The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579Y101 | 205,511 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
A A O N Inc | Common Stock | 000360206 | 261,367 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 1,057,013 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
Abbvie Inc | Common Stock | 00287Y109 | 1,475,908 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
Abrdn Australia Equity FD Incorporated | Common Stock | 003011103 | 51,033 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
Accenture PLC F Class A | Common Stock | G1151C101 | 534,369 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
Adobe Incorporated | Common Stock | 00724F101 | 229,010 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Advanced Micro Device In | Common Stock | 007903107 | 301,250 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
Affirm HLDGS Incorporated Com Class A | Common Stock | 00827B106 | 260,652 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
Air Prod & Chemicals | Common Stock | 009158106 | 1,695,711 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
Alcoa | Common Stock | 138171012 | 410,138 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 | 84,591 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
Allstate Corporation | Common Stock | 020002101 | 399,378 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 | 266,326 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,190,516 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
Alphabet Inc. Class C | Common Stock | 02079K107 | 958,294 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
Altria Group Incorporated | Common Stock | 02209S103 | 224,809 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
Amazon.Com Inc | Common Stock | 023135106 | 4,019,005 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 293,309 | 988 | SH | SOLE | 988 | 0 | 0 | |||
Amgen Inc. | Common Stock | 031162100 | 416,763 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 | 13,941,377 | 343,107 | SH | SOLE | 343,107 | 0 | 0 | |||
Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 | 511,308 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
Analog Devices Inc | Common Stock | 032654105 | 2,246,139 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
Apple | Common Stock | 378331003 | 4,657,812 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 10,817,145 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | |||
Applied Matls Incorporated | Common Stock | 038222105 | 284,440 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
Applovin Corporation Com Class A | Common Stock | 03831W108 | 637,945 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
Ardelyx Incorporated | Common Stock | 039697107 | 141,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
AT&T | Common Stock | 00206R102 | 258,217 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
Automatic Data Processing Incorporated | Common Stock | 053015103 | 299,642 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 | 334 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Axon Enterprise Incorporated | Common Stock | 05464C101 | 306,075 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Baker Hughes Co. Class A | Common Stock | 05722G100 | 246,530 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
Bank Of America Corp | Common Stock | 060505104 | 250,194 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
Berkshire Hathaway Class B | Common Stock | 084670702 | 573,399 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
Best Buy Co Inc | Common Stock | 086516101 | 3,692,430 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | |||
BlackRock Inc New | Common Stock | 09290D101 | 610,966 | 596 | SH | SOLE | 596 | 0 | 0 | |||
BlackRock Muniy Michigan | Fund | 09254V105 | 230,259 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 5,195,181 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | |||
Capital Group Global GRWT Eqy ETF | ETF | 14020X104 | 6,184,074 | 211,638 | SH | SOLE | 211,638 | 0 | 0 | |||
Capital Group Growth ETF SHS Creation Unit | ETF | 14020G101 | 241,196 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
Carlisle Companies Incorporated | Common Stock | 142339100 | 270,729 | 734 | SH | SOLE | 734 | 0 | 0 | |||
Carvana Co Class A | Common Stock | 146869102 | 508,807 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
Caterpillar | Common Stock | 149123101 | 845,368 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
Cava Group Inc | Common Stock | 148929102 | 248,724 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
Charles River Labs | Common Stock | 159864107 | 200,845 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
Chevron Corp. | Common Stock | 166764100 | 1,151,840 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
Chubb LTD F | Common Stock | H1467J104 | 2,796,636 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
Cisco Systems | Common Stock | 17275R102 | 568,950 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
Clorox Company Del | Common Stock | 189054109 | 201,713 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
Cme Group Inc Class A | Common Stock | 12572Q105 | 1,852,207 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
Coca-Cola | Common Stock | 191216100 | 709,634 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
Cohen Steers REIT Prefer | Fund | 19247X100 | 328,016 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
Coherent Corporation | Common Stock | 19247G107 | 530,014 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
Comfort Systems USA Incorporated | Common Stock | 199908104 | 261,221 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Conocophillips | Common Stock | 20825C104 | 355,676 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
Costco Wholesale Co | Common Stock | 22160K105 | 335,355 | 366 | SH | SOLE | 366 | 0 | 0 | |||
