *	$219.25	+1.7%	Common Stock	N6596X109
LDOS	Leidos Holdings Incorporated	14,633	$2.765M	0.7%	$188.96 *	$173.36	0.0%	Common Stock	525327102
SYK	Stryker Corporation	7,438	$2.756M	0.7%	$370.51 *	$310.96	+23.7%	Common Stock	863667101
MSI	Motorola Solutions	5,948	$2.726M	0.7%	$458.28 *	$259.05	+73.1%	Common Stock	620076307
JCPB	JPMorgan Core Plus Bond ETF	56,781	$2.7M	0.6%	$47.55	$46.64	—	ETF	46641Q670
FTGS	First Trust Growth Strength ETF IV	74,475	$2.674M	0.6%	$35.91	$30.23	—	ETF	33733E823
ITW	Illinois Tool Works	10,150	$2.663M	0.6%	$262.37	$253.39	+1.6%	Common Stock	452308109
CMCSA	Comcast Corp Class A	84,596	$2.658M	0.6%	$31.42 *	$33.33	-0.5%	Common Stock	20030N101
MO	Altria Group Incorporated	39,486	$2.65M	0.6%	$67.11 *	$61.42	0.0%	Common Stock	02209S103
TIGO	Millicom Interntnl C F	53,510	$2.597M	0.6%	$48.54 *	$43.89	0.0%	Common Stock	L6388F110
META	Meta Platforms Inc Class A	3,527	$2.59M	0.6%	$734.33	$370.90	+100.4%	Common Stock	30303M102
QDPL	Pacer FDS Trust Metaurus US Large Cap	60,764	$2.561M	0.6%	$42.15	$31.61	—	ETF	69374H436
INSM	Insmed Incorporated Com Par $.01	17,619	$2.537M	0.6%	$144.01 *	$122.51	0.0%	Common Stock	457669307
GILD	Gilead Sciences Incorporated	22,532	$2.501M	0.6%	$111.00	$110.06	+2.0%	Common Stock	375558103
BRK/B	Berkshire Hathaway Class B	4,960	$2.494M	0.6%	$502.74 *	$446.16	+8.6%	Common Stock	084670702
EPAM	Epam Systems Incorporated	16,525	$2.492M	0.6%	$150.79 *	$164.40	-0.1%	Common Stock	29414B104
NET	Cloudflare Inc Class A	11,599	$2.489M	0.6%	$214.59 *	$191.76	+6.5%	Common Stock	18915M107
EOG	Eog Res Incorporated	21,997	$2.466M	0.6%	$112.12 *	$117.95	0.0%	Common Stock	26875P101
ALLE	Allegion PLC Ord SHS	13,892	$2.464M	0.6%	$177.35 *	$165.14	0.0%	Common Stock	G0176J109
ALNY	Alnylam Pharmaceuticals Incorporated	5,396	$2.461M	0.6%	$456.00 *	$407.20	0.0%	Common Stock	02043Q107
IWF	iShares Russell 1000 Growth ETF	5,142	$2.409M	0.6%	$468.41	$321.27	—	ETF	464287614
HD	Home Depot	5,927	$2.401M	0.6%	$405.18 *	$325.34	+19.6%	Common Stock	437076102
CB	Chubb LTD F	8,224	$2.329M	0.6%	$283.22 *	$197.65	+39.2%	Common Stock	H1467J104
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	36,653	$2.325M	0.6%	$63.43	$58.54	—	ETF	46641Q118
JCI	Johnson Controls Inter F	20,992	$2.316M	0.6%	$110.35 *	$57.42	+86.1%	Common Stock	G51502105
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	31,044	$2.283M	0.5%	$73.54	$62.75	—	ETF	46641Q134
ADI	Analog Devices Inc	9,018	$2.216M	0.5%	$245.70 *	$209.74	+13.9%	Common Stock	032654105
