WEST MICHIGAN ADVISORS, LLC

Portfolio Overview

WEST MICHIGAN ADVISORS, LLC disclosed 298 positions worth $455.2M in its Form 13F-HR for Q1 2026, led by $GNTX (GENTEX CORP) at 8.6% of the equity portfolio. During the quarter the fund opened 61 new positions and exited 35. The portfolio is most concentrated in Other (26.6% of disclosed assets). All figures are sourced directly from WEST MICHIGAN ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1909879.

• 

  GENTEX CORP

  $GNTX

  65.5#571

  Quality

  $39.2M1,792,935 sh

• Amplify CWP Enhanced DIV Inm ETF

  —

  Quality

  $15.2M339,021 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $11.6M45,869 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $10.6M60,813 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $10.5M28,328 sh

• Innovator U.S. Equity Power Buffer ETF - January

  —

  Quality

  $7.9M171,045 sh

• Vanguard S&P 500 ETF

  —

  Quality

  $6.3M10,591 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $5.8M18,798 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $5.5M18,844 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $5.3M43,790 sh

Company	Quality	Value	Shares
GENTEX CORP$GNTX	65.5#571	$39.2M	1,792,935
Amplify CWP Enhanced DIV Inm ETF	—	$15.2M	339,021
Apple Inc.$AAPL	76.1#112	$11.6M	45,869
NVIDIA CORP$NVDA	90.2	$10.6M	60,813
MICROSOFT CORP$MSFT	83.7	$10.5M	28,328
Innovator U.S. Equity Power Buffer ETF - January	—	$7.9M	171,045
Vanguard S&P 500 ETF	—	$6.3M	10,591
Broadcom Inc.$AVGO	86.4	$5.8M	18,798
JPMORGAN CHASE & CO$JPM	35.6	$5.5M	18,844
Merck & Co., Inc.$MRK	70.9	$5.3M	43,790

Showing top 10 of 298 holdings.

Full Holdings — WEST MICHIGAN ADVISORS, LLC (Q1 2026)

