WEST MICHIGAN ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POCT	Innovator U.S. Equity Power Bffer ETF - October	186,976	$8,212	1.9%	$43.92	—	ETF	45782C797
WBD	Warner Brothers Discover	129,742	$3,739	0.9%	$23.37	0.0%	Common Stock	934423104
IONS	Ionis Pharmaceuticals Incorporated	38,413	$3,039	0.7%	$75.30	0.0%	Common Stock	462222100
APH	Amphenol Corporation New Class A	21,381	$2,895	0.7%	$133.54	0.0%	Common Stock	032095101
KRMN	Karman HLDGS Incorporated Common Stock	27,264	$1,995	0.5%	$72.41	0.0%	Common Stock	485924104
BWXT	BWX Technologies Incorporated	10,859	$1,877	0.4%	$187.42	0.0%	Common Stock	05605H100
—	FS Specialty Lending FD Shares Of Ben	112,977	$1,597	0.4%	$14.14	—	Common Stock	644323107
MU	Micron Technology Incorporated	2,555	$730	0.2%	$229.35	0.0%	Common Stock	595112103
CIEN	Ciena Corporation Com New	3,116	$729	0.2%	$194.00	0.0%	Common Stock	171779309
WDC	Western Digital Corporation.	3,715	$640	0.1%	$151.55	0.0%	Common Stock	958102105
ROIV	Roivant Sciences LTD F	29,079	$631	0.1%	$19.73	0.0%	Common Stock	G76279101
TER	Teradyne Incorporate	3,154	$610	0.1%	$171.50	0.0%	Common Stock	880770102
RVMD	Revolution Medicines Inc	7,604	$606	0.1%	$65.57	0.0%	Common Stock	76155X100
ELAN	Elanco Animal Health Incorporated	26,290	$595	0.1%	$21.76	0.0%	Common Stock	28414H103
MEDP	Medpace HLDGS Incorporated	984	$553	0.1%	$567.64	0.0%	Common Stock	58506Q109
XLP	SPDR Consumer Staples Select Sector Fund	6,469	$503	0.1%	$77.68	—	ETF	81369Y308
QS	Quantumscape Corporation Com Class A	39,112	$408	0.1%	$13.79	0.0%	Common Stock	74767V109
MGNR	American Beacon Select Funds GLG Nat Res ETF	8,012	$353	0.1%	$44.10	—	ETF	02368W408
UHS	Universal HLTH SVCS Incorporated Class B	1,091	$238	0.1%	$220.94	0.0%	Common Stock	913903100
MLI	Mueller Industries Incorporated	2,070	$238	0.1%	$107.37	0.0%	Common Stock	624756102
EXEL	Exelixis Inc	5,386	$236	0.1%	$41.37	0.0%	Common Stock	30161Q104
CACI	Caci International Incorporated Class A	417	$222	0.1%	$565.09	0.0%	Common Stock	127190304
FCX	Freeport-Mcmoran Incorporated Class B	4,307	$219	0.1%	$43.31	0.0%	Common Stock	35671D857
MVFD	Monarch Volume Factor Dividnd ETF	7,648	$216	0.0%	$28.19	—	ETF	66537J820
G	Genpact Limited SHS	4,579	$214	0.0%	$43.25	0.0%	Common Stock	G3922B107
TROW	Price T Rowe Group Incorporated	2,082	$213	0.0%	$102.19	0.0%	Common Stock	74144T108
ACGL	Arch Cap Group Limited Ord	2,206	$212	0.0%	$91.50	0.0%	Common Stock	G0450A105
MTG	Mgic Invt Corporation Wis	7,153	$209	0.0%	$28.08	0.0%	Common Stock	552848103
DIA	SPDR Dow Jones Industrial Average ETF Trust	431	$208	0.0%	$481.61	—	ETF	78467X109
ACT	Enact HLDGS Incorporated	5,193	$206	0.0%	$37.53	0.0%	Common Stock	29249E109
GCOW	Pacer Global Cash Cows Dividend ETF	4,853	$205	0.0%	$42.23	—	ETF	69374H709
ESNT	Essent Group Limited	3,152	$205	0.0%	$62.08	0.0%	Common Stock	G3198U102

Increased Positions (115)

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.9%

Value ($000) $4,111 (+149.9%) Shares 40,826 (+149.9%) Est. Cost $100.69 Unrealized —

PLTR Palantir Technologies Incorporated Class A 0.9%

Value ($000) $3,848 (+127.2%) Shares 21,648 (+133.1%) Est. Cost $128.39 Unrealized +41.0%

SGOV iShares TR 0-3 MNTH Treasry 1.1%

Value ($000) $4,802 (+65.6%) Shares 47,837 (+66.2%) Est. Cost $100.56 Unrealized —

GLD SPDR Gold Shares ETF 0.8%

Value ($000) $3,639 (+67.8%) Shares 9,182 (+50.5%) Est. Cost $301.13 Unrealized —

EFA iShares MSCI EAFE ETF 0.5%

Value ($000) $2,227 (+138.4%) Shares 23,196 (+131.8%) Est. Cost $94.88 Unrealized —

EPAM Epam Systems Incorporated 0.9%

Value ($000) $3,737 (+50.0%) Shares 18,241 (+10.4%) Est. Cost $165.71 Unrealized +7.6%

BOXX Alpha Architect 1-3 Month Box ETF 0.5%

Value ($000) $1,968 (+164.2%) Shares 17,098 (+161.4%) Est. Cost $114.63 Unrealized —

GOOGL Alphabet Inc. Class A 0.7%

Value ($000) $2,861 (+62.3%) Shares 9,141 (+26.0%) Est. Cost $167.53 Unrealized +70.5%

QQQ Invesco QQQ 0.6%

Value ($000) $2,650 (+70.1%) Shares 4,314 (+66.4%) Est. Cost $576.40 Unrealized —

JNJ Johnson & Johnson 1.1%

Value ($000) $4,624 (+27.0%) Shares 22,345 (+13.8%) Est. Cost $166.39 Unrealized +18.4%

COHR Coherent Corporation 0.3%

Value ($000) $1,163 (+283.6%) Shares 6,303 (+123.9%) Est. Cost $114.92 Unrealized +30.2%

GILD Gilead Sciences Incorporated 0.8%

Value ($000) $3,278 (+31.1%) Shares 26,705 (+18.5%) Est. Cost $111.75 Unrealized +8.2%

TLT iShares TR 20 YR TR BD ETF 0.3%

Value ($000) $1,171 (+156.7%) Shares 13,437 (+163.2%) Est. Cost $88.00 Unrealized —

NFLX Netflix Inc 0.4%

Value ($000) $1,688 (+65.6%) Shares 18,002 (+2017.9%) Est. Cost $104.92 Unrealized +2.8%

LRCX Lam Research Corporation Com New 0.2%

Value ($000) $1,083 (+154.3%) Shares 6,319 (+99.0%) Est. Cost $116.55 Unrealized +33.3%

CSCO Cisco Systems 0.9%

Value ($000) $3,890 (+18.6%) Shares 50,502 (+5.3%) Est. Cost $63.12 Unrealized +16.9%

AXP American Express Co 0.8%

Value ($000) $3,591 (+19.7%) Shares 9,706 (+7.5%) Est. Cost $311.54 Unrealized +14.6%

INTC Intel 0.2%

Value ($000) $888 (+163.6%) Shares 24,056 (+139.7%) Est. Cost $32.11 Unrealized +17.6%

MSFT Microsoft 2.7%

Value ($000) $11,897 (-4.3%) Shares 24,599 (+2.5%) Est. Cost $355.84 Unrealized +40.7%

META Meta Platforms Inc Class A 0.7%

Value ($000) $3,121 (+20.5%) Shares 4,729 (+34.1%) Est. Cost $446.25 Unrealized +49.5%

QCOM Qualcomm Incorporated 1.0%

Value ($000) $4,280 (+12.5%) Shares 25,021 (+9.5%) Est. Cost $156.11 Unrealized +9.4%

CRM Salesforce 0.9%

Value ($000) $3,869 (+14.1%) Shares 14,602 (+2.0%) Est. Cost $262.00 Unrealized -5.3%

PDBC Invsc Actvly MNG Optm YD DVRS ETF 0.2%

Value ($000) $751 (+154.6%) Shares 56,647 (+158.0%) Est. Cost $13.32 Unrealized —

AMD Advanced Micro Device In 0.2%

Value ($000) $867 (+105.9%) Shares 4,048 (+55.5%) Est. Cost $172.96 Unrealized +29.9%

WMT Wal-Mart 0.9%

Value ($000) $3,886 (+12.3%) Shares 34,809 (+3.7%) Est. Cost $55.71 Unrealized +92.4%

AMZN Amazon.Com Inc 1.3%

Value ($000) $5,546 (+7.9%) Shares 24,027 (+2.6%) Est. Cost $150.35 Unrealized +52.2%

BRK/B Berkshire Hathaway Class B 0.7%

Value ($000) $2,890 (+15.9%) Shares 5,749 (+15.9%) Est. Cost $453.21 Unrealized +9.8%

CRMD Cormedix Incorporated 0.2%

Value ($000) $768 (+100.0%) Shares 66,000 (+100.0%) Est. Cost $11.57 Unrealized -4.5%

SLV iShares Silver TR iShares 0.2%

Value ($000) $701 (+114.0%) Shares 10,889 (+40.7%) Est. Cost $48.75 Unrealized —

MPC Marathon Pete Corp 0.6%

Value ($000) $2,705 (-11.5%) Shares 16,633 (+4.9%) Est. Cost $82.95 Unrealized +124.7%

TFIN Triumph Finl Inc 0.3%

Value ($000) $1,102 (+45.9%) Shares 17,600 (+16.6%) Est. Cost $66.92 Unrealized -16.3%

HD Home Depot 0.5%

Value ($000) $2,076 (-13.6%) Shares 6,032 (+1.8%) Est. Cost $326.03 Unrealized +11.8%

ETN Eaton Corp PLC F 0.8%

Value ($000) $3,564 (-8.2%) Shares 11,189 (+7.9%) Est. Cost $179.53 Unrealized +97.4%

MRK Merck & Co. Inc. 0.2%

Value ($000) $947 (+50.0%) Shares 8,929 (+19.8%) Est. Cost $92.97 Unrealized +0.3%

ASTS Ast Spacemobile Incorporated Com Class A 0.2%

Value ($000) $689 (+75.5%) Shares 9,483 (+18.6%) Est. Cost $51.83 Unrealized +37.7%

ORCL Oracle Corporation 0.2%

Value ($000) $793 (+53.6%) Shares 4,069 (+121.6%) Est. Cost $180.71 Unrealized +31.7%

