Location: Holland, MI
CIK: 0001909879 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp | 1,792,935 | $39.18M | 8.6% | $30.31 | -20.7% | Common Stock | 371901109 |
| DIVO | Amplify CWP Enhanced DIV Inm ETF | 339,021 | $15.21M | 3.3% | $36.88 | — | ETF | 032108409 |
| AAPL | Apple Inc | 45,869 | $11.64M | 2.6% | $168.72 | +55.8% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 60,813 | $10.61M | 2.3% | $101.17 | +84.5% | Common Stock | 67066G104 |
| MSFT | Microsoft | 28,328 | $10.49M | 2.3% | $366.21 | +18.7% | Common Stock | 594918104 |
| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 171,045 | $7.89M | 1.7% | $46.13 | — | ETF | 45782C508 |
| VOO | Vanguard S&P 500 ETF | 10,591 | $6.328M | 1.4% | $444.98 | — | ETF | 922908363 |
| AVGO | Broadcom Inc | 18,798 | $5.818M | 1.3% | $158.82 | +110.4% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase | 18,844 | $5.543M | 1.2% | $141.49 | +120.1% | Common Stock | 46625H100 |
| MRK | Merck & Co. Inc. | 43,790 | $5.303M | 1.2% | $109.94 | +4.0% | Common Stock | 58933Y105 |
| AMZN | Amazon.Com Inc | 25,272 | $5.263M | 1.2% | $154.12 | +47.2% | Common Stock | 023135106 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 43,106 | $5.013M | 1.1% | $115.63 | — | ETF | 02072L565 |
| HBAN | Huntington Bancshs | 314,682 | $4.974M | 1.1% | $12.64 | +41.5% | Common Stock | 446150104 |
| SGOV | iShares TR 0-3 MNTH Treasry | 49,179 | $4.95M | 1.1% | $100.56 | — | ETF | 46436E718 |
| — | Apple | 18,600 | $4.72M | 1.0% | $205.17 | — | Common Stock | 378331003 |
| QCOM | Qualcomm Incorporated | 36,522 | $4.703M | 1.0% | $155.42 | -1.0% | Common Stock | 747525103 |
| CSCO | Cisco Systems | 60,514 | $4.695M | 1.0% | $65.57 | +18.8% | Common Stock | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 16,244 | $4.671M | 1.0% | $235.64 | +37.2% | Common Stock | 02079K305 |
| NEM | Newmont Corp | 42,687 | $4.621M | 1.0% | $71.14 | +66.0% | Common Stock | 651639106 |
| WMT | Wal-Mart | 36,564 | $4.553M | 1.0% | $58.90 | +107.2% | Common Stock | 931142103 |
| EOG | Eog Res Incorporated | 30,684 | $4.436M | 1.0% | $115.87 | -3.2% | Common Stock | 26875P101 |
| AXP | American Express Co | 14,126 | $4.273M | 0.9% | $325.50 | +9.4% | Common Stock | 025816109 |
| CMCSA | Comcast Corp Class A | 147,320 | $4.23M | 0.9% | $31.74 | -6.0% | Common Stock | 20030N101 |
| GILD | Gilead Sciences Incorporated | 29,796 | $4.153M | 0.9% | $114.51 | +20.8% | Common Stock | 375558103 |
| BMY | Bristol-Myers Squibb Company | 66,662 | $4.043M | 0.9% | $57.43 | 0.0% | Common Stock | 110122108 |
| MO | Altria Group Incorporated | 58,886 | $3.948M | 0.9% | $61.67 | +2.2% | Common Stock | 02209S103 |
| ITW | Illinois Tool Works | 15,025 | $3.935M | 0.9% | $258.47 | +5.7% | Common Stock | 452308109 |
| ETN | Eaton Corp PLC F | 10,906 | $3.901M | 0.9% | $179.53 | +97.0% | Common Stock | G29183103 |
| HAS | Hasbro Incorporated | 41,271 | $3.863M | 0.8% | $92.67 | 0.0% | Common Stock | 418056107 |
| ALLE | Allegion PLC Ord SHS | 26,428 | $3.84M | 0.8% | $165.72 | +0.3% | Common Stock | G0176J109 |
| GLD | SPDR Gold Shares ETF | 8,872 | $3.818M | 0.8% | $301.13 | — | ETF | 78463V107 |
| MPC | Marathon Pete Corp | 15,617 | $3.813M | 0.8% | $82.95 | +122.7% | Common Stock | 56585A102 |
| CAT | Caterpillar | 5,308 | $3.761M | 0.8% | $535.87 | +27.7% | Common Stock | 149123101 |
| ABBV | Abbvie Inc | 17,032 | $3.704M | 0.8% | $161.34 | +38.0% | Common Stock | 00287Y109 |
| LDOS | Leidos Holdings Incorporated | 23,346 | $3.631M | 0.8% | $178.30 | +4.4% | Common Stock | 525327102 |
| FTI | Technipfmc PLC | 52,328 | $3.62M | 0.8% | $56.35 | 0.0% | Common Stock | G87110105 |
| QQQ | Invesco QQQ | 6,007 | $3.467M | 0.8% | $576.62 | — | ETF | 46090E103 |
