Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNTX	Gentex Corp	1,792,935	$39.18M	8.6%	$21.85 *	$30.31	-20.7%	Common Stock	371901109
DIVO	Amplify CWP Enhanced DIV Inm ETF	339,021	$15.21M	3.3%	$44.85	$36.88	—	ETF	032108409
AAPL	Apple Inc	45,869	$11.64M	2.6%	$253.79 *	$168.72	+55.8%	Common Stock	037833100
NVDA	Nvidia Corp	60,813	$10.61M	2.3%	$174.41 *	$101.17	+84.5%	Common Stock	67066G104
MSFT	Microsoft	28,328	$10.49M	2.3%	$370.17 *	$366.21	+18.7%	Common Stock	594918104
PJAN	Innovator U.S. Equity Power Buffer ETF - January	171,045	$7.89M	1.7%	$46.13	$46.13	—	ETF	45782C508
VOO	Vanguard S&P 500 ETF	10,591	$6.328M	1.4%	$597.53	$444.98	—	ETF	922908363
AVGO	Broadcom Inc	18,798	$5.818M	1.3%	$309.50 *	$158.82	+110.4%	Common Stock	11135F101
JPM	JPMorgan Chase	18,844	$5.543M	1.2%	$294.16 *	$141.49	+120.1%	Common Stock	46625H100
MRK	Merck & Co. Inc.	43,790	$5.303M	1.2%	$121.11 *	$109.94	+4.0%	Common Stock	58933Y105
AMZN	Amazon.Com Inc	25,272	$5.263M	1.2%	$208.27 *	$154.12	+47.2%	Common Stock	023135106
BOXX	Alpha Architect 1-3 Month Box ETF	43,106	$5.013M	1.1%	$116.29	$115.63	—	ETF	02072L565
HBAN	Huntington Bancshs	314,682	$4.974M	1.1%	$15.81 *	$12.64	+41.5%	Common Stock	446150104
SGOV	iShares TR 0-3 MNTH Treasry	49,179	$4.95M	1.1%	$100.66	$100.56	—	ETF	46436E718
—	Apple	18,600	$4.72M	1.0%	$253.79	$205.17	—	Common Stock	378331003
QCOM	Qualcomm Incorporated	36,522	$4.703M	1.0%	$128.78 *	$155.42	-1.0%	Common Stock	747525103
CSCO	Cisco Systems	60,514	$4.695M	1.0%	$77.59	$65.57	+18.8%	Common Stock	17275R102
GOOGL	Alphabet Inc. Class A	16,244	$4.671M	1.0%	$287.55 *	$235.64	+37.2%	Common Stock	02079K305
NEM	Newmont Corp	42,687	$4.621M	1.0%	$108.25 *	$71.14	+66.0%	Common Stock	651639106
WMT	Wal-Mart	36,564	$4.553M	1.0%	$124.53 *	$58.90	+107.2%	Common Stock	931142103
EOG	Eog Res Incorporated	30,684	$4.436M	1.0%	$144.57 *	$115.87	-3.2%	Common Stock	26875P101
AXP	American Express Co	14,126	$4.273M	0.9%	$302.48 *	$325.50	+9.4%	Common Stock	025816109
CMCSA	Comcast Corp Class A	147,320	$4.23M	0.9%	$28.71 *	$31.74	-6.0%	Common Stock	20030N101
GILD	Gilead Sciences Incorporated	29,796	$4.153M	0.9%	$139.37	$114.51	+20.8%	Common Stock	375558103
BMY	Bristol-Myers Squibb Company	66,662	$4.043M	0.9%	$60.65 *	$57.43	0.0%	Common Stock	110122108
MO	Altria Group Incorporated	58,886	$3.948M	0.9%	$67.05 *	$61.67	+2.2%	Common Stock	02209S103
ITW	Illinois Tool Works	15,025	$3.935M	0.9%	$261.90 *	$258.47	+5.7%	Common Stock	452308109
ETN	Eaton Corp PLC F	10,906	$3.901M	0.9%	$357.68	$179.53	+97.0%	Common Stock	G29183103
HAS	Hasbro Incorporated	41,271	$3.863M	0.8%	$93.60	$92.67	0.0%	Common Stock	418056107
ALLE	Allegion PLC Ord SHS	26,428	$3.84M	0.8%	$145.29 *	$165.72	+0.3%	Common Stock	G0176J109
GLD	SPDR Gold Shares ETF	8,872	$3.818M	0.8%	$430.29	$301.13	—	ETF	78463V107
MPC	Marathon Pete Corp	15,617	$3.813M	0.8%	$244.19 *	$82.95	+122.7%	Common Stock	56585A102
CAT	Caterpillar	5,308	$3.761M	0.8%	$708.47 *	$535.87	+27.7%	Common Stock	149123101
ABBV	Abbvie Inc	17,032	$3.704M	0.8%	$217.49 *	$161.34	+38.0%	Common Stock	00287Y109
LDOS	Leidos Holdings Incorporated	23,346	$3.631M	0.8%	$155.52 *	$178.30	+4.4%	Common Stock	525327102
FTI	Technipfmc PLC	52,328	$3.62M	0.8%	$69.18 *	$56.35	0.0%	Common Stock	G87110105
QQQ	Invesco QQQ	6,007	$3.467M	0.8%	$577.16	$576.62	—	ETF	46090E103