KVUE Kenvue Incorporated 0.6%

Value ($000) $2,423 (+11.6%) Shares 140,446 (+5.0%) Est. Cost $20.07 Unrealized -19.0%

VOO Vanguard S&P 500 ETF 1.5%

Value ($000) $6,398 (+3.7%) Shares 10,203 (+1.6%) Est. Cost $439.18 Unrealized —

QTPI North SQR Rcim Tax Adv Pre In ETF 0.2%

Value ($000) $778 (+40.9%) Shares 30,265 (+40.5%) Est. Cost $25.65 Unrealized —

JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 1.3%

Value ($000) $5,839 (+3.7%) Shares 99,471 (+1.6%) Est. Cost $43.25 Unrealized —

CMCSA Comcast Corp Class A 0.7%

Value ($000) $2,854 (+7.4%) Shares 95,491 (+12.9%) Est. Cost $32.78 Unrealized -13.0%

CGGO Capital Group Global GRWT Eqy ETF 1.3%

Value ($000) $5,477 (+3.4%) Shares 158,054 (+2.0%) Est. Cost $24.82 Unrealized —

SYF Synchrony Financial 0.1%

Value ($000) $467 (+51.4%) Shares 5,592 (+28.9%) Est. Cost $73.00 Unrealized +4.5%

ICE Intercontinental Exchange Incorporated 0.1%

Value ($000) $373 (+72.2%) Shares 2,303 (+79.1%) Est. Cost $162.25 Unrealized -3.7%

LDOS Leidos Holdings Incorporated 0.7%

Value ($000) $2,919 (+5.6%) Shares 16,183 (+10.6%) Est. Cost $174.86 Unrealized +8.1%

JPIE JPMorgan Income ETF 0.2%

Value ($000) $1,029 (+17.3%) Shares 22,125 (+17.1%) Est. Cost $46.14 Unrealized —

CME Cme Group Inc Class A 0.5%

Value ($000) $2,263 (+6.8%) Shares 8,286 (+5.7%) Est. Cost $198.81 Unrealized +36.2%

PANW Palo Alto Networks 0.1%

Value ($000) $610 (+30.7%) Shares 3,311 (+44.5%) Est. Cost $194.60 Unrealized +3.7%

IVV iShares TR Core S&P500 ETF 0.2%

Value ($000) $855 (+19.6%) Shares 1,249 (+16.8%) Est. Cost $485.95 Unrealized —

IBM IBM 0.3%

Value ($000) $1,377 (+10.9%) Shares 4,649 (+5.7%) Est. Cost $159.15 Unrealized +87.7%

IDVO Amplify Intrntnl Enhnc Divi Incm ETF 0.2%

Value ($000) $899 (+17.1%) Shares 23,433 (+13.9%) Est. Cost $31.50 Unrealized —

EOG Eog Res Incorporated 0.6%

Value ($000) $2,595 (+5.2%) Shares 24,712 (+12.3%) Est. Cost $116.78 Unrealized -8.2%

QDPL Pacer FDS Trust Metaurus US Large Cap 0.6%

Value ($000) $2,688 (+5.0%) Shares 63,026 (+3.7%) Est. Cost $32.01 Unrealized —

RTX RTX Corporation 0.3%

Value ($000) $1,161 (+12.3%) Shares 6,332 (+2.5%) Est. Cost $123.95 Unrealized +39.8%

DVN Devon Energy Corp 0.4%

Value ($000) $1,735 (+7.6%) Shares 47,376 (+3.0%) Est. Cost $40.00 Unrealized -13.2%

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value ($000) $644 (+23.2%) Shares 12,801 (+22.6%) Est. Cost $53.51 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.8%

Value ($000) $3,374 (+3.5%) Shares 58,506 (+2.5%) Est. Cost $55.35 Unrealized —

NXPI NXP Semiconductors N V 0.7%

Value ($000) $2,970 (+3.8%) Shares 13,621 (+8.9%) Est. Cost $218.79 Unrealized -2.3%

IEI iShares TR 3 7 YR Treas BD 0.1%

Value ($000) $422 (+31.5%) Shares 3,532 (+31.7%) Est. Cost $119.47 Unrealized —

FIX Comfort Systems USA Incorporated 0.2%

Value ($000) $717 (+14.6%) Shares 768 (+1.3%) Est. Cost $680.31 Unrealized +35.7%

C Citigroup Incorporated Com New 0.1%

Value ($000) $288 (+42.2%) Shares 2,472 (+23.7%) Est. Cost $95.94 Unrealized +8.0%

TJX TJX Companies Incorporated New 0.3%

Value ($000) $1,149 (+7.9%) Shares 7,483 (+1.5%) Est. Cost $98.48 Unrealized +50.0%

AMGN Amgen Inc. 0.1%

Value ($000) $509 (+18.4%) Shares 1,554 (+2.1%) Est. Cost $251.07 Unrealized +25.8%

NET Cloudflare Inc Class A 0.6%

Value ($000) $2,410 (-3.2%) Shares 12,225 (+5.4%) Est. Cost $192.77 Unrealized +9.7%

MO Altria Group Incorporated 0.6%

Value ($000) $2,577 (-2.8%) Shares 43,883 (+11.1%) Est. Cost $61.21 Unrealized -3.0%

ALLE Allegion PLC Ord SHS 0.6%

Value ($000) $2,533 (+2.8%) Shares 15,910 (+14.5%) Est. Cost $165.33 Unrealized +0.8%

MBWM Mercantile BK Corporation 0.1%

Value ($000) $331 (+25.0%) Shares 6,887 (+17.0%) Est. Cost $45.12 Unrealized +1.7%

SOFI Sofi Technologies Incorporated 0.1%

Value ($000) $457 (+16.9%) Shares 17,466 (+18.0%) Est. Cost $24.36 Unrealized +14.4%

APD Air Prod & Chemicals 0.3%

Value ($000) $1,473 (-4.2%) Shares 5,963 (+5.7%) Est. Cost $259.48 Unrealized -3.0%

IWM iShares TR Russell 2000 ETF 0.1%

Value ($000) $448 (+17.1%) Shares 1,819 (+15.1%) Est. Cost $242.51 Unrealized —

V Visa Inc Class A 0.2%

Value ($000) $1,006 (+6.5%) Shares 2,870 (+3.6%) Est. Cost $225.58 Unrealized +50.9%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value ($000) $732 (+9.1%) Shares 11,719 (+4.6%) Est. Cost $49.75 Unrealized —

FV First Trust Dorsey Wright Focus 5 ETF 0.1%

Value ($000) $473 (+13.9%) Shares 7,513 (+12.1%) Est. Cost $52.76 Unrealized —

IEFA iShares TR Core MSCI EAFE 0.2%

Value ($000) $924 (+5.8%) Shares 10,326 (+3.3%) Est. Cost $73.66 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.6%

Value ($000) $2,751 (+1.9%) Shares 57,863 (+1.9%) Est. Cost $46.66 Unrealized —

ITW Illinois Tool Works 0.6%

Value ($000) $2,713 (+1.9%) Shares 10,945 (+7.8%) Est. Cost $252.97 Unrealized -2.1%

COP Conocophillips 0.1%

Value ($000) $446 (+12.7%) Shares 4,761 (+13.9%) Est. Cost $99.12 Unrealized -9.2%

KLAC Kla Corporation Com New 0.1%

Value ($000) $371 (+15.7%) Shares 305 (+2.7%) Est. Cost $936.69 Unrealized +25.1%

WAB Wabtec 0.1%

Value ($000) $253 (+23.5%) Shares 1,186 (+15.9%) Est. Cost $198.15 Unrealized +3.6%

IJH iShares TR Core S&P MCP ETF 0.1%

Value ($000) $342 (+14.7%) Shares 5,179 (+13.5%) Est. Cost $61.49 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $460 (+10.3%) Shares 3,826 (+9.1%) Est. Cost $106.57 Unrealized —

CF CF Industries HLDGS Incorporated 0.1%

Value ($000) $322 (+14.3%) Shares 4,165 (+32.6%) Est. Cost $86.78 Unrealized -5.6%

IMTM iShares TR MSCI Intl Moment 0.1%

Value ($000) $264 (+16.9%) Shares 5,497 (+16.7%) Est. Cost $47.89 Unrealized —

ADPV Adaptiv Select ETF 0.1%

Value ($000) $373 (+11.3%) Shares 8,700 (+10.4%) Est. Cost $42.50 Unrealized —

MDT Medtronic PLC F 0.2%

Value ($000) $795 (+4.9%) Shares 8,216 (+4.0%) Est. Cost $83.44 Unrealized +16.4%

SNA Snap On Incorporated 0.1%

Value ($000) $306 (+13.1%) Shares 887 (+13.7%) Est. Cost $325.83 Unrealized +4.5%

UNIY The Wisdomtree Trust Voya Yield Enhanced Usd 0.2%

Value ($000) $904 (+4.0%) Shares 18,420 (+4.3%) Est. Cost $48.44 Unrealized —

PFE Pfizer 0.1%

Value ($000) $251 (+15.5%) Shares 10,076 (+18.2%) Est. Cost $34.57 Unrealized -27.6%

TSCO Tractor Supply Company 0.1%

Value ($000) $301 (-10.0%) Shares 6,013 (+2.3%) Est. Cost $53.82 Unrealized -0.2%

FTCS First Trust Capital Strength ETF 0.2%

Value ($000) $959 (+3.5%) Shares 10,368 (+4.8%) Est. Cost $78.36 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.3%

Value ($000) $1,329 (+2.5%) Shares 48,445 (+2.0%) Est. Cost $41.64 Unrealized —

T AT&T 0.1%

Value ($000) $510 (-5.5%) Shares 20,541 (+7.5%) Est. Cost $23.69 Unrealized +6.7%

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%

Value ($000) $344 (+9.2%) Shares 7,525 (+8.9%) Est. Cost $44.78 Unrealized —

MP MP Matls Corp Class A 0.1%

Value ($000) $450 (+5.7%) Shares 8,899 (+40.4%) Est. Cost $63.06 Unrealized +0.6%

TECL Direxion Daily Technology Bull 3X Shares 0.1%

Value ($000) $599 (-3.6%) Shares 5,100 (+2.0%) Est. Cost $55.97 Unrealized —

MA Mastercard Inc Class A 0.1%

Value ($000) $408 (+5.4%) Shares 714 (+5.0%) Est. Cost $402.67 Unrealized +38.8%

WMB Williams Cos Inc 0.1%

Value ($000) $492 (-3.8%) Shares 8,181 (+1.4%) Est. Cost $38.48 Unrealized +56.1%

CGUS Capital Group Core Equity ETF SHS Creation Unit 0.1%

Value ($000) $248 (+8.1%) Shares 6,174 (+6.5%) Est. Cost $37.24 Unrealized —

JBL Jabil Incorporated 0.1%

Value ($000) $271 (+7.3%) Shares 1,190 (+2.2%) Est. Cost $163.06 Unrealized +30.8%

