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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409   12,988,866 360,802 SH   SOLE   0 0 360,802
APPLE INCORPORATED COM 037833100   8,351,120 43,054 SH   SOLE   0 0 43,054
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF COM 46654Q203   7,258,781 150,068 SH   SOLE   0 0 150,068
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY COM 45782C318   7,099,733 237,847 SH   SOLE   0 0 237,847
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT COM 14020X104   6,733,722 277,222 SH   SOLE   0 0 277,222
MICROSOFT CORPORATION COM 594918104   6,263,175 18,392 SH   SOLE   0 0 18,392
TOMMYS EXPRESS HOLDINGS INC COM 875901951   5,506,300 410,000 SH   SOLE   0 0 410,000
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104   5,441,961 72,482 SH   SOLE   0 0 72,482
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837   5,309,908 105,902 SH   SOLE   0 0 105,902
PACER FDS TRUST METAURUS US LARGE CAP COM 69374H436   4,693,295 147,340 SH   SOLE   0 0 147,340
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   4,344,949 403,056 SH   SOLE   0 0 403,056
PIMCO INCOME FUND CL I2 N/L Mutual Funds 72201M719   4,032,395 387,358 SH   SOLE   0 0 387,358
JPMORGAN EQUITY PREMIUM INCOME ETF COM 46641Q332   3,968,730 71,728 SH   SOLE   0 0 71,728
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   3,784,853 9,293 SH   SOLE   0 0 9,293
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF COM 33740F805   3,679,714 83,308 SH   SOLE   0 0 83,308
PACER US SMALL CAP CASH COWS 100 ETF COM 69374H857   3,594,502 88,317 SH   SOLE   0 0 88,317
HARTFORD BALANCED INCOME FUND CL I N/L Mutual Funds 41664M821   3,511,693 253,552 SH   SOLE   0 0 253,552
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND COM 33939L407   3,413,844 85,197 SH   SOLE   0 0 85,197
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L Mutual Funds 939330825   3,154,429 58,307 SH   SOLE   0 0 58,307
JPMORGAN CHASE & COMPANY COM 46625H100   3,034,571 20,865 SH   SOLE   0 0 20,865
MERCK & COMPANY INCORPORATED COM 58933Y105   2,938,460 25,465 SH   SOLE   0 0 25,465
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Funds 399874825   2,857,860 47,058 SH   SOLE   0 0 47,058
NVIDIA CORPORATION COM 67066G104   2,496,241 5,901 SH   SOLE   0 0 5,901
EATON CORPORATION PLC SHS COM G29183103   2,403,539 11,952 SH   SOLE   0 0 11,952
HOME DEPOT INCORPORATED COM 437076102   2,300,648 7,406 SH   SOLE   0 0 7,406
MARATHON PETE CORPORATION COM 56585A102   2,254,108 19,332 SH   SOLE   0 0 19,332
CISCO SYSTEMS INCORPORATED COM 17275R102   2,250,160 43,490 SH   SOLE   0 0 43,490
BROADCOM INCORPORATED COM 11135F101   2,203,111 2,540 SH   SOLE   0 0 2,540
AMAZON COM INCORPORATED COM 023135106   2,129,952 16,339 SH   SOLE   0 0 16,339
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307   2,116,677 7,217 SH   SOLE   0 0 7,217
JOHNSON & JOHNSON COM 478160104   2,104,474 12,714 SH   SOLE   0 0 12,714
AMERICAN FUNDS NEW ECONOMY FUND CL F2 N/L Mutual Funds 643822828   2,088,122 40,657 SH   SOLE   0 0 40,657
MEDTRONIC PLC SHS COM G5960L103   1,960,933 22,258 SH   SOLE   0 0 22,258
AMERICAN FUNDS AMCAP FUND CL F2 N/L Mutual Funds 023375827   1,932,982 53,192 SH   SOLE   0 0 53,192
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Funds 29875E100   1,899,044 34,737 SH   SOLE   0 0 34,737
