The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 45,678,260 1,807,608 SH SOLE 0 0 1,807,608
Amplify CWP Enhanced DIV Inm ETF ETF 321084090 15,574,560 340,800 SH SOLE 0 0 340,800
Defender Risk Adaptive 500 ETF ETF 00777X421 14,259,535 519,876 SH SOLE 0 0 519,876
Apple Inc Common Stock 378331000 13,189,830 45,583 SH SOLE 0 0 45,583
Nvidia Corp Common Stock 67066G104 12,420,518 62,075 SH SOLE 0 0 62,075
Microsoft Common Stock 594918104 10,027,763 26,883 SH SOLE 0 0 26,883
Alpha Architect 1-3 Month Box ETF ETF 02072L565 7,712,484 65,868 SH SOLE 0 0 65,868
Vanguard S&P 500 ETF ETF 922908363 7,217,368 10,509 SH SOLE 0 0 10,509
iShares TR 0-3 MNTH Treasry ETF 46436E718 7,113,829 70,665 SH SOLE 0 0 70,665
Intel Common Stock 458140100 6,797,887 48,685 SH SOLE 0 0 48,685
Broadcom Inc Common Stock 11135F101 6,688,396 17,706 SH SOLE 0 0 17,706
Invesco QQQ ETF 46090E103 6,481,710 8,796 SH SOLE 0 0 8,796
JPMorgan Chase Common Stock 46625H100 6,277,640 19,178 SH SOLE 0 0 19,178
Advanced Micro Device In Common Stock 790310700 6,104,783 10,509 SH SOLE 0 0 10,509
Merck & Co. Inc. Common Stock 58933Y105 5,748,422 44,438 SH SOLE 0 0 44,438
Sandisk Corporation Common Stock 80004C200 5,597,923 2,462 SH SOLE 0 0 2,462
Micron Technology Incorporated Common Stock 595112103 5,569,449 4,825 SH SOLE 0 0 4,825
Apple Common Stock 378331003 5,382,096 18,600 SH SOLE 0 0 18,600
Coherent Corporation Common Stock 19247G107 5,316,272 13,477 SH SOLE 0 0 13,477
American Express Co Common Stock 258161090 5,300,635 15,671 SH SOLE 0 0 15,671
Western Digital Corporation. Common Stock 958102105 5,286,877 8,277 SH SOLE 0 0 8,277
Revolution Medicines Inc Common Stock 76155X100 5,121,733 27,348 SH SOLE 0 0 27,348
Illinois Tool Works Common Stock 452308109 5,070,459 18,636 SH SOLE 0 0 18,636
Huntington Bancshs Common Stock 446150104 5,003,896 279,653 SH SOLE 0 0 279,653
Gilead Sciences Incorporated Common Stock 375558103 4,985,159 39,458 SH SOLE 0 0 39,458
Comcast Corp Class A Common Stock 20030N101 4,979,362 202,825 SH SOLE 0 0 202,825
Qualcomm Incorporated Common Stock 747525103 4,974,954 26,922 SH SOLE 0 0 26,922
Allegion PLC Ord SHS Common Stock G0176J109 4,938,247 35,150 SH SOLE 0 0 35,150
Altria Group Incorporated Common Stock 02209S103 4,768,832 65,314 SH SOLE 0 0 65,314
Bristol-Myers Squibb Company Common Stock 110122108 4,738,480 82,237 SH SOLE 0 0 82,237
Eog Res Incorporated Common Stock 26875P101 4,681,845 36,089 SH SOLE 0 0 36,089
Newmont Corp Common Stock 651639106 4,547,673 48,690 SH SOLE 0 0 48,690
Hasbro Incorporated Common Stock 418056107 4,499,027 54,474 SH SOLE 0 0 54,474
Eaton Corp PLC F Common Stock G29183103 4,482,997 10,521 SH SOLE 0 0 10,521
Capital Group Global GRWT Eqy ETF ETF 14020X104 4,384,716 103,584 SH SOLE 0 0 103,584
Amazon.Com Inc Common Stock 231351060 4,335,881 18,192 SH SOLE 0 0 18,192
Neos Nasdaq 100 High Income ETF ETF 78433H675 4,323,172 76,126 SH SOLE 0 0 76,126
