The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Gentex Corp | Common Stock | 371901109 | 41,785,010 | 1,793,348 | SH | SOLE | 1,793,348 | 0 | 0 | ||
| Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 | 14,139,015 | 346,799 | SH | SOLE | 346,799 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 9,732,455 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
| Innovator US Eqy Power Buffer ETF | ETF | 45782C540 | 8,413,564 | 223,765 | SH | SOLE | 223,765 | 0 | 0 | ||
| Microsoft | Common Stock | 594918104 | 7,364,476 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 | 7,042,456 | 136,007 | SH | SOLE | 136,007 | 0 | 0 | ||
| Capital Group Global GRWT Eqy ETF | ETF | 14020X104 | 6,363,849 | 224,633 | SH | SOLE | 224,633 | 0 | 0 | ||
| Nvidia Corp | Common Stock | 67066G104 | 5,982,835 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
| JPMorgan Chase | Common Stock | 46625H100 | 5,541,549 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
| iShares TR 0-3 MNTH Treasry | ETF | 46436E718 | 5,538,648 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
| Huntington Bancshs | Common Stock | 446150104 | 5,404,017 | 356,346 | SH | SOLE | 356,346 | 0 | 0 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 5,303,112 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
| Verizon | Common Stock | 92343V104 | 4,952,243 | 109,176 | SH | SOLE | 109,176 | 0 | 0 | ||
| First Trust Growth Strength ETF IV | ETF | 33733E823 | 4,742,452 | 159,410 | SH | SOLE | 159,410 | 0 | 0 | ||
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | 4,399,936 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
| J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 | 4,096,013 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
| Wal-Mart | Common Stock | 931142103 | 3,863,641 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
| JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 | 3,826,007 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 3,750,557 | 79,731 | SH | SOLE | 79,731 | 0 | 0 | ||
| Merck & Co. Inc. | Common Stock | 58933Y105 | 3,741,696 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 3,678,470 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
| Amazon.Com Inc | Common Stock | 023135106 | 3,475,099 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 3,467,411 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
| Motorola Solutions | Common Stock | 620076307 | 3,390,477 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
| Stryker Corporation | Common Stock | 863667101 | 3,314,633 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
| Eaton Corp PLC F | Common Stock | G29183103 | 3,291,282 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
| Chubb LTD F | Common Stock | H1467J104 | 3,211,690 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| Best Buy Co Inc | Common Stock | 086516101 | 3,205,015 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,942,855 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
| Marathon Pete Corp | Common Stock | 56585A102 | 2,835,311 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
| Johnson Controls Inter F | Common Stock | G51502105 | 2,707,934 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
| Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 | 2,665,393 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
| Nextera Energy Inc | Common Stock | 65339F101 | 2,504,341 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
| Devon Energy Corp | Common Stock | 25179M103 | 2,429,106 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 2,414,754 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
| Union Pacific Corp | Common Stock | 907818108 | 2,355,305 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
| Cme Group Inc Class A | Common Stock | 12572Q105 | 2,299,595 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
| Analog Devices Inc | Common Stock | 032654105 | 2,244,518 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
| Eli Lilly & Company | Common Stock | 532457108 | 2,180,409 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,988,181 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
| Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,956,487 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| Air Prod & Chemicals | Common Stock | 009158106 | 1,938,099 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,897,098 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
| Home Depot | Common Stock | 437076102 | 1,739,523 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| Abbvie Inc | Common Stock | 00287Y109 | 1,737,262 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
| Procter & Gamble | Common Stock | 742718109 | 1,715,938 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 1,501,595 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
| First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 | 1,402,838 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 1,322,563 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 1,312,536 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
| Berkshire Hathaway Class B | Common Stock | 084670702 | 1,272,866 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| IBM | Common Stock | 459200101 | 1,219,995 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
| McDonalds | Common Stock | 580135101 | 1,164,301 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
| Alphabet Inc. Class A | Common Stock | 02079K305 | 1,161,629 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
| Chevron Corp. | Common Stock | 166764100 | 1,155,453 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
| UnitedHealth Group | Common Stock | 91324P102 | 1,154,682 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | 1,153,392 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
| FS Credit Opportunit | Fund | 30290Y101 | 1,086,328 | 154,089 | SH | SOLE | 154,089 | 0 | 0 | ||
| Raymond James Finl | Common Stock | 754730109 | 1,012,654 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
| First Trust Capital Strength ETF | ETF | 33733E104 | 988,122 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 984,110 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
| Visa Inc Class A | Common Stock | 92826C839 | 934,361 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 910,761 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| FS KKR Capital Corp | Common Stock | 302635206 | 880,339 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 842,066 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 821,297 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| Coca-Cola | Common Stock | 191216100 | 804,870 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
| Goldman Sachs Group | Common Stock | 38141G104 | 799,769 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| Duke Energy Corp | Common Stock | 26441C204 | 798,050 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
| Alphabet Inc. Class C | Common Stock | 02079K107 | 797,085 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 | 761,030 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| iShares TR Core MSCI EAFE | ETF | 46432F842 | 755,744 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