Devon Energy Corp | Common Stock | 25179M103 | 1,912,384 | 58,429 | SH | SOLE | 58,429 | 0 | 0 | |||
Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | 461,805 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Doximity Incorporated Class A | Common Stock | 26622P107 | 306,459 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
Duke Energy Corp | Common Stock | 26441C204 | 339,812 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
Eastman Chemical Co | Common Stock | 277432100 | 386,880 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Eaton Corp PLC F | Common Stock | G29183103 | 3,991,729 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
Eaton Vance Tax-Managed Global | Common Stock | 27829C105 | 108,323 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
Ecolab Incorporated | Common Stock | 278865100 | 322,901 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
Eli Lilly & Company | Common Stock | 532457108 | 2,028,044 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
Emerson Elec Company | Common Stock | 291011104 | 358,529 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
Energy Transfer L P LP | Common Stock | 29273V100 | 241,721 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
Epam Systems Incorporated | Common Stock | 29414B104 | 214,179 | 916 | SH | SOLE | 916 | 0 | 0 | |||
Equinix Inc REIT | Common Stock | 29444U700 | 524,957 | 557 | SH | SOLE | 557 | 0 | 0 | |||
ExxonMobil | Common Stock | 30231G102 | 458,475 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
Fair Isaac Corporation | Common Stock | 303250104 | 264,794 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Fedex Corp | Common Stock | 31428X106 | 312,269 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
Ferguson PLC New Common Stock New | Common Stock | 31488V107 | 219,393 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
First TR Enhanced Equity Incom | Common Stock | 337318109 | 297,875 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | |||
First Trust Capital Strength ETF | ETF | 33733E104 | 1,026,161 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 485,709 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
First Trust Growth Strength ETF IV | ETF | 33733E823 | 4,865,607 | 154,956 | SH | SOLE | 154,956 | 0 | 0 | |||
First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 | 1,423,036 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | |||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 298,219 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
Flexshares Quality Dividend Index Fund | ETF | 33939L860 | 541,108 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
Flexshares Upstream Natural Idx ETF | ETF | 33939L407 | 231,594 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 | 333,048 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 | 333,019 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
FS Credit Opportunit | Fund | 30290Y101 | 980,023 | 143,698 | SH | SOLE | 143,698 | 0 | 0 | |||
FS KKR Capital Corp | Common Stock | 302635206 | 974,203 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | |||
GE Vernova Incorporated | Common Stock | 36828A101 | 274,720 | 835 | SH | SOLE | 835 | 0 | 0 | |||
General Electric Company Com New | Common Stock | 369604301 | 550,696 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
Gentex Corp | Common Stock | 371901109 | 43,638,666 | 1,518,923 | SH | SOLE | 1,518,923 | 0 | 0 | |||
Global X Variable Rate Preferred ETF | ETF | 37954Y376 | 564,244 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | |||
Goldman Sachs Group | Common Stock | 38141G104 | 1,049,040 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
Hartford Municipal Opportnits ETF | ETF | 41653L503 | 282,364 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 | 446,433 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | |||
Hewlett Packard Enterprise Company | Common Stock | 42824C109 | 480,885 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
Home Depot | Common Stock | 437076102 | 2,279,404 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
Honeywell Intl Inc | Common Stock | 438516106 | 745,663 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
Howmet Aerospace Incorporated | Common Stock | 443201108 | 306,345 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
Huntington Bancshs | Common Stock | 446150104 | 5,777,508 | 351,844 | SH | SOLE | 351,844 | 0 | 0 | |||
IBM | Common Stock | 459200101 | 1,085,272 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
Illinois Tool Works | Common Stock | 452308109 | 224,453 | 880 | SH | SOLE | 880 | 0 | 0 | |||
Innovator US Eqy Power Buffer ETF | ETF | 45782C540 | 8,629,593 | 224,612 | SH | SOLE | 224,612 | 0 | 0 | |||
Interactive Brokers Group Incorporated Com Class A | Common Stock | 45841N107 | 281,965 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 780,770 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
Invesco QQQ | ETF | 46090E103 | 880,849 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 4,328,760 | 64,579 | SH | SOLE | 64,579 | 0 | 0 | |||
iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 642,805 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
iShares Bitcoin ETF | ETF | 46438F101 | 228,858 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 454,543 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 2,022,971 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | |||
iShares Incorporated Core MSCI Emkt | ETF | 46434G103 | 228,149 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 | 732,540 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
iShares Russell 1000 ETF | ETF | 464287622 | 275,769 | 856 | SH | SOLE | 856 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,250,522 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,282,613 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
