# EDGAR Filing Document

**Accession Number:** 0001909879
**File Stem:** 0001765380-25-000492
**Filing Date:** 2025-11
**Character Count:** 31723
**Document Hash:** b61eac9fb11b4245bbabb9318a8585d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000492.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001765380-25-000492

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475943

**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:** 09-30-2025

**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:** Chief Compliance Officer<br>**Phone:** 5139778330

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

Lonny Elfenbein  Cincinnati, OH  11-13-2025<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:** 261

**Form 13F Information Table Value Total:** $415987539

      (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 |
| 3M | Common Stock | 88579Y101 |  | 249685 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1186441 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 4104139 | 17725 | SH |  | SOLE |  | 0 | 0 | 17725 |
| Abrdn Australia Equity FD Incorporated | Common Stock | 003011103 |  | 54222 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| Accenture PLC          F Class                  A | Common Stock | G1151C101 |  | 333403 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| Adaptiv Select ETF | ETF | 81752T536 |  | 334833 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| Advanced Micro Device In | Common Stock | 007903107 |  | 421139 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| Affirm HLDGS Incorporated Com Class A | Common Stock | 00827B106 |  | 331783 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| Agnico Eagle Mines Limited | Common Stock | 008474108 |  | 591477 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| Air Prod  Chemicals | Common Stock | 009158106 |  | 1538374 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| Alcoa | Common Stock | 138171012 |  | 735863 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Allegion PLC Ord SHS | Common Stock | G0176J109 |  | 2463772 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 |  | 92205 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| Allstate Corporation | Common Stock | 020002101 |  | 415521 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| Alnylam Pharmaceuticals Incorporated | Common Stock | 02043Q107 |  | 2460576 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 |  | 744872 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| Alphabet Inc. Class                  A | Common Stock | 02079K305 |  | 1763411 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| Alphabet Inc. Class                  C | Common Stock | 02079K107 |  | 1240887 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| Altria Group Incorporated | Common Stock | 02209S103 |  | 2650022 | 39486 | SH |  | SOLE |  | 0 | 0 | 39486 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 5141012 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| Amer Sports Incorporated Com SHS | Common Stock | G0260P102 |  | 393648 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| American Express Co | Common Stock | 025816109 |  | 2998937 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| American Healthcare REIT Incorporated Com SHS REIT | Common Stock | 398182303 |  | 216752 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| Amgen Inc. | Common Stock | 031162100 |  | 429508 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 |  | 15190610 | 340826 | SH |  | SOLE |  | 0 | 0 | 340826 |
| Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 |  | 767354 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| Analog Devices Inc | Common Stock | 032654105 |  | 2215685 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| Anglogold Ashanti PLC  F | Common Stock | G0378L100 |  | 2887961 | 41063 | SH |  | SOLE |  | 0 | 0 | 41063 |
| Apple | Common Stock | 378331003 |  | 4736118 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| Apple Inc | Common Stock | 037833100 |  | 11620561 | 45637 | SH |  | SOLE |  | 0 | 0 | 45637 |
| Applied Matls Incorporated | Common Stock | 038222105 |  | 344373 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| Applovin Corporation Com Class A | Common Stock | 03831W108 |  | 791113 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| Archer-Daniels-Midln | Common Stock | 039483102 |  | 259331 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| Array Technologies Inc | Common Stock | 04271T100 |  | 100049 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| Asml Holding N V N Y Registry SHS | Common Stock | N07059210 |  | 629408 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Ast Spacemobile Incorporated Com Class A | Common Stock | 00217D100 |  | 392444 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| Astera Labs Incorporated | Common Stock | 04626A103 |  | 431935 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| Astrazeneca PLC        F Sponsored ADR | Common Stock | 046353108 |  | 333655 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| AT | Common Stock | 00206R102 |  | 539733 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 |  | 302 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Avis Budget Group Inc | Common Stock | 053774105 |  | 532627 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| Baker Hughes Co. Class                  A | Common Stock | 05722G100 |  | 395899 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| Bank Of America Corp | Common Stock | 060505104 |  | 526115 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| Berkshire Hathaway Class                  B | Common Stock | 084670702 |  | 2493590 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| Berry Corp | Common Stock | 08579X101 |  | 94500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 1727201 | 22559 | SH |  | SOLE |  | 0 | 0 | 22559 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 488500 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| Broadcom Inc | Common Stock | 11135F101 |  | 7682800 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| Capital Group Core Equity ETF SHS Creation Unit | ETF | 14020V108 |  | 229767 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| Capital Group Global GRWT Eqy ETF | ETF | 14020X104 |  | 5297290 | 155027 | SH |  | SOLE |  | 0 | 0 | 155027 |