| Caterpillar | Common Stock | 149123101 | 748,869 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| Fox Corporation Class A Com | Common Stock | 35137L105 | 733,556 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 722,711 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| Medtronic PLC F | Common Stock | G5960L103 | 698,671 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
| Invesco QQQ | ETF | 46090E103 | 660,751 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| General Electric Company Com New | Common Stock | 369604301 | 659,437 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
| iShares Bitcoin ETF | ETF | 46438F101 | 654,638 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
| Gilead Sciences Incorporated | Common Stock | 375558103 | 639,450 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
| Qualcomm Incorporated | Common Stock | 747525103 | 632,302 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| RTX Corporation | Common Stock | 75513E101 | 627,595 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | 626,543 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 623,950 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
| Palantir Technologies Incorporated Class A | Common Stock | 69608A108 | 622,534 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
| iShares Russell 1000 ETF | ETF | 464287622 | 618,388 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| Triumph Finl Inc | Common Stock | 89679E300 | 612,680 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Global X Variable Rate Preferred ETF | ETF | 37954Y376 | 590,672 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
| Cisco Systems | Common Stock | 17275R102 | 588,363 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
| iShares TR Core S&P500 ETF | ETF | 464287200 | 587,747 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| Global X 1 3 Month T Bill ETF | ETF | 37960A438 | 580,922 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| T-Mobile US Incorporated | Common Stock | 872590104 | 580,094 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 576,141 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
| Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 | 564,056 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
| iShares TR Core DIV GRWTH | ETF | 46434V621 | 559,912 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| Salesforce | Common Stock | 79466L302 | 553,121 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| JPMorgan Income ETF | ETF | 46641Q159 | 538,697 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
| The Wisdomtree Trust Voya Yield Enhanced Usd | ETF | 97717Y469 | 526,169 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
| TJX Companies Incorporated New | Common Stock | 872540109 | 518,259 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| Flexshares Quality Dividend Index Fund | ETF | 33939L860 | 513,919 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 513,798 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
| Spotify Technology S A SHS | Common Stock | L8681T102 | 508,778 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| PNC Finl Services | Common Stock | 693475105 | 507,624 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| Oracle Corporation | Common Stock | 68389X105 | 506,532 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
| Howmet Aerospace Incorporated | Common Stock | 443201108 | 487,785 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| S&P Global Incorporated | Common Stock | 78409V104 | 479,305 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| Baker Hughes Co. Class A | Common Stock | 05722G100 | 476,814 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
| Roblox Corporation Class A | Common Stock | 771049103 | 464,746 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
| Amgen Inc. | Common Stock | 031162100 | 463,275 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| ExxonMobil | Common Stock | 30231G102 | 463,062 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| Tapestry Incorporated | Common Stock | 876030107 | 452,775 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
| Amer Sports Incorporated Com SHS | Common Stock | G0260P102 | 451,122 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
| United Airls HLDGS Incorporated | Common Stock | 910047109 | 449,723 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 449,024 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| ProShares Ultra S&P500 | ETF | 74347R107 | 430,322 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
| Vaneck Long Muni ETF | ETF | 92189F536 | 428,037 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
| Doximity Incorporated Class A | Common Stock | 26622P107 | 427,275 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
| Allstate Corporation | Common Stock | 020002101 | 419,744 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| Tortoise North American Pipeline Fund | ETF | 56167N720 | 411,999 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 410,024 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
| Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 | 408,654 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
| Tesla Motors | Common Stock | 88160R101 | 408,177 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| Dutch Bros Incorporated Class A | Common Stock | 26701L100 | 401,063 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| Automatic Data Processing Incorporated | Common Stock | 053015103 | 394,585 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| Tractor Supply Company | Common Stock | 892356106 | 377,931 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
| Conocophillips | Common Stock | 20825C104 | 376,783 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| BlackRock Inc New | Common Stock | 09290D101 | 374,806 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 374,231 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 373,201 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| Philip Morris International Incorporated | Common Stock | 718172109 | 372,955 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 371,537 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| Mondelez Intl Class A | Common Stock | 609207105 | 359,705 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
| Agnico Eagle Mines Limited | Common Stock | 008474108 | 359,704 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| Honeywell Intl Inc | Common Stock | 438516106 | 354,046 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| Altria Group Incorporated | Common Stock | 02209S103 | 351,683 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
| Equinix Inc REIT | Common Stock | 29444U700 | 351,235 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 349,519 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| Cohen Steers REIT Prefer | Fund | 19247X100 | 347,436 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
| Williams Cos Inc | Common Stock | 969457100 | 341,767 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
| iShares TR SHRT Nat Mun ETF | ETF | 464288158 | 335,386 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 | 333,732 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
