Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	341,495	$10.93M	9.5%	$32.01	$37.04	—	Equity	032108409
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	290,322	$7.907M	6.9%	$27.24	$30.39	—	Equity	69374H436
QQQM	INVESCO NASDAQ 100 ETF	57,052	$6.273M	5.5%	$109.95	$160.71	—	Equity	46138G649
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	53,384	$5.066M	4.4%	$94.90	$112.24	—	Equity	921946406
AAPL	APPLE INCORPORATED	35,506	$4.907M	4.3%	$138.20 *	$154.58	-0.2%	Equity	037833100
FSK	FS KKR CAP CORPORATION	283,047	$4.798M	4.2%	$16.95 *	$11.77	+5.8%	Closed End Funds	302635206
HBAN	HUNTINGTON BANCSHARES INCORPORATED	268,203	$3.535M	3.1%	$13.18 *	$12.97	-12.0%	Equity	446150104
MSFT	MICROSOFT CORPORATION	13,370	$3.114M	2.7%	$232.91 *	$308.40	-16.7%	Equity	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	59,333	$2.977M	2.6%	$50.17	$50.15	—	Equity	46641Q837
CALF	PACER US SMALL CAP CASH COWS 100 ETF	90,991	$2.958M	2.6%	$32.51	$33.57	—	Equity	69374H857
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	75,987	$2.857M	2.5%	$37.60	$45.26	—	Equity	33939L407
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	8,561	$2.811M	2.4%	$328.35	$436.11	—	Equity	922908363
DVN	DEVON ENERGY CORPORATION NEW	35,565	$2.139M	1.9%	$60.14 *	$39.08	+35.5%	Equity	25179M103
MPC	MARATHON PETE CORPORATION	20,086	$1.996M	1.7%	$99.37 *	$62.12	+39.9%	Equity	56585A102
IJR	ISHARES TR CORE S&P SCP ETF	21,935	$1.913M	1.7%	$87.21	$107.76	—	Equity	464287804
AMZN	AMAZON COM INCORPORATED	13,136	$1.485M	1.3%	$113.05 *	$127.22	-0.7%	Equity	023135106
UNP	UNION PAC CORPORATION	7,523	$1.466M	1.3%	$194.87 *	$219.06	-6.8%	Equity	907818108
CB	CHUBB LIMITED	7,622	$1.387M	1.2%	$181.97	$183.54	-1.0%	Equity	H1467J104
NVDA	NVIDIA CORPORATION	11,183	$1.358M	1.2%	$121.43 *	$25.43	-37.9%	Equity	67066G104
MRK	MERCK & COMPANY INCORPORATED	15,695	$1.352M	1.2%	$86.14 *	$71.06	+13.2%	Equity	58933Y105
VZ	VERIZON COMMUNICATIONS INCORPORATED	35,130	$1.334M	1.2%	$37.97 *	$40.17	-11.0%	Equity	92343V104
HD	HOME DEPOT INCORPORATED	4,726	$1.305M	1.1%	$276.13	$332.82	-18.7%	Equity	437076102
JNJ	JOHNSON & JOHNSON	7,839	$1.281M	1.1%	$163.41 *	$147.60	+3.6%	Equity	478160104
JPM	JPMORGAN CHASE & COMPANY	12,193	$1.275M	1.1%	$104.57	$143.24	-26.3%	Equity	46625H100
AGG	ISHARES TR CORE US AGGBD ET	12,421	$1.197M	1.0%	$96.37	$113.95	—	Equity	464287226
IWF	ISHARES TR RUS 1000 GRW ETF	5,545	$1.167M	1.0%	$210.46	$303.39	—	Equity	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,858	$1.052M	0.9%	$179.58	$241.44	—	Equity	922908769
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	4,668	$1.046M	0.9%	$224.08	$235.59	-3.7%	Equity	620076307
CSCO	CISCO SYSTEMS INCORPORATED	25,737	$1.03M	0.9%	$40.02	$49.62	-19.3%	Equity	17275R102
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	22,092	$1.019M	0.9%	$46.13	$48.16	—	Equity	78468R739
IWD	ISHARES TR RUS 1000 VAL ETF	7,422	$1.01M	0.9%	$136.08	$167.87	—	Equity	464287598
ETN	EATON CORPORATION PLC SHS	7,277	$971K	0.8%	$133.43	$153.26	-13.0%	Equity	G29183103
WMT	WALMART INCORPORATED	7,289	$946K	0.8%	$129.78 *	$45.01	-6.7%	Equity	931142103
RJF	RAYMOND JAMES FINL INCORPORATED	9,122	$902K	0.8%	$98.88 *	$94.41	+1.9%	Equity	754730109
PFE	PFIZER INCORPORATED	18,575	$813K	0.7%	$43.77 *	$41.11	-1.7%	Equity	717081103
LLY	LILLY ELI & COMPANY	2,513	$813K	0.7%	$323.52 *	$244.06	+26.2%	Equity	532457108
MDT	MEDTRONIC PLC SHS	9,618	$777K	0.7%	$80.79	$98.78	-18.2%	Equity	G5960L103