| Carlisle Companies Incorporated | Common Stock | 142339100 |  | 217114 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Caterpillar | Common Stock | 149123101 |  | 1050018 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 482859 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| CF Industries HLDGS Incorporated | Common Stock | 125269100 |  | 281837 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| Chevron Corp. | Common Stock | 166764100 |  | 978722 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| Chubb LTD              F | Common Stock | H1467J104 |  | 2329229 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| Cidara Therapeutics Incorporated Com New | Common Stock | 171757206 |  | 1580040 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| Cisco Systems | Common Stock | 17275R102 |  | 3280020 | 47939 | SH |  | SOLE |  | 0 | 0 | 47939 |
| Citigroup Incorporated Com New | Common Stock | 172967424 |  | 202845 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| Cloudflare Inc Class                  A | Common Stock | 18915M107 |  | 2489029 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| Cme Group Inc Class                  A | Common Stock | 12572Q105 |  | 2118365 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| Coca-Cola | Common Stock | 191216100 |  | 989777 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| Cohen Steers REIT Prefer | Fund | 19247X100 |  | 343783 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| Coherent Corporation | Common Stock | 19247G107 |  | 303232 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| Comcast Corp Class                  A | Common Stock | 20030N101 |  | 2658007 | 84596 | SH |  | SOLE |  | 0 | 0 | 84596 |
| Comfort Systems USA Incorporated | Common Stock | 199908104 |  | 625486 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| Commscope HLDG Co Inc | Common Stock | 20337X109 |  | 205234 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| Conocophillips | Common Stock | 20825C104 |  | 395414 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| Cormedix Incorporated | Common Stock | 21900C308 |  | 383790 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| Corning Incorporated | Common Stock | 219350105 |  | 508914 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| Costco Wholesale Co | Common Stock | 22160K105 |  | 286020 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| Counterpoint High Yield Trend ETF | ETF | 66538R722 |  | 211987 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| Deere  Company | Common Stock | 244199105 |  | 278157 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 1612880 | 46003 | SH |  | SOLE |  | 0 | 0 | 46003 |
| Direxion Daily S 500 Bull 3X Shares | ETF | 25459W862 |  | 211900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 |  | 621850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 1977901 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 945698 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| Eaton Corp PLC         F | Common Stock | G29183103 |  | 3880897 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| Eaton Vance Tax-Managed Global | Common Stock | 27829C105 |  | 116428 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| Ecolab Incorporated | Common Stock | 278865100 |  | 313216 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| Eli Lilly  Company | Common Stock | 532457108 |  | 2045603 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| Emerson Elec Company | Common Stock | 291011104 |  | 361663 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| Energy Transfer L P   LP | Common Stock | 29273V100 |  | 249300 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| Eog Res Incorporated | Common Stock | 26875P101 |  | 2466304 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| Epam Systems Incorporated | Common Stock | 29414B104 |  | 2491805 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| Equinix Inc REIT | Common Stock | 29444U700 |  | 208207 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ExxonMobil | Common Stock | 30231G102 |  | 438090 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| First TR Enhanced Equity Incom | Common Stock | 337318109 |  | 288769 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 926342 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 415050 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| First Trust Growth Strength ETF IV | ETF | 33733E823 |  | 2674405 | 74475 | SH |  | SOLE |  | 0 | 0 | 74475 |
| First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 |  | 1313530 | 29571 | SH |  | SOLE |  | 0 | 0 | 29571 |