DBMF Imgp Dbi Managed Futures STRTGY ETF 0.1%

Value ($000) $220 (+9.2%) Shares 7,520 (+2.5%) Est. Cost $25.59 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value ($000) $223 (+8.3%) Shares 8,118 (+11.6%) Est. Cost $25.13 Unrealized +7.1%

DGRO iShares TR Core DIV GRWTH 0.1%

Value ($000) $528 (+3.3%) Shares 7,600 (+1.3%) Est. Cost $62.03 Unrealized —

HYTR Counterpoint High Yield Trend ETF 0.1%

Value ($000) $225 (+6.3%) Shares 10,371 (+7.1%) Est. Cost $21.88 Unrealized —

UNP Union Pacific Corp 0.5%

Value ($000) $2,010 (+0.6%) Shares 8,687 (+2.8%) Est. Cost $215.41 Unrealized +5.5%

HTAB Hartford Schroders Tax-Aware Bond ETF 0.1%

Value ($000) $555 (+2.1%) Shares 28,867 (+2.0%) Est. Cost $19.56 Unrealized —

HMOP Hartford Municipal Opportnits ETF 0.1%

Value ($000) $231 (+5.0%) Shares 5,877 (+4.5%) Est. Cost $38.86 Unrealized —

PFFV Global X Variable Rate Preferred ETF 0.1%

Value ($000) $561 (-1.8%) Shares 25,197 (+2.0%) Est. Cost $23.67 Unrealized —

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.1%

Value ($000) $220 (+3.2%) Shares 6,507 (+3.5%) Est. Cost $35.32 Unrealized —

CLIP Global X 1 3 Month T Bill ETF 0.1%

Value ($000) $599 (+1.0%) Shares 5,967 (+1.0%) Est. Cost $100.44 Unrealized —

SUB iShares TR SHRT Nat Mun ETF 0.1%

Value ($000) $224 (+1.9%) Shares 2,097 (+1.9%) Est. Cost $105.53 Unrealized —

SSO ProShares Ultra S&P500 0.1%

Value ($000) $586 (+0.7%) Shares 10,111 (+94.9%) Est. Cost $51.01 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value ($000) $330 (+0.4%) Shares 1,136 (+2.1%) Est. Cost $251.62 Unrealized —

