| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.4M | 12,908 | 34.0% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.1M | 25,345 | 26.8% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $773.0K | 5,050 | 19.1% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $353.0K | 737 | 8.7% |
| Darden Restaurants Incorporated(DRI) | Equity | 237194105 | $347.0K | 3,069 | 8.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $10.2K | 304,892 | 0.3% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | ETF | 69374H436 | $7.9K | 272,847 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.3K | 54,753 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.4K | 53,058 | 0.1% |
| FS KKR Cap Corporation(FSK) | Closed End Fund | 302635206 | $5.4K | 277,643 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $4.9K | 36,014 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.4K | 13,080 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Equity | 446150104 | $3.2K | 262,046 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.1K | 9,068 | 0.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $2.8K | 82,502 | 0.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.6K | 66,499 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.0K | 21,309 | 0.0% |
| Devon Energy Corporation New(DVN) | Equity | 25179M103 | $1.8K | 32,051 | 0.0% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.6K | 32,012 | 0.0% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $1.6K | 19,521 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.6K | 10,329 | 0.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.5K | 7,229 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5K | 7,851 | 0.0% |
| Chubb Limited(CB) | Equity | H1467J104 | $1.5K | 7,378 | 0.0% |
| Merck & Company Incorporated(MRK) | Equity | 58933Y105 | $1.4K | 15,601 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.4K | 7,686 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.3K | 11,930 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.3K | 4,783 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $1.3K | 12,499 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2K | 24,726 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.2K | 5,473 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM) | ETF | 78468R739 | $1.1K | 22,719 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.1K | 7,372 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $990 | 4,725 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $922 | 7,317 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $912 | 17,401 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $878 | 7,220 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $852 | 12,136 | 0.0% |
| Gentex Corporation(GNTX) | Equity | 371901109 | $845 | 30,218 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $837 | 9,326 | 0.0% |
| Raymond James Finl Incorporated(RJF) | Equity | 754730109 | $833 | 9,321 | 0.0% |
| Lilly ELI & Company(LLY) | Equity | 532457108 | $815 | 2,515 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Equity | 20030N101 | $797 | 20,315 | 0.0% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $769 | 3,755 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $768 | 3,194 | 0.0% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $720 | 5,005 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $664 | 1,293 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $653 | 5,114 | 0.0% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $640 | 2,592 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $627 | 4,331 | 0.0% |