ISHARES TR CORE US AGGBD ET COM 464287226   1,881,326 19,207 SH   SOLE   0 0 19,207
UNION PAC CORPORATION COM 907818108   1,876,562 9,171 SH   SOLE   0 0 9,171
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Funds 024071821   1,779,004 58,347 SH   SOLE   0 0 58,347
WALMART INCORPORATED COM 931142103   1,737,244 11,053 SH   SOLE   0 0 11,053
DEVON ENERGY CORPORATION NEW COM 25179M103   1,732,016 35,830 SH   SOLE   0 0 35,830
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L Mutual Funds 831681820   1,721,965 26,635 SH   SOLE   0 0 26,635
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L Mutual Funds 360802821   1,609,047 23,743 SH   SOLE   0 0 23,743
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Funds 027681824   1,490,146 30,019 SH   SOLE   0 0 30,019
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   1,489,737 40,057 SH   SOLE   0 0 40,057
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L Mutual Funds 140543828   1,484,635 25,905 SH   SOLE   0 0 25,905
COMCAST CORPORATION NEW CLASS A COM 20030N101   1,451,479 34,933 SH   SOLE   0 0 34,933
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,442,419 4,816 SH   SOLE   0 0 4,816
ISHARES TR RUS 1000 GRW ETF COM 464287614   1,435,889 5,218 SH   SOLE   0 0 5,218
CHUBB LIMITED COM H1467J104   1,426,556 7,408 SH   SOLE   0 0 7,408
PROCTER AND GAMBLE COMPANY COM 742718109   1,423,928 9,384 SH   SOLE   0 0 9,384
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Funds 592905509   1,401,401 154,510 SH   SOLE   0 0 154,510
CHEVRON CORPORATION NEW COM 166764100   1,396,233 8,873 SH   SOLE   0 0 8,873
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Funds 648018828   1,343,422 24,337 SH   SOLE   0 0 24,337
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Funds 140194101   1,323,569 20,597 SH   SOLE   0 0 20,597
MCDONALDS CORPORATION COM 580135101   1,316,287 4,411 SH   SOLE   0 0 4,411
TESLA INCORPORATED COM 88160R101   1,298,641 4,961 SH   SOLE   0 0 4,961
ABBVIE INCORPORATED COM 00287Y109   1,248,678 9,268 SH   SOLE   0 0 9,268
ELI LILLY & COMPANY COM 532457108   1,209,030 2,578 SH   SOLE   0 0 2,578
MFS RESEARCH FUND CL I N/L Mutual Funds 552981706   1,209,004 22,220 SH   SOLE   0 0 22,220
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,175,381 2,445 SH   SOLE   0 0 2,445
ISHARES TR RUS 1000 VAL ETF COM 464287598   1,174,571 7,442 SH   SOLE   0 0 7,442
LORD ABBETT GROWTH LEADERS FUND CL F N/L Mutual Funds 543915292   1,172,811 37,614 SH   SOLE   0 0 37,614
CME GROUP INCORPORATED COM 12572Q105   1,161,561 6,269 SH   SOLE   0 0 6,269
LORD ABBETT BOND DEBENTURE FUND CL F N/L Mutual Funds 544004609   1,132,597 163,434 SH   SOLE   0 0 163,434
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Funds 922908710   1,127,944 2,747 SH   SOLE   0 0 2,747
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,083,255 6,483 SH   SOLE   0 0 6,483
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L Mutual Funds 461308827   1,077,644 22,735 SH   SOLE   0 0 22,735
BEST BUY INCORPORATED COM 086516101   1,069,893 13,055 SH   SOLE   0 0 13,055
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L Mutual Funds 453320822   1,052,866 46,280 SH   SOLE   0 0 46,280
JOHNSON CONTROLS INTERNATIONAL PLC SHS COM G51502105   1,040,559 15,271 SH   SOLE   0 0 15,271