NEE	Nextera Energy Inc	28,898	$2.182M	0.5%	$75.49 *	$68.99	+4.7%	Common Stock	65339F101
KVUE	Kenvue Incorporated	133,747	$2.171M	0.5%	$16.23 *	$20.26	-1.0%	Common Stock	49177J102
GLD	SPDR Gold Shares ETF	6,100	$2.168M	0.5%	$355.47	$253.04	—	ETF	78463V107
AGG	iShares Core US Aggregate Bond ETF	21,368	$2.142M	0.5%	$100.25	$106.52	—	ETF	464287226
CME	Cme Group Inc Class A	7,840	$2.118M	0.5%	$270.20	$194.72	+38.6%	Common Stock	12572Q105
LLY	Eli Lilly & Company	2,681	$2.046M	0.5%	$763.00 *	$302.45	+145.4%	Common Stock	532457108
UNP	Union Pacific Corp	8,452	$1.998M	0.5%	$236.36 *	$215.07	+3.8%	Common Stock	907818108
DLTR	Dollar Tree Inc	20,959	$1.978M	0.5%	$94.37 *	$107.01	0.0%	Common Stock	256746108
GOOGL	Alphabet Inc. Class A	7,254	$1.763M	0.4%	$243.09 *	$136.82	+52.9%	Common Stock	02079K305
BBY	Best Buy Co Inc	22,559	$1.727M	0.4%	$76.56 *	$72.45	-3.4%	Common Stock	086516101
PLTR	Palantir Technologies Incorporated Class A	9,286	$1.694M	0.4%	$182.42 *	$58.30	+178.0%	Common Stock	69608A108
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	16,339	$1.645M	0.4%	$100.69	$100.68	—	ETF	72201R833
SPY	SPDR S&P 500 ETF	2,460	$1.644M	0.4%	$668.10	$588.44	—	ETF	78462F103
DVN	Devon Energy Corp	46,003	$1.613M	0.4%	$35.06 *	$40.16	-16.2%	Common Stock	25179M103
RCL	Royal Caribbean Cruises	4,914	$1.591M	0.4%	$323.83 *	$259.39	+28.0%	Common Stock	V7780T103
—	Cidara Therapeutics Incorporated Com New	16,500	$1.58M	0.4%	$95.76	$26.48	—	Common Stock	171757206
PG	Procter & Gamble	10,151	$1.56M	0.4%	$153.66	$137.62	+12.6%	Common Stock	742718109
QQQ	Invesco QQQ	2,592	$1.558M	0.4%	$601.00	$551.22	—	ETF	46090E103
APD	Air Prod & Chemicals	5,641	$1.538M	0.4%	$272.71 *	$259.92	+9.8%	Common Stock	009158106
IBIT	iShares Bitcoin ETF	22,765	$1.48M	0.4%	$65.00	$54.61	—	ETF	46438F101
VTI	Vanguard Total Stock Market ETF	4,481	$1.474M	0.4%	$329.05	$284.38	—	ETF	922908769
TSLA	Tesla Motors	3,221	$1.432M	0.3%	$444.72 *	$256.83	+35.0%	Common Stock	88160R101
IWD	iShares Russell 1000 Value ETF	6,904	$1.406M	0.3%	$203.59	$167.53	—	ETF	464287598
FIXD	First Trust TCW Opportunistic Fi ETF	29,571	$1.314M	0.3%	$44.42	$44.06	—	ETF	33740F805
SCHD	Schwab US Dividend Equity ETF	47,494	$1.297M	0.3%	$27.30	$41.93	—	ETF	808524797
IBM	IBM	4,400	$1.242M	0.3%	$282.17 *	$151.25	+71.6%	Common Stock	459200101
GOOG	Alphabet Inc. Class C	5,095	$1.241M	0.3%	$243.55 *	$118.54	+77.1%	Common Stock	02079K107
RJF	Raymond James Finl	7,140	$1.232M	0.3%	$172.60 *	$94.22	+74.8%	Common Stock	754730109
ABT	Abbott Laboratories	8,858	$1.186M	0.3%	$133.94 *	$109.79	+19.0%	Common Stock	002824100
