Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	273,014	$10.22M	6.9%	$37.45	$38.12	—	ETF	032108409
VTI	VANGUARD TOTAL STOCK MARKET ETF	42,427	$9.659M	6.5%	$227.66	$241.44	—	ETF	922908769
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	417	$8.528M	5.8%	$20450.84	$49.96	—	ETF	33739Q200
QQQM	INVESCO NASDAQ 100 ETF	53,952	$8.037M	5.4%	$148.97	$163.55	—	ETF	46138G649
FSK	FS KKR CAP CORPORATION	278,630	$6.358M	4.3%	$22.82 *	$11.76	+5.7%	Closed End Funds	302635206
AAPL	APPLE INCORPORATED	35,226	$6.151M	4.2%	$174.62 *	$154.71	+6.5%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	53,602	$6.017M	4.1%	$112.25	$112.24	—	ETF	921946406
IJR	ISHARES TR CORE S&P SCP ETF	39,969	$4.312M	2.9%	$107.88	$108.37	—	ETF	464287804
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	9,336	$3.876M	2.6%	$415.17	$436.11	—	ETF	922908363
MSFT	MICROSOFT CORPORATION	12,480	$3.848M	2.6%	$308.33 *	$311.76	-6.5%	Stock	594918104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	257,613	$3.766M	2.5%	$14.62 *	$13.03	+0.3%	Stock	446150104
PTBD	PACER TRENDPILOT US BOND ETF	149,562	$3.636M	2.5%	$24.31	$26.93	—	ETF	69374H642
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	62,053	$2.906M	2.0%	$46.83	$46.83	—	ETF	33939L407
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	80,153	$2.771M	1.9%	$34.57	$34.57	—	Stock	69374H436
NVDA	NVIDIA CORPORATION	9,462	$2.582M	1.7%	$272.88 *	$26.90	-6.9%	Stock	67066G104
IWF	ISHARES TR RUS 1000 GRW ETF	7,595	$2.109M	1.4%	$277.68	$304.61	—	ETF	464287614
AMZN	AMAZON COM INCORPORATED	631	$2.057M	1.4%	$3259.90 *	$168.19	-8.1%	Stock	023135106
UNP	UNION PAC CORPORATION	6,549	$1.789M	1.2%	$273.17 *	$220.79	+4.4%	Stock	907818108
DVN	DEVON ENERGY CORPORATION NEW	28,932	$1.711M	1.2%	$59.14 *	$35.72	+24.7%	Stock	25179M103
IWD	ISHARES TR RUS 1000 VAL ETF	9,860	$1.637M	1.1%	$166.02	$167.87	—	ETF	464287598
MPC	MARATHON PETE CORPORATION	18,345	$1.568M	1.1%	$85.47 *	$59.81	+16.5%	Stock	56585A102
AGG	ISHARES TR CORE US AGGBD ET	14,640	$1.568M	1.1%	$107.10	$113.95	—	ETF	464287226
JPM	JPMORGAN CHASE & COMPANY	11,205	$1.527M	1.0%	$136.28	$146.08	-8.5%	Stock	46625H100
CB	CHUBB LIMITED	6,803	$1.455M	1.0%	$213.88 *	$182.53	+5.7%	Stock	H1467J104
VZ	VERIZON COMMUNICATIONS INCORPORATED	28,535	$1.454M	1.0%	$50.95 *	$40.66	+2.1%	Stock	92343V104
HD	HOME DEPOT INCORPORATED	4,356	$1.304M	0.9%	$299.36 *	$339.08	-7.4%	Stock	437076102
CSCO	CISCO SYSTEMS INCORPORATED	23,080	$1.287M	0.9%	$55.76 *	$50.45	-0.3%	Stock	17275R102
JNJ	JOHNSON & JOHNSON	6,820	$1.209M	0.8%	$177.27 *	$145.91	+4.0%	Stock	478160104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,784	$1.175M	0.8%	$51.57	$54.90	—	ETF	922907746
MRK	MERCK & COMPANY INCORPORATED	13,630	$1.118M	0.8%	$82.02 *	$69.89	-0.0%	Stock	58933Y105
ETN	EATON CORPORATION PLC SHS	6,855	$1.04M	0.7%	$151.71 *	$154.66	-4.7%	Stock	G29183103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	4,235	$1.026M	0.7%	$242.27 *	$238.69	-7.1%	Stock	620076307
