| Cisco Systems Incorporated(CSCO) | Stock | 17275R102 | $1.3M | 20,536 | 39.1% |
| Abbvie Incorporated(ABBV) | Stock | 00287Y109 | $587.0K | 4,334 | 17.6% |
| Costco Wholesale Corporation New(COST) | Stock | 22160K105 | $349.0K | 615 | 10.5% |
| Charles RIV Labs International Incorporated(CRL) | Stock | 159864107 | $288.0K | 765 | 8.7% |
| Advanced Micro Devices Incorporated(AMD) | Stock | 007903107 | $252.0K | 1,750 | 7.6% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $211.0K | 372 | 6.3% |
| Darden Restaurants Incorporated(DRI) | Stock | 237194105 | $210.0K | 1,393 | 6.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.9K | 53,392 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $10.3K | 62,764 | 0.3% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $9.5K | 247,699 | 0.3% |
| Apple Incorporated(AAPL) | Stock | 037833100 | $8.0K | 45,072 | 0.2% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $7.9K | 294,799 | 0.2% |
| FS KKR Cap Corporation(FSK) | Closed End Funds | 302635206 | $5.8K | 276,593 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Stock | 922908363 | $4.0K | 9,118 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.9K | 11,543 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Stock | 446150104 | $3.4K | 223,012 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6K | 30,661 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.6K | 29,538 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.2K | 7,323 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $2.1K | 7,286 | 0.1% |
| Amazon COM Incorporated(AMZN) | Stock | 023135106 | $1.7K | 519 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $1.6K | 14,348 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.6K | 9,323 | 0.0% |
| JPMorgan Chase & Company(JPM) | Stock | 46625H100 | $1.6K | 9,822 | 0.0% |
| Home Depot Incorporated(HD) | Stock | 437076102 | $1.6K | 3,744 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.3K | 24,245 | 0.0% |
| Verizon Communications Incorporated(VZ) | Stock | 92343V104 | $1.1K | 21,448 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Stock | 620076307 | $1.1K | 4,036 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Stock | G29183103 | $1.1K | 6,180 | 0.0% |
| Union PAC Corporation(UNP) | Stock | 907818108 | $1.0K | 4,110 | 0.0% |
| Marathon Pete Corporation(MPC) | Stock | 56585A102 | $1.0K | 16,063 | 0.0% |
| Devon Energy Corporation New(DVN) | Stock | 25179M103 | $1.0K | 23,341 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.0K | 5,979 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Stock | 46429B697 | $959 | 11,856 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $918 | 12,296 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $890 | 4,604 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Stock | 30303M102 | $888 | 2,640 | 0.0% |
| Walmart Incorporated(WMT) | Stock | 931142103 | $866 | 5,984 | 0.0% |
| Merck & Company Incorporated(MRK) | Stock | 58933Y105 | $857 | 11,186 | 0.0% |
| Gentex Corporation(GNTX) | Stock | 371901109 | $828 | 23,768 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Stock | 20030N101 | $822 | 16,339 | 0.0% |
| Invesco QQQ(QQQ) | Stock | 46090E103 | $797 | 2,004 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $752 | 14,730 | 0.0% |
| Millerknoll Incorporated(MLKN) | Stock | 600544100 | $751 | 19,153 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Stock | 009158106 | $743 | 2,441 | 0.0% |
| Raymond James Finl Incorporated(RJF) | Stock | 754730109 | $734 | 7,309 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $719 | 8,499 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Stock | 02079K107 | $703 | 243 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $693 | 6,695 | 0.0% |
| Procter and Gamble Company(PG) | Stock | 742718109 | $690 | 4,216 | 0.0% |