MCD	McDonalds	3,781	$1.149M	0.3%	$303.89	$252.39	+19.4%	Common Stock	580135101
QQQM	Invesco Nasdaq 100 ETF	4,600	$1.137M	0.3%	$247.12	$192.96	—	ETF	46138G649
—	FS Credit Opportunit	157,364	$1.087M	0.3%	$6.91	$6.42	—	Fund	30290Y101
TJX	TJX Companies Incorporated New	7,373	$1.066M	0.3%	$144.54 *	$97.74	+35.3%	Common Stock	872540109
GS	Goldman Sachs Group	1,319	$1.05M	0.3%	$796.35 *	$341.89	+114.9%	Common Stock	38141G104
CAT	Caterpillar	2,201	$1.05M	0.3%	$477.06 *	$281.14	+51.3%	Common Stock	149123101
RTX	RTX Corporation	6,179	$1.034M	0.2%	$167.33 *	$122.73	+25.7%	Common Stock	75513E101
NFLX	Netflix Inc	850	$1.019M	0.2%	$1198.92 *	$46.61	+161.8%	Common Stock	64110L106
KO	Coca-Cola	14,817	$990K	0.2%	$66.80	$59.59	+14.0%	Common Stock	191216100
CVX	Chevron Corp.	6,303	$979K	0.2%	$155.28	$128.70	+18.3%	Common Stock	166764100
UNH	UnitedHealth Group	2,765	$955K	0.2%	$345.36 *	$430.99	-30.6%	Common Stock	91324P102
DUK	Duke Energy Corp	7,642	$946K	0.2%	$123.75 *	$103.17	+16.1%	Common Stock	26441C204
V	Visa Inc Class A	2,769	$945K	0.2%	$341.44	$221.39	+55.9%	Common Stock	92826C839
KTOS	Kratos Defense & Sec Solutions Com New	10,335	$944K	0.2%	$91.37 *	$25.62	+149.9%	Common Stock	50077B207
EFA	iShares MSCI EAFE ETF	10,007	$934K	0.2%	$93.37	$93.37	—	ETF	464287465
FTCS	First Trust Capital Strength ETF	9,893	$926K	0.2%	$93.64	$77.69	—	ETF	33733E104
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	9,855	$904K	0.2%	$91.75	$91.74	—	ETF	78468R663
GE	General Electric Company Com New	2,920	$879K	0.2%	$301.19 *	$62.32	+337.6%	Common Stock	369604301
JPIE	JPMorgan Income ETF	18,894	$877K	0.2%	$46.41	$46.08	—	ETF	46641Q159
IEFA	iShares TR Core MSCI EAFE	9,996	$873K	0.2%	$87.31	$73.14	—	ETF	46432F842
UNIY	The Wisdomtree Trust Voya Yield Enhanced Usd	17,657	$869K	0.2%	$49.20	$48.41	—	ETF	97717Y469
USMV	iShares MSCI USA Min Vol FCTR ETF	8,429	$802K	0.2%	$95.14	$81.23	—	ETF	46429B697
APP	Applovin Corporation Com Class A	1,101	$791K	0.2%	$718.54 *	$372.84	+23.7%	Common Stock	03831W108
HOOD	Robinhood MKTS Incorporated Com Class A	5,399	$773K	0.2%	$143.18 *	$82.87	+31.6%	Common Stock	770700102
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	20,578	$767K	0.2%	$37.29	$30.55	—	ETF	032108722
MDT	Medtronic PLC F	7,901	$758K	0.2%	$95.94 *	$82.90	+10.1%	Common Stock	G5960L103
TFIN	Triumph Finl Inc	15,100	$756K	0.2%	$50.04 *	$68.73	-14.3%	Common Stock	89679E300
SHY	iShares 1-3 Year Treasry Bond ETF	9,078	$753K	0.2%	$82.96	$82.11	—	ETF	464287457
