# EDGAR Filing Document

**Accession Number:** 0001909879
**File Stem:** 0001765380-26-000049
**Filing Date:** 2026-1
**Character Count:** 32987
**Document Hash:** 2cbbdc0a343e4941444f9e2d4aedf234
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000049.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001765380-26-000049

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**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:** 26569690

**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:** 12-31-2025

**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  01-28-2026<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:** 271

**Form 13F Information Table Value Total:** $435589105

      (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 |  | 41715748 | 1792684 | SH |  | SOLE |  | 0 | 0 | 1792684 |
| Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 |  | 15094711 | 339081 | SH |  | SOLE |  | 0 | 0 | 339081 |
| Microsoft | Common Stock | 594918104 |  | 11896710 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| Apple Inc | Common Stock | 037833100 |  | 11261841 | 41425 | SH |  | SOLE |  | 0 | 0 | 41425 |
| Nvidia Corp | Common Stock | 67066G104 |  | 10726165 | 57513 | SH |  | SOLE |  | 0 | 0 | 57513 |
| Innovator U.S. Equity Power Bffer ETF - October | ETF | 45782C797 |  | 8211986 | 186976 | SH |  | SOLE |  | 0 | 0 | 186976 |
| Broadcom Inc | Common Stock | 11135F101 |  | 6402508 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 6398489 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 6068954 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| Huntington Bancshs | Common Stock | 446150104 |  | 6023448 | 344099 | SH |  | SOLE |  | 0 | 0 | 344099 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 |  | 5838572 | 99471 | SH |  | SOLE |  | 0 | 0 | 99471 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 5545912 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| Capital Group Global GRWT Eqy ETF | ETF | 14020X104 |  | 5476574 | 158054 | SH |  | SOLE |  | 0 | 0 | 158054 |
| Apple | Common Stock | 378331003 |  | 5056596 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| iShares TR 0-3 MNTH Treasry | ETF | 46436E718 |  | 4801876 | 47837 | SH |  | SOLE |  | 0 | 0 | 47837 |
| Johnson  Johnson | Common Stock | 478160104 |  | 4624282 | 22345 | SH |  | SOLE |  | 0 | 0 | 22345 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 4279798 | 25021 | SH |  | SOLE |  | 0 | 0 | 25021 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 |  | 4111038 | 40826 | SH |  | SOLE |  | 0 | 0 | 40826 |
| Newmont Corp | Common Stock | 651639106 |  | 3995488 | 40015 | SH |  | SOLE |  | 0 | 0 | 40015 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 3940535 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| Cisco Systems | Common Stock | 17275R102 |  | 3890138 | 50502 | SH |  | SOLE |  | 0 | 0 | 50502 |
| Wal-Mart | Common Stock | 931142103 |  | 3886208 | 34809 | SH |  | SOLE |  | 0 | 0 | 34809 |
| Salesforce | Common Stock | 79466L302 |  | 3869197 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| Palantir Technologies Incorporated Class A | Common Stock | 69608A108 |  | 3847932 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| Warner Brothers Discover | Common Stock | 934423104 |  | 3739164 | 129742 | SH |  | SOLE |  | 0 | 0 | 129742 |
| Epam Systems Incorporated | Common Stock | 29414B104 |  | 3737216 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 3638918 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| American Express Co | Common Stock | 025816109 |  | 3590623 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| Eaton Corp PLC         F | Common Stock | G29183103 |  | 3563811 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| Tapestry Incorporated | Common Stock | 876030107 |  | 3429326 | 26840 | SH |  | SOLE |  | 0 | 0 | 26840 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3373859 | 58506 | SH |  | SOLE |  | 0 | 0 | 58506 |
| Gilead Sciences Incorporated | Common Stock | 375558103 |  | 3277784 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| Meta Platforms Inc Class                  A | Common Stock | 30303M102 |  | 3121479 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| Ionis Pharmaceuticals Incorporated | Common Stock | 462222100 |  | 3038852 | 38413 | SH |  | SOLE |  | 0 | 0 | 38413 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 2969988 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| Verizon | Common Stock | 92343V104 |  | 2956445 | 72586 | SH |  | SOLE |  | 0 | 0 | 72586 |
| Leidos Holdings Incorporated | Common Stock | 525327102 |  | 2919490 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 2901883 | 38666 | SH |  | SOLE |  | 0 | 0 | 38666 |
| Amphenol Corporation New Class A | Common Stock | 032095101 |  | 2894715 | 21381 | SH |  | SOLE |  | 0 | 0 | 21381 |
| Berkshire Hathaway Class                  B | Common Stock | 084670702 |  | 2889735 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| Alphabet Inc. Class                  A | Common Stock | 02079K305 |  | 2861209 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| Comcast Corp Class                  A | Common Stock | 20030N101 |  | 2854228 | 95491 | SH |  | SOLE |  | 0 | 0 | 95491 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 2833820 | 55817 | SH |  | SOLE |  | 0 | 0 | 55817 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 2750840 | 57863 | SH |  | SOLE |  | 0 | 0 | 57863 |
| Illinois Tool Works | Common Stock | 452308109 |  | 2713377 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| Marathon Pete Corp | Common Stock | 56585A102 |  | 2705102 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 |  | 2688460 | 63026 | SH |  | SOLE |  | 0 | 0 | 63026 |