ABBOTT LABS COM 002824100   968,250 8,881 SH   SOLE   0 0 8,881
GENTEX CORPORATION COM 371901109   942,664 32,217 SH   SOLE   0 0 32,217
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Funds 115233702   897,440 33,562 SH   SOLE   0 0 33,562
PEPSICO INCORPORATED COM 713448108   854,790 4,615 SH   SOLE   0 0 4,615
COCA COLA COMPANY COM 191216100   827,543 13,742 SH   SOLE   0 0 13,742
META PLATFORMS INCORPORATED CLASS A COM 30303M102   796,083 2,774 SH   SOLE   0 0 2,774
RTX CORPORATION COM 75513E101   791,517 8,080 SH   SOLE   0 0 8,080
NEXTERA ENERGY INCORPORATED COM 65339F101   783,700 10,562 SH   SOLE   0 0 10,562
ISHARES TR CORE MSCI EAFE COM 46432F842   745,875 11,050 SH   SOLE   0 0 11,050
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Funds 19765N245   727,524 24,430 SH   SOLE   0 0 24,430
ISHARES TR MSCI USA MIN VOL COM 46429B697   718,102 9,661 SH   SOLE   0 0 9,661
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Funds 09256H336   717,974 73,866 SH   SOLE   0 0 73,866
VISA INCORPORATED COM CLASS A COM 92826C839   697,036 2,935 SH   SOLE   0 0 2,935
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Funds 543916464   690,476 181,227 SH   SOLE   0 0 181,227
DODGE & COX INCOME FUND CL I N/L Mutual Funds 256210105   676,369 54,767 SH   SOLE   0 0 54,767
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   653,366 3,645 SH   SOLE   0 0 3,645
ISHARES TR 1 3 YR TREAS BD COM 464287457   643,045 7,931 SH   SOLE   0 0 7,931
TEXAS INSTRS INCORPORATED COM 882508104   608,648 3,381 SH   SOLE   0 0 3,381
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   602,189 4,978 SH   SOLE   0 0 4,978
QUALCOMM INCORPORATED COM 747525103   596,390 5,010 SH   SOLE   0 0 5,010
STRYKER CORPORATION COM 863667101   592,322 1,941 SH   SOLE   0 0 1,941
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Funds 543487110   589,322 26,262 SH   SOLE   0 0 26,262
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   586,209 12,694 SH   SOLE   0 0 12,694
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   583,490 2,812 SH   SOLE   0 0 2,812
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   580,493 11,559 SH   SOLE   0 0 11,559
INVESCO NASDAQ 100 ETF COM 46138G649   580,108 3,817 SH   SOLE   0 0 3,817
SPDR S&P 500 ETF COM 78462F103   575,409 1,298 SH   SOLE   0 0 1,298
PNC FINL SVCS GROUP INCORPORATED COM 693475105   573,828 4,556 SH   SOLE   0 0 4,556
PACER US CASH COWS 100 ETF COM 69374H881   561,132 11,722 SH   SOLE   0 0 11,722
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   556,702 2,527 SH   SOLE   0 0 2,527
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   554,810 4,635 SH   SOLE   0 0 4,635
VANGUARD MORTGAGE-BACKED SECURITIES ETF COM 92206C771   554,042 12,047 SH   SOLE   0 0 12,047
BLACKROCK INCORPORATED COM 09247X101   545,309 789 SH   SOLE   0 0 789
TE CONNECTIVITY LIMITED SHS COM H84989104   543,961 3,881 SH   SOLE   0 0 3,881
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105   541,288 7,421 SH   SOLE   0 0 7,421
AMERICAN GLOBAL BALANCED FUND CL F2 N/L Mutual Funds 02629W502   537,185 15,499 SH   SOLE   0 0 15,499
ANALOG DEVICES INCORPORATED COM 032654105   525,403 2,697 SH   SOLE   0 0 2,697
LORD ABBETT FLOATING RATE FUND CL F N/L Mutual Funds 543916167   523,125 65,309 SH   SOLE   0 0 65,309
RAYMOND JAMES FINL INCORPORATED COM 754730109   513,350 4,947 SH   SOLE   0 0 4,947