FIVE	Five Below Incorporated	14,810	$3.384M	0.7%	$228.48 *	$201.61	0.0%	Common Stock	33829M101
CGGO	Capital Group Global GRWT Eqy ETF	101,119	$3.374M	0.7%	$33.37	$24.82	—	ETF	14020X104
IONS	Ionis Pharmaceuticals Incorporated	44,614	$3.35M	0.7%	$75.09 *	$76.20	+7.4%	Common Stock	462222100
QQQI	Neos Nasdaq 100 High Income ETF	66,403	$3.3M	0.7%	$49.69	$49.69	—	ETF	78433H675
FTAI	Ftai Aviation Limited SHS	13,109	$3.212M	0.7%	$245.00 *	$270.82	0.0%	Common Stock	G3730V105
VZ	Verizon	63,944	$3.21M	0.7%	$50.20 *	$36.42	+20.3%	Common Stock	92343V104
CRM	Salesforce	16,527	$3.085M	0.7%	$186.67 *	$256.61	-15.9%	Common Stock	79466L302
ADI	Analog Devices Inc	9,635	$3.065M	0.7%	$318.15	$217.94	+45.1%	Common Stock	032654105
INTC	Intel	63,104	$2.785M	0.6%	$44.13 *	$40.97	+13.3%	Common Stock	458140100
NEE	Nextera Energy Inc	29,708	$2.759M	0.6%	$92.88 *	$69.46	+25.5%	Common Stock	65339F101
QDPL	Pacer FDS Trust Metaurus US Large Cap	67,472	$2.722M	0.6%	$40.34	$32.56	—	ETF	69374H436
META	Meta Platforms Inc Class A	4,628	$2.648M	0.6%	$572.13 *	$446.25	+46.9%	Common Stock	30303M102
WFRD	Weatherford International PLC Ord SHS	27,977	$2.646M	0.6%	$94.58	$94.99	0.0%	Common Stock	G48833118
ELAN	Elanco Animal Health Incorporated	109,903	$2.63M	0.6%	$23.93 *	$23.90	+2.8%	Common Stock	28414H103
TIGO	Millicom Interntnl C F	35,078	$2.629M	0.6%	$74.94 *	$43.89	+39.2%	Common Stock	L6388F110
EFA	iShares MSCI EAFE ETF	26,444	$2.569M	0.6%	$97.13	$95.16	—	ETF	464287465
CB	Chubb LTD F	7,819	$2.556M	0.6%	$326.91 *	$197.65	+60.0%	Common Stock	H1467J104
BRK/B	Berkshire Hathaway Class B	5,174	$2.479M	0.5%	$479.20 *	$453.21	+8.9%	Common Stock	084670702
JNJ	Johnson & Johnson	10,125	$2.475M	0.5%	$244.43 *	$166.39	+36.9%	Common Stock	478160104
JCI	Johnson Controls Inter F	18,526	$2.433M	0.5%	$131.35 *	$57.42	+119.5%	Common Stock	G51502105
IWF	iShares Russell 1000 Growth ETF	5,634	$2.402M	0.5%	$426.42	$330.59	—	ETF	464287614
MSI	Motorola Solutions	5,387	$2.344M	0.5%	$435.20 *	$259.05	+60.5%	Common Stock	620076307
JCPB	JPMorgan Core Plus Bond ETF	49,009	$2.307M	0.5%	$47.08	$46.66	—	ETF	46641Q670
JPST	JPMorgan Ultra-Short Income ETF	45,023	$2.279M	0.5%	$50.61	$50.18	—	ETF	46641Q837
CME	Cme Group Inc Class A	7,695	$2.273M	0.5%	$295.35 *	$198.81	+45.5%	Common Stock	12572Q105
SPYI	Neos S&P 500 High Income ETF	45,423	$2.243M	0.5%	$49.37	$49.37	—	ETF	78433H303
LLY	Eli Lilly & Company	2,274	$2.092M	0.5%	$919.77 *	$341.75	+206.4%	Common Stock	532457108
AGG	iShares Core US Aggregate Bond ETF	21,027	$2.087M	0.5%	$99.27	$106.52	—	ETF	464287226
SPHQ	Invesco S&P 500 Quality ETF	27,054	$2.034M	0.4%	$75.19	$60.42	—	ETF	46137V241
HD	Home Depot	6,142	$2.02M	0.4%	$328.90 *	$326.94	+15.3%	Common Stock	437076102
UNP	Union Pacific Corp	8,006	$1.942M	0.4%	$242.62	$215.41	+13.0%	Common Stock	907818108
SYK	Stryker Corporation	5,631	$1.855M	0.4%	$329.45 *	$310.96	+17.3%	Common Stock	863667101
JEPI	JPMorgan Equity Premium Income ETF	32,546	$1.845M	0.4%	$56.68	$55.35	—	ETF	46641Q332
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	18,189	$1.829M	0.4%	$100.57	$100.69	—	ETF	72201R833
DVN	Devon Energy Corp	36,038	$1.813M	0.4%	$50.32 *	$40.00	+0.6%	Common Stock	25179M103
IMTM	iShares TR MSCI Intl Moment	35,430	$1.701M	0.4%	$48.02	$48.00	—	ETF	46434V449
NFLX	Netflix Inc	17,614	$1.694M	0.4%	$96.15 *	$104.92	-20.1%	Common Stock	64110L106