iShares TR 0-3 MNTH Treasry | ETF | 46436E718 | 267,069 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
iShares TR Core DIV GRWTH | ETF | 46434V621 | 268,731 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
iShares TR Core MSCI EAFE | ETF | 46432F842 | 767,950 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
iShares TR Core S&P MCP ETF | ETF | 464287507 | 280,395 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
iShares TR Core S&P500 ETF | ETF | 464287200 | 616,937 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 337,601 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
iShares TR Rus 2000 GRW ETF | ETF | 464287648 | 275,328 | 957 | SH | SOLE | 957 | 0 | 0 | |||
iShares TR Rus 2000 Val ETF | ETF | 464287630 | 269,694 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
iShares TR Rus MD CP GR ETF | ETF | 464287481 | 243,764 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
iShares TR Rus MDCP Val ETF | ETF | 464287473 | 219,001 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
iShares TR SHRT Nat Mun ETF | ETF | 464288158 | 251,359 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 | 3,549,768 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | |||
J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 | 7,354,007 | 129,388 | SH | SOLE | 129,388 | 0 | 0 | |||
Jefferies Finl Group Incorporated | Common Stock | 47233W109 | 299,566 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 644,768 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
Johnson Controls Inter F | Common Stock | G51502105 | 2,560,993 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | |||
JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 | 3,941,493 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | |||
JPMorgan Chase | Common Stock | 46625H100 | 5,519,049 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | |||
JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 3,541,948 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | |||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 3,382,995 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | |||
JPMorgan Income ETF | ETF | 46641Q159 | 349,441 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,321,420 | 65,671 | SH | SOLE | 65,671 | 0 | 0 | |||
Kinder Morgan Inc | Common Stock | 49456B101 | 202,130 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
KKR & Company Incorporated | Common Stock | 48251W104 | 324,810 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
Kratos Defense & Sec Solutions Com New | Common Stock | 50077B207 | 271,714 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
Liberty Media Corporation Del Com LBTY LIV S C | Common Stock | 531229722 | 280,067 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
Lumentum HLDGS Incorporated | Common Stock | 55024U109 | 288,368 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
Marathon Pete Corp | Common Stock | 56585A102 | 2,605,282 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | |||
Mastec Inc | Common Stock | 576323109 | 315,300 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
Mastercard Inc Class A | Common Stock | 57636Q104 | 309,097 | 587 | SH | SOLE | 587 | 0 | 0 | |||
McDonalds | Common Stock | 580135101 | 965,910 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
Medtronic PLC F | Common Stock | G5960L103 | 667,934 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,146,075 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | |||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,894,387 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
Microsoft | Common Stock | 594918104 | 10,641,899 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | |||
Microstrategy Inc Class A | Common Stock | 594972408 | 229,958 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Mondelez Intl Class A | Common Stock | 609207105 | 403,456 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
Mosaic | Common Stock | 61945C103 | 316,492 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
Motorola Solutions | Common Stock | 620076307 | 3,582,438 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
Natera Incorporated | Common Stock | 632307104 | 616,262 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
Netflix Inc | Common Stock | 64110L106 | 691,664 | 776 | SH | SOLE | 776 | 0 | 0 | |||
Nextera Energy Inc | Common Stock | 65339F101 | 2,419,592 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | |||
NRG Energy Incorporated Com New | Common Stock | 629377508 | 419,162 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
Nvidia Corp | Common Stock | 67066G104 | 8,129,956 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | |||
NXP Semiconductors N V | Common Stock | N6596X109 | 392,417 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
Oracle Corporation | Common Stock | 68389X105 | 699,888 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 | 2,746,870 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | |||
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 498,296 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 434,757 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
Palantir Technologies Incorporated Class A | Common Stock | 69608A108 | 740,871 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
Pepsico Inc | Common Stock | 713448108 | 711,962 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
Pfizer | Common Stock | 717081103 | 296,431 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
Philip Morris International Incorporated | Common Stock | 718172109 | 204,213 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 2,535,555 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | |||
PNC Finl Services | Common Stock | 693475105 | 780,464 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
Procter & Gamble | Common Stock | 742718109 | 1,764,443 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
