Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	53,392	$12.89M	9.6%	$241.44	$241.44	—	ETF	922908769
QQQM	INVESCO NASDAQ 100 ETF	62,764	$10.27M	7.6%	$163.55	$163.55	—	ETF	46138G649
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	247,699	$9.46M	7.0%	$38.19	$38.19	—	ETF	032108409
AAPL	APPLE INCORPORATED	45,072	$8.003M	6.0%	$177.56 *	$154.71	0.0%	Stock	037833100
PTBD	PACER TRENDPILOT US BOND ETF	294,799	$7.939M	5.9%	$26.93	$26.93	—	ETF	69374H642
FSK	FS KKR CAP CORPORATION	276,593	$5.792M	4.3%	$20.94 *	$11.76	0.0%	Closed End Funds	302635206
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	9,118	$3.981M	3.0%	$436.61	$436.61	—	Stock	922908363
MSFT	MICROSOFT CORPORATION	11,543	$3.882M	2.9%	$336.31 *	$313.41	0.0%	Stock	594918104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	223,012	$3.439M	2.6%	$15.42 *	$13.03	0.0%	Stock	446150104
BND	VANGUARD TOTAL BOND MARKET ETF	30,661	$2.598M	1.9%	$84.73	$84.73	—	ETF	921937835
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	29,538	$2.588M	1.9%	$87.62	$87.62	—	ETF	921937819
IWF	ISHARES TR RUS 1000 GRW ETF	7,323	$2.238M	1.7%	$305.61	$305.61	—	ETF	464287614
NVDA	NVIDIA CORPORATION	7,286	$2.143M	1.6%	$294.13 *	$27.46	0.0%	Stock	67066G104
AMZN	AMAZON COM INCORPORATED	519	$1.731M	1.3%	$3335.26 *	$171.15	0.0%	Stock	023135106
AGG	ISHARES TR CORE US AGGBD ET	14,348	$1.637M	1.2%	$114.09	$114.09	—	ETF	464287226
IWD	ISHARES TR RUS 1000 VAL ETF	9,323	$1.566M	1.2%	$167.97	$167.97	—	ETF	464287598
JPM	JPMORGAN CHASE & COMPANY	9,822	$1.555M	1.2%	$158.32 *	$147.83	0.0%	Stock	46625H100
HD	HOME DEPOT INCORPORATED	3,744	$1.554M	1.2%	$415.06 *	$343.18	0.0%	Stock	437076102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,245	$1.331M	1.0%	$54.90	$54.90	—	ETF	922907746
CSCO	CISCO SYSTEMS INCORPORATED	20,536	$1.301M	1.0%	$63.35 *	$50.47	0.0%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,448	$1.114M	0.8%	$51.94 *	$40.39	0.0%	Stock	92343V104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	4,036	$1.097M	0.8%	$271.80 *	$239.53	0.0%	Stock	620076307
ETN	EATON CORPORATION PLC SHS	6,180	$1.068M	0.8%	$172.82 *	$155.46	0.0%	Stock	G29183103
UNP	UNION PAC CORPORATION	4,110	$1.035M	0.8%	$251.82 *	$214.98	0.0%	Stock	907818108
DVN	DEVON ENERGY CORPORATION NEW	23,341	$1.028M	0.8%	$44.04 *	$33.60	0.0%	Stock	25179M103
MPC	MARATHON PETE CORPORATION	16,063	$1.028M	0.8%	$64.00 *	$58.41	0.0%	Stock	56585A102
JNJ	JOHNSON & JOHNSON	5,979	$1.023M	0.8%	$171.10 *	$145.09	0.0%	Stock	478160104
USMV	ISHARES TR MSCI USA MIN VOL	11,856	$959K	0.7%	$80.89	$80.89	—	Stock	46429B697
IEFA	ISHARES TR CORE MSCI EAFE	12,296	$918K	0.7%	$74.66	$74.66	—	ETF	46432F842
CB	CHUBB LIMITED	4,604	$890K	0.7%	$193.31 *	$177.58	0.0%	Stock	H1467J104
META	META PLATFORMS INCORPORATED CLASS A	2,640	$888K	0.7%	$336.36	$329.69	0.0%	Stock	30303M102