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,288	$766K	0.7%	$232.97 *	$254.39	-11.0%	Equity	009158106
USMV	ISHARES TR MSCI USA MIN VOL	11,490	$760K	0.7%	$66.14	$80.70	—	Equity	46429B697
GNTX	GENTEX CORPORATION	29,899	$713K	0.6%	$23.85 *	$34.48	-20.4%	Equity	371901109
ABBV	ABBVIE INC	5,134	$690K	0.6%	$134.40 *	$105.55	+20.4%	Equity	00287Y109
CME	CME GROUP INCORPORATED	3,780	$670K	0.6%	$177.25 *	$185.56	-8.1%	Equity	12572Q105
UNH	UNITEDHEALTH GROUP INCORPORATED	1,292	$653K	0.6%	$505.42 *	$425.78	+16.3%	Equity	91324P102
PG	PROCTER AND GAMBLE COMPANY	5,123	$647K	0.6%	$126.29 *	$134.97	-3.2%	Equity	742718109
SHY	ISHARES TR 1 3 YR TREAS BD	7,578	$616K	0.5%	$81.29	$82.23	—	Equity	464287457
CVX	CHEVRON CORPORATION NEW	4,238	$609K	0.5%	$143.70 *	$96.10	+38.2%	Equity	166764100
QCOM	QUALCOMM INCORPORATED	5,345	$604K	0.5%	$113.00 *	$144.81	-12.3%	Equity	747525103
CMCSA	COMCAST CORPORATION NEW CLASS A	20,072	$589K	0.5%	$29.34 *	$45.30	-25.7%	Equity	20030N101
MCD	MCDONALDS CORPORATION	2,541	$587K	0.5%	$231.01 *	$229.17	+3.1%	Equity	580135101
AVGO	BROADCOM INCORPORATED	1,285	$571K	0.5%	$444.36 *	$53.27	-9.7%	Equity	11135F101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,694	$563K	0.5%	$48.14	$54.90	—	Equity	922907746
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,595	$538K	0.5%	$96.16 *	$112.06	-1.1%	Equity	02079K107
QQQ	INVESCO QQQ	1,846	$494K	0.4%	$267.61	$376.28	—	Equity	46090E103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,181	$477K	0.4%	$66.43	$84.60	—	Equity	33733E104
NEE	NEXTERA ENERGY INCORPORATED	5,987	$470K	0.4%	$78.50	$76.09	+1.4%	Equity	65339F101
ABT	ABBOTT LABS	4,647	$450K	0.4%	$96.84 *	$118.16	-15.4%	Equity	002824100
IEFA	ISHARES TR CORE MSCI EAFE	8,523	$449K	0.4%	$52.68	$74.55	—	Equity	46432F842
DRI	DARDEN RESTAURANTS INCORPORATED	3,276	$414K	0.4%	$126.37 *	$122.15	-8.2%	Equity	237194105
PEP	PEPSICO INCORPORATED	2,421	$396K	0.3%	$163.57 *	$143.76	+7.4%	Equity	713448108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,878	$371K	0.3%	$95.67 *	$111.64	-1.4%	Equity	02079K305
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	7,776	$368K	0.3%	$47.33	$61.38	—	Equity	33939L860
BBY	BEST BUY INCORPORATED	5,783	$367K	0.3%	$63.46	$86.42	-27.4%	Equity	086516101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,955	$362K	0.3%	$36.36	$50.65	—	Equity	921943858
V	VISA INCORPORATED COM CLASS A	2,016	$359K	0.3%	$178.08 *	$207.03	-4.2%	Equity	92826C839
META	META PLATFORMS INCORPORATED CLASS A	2,625	$357K	0.3%	$136.00 *	$326.61	-50.7%	Equity	30303M102
ALL	ALLSTATE CORPORATION	2,711	$338K	0.3%	$124.68 *	$115.32	-0.6%	Equity	020002101
—	MARATHON OIL CORPORATION	14,828	$335K	0.3%	$22.59	$18.01	—	Equity	565849106
SYK	STRYKER CORPORATION	1,642	$333K	0.3%	$202.80	$250.44	-18.9%	Equity	863667101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,363	$332K	0.3%	$45.09	$50.04	—	Equity	92206C771
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,415	$329K	0.3%	$51.29	$58.31	—	Equity	46641Q332
KO	COCA COLA COMPANY	5,784	$325K	0.3%	$56.19	$50.37	+11.3%	Equity	191216100
SPGI	S&P GLOBAL INCORPORATED	1,043	$319K	0.3%	$305.85 *	$421.51	-17.5%	Equity	78409V104
PFF	ISHARES TR PFD AND INCM SEC	9,323	$296K	0.3%	$31.75	$38.13	—	Equity	464288687
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,572	$293K	0.3%	$82.03 *	$80.83	+3.7%	Equity	75513E101