— Allspring Income Opportunit Inc Oppty FD 0.0%

Value ($000) $91 (-1.0%) Shares 13,359 (+2.3%) Est. Cost $6.70 Unrealized —

ET Energy Transfer L P LP 0.1%

Value ($000) $250 (+0.3%) Shares 15,157 (+4.3%) Est. Cost $16.47 Unrealized —

CVX Chevron Corp. 0.2%

Value ($000) $978 (-0.0%) Shares 6,419 (+1.8%) Est. Cost $129.11 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	40,826 (+149.9%)	$4,111 (+149.9%)	0.9%	$100.69	—	ETF	72201R833
PLTR	Palantir Technologies Incorporated Class A	21,648 (+133.1%)	$3,848 (+127.2%)	0.9%	$128.39	+41.0%	Common Stock	69608A108
SGOV	iShares TR 0-3 MNTH Treasry	47,837 (+66.2%)	$4,802 (+65.6%)	1.1%	$100.56	—	ETF	46436E718
GLD	SPDR Gold Shares ETF	9,182 (+50.5%)	$3,639 (+67.8%)	0.8%	$301.13	—	ETF	78463V107
EFA	iShares MSCI EAFE ETF	23,196 (+131.8%)	$2,227 (+138.4%)	0.5%	$94.88	—	ETF	464287465
EPAM	Epam Systems Incorporated	18,241 (+10.4%)	$3,737 (+50.0%)	0.9%	$165.71	+7.6%	Common Stock	29414B104
BOXX	Alpha Architect 1-3 Month Box ETF	17,098 (+161.4%)	$1,968 (+164.2%)	0.5%	$114.63	—	ETF	02072L565
GOOGL	Alphabet Inc. Class A	9,141 (+26.0%)	$2,861 (+62.3%)	0.7%	$167.53	+70.5%	Common Stock	02079K305
QQQ	Invesco QQQ	4,314 (+66.4%)	$2,650 (+70.1%)	0.6%	$576.40	—	ETF	46090E103
JNJ	Johnson & Johnson	22,345 (+13.8%)	$4,624 (+27.0%)	1.1%	$166.39	+18.4%	Common Stock	478160104
COHR	Coherent Corporation	6,303 (+123.9%)	$1,163 (+283.6%)	0.3%	$114.92	+30.2%	Common Stock	19247G107
GILD	Gilead Sciences Incorporated	26,705 (+18.5%)	$3,278 (+31.1%)	0.8%	$111.75	+8.2%	Common Stock	375558103
TLT	iShares TR 20 YR TR BD ETF	13,437 (+163.2%)	$1,171 (+156.7%)	0.3%	$88.00	—	ETF	464287432
NFLX	Netflix Inc	18,002 (+2017.9%)	$1,688 (+65.6%)	0.4%	$104.92	+2.8%	Common Stock	64110L106
LRCX	Lam Research Corporation Com New	6,319 (+99.0%)	$1,083 (+154.3%)	0.2%	$116.55	+33.3%	Common Stock	512807306
CSCO	Cisco Systems	50,502 (+5.3%)	$3,890 (+18.6%)	0.9%	$63.12	+16.9%	Common Stock	17275R102
AXP	American Express Co	9,706 (+7.5%)	$3,591 (+19.7%)	0.8%	$311.54	+14.6%	Common Stock	025816109
INTC	Intel	24,056 (+139.7%)	$888 (+163.6%)	0.2%	$32.11	+17.6%	Common Stock	458140100
MSFT	Microsoft	24,599 (+2.5%)	$11,897 (-4.3%)	2.7%	$355.84	+40.7%	Common Stock	594918104
META	Meta Platforms Inc Class A	4,729 (+34.1%)	$3,121 (+20.5%)	0.7%	$446.25	+49.5%	Common Stock	30303M102
QCOM	Qualcomm Incorporated	25,021 (+9.5%)	$4,280 (+12.5%)	1.0%	$156.11	+9.4%	Common Stock	747525103
CRM	Salesforce	14,602 (+2.0%)	$3,869 (+14.1%)	0.9%	$262.00	-5.3%	Common Stock	79466L302
PDBC	Invsc Actvly MNG Optm YD DVRS ETF	56,647 (+158.0%)	$751 (+154.6%)	0.2%	$13.32	—	ETF	46090F100
AMD	Advanced Micro Device In	4,048 (+55.5%)	$867 (+105.9%)	0.2%	$172.96	+29.9%	Common Stock	007903107
WMT	Wal-Mart	34,809 (+3.7%)	$3,886 (+12.3%)	0.9%	$55.71	+92.4%	Common Stock	931142103
AMZN	Amazon.Com Inc	24,027 (+2.6%)	$5,546 (+7.9%)	1.3%	$150.35	+52.2%	Common Stock	023135106
BRK/B	Berkshire Hathaway Class B	5,749 (+15.9%)	$2,890 (+15.9%)	0.7%	$453.21	+9.8%	Common Stock	084670702
CRMD	Cormedix Incorporated	66,000 (+100.0%)	$768 (+100.0%)	0.2%	$11.57	-4.5%	Common Stock	21900C308
SLV	iShares Silver TR iShares	10,889 (+40.7%)	$701 (+114.0%)	0.2%	$48.75	—	ETF	46428Q109
MPC	Marathon Pete Corp	16,633 (+4.9%)	$2,705 (-11.5%)	0.6%	$82.95	+124.7%	Common Stock	56585A102
TFIN	Triumph Finl Inc	17,600 (+16.6%)	$1,102 (+45.9%)	0.3%	$66.92	-16.3%	Common Stock	89679E300
HD	Home Depot	6,032 (+1.8%)	$2,076 (-13.6%)	0.5%	$326.03	+11.8%	Common Stock	437076102
ETN	Eaton Corp PLC F	11,189 (+7.9%)	$3,564 (-8.2%)	0.8%	$179.53	+97.4%	Common Stock	G29183103
MRK	Merck & Co. Inc.	8,929 (+19.8%)	$947 (+50.0%)	0.2%	$92.97	+0.3%	Common Stock	58933Y105
ASTS	Ast Spacemobile Incorporated Com Class A	9,483 (+18.6%)	$689 (+75.5%)	0.2%	$51.83	+37.7%	Common Stock	00217D100
ORCL	Oracle Corporation	4,069 (+121.6%)	$793 (+53.6%)	0.2%	$180.71	+31.7%	Common Stock	68389X105
KVUE	Kenvue Incorporated	140,446 (+5.0%)	$2,423 (+11.6%)	0.6%	$20.07	-19.0%	Common Stock	49177J102
VOO	Vanguard S&P 500 ETF	10,203 (+1.6%)	$6,398 (+3.7%)	1.5%	$439.18	—	ETF	922908363
QTPI	North SQR Rcim Tax Adv Pre In ETF	30,265 (+40.5%)	$778 (+40.9%)	0.2%	$25.65	—	ETF	301471108
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	99,471 (+1.6%)	$5,839 (+3.7%)	1.3%	$43.25	—	ETF	46654Q203
CMCSA	Comcast Corp Class A	95,491 (+12.9%)	$2,854 (+7.4%)	0.7%	$32.78	-13.0%	Common Stock	20030N101
CGGO	Capital Group Global GRWT Eqy ETF	158,054 (+2.0%)	$5,477 (+3.4%)	1.3%	$24.82	—	ETF	14020X104
SYF	Synchrony Financial	5,592 (+28.9%)	$467 (+51.4%)	0.1%	$73.00	+4.5%	Common Stock	87165B103
ICE	Intercontinental Exchange Incorporated	2,303 (+79.1%)	$373 (+72.2%)	0.1%	$162.25	-3.7%	Common Stock	45866F104
LDOS	Leidos Holdings Incorporated	16,183 (+10.6%)	$2,919 (+5.6%)	0.7%	$174.86	+8.1%	Common Stock	525327102
JPIE	JPMorgan Income ETF	22,125 (+17.1%)	$1,029 (+17.3%)	0.2%	$46.14	—	ETF	46641Q159
CME	Cme Group Inc Class A	8,286 (+5.7%)	$2,263 (+6.8%)	0.5%	$198.81	+36.2%	Common Stock	12572Q105
PANW	Palo Alto Networks	3,311 (+44.5%)	$610 (+30.7%)	0.1%	$194.60	+3.7%	Common Stock	697435105
IVV	iShares TR Core S&P500 ETF	1,249 (+16.8%)	$855 (+19.6%)	0.2%	$485.95	—	ETF	464287200
IBM	IBM	4,649 (+5.7%)	$1,377 (+10.9%)	0.3%	$159.15	+87.7%	Common Stock	459200101
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	23,433 (+13.9%)	$899 (+17.1%)	0.2%	$31.50	—	ETF	032108722
EOG	Eog Res Incorporated	24,712 (+12.3%)	$2,595 (+5.2%)	0.6%	$116.78	-8.2%	Common Stock	26875P101
QDPL	Pacer FDS Trust Metaurus US Large Cap	63,026 (+3.7%)	$2,688 (+5.0%)	0.6%	$32.01	—	ETF	69374H436
RTX	RTX Corporation	6,332 (+2.5%)	$1,161 (+12.3%)	0.3%	$123.95	+39.8%	Common Stock	75513E101
DVN	Devon Energy Corp	47,376 (+3.0%)	$1,735 (+7.6%)	0.4%	$40.00	-13.2%	Common Stock	25179M103
VTEB	Vanguard Tax-Exempt Bond ETF	12,801 (+22.6%)	$644 (+23.2%)	0.1%	$53.51	—	ETF	922907746
JEPI	JPMorgan Equity Premium Income ETF	58,506 (+2.5%)	$3,374 (+3.5%)	0.8%	$55.35	—	ETF	46641Q332
NXPI	NXP Semiconductors N V	13,621 (+8.9%)	$2,970 (+3.8%)	0.7%	$218.79	-2.3%	Common Stock	N6596X109
IEI	iShares TR 3 7 YR Treas BD	3,532 (+31.7%)	$422 (+31.5%)	0.1%	$119.47	—	ETF	464288661
FIX	Comfort Systems USA Incorporated	768 (+1.3%)	$717 (+14.6%)	0.2%	$680.31	+35.7%	Common Stock	199908104
C	Citigroup Incorporated Com New	2,472 (+23.7%)	$288 (+42.2%)	0.1%	$95.94	+8.0%	Common Stock	172967424
TJX	TJX Companies Incorporated New	7,483 (+1.5%)	$1,149 (+7.9%)	0.3%	$98.48	+50.0%	Common Stock	872540109
AMGN	Amgen Inc.	1,554 (+2.1%)	$509 (+18.4%)	0.1%	$251.07	+25.8%	Common Stock	031162100
NET	Cloudflare Inc Class A	12,225 (+5.4%)	$2,410 (-3.2%)	0.6%	$192.77	+9.7%	Common Stock	18915M107
MO	Altria Group Incorporated	43,883 (+11.1%)	$2,577 (-2.8%)	0.6%	$61.21	-3.0%	Common Stock	02209S103
ALLE	Allegion PLC Ord SHS	15,910 (+14.5%)	$2,533 (+2.8%)	0.6%	$165.33	+0.8%	Common Stock	G0176J109
MBWM	Mercantile BK Corporation	6,887 (+17.0%)	$331 (+25.0%)	0.1%	$45.12	+1.7%	Common Stock	587376104
SOFI	Sofi Technologies Incorporated	17,466 (+18.0%)	$457 (+16.9%)	0.1%	$24.36	+14.4%	Common Stock	83406F102
APD	Air Prod & Chemicals	5,963 (+5.7%)	$1,473 (-4.2%)	0.3%	$259.48	-3.0%	Common Stock	009158106
IWM	iShares TR Russell 2000 ETF	1,819 (+15.1%)	$448 (+17.1%)	0.1%	$242.51	—	ETF	464287655
V	Visa Inc Class A	2,870 (+3.6%)	$1,006 (+6.5%)	0.2%	$225.58	+50.9%	Common Stock	92826C839
VEA	Vanguard FTSE Developed Markets ETF	11,719 (+4.6%)	$732 (+9.1%)	0.2%	$49.75	—	ETF	921943858
FV	First Trust Dorsey Wright Focus 5 ETF	7,513 (+12.1%)	$473 (+13.9%)	0.1%	$52.76	—	ETF	33738R605
IEFA	iShares TR Core MSCI EAFE	10,326 (+3.3%)	$924 (+5.8%)	0.2%	$73.66	—	ETF	46432F842
JCPB	JPMorgan Core Plus Bond ETF	57,863 (+1.9%)	$2,751 (+1.9%)	0.6%	$46.66	—	ETF	46641Q670
ITW	Illinois Tool Works	10,945 (+7.8%)	$2,713 (+1.9%)	0.6%	$252.97	-2.1%	Common Stock	452308109
COP	Conocophillips	4,761 (+13.9%)	$446 (+12.7%)	0.1%	$99.12	-9.2%	Common Stock	20825C104
KLAC	Kla Corporation Com New	305 (+2.7%)	$371 (+15.7%)	0.1%	$936.69	+25.1%	Common Stock	482480100
WAB	Wabtec	1,186 (+15.9%)	$253 (+23.5%)	0.1%	$198.15	+3.6%	Common Stock	929740108
IJH	iShares TR Core S&P MCP ETF	5,179 (+13.5%)	$342 (+14.7%)	0.1%	$61.49	—	ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	3,826 (+9.1%)	$460 (+10.3%)	0.1%	$106.57	—	ETF	464287804
CF	CF Industries HLDGS Incorporated	4,165 (+32.6%)	$322 (+14.3%)	0.1%	$86.78	-5.6%	Common Stock	125269100
IMTM	iShares TR MSCI Intl Moment	5,497 (+16.7%)	$264 (+16.9%)	0.1%	$47.89	—	ETF	46434V449
ADPV	Adaptiv Select ETF	8,700 (+10.4%)	$373 (+11.3%)	0.1%	$42.50	—	ETF	81752T536
MDT	Medtronic PLC F	8,216 (+4.0%)	$795 (+4.9%)	0.2%	$83.44	+16.4%	Common Stock	G5960L103
SNA	Snap On Incorporated	887 (+13.7%)	$306 (+13.1%)	0.1%	$325.83	+4.5%	Common Stock	833034101
UNIY	The Wisdomtree Trust Voya Yield Enhanced Usd	18,420 (+4.3%)	$904 (+4.0%)	0.2%	$48.44	—	ETF	97717Y469
PFE	Pfizer	10,076 (+18.2%)	$251 (+15.5%)	0.1%	$34.57	-27.6%	Common Stock	717081103
TSCO	Tractor Supply Company	6,013 (+2.3%)	$301 (-10.0%)	0.1%	$53.82	-0.2%	Common Stock	892356106
FTCS	First Trust Capital Strength ETF	10,368 (+4.8%)	$959 (+3.5%)	0.2%	$78.36	—	ETF	33733E104
SCHD	Schwab US Dividend Equity ETF	48,445 (+2.0%)	$1,329 (+2.5%)	0.3%	$41.64	—	ETF	808524797
T	AT&T	20,541 (+7.5%)	$510 (-5.5%)	0.1%	$23.69	+6.7%	Common Stock	00206R102
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	7,525 (+8.9%)	$344 (+9.2%)	0.1%	$44.78	—	ETF	78468R721
MP	MP Matls Corp Class A	8,899 (+40.4%)	$450 (+5.7%)	0.1%	$63.06	+0.6%	Common Stock	553368101
TECL	Direxion Daily Technology Bull 3X Shares	5,100 (+2.0%)	$599 (-3.6%)	0.1%	$55.97	—	ETF	25459W102
MA	Mastercard Inc Class A	714 (+5.0%)	$408 (+5.4%)	0.1%	$402.67	+38.8%	Common Stock	57636Q104
WMB	Williams Cos Inc	8,181 (+1.4%)	$492 (-3.8%)	0.1%	$38.48	+56.1%	Common Stock	969457100
CGUS	Capital Group Core Equity ETF SHS Creation Unit	6,174 (+6.5%)	$248 (+8.1%)	0.1%	$37.24	—	ETF	14020V108
JBL	Jabil Incorporated	1,190 (+2.2%)	$271 (+7.3%)	0.1%	$163.06	+30.8%	Common Stock	466313103
DBMF	Imgp Dbi Managed Futures STRTGY ETF	7,520 (+2.5%)	$220 (+9.2%)	0.1%	$25.59	—	ETF	53700T827
KMI	Kinder Morgan Inc	8,118 (+11.6%)	$223 (+8.3%)	0.1%	$25.13	+7.1%	Common Stock	49456B101
DGRO	iShares TR Core DIV GRWTH	7,600 (+1.3%)	$528 (+3.3%)	0.1%	$62.03	—	ETF	46434V621
HYTR	Counterpoint High Yield Trend ETF	10,371 (+7.1%)	$225 (+6.3%)	0.1%	$21.88	—	ETF	66538R722
UNP	Union Pacific Corp	8,687 (+2.8%)	$2,010 (+0.6%)	0.5%	$215.41	+5.5%	Common Stock	907818108
HTAB	Hartford Schroders Tax-Aware Bond ETF	28,867 (+2.0%)	$555 (+2.1%)	0.1%	$19.56	—	ETF	41653L404
HMOP	Hartford Municipal Opportnits ETF	5,877 (+4.5%)	$231 (+5.0%)	0.1%	$38.86	—	ETF	41653L503
PFFV	Global X Variable Rate Preferred ETF	25,197 (+2.0%)	$561 (-1.8%)	0.1%	$23.67	—	ETF	37954Y376
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,507 (+3.5%)	$220 (+3.2%)	0.1%	$35.32	—	ETF	78464A375
CLIP	Global X 1 3 Month T Bill ETF	5,967 (+1.0%)	$599 (+1.0%)	0.1%	$100.44	—	ETF	37960A438
SUB	iShares TR SHRT Nat Mun ETF	2,097 (+1.9%)	$224 (+1.9%)	0.1%	$105.53	—	ETF	464288158
SSO	ProShares Ultra S&P500	10,111 (+94.9%)	$586 (+0.7%)	0.1%	$51.01	—	ETF	74347R107
VO	Vanguard Mid Cap ETF	1,136 (+2.1%)	$330 (+0.4%)	0.1%	$251.62	—	ETF	922908629
—	Allspring Income Opportunit Inc Oppty FD	13,359 (+2.3%)	$91 (-1.0%)	0.0%	$6.70	—	Common Stock	94987B105
ET	Energy Transfer L P LP	15,157 (+4.3%)	$250 (+0.3%)	0.1%	$16.47	—	Common Stock	29273V100
CVX	Chevron Corp.	6,419 (+1.8%)	$978 (-0.0%)	0.2%	$129.11	+17.3%	Common Stock	166764100

Exited Positions (22)