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 |  | 217243 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| Flexshares Quality Dividend Index Fund | ETF | 33939L860 |  | 586335 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| Ford Motor Co | Common Stock | 345370860 |  | 210006 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 |  | 347104 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| FS Credit Opportunit | Fund | 30290Y101 |  | 1087385 | 157364 | SH |  | SOLE |  | 0 | 0 | 157364 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 615327 | 39128 | SH |  | SOLE |  | 0 | 0 | 39128 |
| GE Vernova Incorporated | Common Stock | 36828A101 |  | 2905863 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| General Electric | Common Stock | 369604103 |  | 310215 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| General Electric Company Com New | Common Stock | 369604301 |  | 879484 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| Gentex Corp | Common Stock | 371901109 |  | 50728887 | 1792540 | SH |  | SOLE |  | 0 | 0 | 1792540 |
| Gilead Sciences Incorporated | Common Stock | 375558103 |  | 2501069 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| Global X 1 3 Month T Bill ETF | ETF | 37960A438 |  | 593167 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| Global X Variable Rate Preferred ETF | ETF | 37954Y376 |  | 571041 | 24699 | SH |  | SOLE |  | 0 | 0 | 24699 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 1050386 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| Hartford Municipal Opportnits ETF | ETF | 41653L503 |  | 219773 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 |  | 543299 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| Hewlett Packard Enterprise Company | Common Stock | 42824C109 |  | 336453 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| Home Depot | Common Stock | 437076102 |  | 2401493 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 363113 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| Huntington Bancshs | Common Stock | 446150104 |  | 6044834 | 346878 | SH |  | SOLE |  | 0 | 0 | 346878 |
| IBM | Common Stock | 459200101 |  | 1241533 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Illinois Tool Works | Common Stock | 452308109 |  | 2663056 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 |  | 201354 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| Innovator US Eqy Power Buffer ETF | ETF | 45782C656 |  | 9005713 | 209679 | SH |  | SOLE |  | 0 | 0 | 209679 |
| Insmed Incorporated Com Par $.01 | Common Stock | 457669307 |  | 2537312 | 17619 | SH |  | SOLE |  | 0 | 0 | 17619 |
| Intel | Common Stock | 458140100 |  | 336741 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| Intercontinental Exchange Incorporated | Common Stock | 45866F104 |  | 216607 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 1136752 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Invesco QQQ | ETF | 46090E103 |  | 1557800 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 2872155 | 39189 | SH |  | SOLE |  | 0 | 0 | 39189 |
| Invsc Actvly MNG Optm YD DVRS ETF | ETF | 46090F100 |  | 294815 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 753111 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 270956 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 1479742 | 22765 | SH |  | SOLE |  | 0 | 0 | 22765 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 416887 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 2142140 | 21368 | SH |  | SOLE |  | 0 | 0 | 21368 |
| iShares Incorporated Core MSCI Emkt | ETF | 46434G103 |  | 315460 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 934354 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 |  | 801935 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 621031 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2408565 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1405564 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| iShares Silver TR iShares | ETF | 46428Q109 |  | 327817 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| iShares TR 0-3 MNTH Treasry | ETF | 46436E718 |  | 2899190 | 28790 | SH |  | SOLE |  | 0 | 0 | 28790 |
| iShares TR 20 YR TR BD ETF | ETF | 464287432 |  | 456234 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| iShares TR 3 7 YR Treas BD | ETF | 464288661 |  | 320526 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| iShares TR Core DIV GRWTH | ETF | 46434V621 |  | 510591 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| iShares TR Core MSCI EAFE | ETF | 46432F842 |  | 872773 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| iShares TR Core S MCP ETF | ETF | 464287507 |  | 297920 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| iShares TR Core S ETF | ETF | 464287200 |  | 715482 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 328044 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| iShares TR MSCI Intl Moment | ETF | 46434V449 |  | 225515 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| iShares TR Rus 2000 GRW ETF | ETF | 464287648 |  | 303500 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| iShares TR Rus 2000 Val ETF | ETF | 464287630 |  | 289664 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| iShares TR Rus MD CP GR ETF | ETF | 464287481 |  | 265261 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| iShares TR Rus MDCP Val ETF | ETF | 464287473 |  | 236161 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| iShares TR Russell 2000 ETF | ETF | 464287655 |  | 382539 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| iShares TR SHRT Nat Mun ETF | ETF | 464288158 |  | 219646 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 |  | 2282978 | 31044 | SH |  | SOLE |  | 0 | 0 | 31044 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 |  | 5631483 | 97905 | SH |  | SOLE |  | 0 | 0 | 97905 |