BOXX	Alpha Architect 1-3 Month Box ETF	6,542	$745K	0.2%	$113.86	$113.86	—	ETF	02072L565
—	Alcoa	3,750	$736K	0.2%	$196.23	$186.13	—	Common Stock	138171012
IVV	iShares TR Core S&P500 ETF	1,069	$715K	0.2%	$669.30	$452.44	—	ETF	464287200
WFC	Wells Fargo & Co	8,215	$689K	0.2%	$83.82 *	$73.45	+9.6%	Common Stock	949746101
VEA	Vanguard FTSE Developed Markets ETF	11,200	$671K	0.2%	$59.92	$49.16	—	ETF	921943858
MRK	Merck & Co. Inc.	7,452	$631K	0.2%	$84.74 *	$92.91	-12.8%	Common Stock	58933Y105
ASML	Asml Holding N V N Y Registry SHS	650	$629K	0.2%	$968.32	$968.32	—	Common Stock	N07059210
FIX	Comfort Systems USA Incorporated	758	$625K	0.2%	$825.18 *	$677.11	0.0%	Common Stock	199908104
TECL	Direxion Daily Technology Bull 3X Shares	5,000	$622K	0.1%	$124.37	$54.74	—	ETF	25459W102
IWB	iShares Russell 1000 ETF	1,699	$621K	0.1%	$365.53	$315.78	—	ETF	464287622
FSK	FS KKR Capital Corp	39,128	$615K	0.1%	$15.73 *	$15.39	+13.3%	Common Stock	302635206
PNC	PNC Finl Services	3,019	$607K	0.1%	$200.93 *	$143.34	+36.6%	Common Stock	693475105
CLIP	Global X 1 3 Month T Bill ETF	5,907	$593K	0.1%	$100.42	$100.44	—	ETF	37960A438
AEM	Agnico Eagle Mines Limited	3,509	$591K	0.1%	$168.56 *	$96.53	+41.8%	Common Stock	008474108
QDF	Flexshares Quality Dividend Index Fund	7,385	$586K	0.1%	$79.40	$60.88	—	ETF	33939L860
SSO	ProShares Ultra S&P500	5,188	$582K	0.1%	$112.13	$44.45	—	ETF	74347R107
PFFV	Global X Variable Rate Preferred ETF	24,699	$571K	0.1%	$23.12	$23.69	—	ETF	37954Y376
QTPI	North SQR Rcim Tax Adv Pre In ETF	21,543	$552K	0.1%	$25.63	$25.63	—	ETF	301471108
HTAB	Hartford Schroders Tax-Aware Bond ETF	28,307	$543K	0.1%	$19.19	$19.57	—	ETF	41653L404
T	AT&T	19,112	$540K	0.1%	$28.24	$23.57	+19.1%	Common Stock	00206R102
CAR	Avis Budget Group Inc	3,317	$533K	0.1%	$160.57 *	$168.52	0.0%	Common Stock	053774105
COWZ	Pacer US Cash Cows 100 ETF	9,236	$531K	0.1%	$57.47	$48.62	—	ETF	69374H881
BAC	Bank Of America Corp	10,198	$526K	0.1%	$51.59 *	$38.05	+27.0%	Common Stock	060505104
VTEB	Vanguard Tax-Exempt Bond ETF	10,438	$523K	0.1%	$50.07	$54.24	—	ETF	922907746
UI	Ubiquiti Inc	788	$521K	0.1%	$660.58 *	$499.23	0.0%	Common Stock	90353W103
ORCL	Oracle Corporation	1,836	$516K	0.1%	$281.24 *	$110.98	+129.0%	Common Stock	68389X105
WMB	Williams Cos Inc	8,066	$511K	0.1%	$63.35 *	$38.18	+51.4%	Common Stock	969457100
DGRO	iShares TR Core DIV GRWTH	7,500	$511K	0.1%	$68.08	$61.93	—	ETF	46434V621
GLW	Corning Incorporated	6,204	$509K	0.1%	$82.03 *	$64.97	0.0%	Common Stock	219350105
XLV	SPDR Health Care Select	3,524	$490K	0.1%	$139.17	$139.17	—	ETF	81369Y209