RJF	RAYMOND JAMES FINL INCORPORATED	9,267	$1.019M	0.7%	$109.96 *	$94.41	+5.9%	Stock	754730109
USMV	ISHARES TR MSCI USA MIN VOL	12,575	$975K	0.7%	$77.53	$80.70	—	ETF	46429B697
WMT	WALMART INCORPORATED	6,418	$956K	0.6%	$148.96 *	$45.14	-1.2%	Stock	931142103
MDT	MEDTRONIC PLC SHS	8,415	$934K	0.6%	$110.99 *	$100.32	-6.6%	Stock	G5960L103
CMCSA	COMCAST CORPORATION NEW CLASS A	19,454	$911K	0.6%	$46.83 *	$45.61	-6.1%	Stock	20030N101
IEFA	ISHARES TR CORE MSCI EAFE	12,552	$872K	0.6%	$69.47	$74.55	—	ETF	46432F842
GNTX	GENTEX CORPORATION	29,233	$853K	0.6%	$29.18 *	$34.66	-10.3%	Stock	371901109
ABBV	ABBVIE INCORPORATED	5,046	$818K	0.6%	$162.11 *	$105.19	+20.2%	Stock	00287Y109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,013	$817K	0.6%	$48.02	$50.65	—	ETF	921943858
BBY	BEST BUY INCORPORATED	8,847	$804K	0.5%	$90.88 *	$87.62	-6.2%	Stock	086516101
CME	CME GROUP INCORPORATED	3,253	$774K	0.5%	$237.93 *	$186.12	+7.8%	Stock	12572Q105
CVX	CHEVRON CORPORATION NEW	4,536	$739K	0.5%	$162.92 *	$96.10	+27.7%	Stock	166764100
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,918	$729K	0.5%	$249.83 *	$258.46	-10.3%	Stock	009158106
LLY	LILLY ELI & COMPANY	2,516	$721K	0.5%	$286.57 *	$244.06	+1.8%	Stock	532457108
PG	PROCTER AND GAMBLE COMPANY	4,669	$713K	0.5%	$152.71 *	$134.91	+5.4%	Stock	742718109
QCOM	QUALCOMM INCORPORATED	4,619	$706K	0.5%	$152.85	$147.83	+3.9%	Stock	747525103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	252	$704K	0.5%	$2793.65 *	$143.15	-5.7%	Stock	02079K107
AVGO	BROADCOM INCORPORATED	1,055	$664K	0.4%	$629.38 *	$53.65	+2.7%	Stock	11135F101
QQQ	INVESCO QQQ	1,817	$659K	0.4%	$362.69	$397.70	—	Stock	46090E103
MLKN	MILLERKNOLL INCORPORATED	18,757	$648K	0.4%	$34.55 *	$33.93	-4.8%	Stock	600544100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,209	$642K	0.4%	$78.21	$84.60	—	ETF	33733E104
UNH	UNITEDHEALTH GROUP INCORPORATED	1,198	$611K	0.4%	$510.02 *	$422.19	+6.9%	Stock	91324P102
MCD	MCDONALDS CORPORATION	2,444	$604K	0.4%	$247.14 *	$229.34	-0.7%	Stock	580135101
META	META PLATFORMS INCORPORATED CLASS A	2,674	$595K	0.4%	$222.51 *	$328.66	-24.5%	Stock	30303M102
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	9,338	$554K	0.4%	$59.33	$61.38	—	ETF	33939L860
—	MARATHON OIL CORPORATION	22,017	$553K	0.4%	$25.12	$18.01	—	Stock	565849106
ABT	ABBOTT LABS	4,637	$549K	0.4%	$118.40 *	$118.36	-2.5%	Stock	002824100
NEE	NEXTERA ENERGY INCORPORATED	6,335	$537K	0.4%	$84.77 *	$76.09	-5.3%	Stock	65339F101
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	11,300	$535K	0.4%	$47.35	$49.05	—	ETF	78468R739
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	190	$528K	0.4%	$2778.95 *	$142.35	-5.3%	Stock	02079K305
COST	COSTCO WHOLESALE CORPORATION NEW	787	$453K	0.3%	$575.60 *	$490.88	+2.0%	Stock	22160K105
SYK	STRYKER CORPORATION	1,644	$439K	0.3%	$267.03 *	$250.71	-1.0%	Stock	863667101
PFE	PFIZER INCORPORATED	8,225	$426K	0.3%	$51.79 *	$40.23	+5.6%	Stock	717081103
