Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	304,892	$10.23M	8.8%	$33.55	$37.64	—	ETF	032108409
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	272,847	$7.895M	6.8%	$28.94	$30.59	—	ETF	69374H436
QQQM	INVESCO NASDAQ 100 ETF	54,753	$6.308M	5.4%	$115.21	$162.84	—	ETF	46138G649
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	53,058	$5.396M	4.6%	$101.70	$112.24	—	ETF	921946406
FSK	FS KKR CAP CORPORATION	277,643	$5.392M	4.6%	$19.42 *	$11.76	+4.0%	Closed End Fund	302635206
AAPL	APPLE INCORPORATED	36,014	$4.924M	4.2%	$136.72 *	$154.58	-3.8%	Equity	037833100
MSFT	MICROSOFT CORPORATION	13,080	$3.359M	2.9%	$256.80 *	$309.54	-14.9%	Equity	594918104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	262,046	$3.152M	2.7%	$12.03 *	$13.00	-13.9%	Equity	446150104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	9,068	$3.146M	2.7%	$346.93	$436.11	—	ETF	922908363
CALF	PACER US SMALL CAP CASH COWS 100 ETF	82,502	$2.779M	2.4%	$33.68	$33.68	—	ETF	69374H857
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	66,499	$2.638M	2.3%	$39.67	$46.35	—	ETF	33939L407
IJR	ISHARES TR CORE S&P SCP ETF	21,309	$1.969M	1.7%	$92.40	$108.37	—	ETF	464287804
DVN	DEVON ENERGY CORPORATION NEW	32,051	$1.766M	1.5%	$55.10	$37.56	+45.4%	Equity	25179M103
VZ	VERIZON COMMUNICATIONS INCORPORATED	32,012	$1.625M	1.4%	$50.76 *	$40.60	-1.2%	Equity	92343V104
MPC	MARATHON PETE CORPORATION	19,521	$1.605M	1.4%	$82.22 *	$61.40	+40.5%	Equity	56585A102
NVDA	NVIDIA CORPORATION	10,329	$1.566M	1.3%	$151.61 *	$26.22	-28.2%	Equity	67066G104
UNP	UNION PAC CORPORATION	7,229	$1.542M	1.3%	$213.31 *	$219.66	-4.9%	Equity	907818108
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,851	$1.481M	1.3%	$188.64	$241.44	—	ETF	922908769
CB	CHUBB LIMITED	7,378	$1.45M	1.2%	$196.53	$183.60	+6.9%	Equity	H1467J104
MRK	MERCK & COMPANY INCORPORATED	15,601	$1.422M	1.2%	$91.15 *	$71.06	+11.5%	Equity	58933Y105
AMZN	AMAZON COM INCORPORATED	12,908	$1.371M	1.2%	$106.21 *	$127.24	-1.7%	Equity	023135106
JNJ	JOHNSON & JOHNSON	7,686	$1.364M	1.2%	$177.47 *	$147.49	+8.4%	Equity	478160104
JPM	JPMORGAN CHASE & COMPANY	11,930	$1.343M	1.2%	$112.57	$144.07	-21.6%	Equity	46625H100
HD	HOME DEPOT INCORPORATED	4,783	$1.312M	1.1%	$274.30	$332.82	-19.2%	Equity	437076102
AGG	ISHARES TR CORE US AGGBD ET	12,499	$1.271M	1.1%	$101.69	$113.95	—	ETF	464287226
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	24,726	$1.239M	1.1%	$50.11	$50.11	—	ETF	46641Q837
IWF	ISHARES TR RUS 1000 GRW ETF	5,473	$1.197M	1.0%	$218.71	$304.61	—	ETF	464287614
CSCO	CISCO SYSTEMS INCORPORATED	25,345	$1.081M	0.9%	$42.65	$49.77	-14.0%	Equity	17275R102