SPDR Gold Shares ETF ETF 78463V107 4,298,626 11,669 SH SOLE 0 0 11,669
Abbvie Inc Common Stock 00287Y109 4,273,525 16,983 SH SOLE 0 0 16,983
Lumentum HLDGS Incorporated Common Stock 55024U109 4,155,585 4,843 SH SOLE 0 0 4,843
Ciena Corporation Com New Common Stock 171779309 4,108,440 8,375 SH SOLE 0 0 8,375
Marathon Pete Corp Common Stock 56585A102 4,091,320 16,002 SH SOLE 0 0 16,002
Wal-Mart Common Stock 931142103 4,068,767 35,924 SH SOLE 0 0 35,924
Rocket Lab Corporation Common Stock 773121108 3,834,136 37,719 SH SOLE 0 0 37,719
Leidos Holdings Incorporated Common Stock 525327102 3,794,235 36,848 SH SOLE 0 0 36,848
Neos S&P 500 High Income ETF ETF 78433H303 3,776,476 71,133 SH SOLE 0 0 71,133
Analog Devices Inc Common Stock 326541050 3,323,139 8,367 SH SOLE 0 0 8,367
iShares MSCI EAFE ETF ETF 464287465 3,043,587 29,299 SH SOLE 0 0 29,299
Pacer FDS Trust Metaurus US Large Cap ETF 69374H436 2,948,442 65,419 SH SOLE 0 0 65,419
Alphabet Inc. Class A Common Stock 02079K305 2,766,039 7,740 SH SOLE 0 0 7,740
Chubb LTD F Common Stock H1467J104 2,651,469 7,781 SH SOLE 0 0 7,781
Johnson Controls Inter F Common Stock G51502105 2,597,340 17,728 SH SOLE 0 0 17,728
Johnson & Johnson Common Stock 478160104 2,592,154 10,207 SH SOLE 0 0 10,207
Eli Lilly & Company Common Stock 532457108 2,590,769 2,160 SH SOLE 0 0 2,160
Verizon Common Stock 92343V104 2,575,221 60,822 SH SOLE 0 0 60,822
Salesforce Common Stock 79466L302 2,565,950 16,367 SH SOLE 0 0 16,367
Applied Matls Incorporated Common Stock 382221050 2,505,195 3,465 SH SOLE 0 0 3,465
iShares Russell 1000 Growth ETF ETF 464287614 2,474,606 19,929 SH SOLE 0 0 19,929
Nextera Energy Inc Common Stock 65339F101 2,404,404 27,394 SH SOLE 0 0 27,394
Motorola Solutions Common Stock 620076307 2,387,871 5,733 SH SOLE 0 0 5,733
Meta Platforms Inc Class A Common Stock 30303M102 2,348,971 4,170 SH SOLE 0 0 4,170
Home Depot Common Stock 437076102 2,324,894 6,592 SH SOLE 0 0 6,592
JPMorgan Core Plus Bond ETF ETF 46641Q670 2,285,306 48,686 SH SOLE 0 0 48,686
Union Pacific Corp Common Stock 907818108 2,200,639 8,091 SH SOLE 0 0 8,091
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,190,253 43,311 SH SOLE 0 0 43,311
iShares TR MSCI Intl Moment ETF 46434V449 2,179,041 40,860 SH SOLE 0 0 40,860
iShares Core US Aggregate Bond ETF ETF 464287226 2,158,578 21,808 SH SOLE 0 0 21,808
Invesco S&P 500 Quality ETF ETF 46137V241 2,150,253 23,865 SH SOLE 0 0 23,865
Lam Research Corporation Com New Common Stock 512807306 2,054,362 4,738 SH SOLE 0 0 4,738
JP Morgan ETF Trust MKT Expansion Enhanced ETF 46641Q118 1,926,485 24,689 SH SOLE 0 0 24,689
Tesla Motors Common Stock 88160R101 1,872,511 4,452 SH SOLE 0 0 4,452
Caterpillar Common Stock 149123101 1,852,015 1,739 SH SOLE 0 0 1,739
Corning Incorporated Common Stock 219350105 1,843,183 7,216 SH SOLE 0 0 7,216
Schwab US Dividend Equity ETF ETF 808524797 1,834,860 57,864 SH SOLE 0 0 57,864