WMT	WALMART INCORPORATED	5,984	$866K	0.6%	$144.72 *	$45.18	0.0%	Stock	931142103
MRK	MERCK & COMPANY INCORPORATED	11,186	$857K	0.6%	$76.61 *	$69.89	0.0%	Stock	58933Y105
GNTX	GENTEX CORPORATION	23,768	$828K	0.6%	$34.84	$35.48	0.0%	Stock	371901109
CMCSA	COMCAST CORPORATION NEW CLASS A	16,339	$822K	0.6%	$50.31 *	$46.14	0.0%	Stock	20030N101
QQQ	INVESCO QQQ	2,004	$797K	0.6%	$397.70	$397.70	—	Stock	46090E103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,730	$752K	0.6%	$51.05	$51.05	—	ETF	921943858
MLKN	MILLERKNOLL INCORPORATED	19,153	$751K	0.6%	$39.21 *	$33.93	0.0%	Stock	600544100
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,441	$743K	0.6%	$304.38 *	$263.65	0.0%	Stock	009158106
RJF	RAYMOND JAMES FINL INCORPORATED	7,309	$734K	0.5%	$100.42 *	$92.93	0.0%	Stock	754730109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,499	$719K	0.5%	$84.60	$84.60	—	ETF	33733E104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	243	$703K	0.5%	$2893.00 *	$143.45	0.0%	Stock	02079K107
MDT	MEDTRONIC PLC SHS	6,695	$693K	0.5%	$103.51	$102.03	0.0%	Stock	G5960L103
PG	PROCTER AND GAMBLE COMPANY	4,216	$690K	0.5%	$163.66 *	$134.13	0.0%	Stock	742718109
CME	CME GROUP INCORPORATED	2,988	$683K	0.5%	$228.58 *	$184.82	0.0%	Stock	12572Q105
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,825	$675K	0.5%	$62.36 *	$49.23	0.0%	Stock	110122108
LLY	LILLY ELI & COMPANY	2,403	$664K	0.5%	$276.32 *	$243.85	0.0%	Stock	532457108
QCOM	QUALCOMM INCORPORATED	3,536	$647K	0.5%	$182.98 *	$146.06	0.0%	Stock	747525103
CVX	CHEVRON CORPORATION NEW	5,475	$642K	0.5%	$117.26 *	$96.10	0.0%	Stock	166764100
UNH	UNITEDHEALTH GROUP INCORPORATED	1,190	$598K	0.4%	$502.52 *	$422.19	0.0%	Stock	91324P102
ABT	ABBOTT LABS	4,176	$588K	0.4%	$140.80 *	$118.69	0.0%	Stock	002824100
ABBV	ABBVIE INCORPORATED	4,334	$587K	0.4%	$135.44 *	$101.71	0.0%	Stock	00287Y109
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	9,433	$579K	0.4%	$61.38	$61.38	—	ETF	33939L860
MCD	MCDONALDS CORPORATION	2,097	$562K	0.4%	$268.00 *	$229.60	0.0%	Stock	580135101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	176	$510K	0.4%	$2897.73 *	$142.94	0.0%	Stock	02079K305
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	10,239	$504K	0.4%	$49.22	$49.22	—	Stock	78468R739
CODI	COMPASS DIVERSIFIED SH BEN INT	15,795	$483K	0.4%	$30.58 *	$25.67	0.0%	Stock	20451Q104
PFE	PFIZER INCORPORATED	8,154	$482K	0.4%	$59.11 *	$40.23	0.0%	Stock	717081103
IBM	INTERNATIONAL BUSINESS MACHINES	3,418	$457K	0.3%	$133.70 *	$106.49	0.0%	Stock	459200101
NEE	NEXTERA ENERGY INCORPORATED	4,827	$451K	0.3%	$93.43 *	$77.35	0.0%	Stock	65339F101
PYPL	PAYPAL HLDGS INCORPORATED	2,334	$440K	0.3%	$188.52 *	$215.88	0.0%	Stock	70450Y103
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,000	$431K	0.3%	$86.20	$86.20	—	Stock	25459W102