| Insmed Incorporated Com Par $.01 | Common Stock | 457669307 |  | 2683349 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| Millicom Interntnl C   F | Common Stock | L6388F110 |  | 2653888 | 47870 | SH |  | SOLE |  | 0 | 0 | 47870 |
| First Trust Growth Strength ETF IV | ETF | 33733E823 |  | 2652704 | 75039 | SH |  | SOLE |  | 0 | 0 | 75039 |
| Invesco QQQ | ETF | 46090E103 |  | 2650156 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| Stryker Corporation | Common Stock | 863667101 |  | 2631400 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| Eog Res Incorporated | Common Stock | 26875P101 |  | 2594963 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| Chubb LTD              F | Common Stock | H1467J104 |  | 2594810 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| Altria Group Incorporated | Common Stock | 02209S103 |  | 2577008 | 43883 | SH |  | SOLE |  | 0 | 0 | 43883 |
| Allegion PLC Ord SHS | Common Stock | G0176J109 |  | 2533244 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| Johnson Controls Inter F | Common Stock | G51502105 |  | 2472123 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2430262 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| Kenvue Incorporated | Common Stock | 49177J102 |  | 2422699 | 140446 | SH |  | SOLE |  | 0 | 0 | 140446 |
| Analog Devices Inc | Common Stock | 032654105 |  | 2411410 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| Cloudflare Inc Class                  A | Common Stock | 18915M107 |  | 2410159 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 |  | 2365774 | 36747 | SH |  | SOLE |  | 0 | 0 | 36747 |
| J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 |  | 2346384 | 31335 | SH |  | SOLE |  | 0 | 0 | 31335 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 2323194 | 28939 | SH |  | SOLE |  | 0 | 0 | 28939 |
| Eli Lilly  Company | Common Stock | 532457108 |  | 2314861 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| Motorola Solutions | Common Stock | 620076307 |  | 2283848 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| Cme Group Inc Class                  A | Common Stock | 12572Q105 |  | 2262622 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 2227485 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 2139168 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| Home Depot | Common Stock | 437076102 |  | 2075680 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| Union Pacific Corp | Common Stock | 907818108 |  | 2009509 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| Karman HLDGS Incorporated Common Stock | Common Stock | 485924104 |  | 1994907 | 27264 | SH |  | SOLE |  | 0 | 0 | 27264 |
| Alnylam Pharmaceuticals Incorporated | Common Stock | 02043Q107 |  | 1987852 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 |  | 1967980 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| BWX Technologies Incorporated | Common Stock | 05605H100 |  | 1876932 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 1735401 | 47376 | SH |  | SOLE |  | 0 | 0 | 47376 |
| Netflix Inc | Common Stock | 64110L106 |  | 1687868 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| FS Specialty Lending FD Shares Of Ben | Common Stock | 644323107 |  | 1597492 | 112977 | SH |  | SOLE |  | 0 | 0 | 112977 |
| Alphabet Inc. Class                  C | Common Stock | 02079K107 |  | 1481764 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| Air Prod  Chemicals | Common Stock | 009158106 |  | 1473071 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 1472577 | 21689 | SH |  | SOLE |  | 0 | 0 | 21689 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1452543 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| IBM | Common Stock | 459200101 |  | 1377217 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 1372761 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| Procter  Gamble | Common Stock | 742718109 |  | 1369375 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| Tesla Motors | Common Stock | 88160R101 |  | 1328923 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1328851 | 48445 | SH |  | SOLE |  | 0 | 0 | 48445 |
| iShares TR 20 YR TR BD ETF | ETF | 464287432 |  | 1171185 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 |  | 1165754 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| Coherent Corporation | Common Stock | 19247G107 |  | 1163345 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| RTX Corporation | Common Stock | 75513E101 |  | 1161289 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 1157615 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| TJX Companies Incorporated New | Common Stock | 872540109 |  | 1149464 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| Raymond James Finl | Common Stock | 754730109 |  | 1146613 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| Caterpillar | Common Stock | 149123101 |  | 1119865 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1103304 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| Triumph Finl Inc | Common Stock | 89679E300 |  | 1102288 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 1102266 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| Lam Research Corporation Com New | Common Stock | 512807306 |  | 1083351 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| McDonalds | Common Stock | 580135101 |  | 1080797 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1050013 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 1041235 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 1028905 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| Coca-Cola | Common Stock | 191216100 |  | 1020571 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| Visa Inc Class                  A | Common Stock | 92826C839 |  | 1006423 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| FS Credit Opportunit | Fund | 30290Y101 |  | 996215 | 158129 | SH |  | SOLE |  | 0 | 0 | 158129 |