SPDR S&P 500 ETF ETF 78462F103 1,776,054 2,372 SH SOLE 0 0 2,372
Cme Group Inc Class A Common Stock 12572Q105 1,768,723 8,009 SH SOLE 0 0 8,009
Alphabet Inc. Class C Common Stock 02079K107 1,763,117 4,990 SH SOLE 0 0 4,990
Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury ETF 09789C788 1,701,951 33,836 SH SOLE 0 0 33,836
Air Prod & Chemicals Common Stock 915810600 1,683,601 5,743 SH SOLE 0 0 5,743
iShares Russell 1000 Value ETF ETF 464287598 1,631,061 6,728 SH SOLE 0 0 6,728
MKS Inc Common Stock 55306N104 1,583,933 3,561 SH SOLE 0 0 3,561
UnitedHealth Group Common Stock 91324P102 1,572,231 3,783 SH SOLE 0 0 3,783
Marvell Technology Incorporated Common Stock 573874104 1,566,008 5,257 SH SOLE 0 0 5,257
Stryker Corporation Common Stock 863667101 1,548,635 4,905 SH SOLE 0 0 4,905
Astera Labs Incorporated Common Stock 04626A103 1,543,249 3,195 SH SOLE 0 0 3,195
J P Morgan Exchange-Traded International Resh Enhanced ETF 46641Q134 1,534,878 18,607 SH SOLE 0 0 18,607
Dell Technologies Incorporated Class C Common Stock 24703L202 1,526,937 3,539 SH SOLE 0 0 3,539
Vanguard Total Stock Market ETF ETF 922908769 1,518,427 4,103 SH SOLE 0 0 4,103
Berkshire Hathaway Class B Common Stock 846707020 1,488,160 2,974 SH SOLE 0 0 2,974
Flex Limited Ord Common Stock Y2573F102 1,475,971 9,107 SH SOLE 0 0 9,107
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203 1,474,157 23,986 SH SOLE 0 0 23,986
Avantis US Small Cap Value ETF ETF 250728770 1,470,047 11,783 SH SOLE 0 0 11,783
Amplify Intrntnl Enhnc Divi Incm ETF ETF 321087220 1,448,370 34,485 SH SOLE 0 0 34,485
Teradyne Incorporate Common Stock 880770102 1,440,876 2,978 SH SOLE 0 0 2,978
Cisco Systems Common Stock 17275R102 1,411,920 12,020 SH SOLE 0 0 12,020
Comfort Systems USA Incorporated Common Stock 199908104 1,403,221 708 SH SOLE 0 0 708
Service Corporation International Common Stock 817565104 1,380,327 18,172 SH SOLE 0 0 18,172
Hartford MLTFCTR DVLPD MRKTS ETF ETF 518416102 1,376,122 34,054 SH SOLE 0 0 34,054
Triumph Finl Inc Common Stock 89679E300 1,343,056 17,600 SH SOLE 0 0 17,600
North SQR Rcim Tax Adv Pre In ETF ETF 301471108 1,341,381 52,428 SH SOLE 0 0 52,428
Procter & Gamble Common Stock 742718109 1,305,248 8,901 SH SOLE 0 0 8,901
Amkor Technology Inc Common Stock 316521000 1,301,556 15,094 SH SOLE 0 0 15,094
Iridium Communications Incorporated Common Stock 46269C102 1,256,723 22,912 SH SOLE 0 0 22,912
Hewlett Packard Enterprise Company Common Stock 42824C109 1,228,991 27,158 SH SOLE 0 0 27,158
Coca-Cola Common Stock 191216100 1,216,127 14,870 SH SOLE 0 0 14,870
Lattice Semiconductor Corporation Common Stock 518415104 1,211,137 7,918 SH SOLE 0 0 7,918
Macom Tech Solutions HLDGS Incorporated Common Stock 55405Y100 1,205,773 3,170 SH SOLE 0 0 3,170
Invsc Actvly MNG Optm YD DVRS ETF ETF 46090F100 1,200,264 75,583 SH SOLE 0 0 75,583
iShares TR 3 7 YR Treas BD ETF 464288661 1,199,987 10,217 SH SOLE 0 0 10,217