SCHD	Schwab US Dividend Equity ETF	54,494	$1.672M	0.4%	$30.68	$40.42	—	ETF	808524797
APD	Air Prod & Chemicals	5,687	$1.652M	0.4%	$290.49 *	$259.48	+4.6%	Common Stock	009158106
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	23,327	$1.558M	0.3%	$66.77	$58.54	—	ETF	46641Q118
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	26,723	$1.484M	0.3%	$55.52	$43.25	—	ETF	46654Q203
IWD	iShares Russell 1000 Value ETF	6,889	$1.472M	0.3%	$213.66	$167.53	—	ETF	464287598
CVX	Chevron Corp.	6,932	$1.434M	0.3%	$206.90 *	$132.27	+29.9%	Common Stock	166764100
GOOG	Alphabet Inc. Class C	4,939	$1.417M	0.3%	$286.86 *	$127.56	+153.7%	Common Stock	02079K107
—	FS Specialty Lending FD Shares Of Ben	111,482	$1.395M	0.3%	$12.51	$14.14	—	Common Stock	644323107
VTI	Vanguard Total Stock Market ETF	4,168	$1.337M	0.3%	$320.83	$285.03	—	ETF	922908769
TLT	iShares TR 20 YR TR BD ETF	15,318	$1.328M	0.3%	$86.69	$87.84	—	ETF	464287432
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	17,245	$1.306M	0.3%	$75.74	$62.75	—	ETF	46641Q134
RODM	Hartford MLTFCTR DVLPD MRKTS ETF	32,653	$1.287M	0.3%	$39.42	$39.42	—	ETF	518416102
FTGS	First Trust Growth Strength ETF IV	37,002	$1.26M	0.3%	$34.05	$30.23	—	ETF	33733E823
PG	Procter & Gamble	8,717	$1.259M	0.3%	$144.44 *	$137.62	+10.3%	Common Stock	742718109
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	30,902	$1.251M	0.3%	$40.47	$33.67	—	ETF	032108722
AMAT	Applied Matls Incorporated	3,649	$1.247M	0.3%	$341.79 *	$232.91	+40.2%	Common Stock	038222105
AVUV	Avantis US Small Cap Value ETF	11,252	$1.243M	0.3%	$110.47	$110.47	—	ETF	025072877
COHR	Coherent Corporation	5,211	$1.241M	0.3%	$238.21 *	$114.92	+85.7%	Common Stock	19247G107
MCD	McDonalds	3,919	$1.218M	0.3%	$310.76 *	$258.72	+22.6%	Common Stock	580135101
SPY	SPDR S&P 500 ETF	1,778	$1.16M	0.3%	$652.27	$597.16	—	ETF	78462F103
TJX	TJX Companies Incorporated New	7,245	$1.157M	0.3%	$159.70 *	$98.48	+56.6%	Common Stock	872540109
JPIE	JPMorgan Income ETF	24,745	$1.14M	0.3%	$46.07	$46.13	—	ETF	46641Q159
KO	Coca-Cola	14,637	$1.121M	0.2%	$76.55 *	$59.59	+25.5%	Common Stock	191216100
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	64,105	$1.11M	0.2%	$17.32	$13.79	—	ETF	46090F100
BBY	Best Buy Co Inc	16,900	$1.101M	0.2%	$65.16 *	$72.45	-7.6%	Common Stock	086516101
TSLA	Tesla Motors	2,958	$1.1M	0.2%	$371.75 *	$256.83	+65.9%	Common Stock	88160R101
FIXD	First Trust TCW Opportunistic Fi ETF	25,097	$1.094M	0.2%	$43.59	$44.06	—	ETF	33740F805
LRCX	Lam Research Corporation Com New	5,058	$1.082M	0.2%	$213.91 *	$116.55	+93.9%	Common Stock	512807306
TFIN	Triumph Finl Inc	17,600	$1.05M	0.2%	$59.66 *	$66.92	-2.1%	Common Stock	89679E300
IBM	IBM	4,315	$1.046M	0.2%	$242.38 *	$159.15	+78.4%	Common Stock	459200101
RTX	RTX Corporation	5,378	$1.037M	0.2%	$192.90	$123.95	+58.6%	Common Stock	75513E101
RJF	Raymond James Finl	7,140	$1.034M	0.2%	$144.79 *	$94.22	+75.5%	Common Stock	754730109
RCL	Royal Caribbean Cruises	3,744	$1.03M	0.2%	$275.20 *	$259.39	+19.1%	Common Stock	V7780T103
IYR	iShares US Real Estate ETF	10,878	$1.029M	0.2%	$94.56	$94.56	—	ETF	464287739
V	Visa Inc Class A	3,355	$1.014M	0.2%	$302.23 *	$240.55	+36.8%	Common Stock	92826C839
QTPI	North SQR Rcim Tax Adv Pre In ETF	39,747	$1.009M	0.2%	$25.39	$25.59	—	ETF	301471108
GLW	Corning Incorporated	7,375	$1.003M	0.2%	$135.97 *	$81.07	+37.8%	Common Stock	219350105
