Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	421,004	$15.1M	11.0%	$35.86	$36.82	—	Equity	032108409
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	228,361	$6.826M	5.0%	$29.89	$29.89	—	Equity	45782C540
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	236,286	$6.751M	4.9%	$28.57	$30.39	—	Equity	69374H436
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	161,020	$6.57M	4.8%	$40.80	$40.80	—	Equity	46654Q203
COWZ	PACER US CASH COWS 100 ETF	123,925	$5.732M	4.2%	$46.25	$46.25	—	Equity	69374H881
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	96,156	$5.24M	3.8%	$54.49	$54.74	—	Equity	46641Q332
FSK	FS KKR CAP CORPORATION	285,151	$4.99M	3.6%	$17.50 *	$11.77	-2.6%	Closed End Funds	302635206
AAPL	APPLE INCORPORATED	35,437	$4.604M	3.4%	$129.93 *	$154.58	-9.0%	Equity	037833100
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	91,473	$3.976M	2.9%	$43.47	$44.96	—	Equity	33939L407
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	74,575	$3.738M	2.7%	$50.13	$50.14	—	Equity	46641Q837
HBAN	HUNTINGTON BANCSHARES INCORPORATED	261,677	$3.69M	2.7%	$14.10 *	$12.97	-3.6%	Equity	446150104
CALF	PACER US SMALL CAP CASH COWS 100 ETF	93,495	$3.361M	2.4%	$35.95	$33.64	—	Equity	69374H857
MSFT	MICROSOFT CORPORATION	13,565	$3.253M	2.4%	$239.83 *	$307.33	-23.8%	Equity	594918104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	7,555	$2.654M	1.9%	$351.33	$436.11	—	Equity	922908363
DVN	DEVON ENERGY CORPORATION NEW	34,132	$2.099M	1.5%	$61.51 *	$39.08	+51.9%	Equity	25179M103
MPC	MARATHON PETE CORPORATION	17,518	$2.039M	1.5%	$116.39 *	$62.12	+71.3%	Equity	56585A102
MRK	MERCK & COMPANY INCORPORATED	15,026	$1.667M	1.2%	$110.95 *	$71.06	+30.6%	Equity	58933Y105
JPM	JPMORGAN CHASE & COMPANY	12,217	$1.638M	1.2%	$134.10 *	$143.24	-17.9%	Equity	46625H100
CB	CHUBB LIMITED	7,413	$1.635M	1.2%	$220.59 *	$183.54	+8.9%	Equity	H1467J104
UNP	UNION PAC CORPORATION	7,826	$1.62M	1.2%	$207.06 *	$217.94	-12.7%	Equity	907818108
NVDA	NVIDIA CORPORATION	10,677	$1.56M	1.1%	$146.14 *	$25.43	-42.4%	Equity	67066G104
HD	HOME DEPOT INCORPORATED	4,696	$1.483M	1.1%	$315.86 *	$332.82	-15.5%	Equity	437076102
VZ	VERIZON COMMUNICATIONS INCORPORATED	36,748	$1.448M	1.1%	$39.40 *	$39.76	-22.6%	Equity	92343V104
JNJ	JOHNSON & JOHNSON	7,604	$1.343M	1.0%	$176.65 *	$147.60	+6.4%	Equity	478160104
CSCO	CISCO SYSTEMS INCORPORATED	25,772	$1.228M	0.9%	$47.64 *	$49.62	-16.4%	Equity	17275R102
IWF	ISHARES TR RUS 1000 GRW ETF	5,703	$1.222M	0.9%	$214.24	$300.92	—	Equity	464287614
AGG	ISHARES TR CORE US AGGBD ET	12,005	$1.164M	0.8%	$96.99	$113.95	—	Equity	464287226
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	4,402	$1.134M	0.8%	$257.69 *	$235.59	+2.3%	Equity	620076307
ETN	EATON CORPORATION PLC SHS	7,038	$1.105M	0.8%	$156.95 *	$153.26	-4.1%	Equity	G29183103
AMZN	AMAZON COM INCORPORATED	13,148	$1.104M	0.8%	$84.00 *	$127.22	-22.4%	Equity	023135106