First Trust Growth Strength ETF IV ETF 33733E823 1,191,459 32,200 SH SOLE 0 0 32,200
Royal Caribbean Cruises Common Stock V7780T103 1,184,436 3,730 SH SOLE 0 0 3,730
Chevron Corp. Common Stock 166764100 1,158,739 6,990 SH SOLE 0 0 6,990
Invesco S&P Smallcap Momentum ETF ETF 46137V498 1,130,208 12,071 SH SOLE 0 0 12,071
Vertiv Holdings Company Com Class A Common Stock 92537N108 1,126,000 3,363 SH SOLE 0 0 3,363
iShares Silver TR iShares ETF 46428Q109 1,109,823 20,756 SH SOLE 0 0 20,756
Neos Enhanced Income 1-3 Month T-Bill ETF ETF 78433H501 1,109,319 22,271 SH SOLE 0 0 22,271
Bondbloxx Bloomberg 1 Year Target Duration US Treasury ETF 09789C861 1,107,418 22,431 SH SOLE 0 0 22,431
Netflix Inc Common Stock 64110L106 1,106,200 15,493 SH SOLE 0 0 15,493
Invesco Nasdaq 100 ETF ETF 46138G649 1,091,601 3,603 SH SOLE 0 0 3,603
Raymond James Finl Common Stock 754730109 1,086,254 7,145 SH SOLE 0 0 7,145
Globalfoundries Incorporated Ordinary Shares Common Stock G39387108 1,074,807 13,023 SH SOLE 0 0 13,023
Goldman Sachs Group Common Stock 38141G104 1,070,029 1,058 SH SOLE 0 0 1,058
First Trust TCW Opportunistic Fi ETF ETF 33740F805 1,022,819 23,454 SH SOLE 0 0 23,454
Alcoa Common Stock 138171012 1,008,225 3,750 SH SOLE 0 0 3,750
TJX Companies Incorporated New Common Stock 872540109 1,006,415 6,643 SH SOLE 0 0 6,643
General Electric Company Com New Common Stock 369604301 987,335 2,642 SH SOLE 0 0 2,642
IBM Common Stock 459200101 976,167 3,471 SH SOLE 0 0 3,471
Visa Inc Class A Common Stock 92826C839 974,417 2,840 SH SOLE 0 0 2,840
FS Specialty Lending FD Shares Of Ben Common Stock 644323107 971,400 87,121 SH SOLE 0 0 87,121
Wells Fargo & Co Common Stock 949746101 955,646 11,564 SH SOLE 0 0 11,564
iShares 1-3 Year Treasry Bond ETF ETF 464287457 953,626 11,614 SH SOLE 0 0 11,614
McDonalds Common Stock 580135101 942,025 3,485 SH SOLE 0 0 3,485
First Trust Capital Strength ETF ETF 33733E104 933,132 9,935 SH SOLE 0 0 9,935
Devon Energy Corp Common Stock 25179M103 923,138 22,341 SH SOLE 0 0 22,341
Direxion Daily Technology Bull 3X Shares ETF 25459W102 923,040 4,000 SH SOLE 0 0 4,000
iShares TR Core MSCI EAFE ETF 46432F842 918,213 9,507 SH SOLE 0 0 9,507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 903,059 8,958 SH SOLE 0 0 8,958
On Semiconductor Co Common Stock 682189105 897,752 9,496 SH SOLE 0 0 9,496
iShares TR Core S&P500 ETF ETF 464287200 891,179 1,190 SH SOLE 0 0 1,190
Cummins Incorporated Common Stock 231021106 859,680 1,205 SH SOLE 0 0 1,205
Ast Spacemobile Incorporated Com Class A Common Stock 00217D100 822,488 9,256 SH SOLE 0 0 9,256
Oracle Corporation Common Stock 68389X105 804,266 5,488 SH SOLE 0 0 5,488
Vanguard FTSE Developed Markets ETF ETF 921943858 783,422 10,995 SH SOLE 0 0 10,995
Duke Energy Corp Common Stock 26441C204 761,758 6,018 SH SOLE 0 0 6,018
Abbott Laboratories Common Stock 282410000 758,223 8,356 SH SOLE 0 0 8,356
iShares MSCI USA Min Vol FCTR ETF ETF 46429B697 740,220 7,674 SH SOLE 0 0 7,674