ISHARES TR CORE S&P500 ETF COM 464287200   506,327 1,136 SH   SOLE   0 0 1,136
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Funds 56166Y511   498,223 40,050 SH   SOLE   0 0 40,050
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L Mutual Funds 097873822   489,620 43,176 SH   SOLE   0 0 43,176
DELAWARE IVY MID CAP GROWTH FUND CL I N/L Mutual Funds 466001609   489,416 15,415 SH   SOLE   0 0 15,415
PRINCIPAL DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Funds 74254V232   481,073 41,082 SH   SOLE   0 0 41,082
RAYMOND JAMES FINL COMMON STOCK 754730109   477,653 4,603 SH   SOLE   0 0 4,603
FLEXSHARES QUALITY DIVIDEND INDEX FUND COM 33939L860   475,198 8,223 SH   SOLE   0 0 8,223
ASTRAZENECA PLC SPONSORED ADR COM 046353108   469,428 6,559 SH   SOLE   0 0 6,559
PGIM HIGH YIELD FUND CL Z N/L Mutual Funds 74440Y801   466,381 101,387 SH   SOLE   0 0 101,387
ISHARES TR ISHS 1-5YR INVS COM 464288646   454,590 9,061 SH   SOLE   0 0 9,061
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Funds 77954P108   450,714 10,450 SH   SOLE   0 0 10,450
GENERAL ELECTRIC COMPANY COM NEW COM 369604301   448,788 4,085 SH   SOLE   0 0 4,085
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/L Mutual Funds 02630R609   447,353 27,047 SH   SOLE   0 0 27,047
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   439,727 1,425 SH   SOLE   0 0 1,425
PFIZER INCORPORATED COM 717081103   436,074 11,889 SH   SOLE   0 0 11,889
WEC ENERGY GROUP INCORPORATED COM 92939U106   420,817 4,769 SH   SOLE   0 0 4,769
DIAMOND HILL LARGE CAP FUND CL I N/L Mutual Funds 25264S841   415,189 13,586 SH   SOLE   0 0 13,586
S&P GLOBAL INCORPORATED COM 78409V104   413,382 1,031 SH   SOLE   0 0 1,031
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L Mutual Funds 904504842   410,777 5,414 SH   SOLE   0 0 5,414
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Mutual Funds 399874742   391,612 6,437 SH   SOLE   0 0 6,437
INVESCO FLOATING RATE ESG FUND CL Y N/L Mutual Funds 00141A586   388,674 57,411 SH   SOLE   0 0 57,411
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   384,852 1,751 SH   SOLE   0 0 1,751
ALLSTATE CORPORATION COM 020002101   384,025 3,522 SH   SOLE   0 0 3,522
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   383,684 713 SH   SOLE   0 0 713
WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/L Mutual Funds 52469F176   383,411 77,771 SH   SOLE   0 0 77,771
MARATHON OIL CORPORATION COM 565849106   369,961 16,071 SH   SOLE   0 0 16,071
FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L Mutual Funds 353825805   361,125 4,044 SH   SOLE   0 0 4,044
GENUINE PARTS COMPANY COM 372460105   357,245 2,111 SH   SOLE   0 0 2,111
TARGET CORPORATION COM 87612E106   353,888 2,683 SH   SOLE   0 0 2,683
EXXON MOBIL CORPORATION COM 30231G102   352,383 3,286 SH   SOLE   0 0 3,286
NETFLIX INCORPORATED COM 64110L106   350,630 796 SH   SOLE   0 0 796
NXP SEMICONDUCTORS N V COM N6596X109   337,945 1,651 SH   SOLE   0 0 1,651
FEDEX CORPORATION COM 31428X106   330,947 1,335 SH   SOLE   0 0 1,335
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Funds 77957Q103   329,494 6,627 SH   SOLE   0 0 6,627
ISHARES TR CORE S&P SCP ETF COM 464287804   323,564 3,247 SH   SOLE   0 0 3,247
INVESCO QQQ COM 46090E103   319,644 865 SH   SOLE   0 0 865
