| GNTX Gentex Corp. | 16.54% | 1,845,528 | $54.8M | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 4.09% | 329,266 | $13.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.35% | 25,783 | $11.1M | Add +28.1% |
| AAPL Apple Inc. | 3.12% | 44,432 | $10.4M | Reduce -3.9% |
| PSEP Innovator U.S. Equity Power | 2.48% | 212,930 | $8.2M | New |
| Tommys Express Holdings Inc | 2.29% | 444,555 | $7.6M | No change |
| NVDA Nvidia Corp. | 2.25% | 61,474 | $7.5M | Reduce -5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.17% | 130,673 | $7.2M | Reduce -16.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.04% | 223,854 | $6.7M | Reduce -20.1% |
| HBAN Huntington Bancshares Inc. | 1.62% | 360,371 | $5.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.61% | 10,066 | $5.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.50% | 43,385 | $5.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.50% | 23,523 | $5.0M | Add +1.2% |
| FTGS First Trust Grwth Strgth ETF | 1.48% | 157,374 | $4.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.43% | 105,553 | $4.7M | Add +1.2% |
| BBY Best Buy Co. Inc. | 1.38% | 43,876 | $4.6M | Add +3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.33% | 65,445 | $4.4M | Add +3.0% |
| Apple | 1.31% | 18,600 | $4.3M | New |
| AVGO Broadcom Inc. | 1.31% | 25,103 | $4.3M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.23% | 61,579 | $4.1M | Add +2.0% |
| ETN Eaton Corp. PLC | 1.22% | 12,219 | $4.0M | Add +0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 62,509 | $3.8M | Add +2.1% |
| WMT Walmart Inc. | 1.14% | 46,870 | $3.8M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 37,474 | $3.8M | New |
| CRM Salesforce Inc. | 1.12% | 13,522 | $3.7M | Add +732.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.08% | 74,169 | $3.6M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 58,541 | $3.5M | Add +1.2% |
| MSI Motorola Solutions Inc. | 1.04% | 7,630 | $3.4M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.02% | 18,147 | $3.4M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 65,509 | $3.3M | Reduce -7.6% |
| SYK Stryker Corp. | 0.94% | 8,573 | $3.1M | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.90% | 18,347 | $3.0M | Add +3.0% |
| CB Chubb Ltd. | 0.88% | 10,062 | $2.9M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.86% | 33,624 | $2.8M | Reduce -2.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.85% | 73,305 | $2.8M | Add +1.8% |
| JCI Johnson Controls Internation | 0.76% | 32,160 | $2.5M | Add +2.7% |
| ADI Analog Devices Inc. | 0.75% | 10,727 | $2.5M | Add +335.7% |
| DVN Devon Energy Corp. | 0.73% | 62,019 | $2.4M | Add +1.1% |
| HD Home Depot Inc. | 0.73% | 5,979 | $2.4M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.70% | 2,622 | $2.3M | Add +1.8% |
| UNP Union Pacific Corp. | 0.65% | 8,764 | $2.2M | Reduce -23.3% |
| AGG iShares Core U.S. Aggregate | 0.65% | 21,119 | $2.1M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,778 | $1.8M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.54% | 10,330 | $1.8M | Add +4.1% |
| ABBV Abbvie Inc. | 0.54% | 9,044 | $1.8M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.52% | 3,033 | $1.7M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,931 | $1.7M | Add +23.7% |
| APD Air Products & Chemicals Inc. | 0.51% | 5,651 | $1.7M | Reduce -32.2% |
| FIXD First Trust Smith Opportunis | 0.48% | 35,130 | $1.6M | Reduce -2.3% |
| CME Cme Group Inc. | 0.48% | 7,136 | $1.6M | Reduce -30.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 13,240 | $1.4M | Add +231.6% |
| CVX Chevron Corp. | 0.40% | 8,954 | $1.3M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.39% | 6,833 | $1.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 15,211 | $1.3M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,200 | $1.3M | Add +26.9% |
| RWM Proshares Short RUSSELL2000 | 0.36% | 63,001 | $1.2M | New |
| PROSHARES SHORT S&P500 | 0.36% | 109,339 | $1.2M | New |
| PSQ Proshares Short QQQ | 0.36% | 29,604 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,130 | $1.1M | Add +77.4% |
| ABT Abbott Laboratories | 0.33% | 9,680 | $1.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,550 | $1.1M | Add +5.8% |
| FTCS First Trust Capital Strength | 0.32% | 11,775 | $1.1M | Add +11.3% |