TLN Talen Energy Corporation 0.7%

Value ($000) $3,155 Shares 7,417 Est. Cost $361.29 Unrealized +7.6%

DLTR Dollar Tree Inc 0.5%

Value ($000) $1,978 Shares 20,959 Est. Cost $107.01 Unrealized +0.1%

— Cidara Therapeutics Incorporated Com New 0.4%

Value ($000) $1,580 Shares 16,500 Est. Cost $26.48 Unrealized —

APP Applovin Corporation Com Class A 0.2%

Value ($000) $791 Shares 1,101 Est. Cost $372.84 Unrealized +69.0%

ASML Asml Holding N V N Y Registry SHS 0.1%

Value ($000) $629 Shares 650 Est. Cost $968.32 Unrealized —

CAR Avis Budget Group Inc 0.1%

Value ($000) $533 Shares 3,317 Est. Cost $168.52 Unrealized -17.2%

UI Ubiquiti Inc 0.1%

Value ($000) $521 Shares 788 Est. Cost $499.23 Unrealized +26.7%

XLV SPDR Health Care Select 0.1%

Value ($000) $490 Shares 3,524 Est. Cost $139.17 Unrealized —

RBLX Roblox Corporation Class A 0.1%

Value ($000) $489 Shares 3,527 Est. Cost $62.86 Unrealized +68.9%

CELH Celsius Holdings Inc 0.1%

Value ($000) $483 Shares 8,399 Est. Cost $52.29 Unrealized -3.7%

RDDT Reddit Incorporated Class A 0.1%

Value ($000) $457 Shares 1,987 Est. Cost $204.09 Unrealized +3.0%

ALAB Astera Labs Incorporated 0.1%

Value ($000) $432 Shares 2,206 Est. Cost $164.44 Unrealized +1.7%

U Unity Software Inc 0.1%

Value ($000) $409 Shares 10,222 Est. Cost $37.08 Unrealized +9.9%

RKLB Rocket Lab Corporation 0.1%

Value ($000) $406 Shares 8,474 Est. Cost $45.36 Unrealized +26.4%

RBRK Rubrik Incorporated. Class A 0.1%

Value ($000) $403 Shares 4,897 Est. Cost $85.96 Unrealized -10.8%

AS Amer Sports Incorporated Com SHS 0.1%

Value ($000) $394 Shares 11,328 Est. Cost $32.75 Unrealized +4.8%

HON Honeywell Intl Inc 0.1%

Value ($000) $363 Shares 1,725 Est. Cost $179.51 Unrealized +8.6%

AFRM Affirm HLDGS Incorporated Com Class A 0.1%

Value ($000) $332 Shares 4,540 Est. Cost $76.10 Unrealized -5.4%

XLU SPDR Utilities Select Sector Fund 0.1%

Value ($000) $238 Shares 2,730 Est. Cost $87.21 Unrealized —

ARRY Array Technologies Inc 0.0%

Value ($000) $100 Shares 12,276 Est. Cost $7.57 Unrealized +13.3%

— Berry Corp 0.0%

Value ($000) $95 Shares 25,000 Est. Cost $3.78 Unrealized —

— Abrdn Australia Equity FD Incorporated 0.0%

Value ($000) $54 Shares 11,813 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	Talen Energy Corporation	7,417	$3,155	0.7%	$361.29	+7.6%	—	87422Q109
DLTR	Dollar Tree Inc	20,959	$1,978	0.5%	$107.01	+0.1%	—	256746108
—	Cidara Therapeutics Incorporated Com New	16,500	$1,580	0.4%	$26.48	—	—	171757206
APP	Applovin Corporation Com Class A	1,101	$791	0.2%	$372.84	+69.0%	—	03831W108
ASML	Asml Holding N V N Y Registry SHS	650	$629	0.1%	$968.32	—	—	N07059210
CAR	Avis Budget Group Inc	3,317	$533	0.1%	$168.52	-17.2%	—	053774105
UI	Ubiquiti Inc	788	$521	0.1%	$499.23	+26.7%	—	90353W103
XLV	SPDR Health Care Select	3,524	$490	0.1%	$139.17	—	—	81369Y209
RBLX	Roblox Corporation Class A	3,527	$489	0.1%	$62.86	+68.9%	—	771049103
CELH	Celsius Holdings Inc	8,399	$483	0.1%	$52.29	-3.7%	—	15118V207
RDDT	Reddit Incorporated Class A	1,987	$457	0.1%	$204.09	+3.0%	—	75734B100
ALAB	Astera Labs Incorporated	2,206	$432	0.1%	$164.44	+1.7%	—	04626A103
U	Unity Software Inc	10,222	$409	0.1%	$37.08	+9.9%	—	91332U101
RKLB	Rocket Lab Corporation	8,474	$406	0.1%	$45.36	+26.4%	—	773121108
RBRK	Rubrik Incorporated. Class A	4,897	$403	0.1%	$85.96	-10.8%	—	781154109
AS	Amer Sports Incorporated Com SHS	11,328	$394	0.1%	$32.75	+4.8%	—	G0260P102
HON	Honeywell Intl Inc	1,725	$363	0.1%	$179.51	+8.6%	—	438516106
AFRM	Affirm HLDGS Incorporated Com Class A	4,540	$332	0.1%	$76.10	-5.4%	—	00827B106
XLU	SPDR Utilities Select Sector Fund	2,730	$238	0.1%	$87.21	—	—	81369Y886
ARRY	Array Technologies Inc	12,276	$100	0.0%	$7.57	+13.3%	—	04271T100
—	Berry Corp	25,000	$95	0.0%	$3.78	—	—	08579X101
—	Abrdn Australia Equity FD Incorporated	11,813	$54	0.0%	$4.33	—	—	003011103

Decreased Positions (70)

PSEP Innovator US Eqy Power Buffer ETF 0.1%

Value ($000) $606 (-93.3%) Shares 13,853 (-93.4%) Est. Cost $42.95 Unrealized —

GEV GE Vernova Incorporated 0.1%

Value ($000) $342 (-88.2%) Shares 524 (-88.9%) Est. Cost $503.02 Unrealized +21.1%

AU Anglogold Ashanti PLC F 0.1%

Value ($000) $612 (-78.8%) Shares 7,177 (-82.5%) Est. Cost $54.92 Unrealized +41.1%

AVGO Broadcom Inc 1.5%

Value ($000) $6,403 (-16.7%) Shares 18,499 (-20.6%) Est. Cost $155.98 Unrealized +128.9%

NEM Newmont Corp 0.9%

Value ($000) $3,995 (-19.8%) Shares 40,015 (-32.3%) Est. Cost $68.00 Unrealized +32.6%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1,050 (-36.1%) Shares 1,535 (-37.6%) Est. Cost $588.44 Unrealized —

IBIT iShares Bitcoin ETF 0.2%

Value ($000) $928 (-37.3%) Shares 18,687 (-17.9%) Est. Cost $54.61 Unrealized —

RCL Royal Caribbean Cruises 0.2%

Value ($000) $1,041 (-34.6%) Shares 3,733 (-24.0%) Est. Cost $259.39 Unrealized +8.6%

ALNY Alnylam Pharmaceuticals Incorporated 0.5%

Value ($000) $1,988 (-19.2%) Shares 4,999 (-7.4%) Est. Cost $407.20 Unrealized +8.7%

VZ Verizon 0.7%

Value ($000) $2,956 (-11.0%) Shares 72,586 (-3.9%) Est. Cost $36.42 Unrealized +11.1%

AAPL Apple Inc 2.6%

Value ($000) $11,262 (-3.1%) Shares 41,425 (-9.2%) Est. Cost $158.62 Unrealized +69.2%

LLY Eli Lilly & Company 0.5%

Value ($000) $2,315 (+13.2%) Shares 2,154 (-19.7%) Est. Cost $302.45 Unrealized +215.9%

BBY Best Buy Co Inc 0.3%

Value ($000) $1,473 (-14.7%) Shares 21,689 (-3.9%) Est. Cost $72.45 Unrealized +4.1%

GOOG Alphabet Inc. Class C 0.3%

Value ($000) $1,482 (+19.4%) Shares 4,722 (-7.3%) Est. Cost $118.54 Unrealized +141.5%

LITE Lumentum HLDGS Incorporated 0.2%

Value ($000) $685 (+50.2%) Shares 1,858 (-33.7%) Est. Cost $124.70 Unrealized +106.0%

HOOD Robinhood MKTS Incorporated Com Class A 0.1%

Value ($000) $556 (-28.1%) Shares 4,912 (-9.0%) Est. Cost $82.87 Unrealized +56.9%

TPR Tapestry Incorporated 0.8%

Value ($000) $3,429 (+6.6%) Shares 26,840 (-5.6%) Est. Cost $98.79 Unrealized +15.4%

ADI Analog Devices Inc 0.6%

Value ($000) $2,411 (+8.8%) Shares 8,892 (-1.4%) Est. Cost $209.74 Unrealized +19.5%

PG Procter & Gamble 0.3%

Value ($000) $1,369 (-12.2%) Shares 9,555 (-5.9%) Est. Cost $137.62 Unrealized +6.9%

UNH UnitedHealth Group 0.2%

Value ($000) $777 (-18.6%) Shares 2,355 (-14.8%) Est. Cost $430.99 Unrealized -21.8%

ABBV Abbvie Inc 0.9%

Value ($000) $3,941 (-4.0%) Shares 17,246 (-2.7%) Est. Cost $161.34 Unrealized +41.0%

JCI Johnson Controls Inter F 0.6%

Value ($000) $2,472 (+6.7%) Shares 20,575 (-2.0%) Est. Cost $57.42 Unrealized +99.9%

BLK BlackRock Inc New 0.1%

Value ($000) $337 (-31.0%) Shares 315 (-24.8%) Est. Cost $985.26 Unrealized +10.6%

MOS Mosaic 0.1%

Value ($000) $297 (-33.4%) Shares 12,340 (-4.2%) Est. Cost $31.40 Unrealized -14.8%

FIXD First Trust TCW Opportunistic Fi ETF 0.3%

Value ($000) $1,166 (-11.3%) Shares 26,303 (-11.1%) Est. Cost $44.06 Unrealized —

INSM Insmed Incorporated Com Par $.01 0.6%

Value ($000) $2,683 (+5.8%) Shares 15,418 (-12.5%) Est. Cost $122.51 Unrealized +49.0%

TSLA Tesla Motors 0.3%

Value ($000) $1,329 (-7.2%) Shares 2,955 (-8.3%) Est. Cost $256.83 Unrealized +72.6%

VTI Vanguard Total Stock Market ETF 0.3%

Value ($000) $1,373 (-6.9%) Shares 4,094 (-8.6%) Est. Cost $284.38 Unrealized —

EMR Emerson Elec Company 0.1%

Value ($000) $260 (-28.1%) Shares 1,960 (-28.9%) Est. Cost $104.56 Unrealized +26.6%