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,827	$426K	0.3%	$73.11 *	$49.23	+15.4%	Stock	110122108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,481	$425K	0.3%	$50.11	$50.11	—	ETF	92206C771
PEP	PEPSICO INCORPORATED	2,518	$421K	0.3%	$167.20 *	$143.76	+3.2%	Stock	713448108
BAC	BK OF AMERICA CORPORATION	9,906	$408K	0.3%	$41.19	$41.00	-0.4%	Stock	060505104
SPGI	S&P GLOBAL INCORPORATED	962	$395K	0.3%	$410.60 *	$428.61	-8.0%	Stock	78409V104
—	COHEN & STEERS REIT & PREFERRED & IN	14,654	$394K	0.3%	$26.89	$28.65	—	Closed End Funds	19247X100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,938	$390K	0.3%	$99.04 *	$80.83	+7.3%	Stock	75513E101
KO	COCA COLA COMPANY	6,111	$379K	0.3%	$62.02 *	$50.37	+7.3%	Stock	191216100
CODI	COMPASS DIVERSIFIED SH BEN INT	15,895	$378K	0.3%	$23.78 *	$25.67	-16.7%	Stock	20451Q104
V	VISA INCORPORATED COM CLASS A	1,692	$375K	0.3%	$221.63 *	$208.21	+0.9%	Stock	92826C839
BND	VANGUARD TOTAL BOND MARKET ETF	4,685	$373K	0.3%	$79.62	$84.73	—	ETF	921937835
IWP	ISHARES TR RUS MD CP GR ETF	3,375	$339K	0.2%	$100.44	$114.11	—	ETF	464287481
IWN	ISHARES TR RUS 2000 VAL ETF	2,093	$338K	0.2%	$161.49	$165.74	—	ETF	464287630
IWO	ISHARES TR RUS 2000 GRW ETF	1,309	$335K	0.2%	$255.92	$289.70	—	ETF	464287648
PNC	PNC FINL SVCS GROUP INCORPORATED	1,812	$334K	0.2%	$184.33 *	$174.23	-0.1%	Stock	693475105
SSO	PROSHARES ULTRA S&P500	5,000	$328K	0.2%	$65.60	$104.31	—	ETF	74347R107
ALL	ALLSTATE CORPORATION	2,339	$324K	0.2%	$138.52 *	$114.28	0.0%	Stock	020002101
DRI	DARDEN RESTAURANTS INCORPORATED	2,436	$324K	0.2%	$133.00 *	$125.93	-3.5%	Stock	237194105
IWS	ISHARES TR RUS MDCP VAL ETF	2,671	$320K	0.2%	$119.81	$122.30	—	ETF	464287473
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,464	$314K	0.2%	$214.48 *	$171.54	+3.3%	Stock	911312106
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,000	$307K	0.2%	$61.40	$86.20	—	ETF	25459W102
—	FIRST TR ENHANCED EQUITY INCOM	15,175	$307K	0.2%	$20.23	$21.28	—	Closed End Funds	337318109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	8,786	$300K	0.2%	$34.15	$35.96	—	ETF	78464A375
DIS	DISNEY WALT COMPANY	2,181	$299K	0.2%	$137.09 *	$157.18	-10.1%	Stock	254687106
CRM	SALESFORCE COM INCORPORATED	1,409	$299K	0.2%	$212.21	$277.61	-23.4%	Stock	79466L302
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,271	$289K	0.2%	$227.38 *	$196.92	0.0%	Stock	053015103
GLD	SPDR GOLD SHARES	1,599	$289K	0.2%	$180.74	$172.96	—	ETF	78463V107
ITW	ILLINOIS TOOL WKS INCORPORATED	1,379	$289K	0.2%	$209.57 *	$209.15	-2.6%	Stock	452308109
IGIB	ISHARES TR ISHS 5-10YR INVT	5,252	$288K	0.2%	$54.84	$54.84	—	ETF	464288638
CVS	CVS HEALTH CORPORATION	2,836	$287K	0.2%	$101.20 *	$82.27	+11.8%	Stock	126650100
PFF	ISHARES TR PFD AND INCM SEC	7,735	$282K	0.2%	$36.46	$39.42	—	ETF	464288687
NXPI	NXP SEMICONDUCTORS N V	1,491	$276K	0.2%	$185.11	$195.55	-6.5%	Stock	N6596X109
IGSB	ISHARES TR ISHS 1-5YR INVS	5,262	$272K	0.2%	$51.69	$51.69	—	ETF	464288646