CIEN	Ciena Corporation Com New	2,540	$986K	0.2%	$388.23 *	$194.00	+39.6%	Common Stock	171779309
FTCS	First Trust Capital Strength ETF	10,355	$960K	0.2%	$92.76	$78.36	—	ETF	33733E104
GS	Goldman Sachs Group	1,103	$933K	0.2%	$845.99 *	$341.89	+172.8%	Common Stock	38141G104
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	10,040	$920K	0.2%	$91.64	$91.73	—	ETF	78468R663
SHY	iShares 1-3 Year Treasry Bond ETF	11,001	$908K	0.2%	$82.57	$82.21	—	ETF	464287457
DUK	Duke Energy Corp	6,934	$908K	0.2%	$130.94 *	$103.17	+17.2%	Common Stock	26441C204
XSMO	Invesco S&P Smallcap Momentum ETF	11,770	$895K	0.2%	$76.02	$76.02	—	ETF	46137V498
IEFA	iShares TR Core MSCI EAFE	9,861	$893K	0.2%	$90.53	$73.66	—	ETF	46432F842
ABT	Abbott Laboratories	8,643	$887K	0.2%	$102.67 *	$109.79	+5.1%	Common Stock	002824100
WFC	Wells Fargo & Co	11,007	$876K	0.2%	$79.61 *	$77.93	+15.5%	Common Stock	949746101
ALB	Albemarle Corp	4,818	$867K	0.2%	$179.92 *	$171.25	0.0%	Common Stock	012653101
—	Alcoa	3,750	$864K	0.2%	$230.46	$186.13	—	Common Stock	138171012
UNIY	The Wisdomtree Trust Voya Yield Enhanced Usd	17,752	$860K	0.2%	$48.44	$48.44	—	ETF	97717Y469
VRT	Vertiv Holdings Company Com Class A	3,373	$845K	0.2%	$250.58 *	$199.85	0.0%	Common Stock	92537N108
WDC	Western Digital Corporation.	3,117	$843K	0.2%	$270.49 *	$151.55	+65.8%	Common Stock	958102105
UNH	UnitedHealth Group	3,082	$834K	0.2%	$270.59 *	$402.14	-23.2%	Common Stock	91324P102
GE	General Electric Company Com New	2,933	$834K	0.2%	$284.26 *	$62.32	+410.6%	Common Stock	369604301
ASTS	Ast Spacemobile Incorporated Com Class A	9,888	$819K	0.2%	$82.87 *	$53.72	+82.7%	Common Stock	00217D100
SNDK	Sandisk Corporation	1,287	$818K	0.2%	$635.34 *	$516.50	0.0%	Common Stock	80004C200
ECG	Everus Constr Group	6,913	$816K	0.2%	$118.06 *	$96.03	0.0%	Common Stock	300426103
MRNA	Moderna Incorporated	15,739	$800K	0.2%	$50.80 *	$42.94	0.0%	Common Stock	60770K107
RVMD	Revolution Medicines Inc	8,218	$799K	0.2%	$97.25 *	$68.37	+50.7%	Common Stock	76155X100
LITE	Lumentum HLDGS Incorporated	1,133	$796K	0.2%	$702.76 *	$124.70	+274.6%	Common Stock	55024U109
ROIV	Roivant Sciences LTD F	28,596	$792K	0.2%	$27.70 *	$19.73	+22.5%	Common Stock	G76279101
TER	Teradyne Incorporate	2,669	$791K	0.2%	$296.46 *	$171.50	+55.0%	Common Stock	880770102
IVV	iShares TR Core S&P500 ETF	1,189	$777K	0.2%	$653.21	$485.95	—	ETF	464287200
MKSI	MKS Inc	3,376	$776K	0.2%	$229.81 *	$225.13	0.0%	Common Stock	55306N104
QQQM	Invesco Nasdaq 100 ETF	3,194	$759K	0.2%	$237.62	$192.96	—	ETF	46138G649
IEI	iShares TR 3 7 YR Treas BD	6,362	$755K	0.2%	$118.60	$119.08	—	ETF	464288661
USMV	iShares MSCI USA Min Vol FCTR ETF	7,965	$739K	0.2%	$92.74	$81.23	—	ETF	46429B697
SLV	iShares Silver TR iShares	10,820	$737K	0.2%	$68.14	$48.75	—	ETF	46428Q109
WBD	Warner Brothers Discover	26,833	$737K	0.2%	$27.46 *	$23.37	+20.8%	Common Stock	934423104
KTOS	Kratos Defense & Sec Solutions Com New	10,374	$731K	0.2%	$70.51 *	$25.62	+299.7%	Common Stock	50077B207
ATI	Ati Inc	5,023	$731K	0.2%	$145.46 *	$131.64	0.0%	Common Stock	01741R102
VEA	Vanguard FTSE Developed Markets ETF	11,351	$727K	0.2%	$64.08	$49.75	—	ETF	921943858
AU	Anglogold Ashanti PLC F	7,445	$725K	0.2%	$97.36 *	$56.68	+82.8%	Common Stock	G0378L100
PANW	Palo Alto Networks	4,514	$724K	0.2%	$160.32 *	$188.62	-8.7%	Common Stock	697435105