PRINCIPAL MID CAP FUND INSTL SHARES N/L Mutual Funds 74253Q747   307,495 8,513 SH   SOLE   0 0 8,513
PROSHARES ULTRA S&P500 COM 74347R107   302,380 5,200 SH   SOLE   0 0 5,200
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   301,345 2,841 SH   SOLE   0 0 2,841
AMERICAN FUNDS WASHINGTON MUTUAL F2 COM FUNDS 939330825   297,428 5,498 SH   SOLE   0 0 5,498
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L Mutual Funds 543912810   295,747 27,692 SH   SOLE   0 0 27,692
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   293,719 3,273 SH   SOLE   0 0 3,273
SPDR GOLD SHARES COM 78463V107   290,580 1,630 SH   SOLE   0 0 1,630
ILLINOIS TOOL WKS INCORPORATED COM 452308109   290,013 1,159 SH   SOLE   0 0 1,159
EASTMAN CHEMICAL COMPANY COM 277432100   288,918 3,451 SH   SOLE   0 0 3,451
ISHARES TR PFD AND INCM SEC COM 464288687   287,209 9,286 SH   SOLE   0 0 9,286
APPLIED MATLS INCORPORATED COM 038222105   286,164 1,980 SH   SOLE   0 0 1,980
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L Mutual Funds 921910717   285,957 6,856 SH   SOLE   0 0 6,856
ADOBE SYSTEMS INCORPORATED COM 00724F101   281,169 575 SH   SOLE   0 0 575
TJX COMPANIES INCORPORATED NEW COM 872540109   281,164 3,316 SH   SOLE   0 0 3,316
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   279,961 821 SH   SOLE   0 0 821
ECOLAB INCORPORATED COM 278865100   279,264 1,496 SH   SOLE   0 0 1,496
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200   277,827 5,828 SH   SOLE   0 0 5,828
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Mutual Funds 56063U521   274,210 23,741 SH   SOLE   0 0 23,741
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L Mutual Funds 02631W508   273,736 30,314 SH   SOLE   0 0 30,314
FORD MTR COMPANY DEL COM 345370860   272,751 18,027 SH   SOLE   0 0 18,027
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Funds 00766Y513   271,359 11,773 SH   SOLE   0 0 11,773
SALESFORCE INCORPORATED COM 79466L302   270,413 1,280 SH   SOLE   0 0 1,280
DIREXION DAILY TECHNOLOGY BULL 3X SHARES COM 25459W102   270,100 5,000 SH   SOLE   0 0 5,000
INTERNATIONAL BUSINESS MACHINES COM 459200101   269,360 2,013 SH   SOLE   0 0 2,013
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Funds 74253Q416   269,089 31,583 SH   SOLE   0 0 31,583
ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L Mutual Funds 949915482   265,515 5,638 SH   SOLE   0 0 5,638
VANECK LONG MUNI ETF COM 92189F536   265,283 14,779 SH   SOLE   0 0 14,779
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   263,156 2,866 SH   SOLE   0 0 2,866
ISHARES TR ISHS 5-10YR INVT COM 464288638   262,711 5,195 SH   SOLE   0 0 5,195
ISHARES TR RUS 2000 GRW ETF COM 464287648   256,734 1,058 SH   SOLE   0 0 1,058
AT&T INCORPORATED COM 00206R102   246,778 15,472 SH   SOLE   0 0 15,472
WILLIAMS COMPANIES INCORPORATED COM 969457100   246,748 7,562 SH   SOLE   0 0 7,562
MASTERCARD INCORPORATED CLASS A COM 57636Q104   245,813 625 SH   SOLE   0 0 625
ISHARES TR RUS 2000 VAL ETF COM 464287630   244,147 1,734 SH   SOLE   0 0 1,734
WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FD CL I N/L Mutual Funds 52469L843   243,802 40,702 SH   SOLE   0 0 40,702
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   243,195 754 SH   SOLE   0 0 754
BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L Mutual Funds 09251M504   241,799 12,470 SH   SOLE   0 0 12,470