RBLX	Roblox Corporation Class A	3,527	$489K	0.1%	$138.52 *	$62.86	+97.7%	Common Stock	771049103
BLK	BlackRock Inc New	419	$489K	0.1%	$1165.87 *	$985.26	+12.5%	Common Stock	09290D101
W	Wayfair Inc Class A	5,410	$483K	0.1%	$89.33 *	$73.26	0.0%	Common Stock	94419L101
CELH	Celsius Holdings Inc	8,399	$483K	0.1%	$57.49 *	$52.29	0.0%	Common Stock	15118V207
SHW	Sherwin Williams Co	1,394	$483K	0.1%	$346.26	$344.50	+2.0%	Common Stock	824348106
PANW	Palo Alto Networks	2,292	$467K	0.1%	$203.62 *	$191.42	0.0%	Common Stock	697435105
RDDT	Reddit Incorporated Class A	1,987	$457K	0.1%	$229.99 *	$204.09	0.0%	Common Stock	75734B100
TLT	iShares TR 20 YR TR BD ETF	5,105	$456K	0.1%	$89.37	$89.37	—	ETF	464287432
LITE	Lumentum HLDGS Incorporated	2,803	$456K	0.1%	$162.71 *	$124.70	0.0%	Common Stock	55024U109
SPGI	S&P Global Incorporated	925	$450K	0.1%	$486.90 *	$417.60	+27.8%	Common Stock	78409V104
MOS	Mosaic	12,876	$447K	0.1%	$34.68 *	$31.40	+8.2%	Common Stock	61945C103
XOM	ExxonMobil	3,885	$438K	0.1%	$112.76 *	$94.41	+16.2%	Common Stock	30231G102
ALAB	Astera Labs Incorporated	2,206	$432K	0.1%	$195.80 *	$164.44	0.0%	Common Stock	04626A103
TMUS	T-Mobile US Incorporated	1,801	$431K	0.1%	$239.38	$150.15	+60.0%	Common Stock	872590104
AMGN	Amgen Inc.	1,522	$430K	0.1%	$282.20	$249.71	+14.8%	Common Stock	031162100
LRCX	Lam Research Corporation Com New	3,175	$426K	0.1%	$134.16 *	$78.11	+35.1%	Common Stock	512807306
MP	MP Matls Corp Class A	6,340	$425K	0.1%	$67.07 *	$62.91	0.0%	Common Stock	553368101
AMD	Advanced Micro Device In	2,603	$421K	0.1%	$161.79	$144.29	+11.8%	Common Stock	007903107
IJR	iShares Core S&P Small-Cap ETF	3,508	$417K	0.1%	$118.84	$105.34	—	ETF	464287804
ALL	Allstate Corporation	1,927	$416K	0.1%	$215.63 *	$116.51	+71.8%	Common Stock	020002101
FV	First Trust Dorsey Wright Focus 5 ETF	6,703	$415K	0.1%	$61.92	$51.53	—	ETF	33738R605
TPYP	Tortoise North American Pipeline ETF	11,328	$413K	0.1%	$36.45	$35.73	—	ETF	890930308
U	Unity Software Inc	10,222	$409K	0.1%	$40.04 *	$37.08	0.0%	Common Stock	91332U101
RKLB	Rocket Lab Corporation	8,474	$406K	0.1%	$47.91 *	$45.36	0.0%	Common Stock	773121108
RBRK	Rubrik Incorporated. Class A	4,897	$403K	0.1%	$82.25 *	$85.96	0.0%	Common Stock	781154109
MLN	Vaneck Long Muni ETF	22,782	$398K	0.1%	$17.48	$17.72	—	ETF	92189F536
BKR	Baker Hughes Co. Class A	8,126	$396K	0.1%	$48.72 *	$41.37	+5.9%	Common Stock	05722G100
COP	Conocophillips	4,180	$395K	0.1%	$94.60	$100.38	-7.1%	Common Stock	20825C104
AS	Amer Sports Incorporated Com SHS	11,328	$394K	0.1%	$34.75 *	$32.75	+15.1%	Common Stock	G0260P102