MLN Vaneck Long Muni ETF 0.1%

Value ($000) $304 (-23.8%) Shares 17,316 (-24.0%) Est. Cost $17.72 Unrealized —

GLW Corning Incorporated 0.1%

Value ($000) $423 (-16.8%) Shares 4,834 (-22.1%) Est. Cost $64.97 Unrealized +32.3%

TMUS T-Mobile US Incorporated 0.1%

Value ($000) $353 (-18.1%) Shares 1,740 (-3.4%) Est. Cost $150.15 Unrealized +40.7%

MDLZ Mondelez Intl Class A 0.1%

Value ($000) $278 (-20.4%) Shares 5,111 (-7.7%) Est. Cost $61.45 Unrealized -7.2%

BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.2%

Value ($000) $834 (-7.8%) Shares 9,123 (-7.4%) Est. Cost $91.74 Unrealized —

CAT Caterpillar 0.3%

Value ($000) $1,120 (+6.7%) Shares 1,955 (-11.2%) Est. Cost $281.14 Unrealized +97.6%

DUK Duke Energy Corp 0.2%

Value ($000) $877 (-7.2%) Shares 7,486 (-2.0%) Est. Cost $103.17 Unrealized +17.8%

MCD McDonalds 0.2%

Value ($000) $1,081 (-5.9%) Shares 3,536 (-6.5%) Est. Cost $252.39 Unrealized +20.9%

JPST JPMorgan Ultra-Short Income ETF 0.7%

Value ($000) $2,834 (-2.3%) Shares 55,817 (-2.4%) Est. Cost $50.18 Unrealized —

WFC Wells Fargo & Co 0.2%

Value ($000) $749 (+8.8%) Shares 8,035 (-2.2%) Est. Cost $73.45 Unrealized +18.0%

AMAT Applied Matls Incorporated 0.1%

Value ($000) $403 (+17.2%) Shares 1,570 (-6.7%) Est. Cost $108.88 Unrealized +120.0%

TIGO Millicom Interntnl C F 0.6%

Value ($000) $2,654 (+2.2%) Shares 47,870 (-10.5%) Est. Cost $43.89 Unrealized +14.7%

GS Goldman Sachs Group 0.3%

Value ($000) $1,102 (+4.9%) Shares 1,254 (-4.9%) Est. Cost $341.89 Unrealized +137.9%

AEM Agnico Eagle Mines Limited 0.1%

Value ($000) $541 (-8.5%) Shares 3,194 (-9.0%) Est. Cost $96.53 Unrealized +73.9%

SHY iShares 1-3 Year Treasry Bond ETF 0.2%

Value ($000) $707 (-6.1%) Shares 8,539 (-5.9%) Est. Cost $82.11 Unrealized —

FSK FS KKR Capital Corp 0.1%

Value ($000) $573 (-6.8%) Shares 38,702 (-1.1%) Est. Cost $15.39 Unrealized -4.5%

AZN Astrazeneca PLC F Sponsored ADR 0.1%

Value ($000) $376 (+12.6%) Shares 4,085 (-6.1%) Est. Cost $71.25 Unrealized —

BKR Baker Hughes Co. Class A 0.1%

Value ($000) $361 (-8.7%) Shares 7,936 (-2.3%) Est. Cost $41.37 Unrealized +14.4%

KO Coca-Cola 0.2%

Value ($000) $1,021 (+3.1%) Shares 14,598 (-1.5%) Est. Cost $59.59 Unrealized +16.5%

ALL Allstate Corporation 0.1%

Value ($000) $385 (-7.3%) Shares 1,842 (-4.4%) Est. Cost $116.51 Unrealized +75.2%

SPHQ Invesco S&P 500 Quality ETF 0.7%

Value ($000) $2,902 (+1.0%) Shares 38,666 (-1.3%) Est. Cost $60.42 Unrealized —

VMBS Vanguard Mortgage Backed Sec ETF 0.1%

Value ($000) $342 (-7.9%) Shares 7,263 (-8.1%) Est. Cost $47.12 Unrealized —

HPE Hewlett Packard Enterprise Company 0.1%

Value ($000) $309 (-8.2%) Shares 12,791 (-6.1%) Est. Cost $18.96 Unrealized +23.6%

IGSB iShares TR Is 1-5 YR In GR CR BD ETF 0.1%

Value ($000) $302 (-8.1%) Shares 5,704 (-7.8%) Est. Cost $50.73 Unrealized —

COST Costco Wholesale Co 0.1%

Value ($000) $260 (-8.9%) Shares 302 (-2.3%) Est. Cost $592.27 Unrealized +52.9%

PRU Prudential Finl 0.1%

Value ($000) $247 (+7.2%) Shares 2,188 (-1.5%) Est. Cost $98.59 Unrealized +8.0%

IWP iShares TR Rus MD CP GR ETF 0.1%

Value ($000) $252 (-5.0%) Shares 1,840 (-1.2%) Est. Cost $91.05 Unrealized —

QDF Flexshares Quality Dividend Index Fund 0.1%

Value ($000) $575 (-1.9%) Shares 7,115 (-3.7%) Est. Cost $60.88 Unrealized —

ACN Accenture PLC F Class A 0.1%

Value ($000) $344 (+3.2%) Shares 1,282 (-5.2%) Est. Cost $275.28 Unrealized -7.7%

LMBS FRST TRT Low DTN Opnts ETF IV 0.1%

Value ($000) $337 (-3.0%) Shares 6,733 (-3.4%) Est. Cost $48.39 Unrealized —

PNC PNC Finl Services 0.1%

Value ($000) $596 (-1.7%) Shares 2,856 (-5.4%) Est. Cost $143.34 Unrealized +34.5%

— First TR Enhanced Equity Incom 0.1%

Value ($000) $278 (-3.6%) Shares 12,641 (-5.8%) Est. Cost $19.93 Unrealized —

JPM JPMorgan Chase 1.4%

Value ($000) $6,069 (-0.2%) Shares 18,835 (-2.3%) Est. Cost $141.49 Unrealized +118.8%

ROK Rockwell Automation Incorporated 0.1%

Value ($000) $380 (+2.4%) Shares 977 (-8.0%) Est. Cost $289.33 Unrealized +29.7%

XOM ExxonMobil 0.1%

Value ($000) $434 (-1.0%) Shares 3,603 (-7.3%) Est. Cost $94.41 Unrealized +22.3%

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value ($000) $267 (-1.6%) Shares 2,772 (-1.3%) Est. Cost $96.46 Unrealized —

IWO iShares TR Rus 2000 GRW ETF 0.1%

Value ($000) $300 (-1.1%) Shares 929 (-2.0%) Est. Cost $285.73 Unrealized —

PEP Pepsico Inc 0.1%

Value ($000) $312 (+0.7%) Shares 2,149 (-2.5%) Est. Cost $152.36 Unrealized -4.2%