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	22,719	$1.074M	0.9%	$47.27	$48.16	—	ETF	78468R739
IWD	ISHARES TR RUS 1000 VAL ETF	7,372	$1.069M	0.9%	$145.01	$167.87	—	ETF	464287598
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	4,725	$990K	0.9%	$209.52	$235.59	-11.4%	Equity	620076307
ETN	EATON CORPORATION PLC SHS	7,317	$922K	0.8%	$126.01 *	$153.26	-13.5%	Equity	G29183103
PFE	PFIZER INCORPORATED	17,401	$912K	0.8%	$52.41 *	$41.16	+2.0%	Equity	717081103
WMT	WALMART INCORPORATED	7,220	$878K	0.8%	$121.61 *	$45.01	-2.2%	Equity	931142103
USMV	ISHARES TR MSCI USA MIN VOL	12,136	$852K	0.7%	$70.20	$80.70	—	ETF	46429B697
GNTX	GENTEX CORPORATION	30,218	$845K	0.7%	$27.96 *	$34.48	-15.6%	Equity	371901109
MDT	MEDTRONIC PLC SHS	9,326	$837K	0.7%	$89.75	$99.35	-9.0%	Equity	G5960L103
RJF	RAYMOND JAMES FINL INCORPORATED	9,321	$833K	0.7%	$89.37 *	$94.41	-1.8%	Equity	754730109
LLY	LILLY ELI & COMPANY	2,515	$815K	0.7%	$324.06 *	$244.06	+19.2%	Equity	532457108
CMCSA	COMCAST CORPORATION NEW CLASS A	20,315	$797K	0.7%	$39.23 *	$45.30	-15.3%	Equity	20030N101
ABBV	ABBVIE INCORPORATED	5,050	$773K	0.7%	$153.07 *	$105.19	+27.5%	Equity	00287Y109
CME	CME GROUP INCORPORATED	3,755	$769K	0.7%	$204.79 *	$185.56	-1.9%	Equity	12572Q105
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,194	$768K	0.7%	$240.45 *	$255.22	-13.5%	Equity	009158106
PG	PROCTER AND GAMBLE COMPANY	5,005	$720K	0.6%	$143.86 *	$135.07	+1.6%	Equity	742718109
UNH	UNITEDHEALTH GROUP INCORPORATED	1,293	$664K	0.6%	$513.53 *	$425.78	+10.6%	Equity	91324P102
QCOM	QUALCOMM INCORPORATED	5,114	$653K	0.6%	$127.69 *	$145.61	-14.2%	Equity	747525103
MCD	MCDONALDS CORPORATION	2,592	$640K	0.5%	$246.91 *	$229.17	-1.2%	Equity	580135101
CVX	CHEVRON CORPORATION NEW	4,331	$627K	0.5%	$144.77	$96.10	+48.5%	Equity	166764100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,064	$602K	0.5%	$49.90	$54.90	—	ETF	922907746
AVGO	BROADCOM INCORPORATED	1,237	$601K	0.5%	$485.85 *	$53.47	-2.0%	Equity	11135F101
IEFA	ISHARES TR CORE MSCI EAFE	9,335	$549K	0.5%	$58.81	$74.55	—	ETF	46432F842
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,418	$519K	0.4%	$69.96	$84.60	—	ETF	33733E104
ABT	ABBOTT LABS	4,713	$512K	0.4%	$108.64 *	$118.16	-10.2%	Equity	002824100
MLKN	MILLERKNOLL INCORPORATED	18,559	$488K	0.4%	$26.29	$33.93	-21.4%	Equity	600544100
NEE	NEXTERA ENERGY INCORPORATED	6,132	$475K	0.4%	$77.46 *	$76.09	-9.5%	Equity	65339F101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	213	$466K	0.4%	$2187.79 *	$143.15	-18.1%	Equity	02079K107
QQQ	INVESCO QQQ	1,542	$432K	0.4%	$280.16	$397.70	—	Stock	46090E103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,550	$430K	0.4%	$40.76	$50.65	—	ETF	921943858