Alcoa Corporation Common Stock 138721060 735,122 14,099 SH SOLE 0 0 14,099
Realty Income Corporation REIT Common Stock 756109104 727,229 11,686 SH SOLE 0 0 11,686
JPMorgan Equity Premium Income ETF ETF 46641Q332 725,441 12,844 SH SOLE 0 0 12,844
SPDR Bloomberg 1 3 MNTH T BLL ETF ETF 78468R663 718,366 7,839 SH SOLE 0 0 7,839
ProShares Ultra S&P500 ETF 74347R107 713,285 10,586 SH SOLE 0 0 10,586
iShares TR Expanded Tech ETF 464287515 705,865 7,791 SH SOLE 0 0 7,791
Dodge & Cox Income Fund ETF 256210105 691,037 35,046 SH SOLE 0 0 35,046
RTX Corporation Common Stock 75513E101 690,238 3,638 SH SOLE 0 0 3,638
GE Vernova Incorporated Common Stock 36828A101 665,142 566 SH SOLE 0 0 566
Bondbloxx Bloomberg 2 Year Target Duration US Treasury ETF 09789C853 660,580 13,495 SH SOLE 0 0 13,495
Kla Corporation Com New Common Stock 482480100 659,236 2,185 SH SOLE 0 0 2,185
Vanguard Tax-Exempt Bond ETF ETF 922907746 654,798 12,946 SH SOLE 0 0 12,946
Texas Instruments Common Stock 882508104 652,773 2,190 SH SOLE 0 0 2,190
American Beacon Select Funds GLG Nat Res ETF ETF 02368W408 651,638 13,422 SH SOLE 0 0 13,422
FS Credit Opportunit Fund 30290Y101 644,657 129,190 SH SOLE 0 0 129,190
SPDR S&P Bank ETF ETF 78464A797 630,830 9,247 SH SOLE 0 0 9,247
Global X 1 3 Month T Bill ETF ETF 37960A438 627,911 6,258 SH SOLE 0 0 6,258
iShares Bitcoin ETF ETF 46438F101 621,699 18,675 SH SOLE 0 0 18,675
Darden Restaurants Common Stock 237194105 602,093 2,923 SH SOLE 0 0 2,923
Flexshares Quality Dividend Index Fund ETF 33939L860 598,427 6,655 SH SOLE 0 0 6,655
Entergy Corporation New Common Stock 29364G103 596,110 5,190 SH SOLE 0 0 5,190
Amgen Inc. Common Stock 311621000 589,893 1,629 SH SOLE 0 0 1,629
Linde PLC SHS Common Stock G54950103 589,801 1,137 SH SOLE 0 0 1,137
iShares US Real Estate ETF ETF 464287739 564,522 5,521 SH SOLE 0 0 5,521
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 554,910 7,313 SH SOLE 0 0 7,313
Marketdesk Focused US Momentum ETF ETF 02072Q762 552,133 12,652 SH SOLE 0 0 12,652
iShares Core S&P Small-Cap ETF ETF 464287804 546,348 3,684 SH SOLE 0 0 3,684
Williams Cos Inc Common Stock 969457100 531,903 7,155 SH SOLE 0 0 7,155
Philip Morris International Incorporated Common Stock 718172109 531,261 2,913 SH SOLE 0 0 2,913
Palantir Technologies Incorporated Class A Common Stock 69608A108 524,898 4,499 SH SOLE 0 0 4,499
Cormedix Incorporated Common Stock 21900C308 518,100 66,000 SH SOLE 0 0 66,000
iShares 7-10 Year Treasury Bond ETF ETF 464287440 509,827 5,391 SH SOLE 0 0 5,391
Agnico Eagle Mines Limited Common Stock 847410800 503,707 3,247 SH SOLE 0 0 3,247
Synchrony Financial Common Stock 87165B103 500,167 6,577 SH SOLE 0 0 6,577
Hartford Municipal Opportnits ETF ETF 41653L503 496,940 12,665 SH SOLE 0 0 12,665
iShares TR 20 YR TR BD ETF ETF 464287432 487,322 5,639 SH SOLE 0 0 5,639
Tortoise North American Pipeline ETF ETF 890930308 474,983 11,328 SH SOLE 0 0 11,328