| FIVE | Five Below Incorporated | 14,810 | $3.384M | 0.7% | $201.61 | 0.0% | Common Stock | 33829M101 |
| CGGO | Capital Group Global GRWT Eqy ETF | 101,119 | $3.374M | 0.7% | $24.82 | — | ETF | 14020X104 |
| IONS | Ionis Pharmaceuticals Incorporated | 44,614 | $3.35M | 0.7% | $76.20 | +7.4% | Common Stock | 462222100 |
| QQQI | Neos Nasdaq 100 High Income ETF | 66,403 | $3.3M | 0.7% | $49.69 | — | ETF | 78433H675 |
| FTAI | Ftai Aviation Limited SHS | 13,109 | $3.212M | 0.7% | $270.82 | 0.0% | Common Stock | G3730V105 |
| VZ | Verizon | 63,944 | $3.21M | 0.7% | $36.42 | +20.3% | Common Stock | 92343V104 |
| CRM | Salesforce | 16,527 | $3.085M | 0.7% | $256.61 | -15.9% | Common Stock | 79466L302 |
| ADI | Analog Devices Inc | 9,635 | $3.065M | 0.7% | $217.94 | +45.1% | Common Stock | 032654105 |
| INTC | Intel | 63,104 | $2.785M | 0.6% | $40.97 | +13.3% | Common Stock | 458140100 |
| NEE | Nextera Energy Inc | 29,708 | $2.759M | 0.6% | $69.46 | +25.5% | Common Stock | 65339F101 |
| QDPL | Pacer FDS Trust Metaurus US Large Cap | 67,472 | $2.722M | 0.6% | $32.56 | — | ETF | 69374H436 |
| META | Meta Platforms Inc Class A | 4,628 | $2.648M | 0.6% | $446.25 | +46.9% | Common Stock | 30303M102 |
| WFRD | Weatherford International PLC Ord SHS | 27,977 | $2.646M | 0.6% | $94.99 | 0.0% | Common Stock | G48833118 |
| ELAN | Elanco Animal Health Incorporated | 109,903 | $2.63M | 0.6% | $23.90 | +2.8% | Common Stock | 28414H103 |
| TIGO | Millicom Interntnl C F | 35,078 | $2.629M | 0.6% | $43.89 | +39.2% | Common Stock | L6388F110 |
| EFA | iShares MSCI EAFE ETF | 26,444 | $2.569M | 0.6% | $95.16 | — | ETF | 464287465 |
| CB | Chubb LTD F | 7,819 | $2.556M | 0.6% | $197.65 | +60.0% | Common Stock | H1467J104 |
| BRK/B | Berkshire Hathaway Class B | 5,174 | $2.479M | 0.5% | $453.21 | +8.9% | Common Stock | 084670702 |
| JNJ | Johnson & Johnson | 10,125 | $2.475M | 0.5% | $166.39 | +36.9% | Common Stock | 478160104 |
| JCI | Johnson Controls Inter F | 18,526 | $2.433M | 0.5% | $57.42 | +119.5% | Common Stock | G51502105 |
| IWF | iShares Russell 1000 Growth ETF | 5,634 | $2.402M | 0.5% | $330.59 | — | ETF | 464287614 |
| MSI | Motorola Solutions | 5,387 | $2.344M | 0.5% | $259.05 | +60.5% | Common Stock | 620076307 |
| JCPB | JPMorgan Core Plus Bond ETF | 49,009 | $2.307M | 0.5% | $46.66 | — | ETF | 46641Q670 |
| JPST | JPMorgan Ultra-Short Income ETF | 45,023 | $2.279M | 0.5% | $50.18 | — | ETF | 46641Q837 |
| CME | Cme Group Inc Class A | 7,695 | $2.273M | 0.5% | $198.81 | +45.5% | Common Stock | 12572Q105 |
| SPYI | Neos S&P 500 High Income ETF | 45,423 | $2.243M | 0.5% | $49.37 | — | ETF | 78433H303 |
| LLY | Eli Lilly & Company | 2,274 | $2.092M | 0.5% | $341.75 | +206.4% | Common Stock | 532457108 |
| AGG | iShares Core US Aggregate Bond ETF | 21,027 | $2.087M | 0.5% | $106.52 | — | ETF | 464287226 |
| SPHQ | Invesco S&P 500 Quality ETF | 27,054 | $2.034M | 0.4% | $60.42 | — | ETF | 46137V241 |
| HD | Home Depot | 6,142 | $2.02M | 0.4% | $326.94 | +15.3% | Common Stock | 437076102 |
| UNP | Union Pacific Corp | 8,006 | $1.942M | 0.4% | $215.41 | +13.0% | Common Stock | 907818108 |
| SYK | Stryker Corporation | 5,631 | $1.855M | 0.4% | $310.96 | +17.3% | Common Stock | 863667101 |
| JEPI | JPMorgan Equity Premium Income ETF | 32,546 | $1.845M | 0.4% | $55.35 | — | ETF | 46641Q332 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 18,189 | $1.829M | 0.4% | $100.69 | — | ETF | 72201R833 |
| DVN | Devon Energy Corp | 36,038 | $1.813M | 0.4% | $40.00 | +0.6% | Common Stock | 25179M103 |
| IMTM | iShares TR MSCI Intl Moment | 35,430 | $1.701M | 0.4% | $48.00 | — | ETF | 46434V449 |
| NFLX | Netflix Inc | 17,614 | $1.694M | 0.4% | $104.92 | -20.1% | Common Stock | 64110L106 |