IWD	ISHARES TR RUS 1000 VAL ETF	7,136	$1.082M	0.8%	$151.65	$167.87	—	Equity	464287598
WMT	WALMART INCORPORATED	7,129	$1.011M	0.7%	$141.78 *	$45.01	+1.4%	Equity	931142103
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,269	$1.008M	0.7%	$308.25 *	$254.39	+2.0%	Equity	009158106
PFE	PFIZER INCORPORATED	18,500	$948K	0.7%	$51.24 *	$41.11	-2.2%	Equity	717081103
LLY	LILLY ELI & COMPANY	2,505	$916K	0.7%	$365.84 *	$244.06	+41.7%	Equity	532457108
RJF	RAYMOND JAMES FINL INCORPORATED	8,502	$908K	0.7%	$106.85	$94.41	+13.3%	Equity	754730109
ABBV	ABBVIE INCORPORATED	5,061	$818K	0.6%	$161.62 *	$105.55	+30.0%	Equity	00287Y109
PG	PROCTER AND GAMBLE COMPANY	5,190	$787K	0.6%	$151.56 *	$134.90	-3.8%	Equity	742718109
USMV	ISHARES TR MSCI USA MIN VOL	10,703	$772K	0.6%	$72.10	$80.70	—	Equity	46429B697
CMCSA	COMCAST CORPORATION NEW CLASS A	21,660	$757K	0.6%	$34.97 *	$44.18	-32.0%	Equity	20030N101
MDT	MEDTRONIC PLC SHS	9,731	$756K	0.6%	$77.72 *	$98.49	-25.4%	Equity	G5960L103
AVGO	BROADCOM INCORPORATED	1,347	$753K	0.5%	$559.32 *	$53.01	-10.2%	Equity	11135F101
GNTX	GENTEX CORPORATION	27,260	$743K	0.5%	$27.27 *	$34.48	-22.6%	Equity	371901109
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,638	$695K	0.5%	$191.17	$241.44	—	Equity	922908769
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	14,184	$666K	0.5%	$46.98	$48.16	—	Equity	78468R739
UNH	UNITEDHEALTH GROUP INCORPORATED	1,246	$661K	0.5%	$530.35 *	$425.78	+17.5%	Equity	91324P102
CVX	CHEVRON CORPORATION NEW	3,660	$657K	0.5%	$179.49 *	$96.10	+59.5%	Equity	166764100
CME	CME GROUP INCORPORATED	3,902	$656K	0.5%	$168.17 *	$184.48	-18.2%	Equity	12572Q105
—	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	138,017	$650K	0.5%	$4.71	$4.71	—	Closed End Funds	30290Y101
MCD	MCDONALDS CORPORATION	2,366	$624K	0.5%	$263.53 *	$229.17	+7.0%	Equity	580135101
IEFA	ISHARES TR CORE MSCI EAFE	9,566	$590K	0.4%	$61.64	$73.14	—	Equity	46432F842
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,833	$587K	0.4%	$74.95	$83.80	—	Equity	33733E104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,268	$558K	0.4%	$49.49	$54.90	—	Equity	922907746
QCOM	QUALCOMM INCORPORATED	5,071	$558K	0.4%	$109.94	$144.81	-24.8%	Equity	747525103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,510	$525K	0.4%	$41.97	$48.87	—	Equity	921943858
QQQM	INVESCO NASDAQ 100 ETF	4,777	$523K	0.4%	$109.53	$160.71	—	Equity	46138G649
BBY	BEST BUY INCORPORATED	6,471	$519K	0.4%	$80.21 *	$83.96	-24.7%	Equity	086516101
ABT	ABBOTT LABS	4,619	$507K	0.4%	$109.79 *	$118.16	-17.4%	Equity	002824100
NEE	NEXTERA ENERGY INCORPORATED	5,707	$477K	0.3%	$83.60 *	$76.09	-3.0%	Equity	65339F101
DRI	DARDEN RESTAURANTS INCORPORATED	3,420	$473K	0.3%	$138.33 *	$122.33	+3.3%	Equity	237194105
SHY	ISHARES TR 1 3 YR TREAS BD	5,710	$463K	0.3%	$81.17	$82.23	—	Equity	464287457
