# EDGAR Filing Document

**Accession Number:** 0001909879
**File Stem:** 0001765380-25-000275
**Filing Date:** 2025-7
**Character Count:** 28998
**Document Hash:** 21ea12c388c4f9211707b0dccc52ee5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000275.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001765380-25-000275

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEST MICHIGAN ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001909879

**ORGANIZATION NAME:**
- **EIN:** 854085557
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22214
- **FILM NUMBER:** 251170549

**BUSINESS ADDRESS:**
- **STREET 1:** 320 NORTH 120TH AVENUE
- **STREET 2:** SUITE 240
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49424
- **BUSINESS PHONE:** (616) 820-1040

**MAIL ADDRESS:**
- **STREET 1:** 320 NORTH 120TH AVENUE
- **STREET 2:** SUITE 240
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49424

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEST MICHIGAN ADVISORS LLC<br>**Address:** 320 NORTH 120TH AVENUE<br>SUITE 240<br>HOLLAND, MI 49424

**Form 13F File Number:** 028-22214

**CRD Number (if applicable):** 000312073

**SEC File Number (if applicable):** 801-120208

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lonny Elfenbein<br>**Title:** Compliance Consultant<br>**Phone:** 5139778330

**Signature, Place, and Date of Signing:**

Lonny Elfenbein  Cincinnati, OH  07-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 235

