| Cisco Systems Incorporated(CSCO) | Stock | 17275R102 | $1.3M | 23,080 | 36.7% |
| Abbvie Incorporated(ABBV) | Stock | 00287Y109 | $818.0K | 5,046 | 23.3% |
| Costco Wholesale Corporation New(COST) | Stock | 22160K105 | $453.0K | 787 | 12.9% |
| Darden Restaurants Incorporated(DRI) | Stock | 237194105 | $324.0K | 2,436 | 9.2% |
| Conocophillips(COP) | Stock | 20825C104 | $257.0K | 2,573 | 7.3% |
| Charles RIV Labs International Incorporated(CRL) | Stock | 159864107 | $221.0K | 777 | 6.3% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $10.2K | 273,014 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.7K | 42,427 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $8.5K | 417 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.0K | 53,952 | 0.2% |
| FS KKR Cap Corporation(FSK) | Closed End Funds | 302635206 | $6.4K | 278,630 | 0.2% |
| Apple Incorporated(AAPL) | Stock | 037833100 | $6.2K | 35,226 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.0K | 53,602 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $4.3K | 39,969 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.9K | 9,336 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.8K | 12,480 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Stock | 446150104 | $3.8K | 257,613 | 0.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $3.6K | 149,562 | 0.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.9K | 62,053 | 0.1% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | Stock | 69374H436 | $2.8K | 80,153 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $2.6K | 9,462 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $2.1K | 7,595 | 0.1% |
| Amazon COM Incorporated(AMZN) | Stock | 023135106 | $2.1K | 631 | 0.1% |
| Union PAC Corporation(UNP) | Stock | 907818108 | $1.8K | 6,549 | 0.1% |
| Devon Energy Corporation New(DVN) | Stock | 25179M103 | $1.7K | 28,932 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.6K | 9,860 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $1.6K | 14,640 | 0.0% |
| Marathon Pete Corporation(MPC) | Stock | 56585A102 | $1.6K | 18,345 | 0.0% |
| JPMorgan Chase & Company(JPM) | Stock | 46625H100 | $1.5K | 11,205 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $1.5K | 6,803 | 0.0% |
| Verizon Communications Incorporated(VZ) | Stock | 92343V104 | $1.5K | 28,535 | 0.0% |
| Home Depot Incorporated(HD) | Stock | 437076102 | $1.3K | 4,356 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.2K | 6,820 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2K | 22,784 | 0.0% |
| Merck & Company Incorporated(MRK) | Stock | 58933Y105 | $1.1K | 13,630 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Stock | G29183103 | $1.0K | 6,855 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Stock | 620076307 | $1.0K | 4,235 | 0.0% |
| Raymond James Finl Incorporated(RJF) | Stock | 754730109 | $1.0K | 9,267 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $975 | 12,575 | 0.0% |
| Walmart Incorporated(WMT) | Stock | 931142103 | $956 | 6,418 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $934 | 8,415 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Stock | 20030N101 | $911 | 19,454 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $872 | 12,552 | 0.0% |
| Gentex Corporation(GNTX) | Stock | 371901109 | $853 | 29,233 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $817 | 17,013 | 0.0% |
| Best BUY Incorporated(BBY) | Stock | 086516101 | $804 | 8,847 | 0.0% |
| CME Group Incorporated(CME) | Stock | 12572Q105 | $774 | 3,253 | 0.0% |
| Chevron Corporation New(CVX) | Stock | 166764100 | $739 | 4,536 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Stock | 009158106 | $729 | 2,918 | 0.0% |
| Lilly ELI & Company(LLY) | Stock | 532457108 | $721 | 2,516 | 0.0% |