# EDGAR Filing Document

**Accession Number:** 0001909879
**File Stem:** 0001765380-26-000163
**Filing Date:** 2026-5
**Character Count:** 35685
**Document Hash:** 50510db120ff027b4828244edbb311df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000163.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001765380-26-000163

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26942107

**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:** 03-31-2026

**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  05-05-2026<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:** 298

**Form 13F Information Table Value Total:** $455193226

      (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 |  | 39175623 | 1792935 | SH |  | SOLE |  | 0 | 0 | 1792935 |
| Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 |  | 15205073 | 339021 | SH |  | SOLE |  | 0 | 0 | 339021 |
| Apple Inc | Common Stock | 037833100 |  | 11641215 | 45869 | SH |  | SOLE |  | 0 | 0 | 45869 |
| Nvidia Corp | Common Stock | 67066G104 |  | 10606393 | 60813 | SH |  | SOLE |  | 0 | 0 | 60813 |
| Microsoft | Common Stock | 594918104 |  | 10486096 | 28328 | SH |  | SOLE |  | 0 | 0 | 28328 |
| Innovator U.S. Equity Power Buffer ETF - January | ETF | 45782C508 |  | 7890306 | 171045 | SH |  | SOLE |  | 0 | 0 | 171045 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 6328493 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| Broadcom Inc | Common Stock | 11135F101 |  | 5818042 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 5543070 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 5303330 | 43790 | SH |  | SOLE |  | 0 | 0 | 43790 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 5263399 | 25272 | SH |  | SOLE |  | 0 | 0 | 25272 |
| Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 |  | 5012797 | 43106 | SH |  | SOLE |  | 0 | 0 | 43106 |
| Huntington Bancshs | Common Stock | 446150104 |  | 4974150 | 314682 | SH |  | SOLE |  | 0 | 0 | 314682 |
| iShares TR 0-3 MNTH Treasry | ETF | 46436E718 |  | 4950395 | 49179 | SH |  | SOLE |  | 0 | 0 | 49179 |
| Apple | Common Stock | 378331003 |  | 4720494 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 4703357 | 36522 | SH |  | SOLE |  | 0 | 0 | 36522 |
| Cisco Systems | Common Stock | 17275R102 |  | 4695317 | 60514 | SH |  | SOLE |  | 0 | 0 | 60514 |
| Alphabet Inc. Class                  A | Common Stock | 02079K305 |  | 4671039 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| Newmont Corp | Common Stock | 651639106 |  | 4620881 | 42687 | SH |  | SOLE |  | 0 | 0 | 42687 |
| Wal-Mart | Common Stock | 931142103 |  | 4553168 | 36564 | SH |  | SOLE |  | 0 | 0 | 36564 |
| Eog Res Incorporated | Common Stock | 26875P101 |  | 4435943 | 30684 | SH |  | SOLE |  | 0 | 0 | 30684 |
| American Express Co | Common Stock | 025816109 |  | 4272809 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| Comcast Corp Class                  A | Common Stock | 20030N101 |  | 4229560 | 147320 | SH |  | SOLE |  | 0 | 0 | 147320 |
| Gilead Sciences Incorporated | Common Stock | 375558103 |  | 4152683 | 29796 | SH |  | SOLE |  | 0 | 0 | 29796 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 4043050 | 66662 | SH |  | SOLE |  | 0 | 0 | 66662 |
| Altria Group Incorporated | Common Stock | 02209S103 |  | 3948118 | 58886 | SH |  | SOLE |  | 0 | 0 | 58886 |
| Illinois Tool Works | Common Stock | 452308109 |  | 3935109 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| Eaton Corp PLC         F | Common Stock | G29183103 |  | 3900891 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| Hasbro Incorporated | Common Stock | 418056107 |  | 3862966 | 41271 | SH |  | SOLE |  | 0 | 0 | 41271 |
| Allegion PLC Ord SHS | Common Stock | G0176J109 |  | 3839684 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 3817533 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| Marathon Pete Corp | Common Stock | 56585A102 |  | 3813476 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| Caterpillar | Common Stock | 149123101 |  | 3760552 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 3704312 | 17032 | SH |  | SOLE |  | 0 | 0 | 17032 |
| Leidos Holdings Incorporated | Common Stock | 525327102 |  | 3630738 | 23346 | SH |  | SOLE |  | 0 | 0 | 23346 |
| Technipfmc PLC | Common Stock | G87110105 |  | 3620039 | 52328 | SH |  | SOLE |  | 0 | 0 | 52328 |
| Invesco QQQ | ETF | 46090E103 |  | 3467014 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| Five Below Incorporated | Common Stock | 33829M101 |  | 3383789 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| Capital Group Global GRWT Eqy ETF | ETF | 14020X104 |  | 3374346 | 101119 | SH |  | SOLE |  | 0 | 0 | 101119 |
| Ionis Pharmaceuticals Incorporated | Common Stock | 462222100 |  | 3350065 | 44614 | SH |  | SOLE |  | 0 | 0 | 44614 |
| Neos Nasdaq 100 High Income ETF | ETF | 78433H675 |  | 3299573 | 66403 | SH |  | SOLE |  | 0 | 0 | 66403 |
| Ftai Aviation Limited SHS | Common Stock | G3730V105 |  | 3211741 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| Verizon | Common Stock | 92343V104 |  | 3209977 | 63944 | SH |  | SOLE |  | 0 | 0 | 63944 |