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,136	$456K	0.3%	$88.73 *	$112.06	-15.5%	Equity	02079K107
—	MARATHON OIL CORPORATION	16,616	$450K	0.3%	$27.07	$18.98	—	Equity	565849106
V	VISA INCORPORATED COM CLASS A	2,085	$433K	0.3%	$207.77 *	$206.70	-4.7%	Equity	92826C839
PEP	PEPSICO INCORPORATED	2,394	$433K	0.3%	$180.66 *	$143.76	+11.9%	Equity	713448108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	7,707	$405K	0.3%	$52.60	$61.38	—	Equity	33939L860
SYK	STRYKER CORPORATION	1,632	$399K	0.3%	$244.51 *	$250.44	-12.2%	Equity	863667101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,363	$364K	0.3%	$108.21	$112.24	—	Equity	921946406
KO	COCA COLA COMPANY	5,687	$362K	0.3%	$63.61 *	$50.37	+9.0%	Equity	191216100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,530	$356K	0.3%	$100.92 *	$80.83	+8.4%	Equity	75513E101
SPGI	S&P GLOBAL INCORPORATED	1,047	$351K	0.3%	$334.97 *	$421.51	-23.8%	Equity	78409V104
ALL	ALLSTATE CORPORATION	2,532	$343K	0.2%	$135.62 *	$115.32	+5.3%	Equity	020002101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,854	$340K	0.2%	$88.23 *	$111.64	-15.5%	Equity	02079K305
GE	GENERAL ELECTRIC COMPANY COM NEW	3,953	$331K	0.2%	$83.79 *	$47.56	+1.7%	Equity	369604301
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	6,704	$318K	0.2%	$47.41	$48.30	—	Equity	33739Q200
META	META PLATFORMS INCORPORATED CLASS A	2,616	$315K	0.2%	$120.34 *	$326.61	-64.3%	Equity	30303M102
SSO	PROSHARES ULTRA S&P500	6,900	$307K	0.2%	$44.45	$44.45	—	Equity	74347R107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	6,667	$303K	0.2%	$45.52	$50.04	—	Equity	92206C771
GLD	SPDR GOLD SHARES	1,730	$293K	0.2%	$169.64	$172.68	—	Equity	78463V107
ITW	ILLINOIS TOOL WKS INCORPORATED	1,317	$290K	0.2%	$220.30 *	$209.15	-5.6%	Equity	452308109
CODI	COMPASS DIVERSIFIED SH BEN INT	15,895	$290K	0.2%	$18.23 *	$25.67	-35.4%	Equity	20451Q104
—	COHEN & STEERS REIT & PREFERRED & IN	14,053	$286K	0.2%	$20.38	$28.65	—	Closed End Funds	19247X100
PFF	ISHARES TR PFD AND INCM SEC	9,129	$279K	0.2%	$30.53	$38.13	—	Equity	464288687
CVS	CVS HEALTH CORPORATION	2,942	$274K	0.2%	$93.19 *	$82.56	+4.1%	Equity	126650100
BAC	BANK AMERICA CORPORATION	8,185	$271K	0.2%	$33.12 *	$41.00	-22.7%	Equity	060505104
XOM	EXXON MOBIL CORPORATION	2,407	$265K	0.2%	$110.30 *	$79.58	+21.0%	Equity	30231G102
NXPI	NXP SEMICONDUCTORS N V	1,642	$259K	0.2%	$158.00 *	$191.40	-22.0%	Equity	N6596X109
TJX	TJX COMPANIES INCORPORATED NEW	3,241	$258K	0.2%	$79.60 *	$59.89	+18.1%	Equity	872540109
IBM	INTERNATIONAL BUSINESS MACHINES	1,804	$254K	0.2%	$140.89 *	$107.70	+14.3%	Equity	459200101
AMGN	AMGEN INCORPORATED	961	$252K	0.2%	$262.64 *	$242.73	0.0%	Equity	031162100
ADM	ARCHER DANIELS MIDLAND COMPANY	2,701	$251K	0.2%	$92.85 *	$83.64	0.0%	Equity	039483102
T	AT&T INCORPORATED	13,581	$250K	0.2%	$18.41 *	$16.00	-5.6%	Equity	00206R102