SCCO	Southern Copper Corp	4,178	$719K	0.2%	$172.06 *	$187.35	0.0%	Common Stock	84265V105
IBIT	iShares Bitcoin ETF	18,677	$718K	0.2%	$38.42	$54.61	—	ETF	46438F101
MU	Micron Technology Incorporated	2,088	$706K	0.2%	$337.99 *	$229.35	+68.8%	Common Stock	595112103
MDT	Medtronic PLC F	8,074	$705K	0.2%	$87.36 *	$83.44	+19.3%	Common Stock	G5960L103
RKLB	Rocket Lab Corporation	10,906	$700K	0.2%	$64.22 *	$79.27	0.0%	Common Stock	773121108
AMKR	Amkor Technology Inc	15,418	$694K	0.2%	$45.03 *	$49.52	0.0%	Common Stock	031652100
COP	Conocophillips	5,259	$694K	0.2%	$132.00 *	$99.45	+3.2%	Common Stock	20825C104
—	FS Credit Opportunit	134,657	$687K	0.2%	$5.10	$6.42	—	Fund	30290Y101
T	AT&T	23,582	$684K	0.2%	$28.99 *	$23.96	+7.5%	Common Stock	00206R102
PLTR	Palantir Technologies Incorporated Class A	4,662	$682K	0.1%	$146.28 *	$128.39	+20.1%	Common Stock	69608A108
AEM	Agnico Eagle Mines Limited	3,359	$682K	0.1%	$202.98	$101.90	+102.2%	Common Stock	008474108
ORCL	Oracle Corporation	4,602	$677K	0.1%	$147.11 *	$179.43	-5.5%	Common Stock	68389X105
KRMN	Karman HLDGS Incorporated Common Stock	8,277	$663K	0.1%	$80.05 *	$72.41	+32.7%	Common Stock	485924104
DODIX	Dodge & Cox Income Fund	35,046	$655K	0.1%	$18.69	$18.69	—	ETF	256210105
ADPV	Adaptiv Select ETF	15,072	$636K	0.1%	$42.17	$42.36	—	ETF	81752T536
KBE	SPDR S&P Bank ETF	10,615	$632K	0.1%	$59.55	$59.55	—	ETF	78464A797
CLIP	Global X 1 3 Month T Bill ETF	6,201	$622K	0.1%	$100.36	$100.43	—	ETF	37960A438
AMGN	Amgen Inc.	1,742	$613K	0.1%	$351.85	$261.71	+33.6%	Common Stock	031162100
FIX	Comfort Systems USA Incorporated	420	$579K	0.1%	$1378.99 *	$680.31	+75.8%	Common Stock	199908104
XOM	ExxonMobil	3,406	$578K	0.1%	$169.66 *	$94.41	+47.0%	Common Stock	30231G102
MGNR	American Beacon Select Funds GLG Nat Res ETF	10,989	$567K	0.1%	$51.58	$46.13	—	ETF	02368W408
WMB	Williams Cos Inc	7,770	$566K	0.1%	$72.78 *	$38.48	+72.4%	Common Stock	969457100
PMAR	Innovator U.S. Equity Power Buffer ETF - March	12,581	$561K	0.1%	$44.62	$44.62	—	ETF	45782C383
CSHI	Neos Enhanced Income 1-3 Month T-Bill ETF	11,264	$561K	0.1%	$49.78	$49.78	—	ETF	78433H501
SSO	ProShares Ultra S&P500	10,586	$549K	0.1%	$51.88	$51.05	—	ETF	74347R107
HTAB	Hartford Schroders Tax-Aware Bond ETF	28,634	$546K	0.1%	$19.06	$19.56	—	ETF	41653L404
QDF	Flexshares Quality Dividend Index Fund	6,893	$545K	0.1%	$79.09	$60.88	—	ETF	33939L860
SPGI	S&P Global Incorporated	1,244	$529K	0.1%	$425.47 *	$434.57	+11.7%	Common Stock	78409V104
VTEB	Vanguard Tax-Exempt Bond ETF	10,594	$529K	0.1%	$49.89	$53.51	—	ETF	922907746
HYTR	Counterpoint High Yield Trend ETF	24,756	$527K	0.1%	$21.29	$21.54	—	ETF	66538R722
LIN	Linde PLC SHS	1,032	$512K	0.1%	$495.94 *	$460.00	0.0%	Common Stock	G54950103
O	Realty Income Corporation REIT	8,278	$509K	0.1%	$61.45 *	$57.31	0.0%	Common Stock	756109104
GEV	GE Vernova Incorporated	567	$495K	0.1%	$873.17 *	$520.76	+41.5%	Common Stock	36828A101
TPYP	Tortoise North American Pipeline ETF	11,328	$480K	0.1%	$42.36	$35.73	—	ETF	890930308
IJR	iShares Core S&P Small-Cap ETF	3,833	$476K	0.1%	$124.30	$106.57	—	ETF	464287804
FV	First Trust Dorsey Wright Focus 5 ETF	7,513	$454K	0.1%	$60.44	$52.76	—	ETF	33738R605
CRMD	Cormedix Incorporated	66,000	$448K	0.1%	$6.79 *	$11.57	-32.0%	Common Stock	21900C308
AMD	Advanced Micro Device In	2,183	$444K	0.1%	$203.43 *	$172.96	+28.2%	Common Stock	007903107