**Form 13F Information Table Value Total:** $354495257

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Gentex Corp | Common Stock | 371901109 |  | 39467607 | 1794798 | SH |  | SOLE |  | 1794798 | 0 | 0 |
| iShares TR 0-3 MNTH Treasry | ETF | 46436E718 |  | 16692915 | 165785 | SH |  | SOLE |  | 165785 | 0 | 0 |
| Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 |  | 14881652 | 349745 | SH |  | SOLE |  | 349745 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 12549223 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 9467667 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| Innovator US Eqy Power Buffer ETF | ETF | 45782C540 |  | 9034098 | 225796 | SH |  | SOLE |  | 225796 | 0 | 0 |
| Nvidia Corp | Common Stock | 67066G104 |  | 8847299 | 55996 | SH |  | SOLE |  | 55996 | 0 | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 |  | 7857119 | 144432 | SH |  | SOLE |  | 144432 | 0 | 0 |
| Capital Group Global GRWT Eqy ETF | ETF | 14020X104 |  | 7382413 | 230900 | SH |  | SOLE |  | 230900 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 6662166 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 6154419 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| Huntington Bancshs | Common Stock | 446150104 |  | 5912475 | 349540 | SH |  | SOLE |  | 349540 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 5862508 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| First Trust Growth Strength ETF IV | ETF | 33733E823 |  | 5235904 | 153141 | SH |  | SOLE |  | 153141 | 0 | 0 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 4682667 | 65712 | SH |  | SOLE |  | 65712 | 0 | 0 |
| Verizon | Common Stock | 92343V104 |  | 4609985 | 106540 | SH |  | SOLE |  | 106540 | 0 | 0 |
| J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 |  | 4565087 | 64506 | SH |  | SOLE |  | 64506 | 0 | 0 |
| Eaton Corp PLC         F | Common Stock | G29183103 |  | 4428960 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 4302486 | 44002 | SH |  | SOLE |  | 44002 | 0 | 0 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 4269985 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 4099083 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 |  | 4088256 | 69047 | SH |  | SOLE |  | 69047 | 0 | 0 |
| Apple | Common Stock | 378331003 |  | 3816162 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 3760668 | 79912 | SH |  | SOLE |  | 79912 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 3659928 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3542443 | 62312 | SH |  | SOLE |  | 62312 | 0 | 0 |
| Stryker Corporation | Common Stock | 863667101 |  | 3519377 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| Johnson Controls Inter F | Common Stock | G51502105 |  | 3514225 | 33157 | SH |  | SOLE |  | 33157 | 0 | 0 |
| Motorola Solutions | Common Stock | 620076307 |  | 3286563 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| Marathon Pete Corp | Common Stock | 56585A102 |  | 3225628 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| Chubb LTD              F | Common Stock | H1467J104 |  | 3103037 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 |  | 3034097 | 75928 | SH |  | SOLE |  | 75928 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 2973292 | 58668 | SH |  | SOLE |  | 58668 | 0 | 0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 |  | 2629052 | 26151 | SH |  | SOLE |  | 26151 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 2618804 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| Meta Platforms Inc Class                  A | Common Stock | 30303M102 |  | 2582325 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 2574794 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 2447494 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| Cme Group Inc Class                  A | Common Stock | 12572Q105 |  | 2446071 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 2316103 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 2313467 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2194840 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 2096330 | 65902 | SH |  | SOLE |  | 65902 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 1959483 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| Air Prod  Chemicals | Common Stock | 009158106 |  | 1933833 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| Eli Lilly  Company | Common Stock | 532457108 |  | 1933234 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 1698208 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 1663885 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| Alphabet Inc. Class                  A | Common Stock | 02079K305 |  | 1627625 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1475303 | 55672 | SH |  | SOLE |  | 55672 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 1445211 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 |  | 1406129 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1340496 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| Berkshire Hathaway Class                  B | Common Stock | 084670702 |  | 1212482 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1211913 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Tesla Motors | Common Stock | 88160R101 |  | 1201390 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 1165509 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1157037 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 1135115 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| FS Credit Opportunit | Fund | 30290Y101 |  | 1123681 | 154777 | SH |  | SOLE |  | 154777 | 0 | 0 |
| Raymond James Finl | Common Stock | 754730109 |  | 1118067 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 1099342 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1077470 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 1022766 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 1004028 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| McDonalds | Common Stock | 580135101 |  | 994441 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| Palantir Technologies Incorporated Class A | Common Stock | 69608A108 |  | 989820 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 983592 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 963083 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| Visa Inc Class                  A | Common Stock | 92826C839 |  | 932814 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 |  | 927856 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| General Electric Company Com New | Common Stock | 369604301 |  | 914652 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 907931 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Alphabet Inc. Class                  C | Common Stock | 02079K107 |  | 904689 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 896312 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 883623 | 41194 | SH |  | SOLE |  | 41194 | 0 | 0 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 883272 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| TJX Companies Incorporated New | Common Stock | 872540109 |  | 878878 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 878628 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| RTX Corporation | Common Stock | 75513E101 |  | 874076 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| iShares TR Core MSCI EAFE | ETF | 46432F842 |  | 848383 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| GE Vernova Incorporated | Common Stock | 36828A101 |  | 842246 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 828618 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| The Wisdomtree Trust Voya Yield Enhanced Usd | ETF | 97717Y469 |  | 822036 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| Cidara