| Jabil Incorporated | Common Stock | 466313103 |  | 252790 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| Johnson  Johnson | Common Stock | 478160104 |  | 3641600 | 19640 | SH |  | SOLE |  | 0 | 0 | 19640 |
| Johnson Controls Inter F | Common Stock | G51502105 |  | 2316407 | 20992 | SH |  | SOLE |  | 0 | 0 | 20992 |
| JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 |  | 2324874 | 36653 | SH |  | SOLE |  | 0 | 0 | 36653 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 6079241 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 2699956 | 56781 | SH |  | SOLE |  | 0 | 0 | 56781 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3259152 | 57078 | SH |  | SOLE |  | 0 | 0 | 57078 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 876871 | 18894 | SH |  | SOLE |  | 0 | 0 | 18894 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 2899834 | 57162 | SH |  | SOLE |  | 0 | 0 | 57162 |
| Kenvue Incorporated | Common Stock | 49177J102 |  | 2170711 | 133747 | SH |  | SOLE |  | 0 | 0 | 133747 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 205984 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| Kla Corporation Com New | Common Stock | 482480100 |  | 320344 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| Kratos Defense  Sec Solutions Com New | Common Stock | 50077B207 |  | 944309 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| Lam Research Corporation Com New | Common Stock | 512807306 |  | 425950 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| Leidos Holdings Incorporated | Common Stock | 525327102 |  | 2765027 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| Lumentum HLDGS Incorporated | Common Stock | 55024U109 |  | 456076 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| Marathon Pete Corp | Common Stock | 56585A102 |  | 3055290 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| Mastercard Inc Class                  A | Common Stock | 57636Q104 |  | 386791 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| McDonalds | Common Stock | 580135101 |  | 1148997 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| Medtronic PLC          F | Common Stock | G5960L103 |  | 758061 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| Mercantile BK Corporation | Common Stock | 587376104 |  | 264915 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 631451 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| Meta Platforms Inc Class                  A | Common Stock | 30303M102 |  | 2589980 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| Microsoft | Common Stock | 594918104 |  | 12430426 | 23999 | SH |  | SOLE |  | 0 | 0 | 23999 |
| Millicom Interntnl C   F | Common Stock | L6388F110 |  | 2597375 | 53510 | SH |  | SOLE |  | 0 | 0 | 53510 |
| Mondelez Intl Class                  A | Common Stock | 609207105 |  | 348855 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| Mosaic | Common Stock | 61945C103 |  | 446540 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| Motorola Solutions | Common Stock | 620076307 |  | 2725842 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| MP Matls Corp Class                  A | Common Stock | 553368101 |  | 425224 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| Netflix Inc | Common Stock | 64110L106 |  | 1019082 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Newmont Corp | Common Stock | 651639106 |  | 4981904 | 59090 | SH |  | SOLE |  | 0 | 0 | 59090 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 2181517 | 28898 | SH |  | SOLE |  | 0 | 0 | 28898 |
| North SQR Rcim Tax Adv Pre In ETF | ETF | 301471108 |  | 552131 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| Nvidia Corp | Common Stock | 67066G104 |  | 10684801 | 57264 | SH |  | SOLE |  | 0 | 0 | 57264 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 2860684 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| Oracle Corporation | Common Stock | 68389X105 |  | 516357 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 |  | 2560988 | 60764 | SH |  | SOLE |  | 0 | 0 | 60764 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 530765 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 |  | 375475 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| Palantir Technologies Incorporated Class A | Common Stock | 69608A108 |  | 1693952 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| Palo Alto Networks | Common Stock | 697435105 |  | 466697 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| Pepsico Inc | Common Stock | 713448108 |  | 309530 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| Pfizer | Common Stock | 717081103 |  | 217240 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 |  | 1645203 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| PNC Finl Services | Common Stock | 693475105 |  | 606608 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| Procter  Gamble | Common Stock | 742718109 |  | 1559774 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| ProShares Ultra S | ETF | 74347R107 |  | 581730 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| Prudential Finl | Common Stock | 744320102 |  | 230368 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 3802917 | 22860 | SH |  | SOLE |  | 0 | 0 | 22860 |