BBY	BEST BUY INCORPORATED	4,137	$420K	0.3%	$101.52 *	$93.80	0.0%	Stock	086516101
—	COHEN & STEERS REIT & PREFERRED & IN	14,625	$419K	0.3%	$28.65	$28.65	—	Closed End Funds	19247X100
PEP	PEPSICO INCORPORATED	2,362	$410K	0.3%	$173.58 *	$143.45	0.0%	Stock	713448108
BAC	BK OF AMERICA CORPORATION	8,969	$399K	0.3%	$44.49 *	$41.02	0.0%	Stock	060505104
GILD	GILEAD SCIENCES INCORPORATED	5,352	$389K	0.3%	$72.68 *	$58.80	0.0%	Stock	375558103
SYK	STRYKER CORPORATION	1,406	$376K	0.3%	$267.43 *	$251.12	0.0%	Stock	863667101
CRM	SALESFORCE COM INCORPORATED	1,446	$367K	0.3%	$253.80 *	$277.61	0.0%	Stock	79466L302
IWP	ISHARES TR RUS MD CP GR ETF	3,125	$360K	0.3%	$115.20	$115.20	—	ETF	464287481
SSO	PROSHARES ULTRA S&P500	2,400	$351K	0.3%	$146.25	$146.25	—	Stock	74347R107
V	VISA INCORPORATED COM CLASS A	1,619	$351K	0.3%	$216.80 *	$208.13	0.0%	Stock	92826C839
COST	COSTCO WHOLESALE CORPORATION NEW	615	$349K	0.3%	$567.48 *	$488.10	0.0%	Stock	22160K105
IWO	ISHARES TR RUS 2000 GRW ETF	1,187	$348K	0.3%	$293.18	$293.18	—	ETF	464287648
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,061	$343K	0.3%	$112.05	$112.05	—	ETF	921946406
IJR	ISHARES TR CORE S&P SCP ETF	2,973	$340K	0.3%	$114.36	$114.36	—	ETF	464287804
—	FIRST TR ENHANCED EQUITY INCOM	15,931	$339K	0.3%	$21.28	$21.28	—	Closed End Funds	337318109
SPGI	S&P GLOBAL INCORPORATED	695	$328K	0.2%	$471.94 *	$441.83	0.0%	Stock	78409V104
PPL	PPL CORPORATION	10,852	$326K	0.2%	$30.04 *	$24.94	0.0%	Stock	69351T106
DIS	DISNEY WALT COMPANY	2,101	$325K	0.2%	$154.69 *	$157.79	0.0%	Stock	254687106
MMM	3M COMPANY	1,832	$325K	0.2%	$177.40 *	$127.29	0.0%	Stock	88579Y101
IWN	ISHARES TR RUS 2000 VAL ETF	1,945	$323K	0.2%	$166.07	$166.07	—	ETF	464287630
NXPI	NXP SEMICONDUCTORS N V	1,373	$313K	0.2%	$227.97 *	$196.64	0.0%	Stock	N6596X109
IWS	ISHARES TR RUS MDCP VAL ETF	2,532	$310K	0.2%	$122.43	$122.43	—	ETF	464287473
NKE	NIKE INCORPORATED CLASS B	1,861	$310K	0.2%	$166.58 *	$154.55	0.0%	Stock	654106103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	6,125	$306K	0.2%	$49.96	$49.96	—	ETF	33739Q200
PFF	ISHARES TR PFD AND INCM SEC	7,763	$306K	0.2%	$39.42	$39.42	—	Stock	464288687
AVGO	BROADCOM INCORPORATED	456	$303K	0.2%	$664.47 *	$51.79	0.0%	Stock	11135F101
ECL	ECOLAB INCORPORATED	1,274	$299K	0.2%	$234.69 *	$215.53	0.0%	Stock	278865100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	3,131	$297K	0.2%	$94.86 *	$76.31	0.0%	Stock	718172109
—	MARATHON OIL CORPORATION	17,975	$295K	0.2%	$16.41	$16.41	—	Stock	565849106
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,997	$289K	0.2%	$36.14	$36.14	—	ETF	78464A375
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	765	$288K	0.2%	$376.47 *	$388.52	0.0%	Stock	159864107
ITW	ILLINOIS TOOL WKS INCORPORATED	1,140	$281K	0.2%	$246.49 *	$210.30	0.0%	Stock	452308109
KO	COCA COLA COMPANY	4,617	$273K	0.2%	$59.13 *	$49.18	0.0%	Stock	191216100