TECL	Direxion Daily Technology Bull 3X Shares	5,000	$433K	0.1%	$86.55	$55.97	—	ETF	25459W102
SHW	Sherwin Williams Co	1,325	$425K	0.1%	$320.55 *	$344.50	+3.1%	Common Stock	824348106
ICE	Intercontinental Exchange Incorporated	2,676	$421K	0.1%	$157.27 *	$162.64	+1.4%	Common Stock	45866F104
TXN	Texas Instruments	2,153	$418K	0.1%	$194.14 *	$206.27	0.0%	Common Stock	882508104
MA	Mastercard Inc Class A	827	$413K	0.1%	$499.66 *	$421.31	+27.9%	Common Stock	57636Q104
SNA	Snap On Incorporated	1,129	$410K	0.1%	$363.27 *	$335.57	+10.6%	Common Stock	833034101
ETR	Entergy Corporation New	3,641	$409K	0.1%	$112.36 *	$97.37	0.0%	Common Stock	29364G103
BLK	BlackRock Inc New	422	$406K	0.1%	$961.71 *	$1013.69	+8.3%	Common Stock	09290D101
COWZ	Pacer US Cash Cows 100 ETF	6,404	$401K	0.1%	$62.56	$48.62	—	ETF	69374H881
HMOP	Hartford Municipal Opportnits ETF	10,291	$400K	0.1%	$38.85	$38.86	—	ETF	41653L503
IWB	iShares Russell 1000 ETF	1,117	$398K	0.1%	$356.56	$315.78	—	ETF	464287622
DRI	Darden Restaurants	1,983	$389K	0.1%	$196.04 *	$207.41	0.0%	Common Stock	237194105
ALL	Allstate Corporation	1,854	$386K	0.1%	$208.40 *	$116.51	+74.2%	Common Stock	020002101
CMI	Cummins Incorporated	710	$382K	0.1%	$538.04 *	$575.50	0.0%	Common Stock	231021106
SYF	Synchrony Financial	5,582	$380K	0.1%	$68.02 *	$73.00	+4.5%	Common Stock	87165B103
GCOW	Pacer Global Cash Cows Dividend ETF	8,150	$377K	0.1%	$46.24	$43.85	—	ETF	69374H709
PM	Philip Morris International Incorporated	2,218	$370K	0.1%	$166.81 *	$175.91	0.0%	Common Stock	718172109
ACN	Accenture PLC F Class A	1,841	$365K	0.1%	$198.29 *	$268.58	-5.7%	Common Stock	G1151C101
SDY	SPDR S&P Dividend ETF	2,466	$360K	0.1%	$145.96	$125.71	—	ETF	78464A763
IEMG	iShares Incorporated Core MSCI Emkt	5,004	$349K	0.1%	$69.76	$53.94	—	ETF	46434G103
MVFD	Monarch Volume Factor Dividnd ETF	11,888	$348K	0.1%	$29.31	$28.59	—	ETF	66537J820
LMBS	FRST TRT Low DTN Opnts ETF IV	6,943	$346K	0.1%	$49.81	$48.43	—	ETF	33739Q200
TMUS	T-Mobile US Incorporated	1,640	$344K	0.1%	$210.03 *	$150.15	+33.4%	Common Stock	872590104
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	7,382	$335K	0.1%	$45.34	$44.78	—	ETF	78468R721
PNC	PNC Finl Services	1,606	$334K	0.1%	$208.09 *	$143.34	+56.9%	Common Stock	693475105
AVLV	Avantis US Large Cap Value ETF	4,132	$333K	0.1%	$80.61	$80.61	—	ETF	025072349
IWM	iShares TR Russell 2000 ETF	1,341	$333K	0.1%	$248.00	$242.51	—	ETF	464287655
FSK	FS KKR Capital Corp	31,106	$332K	0.1%	$10.66 *	$15.39	-10.3%	Common Stock	302635206
—	PIMCO Dynamic Income	25,000	$326K	0.1%	$13.06	$13.06	—	Mutual Fund	69355M107
DGRO	iShares TR Core DIV GRWTH	4,643	$326K	0.1%	$70.18	$62.03	—	ETF	46434V621
VO	Vanguard Mid Cap ETF	1,134	$326K	0.1%	$287.12	$251.62	—	ETF	922908629
EQIX	Equinix Inc REIT	330	$323K	0.1%	$979.88 *	$765.99	-0.2%	Common Stock	29444U700
ET	Energy Transfer L P LP	16,739	$323K	0.1%	$19.30	$16.74	—	Common Stock	29273V100
AZN	Astrazeneca PLC	1,638	$323K	0.1%	$197.22 *	$190.39	0.0%	Common Stock	G0593M107
PEP	Pepsico Inc	2,056	$319K	0.1%	$155.29	$152.36	+1.6%	Common Stock	713448108
IJH	iShares TR Core S&P MCP ETF	4,713	$318K	0.1%	$67.54	$61.49	—	ETF	464287507
JBL	Jabil Incorporated	1,196	$318K	0.1%	$265.64 *	$163.06	+52.1%	Common Stock	466313103
ADM	Archer-Daniels-Midln	4,356	$317K	0.1%	$72.69 *	$47.57	+38.0%	Common Stock	039483102