| Raymond James Finl | Common Stock | 754730109 |  | 1232364 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| Reddit Incorporated Class A | Common Stock | 75734B100 |  | 456990 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| Robinhood MKTS Incorporated Com Class A | Common Stock | 770700102 |  | 773029 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| Roblox Corporation Class A | Common Stock | 771049103 |  | 488560 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| Rocket Lab Corporation | Common Stock | 773121108 |  | 405989 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| Rockwell Automation Incorporated | Common Stock | 773903109 |  | 371201 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 1591280 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| RTX Corporation | Common Stock | 75513E101 |  | 1033932 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| Rubrik Incorporated. Class A | Common Stock | 781154109 |  | 402778 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| S Global Incorporated | Common Stock | 78409V104 |  | 450379 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| Salesforce | Common Stock | 79466L302 |  | 3392502 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1296590 | 47494 | SH |  | SOLE |  | 0 | 0 | 47494 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 482686 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| Snap On Incorporated | Common Stock | 833034101 |  | 270386 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| Sofi Technologies Incorporated | Common Stock | 83406F102 |  | 391095 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 |  | 904160 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 2168367 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SPDR Health Care Select | ETF | 81369Y209 |  | 490435 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETF | 78468R721 |  | 314934 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 |  | 213110 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1643531 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 333485 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| SPDR Utilities Select Sector Fund | ETF | 81369Y886 |  | 238083 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SS Technologies HLDGS Incorporated | Common Stock | 78467J100 |  | 214622 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| Starbucks Corp | Common Stock | 855244109 |  | 284772 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| Stryker Corporation | Common Stock | 863667101 |  | 2755886 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| Synchrony Financial | Common Stock | 87165B103 |  | 308171 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| T-Mobile US Incorporated | Common Stock | 872590104 |  | 431123 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| Talen Energy Corporation | Common Stock | 87422Q109 |  | 3155043 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| Tapestry Incorporated | Common Stock | 876030107 |  | 3217843 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| Tesla Motors | Common Stock | 88160R101 |  | 1432443 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| The Wisdomtree Trust Voya Yield Enhanced Usd | ETF | 97717Y469 |  | 868724 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| TJX Companies Incorporated New | Common Stock | 872540109 |  | 1065693 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| Tortoise North American Pipeline ETF | ETF | 890930308 |  | 412906 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| Tractor Supply Company | Common Stock | 892356106 |  | 334282 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| Triumph Finl Inc | Common Stock | 89679E300 |  | 755604 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| Ubiquiti Inc | Common Stock | 90353W103 |  | 520537 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| Union Pacific Corp | Common Stock | 907818108 |  | 1997720 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 954909 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| Unity Software Inc | Common Stock | 91332U101 |  | 409289 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| Vaneck Long Muni ETF | ETF | 92189F536 |  | 398229 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 671125 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 285847 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 328193 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 |  | 371125 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 6169928 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 522635 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 1474491 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| Verizon | Common Stock | 92343V104 |  | 3320070 | 75542 | SH |  | SOLE |  | 0 | 0 | 75542 |
| Visa Inc Class                  A | Common Stock | 92826C839 |  | 945437 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| Wabtec | Common Stock | 929740108 |  | 204987 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| Wal-Mart | Common Stock | 931142103 |  | 3460529 | 33578 | SH |  | SOLE |  | 0 | 0 | 33578 |
| Waste Management Inc | Common Stock | 94106L109 |  | 279482 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| Wayfair Inc Class                  A | Common Stock | 94419L101 |  | 483275 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 688581 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| Welltower Incorporated REIT | Common Stock | 95040Q104 |  | 206821 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| Williams Cos Inc | Common Stock | 969457100 |  | 510981 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| Wintrust Finl Corporation | Common Stock | 97650W108 |  | 293270 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| Yatra Online Incorporated Ord SHS | Common Stock | G98338109 |  | 28000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |

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