ISHARES TR AGENCY BOND ETF COM 464288166   239,818 2,242 SH   SOLE   0 0 2,242
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Funds 314172560   239,037 44,266 SH   SOLE   0 0 44,266
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Funds 936793777   237,665 25,777 SH   SOLE   0 0 25,777
DEERE & COMPANY COM 244199105   236,631 584 SH   SOLE   0 0 584
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107   233,378 1,110 SH   SOLE   0 0 1,110
T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L Mutual Funds 741480107   230,448 2,539 SH   SOLE   0 0 2,539
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L Mutual Funds 649280823   230,402 3,109 SH   SOLE   0 0 3,109
BANK AMERICA CORPORATION COM 060505104   230,065 8,019 SH   SOLE   0 0 8,019
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L Mutual Funds 921908604   228,996 6,326 SH   SOLE   0 0 6,326
ISHARES TR RUS MD CP GR ETF COM 464287481   227,081 2,350 SH   SOLE   0 0 2,350
FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L Mutual Funds 353519408   226,206 21,141 SH   SOLE   0 0 21,141
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF COM 33733E823   225,768 9,617 SH   SOLE   0 0 9,617
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605   223,339 4,761 SH   SOLE   0 0 4,761
ACTIVISION BLIZZARD INCORPORATED COM 00507V109   222,889 2,644 SH   SOLE   0 0 2,644
AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L Mutual Funds 02630Y570   221,927 15,169 SH   SOLE   0 0 15,169
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Funds 72201M552   221,122 26,045 SH   SOLE   0 0 26,045
ISHARES TR SHRT NAT MUN ETF COM 464288158   219,004 2,105 SH   SOLE   0 0 2,105
WASTE MGMT INCORPORATED DEL COM 94106L109   218,048 1,257 SH   SOLE   0 0 1,257
GABELLI UTILITIES FUND CL I N/L Mutual Funds 36240E806   217,561 32,864 SH   SOLE   0 0 32,864
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L Mutual Funds 00769G741   215,942 7,421 SH   SOLE   0 0 7,421
HUBSPOT INCORPORATED COM 443573100   214,964 404 SH   SOLE   0 0 404
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Funds 057071854   214,917 22,202 SH   SOLE   0 0 22,202
SPDR S&P DIVIDEND ETF COM 78464A763   214,025 1,746 SH   SOLE   0 0 1,746
FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L Mutual Funds 14064D865   212,911 5,694 SH   SOLE   0 0 5,694
CATERPILLAR INCORPORATED COM 149123101   212,833 865 SH   SOLE   0 0 865
CVS HEALTH CORPORATION COM 126650100   211,898 3,065 SH   SOLE   0 0 3,065
AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L Mutual Funds 02630R229   209,007 12,659 SH   SOLE   0 0 12,659
NIKE INCORPORATED CLASS B COM 654106103   208,930 1,893 SH   SOLE   0 0 1,893
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L Mutual Funds 876902602   206,835 16,954 SH   SOLE   0 0 16,954
COHERENT CORPORATION COM 19247G107   205,704 4,035 SH   SOLE   0 0 4,035
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF COM 78468R721   205,043 4,442 SH   SOLE   0 0 4,442
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COM 78464A375   204,669 6,374 SH   SOLE   0 0 6,374
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L Mutual Funds 02630R799   204,410 12,351 SH   SOLE   0 0 12,351
ARCHER DANIELS MIDLAND COMPANY COM 039483102   203,710 2,696 SH   SOLE   0 0 2,696