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	10,472	$292K	0.3%	$27.88	$27.88	—	Equity	45782C656
MLKN	MILLERKNOLL INCORPORATED	18,559	$290K	0.3%	$15.63 *	$33.93	-28.2%	Equity	600544100
CODI	COMPASS DIVERSIFIED SH BEN INT	15,895	$288K	0.3%	$18.12 *	$25.67	-25.3%	Equity	20451Q104
CVS	CVS HEALTH CORPORATION	3,006	$287K	0.3%	$95.48 *	$82.56	+6.2%	Equity	126650100
—	COHEN & STEERS REIT & PREFERRED & IN	14,722	$286K	0.2%	$19.43	$28.65	—	Closed End Funds	19247X100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,728	$272K	0.2%	$47.49	$48.45	—	Equity	33739Q200
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	7,356	$269K	0.2%	$36.57	$36.57	—	Equity	41653L503
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,657	$268K	0.2%	$161.74	$169.24	-5.2%	Equity	911312106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,135	$257K	0.2%	$226.43 *	$196.92	+11.2%	Equity	053015103
GLD	SPDR GOLD SHARES	1,654	$256K	0.2%	$154.78	$172.82	—	Equity	78463V107
NXPI	NXP SEMICONDUCTORS N V	1,677	$248K	0.2%	$147.88 *	$191.40	-18.0%	Equity	N6596X109
COST	COSTCO WHOLESALE CORPORATION NEW	524	$248K	0.2%	$473.28 *	$490.88	+1.5%	Equity	22160K105
GE	GENERAL ELECTRIC COMPANY COM NEW	3,952	$245K	0.2%	$61.99 *	$47.56	-9.1%	Equity	369604301
BAC	BK OF AMERICA CORPORATION	8,112	$245K	0.2%	$30.20	$41.00	-25.4%	Equity	060505104
SUB	ISHARES TR SHRT NAT MUN ETF	2,351	$242K	0.2%	$102.93	$104.77	—	Equity	464288158
ITW	ILLINOIS TOOL WKS INCORPORATED	1,317	$238K	0.2%	$180.71	$209.15	-13.1%	Equity	452308109
IGSB	ISHARES TR ISHS 1-5YR INVS	4,537	$224K	0.2%	$49.37	$51.52	—	Equity	464288646
TSLA	TESLA INCORPORATED	837	$223K	0.2%	$266.43 *	$279.27	0.0%	Equity	88160R101
XOM	EXXON MOBIL CORPORATION	2,463	$216K	0.2%	$87.70 *	$79.58	+2.2%	Equity	30231G102
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	1,090	$215K	0.2%	$197.25 *	$215.88	0.0%	Equity	159864107
IWO	ISHARES TR RUS 2000 GRW ETF	1,029	$213K	0.2%	$207.00	$288.42	—	Equity	464287648
WM	WASTE MGMT INCORPORATED DEL	1,307	$210K	0.2%	$160.67 *	$156.51	0.0%	Equity	94106L109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,248	$210K	0.2%	$93.42	$87.43	+7.5%	Equity	26441C204
PNC	PNC FINL SVCS GROUP INCORPORATED	1,392	$208K	0.2%	$149.43 *	$174.23	-18.5%	Equity	693475105
IGIB	ISHARES TR ISHS 5-10YR INVT	4,307	$208K	0.2%	$48.29	$54.62	—	Equity	464288638
IBM	INTERNATIONAL BUSINESS MACHINES	1,704	$203K	0.2%	$119.13 *	$106.80	+8.3%	Equity	459200101
IWN	ISHARES TR RUS 2000 VAL ETF	1,574	$203K	0.2%	$128.97	$165.32	—	Equity	464287630
TJX	TJX COMPANIES INCORPORATED NEW	3,241	$202K	0.2%	$62.33 *	$59.89	0.0%	Equity	872540109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,382	$200K	0.2%	$31.34	$35.85	—	Equity	78464A375
—	FIRST TR ENHANCED EQUITY INCOM	13,545	$199K	0.2%	$14.69	$21.28	—	Closed End Funds	337318109
T	AT&T INCORPORATED	10,406	$160K	0.1%	$15.38	$16.27	-7.3%	Equity	00206R102
—	BLACKROCK MUNIYIELD MICH QU	12,585	$156K	0.1%	$12.40	$12.79	—	Closed End Funds	09254V105
—	EATON VANCE TAX-MANAGED GLOBAL	15,865	$121K	0.1%	$7.63	$11.01	—	Closed End Funds	27829C105
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	12,000	$75,000	0.1%	$6.25	$8.99	—	Closed End Funds	94987B105
—	EDGIO INCORPORATED	16,857	$47,000	0.0%	$2.79	$3.26	—	Equity	53261M104
—	ABRDN AUSTRALIA EQUITY FD INCORPORATED	11,179	$46,000	0.0%	$4.11	$6.08	—	Closed End Funds	003011103
YTRA	YATRA ONLINE INCORPORATED ORD SHS	20,000	$45,000	0.0%	$2.25 *	$2.05	+25.6%	Equity	G98338109