ExxonMobil Common Stock 30231G102 471,271 3,447 SH SOLE 0 0 3,447
S&P Global Incorporated Common Stock 78409V104 469,327 1,152 SH SOLE 0 0 1,152
Medtronic PLC F Common Stock G5960L103 467,209 5,918 SH SOLE 0 0 5,918
SPDR Health Care Select ETF 81369Y209 466,778 2,942 SH SOLE 0 0 2,942
PNC Finl Services Common Stock 693475105 464,863 1,888 SH SOLE 0 0 1,888
Hartford Schroders Tax-Aware Bond ETF ETF 41653L404 463,895 24,105 SH SOLE 0 0 24,105
Pacer Global Cash Cows Dividend ETF ETF 69374H709 461,102 10,649 SH SOLE 0 0 10,649
Archer-Daniels-Midln Common Stock 394831020 460,539 6,028 SH SOLE 0 0 6,028
Jabil Incorporated Common Stock 466313103 458,732 1,190 SH SOLE 0 0 1,190
BlackRock Muniy Michigan Fund 09254V105 445,800 36,201 SH SOLE 0 0 36,201
Allstate Corporation Common Stock 200021010 444,317 1,859 SH SOLE 0 0 1,859
iShares Russell 1000 ETF ETF 464287622 444,308 1,085 SH SOLE 0 0 1,085
Monarch Volume Factor Dividnd ETF ETF 66537J820 431,119 14,382 SH SOLE 0 0 14,382
SPDR Nuveen Bloomberg Municipal Bond ETF ETF 78468R721 417,101 9,107 SH SOLE 0 0 9,107
Deere & Company Common Stock 244199105 405,275 637 SH SOLE 0 0 637
Rockwell Automation Incorporated Common Stock 773903109 402,500 813 SH SOLE 0 0 813
AT&T Common Stock 00206R102 401,414 19,392 SH SOLE 0 0 19,392
iShares Incorporated Core MSCI Emkt ETF 46434G103 395,932 4,779 SH SOLE 0 0 4,779
Freeport-Mcmoran Incorporated Class B Common Stock 35671D857 395,893 6,295 SH SOLE 0 0 6,295
NXP Semiconductors N V Common Stock N6596X109 394,168 1,398 SH SOLE 0 0 1,398
FRST TRT Low DTN Opnts ETF IV ETF 33739Q200 394,126 7,917 SH SOLE 0 0 7,917
Pacer US Cash Cows 100 ETF ETF 69374H881 393,353 6,324 SH SOLE 0 0 6,324
Avantis US Large Cap Value ETF ETF 250723490 393,298 4,312 SH SOLE 0 0 4,312
Mastercard Inc Class A Common Stock 57636Q104 392,390 764 SH SOLE 0 0 764
Monarch Volume Factor Global ETF ETF 66537J812 389,646 11,229 SH SOLE 0 0 11,229
General Electric Common Stock 369604103 384,942 1,030 SH SOLE 0 0 1,030
Equinix Inc REIT Common Stock 29444U700 382,452 367 SH SOLE 0 0 367
SPDR S&P Dividend ETF ETF 78464A763 382,396 2,513 SH SOLE 0 0 2,513
C M S Energy Corp Common Stock 125896100 379,593 4,962 SH SOLE 0 0 4,962
Sherwin Williams Co Common Stock 824348106 368,422 1,070 SH SOLE 0 0 1,070
iShares TR Core S&P MCP ETF ETF 464287507 368,115 4,774 SH SOLE 0 0 4,774
Vanguard Mid Cap ETF ETF 922908629 367,005 4,555 SH SOLE 0 0 4,555
Palo Alto Networks Common Stock 697435105 359,776 1,055 SH SOLE 0 0 1,055
Intercontinental Exchange Incorporated Common Stock 45866F104 354,300 2,878 SH SOLE 0 0 2,878
Starbucks Corp Common Stock 855244109 352,847 3,453 SH SOLE 0 0 3,453
iShares TR Russell 2000 ETF ETF 464287655 351,827 1,171 SH SOLE 0 0 1,171
iShares TR Rus 2000 GRW ETF ETF 464287648 350,637 890 SH SOLE 0 0 890
Citigroup Incorporated Com New Common Stock 172967424 348,174 2,488 SH SOLE 0 0 2,488