| Salesforce | Common Stock | 79466L302 |  | 3085056 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| Analog Devices Inc | Common Stock | 032654105 |  | 3065382 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| Intel | Common Stock | 458140100 |  | 2784780 | 63104 | SH |  | SOLE |  | 0 | 0 | 63104 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 2759310 | 29708 | SH |  | SOLE |  | 0 | 0 | 29708 |
| Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 |  | 2721549 | 67472 | SH |  | SOLE |  | 0 | 0 | 67472 |
| Meta Platforms Inc Class                  A | Common Stock | 30303M102 |  | 2647817 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| Weatherford International PLC Ord SHS | Common Stock | G48833118 |  | 2646065 | 27977 | SH |  | SOLE |  | 0 | 0 | 27977 |
| Elanco Animal Health Incorporated | Common Stock | 28414H103 |  | 2629979 | 109903 | SH |  | SOLE |  | 0 | 0 | 109903 |
| Millicom Interntnl C   F | Common Stock | L6388F110 |  | 2628745 | 35078 | SH |  | SOLE |  | 0 | 0 | 35078 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 2568550 | 26444 | SH |  | SOLE |  | 0 | 0 | 26444 |
| Chubb LTD              F | Common Stock | H1467J104 |  | 2556107 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| Berkshire Hathaway Class                  B | Common Stock | 084670702 |  | 2479381 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2474861 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| Johnson Controls Inter F | Common Stock | G51502105 |  | 2433360 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2402457 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| Motorola Solutions | Common Stock | 620076307 |  | 2344433 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 2307347 | 49009 | SH |  | SOLE |  | 0 | 0 | 49009 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 2278605 | 45023 | SH |  | SOLE |  | 0 | 0 | 45023 |
| Cme Group Inc Class                  A | Common Stock | 12572Q105 |  | 2272735 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| Neos S 500 High Income ETF | ETF | 78433H303 |  | 2242554 | 45423 | SH |  | SOLE |  | 0 | 0 | 45423 |
| Eli Lilly  Company | Common Stock | 532457108 |  | 2091557 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 2087397 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 2034192 | 27054 | SH |  | SOLE |  | 0 | 0 | 27054 |
| Home Depot | Common Stock | 437076102 |  | 2020090 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| Union Pacific Corp | Common Stock | 907818108 |  | 1942376 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| Stryker Corporation | Common Stock | 863667101 |  | 1855138 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1844696 | 32546 | SH |  | SOLE |  | 0 | 0 | 32546 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 |  | 1829312 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 1813418 | 36038 | SH |  | SOLE |  | 0 | 0 | 36038 |
| iShares TR MSCI Intl Moment | ETF | 46434V449 |  | 1701349 | 35430 | SH |  | SOLE |  | 0 | 0 | 35430 |
| Netflix Inc | Common Stock | 64110L106 |  | 1693586 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1671891 | 54494 | SH |  | SOLE |  | 0 | 0 | 54494 |
| Air Prod  Chemicals | Common Stock | 009158106 |  | 1652038 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 |  | 1557546 | 23327 | SH |  | SOLE |  | 0 | 0 | 23327 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 |  | 1483641 | 26723 | SH |  | SOLE |  | 0 | 0 | 26723 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1471879 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| Chevron Corp. | Common Stock | 166764100 |  | 1434233 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| Alphabet Inc. Class                  C | Common Stock | 02079K107 |  | 1416802 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| FS Specialty Lending FD Shares Of Ben | Common Stock | 644323107 |  | 1394641 | 111482 | SH |  | SOLE |  | 0 | 0 | 111482 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 1337233 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| iShares TR 20 YR TR BD ETF | ETF | 464287432 |  | 1327917 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 |  | 1306124 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| Hartford MLTFCTR DVLPD MRKTS ETF | ETF | 518416102 |  | 1287181 | 32653 | SH |  | SOLE |  | 0 | 0 | 32653 |
| First Trust Growth Strength ETF IV | ETF | 33733E823 |  | 1259764 | 37002 | SH |  | SOLE |  | 0 | 0 | 37002 |
| Procter  Gamble | Common Stock | 742718109 |  | 1259101 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 |  | 1250604 | 30902 | SH |  | SOLE |  | 0 | 0 | 30902 |
| Applied Matls Incorporated | Common Stock | 038222105 |  | 1247192 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| Avantis US Small Cap Value ETF | ETF | 025072877 |  | 1243008 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| Coherent Corporation | Common Stock | 19247G107 |  | 1241312 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| McDonalds | Common Stock | 580135101 |  | 1217866 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1159728 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| TJX Companies Incorporated New | Common Stock | 872540109 |  | 1157027 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 1140002 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| Coca-Cola | Common Stock | 191216100 |  | 1120525 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| Invsc Actvly MNG Optm YD DVRS ETF | ETF | 46090F100 |  | 1110305 | 64105 | SH |  | SOLE |  | 0 | 0 | 64105 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 1101160 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| Tesla Motors | Common Stock | 88160R101 |  | 1099637 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 |  | 1093993 | 25097 | SH |  | SOLE |  | 0 | 0 | 25097 |