| Chevron Corp. | Common Stock | 166764100 |  | 978308 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 959201 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 947158 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 927822 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| iShares TR Core MSCI EAFE | ETF | 46432F842 |  | 923785 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| The Wisdomtree Trust Voya Yield Enhanced Usd | ETF | 97717Y469 |  | 903534 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 |  | 898656 | 23433 | SH |  | SOLE |  | 0 | 0 | 23433 |
| General Electric Company Com New | Common Stock | 369604301 |  | 898532 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| Intel | Common Stock | 458140100 |  | 887666 | 24056 | SH |  | SOLE |  | 0 | 0 | 24056 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 877434 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| Advanced Micro Device In | Common Stock | 007903107 |  | 866920 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| iShares TR Core S ETF | ETF | 464287200 |  | 855490 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 |  | 833645 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| Medtronic PLC          F | Common Stock | G5960L103 |  | 794851 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 |  | 794790 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| Oracle Corporation | Common Stock | 68389X105 |  | 793089 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| Kratos Defense  Sec Solutions Com New | Common Stock | 50077B207 |  | 787187 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| North SQR Rcim Tax Adv Pre In ETF | ETF | 301471108 |  | 778011 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 777253 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| Alcoa | Common Stock | 138171012 |  | 768825 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Cormedix Incorporated | Common Stock | 21900C308 |  | 767580 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| Invsc Actvly MNG Optm YD DVRS ETF | ETF | 46090F100 |  | 750571 | 56647 | SH |  | SOLE |  | 0 | 0 | 56647 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 748862 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 732074 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| Micron Technology Incorporated | Common Stock | 595112103 |  | 729516 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| Ciena Corporation Com New | Common Stock | 171779309 |  | 728739 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| Comfort Systems USA Incorporated | Common Stock | 199908104 |  | 716767 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 707200 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| iShares Silver TR iShares | ETF | 46428Q109 |  | 701469 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| Ast Spacemobile Incorporated Com Class A | Common Stock | 00217D100 |  | 688750 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| Lumentum HLDGS Incorporated | Common Stock | 55024U109 |  | 684840 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 643758 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 640181 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| Western Digital Corporation. | Common Stock | 958102105 |  | 639983 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| Roivant Sciences LTD   F | Common Stock | G76279101 |  | 631014 | 29079 | SH |  | SOLE |  | 0 | 0 | 29079 |
| Anglogold Ashanti PLC  F | Common Stock | G0378L100 |  | 612055 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| Teradyne Incorporate | Common Stock | 880770102 |  | 610488 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| Palo Alto Networks | Common Stock | 697435105 |  | 609886 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 605659 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| Innovator US Eqy Power Buffer ETF | ETF | 45782C656 |  | 605631 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 |  | 599199 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Global X 1 3 Month T Bill ETF | ETF | 37960A438 |  | 599164 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| PNC Finl Services | Common Stock | 693475105 |  | 596133 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| Elanco Animal Health Incorporated | Common Stock | 28414H103 |  | 594943 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| ProShares Ultra S | ETF | 74347R107 |  | 585629 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| Flexshares Quality Dividend Index Fund | ETF | 33939L860 |  | 574943 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 573178 | 38702 | SH |  | SOLE |  | 0 | 0 | 38702 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 560971 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| Global X Variable Rate Preferred ETF | ETF | 37954Y376 |  | 560884 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| Robinhood MKTS Incorporated Com Class A | Common Stock | 770700102 |  | 555547 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 |  | 554836 | 28867 | SH |  | SOLE |  | 0 | 0 | 28867 |