iShares TR Rus 2000 Val ETF ETF 464287630 346,609 1,567 SH SOLE 0 0 1,567
JPMorgan Income ETF ETF 46641Q159 341,277 7,411 SH SOLE 0 0 7,411
iShares TR Core DIV GRWTH ETF 46434V621 339,615 4,481 SH SOLE 0 0 4,481
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 331,603 6,552 SH SOLE 0 0 6,552
Emerson Elec Company Common Stock 291011104 327,670 2,289 SH SOLE 0 0 2,289
Conocophillips Common Stock 20825C104 326,072 3,137 SH SOLE 0 0 3,137
Vanguard Mortgage Backed Sec ETF ETF 92206C771 320,227 6,841 SH SOLE 0 0 6,841
Snap On Incorporated Common Stock 833034101 318,298 791 SH SOLE 0 0 791
Ecolab Incorporated Common Stock 278865100 315,095 1,128 SH SOLE 0 0 1,128
Energy Transfer L P LP Common Stock 29273V100 314,199 16,433 SH SOLE 0 0 16,433
Cohen Steers REIT Prefer Fund 19247X100 313,786 15,457 SH SOLE 0 0 15,457
Astrazeneca PLC Common Stock G0593M107 310,218 1,636 SH SOLE 0 0 1,636
Pfizer Common Stock 717081103 308,705 12,820 SH SOLE 0 0 12,820
Twin Oak Short Horizon Absolute Return ETF ETF 56170L661 301,095 10,442 SH SOLE 0 0 10,442
BlackRock Inc New Common Stock 09290D101 300,968 313 SH SOLE 0 0 313
Valero Energy Corp Common Stock 91913Y100 300,027 1,152 SH SOLE 0 0 1,152
Capital Group Core Equity ETF SHS Creation Unit ETF 14020V108 295,196 6,637 SH SOLE 0 0 6,637
Counterpoint High Yield Trend ETF ETF 66538R722 287,164 13,444 SH SOLE 0 0 13,444
iShares TR SHRT Nat Mun ETF ETF 464288158 279,271 2,623 SH SOLE 0 0 2,623
Waste Management Inc Common Stock 94106L109 279,179 1,253 SH SOLE 0 0 1,253
iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 278,087 5,306 SH SOLE 0 0 5,306
General Dynamics Corporation Common Stock 369550108 276,350 780 SH SOLE 0 0 780
Baker Hughes Co. Class A Common Stock 05722G100 275,558 4,965 SH SOLE 0 0 4,965
Price T Rowe Group Incorporated Common Stock 74144T108 273,879 2,409 SH SOLE 0 0 2,409
Five Below Incorporated Common Stock 33829M101 272,202 1,514 SH SOLE 0 0 1,514
Kratos Defense & Sec Solutions Com New Common Stock 50077B207 271,388 5,443 SH SOLE 0 0 5,443
Pepsico Inc Common Stock 713448108 271,342 2,004 SH SOLE 0 0 2,004
First TR Enhanced Equity Incom Common Stock 337318109 270,692 12,106 SH SOLE 0 0 12,106
Direxion Daily S&P 500 Bull 3X Shares ETF 25459W862 270,670 1,000 SH SOLE 0 0 1,000
Paccar Incorporated Common Stock 693718108 269,669 2,245 SH SOLE 0 0 2,245
iShares TR Rus MD CP GR ETF ETF 464287481 268,847 1,836 SH SOLE 0 0 1,836
American Healthcare REIT Incorporated Com SHS REIT Common Stock 398182303 268,760 5,129 SH SOLE 0 0 5,129
Prudential Finl Common Stock 744320102 267,251 2,476 SH SOLE 0 0 2,476
iShares TR Rus MDCP Val ETF ETF 464287473 267,188 1,623 SH SOLE 0 0 1,623
Costco Wholesale Co Common Stock 22160K105 263,803 282 SH SOLE 0 0 282
Mosaic Common Stock 61945C103 262,120 12,370 SH SOLE 0 0 12,370
3M Common Stock 88579Y101 258,246 1,595 SH SOLE 0 0 1,595
Fidelity Natl Information SVCS Common Stock 31620M106 257,782 6,630 SH SOLE 0 0 6,630