| SCHD | Schwab US Dividend Equity ETF | 54,494 | $1.672M | 0.4% | $40.42 | — | ETF | 808524797 |
| APD | Air Prod & Chemicals | 5,687 | $1.652M | 0.4% | $259.48 | +4.6% | Common Stock | 009158106 |
| JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | 23,327 | $1.558M | 0.3% | $58.54 | — | ETF | 46641Q118 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 26,723 | $1.484M | 0.3% | $43.25 | — | ETF | 46654Q203 |
| IWD | iShares Russell 1000 Value ETF | 6,889 | $1.472M | 0.3% | $167.53 | — | ETF | 464287598 |
| CVX | Chevron Corp. | 6,932 | $1.434M | 0.3% | $132.27 | +29.9% | Common Stock | 166764100 |
| GOOG | Alphabet Inc. Class C | 4,939 | $1.417M | 0.3% | $127.56 | +153.7% | Common Stock | 02079K107 |
| — | FS Specialty Lending FD Shares Of Ben | 111,482 | $1.395M | 0.3% | $14.14 | — | Common Stock | 644323107 |
| VTI | Vanguard Total Stock Market ETF | 4,168 | $1.337M | 0.3% | $285.03 | — | ETF | 922908769 |
| TLT | iShares TR 20 YR TR BD ETF | 15,318 | $1.328M | 0.3% | $87.84 | — | ETF | 464287432 |
| JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 17,245 | $1.306M | 0.3% | $62.75 | — | ETF | 46641Q134 |
| RODM | Hartford MLTFCTR DVLPD MRKTS ETF | 32,653 | $1.287M | 0.3% | $39.42 | — | ETF | 518416102 |
| FTGS | First Trust Growth Strength ETF IV | 37,002 | $1.26M | 0.3% | $30.23 | — | ETF | 33733E823 |
| PG | Procter & Gamble | 8,717 | $1.259M | 0.3% | $137.62 | +10.3% | Common Stock | 742718109 |
| IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | 30,902 | $1.251M | 0.3% | $33.67 | — | ETF | 032108722 |
| AMAT | Applied Matls Incorporated | 3,649 | $1.247M | 0.3% | $232.91 | +40.2% | Common Stock | 038222105 |
| AVUV | Avantis US Small Cap Value ETF | 11,252 | $1.243M | 0.3% | $110.47 | — | ETF | 025072877 |
| COHR | Coherent Corporation | 5,211 | $1.241M | 0.3% | $114.92 | +85.7% | Common Stock | 19247G107 |
| MCD | McDonalds | 3,919 | $1.218M | 0.3% | $258.72 | +22.6% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,778 | $1.16M | 0.3% | $597.16 | — | ETF | 78462F103 |
| TJX | TJX Companies Incorporated New | 7,245 | $1.157M | 0.3% | $98.48 | +56.6% | Common Stock | 872540109 |
| JPIE | JPMorgan Income ETF | 24,745 | $1.14M | 0.3% | $46.13 | — | ETF | 46641Q159 |
| KO | Coca-Cola | 14,637 | $1.121M | 0.2% | $59.59 | +25.5% | Common Stock | 191216100 |
| PDBC | Invsc Actvly MNG Optm YD DVRS ETF | 64,105 | $1.11M | 0.2% | $13.79 | — | ETF | 46090F100 |
| BBY | Best Buy Co Inc | 16,900 | $1.101M | 0.2% | $72.45 | -7.6% | Common Stock | 086516101 |
| TSLA | Tesla Motors | 2,958 | $1.1M | 0.2% | $256.83 | +65.9% | Common Stock | 88160R101 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 25,097 | $1.094M | 0.2% | $44.06 | — | ETF | 33740F805 |
| LRCX | Lam Research Corporation Com New | 5,058 | $1.082M | 0.2% | $116.55 | +93.9% | Common Stock | 512807306 |
| TFIN | Triumph Finl Inc | 17,600 | $1.05M | 0.2% | $66.92 | -2.1% | Common Stock | 89679E300 |
| IBM | IBM | 4,315 | $1.046M | 0.2% | $159.15 | +78.4% | Common Stock | 459200101 |
| RTX | RTX Corporation | 5,378 | $1.037M | 0.2% | $123.95 | +58.6% | Common Stock | 75513E101 |
| RJF | Raymond James Finl | 7,140 | $1.034M | 0.2% | $94.22 | +75.5% | Common Stock | 754730109 |
| RCL | Royal Caribbean Cruises | 3,744 | $1.03M | 0.2% | $259.39 | +19.1% | Common Stock | V7780T103 |
| IYR | iShares US Real Estate ETF | 10,878 | $1.029M | 0.2% | $94.56 | — | ETF | 464287739 |
| V | Visa Inc Class A | 3,355 | $1.014M | 0.2% | $240.55 | +36.8% | Common Stock | 92826C839 |
| QTPI | North SQR Rcim Tax Adv Pre In ETF | 39,747 | $1.009M | 0.2% | $25.59 | — | ETF | 301471108 |
| GLW | Corning Incorporated | 7,375 | $1.003M | 0.2% | $81.07 | +37.8% | Common Stock | 219350105 |