ASTS	Ast Spacemobile Incorporated Com Class A	7,996	$392K	0.1%	$49.08	$48.19	0.0%	Common Stock	00217D100
SOFI	Sofi Technologies Incorporated	14,803	$391K	0.1%	$26.42 *	$23.73	0.0%	Common Stock	83406F102
MA	Mastercard Inc Class A	680	$387K	0.1%	$568.81	$394.86	+45.2%	Common Stock	57636Q104
CRMD	Cormedix Incorporated	33,000	$384K	0.1%	$11.63 *	$12.09	0.0%	Common Stock	21900C308
IWM	iShares TR Russell 2000 ETF	1,581	$383K	0.1%	$241.96	$241.96	—	ETF	464287655
CALF	Pacer US Small Cap Cash Cows 100 ETF	8,576	$375K	0.1%	$43.78	$35.56	—	ETF	69374H857
ROK	Rockwell Automation Incorporated	1,062	$371K	0.1%	$349.53	$289.33	+18.7%	Common Stock	773903109
VMBS	Vanguard Mortgage Backed Sec ETF	7,903	$371K	0.1%	$46.96	$47.12	—	ETF	92206C771
HON	Honeywell Intl Inc	1,725	$363K	0.1%	$210.50	$179.51	+15.4%	Common Stock	438516106
EMR	Emerson Elec Company	2,757	$362K	0.1%	$131.18 *	$104.56	+29.6%	Common Stock	291011104
MDLZ	Mondelez Intl Class A	5,540	$349K	0.1%	$62.97	$61.45	+3.2%	Common Stock	609207105
LMBS	FRST TRT Low DTN Opnts ETF IV	6,971	$347K	0.1%	$49.79	$48.39	—	ETF	33739Q200
AMAT	Applied Matls Incorporated	1,682	$344K	0.1%	$204.74 *	$108.88	+66.0%	Common Stock	038222105
—	Cohen Steers REIT Prefer	15,293	$344K	0.1%	$22.48	$20.37	—	Fund	19247X100
INTC	Intel	10,037	$337K	0.1%	$33.55 *	$24.23	0.0%	Common Stock	458140100
HPE	Hewlett Packard Enterprise Company	13,627	$336K	0.1%	$24.69 *	$18.96	+15.4%	Common Stock	42824C109
ADPV	Adaptiv Select ETF	7,884	$335K	0.1%	$42.47	$42.47	—	ETF	81752T536
TSCO	Tractor Supply Company	5,878	$334K	0.1%	$56.87 *	$53.83	+8.7%	Common Stock	892356106
AZN	Astrazeneca PLC F Sponsored ADR	4,349	$334K	0.1%	$76.72	$71.25	—	Common Stock	046353108
SDY	SPDR S&P Dividend ETF	2,381	$333K	0.1%	$140.06	$124.88	—	ETF	78464A763
ACN	Accenture PLC F Class A	1,352	$333K	0.1%	$246.60 *	$275.28	-5.3%	Common Stock	G1151C101
AFRM	Affirm HLDGS Incorporated Com Class A	4,540	$332K	0.1%	$73.08 *	$76.10	0.0%	Common Stock	00827B106
VO	Vanguard Mid Cap ETF	1,113	$328K	0.1%	$294.87	$250.83	—	ETF	922908629
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	6,186	$328K	0.1%	$53.03	$50.73	—	ETF	464288646
SLV	iShares Silver TR iShares	7,737	$328K	0.1%	$42.37	$42.37	—	ETF	46428Q109
IEI	iShares TR 3 7 YR Treas BD	2,682	$321K	0.1%	$119.51	$119.51	—	ETF	464288661
KLAC	Kla Corporation Com New	297	$320K	0.1%	$1078.60 *	$930.36	0.0%	Common Stock	482480100
IEMG	iShares Incorporated Core MSCI Emkt	4,786	$315K	0.1%	$65.91	$52.97	—	ETF	46434G103