| Lam Research Corporation Com New | Common Stock | 512807306 |  | 1081976 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| Triumph Finl Inc | Common Stock | 89679E300 |  | 1050016 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| IBM | Common Stock | 459200101 |  | 1045890 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| RTX Corporation | Common Stock | 75513E101 |  | 1037416 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| Raymond James Finl | Common Stock | 754730109 |  | 1033801 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 1030341 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 1028624 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| Visa Inc Class                  A | Common Stock | 92826C839 |  | 1013985 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| North SQR Rcim Tax Adv Pre In ETF | ETF | 301471108 |  | 1009038 | 39747 | SH |  | SOLE |  | 0 | 0 | 39747 |
| Corning Incorporated | Common Stock | 219350105 |  | 1002779 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| Ciena Corporation Com New | Common Stock | 171779309 |  | 986104 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 960485 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 933127 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 |  | 920051 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 908353 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 907938 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| Invesco S Smallcap Momentum ETF | ETF | 46137V498 |  | 894755 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| iShares TR Core MSCI EAFE | ETF | 46432F842 |  | 892737 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| Abbott Laboratories | Common Stock | 002824100 |  | 887377 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 876281 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| Albemarle Corp | Common Stock | 012653101 |  | 866838 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| Alcoa | Common Stock | 138171012 |  | 864225 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| The Wisdomtree Trust Voya Yield Enhanced Usd | ETF | 97717Y469 |  | 859873 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| Vertiv Holdings Company Com Class A | Common Stock | 92537N108 |  | 845206 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| Western Digital Corporation. | Common Stock | 958102105 |  | 843117 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 833958 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| General Electric Company Com New | Common Stock | 369604301 |  | 833722 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| Ast Spacemobile Incorporated Com Class A | Common Stock | 00217D100 |  | 819419 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| Sandisk Corporation | Common Stock | 80004C200 |  | 817683 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| Everus Constr Group | Common Stock | 300426103 |  | 816149 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| Moderna Incorporated | Common Stock | 60770K107 |  | 799541 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 799201 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| Lumentum HLDGS Incorporated | Common Stock | 55024U109 |  | 796227 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| Roivant Sciences LTD   F | Common Stock | G76279101 |  | 792109 | 28596 | SH |  | SOLE |  | 0 | 0 | 28596 |
| Teradyne Incorporate | Common Stock | 880770102 |  | 791252 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| iShares TR Core S ETF | ETF | 464287200 |  | 776667 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| MKS Inc | Common Stock | 55306N104 |  | 775839 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 758958 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| iShares TR 3 7 YR Treas BD | ETF | 464288661 |  | 754533 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 |  | 738647 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| iShares Silver TR iShares | ETF | 46428Q109 |  | 737275 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| Warner Brothers Discover | Common Stock | 934423104 |  | 736834 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| Kratos Defense  Sec Solutions Com New | Common Stock | 50077B207 |  | 731471 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| Ati Inc | Common Stock | 01741R102 |  | 730646 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 727359 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| Anglogold Ashanti PLC  F | Common Stock | G0378L100 |  | 724845 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| Palo Alto Networks | Common Stock | 697435105 |  | 723684 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 718867 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 717580 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| Micron Technology Incorporated | Common Stock | 595112103 |  | 705723 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| Medtronic PLC          F | Common Stock | G5960L103 |  | 705352 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| Rocket Lab Corporation | Common Stock | 773121108 |  | 700383 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 694273 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| Conocophillips | Common Stock | 20825C104 |  | 694163 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| FS Credit Opportunit | Fund | 30290Y101 |  | 686751 | 134657 | SH |  | SOLE |  | 0 | 0 | 134657 |