Kinder Morgan Inc Common Stock 49456B101 257,742 8,062 SH SOLE 0 0 8,062
Vanguard MSCI Emerging Markets ETF ETF 922042858 256,334 13,000 SH SOLE 0 0 13,000
Vanguard High Dividend Yield ETF ETF 921946406 254,349 1,610 SH SOLE 0 0 1,610
Global X Variable Rate Preferred ETF ETF 37954Y376 248,344 11,273 SH SOLE 0 0 11,273
Barrick Mining Corporationnpv Common Stock 06849F108 241,243 6,568 SH SOLE 0 0 6,568
Carlisle Companies Incorporated Common Stock 142339100 239,415 660 SH SOLE 0 0 660
Shell PLC Spon Ads Common Stock 780259305 238,746 3,079 SH SOLE 0 0 3,079
Delta Air Lines Inc Del Common Stock 247361702 235,649 2,516 SH SOLE 0 0 2,516
Bank Of America Corp Common Stock 605051040 233,390 4,096 SH SOLE 0 0 4,096
Ford Motor Co Common Stock 345370860 233,323 16,786 SH SOLE 0 0 16,786
Vaneck Long Muni ETF ETF 92189F536 232,527 13,078 SH SOLE 0 0 13,078
Kimberly-Clark Corporation Common Stock 494368103 231,351 2,089 SH SOLE 0 0 2,089
Imgp Dbi Managed Futures STRTGY ETF ETF 53700T827 230,248 7,522 SH SOLE 0 0 7,522
First Trust Value Line Dividend Index Fund ETF 33734H106 228,506 4,743 SH SOLE 0 0 4,743
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 226,413 6,767 SH SOLE 0 0 6,767
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 225,182 431 SH SOLE 0 0 431
Boeing Co Common Stock 970231050 223,614 1,033 SH SOLE 0 0 1,033
General MLS Incorporated Common Stock 370334104 217,291 6,244 SH SOLE 0 0 6,244
Sanmina Corp Common Stock 801056102 215,118 850 SH SOLE 0 0 850
Fedex Corp Common Stock 31428X106 213,764 680 SH SOLE 0 0 680
Wintrust Finl Corporation Common Stock 97650W108 212,584 1,323 SH SOLE 0 0 1,323
Carrier Global Corporation Common Stock 14448C104 212,275 2,894 SH SOLE 0 0 2,894
Vanguard Small Cap Growth ETF ETF 922908595 211,485 578 SH SOLE 0 0 578
Automatic Data Processing Incorporated Common Stock 530151030 208,628 924 SH SOLE 0 0 924
Schwab US Large Cap Growth ETF ETF 808524300 207,091 6,120 SH SOLE 0 0 6,120
Grainger W W Incorporated Common Stock 384802104 206,781 152 SH SOLE 0 0 152
Invesco S & P Midcap Momentum ETF ETF 46137V464 201,956 1,187 SH SOLE 0 0 1,187
iShares TR MSCI USA Mmentm ETF 46432F396 201,927 589 SH SOLE 0 0 589
Oneok Incorporated New Common Stock 682680103 201,527 2,318 SH SOLE 0 0 2,318
First Trust Nasdaq-100 Technology Index Fund ETF 337345102 200,814 600 SH SOLE 0 0 600
Commscope HLDG Co Inc Common Stock 20337X109 169,437 13,258 SH SOLE 0 0 13,258
Petroleo Brasileiro SA Petrobr Sponsored ADR Common Stock 71654V408 165,768 10,080 SH SOLE 0 0 10,080
Eaton Vance Tax-Managed Global Common Stock 27829C105 124,019 12,865 SH SOLE 0 0 12,865
Allspring Income Opportunit Inc Oppty FD Common Stock 94987B105 91,836 14,014 SH SOLE 0 0 14,014
Yatra Online Incorporated Ord SHS Common Stock G98338109 18,848 20,000 SH SOLE 0 0 20,000
Avalon Advanced Matls Incorporated Com New Common Stock 05337L304 423 12,000 SH SOLE 0 0 12,000