| CIEN | Ciena Corporation Com New | 2,540 | $986K | 0.2% | $194.00 | +39.6% | Common Stock | 171779309 |
| FTCS | First Trust Capital Strength ETF | 10,355 | $960K | 0.2% | $78.36 | — | ETF | 33733E104 |
| GS | Goldman Sachs Group | 1,103 | $933K | 0.2% | $341.89 | +172.8% | Common Stock | 38141G104 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 10,040 | $920K | 0.2% | $91.73 | — | ETF | 78468R663 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 11,001 | $908K | 0.2% | $82.21 | — | ETF | 464287457 |
| DUK | Duke Energy Corp | 6,934 | $908K | 0.2% | $103.17 | +17.2% | Common Stock | 26441C204 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 11,770 | $895K | 0.2% | $76.02 | — | ETF | 46137V498 |
| IEFA | iShares TR Core MSCI EAFE | 9,861 | $893K | 0.2% | $73.66 | — | ETF | 46432F842 |
| ABT | Abbott Laboratories | 8,643 | $887K | 0.2% | $109.79 | +5.1% | Common Stock | 002824100 |
| WFC | Wells Fargo & Co | 11,007 | $876K | 0.2% | $77.93 | +15.5% | Common Stock | 949746101 |
| ALB | Albemarle Corp | 4,818 | $867K | 0.2% | $171.25 | 0.0% | Common Stock | 012653101 |
| — | Alcoa | 3,750 | $864K | 0.2% | $186.13 | — | Common Stock | 138171012 |
| UNIY | The Wisdomtree Trust Voya Yield Enhanced Usd | 17,752 | $860K | 0.2% | $48.44 | — | ETF | 97717Y469 |
| VRT | Vertiv Holdings Company Com Class A | 3,373 | $845K | 0.2% | $199.85 | 0.0% | Common Stock | 92537N108 |
| WDC | Western Digital Corporation. | 3,117 | $843K | 0.2% | $151.55 | +65.8% | Common Stock | 958102105 |
| UNH | UnitedHealth Group | 3,082 | $834K | 0.2% | $402.14 | -23.2% | Common Stock | 91324P102 |
| GE | General Electric Company Com New | 2,933 | $834K | 0.2% | $62.32 | +410.6% | Common Stock | 369604301 |
| ASTS | Ast Spacemobile Incorporated Com Class A | 9,888 | $819K | 0.2% | $53.72 | +82.7% | Common Stock | 00217D100 |
| SNDK | Sandisk Corporation | 1,287 | $818K | 0.2% | $516.50 | 0.0% | Common Stock | 80004C200 |
| ECG | Everus Constr Group | 6,913 | $816K | 0.2% | $96.03 | 0.0% | Common Stock | 300426103 |
| MRNA | Moderna Incorporated | 15,739 | $800K | 0.2% | $42.94 | 0.0% | Common Stock | 60770K107 |
| RVMD | Revolution Medicines Inc | 8,218 | $799K | 0.2% | $68.37 | +50.7% | Common Stock | 76155X100 |
| LITE | Lumentum HLDGS Incorporated | 1,133 | $796K | 0.2% | $124.70 | +274.6% | Common Stock | 55024U109 |
| ROIV | Roivant Sciences LTD F | 28,596 | $792K | 0.2% | $19.73 | +22.5% | Common Stock | G76279101 |
| TER | Teradyne Incorporate | 2,669 | $791K | 0.2% | $171.50 | +55.0% | Common Stock | 880770102 |
| IVV | iShares TR Core S&P500 ETF | 1,189 | $777K | 0.2% | $485.95 | — | ETF | 464287200 |
| MKSI | MKS Inc | 3,376 | $776K | 0.2% | $225.13 | 0.0% | Common Stock | 55306N104 |
| QQQM | Invesco Nasdaq 100 ETF | 3,194 | $759K | 0.2% | $192.96 | — | ETF | 46138G649 |
| IEI | iShares TR 3 7 YR Treas BD | 6,362 | $755K | 0.2% | $119.08 | — | ETF | 464288661 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 7,965 | $739K | 0.2% | $81.23 | — | ETF | 46429B697 |
| SLV | iShares Silver TR iShares | 10,820 | $737K | 0.2% | $48.75 | — | ETF | 46428Q109 |
| WBD | Warner Brothers Discover | 26,833 | $737K | 0.2% | $23.37 | +20.8% | Common Stock | 934423104 |
| KTOS | Kratos Defense & Sec Solutions Com New | 10,374 | $731K | 0.2% | $25.62 | +299.7% | Common Stock | 50077B207 |
| ATI | Ati Inc | 5,023 | $731K | 0.2% | $131.64 | 0.0% | Common Stock | 01741R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,351 | $727K | 0.2% | $49.75 | — | ETF | 921943858 |
| AU | Anglogold Ashanti PLC F | 7,445 | $725K | 0.2% | $56.68 | +82.8% | Common Stock | G0378L100 |
| PANW | Palo Alto Networks | 4,514 | $724K | 0.2% | $188.62 | -8.7% | Common Stock | 697435105 |