DE Deere & Company 0.1%

Value ($000) $276 (-0.7%) Shares 591 (-2.5%) Est. Cost $489.64 Unrealized -4.5%

IEMG iShares Incorporated Core MSCI Emkt 0.1%

Value ($000) $317 (+0.5%) Shares 4,714 (-1.5%) Est. Cost $52.97 Unrealized —

BAC Bank Of America Corp 0.1%

Value ($000) $526 (+0.0%) Shares 9,566 (-6.2%) Est. Cost $38.05 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSEP	Innovator US Eqy Power Buffer ETF	13,853 (-93.4%)	$606 (-93.3%)	0.1%	$42.95	—	ETF	45782C656
GEV	GE Vernova Incorporated	524 (-88.9%)	$342 (-88.2%)	0.1%	$503.02	+21.1%	Common Stock	36828A101
AU	Anglogold Ashanti PLC F	7,177 (-82.5%)	$612 (-78.8%)	0.1%	$54.92	+41.1%	Common Stock	G0378L100
AVGO	Broadcom Inc	18,499 (-20.6%)	$6,403 (-16.7%)	1.5%	$155.98	+128.9%	Common Stock	11135F101
NEM	Newmont Corp	40,015 (-32.3%)	$3,995 (-19.8%)	0.9%	$68.00	+32.6%	Common Stock	651639106
SPY	SPDR S&P 500 ETF	1,535 (-37.6%)	$1,050 (-36.1%)	0.2%	$588.44	—	ETF	78462F103
IBIT	iShares Bitcoin ETF	18,687 (-17.9%)	$928 (-37.3%)	0.2%	$54.61	—	ETF	46438F101
RCL	Royal Caribbean Cruises	3,733 (-24.0%)	$1,041 (-34.6%)	0.2%	$259.39	+8.6%	Common Stock	V7780T103
ALNY	Alnylam Pharmaceuticals Incorporated	4,999 (-7.4%)	$1,988 (-19.2%)	0.5%	$407.20	+8.7%	Common Stock	02043Q107
VZ	Verizon	72,586 (-3.9%)	$2,956 (-11.0%)	0.7%	$36.42	+11.1%	Common Stock	92343V104
AAPL	Apple Inc	41,425 (-9.2%)	$11,262 (-3.1%)	2.6%	$158.62	+69.2%	Common Stock	037833100
LLY	Eli Lilly & Company	2,154 (-19.7%)	$2,315 (+13.2%)	0.5%	$302.45	+215.9%	Common Stock	532457108
BBY	Best Buy Co Inc	21,689 (-3.9%)	$1,473 (-14.7%)	0.3%	$72.45	+4.1%	Common Stock	086516101
GOOG	Alphabet Inc. Class C	4,722 (-7.3%)	$1,482 (+19.4%)	0.3%	$118.54	+141.5%	Common Stock	02079K107
LITE	Lumentum HLDGS Incorporated	1,858 (-33.7%)	$685 (+50.2%)	0.2%	$124.70	+106.0%	Common Stock	55024U109
HOOD	Robinhood MKTS Incorporated Com Class A	4,912 (-9.0%)	$556 (-28.1%)	0.1%	$82.87	+56.9%	Common Stock	770700102
TPR	Tapestry Incorporated	26,840 (-5.6%)	$3,429 (+6.6%)	0.8%	$98.79	+15.4%	Common Stock	876030107
ADI	Analog Devices Inc	8,892 (-1.4%)	$2,411 (+8.8%)	0.6%	$209.74	+19.5%	Common Stock	032654105
PG	Procter & Gamble	9,555 (-5.9%)	$1,369 (-12.2%)	0.3%	$137.62	+6.9%	Common Stock	742718109
UNH	UnitedHealth Group	2,355 (-14.8%)	$777 (-18.6%)	0.2%	$430.99	-21.8%	Common Stock	91324P102
ABBV	Abbvie Inc	17,246 (-2.7%)	$3,941 (-4.0%)	0.9%	$161.34	+41.0%	Common Stock	00287Y109
JCI	Johnson Controls Inter F	20,575 (-2.0%)	$2,472 (+6.7%)	0.6%	$57.42	+99.9%	Common Stock	G51502105
BLK	BlackRock Inc New	315 (-24.8%)	$337 (-31.0%)	0.1%	$985.26	+10.6%	Common Stock	09290D101
MOS	Mosaic	12,340 (-4.2%)	$297 (-33.4%)	0.1%	$31.40	-14.8%	Common Stock	61945C103
FIXD	First Trust TCW Opportunistic Fi ETF	26,303 (-11.1%)	$1,166 (-11.3%)	0.3%	$44.06	—	ETF	33740F805
INSM	Insmed Incorporated Com Par $.01	15,418 (-12.5%)	$2,683 (+5.8%)	0.6%	$122.51	+49.0%	Common Stock	457669307
TSLA	Tesla Motors	2,955 (-8.3%)	$1,329 (-7.2%)	0.3%	$256.83	+72.6%	Common Stock	88160R101
VTI	Vanguard Total Stock Market ETF	4,094 (-8.6%)	$1,373 (-6.9%)	0.3%	$284.38	—	ETF	922908769
EMR	Emerson Elec Company	1,960 (-28.9%)	$260 (-28.1%)	0.1%	$104.56	+26.6%	Common Stock	291011104
MLN	Vaneck Long Muni ETF	17,316 (-24.0%)	$304 (-23.8%)	0.1%	$17.72	—	ETF	92189F536
GLW	Corning Incorporated	4,834 (-22.1%)	$423 (-16.8%)	0.1%	$64.97	+32.3%	Common Stock	219350105
TMUS	T-Mobile US Incorporated	1,740 (-3.4%)	$353 (-18.1%)	0.1%	$150.15	+40.7%	Common Stock	872590104
MDLZ	Mondelez Intl Class A	5,111 (-7.7%)	$278 (-20.4%)	0.1%	$61.45	-7.2%	Common Stock	609207105
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	9,123 (-7.4%)	$834 (-7.8%)	0.2%	$91.74	—	ETF	78468R663
CAT	Caterpillar	1,955 (-11.2%)	$1,120 (+6.7%)	0.3%	$281.14	+97.6%	Common Stock	149123101
DUK	Duke Energy Corp	7,486 (-2.0%)	$877 (-7.2%)	0.2%	$103.17	+17.8%	Common Stock	26441C204
MCD	McDonalds	3,536 (-6.5%)	$1,081 (-5.9%)	0.2%	$252.39	+20.9%	Common Stock	580135101
JPST	JPMorgan Ultra-Short Income ETF	55,817 (-2.4%)	$2,834 (-2.3%)	0.7%	$50.18	—	ETF	46641Q837
WFC	Wells Fargo & Co	8,035 (-2.2%)	$749 (+8.8%)	0.2%	$73.45	+18.0%	Common Stock	949746101
AMAT	Applied Matls Incorporated	1,570 (-6.7%)	$403 (+17.2%)	0.1%	$108.88	+120.0%	Common Stock	038222105
TIGO	Millicom Interntnl C F	47,870 (-10.5%)	$2,654 (+2.2%)	0.6%	$43.89	+14.7%	Common Stock	L6388F110
GS	Goldman Sachs Group	1,254 (-4.9%)	$1,102 (+4.9%)	0.3%	$341.89	+137.9%	Common Stock	38141G104
AEM	Agnico Eagle Mines Limited	3,194 (-9.0%)	$541 (-8.5%)	0.1%	$96.53	+73.9%	Common Stock	008474108
SHY	iShares 1-3 Year Treasry Bond ETF	8,539 (-5.9%)	$707 (-6.1%)	0.2%	$82.11	—	ETF	464287457
FSK	FS KKR Capital Corp	38,702 (-1.1%)	$573 (-6.8%)	0.1%	$15.39	-4.5%	Common Stock	302635206
AZN	Astrazeneca PLC F Sponsored ADR	4,085 (-6.1%)	$376 (+12.6%)	0.1%	$71.25	—	Common Stock	046353108
BKR	Baker Hughes Co. Class A	7,936 (-2.3%)	$361 (-8.7%)	0.1%	$41.37	+14.4%	Common Stock	05722G100
KO	Coca-Cola	14,598 (-1.5%)	$1,021 (+3.1%)	0.2%	$59.59	+16.5%	Common Stock	191216100
ALL	Allstate Corporation	1,842 (-4.4%)	$385 (-7.3%)	0.1%	$116.51	+75.2%	Common Stock	020002101
SPHQ	Invesco S&P 500 Quality ETF	38,666 (-1.3%)	$2,902 (+1.0%)	0.7%	$60.42	—	ETF	46137V241
VMBS	Vanguard Mortgage Backed Sec ETF	7,263 (-8.1%)	$342 (-7.9%)	0.1%	$47.12	—	ETF	92206C771
HPE	Hewlett Packard Enterprise Company	12,791 (-6.1%)	$309 (-8.2%)	0.1%	$18.96	+23.6%	Common Stock	42824C109
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	5,704 (-7.8%)	$302 (-8.1%)	0.1%	$50.73	—	ETF	464288646
COST	Costco Wholesale Co	302 (-2.3%)	$260 (-8.9%)	0.1%	$592.27	+52.9%	Common Stock	22160K105
PRU	Prudential Finl	2,188 (-1.5%)	$247 (+7.2%)	0.1%	$98.59	+8.0%	Common Stock	744320102
IWP	iShares TR Rus MD CP GR ETF	1,840 (-1.2%)	$252 (-5.0%)	0.1%	$91.05	—	ETF	464287481
QDF	Flexshares Quality Dividend Index Fund	7,115 (-3.7%)	$575 (-1.9%)	0.1%	$60.88	—	ETF	33939L860
ACN	Accenture PLC F Class A	1,282 (-5.2%)	$344 (+3.2%)	0.1%	$275.28	-7.7%	Common Stock	G1151C101
LMBS	FRST TRT Low DTN Opnts ETF IV	6,733 (-3.4%)	$337 (-3.0%)	0.1%	$48.39	—	ETF	33739Q200
PNC	PNC Finl Services	2,856 (-5.4%)	$596 (-1.7%)	0.1%	$143.34	+34.5%	Common Stock	693475105
—	First TR Enhanced Equity Incom	12,641 (-5.8%)	$278 (-3.6%)	0.1%	$19.93	—	Common Stock	337318109
JPM	JPMorgan Chase	18,835 (-2.3%)	$6,069 (-0.2%)	1.4%	$141.49	+118.8%	Common Stock	46625H100
ROK	Rockwell Automation Incorporated	977 (-8.0%)	$380 (+2.4%)	0.1%	$289.33	+29.7%	Common Stock	773903109
XOM	ExxonMobil	3,603 (-7.3%)	$434 (-1.0%)	0.1%	$94.41	+22.3%	Common Stock	30231G102
IEF	iShares 7-10 Year Treasury Bond ETF	2,772 (-1.3%)	$267 (-1.6%)	0.1%	$96.46	—	ETF	464287440
IWO	iShares TR Rus 2000 GRW ETF	929 (-2.0%)	$300 (-1.1%)	0.1%	$285.73	—	ETF	464287648
PEP	Pepsico Inc	2,149 (-2.5%)	$312 (+0.7%)	0.1%	$152.36	-4.2%	Common Stock	713448108
DE	Deere & Company	591 (-2.5%)	$276 (-0.7%)	0.1%	$489.64	-4.5%	Common Stock	244199105
IEMG	iShares Incorporated Core MSCI Emkt	4,714 (-1.5%)	$317 (+0.5%)	0.1%	$52.97	—	ETF	46434G103
BAC	Bank Of America Corp	9,566 (-6.2%)	$526 (+0.0%)	0.1%	$38.05	+38.4%	Common Stock	060505104

Unchanged Positions (54)

GNTX Gentex Corp 9.6%

Value ($000) $41,716 Shares 1,792,684 Est. Cost $30.31 Unrealized -20.5%

MSI Motorola Solutions 0.5%

Value ($000) $2,284 Shares 5,939 Est. Cost $259.05 Unrealized +54.7%

— Apple 1.2%

Value ($000) $5,057 Shares 18,600 Est. Cost $205.17 Unrealized —

CB Chubb LTD F 0.6%

Value ($000) $2,595 Shares 8,288 Est. Cost $197.65 Unrealized +47.9%

KTOS Kratos Defense & Sec Solutions Com New 0.2%

Value ($000) $787 Shares 10,370 Est. Cost $25.62 Unrealized +219.5%

NEE Nextera Energy Inc 0.5%

Value ($000) $2,323 Shares 28,939 Est. Cost $68.99 Unrealized +19.6%

SYK Stryker Corporation 0.6%

Value ($000) $2,631 Shares 7,468 Est. Cost $310.96 Unrealized +16.9%

DIVO Amplify CWP Enhanced DIV Inm ETF 3.5%

Value ($000) $15,095 Shares 339,081 Est. Cost $36.88 Unrealized —

— FS Credit Opportunit 0.2%

Value ($000) $996 Shares 158,129 Est. Cost $6.42 Unrealized —

RJF Raymond James Finl 0.3%

Value ($000) $1,147 Shares 7,140 Est. Cost $94.22 Unrealized +70.8%

ABT Abbott Laboratories 0.3%

Value ($000) $1,103 Shares 8,806 Est. Cost $109.79 Unrealized +16.0%

JIRE J P Morgan Exchange-Traded International Resh Enhanced 0.5%

Value ($000) $2,346 Shares 31,335 Est. Cost $62.75 Unrealized —

W Wayfair Inc Class A 0.1%

Value ($000) $540 Shares 5,379 Est. Cost $73.26 Unrealized +31.3%

IWD iShares Russell 1000 Value ETF 0.3%

Value ($000) $1,453 Shares 6,906 Est. Cost $167.53 Unrealized —

NVDA Nvidia Corp 2.5%

Value ($000) $10,726 Shares 57,513 Est. Cost $96.27 Unrealized +93.3%

JMEE JP Morgan ETF Trust MKT Expansion Enhanced 0.5%

Value ($000) $2,366 Shares 36,747 Est. Cost $58.54 Unrealized —

— Cohen Steers REIT Prefer 0.1%

Value ($000) $305 Shares 15,346 Est. Cost $20.37 Unrealized —

SPGI S&P Global Incorporated 0.1%

Value ($000) $487 Shares 932 Est. Cost $417.60 Unrealized +18.3%

VISN Commscope HLDG Co Inc 0.1%

Value ($000) $240 Shares 13,258 Est. Cost $7.14 Unrealized +141.6%

— Alcoa 0.2%

Value ($000) $769 Shares 3,750 Est. Cost $186.13 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value ($000) $561 Shares 9,229 Est. Cost $48.62 Unrealized —