Prologis Inc. REIT | Common Stock | 74340W103 | 387,919 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
ProShares Ultra S&P500 | ETF | 74347R107 | 479,942 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
Prudential Finl | Common Stock | 744320102 | 260,828 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
Qualcomm Incorporated | Common Stock | 747525103 | 651,294 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
Raymond James Finl | Common Stock | 754730109 | 1,280,075 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | |||
Robinhood MKTS Incorporated Com Class A | Common Stock | 770700102 | 299,198 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
Royal Caribbean Cruises | Common Stock | V7780T103 | 1,462,405 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
RTX Corporation | Common Stock | 75513E101 | 257,593 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
S&P Global Incorporated | Common Stock | 78409V104 | 487,728 | 979 | SH | SOLE | 979 | 0 | 0 | |||
Salesforce | Common Stock | 79466L302 | 4,531,394 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,252,934 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | |||
Schwab US Large Cap ETF | ETF | 808524201 | 216,965 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
Sofi Technologies Incorporated | Common Stock | 83406F102 | 283,945 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | |||
SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 768,548 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 1,017,915 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 | 206,704 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 981,988 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 313,556 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
Spotify Technology S A SHS | Common Stock | L8681T102 | 634,385 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
Starbucks Corp | Common Stock | 855244109 | 265,081 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
Stryker Corporation | Common Stock | 863667101 | 3,130,792 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
T-Mobile US Incorporated | Common Stock | 872590104 | 501,940 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
Targa Resources Corp | Common Stock | 87612G101 | 579,054 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
Target Corp | Common Stock | 87612E106 | 247,810 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
Te Connectivity PLC F | Common Stock | G87052109 | 298,950 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
Tesla Motors | Common Stock | 88160R101 | 938,120 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
Texas Pacific Land Corp | Common Stock | 88262P102 | 226,722 | 205 | SH | SOLE | 205 | 0 | 0 | |||
The Wisdomtree Trust Voya Yield Enhanced Usd | ETF | 97717Y469 | 337,485 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
Thermo Fisher Scientific Incorporated | Common Stock | 883556102 | 201,486 | 387 | SH | SOLE | 387 | 0 | 0 | |||
TJX Companies Incorporated New | Common Stock | 872540109 | 541,470 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
Toast Incorporated Class A | Common Stock | 888787108 | 254,968 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
Tommys Express Holdings Inc | Common Stock | 875901951 | 11,001,542 | 643,365 | SH | SOLE | 643,365 | 0 | 0 | |||
Tractor Supply Company | Common Stock | 892356106 | 460,667 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
Ubiquiti Inc | Common Stock | 90353W103 | 293,758 | 885 | SH | SOLE | 885 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 2,052,251 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
United Airls HLDGS Incorporated | Common Stock | 910047109 | 384,904 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
UnitedHealth Group | Common Stock | 91324P102 | 1,522,892 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
Vaneck Long Muni ETF | ETF | 92189F536 | 387,174 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 540,070 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 294,397 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF | 922908629 | 288,694 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 376,277 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,666,409 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 519,171 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,023,227 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
Verizon | Common Stock | 92343V104 | 4,181,528 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | |||
Vertiv Holdings Company Com Class A | Common Stock | 92537N108 | 275,277 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
Virtu Finl Inc Class A | Common Stock | 928254101 | 288,152 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
Visa Inc Class A | Common Stock | 92826C839 | 888,681 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
Vistra Corporation | Common Stock | 92840M102 | 267,363 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
Wal-Mart | Common Stock | 931142103 | 3,963,858 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | |||
Waste Management Inc | Common Stock | 94106L109 | 252,358 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
Wells Fargo & Co | Common Stock | 949746101 | 304,771 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
Williams Cos Inc | Common Stock | 969457100 | 471,115 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
Wintrust Finl Corporation | Common Stock | 97650W108 | 284,837 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
Yatra Online Incorporated Ord SHS | Common Stock | G98338109 | 25,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Zillow Group Incorporated Class C Cap STK | Common Stock | 98954M200 | 282,427 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
Zomedica Corporation | Common Stock | 98980M109 | 46,765 | 389,710 | SH | SOLE | 389,710 | 0 | 0 |