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Funds 00771X419   202,054 14,061 SH   SOLE   0 0 14,061
ISHARES TR RUS MDCP VAL ETF COM 464287473   200,897 1,829 SH   SOLE   0 0 1,829
BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L Mutual Funds 09251T509   200,740 11,290 SH   SOLE   0 0 11,290
BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L Mutual Funds 056823388   194,376 10,274 SH   SOLE   0 0 10,274
TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/L Mutual Funds 87245P635   192,189 21,570 SH   SOLE   0 0 21,570
PIMCO TOTAL RETURN ESG FUND CL I2 N/L Mutual Funds 72201P597   176,417 23,429 SH   SOLE   0 0 23,429
AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/L Mutual Funds 02629M488   164,580 13,370 SH   SOLE   0 0 13,370
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Funds 77956H757   164,336 13,492 SH   SOLE   0 0 13,492
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L Mutual Funds 52106N459   158,217 10,611 SH   SOLE   0 0 10,611
AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L Mutual Funds 02631E508   153,661 16,594 SH   SOLE   0 0 16,594
MACATAWA BK CORPORATION COM 554225102   151,671 16,344 SH   SOLE   0 0 16,344
AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L Mutual Funds 02629M421   151,347 13,834 SH   SOLE   0 0 13,834
HUNTINGTON BANCSHS COMMON STOCK 446150104   139,256 12,918 SH   SOLE   0 0 12,918
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Funds 00171A209   134,872 14,425 SH   SOLE   0 0 14,425
AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L Mutual Funds 026547828   131,863 14,411 SH   SOLE   0 0 14,411
DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L Mutual Funds 257132787   129,736 16,676 SH   SOLE   0 0 16,676
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Funds 47103X492   128,664 21,337 SH   SOLE   0 0 21,337
FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L Mutual Funds 31420B300   126,612 14,948 SH   SOLE   0 0 14,948
MAINSTAY MACKAY HIGH YIELD CORP BOND FUND CL I N/L Mutual Funds 56062X708   124,933 24,937 SH   SOLE   0 0 24,937
TRANSAMERICA INTERMEDIATE MUNI FUND CL I N/L Mutual Funds 89355J581   124,473 11,710 SH   SOLE   0 0 11,710
FRANKLIN INCOME FUND CL A1 M/F Mutual Funds 353496300   119,325 52,336 SH   SOLE   0 0 52,336
FRANKLIN INCOME FUND ADVISOR CL N/L Mutual Funds 353496847   118,766 52,551 SH   SOLE   0 0 52,551
VICTORY FLOATING RATE FUND CL Y N/L Mutual Funds 92647K549   115,310 14,201 SH   SOLE   0 0 14,201
LORD ABBETT BOND DEBENTURE FUND CL I N/L Mutual Funds 544004401   113,492 16,424 SH   SOLE   0 0 16,424
HARTFORD FLOATING RATE FUND CL I N/L Mutual Funds 416649804   101,510 13,064 SH   SOLE   0 0 13,064
PIMCO LOW DURATION FUND CL I2 N/L Mutual Funds 72201M669   101,181 11,230 SH   SOLE   0 0 11,230
ARDELYX INCORPORATED COM 039697107   84,750 25,000 SH   SOLE   0 0 25,000
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Funds 893962159   80,969 10,341 SH   SOLE   0 0 10,341
MFS MUNICIPAL HIGH INCOME FUND CL I N/L Mutual Funds 552984692   74,661 10,341 SH   SOLE   0 0 10,341
YATRA ONLINE INCORPORATED ORD SHS COM G98338109   39,600 20,000 SH   SOLE   0 0 20,000
FUELCELL ENERGY INCORPORATED COM 35952H601   21,600 10,000 SH   SOLE   0 0 10,000
ZOMEDICA CORPORATION COM 98980M109   20,000 100,000 SH   SOLE   0 0 100,000
EDGIO INCORPORATED COM 53261M104   11,362 16,857 SH   SOLE   0 0 16,857