| AT | Common Stock | 00206R102 |  | 683628 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| Palantir Technologies Incorporated Class A | Common Stock | 69608A108 |  | 681957 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| Agnico Eagle Mines Limited | Common Stock | 008474108 |  | 681810 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| Oracle Corporation | Common Stock | 68389X105 |  | 677000 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| Karman HLDGS Incorporated Common Stock | Common Stock | 485924104 |  | 662574 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| Dodge  Cox Income Fund | ETF | 256210105 |  | 655115 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| Adaptiv Select ETF | ETF | 81752T536 |  | 635562 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 632123 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| Global X 1 3 Month T Bill ETF | ETF | 37960A438 |  | 622325 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| Amgen Inc. | Common Stock | 031162100 |  | 612923 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| Comfort Systems USA Incorporated | Common Stock | 199908104 |  | 579176 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ExxonMobil | Common Stock | 30231G102 |  | 577852 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| American Beacon Select Funds GLG Nat Res ETF | ETF | 02368W408 |  | 566813 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| Williams Cos Inc | Common Stock | 969457100 |  | 565501 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| Innovator U.S. Equity Power Buffer ETF - March | ETF | 45782C383 |  | 561364 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| Neos Enhanced Income 1-3 Month T-Bill ETF | ETF | 78433H501 |  | 560722 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ProShares Ultra S | ETF | 74347R107 |  | 549202 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 |  | 545806 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| Flexshares Quality Dividend Index Fund | ETF | 33939L860 |  | 545133 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| S Global Incorporated | Common Stock | 78409V104 |  | 529287 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 528511 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| Counterpoint High Yield Trend ETF | ETF | 66538R722 |  | 527055 | 24756 | SH |  | SOLE |  | 0 | 0 | 24756 |
| Linde PLC SHS | Common Stock | G54950103 |  | 511813 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| Realty Income Corporation REIT | Common Stock | 756109104 |  | 508705 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| GE Vernova Incorporated | Common Stock | 36828A101 |  | 495089 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| Tortoise North American Pipeline ETF | ETF | 890930308 |  | 479854 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 476438 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 454067 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| Cormedix Incorporated | Common Stock | 21900C308 |  | 448140 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| Advanced Micro Device In | Common Stock | 007903107 |  | 444088 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 |  | 432750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 424729 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| Intercontinental Exchange Incorporated | Common Stock | 45866F104 |  | 420851 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| Texas Instruments | Common Stock | 882508104 |  | 417983 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| Mastercard Inc Class                  A | Common Stock | 57636Q104 |  | 413219 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| Snap On Incorporated | Common Stock | 833034101 |  | 410134 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| Entergy Corporation New | Common Stock | 29364G103 |  | 409116 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 405842 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 400634 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Hartford Municipal Opportnits ETF | ETF | 41653L503 |  | 399844 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 398278 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| Darden Restaurants | Common Stock | 237194105 |  | 388747 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| Allstate Corporation | Common Stock | 020002101 |  | 386371 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| Cummins Incorporated | Common Stock | 231021106 |  | 382005 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| Synchrony Financial | Common Stock | 87165B103 |  | 379687 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 |  | 376856 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| Philip Morris International Incorporated | Common Stock | 718172109 |  | 369983 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| Accenture PLC          F Class                  A | Common Stock | G1151C101 |  | 365052 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 359937 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| iShares Incorporated Core MSCI Emkt | ETF | 46434G103 |  | 349063 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| Monarch Volume Factor Dividnd ETF | ETF | 66537J820 |  | 348437 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 |  | 345822 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| T-Mobile US Incorporated | Common Stock | 872590104 |  | 344449 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETF | 78468R721 |  | 334700 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| PNC Finl Services | Common Stock | 693475105 |  | 334193 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| Avantis US Large Cap Value ETF | ETF | 025072349 |  | 333081 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| iShares TR Russell 2000 ETF | ETF | 464287655 |  | 332568 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 331683 | 31106 | SH |  | SOLE |  | 0 | 0 | 31106 |
| PIMCO Dynamic Income | Mutual Fund | 69355M107 |  | 326448 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| iShares TR Core DIV GRWTH | ETF | 46434V621 |  | 325846 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 325593 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| Equinix Inc REIT | Common Stock | 29444U700 |  | 323360 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Energy Transfer L P   LP | Common Stock | 29273V100 |  | 323063 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| Astrazeneca PLC | Common Stock | G0593M107 |  | 323046 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| Pepsico Inc | Common Stock | 713448108 |  | 319276 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| iShares TR Core S MCP ETF | ETF | 464287507 |  | 318300 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| Jabil Incorporated | Common Stock | 466313103 |  | 317700 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| Archer-Daniels-Midln | Common Stock | 039483102 |  | 316638 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| Mosaic | Common Stock | 61945C103 |  | 314670 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| Starbucks Corp | Common Stock | 855244109 |  | 310432 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| iShares TR Rus 2000 Val ETF | ETF | 464287630 |  | 309432 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| Wintrust Finl Corporation | Common Stock | 97650W108 |  | 305888 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| Ecolab Incorporated | Common Stock | 278865100 |  | 304889 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| Deere  Company | Common Stock | 244199105 |  | 304629 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| Cohen Steers REIT Prefer | Fund | 19247X100 |  | 304338 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| Baker Hughes Co. Class                  A | Common Stock | 05722G100 |  | 304090 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| Emerson Elec Company | Common Stock | 291011104 |  | 303311 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 299942 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| Vanguard Emerging Markets Government Bond ETF | ETF | 921946885 |  | 294817 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| Global X Variable Rate Preferred ETF | ETF | 37954Y376 |  | 294158 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| Costco Wholesale Co | Common Stock | 22160K105 |  | 293947 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Monarch Volume Factor Global ETF | ETF | 66537J812 |  | 293664 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| Rockwell Automation Incorporated | Common Stock | 773903109 |  | 293564 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 293478 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| General Electric | Common Stock | 369604103 |  | 292767 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 |  | 292008 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| iShares TR Rus 2000 GRW ETF | ETF | 464287648 |  | 291371 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| Hewlett Packard Enterprise Company | Common Stock | 42824C109 |  | 287071 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| Waste Management Inc | Common Stock | 94106L109 |  | 286915 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| Shell PLC Spon Ads | Common Stock | 780259305 |  | 286347 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| Citigroup Incorporated Com New | Common Stock | 172967424 |  | 284501 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| BlackRock Muniy Michigan | Fund | 09254V105 |  | 282186 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| Parker-Hannifin Corporation | Common