IJH	ISHARES TR CORE S&P MCP ETF	960	$272K	0.2%	$283.33	$283.33	—	ETF	464287507
AMAT	APPLIED MATLS INCORPORATED	1,723	$271K	0.2%	$157.28 *	$139.59	0.0%	Stock	038222105
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,142	$270K	0.2%	$85.93 *	$79.32	0.0%	Stock	75513E101
F	FORD MTR COMPANY DEL	12,959	$269K	0.2%	$20.76 *	$14.00	0.0%	Stock	345370860
—	ARISTA NETWORKS INCORPORATED	1,804	$259K	0.2%	$143.57	$143.57	—	Stock	040413106
CAT	CATERPILLAR INCORPORATED	1,243	$257K	0.2%	$206.76 *	$186.69	0.0%	Stock	149123101
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,750	$252K	0.2%	$144.00 *	$134.42	0.0%	Stock	007903107
INTC	INTEL CORPORATION	4,875	$251K	0.2%	$51.49 *	$47.29	0.0%	Stock	458140100
CVS	CVS HEALTH CORPORATION	2,396	$247K	0.2%	$103.09 *	$80.49	0.0%	Stock	126650100
NFLX	NETFLIX INCORPORATED	405	$244K	0.2%	$602.47 *	$63.89	0.0%	Stock	64110L106
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	4,049	$243K	0.2%	$60.01	$60.01	—	Stock	78464A284
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	5,793	$242K	0.2%	$41.77 *	$35.78	0.0%	Stock	35671D857
PNC	PNC FINL SVCS GROUP INCORPORATED	1,195	$240K	0.2%	$200.84 *	$174.29	0.0%	Stock	693475105
KNX	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	3,873	$236K	0.2%	$60.93 *	$53.96	0.0%	Stock	499049104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,178	$228K	0.2%	$104.68 *	$86.27	0.0%	Stock	26441C204
AMGN	AMGEN INCORPORATED	995	$224K	0.2%	$225.13 *	$185.15	0.0%	Stock	031162100
GLD	SPDR GOLD SHARES	1,275	$218K	0.2%	$170.98	$170.98	—	Stock	78463V107
DLTR	DOLLAR TREE INCORPORATED	1,545	$217K	0.2%	$140.45 *	$121.46	0.0%	Stock	256746108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,359	$212K	0.2%	$63.11	$63.11	—	ETF	46641Q332
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	317	$212K	0.2%	$668.77 *	$617.25	0.0%	Stock	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	372	$211K	0.2%	$567.20 *	$625.08	0.0%	Stock	00724F101
CLX	CLOROX COMPANY DEL	1,203	$210K	0.2%	$174.56 *	$145.62	0.0%	Stock	189054109
DRI	DARDEN RESTAURANTS INCORPORATED	1,393	$210K	0.2%	$150.75 *	$129.19	0.0%	Stock	237194105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	958	$205K	0.2%	$213.99 *	$168.57	0.0%	Stock	911312106
TJX	TJX COMPANIES INCORPORATED NEW	2,663	$202K	0.2%	$75.85 *	$65.27	0.0%	Stock	872540109
—	EATON VANCE TAX-MANAGED GLOBAL	12,865	$144K	0.1%	$11.19	$11.19	—	Closed End Funds	27829C105
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	10,000	$92,000	0.1%	$9.20	$9.20	—	Closed End Funds	94987B105
—	ABERDEEN AUSTRALIA EQUITY FD I	11,179	$68,000	0.1%	$6.08	$6.08	—	Closed End Funds	003011103
—	LIMELIGHT NETWORKS INCORPORATED	11,857	$41,000	0.0%	$3.46	$3.46	—	Stock	53261M104
YTRA	YATRA ONLINE INCORPORATED ORD SHS	20,000	$35,000	0.0%	$1.75 *	$2.05	0.0%	Stock	G98338109