MOS	Mosaic	12,340	$315K	0.1%	$25.50 *	$31.40	-11.2%	Common Stock	61945C103
SBUX	Starbucks Corp	3,465	$310K	0.1%	$89.59 *	$93.77	-0.2%	Common Stock	855244109
IWN	iShares TR Rus 2000 Val ETF	1,632	$309K	0.1%	$189.60	$161.64	—	ETF	464287630
WTFC	Wintrust Finl Corporation	2,202	$306K	0.1%	$138.91 *	$104.28	+43.9%	Common Stock	97650W108
ECL	Ecolab Incorporated	1,143	$305K	0.1%	$266.74 *	$163.67	+74.9%	Common Stock	278865100
DE	Deere & Company	539	$305K	0.1%	$565.17 *	$489.64	+12.6%	Common Stock	244199105
—	Cohen Steers REIT Prefer	15,402	$304K	0.1%	$19.76	$20.37	—	Fund	19247X100
BKR	Baker Hughes Co. Class A	4,981	$304K	0.1%	$61.05 *	$41.37	+35.5%	Common Stock	05722G100
EMR	Emerson Elec Company	2,315	$303K	0.1%	$131.02 *	$111.30	+33.4%	Common Stock	291011104
HON	Honeywell Intl Inc	1,327	$300K	0.1%	$226.03	$225.93	0.0%	Common Stock	438516106
VWOB	Vanguard Emerging Markets Government Bond ETF	4,488	$295K	0.1%	$65.69	$65.69	—	ETF	921946885
PFFV	Global X Variable Rate Preferred ETF	13,476	$294K	0.1%	$21.83	$23.67	—	ETF	37954Y376
COST	Costco Wholesale Co	295	$294K	0.1%	$996.43 *	$592.27	+62.7%	Common Stock	22160K105
MVFG	Monarch Volume Factor Global ETF	9,120	$294K	0.1%	$32.20	$32.20	—	ETF	66537J812
ROK	Rockwell Automation Incorporated	818	$294K	0.1%	$358.88 *	$289.33	+41.8%	Common Stock	773903109
IEF	iShares 7-10 Year Treasury Bond ETF	3,075	$293K	0.1%	$95.44	$96.36	—	ETF	464287440
—	General Electric	1,030	$293K	0.1%	$284.24	$257.39	—	Common Stock	369604103
CALF	Pacer US Small Cap Cash Cows 100 ETF	6,508	$292K	0.1%	$44.87	$35.56	—	ETF	69374H857
IWO	iShares TR Rus 2000 GRW ETF	928	$291K	0.1%	$313.98	$285.73	—	ETF	464287648
HPE	Hewlett Packard Enterprise Company	11,985	$287K	0.1%	$23.95 *	$18.96	+16.4%	Common Stock	42824C109
WM	Waste Management Inc	1,249	$287K	0.1%	$229.72	$165.27	+36.8%	Common Stock	94106L109
SHEL	Shell PLC Spon Ads	3,079	$286K	0.1%	$93.00	$93.00	—	Common Stock	780259305
C	Citigroup Incorporated Com New	2,509	$285K	0.1%	$113.39 *	$96.24	+20.7%	Common Stock	172967424
—	BlackRock Muniy Michigan	23,645	$282K	0.1%	$11.93	$11.93	—	Fund	09254V105
PH	Parker-Hannifin Corporation	313	$280K	0.1%	$895.35 *	$957.81	0.0%	Common Stock	701094104
NXPI	NXP Semiconductors N V	1,401	$277K	0.1%	$197.97 *	$218.79	+7.1%	Common Stock	N6596X109
PFE	Pfizer	9,836	$276K	0.1%	$28.08 *	$34.57	-24.3%	Common Stock	717081103
KMI	Kinder Morgan Inc	8,126	$272K	0.1%	$33.53 *	$25.13	+18.4%	Common Stock	49456B101
PSX	Phillips 66	1,452	$265K	0.1%	$182.18 *	$147.11	0.0%	Common Stock	718546104
VMBS	Vanguard Mortgage Backed Sec ETF	5,598	$263K	0.1%	$46.95	$47.12	—	ETF	92206C771
XLV	SPDR Health Care Select	1,763	$258K	0.1%	$146.61	$146.61	—	ETF	81369Y209
—	First TR Enhanced Equity Incom	12,666	$258K	0.1%	$20.40	$19.93	—	Common Stock	337318109
VYM	Vanguard High Dividend Yield ETF	1,733	$257K	0.1%	$148.06	$120.99	—	ETF	921946406
PBR	Petroleo Brasileiro SA Petrobr Sponsored ADR	12,333	$256K	0.1%	$20.75	$20.75	—	Common Stock	71654V408
HAL	Halliburton Company	6,534	$255K	0.1%	$38.99 *	$33.54	0.0%	Common Stock	406216101
GD	General Dynamics Corporation	736	$253K	0.1%	$343.22 *	$354.49	0.0%	Common Stock	369550108
CGUS	Capital Group Core Equity ETF SHS Creation Unit	6,542	$252K	0.1%	$38.51	$37.31	—	ETF	14020V108
LYB	Lyondellbasell Industries N V SHS - A -	3,120	$251K	0.1%	$80.56 *	$52.41	0.0%	Common Stock	N53745100