| Medpace HLDGS Incorporated | Common Stock | 58506Q109 |  | 552664 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| Agnico Eagle Mines Limited | Common Stock | 008474108 |  | 541479 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| Wayfair Inc Class                  A | Common Stock | 94419L101 |  | 540105 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| iShares TR Core DIV GRWTH | ETF | 46434V621 |  | 527586 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| Bank Of America Corp | Common Stock | 060505104 |  | 526130 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| AT | Common Stock | 00206R102 |  | 510239 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| Amgen Inc. | Common Stock | 031162100 |  | 508640 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SPDR Consumer Staples Select Sector Fund | ETF | 81369Y308 |  | 502512 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| Williams Cos Inc | Common Stock | 969457100 |  | 491760 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| S Global Incorporated | Common Stock | 78409V104 |  | 487247 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 472716 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| Synchrony Financial | Common Stock | 87165B103 |  | 466556 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 459753 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| Sofi Technologies Incorporated | Common Stock | 83406F102 |  | 457260 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 453966 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| MP Matls Corp Class                  A | Common Stock | 553368101 |  | 449577 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| iShares TR Russell 2000 ETF | ETF | 464287655 |  | 447765 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| Conocophillips | Common Stock | 20825C104 |  | 445686 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ExxonMobil | Common Stock | 30231G102 |  | 433578 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| Corning Incorporated | Common Stock | 219350105 |  | 423265 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| iShares TR 3 7 YR Treas BD | ETF | 464288661 |  | 421544 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| Mastercard Inc Class                  A | Common Stock | 57636Q104 |  | 407608 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| Quantumscape Corporation Com Class A | Common Stock | 74767V109 |  | 407547 | 39112 | SH |  | SOLE |  | 0 | 0 | 39112 |
| Tortoise North American Pipeline ETF | ETF | 890930308 |  | 403610 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| Applied Matls Incorporated | Common Stock | 038222105 |  | 403474 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 |  | 386413 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| Allstate Corporation | Common Stock | 020002101 |  | 385207 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| Rockwell Automation Incorporated | Common Stock | 773903109 |  | 380121 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| Astrazeneca PLC        F Sponsored ADR | Common Stock | 046353108 |  | 375534 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| Intercontinental Exchange Incorporated | Common Stock | 45866F104 |  | 372950 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| Adaptiv Select ETF | ETF | 81752T536 |  | 372716 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| Kla Corporation Com New | Common Stock | 482480100 |  | 370599 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Baker Hughes Co. Class                  A | Common Stock | 05722G100 |  | 361405 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| American Beacon Select Funds GLG Nat Res ETF | ETF | 02368W408 |  | 353329 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| T-Mobile US Incorporated | Common Stock | 872590104 |  | 353290 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETF | 78468R721 |  | 343968 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| Accenture PLC          F Class                  A | Common Stock | G1151C101 |  | 343961 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| GE Vernova Incorporated | Common Stock | 36828A101 |  | 342328 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 |  | 341942 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| iShares TR Core S MCP ETF | ETF | 464287507 |  | 341784 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 337157 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 |  | 336605 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| Mercantile BK Corporation | Common Stock | 587376104 |  | 331265 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 329696 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 329562 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CF Industries HLDGS Incorporated | Common Stock | 125269100 |  | 322098 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| General Electric | Common Stock | 369604103 |  | 317642 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| iShares Incorporated Core MSCI Emkt | ETF | 46434G103 |  | 316908 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| Pepsico Inc | Common Stock | 713448108 |  | 311639 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| Wintrust Finl Corporation | Common Stock | 97650W108 |  | 309209 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| Hewlett Packard Enterprise Company | Common Stock | 42824C109 |  | 309010 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| Snap On Incorporated | Common Stock | 833034101 |  | 305820 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| Cohen Steers REIT Prefer | Fund | 19247X100 |  | 304779 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| Vaneck Long Muni ETF | ETF | 92189F536 |  | 303567 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| Ecolab Incorporated | Common Stock | 278865100 |  | 302474 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 301628 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| Tractor Supply Company | Common Stock | 892356106 |  | 300710 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| iShares TR Rus 2000 GRW ETF | ETF | 464287648 |  | 300190 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| Mosaic | Common Stock | 61945C103 |  | 297271 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| iShares TR Rus 2000 Val ETF | ETF | 464287630 |  | 294252 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 