Therapeutics Incorporated Com New | Common Stock | 171757206 |  | 803715 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 |  | 790121 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| Oracle Corporation | Common Stock | 68389X105 |  | 745310 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| Medtronic PLC          F | Common Stock | G5960L103 |  | 730225 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 700424 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 700149 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| Alcoa | Common Stock | 138171012 |  | 697988 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 682246 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 |  | 662426 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| iShares TR Core S ETF | ETF | 464287200 |  | 658775 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Bank Of America Corp | Common Stock | 060505104 |  | 657158 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| Global X Variable Rate Preferred ETF | ETF | 37954Y376 |  | 645810 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 640059 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 610151 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 602226 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| Spotify Technology S A SHS | Common Stock | L8681T102 |  | 601595 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Global X 1 3 Month T Bill ETF | ETF | 37960A438 |  | 586929 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| Triumph Finl Inc | Common Stock | 89679E300 |  | 584166 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| Invesco QQQ | ETF | 46090E103 |  | 570733 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| PNC Finl Services | Common Stock | 693475105 |  | 561497 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| Mosaic | Common Stock | 61945C103 |  | 555584 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| Intercontinental Exchange Incorporated | Common Stock | 45866F104 |  | 554508 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 549424 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Flexshares Quality Dividend Index Fund | ETF | 33939L860 |  | 543845 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| Vistra Corporation | Common Stock | 92840M102 |  | 534770 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| T-Mobile US Incorporated | Common Stock | 872590104 |  | 514403 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 509284 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| ProShares Ultra S | ETF | 74347R107 |  | 508036 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| Williams Cos Inc | Common Stock | 969457100 |  | 507693 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| S Global Incorporated | Common Stock | 78409V104 |  | 495306 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| Kratos Defense  Sec Solutions Com New | Common Stock | 50077B207 |  | 478435 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Cloudflare Inc Class                  A | Common Stock | 18915M107 |  | 477434 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| Gilead Sciences Incorporated | Common Stock | 375558103 |  | 473146 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 |  | 468902 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 461670 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| iShares TR Core DIV GRWTH | ETF | 46434V621 |  | 452823 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| Twilio Inc Class                  A | Common Stock | 90138F102 |  | 449437 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| Tapestry Incorporated | Common Stock | 876030107 |  | 441905 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| Emerson Elec Company | Common Stock | 291011104 |  | 439456 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 430126 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 428433 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 427442 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| Roblox Corporation Class A | Common Stock | 771049103 |  | 420590 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 |  | 417844 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| Parker-Hannifin Corporation | Common Stock | 701094104 |  | 411548 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Microstrategy Inc Class                  A | Common Stock | 594972408 |  | 411506 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 409257 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| Allstate Corporation | Common Stock | 020002101 |  | 407945 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 405920 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| Tortoise North American Pipeline ETF | ETF | 890930308 |  | 404749 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| Agnico Eagle Mines Limited | Common Stock | 008474108 |  | 401270 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 394980 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| Amgen Inc. | Common Stock | 031162100 |  | 393965 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 391006 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| Applied Matls Incorporated | Common Stock | 038222105 |  | 380135 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| NRG Energy Incorporated Com New | Common Stock | 629377508 |  | 378487 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 375396 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 370413 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| Mondelez Intl Class                  A | Common Stock | 609207105 |  | 369770 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| Conocophillips | Common Stock | 20825C104 |  | 368132 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 |  | 365934 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 |  | 363445 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| Lockheed Martin Corporation | Common Stock | 539830109 |  | 360831 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Cohen Steers REIT Prefer | Fund | 19247X100 |  | 359570 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| Costco Wholesale Co | Common Stock | 22160K105 |  | 355388 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Crowdstrike HLDGS Inc Class                  A | Common Stock | 22788C105 |  | 354989 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Baker Hughes Co. Class                  A | Common Stock | 05722G100 |  | 352920 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| Philip Morris International Incorporated | Common Stock | 718172109 |  | 352388 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Comcast Corp Class                  A | Common Stock | 20030N101 |  | 340972 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| iShares TR SHRT Nat Mun ETF | ETF | 464288158 |  | 335503 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| Carlisle Companies Incorporated | Common Stock | 142339100 |  | 335341 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 334982 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| Lam Research Corporation Com New | Common Stock | 512807306 |  | 332320 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 |  | 329224 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| Mastercard Inc Class                  A | Common Stock | 57636Q104 |  | 327611 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 322616 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| Accenture PLC          F Class                  A | Common Stock | G1151C101 |  | 321905 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Tractor Supply Company | Common Stock | 892356106 |  | 321897 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 