| SCCO | Southern Copper Corp | 4,178 | $719K | 0.2% | $187.35 | 0.0% | Common Stock | 84265V105 |
| IBIT | iShares Bitcoin ETF | 18,677 | $718K | 0.2% | $54.61 | — | ETF | 46438F101 |
| MU | Micron Technology Incorporated | 2,088 | $706K | 0.2% | $229.35 | +68.8% | Common Stock | 595112103 |
| MDT | Medtronic PLC F | 8,074 | $705K | 0.2% | $83.44 | +19.3% | Common Stock | G5960L103 |
| RKLB | Rocket Lab Corporation | 10,906 | $700K | 0.2% | $79.27 | 0.0% | Common Stock | 773121108 |
| AMKR | Amkor Technology Inc | 15,418 | $694K | 0.2% | $49.52 | 0.0% | Common Stock | 031652100 |
| COP | Conocophillips | 5,259 | $694K | 0.2% | $99.45 | +3.2% | Common Stock | 20825C104 |
| — | FS Credit Opportunit | 134,657 | $687K | 0.2% | $6.42 | — | Fund | 30290Y101 |
| T | AT&T | 23,582 | $684K | 0.2% | $23.96 | +7.5% | Common Stock | 00206R102 |
| PLTR | Palantir Technologies Incorporated Class A | 4,662 | $682K | 0.1% | $128.39 | +20.1% | Common Stock | 69608A108 |
| AEM | Agnico Eagle Mines Limited | 3,359 | $682K | 0.1% | $101.90 | +102.2% | Common Stock | 008474108 |
| ORCL | Oracle Corporation | 4,602 | $677K | 0.1% | $179.43 | -5.5% | Common Stock | 68389X105 |
| KRMN | Karman HLDGS Incorporated Common Stock | 8,277 | $663K | 0.1% | $72.41 | +32.7% | Common Stock | 485924104 |
| DODIX | Dodge & Cox Income Fund | 35,046 | $655K | 0.1% | $18.69 | — | ETF | 256210105 |
| ADPV | Adaptiv Select ETF | 15,072 | $636K | 0.1% | $42.36 | — | ETF | 81752T536 |
| KBE | SPDR S&P Bank ETF | 10,615 | $632K | 0.1% | $59.55 | — | ETF | 78464A797 |
| CLIP | Global X 1 3 Month T Bill ETF | 6,201 | $622K | 0.1% | $100.43 | — | ETF | 37960A438 |
| AMGN | Amgen Inc. | 1,742 | $613K | 0.1% | $261.71 | +33.6% | Common Stock | 031162100 |
| FIX | Comfort Systems USA Incorporated | 420 | $579K | 0.1% | $680.31 | +75.8% | Common Stock | 199908104 |
| XOM | ExxonMobil | 3,406 | $578K | 0.1% | $94.41 | +47.0% | Common Stock | 30231G102 |
| MGNR | American Beacon Select Funds GLG Nat Res ETF | 10,989 | $567K | 0.1% | $46.13 | — | ETF | 02368W408 |
| WMB | Williams Cos Inc | 7,770 | $566K | 0.1% | $38.48 | +72.4% | Common Stock | 969457100 |
| PMAR | Innovator U.S. Equity Power Buffer ETF - March | 12,581 | $561K | 0.1% | $44.62 | — | ETF | 45782C383 |
| CSHI | Neos Enhanced Income 1-3 Month T-Bill ETF | 11,264 | $561K | 0.1% | $49.78 | — | ETF | 78433H501 |
| SSO | ProShares Ultra S&P500 | 10,586 | $549K | 0.1% | $51.05 | — | ETF | 74347R107 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 28,634 | $546K | 0.1% | $19.56 | — | ETF | 41653L404 |
| QDF | Flexshares Quality Dividend Index Fund | 6,893 | $545K | 0.1% | $60.88 | — | ETF | 33939L860 |
| SPGI | S&P Global Incorporated | 1,244 | $529K | 0.1% | $434.57 | +11.7% | Common Stock | 78409V104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 10,594 | $529K | 0.1% | $53.51 | — | ETF | 922907746 |
| HYTR | Counterpoint High Yield Trend ETF | 24,756 | $527K | 0.1% | $21.54 | — | ETF | 66538R722 |
| LIN | Linde PLC SHS | 1,032 | $512K | 0.1% | $460.00 | 0.0% | Common Stock | G54950103 |
| O | Realty Income Corporation REIT | 8,278 | $509K | 0.1% | $57.31 | 0.0% | Common Stock | 756109104 |
| GEV | GE Vernova Incorporated | 567 | $495K | 0.1% | $520.76 | +41.5% | Common Stock | 36828A101 |
| TPYP | Tortoise North American Pipeline ETF | 11,328 | $480K | 0.1% | $35.73 | — | ETF | 890930308 |
| IJR | iShares Core S&P Small-Cap ETF | 3,833 | $476K | 0.1% | $106.57 | — | ETF | 464287804 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 7,513 | $454K | 0.1% | $52.76 | — | ETF | 33738R605 |
| CRMD | Cormedix Incorporated | 66,000 | $448K | 0.1% | $11.57 | -32.0% | Common Stock | 21900C308 |