| RJF Raymond James Financial Inc. | 0.32% | 8,620 | $1.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,541 | $1.0M | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,987 | $984K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.29% | 3,204 | $976K | Reduce -9.2% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 147,657 | $938K | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 11,996 | $936K | Add +8.6% |
| FSK FS KKR Capital Corp. | 0.27% | 44,050 | $900K | Add +6.3% |
| ORCL Oracle Corp. | 0.27% | 5,182 | $883K | Reduce -17.0% |
| V Visa Inc. Class A | 0.25% | 2,960 | $814K | Add +1.0% |
| PEP Pepsico Inc. | 0.25% | 4,784 | $814K | Add +1.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 28,431 | $800K | Add +2.5% |
| KO The Coca-Cola Co. | 0.24% | 11,018 | $797K | Add +0.7% |
| CAT Caterpillar Inc. | 0.24% | 2,010 | $786K | Add +27.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,677 | $782K | Reduce -10.4% |
| PNC PNC Financial Services Group | 0.24% | 4,221 | $780K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.24% | 4,583 | $779K | Reduce -7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 8,396 | $767K | Reduce -11.1% |
| MDT Medtronic PLC | 0.23% | 8,392 | $761K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.22% | 3,001 | $729K | Add +42.4% |
| HON Honeywell International Inc. | 0.21% | 3,364 | $695K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 7,316 | $672K | Reduce -92.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 12,968 | $663K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 3,711 | $658K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 7,906 | $657K | Add +5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 3,267 | $656K | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,124 | $648K | Add +3.5% |
| JNJ Johnson & Johnson | 0.19% | 3,949 | $640K | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,370 | $636K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.19% | 2,387 | $625K | Reduce -54.4% |
| BLK BlackRock Finance Inc. | 0.18% | 640 | $608K | Add +22.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,428 | $604K | Reduce -37.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 10,360 | $602K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,283 | $591K | Add +1.8% |
| QDF NT Qual Div ETF | 0.17% | 7,887 | $566K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.17% | 10,594 | $564K | Reduce -79.9% |
| ACN Accenture PLC Class A | 0.17% | 1,562 | $552K | Reduce -4.1% |
| NFLX Netflix Inc. | 0.16% | 766 | $543K | Reduce -7.5% |
| TMUS T-Mobile US Inc. | 0.16% | 2,604 | $537K | Add +6.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 11,329 | $529K | Add +0.1% |
| AMGN Amgen Inc. | 0.16% | 1,638 | $528K | Add +7.8% |
| HTAB Hartford Schroders Tax Aware | 0.16% | 26,385 | $524K | Add +94.2% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,975 | $517K | Add +12.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.16% | 16,705 | $514K | Add +34.1% |
| XOM Exxon Mobil Corp. | 0.15% | 4,351 | $510K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.15% | 11,080 | $506K | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.15% | 978 | $505K | Reduce -3.3% |
| TGT Target Corp. | 0.15% | 3,233 | $504K | Add +15.5% |
| PLD Prologis Inc. | 0.15% | 3,892 | $491K | Reduce -5.3% |
| FV First Trust DW Focus 5 Fund | 0.15% | 8,383 | $488K | Add +54.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,097 | $479K | Add +3.3% |
| SSO Proshares Ultra S&P500 | 0.14% | 5,200 | $470K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,943 | $463K | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.14% | 2,758 | $453K | Add +36.1% |
| NXPI NXP Semiconductors NV | 0.14% | 1,860 | $448K | Add +7.2% |
| TSCO Tractor Supply Company | 0.13% | 1,528 | $445K | Reduce -23.4% |
| EMN Eastman Chemical Co. | 0.13% | 3,941 | $444K | Reduce -1.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.13% | 5,000 | $438K | No change |
| ALL Allstate Corp. | 0.12% | 2,170 | $414K | Reduce -4.0% |
| EQIX Equinix Inc. | 0.12% | 450 | $399K | Add +4.9% |
| MLN Vaneck Long Muni ETF | 0.12% | 21,452 | $393K | Add +73.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.12% | 8,440 | $393K | No change |
| HMOP Hartford Municipal Opp ETF | 0.12% | 9,844 | $389K | Reduce -53.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 7,682 | $383K | Add +6.8% |