318613 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 317879 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 307662 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Ecolab Incorporated | Common Stock | 278865100 |  | 306822 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 304836 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| Sanofi Sponsored ADR | Common Stock | 80105N105 |  | 300005 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETF | 78468R721 |  | 299423 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 291688 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| Advanced Micro Device In | Common Stock | 007903107 |  | 289760 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 288562 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| Dutch Bros Incorporated Class A | Common Stock | 26701L100 |  | 286265 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| First TR Enhanced Equity Incom | Common Stock | 337318109 |  | 285389 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 283645 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 |  | 283596 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 281890 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| Hewlett Packard Enterprise Company | Common Stock | 42824C109 |  | 279572 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 279563 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| iShares TR Core S MCP ETF | ETF | 464287507 |  | 277518 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| Howmet Aerospace Incorporated | Common Stock | 443201108 |  | 277343 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 |  | 276753 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| Rockwell Automation Incorporated | Common Stock | 773903109 |  | 276698 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Wintrust Finl Corporation | Common Stock | 97650W108 |  | 275513 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| Ralph Lauren Corporation Class A | Common Stock | 751212101 |  | 274277 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Mercantile BK Corporation | Common Stock | 587376104 |  | 273216 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| iShares Incorporated Core MSCI Emkt | ETF | 46434G103 |  | 270165 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| iShares TR Rus 2000 GRW ETF | ETF | 464287648 |  | 270076 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| Equinix Inc REIT | Common Stock | 29444U700 |  | 267915 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Amer Sports Incorporated Com SHS | Common Stock | G0260P102 |  | 267870 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| Pfizer | Common Stock | 717081103 |  | 267762 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| Robinhood MKTS Incorporated Com Class A | Common Stock | 770700102 |  | 265347 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| General Electric | Common Stock | 369604103 |  | 265112 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Darden Restaurants | Common Stock | 237194105 |  | 263882 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Kenvue Incorporated | Common Stock | 49177J102 |  | 263655 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| iShares TR Rus MD CP GR ETF | ETF | 464287481 |  | 257512 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| iShares TR Rus 2000 Val ETF | ETF | 464287630 |  | 256939 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| DT Midstream Incorporated Common Stock | Common Stock | 23345M107 |  | 256894 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| Jabil Incorporated | Common Stock | 466313103 |  | 252344 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Coherent Corporation | Common Stock | 19247G107 |  | 251126 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| Vaneck Long Muni ETF | ETF | 92189F536 |  | 250225 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| Applovin Corporation Com Class A | Common Stock | 03831W108 |  | 248557 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Energy Transfer L P   LP | Common Stock | 29273V100 |  | 245263 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| Astrazeneca PLC        F Sponsored ADR | Common Stock | 046353108 |  | 243252 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| 3M | Common Stock | 88579Y101 |  | 242975 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 |  | 239856 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| D R Horton Incorporated | Common Stock | 23331A109 |  | 238115 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| Prudential Finl | Common Stock | 744320102 |  | 237325 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| Flex Limited Ord | Common Stock | Y2573F102 |  | 235872 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| Flexshares Upstream Natural Idx ETF | ETF | 33939L407 |  | 232454 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| Archer-Daniels-Midln | Common Stock | 039483102 |  | 229118 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| Adobe Incorporated | Common Stock | 00724F101 |  | 225938 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Hartford Municipal Opportnits ETF | ETF | 41653L503 |  | 224808 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ProShares Short Russell 2000 ETF | ETF | 74348A210 |  | 223170 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| Epam Systems Incorporated | Common Stock | 29414B104 |  | 222440 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| iShares TR Rus MDCP Val ETF | ETF | 464287473 |  | 222313 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ProShares Short S 500 ETF | ETF | 74349Y753 |  | 220980 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| ProShares Short QQQ ETF | ETF | 74349Y837 |  | 220171 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| Carvana Co Class                  A | Common Stock | 146869102 |  | 219698 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Axon Enterprise Incorporated | Common Stock | 05464C101 |  | 219404 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Illinois Tool Works | Common Stock | 452308109 |  | 219149 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Snowflake Incorporated Class A | Common Stock | 833445109 |  | 216833 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 214326 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| Automatic Data Processing Incorporated | Common Stock | 053015103 |  | 211999 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 |  | 210496 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| Capital Group Core Equity ETF SHS Creation Unit | ETF | 14020V108 |  | 205330 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| SS Technologies HLDGS Incorporated | Common Stock | 78467J100 |  | 202446 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| Doordash Inc Class                  A | Common Stock | 25809K105 |  | 202138 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Eaton Vance Tax-Managed Global | Common Stock | 27829C105 |  | 111282 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| Ardelyx Incorporated | Common Stock | 039697107 |  | 109760 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 |  | 90778 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| Commscope HLDG Co Inc | Common Stock | 20337X109 |  | 82800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Abrdn Australia Equity FD Incorporated | Common Stock | 003011103 |  | 52804 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| Yatra Online Incorporated Ord SHS | Common Stock | G98338109 |  | 19486 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 |  | 264 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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