SHW Sherwin Williams Co 0.1%

Value ($000) $454 Shares 1,401 Est. Cost $344.50 Unrealized -3.0%

AHR American Healthcare REIT Incorporated Com SHS REIT 0.1%

Value ($000) $243 Shares 5,129 Est. Cost $42.26 Unrealized —

FTGS First Trust Growth Strength ETF IV 0.6%

Value ($000) $2,653 Shares 75,039 Est. Cost $30.23 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.6%

Value ($000) $2,430 Shares 5,135 Est. Cost $321.27 Unrealized —

HBAN Huntington Bancshs 1.4%

Value ($000) $6,023 Shares 344,099 Est. Cost $12.64 Unrealized +28.8%

QQQM Invesco Nasdaq 100 ETF 0.3%

Value ($000) $1,158 Shares 4,577 Est. Cost $192.96 Unrealized —

F Ford Motor Co 0.1%

Value ($000) $231 Shares 17,596 Est. Cost $11.33 Unrealized +13.3%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $640 Shares 1,714 Est. Cost $315.78 Unrealized —

GE General Electric Company Com New 0.2%

Value ($000) $899 Shares 2,914 Est. Cost $62.32 Unrealized +382.7%

WTFC Wintrust Finl Corporation 0.1%

Value ($000) $309 Shares 2,211 Est. Cost $104.28 Unrealized +27.5%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%

Value ($000) $386 Shares 8,644 Est. Cost $35.56 Unrealized —

ECL Ecolab Incorporated 0.1%

Value ($000) $302 Shares 1,149 Est. Cost $163.67 Unrealized +62.4%

ADM Archer-Daniels-Midln 0.1%

Value ($000) $250 Shares 4,341 Est. Cost $47.57 Unrealized +25.0%

TPYP Tortoise North American Pipeline ETF 0.1%

Value ($000) $404 Shares 11,328 Est. Cost $35.73 Unrealized —

WELL Welltower Incorporated REIT 0.0%

Value ($000) $216 Shares 1,162 Est. Cost $163.41 Unrealized +14.1%

SPXL Direxion Daily S&P 500 Bull 3X Shares 0.1%

Value ($000) $221 Shares 1,000 Est. Cost $211.90 Unrealized —

YTRA Yatra Online Incorporated Ord SHS 0.0%

Value ($000) $36 Shares 20,000 Est. Cost $1.40 Unrealized +17.2%

— General Electric 0.1%

Value ($000) $318 Shares 1,030 Est. Cost $257.39 Unrealized —

USMV iShares MSCI USA Min Vol FCTR ETF 0.2%

Value ($000) $795 Shares 8,441 Est. Cost $81.23 Unrealized —

MMM 3M 0.1%

Value ($000) $256 Shares 1,601 Est. Cost $141.25 Unrealized +15.5%

CSL Carlisle Companies Incorporated 0.0%

Value ($000) $211 Shares 660 Est. Cost $297.66 Unrealized +8.4%

IWN iShares TR Rus 2000 Val ETF 0.1%

Value ($000) $294 Shares 1,624 Est. Cost $161.64 Unrealized —

EQIX Equinix Inc REIT 0.0%

Value ($000) $204 Shares 266 Est. Cost $766.45 Unrealized +1.9%

SSNC SS&C Technologies HLDGS Incorporated 0.0%

Value ($000) $211 Shares 2,408 Est. Cost $78.61 Unrealized +8.5%

SDY SPDR S&P Dividend ETF 0.1%

Value ($000) $330 Shares 2,369 Est. Cost $124.88 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value ($000) $289 Shares 2,015 Est. Cost $120.99 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.5%

Value ($000) $2,139 Shares 21,417 Est. Cost $106.52 Unrealized —

— Eaton Vance Tax-Managed Global 0.0%

Value ($000) $119 Shares 12,865 Est. Cost $8.27 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $283 Shares 3,361 Est. Cost $93.77 Unrealized -10.4%

IWS iShares TR Rus MDCP Val ETF 0.1%

Value ($000) $237 Shares 1,683 Est. Cost $116.29 Unrealized —

FVD First Trust Value Line Dividend Index Fund 0.0%

Value ($000) $217 Shares 4,708 Est. Cost $38.86 Unrealized —

AVLNF Avalon Advanced Matls Incorporated Com New 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $0.07 Unrealized -31.2%

WM Waste Management Inc 0.1%

Value ($000) $280 Shares 1,273 Est. Cost $165.27 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	Gentex Corp	1,792,684	$41,716	9.6%	$30.31	-20.5%	Common Stock	371901109
MSI	Motorola Solutions	5,939	$2,284	0.5%	$259.05	+54.7%	Common Stock	620076307
—	Apple	18,600	$5,057	1.2%	$205.17	—	Common Stock	378331003
CB	Chubb LTD F	8,288	$2,595	0.6%	$197.65	+47.9%	Common Stock	H1467J104
KTOS	Kratos Defense & Sec Solutions Com New	10,370	$787	0.2%	$25.62	+219.5%	Common Stock	50077B207
NEE	Nextera Energy Inc	28,939	$2,323	0.5%	$68.99	+19.6%	Common Stock	65339F101
SYK	Stryker Corporation	7,468	$2,631	0.6%	$310.96	+16.9%	Common Stock	863667101
DIVO	Amplify CWP Enhanced DIV Inm ETF	339,081	$15,095	3.5%	$36.88	—	ETF	032108409
—	FS Credit Opportunit	158,129	$996	0.2%	$6.42	—	Fund	30290Y101
RJF	Raymond James Finl	7,140	$1,147	0.3%	$94.22	+70.8%	Common Stock	754730109
ABT	Abbott Laboratories	8,806	$1,103	0.3%	$109.79	+16.0%	Common Stock	002824100
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	31,335	$2,346	0.5%	$62.75	—	ETF	46641Q134
W	Wayfair Inc Class A	5,379	$540	0.1%	$73.26	+31.3%	Common Stock	94419L101
IWD	iShares Russell 1000 Value ETF	6,906	$1,453	0.3%	$167.53	—	ETF	464287598
NVDA	Nvidia Corp	57,513	$10,726	2.5%	$96.27	+93.3%	Common Stock	67066G104
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	36,747	$2,366	0.5%	$58.54	—	ETF	46641Q118
—	Cohen Steers REIT Prefer	15,346	$305	0.1%	$20.37	—	Fund	19247X100
SPGI	S&P Global Incorporated	932	$487	0.1%	$417.60	+18.3%	Common Stock	78409V104
VISN	Commscope HLDG Co Inc	13,258	$240	0.1%	$7.14	+141.6%	Common Stock	20337X109
—	Alcoa	3,750	$769	0.2%	$186.13	—	Common Stock	138171012
COWZ	Pacer US Cash Cows 100 ETF	9,229	$561	0.1%	$48.62	—	ETF	69374H881
SHW	Sherwin Williams Co	1,401	$454	0.1%	$344.50	-3.0%	Common Stock	824348106
AHR	American Healthcare REIT Incorporated Com SHS REIT	5,129	$243	0.1%	$42.26	—	Common Stock	398182303
FTGS	First Trust Growth Strength ETF IV	75,039	$2,653	0.6%	$30.23	—	ETF	33733E823
IWF	iShares Russell 1000 Growth ETF	5,135	$2,430	0.6%	$321.27	—	ETF	464287614
HBAN	Huntington Bancshs	344,099	$6,023	1.4%	$12.64	+28.8%	Common Stock	446150104
QQQM	Invesco Nasdaq 100 ETF	4,577	$1,158	0.3%	$192.96	—	ETF	46138G649
F	Ford Motor Co	17,596	$231	0.1%	$11.33	+13.3%	Common Stock	345370860
IWB	iShares Russell 1000 ETF	1,714	$640	0.1%	$315.78	—	ETF	464287622
GE	General Electric Company Com New	2,914	$899	0.2%	$62.32	+382.7%	Common Stock	369604301
WTFC	Wintrust Finl Corporation	2,211	$309	0.1%	$104.28	+27.5%	Common Stock	97650W108
CALF	Pacer US Small Cap Cash Cows 100 ETF	8,644	$386	0.1%	$35.56	—	ETF	69374H857
ECL	Ecolab Incorporated	1,149	$302	0.1%	$163.67	+62.4%	Common Stock	278865100
ADM	Archer-Daniels-Midln	4,341	$250	0.1%	$47.57	+25.0%	Common Stock	039483102
TPYP	Tortoise North American Pipeline ETF	11,328	$404	0.1%	$35.73	—	ETF	890930308
WELL	Welltower Incorporated REIT	1,162	$216	0.0%	$163.41	+14.1%	Common Stock	95040Q104
SPXL	Direxion Daily S&P 500 Bull 3X Shares	1,000	$221	0.1%	$211.90	—	ETF	25459W862
YTRA	Yatra Online Incorporated Ord SHS	20,000	$36	0.0%	$1.40	+17.2%	Common Stock	G98338109
—	General Electric	1,030	$318	0.1%	$257.39	—	Common Stock	369604103
USMV	iShares MSCI USA Min Vol FCTR ETF	8,441	$795	0.2%	$81.23	—	ETF	46429B697
MMM	3M	1,601	$256	0.1%	$141.25	+15.5%	Common Stock	88579Y101
CSL	Carlisle Companies Incorporated	660	$211	0.0%	$297.66	+8.4%	Common Stock	142339100
IWN	iShares TR Rus 2000 Val ETF	1,624	$294	0.1%	$161.64	—	ETF	464287630
EQIX	Equinix Inc REIT	266	$204	0.0%	$766.45	+1.9%	Common Stock	29444U700
SSNC	SS&C Technologies HLDGS Incorporated	2,408	$211	0.0%	$78.61	+8.5%	Common Stock	78467J100
SDY	SPDR S&P Dividend ETF	2,369	$330	0.1%	$124.88	—	ETF	78464A763
VYM	Vanguard High Dividend Yield ETF	2,015	$289	0.1%	$120.99	—	ETF	921946406
AGG	iShares Core US Aggregate Bond ETF	21,417	$2,139	0.5%	$106.52	—	ETF	464287226
—	Eaton Vance Tax-Managed Global	12,865	$119	0.0%	$8.27	—	Common Stock	27829C105
SBUX	Starbucks Corp	3,361	$283	0.1%	$93.77	-10.4%	Common Stock	855244109
IWS	iShares TR Rus MDCP Val ETF	1,683	$237	0.1%	$116.29	—	ETF	464287473
FVD	First Trust Value Line Dividend Index Fund	4,708	$217	0.0%	$38.86	—	ETF	33734H106
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$0	0.0%	$0.07	-31.2%	Common Stock	05337L304
WM	Waste Management Inc	1,273	$280	0.1%	$165.27	+28.6%	Common Stock	94106L109