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	6,911	$315K	0.1%	$45.57	$44.70	—	ETF	78468R721
ECL	Ecolab Incorporated	1,141	$313K	0.1%	$274.51	$163.67	+65.2%	Common Stock	278865100
—	General Electric	1,030	$310K	0.1%	$301.18	$257.39	—	Common Stock	369604103
PEP	Pepsico Inc	2,204	$310K	0.1%	$140.44	$152.36	-7.8%	Common Stock	713448108
SYF	Synchrony Financial	4,337	$308K	0.1%	$71.06	$72.04	0.0%	Common Stock	87165B103
IWO	iShares TR Rus 2000 GRW ETF	948	$304K	0.1%	$320.15	$285.73	—	ETF	464287648
COHR	Coherent Corporation	2,815	$303K	0.1%	$107.72 *	$71.97	+38.5%	Common Stock	19247G107
IJH	iShares TR Core S&P MCP ETF	4,565	$298K	0.1%	$65.26	$60.89	—	ETF	464287507
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	21,952	$295K	0.1%	$13.43	$13.43	—	ETF	46090F100
WTFC	Wintrust Finl Corporation	2,214	$293K	0.1%	$132.46	$104.28	+26.6%	Common Stock	97650W108
IWN	iShares TR Rus 2000 Val ETF	1,638	$290K	0.1%	$176.84	$161.64	—	ETF	464287630
—	First TR Enhanced Equity Incom	13,419	$289K	0.1%	$21.52	$19.93	—	Common Stock	337318109
COST	Costco Wholesale Co	309	$286K	0.1%	$925.63 *	$592.27	+61.5%	Common Stock	22160K105
VYM	Vanguard High Dividend Yield ETF	2,028	$286K	0.1%	$140.95	$120.99	—	ETF	921946406
SBUX	Starbucks Corp	3,366	$285K	0.1%	$84.60 *	$93.77	-5.5%	Common Stock	855244109
CF	CF Industries HLDGS Incorporated	3,142	$282K	0.1%	$89.70	$88.36	0.0%	Common Stock	125269100
WM	Waste Management Inc	1,266	$279K	0.1%	$220.76	$165.27	+35.3%	Common Stock	94106L109
DE	Deere & Company	606	$278K	0.1%	$459.00 *	$489.64	0.0%	Common Stock	244199105
IEF	iShares 7-10 Year Treasury Bond ETF	2,809	$271K	0.1%	$96.46	$96.46	—	ETF	464287440
SNA	Snap On Incorporated	780	$270K	0.1%	$346.65 *	$323.82	0.0%	Common Stock	833034101
IWP	iShares TR Rus MD CP GR ETF	1,863	$265K	0.1%	$142.38	$91.05	—	ETF	464287481
MBWM	Mercantile BK Corporation	5,887	$265K	0.1%	$45.00 *	$45.00	+4.2%	Common Stock	587376104
ADM	Archer-Daniels-Midln	4,341	$259K	0.1%	$59.74 *	$47.57	+21.4%	Common Stock	039483102
JBL	Jabil Incorporated	1,164	$253K	0.1%	$217.17	$161.93	+34.4%	Common Stock	466313103
MMM	3M	1,609	$250K	0.1%	$155.18	$141.25	+8.4%	Common Stock	88579Y101
ET	Energy Transfer L P LP	14,528	$249K	0.1%	$17.16	$16.47	—	Common Stock	29273V100
XLU	SPDR Utilities Select Sector Fund	2,730	$238K	0.1%	$87.21	$87.21	—	ETF	81369Y886
IWS	iShares TR Rus MDCP Val ETF	1,691	$236K	0.1%	$139.66	$116.29	—	ETF	464287473
PRU	Prudential Finl	2,221	$230K	0.1%	$103.72	$98.59	+4.7%	Common Stock	744320102