Stock | 701094104 |  | 280246 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 277362 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| Pfizer | Common Stock | 717081103 |  | 276201 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 272465 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| Phillips 66 | Common Stock | 718546104 |  | 264525 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 |  | 262826 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| SPDR Health Care Select | ETF | 81369Y209 |  | 258473 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| First TR Enhanced Equity Incom | Common Stock | 337318109 |  | 258385 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 256583 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| Petroleo Brasileiro SA Petrobr Sponsored ADR | Common Stock | 71654V408 |  | 255910 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| Halliburton Company | Common Stock | 406216101 |  | 254774 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| General Dynamics Corporation | Common Stock | 369550108 |  | 252610 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| Capital Group Core Equity ETF SHS Creation Unit | ETF | 14020V108 |  | 251943 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| Lyondellbasell Industries N V SHS - A - | Common Stock | N53745100 |  | 251347 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 |  | 249345 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| iShares TR Rus MDCP Val ETF | ETF | 464287473 |  | 246533 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| BP PLC                 F Sponsored ADR | Common Stock | 055622104 |  | 245716 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| American Healthcare REIT Incorporated Com SHS REIT | Common Stock | 398182303 |  | 243166 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| Vanguard MSCI Emerging Markets ETF | ETF | 922042858 |  | 243009 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| Prudential Finl | Common Stock | 744320102 |  | 241713 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| CF Industries HLDGS Incorporated | Common Stock | 125269100 |  | 241502 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| Commscope HLDG Co Inc | Common Stock | 20337X109 |  | 241296 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| iShares TR Rus MD CP GR ETF | ETF | 464287481 |  | 237426 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 235714 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 |  | 233137 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 231684 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| 3M | Common Stock | 88579Y101 |  | 231061 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| Fidelity Natl Information SVCS | Common Stock | 31620M106 |  | 228198 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| Prologis Inc. REIT | Common Stock | 74340W103 |  | 227746 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| iShares TR SHRT Nat Mun ETF | ETF | 464288158 |  | 227165 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 |  | 226379 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| Fedex Corp | Common Stock | 31428X106 |  | 226377 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| C M S Energy Corp | Common Stock | 125896100 |  | 224439 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| Suncor Energy Incorporated New | Common Stock | 867224107 |  | 222658 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 |  | 221762 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| Carlisle Companies Incorporated | Common Stock | 142339100 |  | 220189 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Automatic Data Processing Incorporated | Common Stock | 053015103 |  | 215728 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| Welltower Incorporated REIT | Common Stock | 95040Q104 |  | 213329 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| Oneok Incorporated New | Common Stock | 682680103 |  | 209524 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| United Therapeutics Corporation Del | Common Stock | 91307C102 |  | 208729 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Boeing Co | Common Stock | 097023105 |  | 206991 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| Bank Of America Corp | Common Stock | 060505104 |  | 205481 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| Kla Corporation Com New | Common Stock | 482480100 |  | 204665 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Ford Motor Co | Common Stock | 345370860 |  | 204113 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 203923 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| Imperial Oil Limited Com New | Common Stock | 453038408 |  | 201984 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| Eaton Vance Tax-Managed Global | Common Stock | 27829C105 |  | 112955 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 |  | 89349 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| Yatra Online Incorporated Ord SHS | Common Stock | G98338109 |  | 22200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 |  | 474 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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