FCX	Freeport-Mcmoran Incorporated Class B	4,242	$249K	0.1%	$58.78 *	$43.31	+41.1%	Common Stock	35671D857
IWS	iShares TR Rus MDCP Val ETF	1,692	$247K	0.1%	$145.71	$116.29	—	ETF	464287473
BP	BP PLC F Sponsored ADR	5,228	$246K	0.1%	$47.00	$47.00	—	Common Stock	055622104
AHR	American Healthcare REIT Incorporated Com SHS REIT	5,129	$243K	0.1%	$47.41	$42.26	—	Common Stock	398182303
VWO	Vanguard MSCI Emerging Markets ETF	13,000	$243K	0.1%	$18.69	$18.69	—	ETF	922042858
PRU	Prudential Finl	2,474	$242K	0.1%	$97.70 *	$99.60	+7.8%	Common Stock	744320102
CF	CF Industries HLDGS Incorporated	1,860	$242K	0.1%	$129.84 *	$86.78	+3.8%	Common Stock	125269100
VISN	Commscope HLDG Co Inc	13,258	$241K	0.1%	$18.20	$7.14	+159.0%	Common Stock	20337X109
IWP	iShares TR Rus MD CP GR ETF	1,853	$237K	0.1%	$128.13	$91.05	—	ETF	464287481
VLO	Valero Energy Corp	954	$236K	0.1%	$247.08 *	$190.06	0.0%	Common Stock	91913Y100
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,951	$233K	0.1%	$33.54	$35.21	—	ETF	78464A375
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	4,408	$232K	0.1%	$52.56	$50.73	—	ETF	464288646
MMM	3M	1,591	$231K	0.1%	$145.23 *	$141.25	+16.1%	Common Stock	88579Y101
FIS	Fidelity Natl Information SVCS	4,865	$228K	0.1%	$46.91 *	$56.34	0.0%	Common Stock	31620M106
PLD	Prologis Inc. REIT	1,723	$228K	0.1%	$132.18 *	$129.05	0.0%	Common Stock	74340W103
SUB	iShares TR SHRT Nat Mun ETF	2,133	$227K	0.0%	$106.50	$105.55	—	ETF	464288158
DBMF	Imgp Dbi Managed Futures STRTGY ETF	7,479	$226K	0.0%	$30.27	$25.59	—	ETF	53700T827
FDX	Fedex Corp	633	$226K	0.0%	$357.63 *	$338.93	0.0%	Common Stock	31428X106
CMS	C M S Energy Corp	2,893	$224K	0.0%	$77.58 *	$72.18	0.0%	Common Stock	125896100
SU	Suncor Energy Incorporated New	3,368	$223K	0.0%	$66.11 *	$51.81	0.0%	Common Stock	867224107
FVD	First Trust Value Line Dividend Index Fund	4,715	$222K	0.0%	$47.03	$38.86	—	ETF	33734H106
CSL	Carlisle Companies Incorporated	660	$220K	0.0%	$333.62 *	$297.66	+24.8%	Common Stock	142339100
ADP	Automatic Data Processing Incorporated	1,053	$216K	0.0%	$204.87 *	$240.81	0.0%	Common Stock	053015103
WELL	Welltower Incorporated REIT	1,079	$213K	0.0%	$197.71 *	$163.41	+14.4%	Common Stock	95040Q104
OKE	Oneok Incorporated New	2,318	$210K	0.0%	$90.39 *	$78.53	0.0%	Common Stock	682680103
UTHR	United Therapeutics Corporation Del	352	$209K	0.0%	$592.98 *	$480.44	0.0%	Common Stock	91307C102
BA	Boeing Co	1,040	$207K	0.0%	$199.03 *	$238.54	0.0%	Common Stock	097023105
BAC	Bank Of America Corp	4,215	$205K	0.0%	$48.75 *	$38.05	+41.0%	Common Stock	060505104
KLAC	Kla Corporation Com New	139	$205K	0.0%	$1472.41	$936.69	+56.1%	Common Stock	482480100
F	Ford Motor Co	17,687	$204K	0.0%	$11.54 *	$11.33	+21.3%	Common Stock	345370860
LOW	Lowes Companies Inc	863	$204K	0.0%	$236.30 *	$271.50	0.0%	Common Stock	548661107
IMO	Imperial Oil Limited Com New	1,537	$202K	0.0%	$131.41 *	$104.95	0.0%	Common Stock	453038408
—	Eaton Vance Tax-Managed Global	12,865	$113K	0.0%	$8.78	$8.27	—	Common Stock	27829C105
—	Allspring Income Opportunit Inc Oppty FD	13,676	$89,349	0.0%	$6.53	$6.70	—	Common Stock	94987B105
YTRA	Yatra Online Incorporated Ord SHS	20,000	$22,200	0.0%	$1.11 *	$1.40	+13.0%	Common Stock	G98338109
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$474	0.0%	$0.04	$0.07	-21.3%	Common Stock	05337L304