| AMD | Advanced Micro Device In | 2,183 | $444K | 0.1% | $172.96 | +28.2% | Common Stock | 007903107 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,000 | $433K | 0.1% | $55.97 | — | ETF | 25459W102 |
| SHW | Sherwin Williams Co | 1,325 | $425K | 0.1% | $344.50 | +3.1% | Common Stock | 824348106 |
| ICE | Intercontinental Exchange Incorporated | 2,676 | $421K | 0.1% | $162.64 | +1.4% | Common Stock | 45866F104 |
| TXN | Texas Instruments | 2,153 | $418K | 0.1% | $206.27 | 0.0% | Common Stock | 882508104 |
| MA | Mastercard Inc Class A | 827 | $413K | 0.1% | $421.31 | +27.9% | Common Stock | 57636Q104 |
| SNA | Snap On Incorporated | 1,129 | $410K | 0.1% | $335.57 | +10.6% | Common Stock | 833034101 |
| ETR | Entergy Corporation New | 3,641 | $409K | 0.1% | $97.37 | 0.0% | Common Stock | 29364G103 |
| BLK | BlackRock Inc New | 422 | $406K | 0.1% | $1013.69 | +8.3% | Common Stock | 09290D101 |
| COWZ | Pacer US Cash Cows 100 ETF | 6,404 | $401K | 0.1% | $48.62 | — | ETF | 69374H881 |
| HMOP | Hartford Municipal Opportnits ETF | 10,291 | $400K | 0.1% | $38.86 | — | ETF | 41653L503 |
| IWB | iShares Russell 1000 ETF | 1,117 | $398K | 0.1% | $315.78 | — | ETF | 464287622 |
| DRI | Darden Restaurants | 1,983 | $389K | 0.1% | $207.41 | 0.0% | Common Stock | 237194105 |
| ALL | Allstate Corporation | 1,854 | $386K | 0.1% | $116.51 | +74.2% | Common Stock | 020002101 |
| CMI | Cummins Incorporated | 710 | $382K | 0.1% | $575.50 | 0.0% | Common Stock | 231021106 |
| SYF | Synchrony Financial | 5,582 | $380K | 0.1% | $73.00 | +4.5% | Common Stock | 87165B103 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 8,150 | $377K | 0.1% | $43.85 | — | ETF | 69374H709 |
| PM | Philip Morris International Incorporated | 2,218 | $370K | 0.1% | $175.91 | 0.0% | Common Stock | 718172109 |
| ACN | Accenture PLC F Class A | 1,841 | $365K | 0.1% | $268.58 | -5.7% | Common Stock | G1151C101 |
| SDY | SPDR S&P Dividend ETF | 2,466 | $360K | 0.1% | $125.71 | — | ETF | 78464A763 |
| IEMG | iShares Incorporated Core MSCI Emkt | 5,004 | $349K | 0.1% | $53.94 | — | ETF | 46434G103 |
| MVFD | Monarch Volume Factor Dividnd ETF | 11,888 | $348K | 0.1% | $28.59 | — | ETF | 66537J820 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 6,943 | $346K | 0.1% | $48.43 | — | ETF | 33739Q200 |
| TMUS | T-Mobile US Incorporated | 1,640 | $344K | 0.1% | $150.15 | +33.4% | Common Stock | 872590104 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 7,382 | $335K | 0.1% | $44.78 | — | ETF | 78468R721 |
| PNC | PNC Finl Services | 1,606 | $334K | 0.1% | $143.34 | +56.9% | Common Stock | 693475105 |
| AVLV | Avantis US Large Cap Value ETF | 4,132 | $333K | 0.1% | $80.61 | — | ETF | 025072349 |
| IWM | iShares TR Russell 2000 ETF | 1,341 | $333K | 0.1% | $242.51 | — | ETF | 464287655 |
| FSK | FS KKR Capital Corp | 31,106 | $332K | 0.1% | $15.39 | -10.3% | Common Stock | 302635206 |
| — | PIMCO Dynamic Income | 25,000 | $326K | 0.1% | $13.06 | — | Mutual Fund | 69355M107 |
| DGRO | iShares TR Core DIV GRWTH | 4,643 | $326K | 0.1% | $62.03 | — | ETF | 46434V621 |
| VO | Vanguard Mid Cap ETF | 1,134 | $326K | 0.1% | $251.62 | — | ETF | 922908629 |
| EQIX | Equinix Inc REIT | 330 | $323K | 0.1% | $765.99 | -0.2% | Common Stock | 29444U700 |
| ET | Energy Transfer L P LP | 16,739 | $323K | 0.1% | $16.74 | — | Common Stock | 29273V100 |
| AZN | Astrazeneca PLC | 1,638 | $323K | 0.1% | $190.39 | 0.0% | Common Stock | G0593M107 |
| PEP | Pepsico Inc | 2,056 | $319K | 0.1% | $152.36 | +1.6% | Common Stock | 713448108 |
| IJH | iShares TR Core S&P MCP ETF | 4,713 | $318K | 0.1% | $61.49 | — | ETF | 464287507 |
| JBL | Jabil Incorporated | 1,196 | $318K | 0.1% | $163.06 | +52.1% | Common Stock | 466313103 |
| ADM | Archer-Daniels-Midln | 4,356 | $317K | 0.1% | $47.57 | +38.0% | Common Stock | 039483102 |