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,743	$418K	0.4%	$47.81	$50.04	—	ETF	92206C771
META	META PLATFORMS INCORPORATED CLASS A	2,593	$418K	0.4%	$161.20 *	$328.66	-41.7%	Equity	30303M102
PEP	PEPSICO INCORPORATED	2,489	$415K	0.4%	$166.73 *	$143.76	+4.2%	Equity	713448108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	190	$414K	0.4%	$2178.95 *	$142.35	-17.9%	Equity	02079K305
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	7,763	$394K	0.3%	$50.75	$61.38	—	ETF	33939L860
V	VISA INCORPORATED COM CLASS A	1,994	$393K	0.3%	$197.09 *	$207.13	-2.9%	Equity	92826C839
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,088	$392K	0.3%	$77.04 *	$49.23	+32.0%	Equity	110122108
SHY	ISHARES TR 1 3 YR TREAS BD	4,661	$386K	0.3%	$82.81	$82.81	—	ETF	464287457
KO	COCA COLA COMPANY	5,857	$368K	0.3%	$62.83 *	$50.37	+12.7%	Equity	191216100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,768	$362K	0.3%	$96.07 *	$80.83	+9.5%	Equity	75513E101
BBY	BEST BUY INCORPORATED	5,505	$359K	0.3%	$65.21 *	$87.62	-20.3%	Equity	086516101
SPGI	S&P GLOBAL INCORPORATED	1,052	$355K	0.3%	$337.45 *	$421.51	-18.0%	Equity	78409V104
COST	COSTCO WHOLESALE CORPORATION NEW	737	$353K	0.3%	$478.97	$490.88	-1.2%	Equity	22160K105
DRI	DARDEN RESTAURANTS INCORPORATED	3,069	$347K	0.3%	$113.07	$122.83	-9.7%	Equity	237194105
—	MARATHON OIL CORPORATION	15,393	$346K	0.3%	$22.48	$18.01	—	Equity	565849106
CODI	COMPASS DIVERSIFIED SH BEN INT	15,895	$340K	0.3%	$21.39 *	$25.67	-23.5%	Equity	20451Q104
ALL	ALLSTATE CORPORATION	2,857	$340K	0.3%	$119.01	$115.32	+4.1%	Equity	020002101
SYK	STRYKER CORPORATION	1,662	$331K	0.3%	$199.16 *	$250.44	-9.8%	Equity	863667101
IGSB	ISHARES TR ISHS 1-5YR INVS	6,246	$316K	0.3%	$50.59	$51.52	—	ETF	464288646
—	COHEN & STEERS REIT & PREFERRED & IN	14,687	$313K	0.3%	$21.31	$28.65	—	Closed End Fund	19247X100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	6,454	$312K	0.3%	$48.34	$48.45	—	ETF	33739Q200
BAC	BK OF AMERICA CORPORATION	9,936	$309K	0.3%	$31.10 *	$41.00	-20.1%	Equity	060505104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,676	$306K	0.3%	$182.58 *	$169.24	-9.4%	Equity	911312106
IGIB	ISHARES TR ISHS 5-10YR INVT	5,564	$284K	0.2%	$51.04	$54.62	—	ETF	464288638
CAT	CATERPILLAR INCORPORATED	2,042	$281K	0.2%	$137.61 *	$191.77	+2.9%	Equity	149123101
GLD	SPDR GOLD SHARES	1,654	$279K	0.2%	$168.68	$172.82	—	ETF	78463V107
CVS	CVS HEALTH CORPORATION	2,874	$266K	0.2%	$92.55 *	$82.32	+4.4%	Equity	126650100
PFF	ISHARES TR PFD AND INCM SEC	7,863	$259K	0.2%	$32.94	$39.31	—	ETF	464288687