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,036	$247K	0.2%	$238.86 *	$196.92	+16.3%	Equity	053015103
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,383	$240K	0.2%	$173.84 *	$169.24	-12.5%	Equity	911312106
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	6,351	$239K	0.2%	$37.56	$36.57	—	Equity	41653L503
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	1,090	$238K	0.2%	$217.90	$215.88	+1.2%	Equity	159864107
COST	COSTCO WHOLESALE CORPORATION NEW	519	$237K	0.2%	$456.17 *	$490.88	-4.5%	Equity	22160K105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,268	$234K	0.2%	$102.99 *	$87.43	-3.0%	Equity	26441C204
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	753	$233K	0.2%	$308.90 *	$296.98	0.0%	Equity	084670702
QQQ	INVESCO QQQ	870	$232K	0.2%	$266.34	$376.28	—	Equity	46090E103
IWO	ISHARES TR RUS 2000 GRW ETF	1,049	$225K	0.2%	$214.52	$287.01	—	Equity	464287648
IJR	ISHARES TR CORE S&P SCP ETF	2,377	$225K	0.2%	$94.64	$107.76	—	Equity	464287804
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	4,761	$222K	0.2%	$46.55	$46.55	—	Equity	33738R605
PNC	PNC FINL SVCS GROUP INCORPORATED	1,402	$221K	0.2%	$157.94 *	$174.23	-20.1%	Equity	693475105
NKE	NIKE INCORPORATED CLASS B	1,887	$221K	0.2%	$117.01 *	$95.30	0.0%	Equity	654106103
—	FIRST TR ENHANCED EQUITY INCOM	13,791	$217K	0.2%	$15.76	$21.18	—	Closed End Funds	337318109
IWN	ISHARES TR RUS 2000 VAL ETF	1,527	$212K	0.2%	$138.67	$165.32	—	Equity	464287630
AMAT	APPLIED MATLS INCORPORATED	2,128	$207K	0.2%	$97.40 *	$93.28	0.0%	Equity	038222105
WM	WASTE MGMT INCORPORATED DEL	1,304	$205K	0.1%	$156.91 *	$156.51	-2.1%	Equity	94106L109
CAT	CATERPILLAR INCORPORATED	852	$204K	0.1%	$239.56 *	$206.59	0.0%	Equity	149123101
BMY	BRISTOL-MYERS SQUIBB COMPANY	2,835	$204K	0.1%	$71.95 *	$65.23	0.0%	Equity	110122108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,372	$203K	0.1%	$31.83	$35.85	—	Equity	78464A375
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,043	$203K	0.1%	$66.65 *	$58.01	0.0%	Equity	609207105
SPY	SPDR S&P 500 ETF	530	$203K	0.1%	$382.15	$382.15	—	Equity	78462F103
SGOV	ISHARES TR 0-3 MNTH TREASRY	2,020	$202K	0.1%	$100.14	$100.14	—	Equity	46436E718
MLN	VANECK LONG MUNI ETF	10,647	$186K	0.1%	$17.46	$17.46	—	Equity	92189F536
—	EATON VANCE TAX-MANAGED GLOBAL	15,865	$123K	0.1%	$7.76	$11.01	—	Closed End Funds	27829C105
—	BLACKROCK MUNIYIELD MICH QU	10,185	$113K	0.1%	$11.09	$12.79	—	Closed End Funds	09254V105
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	12,000	$76,680	0.1%	$6.39	$8.99	—	Closed End Funds	94987B105
—	ABRDN AUSTRALIA EQUITY FD INCORPORATED	11,179	$49,076	0.0%	$4.39	$6.08	—	Closed End Funds	003011103
YTRA	YATRA ONLINE INCORPORATED ORD SHS	20,000	$48,200	0.0%	$2.41	$2.05	+16.0%	Equity	G98338109
—	EDGIO INCORPORATED	16,857	$19,048	0.0%	$1.13	$3.26	—	Equity	53261M104
ZOMDF	ZOMEDICA CORPORATION	100,000	$16,300	0.0%	$0.16	$0.21	0.0%	Equity	98980M109