| MOS | Mosaic | 12,340 | $315K | 0.1% | $31.40 | -11.2% | Common Stock | 61945C103 |
| SBUX | Starbucks Corp | 3,465 | $310K | 0.1% | $93.77 | -0.2% | Common Stock | 855244109 |
| IWN | iShares TR Rus 2000 Val ETF | 1,632 | $309K | 0.1% | $161.64 | — | ETF | 464287630 |
| WTFC | Wintrust Finl Corporation | 2,202 | $306K | 0.1% | $104.28 | +43.9% | Common Stock | 97650W108 |
| ECL | Ecolab Incorporated | 1,143 | $305K | 0.1% | $163.67 | +74.9% | Common Stock | 278865100 |
| DE | Deere & Company | 539 | $305K | 0.1% | $489.64 | +12.6% | Common Stock | 244199105 |
| — | Cohen Steers REIT Prefer | 15,402 | $304K | 0.1% | $20.37 | — | Fund | 19247X100 |
| BKR | Baker Hughes Co. Class A | 4,981 | $304K | 0.1% | $41.37 | +35.5% | Common Stock | 05722G100 |
| EMR | Emerson Elec Company | 2,315 | $303K | 0.1% | $111.30 | +33.4% | Common Stock | 291011104 |
| HON | Honeywell Intl Inc | 1,327 | $300K | 0.1% | $225.93 | 0.0% | Common Stock | 438516106 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 4,488 | $295K | 0.1% | $65.69 | — | ETF | 921946885 |
| PFFV | Global X Variable Rate Preferred ETF | 13,476 | $294K | 0.1% | $23.67 | — | ETF | 37954Y376 |
| COST | Costco Wholesale Co | 295 | $294K | 0.1% | $592.27 | +62.7% | Common Stock | 22160K105 |
| MVFG | Monarch Volume Factor Global ETF | 9,120 | $294K | 0.1% | $32.20 | — | ETF | 66537J812 |
| ROK | Rockwell Automation Incorporated | 818 | $294K | 0.1% | $289.33 | +41.8% | Common Stock | 773903109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,075 | $293K | 0.1% | $96.36 | — | ETF | 464287440 |
| — | General Electric | 1,030 | $293K | 0.1% | $257.39 | — | Common Stock | 369604103 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 6,508 | $292K | 0.1% | $35.56 | — | ETF | 69374H857 |
| IWO | iShares TR Rus 2000 GRW ETF | 928 | $291K | 0.1% | $285.73 | — | ETF | 464287648 |
| HPE | Hewlett Packard Enterprise Company | 11,985 | $287K | 0.1% | $18.96 | +16.4% | Common Stock | 42824C109 |
| WM | Waste Management Inc | 1,249 | $287K | 0.1% | $165.27 | +36.8% | Common Stock | 94106L109 |
| SHEL | Shell PLC Spon Ads | 3,079 | $286K | 0.1% | $93.00 | — | Common Stock | 780259305 |
| C | Citigroup Incorporated Com New | 2,509 | $285K | 0.1% | $96.24 | +20.7% | Common Stock | 172967424 |
| — | BlackRock Muniy Michigan | 23,645 | $282K | 0.1% | $11.93 | — | Fund | 09254V105 |
| PH | Parker-Hannifin Corporation | 313 | $280K | 0.1% | $957.81 | 0.0% | Common Stock | 701094104 |
| NXPI | NXP Semiconductors N V | 1,401 | $277K | 0.1% | $218.79 | +7.1% | Common Stock | N6596X109 |
| PFE | Pfizer | 9,836 | $276K | 0.1% | $34.57 | -24.3% | Common Stock | 717081103 |
| KMI | Kinder Morgan Inc | 8,126 | $272K | 0.1% | $25.13 | +18.4% | Common Stock | 49456B101 |
| PSX | Phillips 66 | 1,452 | $265K | 0.1% | $147.11 | 0.0% | Common Stock | 718546104 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 5,598 | $263K | 0.1% | $47.12 | — | ETF | 92206C771 |
| XLV | SPDR Health Care Select | 1,763 | $258K | 0.1% | $146.61 | — | ETF | 81369Y209 |
| — | First TR Enhanced Equity Incom | 12,666 | $258K | 0.1% | $19.93 | — | Common Stock | 337318109 |
| VYM | Vanguard High Dividend Yield ETF | 1,733 | $257K | 0.1% | $120.99 | — | ETF | 921946406 |
| PBR | Petroleo Brasileiro SA Petrobr Sponsored ADR | 12,333 | $256K | 0.1% | $20.75 | — | Common Stock | 71654V408 |
| HAL | Halliburton Company | 6,534 | $255K | 0.1% | $33.54 | 0.0% | Common Stock | 406216101 |
| GD | General Dynamics Corporation | 736 | $253K | 0.1% | $354.49 | 0.0% | Common Stock | 369550108 |
| CGUS | Capital Group Core Equity ETF SHS Creation Unit | 6,542 | $252K | 0.1% | $37.31 | — | ETF | 14020V108 |
| LYB | Lyondellbasell Industries N V SHS - A - | 3,120 | $251K | 0.1% | $52.41 | 0.0% | Common Stock | N53745100 |
