| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.5M | 13,136 | 29.1% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $1.0M | 25,737 | 20.2% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $690.0K | 5,134 | 13.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $538.0K | 5,595 | 10.5% |
| Darden Restaurants Incorporated(DRI) | Equity | 237194105 | $414.0K | 3,276 | 8.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $371.0K | 3,878 | 7.3% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $248.0K | 524 | 4.9% |
| Charles RIV Labs International Incorporated(CRL) | Equity | 159864107 | $215.0K | 1,090 | 4.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equity | 032108409 | $10.9K | 341,495 | 0.2% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | Equity | 69374H436 | $7.9K | 290,322 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | Equity | 46138G649 | $6.3K | 57,052 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $5.1K | 53,384 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $4.9K | 35,506 | 0.1% |
| FS KKR Cap Corporation(FSK) | Closed End Funds | 302635206 | $4.8K | 283,047 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Equity | 446150104 | $3.5K | 268,203 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.1K | 13,370 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equity | 46641Q837 | $3.0K | 59,333 | 0.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Equity | 69374H857 | $3.0K | 90,991 | 0.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | Equity | 33939L407 | $2.9K | 75,987 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.8K | 8,561 | 0.1% |
| Devon Energy Corporation New(DVN) | Equity | 25179M103 | $2.1K | 35,565 | 0.0% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $2.0K | 20,086 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $1.9K | 21,935 | 0.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.5K | 7,523 | 0.0% |
| Chubb Limited(CB) | Equity | H1467J104 | $1.4K | 7,622 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.4K | 11,183 | 0.0% |
| Merck & Company Incorporated(MRK) | Equity | 58933Y105 | $1.4K | 15,695 | 0.0% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.3K | 35,130 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $1.3K | 4,726 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.3K | 7,839 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.3K | 12,193 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $1.2K | 12,421 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $1.2K | 5,545 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.1K | 5,858 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $1.0K | 4,668 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM) | Equity | 78468R739 | $1.0K | 22,092 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Equity | 464287598 | $1.0K | 7,422 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $971 | 7,277 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $946 | 7,289 | 0.0% |
| Raymond James Finl Incorporated(RJF) | Equity | 754730109 | $902 | 9,122 | 0.0% |
| Lilly ELI & Company(LLY) | Equity | 532457108 | $813 | 2,513 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $813 | 18,575 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $777 | 9,618 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $766 | 3,288 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $760 | 11,490 | 0.0% |
| Gentex Corporation(GNTX) | Equity | 371901109 | $713 | 29,899 | 0.0% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $670 | 3,780 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $653 | 1,292 | 0.0% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $647 | 5,123 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Equity | 464287457 | $616 | 7,578 | 0.0% |