289193 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| Citigroup Incorporated Com New | Common Stock | 172967424 |  | 288404 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| Starbucks Corp | Common Stock | 855244109 |  | 283045 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| Waste Management Inc | Common Stock | 94106L109 |  | 279603 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| First TR Enhanced Equity Incom | Common Stock | 337318109 |  | 278362 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| Mondelez Intl Class                  A | Common Stock | 609207105 |  | 277658 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| Deere  Company | Common Stock | 244199105 |  | 276206 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| Jabil Incorporated | Common Stock | 466313103 |  | 271349 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 266556 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| iShares TR MSCI Intl Moment | ETF | 46434V449 |  | 263691 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| Costco Wholesale Co | Common Stock | 22160K105 |  | 260427 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| Emerson Elec Company | Common Stock | 291011104 |  | 260131 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| 3M | Common Stock | 88579Y101 |  | 256320 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| Wabtec | Common Stock | 929740108 |  | 253068 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| iShares TR Rus MD CP GR ETF | ETF | 464287481 |  | 251934 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| Pfizer | Common Stock | 717081103 |  | 250882 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| Energy Transfer L P   LP | Common Stock | 29273V100 |  | 249939 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| Archer-Daniels-Midln | Common Stock | 039483102 |  | 249564 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| Capital Group Core Equity ETF SHS Creation Unit | ETF | 14020V108 |  | 248398 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| Prudential Finl | Common Stock | 744320102 |  | 247010 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| American Healthcare REIT Incorporated Com SHS REIT | Common Stock | 398182303 |  | 242653 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| Commscope HLDG Co Inc | Common Stock | 20337X109 |  | 240368 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| Universal HLTH SVCS Incorporated Class B | Common Stock | 913903100 |  | 237888 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| Mueller Industries Incorporated | Common Stock | 624756102 |  | 237660 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| iShares TR Rus MDCP Val ETF | ETF | 464287473 |  | 237361 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 236068 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| Ford Motor Co | Common Stock | 345370860 |  | 230866 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| Hartford Municipal Opportnits ETF | ETF | 41653L503 |  | 230661 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| Counterpoint High Yield Trend ETF | ETF | 66538R722 |  | 225249 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| iShares TR SHRT Nat Mun ETF | ETF | 464288158 |  | 223750 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 223164 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| Caci International Incorporated Class A | Common Stock | 127190304 |  | 222182 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| Direxion Daily S 500 Bull 3X Shares | ETF | 25459W862 |  | 220610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 |  | 219990 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 |  | 219795 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 |  | 218753 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 |  | 216929 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| Welltower Incorporated REIT | Common Stock | 95040Q104 |  | 215679 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| Monarch Volume Factor Dividnd ETF | ETF | 66537J820 |  | 215615 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| Genpact Limited SHS | Common Stock | G3922B107 |  | 214209 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| Price T Rowe Group Incorporated | Common Stock | 74144T108 |  | 213155 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| Arch Cap Group Limited Ord | Common Stock | G0450A105 |  | 211600 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| Carlisle Companies Incorporated | Common Stock | 142339100 |  | 211108 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SS Technologies HLDGS Incorporated | Common Stock | 78467J100 |  | 210507 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| Mgic Invt Corporation Wis | Common Stock | 552848103 |  | 209022 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 207576 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| Enact HLDGS Incorporated | Common Stock | 29249E109 |  | 205851 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 |  | 204920 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| Essent Group Limited | Common Stock | G3198U102 |  | 204904 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| Equinix Inc REIT | Common Stock | 29444U700 |  | 203687 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Eaton Vance Tax-Managed Global | Common Stock | 27829C105 |  | 118615 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 |  | 91288 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| Yatra Online Incorporated Ord SHS | Common Stock | G98338109 |  | 35600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 |  | 437 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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