| FCX | Freeport-Mcmoran Incorporated Class B | 4,242 | $249K | 0.1% | $43.31 | +41.1% | Common Stock | 35671D857 |
| IWS | iShares TR Rus MDCP Val ETF | 1,692 | $247K | 0.1% | $116.29 | — | ETF | 464287473 |
| BP | BP PLC F Sponsored ADR | 5,228 | $246K | 0.1% | $47.00 | — | Common Stock | 055622104 |
| AHR | American Healthcare REIT Incorporated Com SHS REIT | 5,129 | $243K | 0.1% | $42.26 | — | Common Stock | 398182303 |
| VWO | Vanguard MSCI Emerging Markets ETF | 13,000 | $243K | 0.1% | $18.69 | — | ETF | 922042858 |
| PRU | Prudential Finl | 2,474 | $242K | 0.1% | $99.60 | +7.8% | Common Stock | 744320102 |
| CF | CF Industries HLDGS Incorporated | 1,860 | $242K | 0.1% | $86.78 | +3.8% | Common Stock | 125269100 |
| VISN | Commscope HLDG Co Inc | 13,258 | $241K | 0.1% | $7.14 | +159.0% | Common Stock | 20337X109 |
| IWP | iShares TR Rus MD CP GR ETF | 1,853 | $237K | 0.1% | $91.05 | — | ETF | 464287481 |
| VLO | Valero Energy Corp | 954 | $236K | 0.1% | $190.06 | 0.0% | Common Stock | 91913Y100 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,951 | $233K | 0.1% | $35.21 | — | ETF | 78464A375 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 4,408 | $232K | 0.1% | $50.73 | — | ETF | 464288646 |
| MMM | 3M | 1,591 | $231K | 0.1% | $141.25 | +16.1% | Common Stock | 88579Y101 |
| FIS | Fidelity Natl Information SVCS | 4,865 | $228K | 0.1% | $56.34 | 0.0% | Common Stock | 31620M106 |
| PLD | Prologis Inc. REIT | 1,723 | $228K | 0.1% | $129.05 | 0.0% | Common Stock | 74340W103 |
| SUB | iShares TR SHRT Nat Mun ETF | 2,133 | $227K | 0.0% | $105.55 | — | ETF | 464288158 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 7,479 | $226K | 0.0% | $25.59 | — | ETF | 53700T827 |
| FDX | Fedex Corp | 633 | $226K | 0.0% | $338.93 | 0.0% | Common Stock | 31428X106 |
| CMS | C M S Energy Corp | 2,893 | $224K | 0.0% | $72.18 | 0.0% | Common Stock | 125896100 |
| SU | Suncor Energy Incorporated New | 3,368 | $223K | 0.0% | $51.81 | 0.0% | Common Stock | 867224107 |
| FVD | First Trust Value Line Dividend Index Fund | 4,715 | $222K | 0.0% | $38.86 | — | ETF | 33734H106 |
| CSL | Carlisle Companies Incorporated | 660 | $220K | 0.0% | $297.66 | +24.8% | Common Stock | 142339100 |
| ADP | Automatic Data Processing Incorporated | 1,053 | $216K | 0.0% | $240.81 | 0.0% | Common Stock | 053015103 |
| WELL | Welltower Incorporated REIT | 1,079 | $213K | 0.0% | $163.41 | +14.4% | Common Stock | 95040Q104 |
| OKE | Oneok Incorporated New | 2,318 | $210K | 0.0% | $78.53 | 0.0% | Common Stock | 682680103 |
| UTHR | United Therapeutics Corporation Del | 352 | $209K | 0.0% | $480.44 | 0.0% | Common Stock | 91307C102 |
| BA | Boeing Co | 1,040 | $207K | 0.0% | $238.54 | 0.0% | Common Stock | 097023105 |
| BAC | Bank Of America Corp | 4,215 | $205K | 0.0% | $38.05 | +41.0% | Common Stock | 060505104 |
| KLAC | Kla Corporation Com New | 139 | $205K | 0.0% | $936.69 | +56.1% | Common Stock | 482480100 |
| F | Ford Motor Co | 17,687 | $204K | 0.0% | $11.33 | +21.3% | Common Stock | 345370860 |
| LOW | Lowes Companies Inc | 863 | $204K | 0.0% | $271.50 | 0.0% | Common Stock | 548661107 |
| IMO | Imperial Oil Limited Com New | 1,537 | $202K | 0.0% | $104.95 | 0.0% | Common Stock | 453038408 |
| — | Eaton Vance Tax-Managed Global | 12,865 | $113K | 0.0% | $8.27 | — | Common Stock | 27829C105 |
| — | Allspring Income Opportunit Inc Oppty FD | 13,676 | $89,349 | 0.0% | $6.70 | — | Common Stock | 94987B105 |
| YTRA | Yatra Online Incorporated Ord SHS | 20,000 | $22,200 | 0.0% | $1.40 | +13.0% | Common Stock | G98338109 |
| AVLNF | Avalon Advanced Matls Incorporated Com New | 12,000 | $474 | 0.0% | $0.07 | -21.3% | Common Stock | 05337L304 |