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	5,443	$271K	0.2%	$49.79 *	$35.78	+16.9%	Stock	35671D857
AMAT	APPLIED MATLS INCORPORATED	2,008	$265K	0.2%	$131.97	$138.63	-4.2%	Stock	038222105
COP	CONOCOPHILLIPS	2,573	$257K	0.2%	$99.88 *	$79.66	0.0%	Stock	20825C104
INTC	INTEL CORPORATION	5,137	$255K	0.2%	$49.64 *	$47.24	-2.2%	Stock	458140100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	717	$253K	0.2%	$352.86 *	$323.46	0.0%	Stock	084670702
NKE	NIKE INCORPORATED CLASS B	1,873	$252K	0.2%	$134.54	$154.55	-14.6%	Stock	654106103
DLTR	DOLLAR TREE INCORPORATED	1,549	$248K	0.2%	$160.10 *	$121.46	+16.5%	Stock	256746108
F	FORD MTR COMPANY DEL	14,233	$241K	0.2%	$16.93 *	$14.05	+3.6%	Stock	345370860
CAT	CATERPILLAR INCORPORATED	1,064	$237K	0.2%	$222.74 *	$186.69	+4.7%	Stock	149123101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,838	$236K	0.2%	$61.49	$62.91	—	ETF	46641Q332
—	ARISTA NETWORKS INCORPORATED	1,669	$232K	0.2%	$139.01	$143.57	—	Stock	040413106
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	4,196	$231K	0.2%	$55.05	$59.84	—	ETF	78464A284
PYPL	PAYPAL HLDGS INCORPORATED	1,999	$231K	0.2%	$115.56 *	$215.88	-38.5%	Stock	70450Y103
ECL	ECOLAB INCORPORATED	1,284	$227K	0.2%	$176.79	$215.53	-16.7%	Stock	278865100
TGT	TARGET CORPORATION	1,059	$225K	0.2%	$212.46 *	$191.32	0.0%	Stock	87612E106
LQD	ISHARES TR IBOXX INV CP ETF	1,839	$222K	0.1%	$120.72	$120.72	—	ETF	464287242
IJH	ISHARES TR CORE S&P MCP ETF	828	$222K	0.1%	$268.12	$283.33	—	ETF	464287507
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	777	$221K	0.1%	$284.43 *	$387.28	-20.4%	Stock	159864107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,963	$219K	0.1%	$111.56 *	$86.27	+3.4%	Stock	26441C204
MA	MASTERCARD INCORPORATED CLASS A	607	$217K	0.1%	$357.50	$351.61	0.0%	Stock	57636Q104
IBM	INTERNATIONAL BUSINESS MACHINES	1,651	$215K	0.1%	$130.22 *	$106.49	+5.3%	Stock	459200101
TSLA	TESLA INCORPORATED	195	$210K	0.1%	$1076.92 *	$311.47	0.0%	Stock	88160R101
AMGN	AMGEN INCORPORATED	862	$208K	0.1%	$241.30 *	$185.15	+9.8%	Stock	031162100
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	352	$208K	0.1%	$590.91 *	$612.37	-7.2%	Stock	883556102
—	EATON VANCE TAX-MANAGED GLOBAL	15,865	$162K	0.1%	$10.21	$11.01	—	Closed End Funds	27829C105
—	BLACKROCK MUNIYLD MICH QLTY FD	12,585	$161K	0.1%	$12.79	$12.79	—	Closed End Funds	09254V105
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	12,000	$95,000	0.1%	$7.92	$8.99	—	Closed End Funds	94987B105
—	ABERDEEN AUSTRALIA EQUITY FD I	11,179	$70,000	0.0%	$6.26	$6.08	—	Closed End Funds	003011103
—	LIMELIGHT NETWORKS INCORPORATED	11,857	$62,000	0.0%	$5.23	$3.46	—	Stock	53261M104
YTRA	YATRA ONLINE INCORPORATED ORD SHS	20,000	$40,000	0.0%	$2.00 *	$2.05	-16.9%	Stock	G98338109
ZOMDF	ZOMEDICA CORPORATION	84,000	$28,000	0.0%	$0.33	$0.33	0.0%	Stock	98980M109
GLDG	GOLDMINING INCORPORATED	10,000	$17,000	0.0%	$1.70	$1.67	0.0%	Stock	38149E101