CGUS	Capital Group Core Equity ETF SHS Creation Unit	5,797	$230K	0.1%	$39.64	$37.04	—	ETF	14020V108
IMTM	iShares TR MSCI Intl Moment	4,710	$226K	0.1%	$47.88	$47.88	—	ETF	46434V449
HMOP	Hartford Municipal Opportnits ETF	5,623	$220K	0.1%	$39.08	$38.84	—	ETF	41653L503
SUB	iShares TR SHRT Nat Mun ETF	2,057	$220K	0.1%	$106.78	$105.51	—	ETF	464288158
FVD	First Trust Value Line Dividend Index Fund	4,698	$217K	0.1%	$46.24	$38.86	—	ETF	33734H106
PFE	Pfizer	8,526	$217K	0.1%	$25.48 *	$36.30	-33.5%	Common Stock	717081103
CSL	Carlisle Companies Incorporated	660	$217K	0.1%	$328.96 *	$297.66	+27.1%	Common Stock	142339100
AHR	American Healthcare REIT Incorporated Com SHS REIT	5,129	$217K	0.1%	$42.26	$42.26	—	Common Stock	398182303
ICE	Intercontinental Exchange Incorporated	1,286	$217K	0.1%	$168.43 *	$167.04	+6.4%	Common Stock	45866F104
SSNC	SS&C Technologies HLDGS Incorporated	2,418	$215K	0.1%	$88.76 *	$78.61	+10.1%	Common Stock	78467J100
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,288	$213K	0.1%	$33.89	$35.37	—	ETF	78464A375
HYTR	Counterpoint High Yield Trend ETF	9,682	$212K	0.1%	$21.89	$21.89	—	ETF	66538R722
SPXL	Direxion Daily S&P 500 Bull 3X Shares	1,000	$212K	0.1%	$211.90	$211.90	—	ETF	25459W862
F	Ford Motor Co	17,559	$210K	0.1%	$11.96 *	$11.33	0.0%	Common Stock	345370860
EQIX	Equinix Inc REIT	266	$208K	0.1%	$782.73	$766.45	+1.0%	Common Stock	29444U700
WELL	Welltower Incorporated REIT	1,161	$207K	0.0%	$178.14 *	$163.41	0.0%	Common Stock	95040Q104
KMI	Kinder Morgan Inc	7,276	$206K	0.0%	$28.31 *	$24.92	+8.2%	Common Stock	49456B101
VISN	Commscope HLDG Co Inc	13,258	$205K	0.0%	$15.48 *	$7.14	+81.9%	Common Stock	20337X109
WAB	Wabtec	1,023	$205K	0.0%	$200.38	$197.00	0.0%	Common Stock	929740108
C	Citigroup Incorporated Com New	1,998	$203K	0.0%	$101.52 *	$94.11	0.0%	Common Stock	172967424
DBMF	Imgp Dbi Managed Futures STRTGY ETF	7,335	$201K	0.0%	$27.45	$25.49	—	ETF	53700T827
—	Eaton Vance Tax-Managed Global	12,865	$116K	0.0%	$9.05	$8.27	—	Common Stock	27829C105
ARRY	Array Technologies Inc	12,276	$100K	0.0%	$8.15 *	$7.57	0.0%	Common Stock	04271T100
—	Berry Corp	25,000	$94,500	0.0%	$3.78	$3.78	—	Common Stock	08579X101
—	Allspring Income Opportunit Inc Oppty FD	13,054	$92,205	0.0%	$7.06	$6.70	—	Common Stock	94987B105
—	Abrdn Australia Equity FD Incorporated	11,813	$54,222	0.0%	$4.59	$4.33	—	Common Stock	003011103
YTRA	Yatra Online Incorporated Ord SHS	20,000	$28,000	0.0%	$1.40 *	$1.40	-13.6%	Common Stock	G98338109
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$302	0.0%	$0.03	$0.07	-55.0%	Common Stock	05337L304