ITW	ILLINOIS TOOL WKS INCORPORATED	1,389	$253K	0.2%	$182.15	$209.15	-12.5%	Equity	452308109
GE	GENERAL ELECTRIC COMPANY COM NEW	3,952	$252K	0.2%	$63.77 *	$47.56	0.0%	Equity	369604301
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,189	$250K	0.2%	$210.26 *	$196.92	+2.8%	Equity	053015103
—	FIRST TR ENHANCED EQUITY INCOM	15,231	$249K	0.2%	$16.35	$21.28	—	Closed End Fund	337318109
PNC	PNC FINL SVCS GROUP INCORPORATED	1,580	$249K	0.2%	$157.59 *	$174.23	-16.5%	Equity	693475105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,248	$241K	0.2%	$107.21 *	$87.43	+9.1%	Equity	26441C204
IBM	INTERNATIONAL BUSINESS MACHINES	1,675	$236K	0.2%	$140.90 *	$106.65	+10.2%	Equity	459200101
SUB	ISHARES TR SHRT NAT MUN ETF	2,212	$232K	0.2%	$104.88	$104.88	—	ETF	464288158
CRM	SALESFORCE INCORPORATED	1,387	$229K	0.2%	$165.10 *	$277.61	-37.1%	Equity	79466L302
SSO	PROSHARES ULTRA S&P500	5,000	$225K	0.2%	$45.00	$104.31	—	ETF	74347R107
NXPI	NXP SEMICONDUCTORS N V	1,497	$222K	0.2%	$148.30 *	$195.55	-17.2%	Equity	N6596X109
XOM	EXXON MOBIL CORPORATION	2,574	$220K	0.2%	$85.47 *	$79.58	0.0%	Equity	30231G102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,940	$218K	0.2%	$55.33	$62.72	—	ETF	46641Q332
T	AT&T INCORPORATED	10,091	$212K	0.2%	$21.01 *	$16.30	0.0%	Equity	00206R102
IWN	ISHARES TR RUS 2000 VAL ETF	1,556	$212K	0.2%	$136.25	$165.74	—	ETF	464287630
IWO	ISHARES TR RUS 2000 GRW ETF	1,013	$209K	0.2%	$206.32	$289.70	—	ETF	464287648
DLTR	DOLLAR TREE INCORPORATED	1,313	$205K	0.2%	$156.13	$121.46	+30.5%	Equity	256746108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,229	$203K	0.2%	$32.59	$35.96	—	ETF	78464A375
INTC	INTEL CORPORATION	5,390	$202K	0.2%	$37.48 *	$46.92	-13.4%	Equity	458140100
BND	VANGUARD TOTAL BOND MARKET ETF	2,685	$202K	0.2%	$75.23	$84.73	—	ETF	921937835
AMGN	AMGEN INCORPORATED	828	$201K	0.2%	$242.75 *	$185.15	+18.1%	Equity	031162100
SPY	SPDR S&P 500 ETF	530	$200K	0.2%	$377.36	$377.36	—	ETF	78462F103
—	BLACKROCK MUNIYIELD MICH QU	12,585	$165K	0.1%	$13.11	$12.79	—	Closed End Fund	09254V105
—	EATON VANCE TAX-MANAGED GLOBAL	15,865	$132K	0.1%	$8.32	$11.01	—	Closed End Fund	27829C105
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	12,000	$78,000	0.1%	$6.50	$8.99	—	Closed End Fund	94987B105
—	ABRDN AUSTRALIA EQUITY FD INCORPORATED	11,179	$52,000	0.0%	$4.65	$6.08	—	Closed End Fund	003011103
YTRA	YATRA ONLINE INCORPORATED ORD SHS	20,000	$45,000	0.0%	$2.25 *	$2.05	-12.8%	Equity	G98338109
ZOMDF	ZOMEDICA CORPORATION	126,000	$28,000	0.0%	$0.22	$0.30	-16.0%	Equity	98980M109
—	EDGIO INCORPORATED	11,857	$27,000	0.0%	$2.28	$3.46	—	Equity	53261M104