| Accenture PLC F Class A | Common Stock | G1151C101 | 332,011 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| American Express Co | Common Stock | 025816109 | 329,271 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 326,160 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| VF Corp | Common Stock | 918204108 | 326,097 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 321,865 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
| Costco Wholesale Co | Common Stock | 22160K105 | 318,728 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| Mastercard Inc Class A | Common Stock | 57636Q104 | 313,525 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| Kratos Defense & Sec Solutions Com New | Common Stock | 50077B207 | 305,807 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Starbucks Corp | Common Stock | 855244109 | 300,548 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | 299,721 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 299,364 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
| Vanguard High Dividend Yield ETF | ETF | 921946406 | 296,544 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 293,340 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
| Cidara Therapeutics Incorporated Com New | Common Stock | 171757206 | 290,790 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Vanguard Mid Cap ETF | ETF | 922908629 | 283,258 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | 282,118 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 275,681 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
| Monarch Volume Factor Dividnd ETF | ETF | 66537J820 | 274,036 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
| Lam Research Corporation Com New | Common Stock | 512807306 | 271,689 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| Adaptiv Select ETF | ETF | 81752T536 | 271,234 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
| First TR Enhanced Equity Incom | Common Stock | 337318109 | 268,733 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| Emerson Elec Company | Common Stock | 291011104 | 267,302 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| iShares TR Core S&P MCP ETF | ETF | 464287507 | 266,321 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| Prologis Inc. REIT | Common Stock | 74340W103 | 263,265 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| AT&T | Common Stock | 00206R102 | 259,602 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
| Ecolab Incorporated | Common Stock | 278865100 | 258,651 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| Wintrust Finl Corporation | Common Stock | 97650W108 | 257,434 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| Mercantile BK Corporation | Common Stock | 587376104 | 255,731 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
| Carlisle Companies Incorporated | Common Stock | 142339100 | 253,683 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| Energy Transfer L P LP | Common Stock | 29273V100 | 250,352 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
| Hewlett Packard Enterprise Company | Common Stock | 42824C109 | 248,948 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
| iShares TR Rus 2000 Val ETF | ETF | 464287630 | 248,850 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| GE Vernova Incorporated | Common Stock | 36828A101 | 248,387 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| Prudential Finl | Common Stock | 744320102 | 245,942 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| iShares TR Rus 2000 GRW ETF | ETF | 464287648 | 244,863 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| Applied Matls Incorporated | Common Stock | 038222105 | 243,076 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| Pfizer | Common Stock | 717081103 | 242,362 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
| Diamondback Energy Incorporated | Common Stock | 25278X109 | 241,069 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| Flexshares Upstream Natural Idx ETF | ETF | 33939L407 | 236,539 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
| iShares Incorporated Core MSCI Emkt | ETF | 46434G103 | 235,795 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
| Comcast Corp Class A | Common Stock | 20030N101 | 235,179 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| Microstrategy Inc Class A | Common Stock | 594972408 | 232,346 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| Innovator Eqty Managed Floor ETF | ETF | 45783Y673 | 231,613 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
| Parker-Hannifin Corporation | Common Stock | 701094104 | 231,025 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Hartford Municipal Opportnits ETF | ETF | 41653L503 | 230,468 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
| Bank Of America Corp | Common Stock | 060505104 | 227,445 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 | 226,809 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| Eastman Chemical Co | Common Stock | 277432100 | 226,465 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| DT Midstream Incorporated Common Stock | Common Stock | 23345M107 | 225,906 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| iShares TR Rus MD CP GR ETF | ETF | 464287481 | 223,931 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| Advanced Micro Device In | Common Stock | 007903107 | 222,535 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| Capital Group Growth ETF SHS Creation Unit | ETF | 14020G101 | 222,248 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| Targa Resources Corp | Common Stock | 87612G101 | 220,116 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| Rockwell Automation Incorporated | Common Stock | 773903109 | 216,781 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| Kinder Morgan Inc | Common Stock | 49456B101 | 215,744 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
| Adobe Incorporated | Common Stock | 00724F101 | 215,544 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| iShares TR Rus MDCP Val ETF | ETF | 464287473 | 214,929 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 | 213,260 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
| Intercontinental Exchange Incorporated | Common Stock | 45866F104 | 213,127 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| HP Incorporated | Common Stock | 40434L105 | 211,785 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
| Paccar Incorporated | Common Stock | 693718108 | 210,751 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| Illinois Tool Works | Common Stock | 452308109 | 205,846 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 | 204,936 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
| Intra-Cellular Therapies Incorporated | Common Stock | 46116X101 | 204,740 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| Darden Restaurants | Common Stock | 237194105 | 204,020 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| Ardelyx Incorporated | Common Stock | 039697107 | 137,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Eaton Vance Tax-Managed Global | Common Stock | 27829C105 | 106,136 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 | 85,923 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
| Abrdn Australia Equity FD Incorporated | Common Stock | 003011103 | 49,024 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
| Yatra Online Incorporated Ord SHS | Common Stock | G98338109 | 15,580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 | 250 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||