| Alcoa | 0.11% | 3,750 | $376K | New |
| ECL Ecolab Inc. | 0.11% | 1,463 | $374K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 7,903 | $373K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.11% | 15,649 | $370K | Add +0.3% |
| COHR Coherent Corp. | 0.11% | 3,965 | $353K | No change |
| MOS The Mosaic Co. | 0.10% | 12,876 | $345K | New |
| AMAT Applied Materials Inc. | 0.10% | 1,668 | $337K | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 6,371 | $335K | Add +4.4% |
| TEL Te Connectivity PLC | 0.10% | 2,216 | $335K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.10% | 11,545 | $334K | Add +11.4% |
| HPE Hewlett Packard Enterprise | 0.10% | 16,137 | $332K | New |
| CSL Carlisle Cos Inc. | 0.10% | 734 | $330K | Add +8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,322 | $330K | Add +1.6% |
| ET Energy Transfer LP | 0.10% | 19,917 | $320K | Reduce -65.6% |
| LMBS First Trust Low Duration Opp | 0.09% | 6,356 | $314K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.09% | 6,885 | $313K | Add +19.8% |
| DUK Duke Energy Corp. | 0.09% | 2,655 | $306K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,151 | $304K | Add +1.8% |
| AHR American Healthcare REIT Inc. | 0.09% | 11,440 | $302K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,325 | $298K | Reduce -4.0% |
| FFA First Trust Enhan Eqty Inc. | 0.09% | 14,484 | $295K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,919 | $295K | Reduce -30.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,725 | $294K | Add +8.1% |
| ADBE Adobe Inc. | 0.09% | 567 | $294K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.09% | 593 | $293K | Reduce -2.8% |
| GUNR NT Mstar GLBL NR ETF | 0.09% | 7,091 | $293K | Reduce -53.1% |
| EMR Emerson Electric Co. | 0.09% | 2,595 | $284K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.08% | 2,299 | $278K | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,658 | $277K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 966 | $274K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 553 | $270K | Reduce -59.0% |
| COST Costco Wholesale Corp. | 0.08% | 303 | $269K | Reduce -43.0% |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,344 | $268K | Reduce -2.0% |
| FDX FedEx Corp. | 0.08% | 965 | $266K | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,558 | $262K | Add +2.0% |
| MRO Marathon Oil Corp. | 0.08% | 9,813 | $261K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,564 | $260K | Reduce -0.7% |
| WM Waste Management Inc. | 0.08% | 1,252 | $260K | Add +1.1% |
| AXP American Express Co. | 0.08% | 934 | $253K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 404 | $250K | Add +2.3% |
| T AT&T Inc. | 0.08% | 11,322 | $249K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.07% | 20,596 | $248K | New |
| WTFC Wintrust Financial Corp. | 0.07% | 2,272 | $247K | New |
| PFFV Global X Variable Rate Pref | 0.07% | 10,099 | $243K | New |
| ITW Illinois Tool Works | 0.07% | 918 | $242K | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,949 | $229K | Reduce -0.1% |
| CRL Charles River Laboratories | 0.07% | 1,160 | $228K | Reduce -1.2% |
| ARDX Ardelyx Inc. | 0.07% | 33,000 | $227K | Reduce -28.3% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,711 | $226K | Add +0.1% |
| MMM 3M Co. | 0.07% | 1,641 | $224K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,474 | $219K | Reduce -16.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 6,467 | $218K | Add +1.8% |
| WELL Welltower Inc. | 0.07% | 1,690 | $216K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,336 | $215K | New |
| GEV GE Vernova Inc. | 0.06% | 838 | $214K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 3,111 | $211K | New |
| RTX RTX Corp. | 0.06% | 1,740 | $211K | New |
| CLX Clorox Company | 0.06% | 1,246 | $203K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 2,600 | $203K | Reduce -55.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 18,975 | $200K | Add +3.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 12,865 | $112K | No change |
| PSEC Prospect Capital Corp. | 0.03% | 16,992 | $92K | New |
| XEADX Allspring Income Opport | 0.03% | 12,000 | $86K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.02% | 11,813 | $56K | No change |
| YTRA Yatra Online Inc. | 0.01% | 20,000 | $34K | No change |
| AVALON ADVANCED MATERIALS IN | 0.00% | 12,000 | $399 | No change |