All 298 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GNTX	GENTEX CORP	$39.2M	8.6%	+0%	65.5
2	—	Amplify CWP Enhanced DIV Inm ETF	$15.2M	3.3%	-0%	—
3	$AAPL	Apple Inc.	$11.6M	2.6%	+11%	76.1
4	$NVDA	NVIDIA CORP	$10.6M	2.3%	+6%	90.2
5	$MSFT	MICROSOFT CORP	$10.5M	2.3%	+15%	83.7
6	—	Innovator U.S. Equity Power Buffer ETF - January	$7.9M	1.7%	NEW	—
7	—	Vanguard S&P 500 ETF	$6.3M	1.4%	+4%	—
8	$AVGO	Broadcom Inc.	$5.8M	1.3%	+2%	86.4
9	$JPM	JPMORGAN CHASE & CO	$5.5M	1.2%	+0%	35.6
10	$MRK	Merck & Co., Inc.	$5.3M	1.2%	+390%	70.9
11	$AMZN	AMAZON COM INC	$5.3M	1.2%	+5%	74.6
12	—	Alpha Architect 1-3 Month Box ETF	$5.0M	1.1%	+152%	—
13	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5.0M	1.1%	-9%	69.4
14	—	iShares TR 0-3 MNTH Treasry	$5.0M	1.1%	+3%	—
15	$AAPL	Apple Inc.	$4.7M	1.0%	+0%	76.1
16	$QCOM	QUALCOMM INC/DE	$4.7M	1.0%	+46%	81.9
17	$CSCO	CISCO SYSTEMS, INC.	$4.7M	1.0%	+20%	72.3
18	$GOOG	Alphabet Inc.	$4.7M	1.0%	+78%	80.2
19	$NEM	NEWMONT Corp /DE/	$4.6M	1.0%	+7%	88.3
20	$WMT	Walmart Inc.	$4.6M	1.0%	+5%	63.2
21	$EOG	EOG RESOURCES INC	$4.4M	1.0%	+24%	71.1
22	$AXP	AMERICAN EXPRESS CO	$4.3M	0.9%	+46%	73.2
23	$CCZ	COMCAST CORP	$4.2M	0.9%	+54%	70.4
24	$GILD	GILEAD SCIENCES, INC.	$4.2M	0.9%	+12%	77.8
25	$BMY	BRISTOL MYERS SQUIBB CO	$4.0M	0.9%	NEW	70.1
26	$MO	ALTRIA GROUP, INC.	$3.9M	0.9%	+34%	72.1
27	$ITW	ILLINOIS TOOL WORKS INC	$3.9M	0.9%	+37%	71.2
28	$ETN	Eaton Corp plc	$3.9M	0.9%	-3%	—
29	$HAS	HASBRO, INC.	$3.9M	0.8%	NEW	43.1
30	$ALLE	Allegion plc	$3.8M	0.8%	+66%	—
31	$GLD	SPDR GOLD TRUST	$3.8M	0.8%	-3%	—
32	$MPC	Marathon Petroleum Corp	$3.8M	0.8%	-6%	50.7
33	$CAT	CATERPILLAR INC	$3.8M	0.8%	+172%	67.8
34	$ABBV	AbbVie Inc.	$3.7M	0.8%	-1%	59.3
35	$LDOS	Leidos Holdings, Inc.	$3.6M	0.8%	+44%	73.4
36	$FTI	TechnipFMC plc	$3.6M	0.8%	NEW	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.5M	0.8%	+39%	—
38	$FIVE	FIVE BELOW, INC	$3.4M	0.7%	NEW	66.1
39	—	Capital Group Global GRWT Eqy ETF	$3.4M	0.7%	-36%	—
40	$IONS	IONIS PHARMACEUTICALS INC	$3.4M	0.7%	+16%	37.1
41	—	Neos Nasdaq 100 High Income ETF	$3.3M	0.7%	NEW	—
42	$FTAI	FTAI Aviation Ltd.	$3.2M	0.7%	NEW	—
43	$VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.7%	-12%	71.6
44	$CRM	Salesforce, Inc.	$3.1M	0.7%	+13%	75.2
45	$ADI	ANALOG DEVICES INC	$3.1M	0.7%	+8%	76.2
46	$INTC	INTEL CORP	$2.8M	0.6%	+162%	41.5
47	$NEE	NEXTERA ENERGY INC	$2.8M	0.6%	+3%	71.7
48	—	Pacer FDS Trust Metaurus US Large Cap	$2.7M	0.6%	+7%	—
49	$META	Meta Platforms, Inc.	$2.6M	0.6%	-2%	80.9
50	$WFRD	Weatherford International plc	$2.6M	0.6%	NEW	—
51	$ELAN	Elanco Animal Health Inc	$2.6M	0.6%	+318%	52.2
52	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$2.6M	0.6%	-27%	—
53	—	iShares MSCI EAFE ETF	$2.6M	0.6%	+14%	—
54	$CB	Chubb Ltd	$2.6M	0.6%	-6%	—
55	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	0.5%	-10%	64.5
56	$JNJ	JOHNSON & JOHNSON	$2.5M	0.5%	-55%	72.8
57	$JCI	Johnson Controls International plc	$2.4M	0.5%	-10%	—
58	—	iShares Russell 1000 Growth ETF	$2.4M	0.5%	+10%	—
59	$MSI	Motorola Solutions, Inc.	$2.3M	0.5%	-9%	73.8
60	—	JPMorgan Core Plus Bond ETF	$2.3M	0.5%	-15%	—
61	—	JPMorgan Ultra-Short Income ETF	$2.3M	0.5%	-19%	—
62	$CME	CME GROUP INC.	$2.3M	0.5%	-7%	74.5
63	—	Neos S&P 500 High Income ETF	$2.2M	0.5%	NEW	—
64	$LLY	ELI LILLY & Co	$2.1M	0.5%	+6%	89.3
65	—	iShares Core US Aggregate Bond ETF	$2.1M	0.5%	-2%	—
66	$IVZ	Invesco Ltd.	$2.0M	0.5%	-30%	—
67	$HD	HOME DEPOT, INC.	$2.0M	0.4%	+2%	69.2
68	$UNP	UNION PACIFIC CORP	$1.9M	0.4%	-8%	74
69	$SYK	STRYKER CORP	$1.9M	0.4%	-25%	69.8
70	—	JPMorgan Equity Premium Income ETF	$1.8M	0.4%	-44%	—
71	—	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$1.8M	0.4%	-55%	—
72	$DVN	DEVON ENERGY CORP/DE	$1.8M	0.4%	-24%	70.2
73	—	iShares TR MSCI Intl Moment	$1.7M	0.4%	+545%	—
74	$NFLX	NETFLIX INC	$1.7M	0.4%	-2%	86.7
75	—	Schwab US Dividend Equity ETF	$1.7M	0.4%	+12%	—
76	$APD	Air Products & Chemicals, Inc.	$1.7M	0.4%	-5%	41.2
77	—	JP Morgan ETF Trust MKT Expansion Enhanced	$1.6M	0.3%	-37%	—
78	—	J P Morgan Nasdaq EQT PRM Inc ETF IV	$1.5M	0.3%	-73%	—
79	—	iShares Russell 1000 Value ETF	$1.5M	0.3%	-0%	—
80	$CVX	CHEVRON CORP	$1.4M	0.3%	+8%	54.7
81	$GOOGL	Alphabet Inc.	$1.4M	0.3%	+5%	80.2
82	$FSSL	FS Specialty Lending Fund	$1.4M	0.3%	-1%	—
83	—	Vanguard Total Stock Market ETF	$1.3M	0.3%	+2%	—
84	—	iShares TR 20 YR TR BD ETF	$1.3M	0.3%	+14%	—
85	—	J P Morgan Exchange-Traded International Resh Enhanced	$1.3M	0.3%	-45%	—
86	—	Hartford MLTFCTR DVLPD MRKTS ETF	$1.3M	0.3%	NEW	—
87	—	First Trust Growth Strength ETF IV	$1.3M	0.3%	-51%	—
88	$PG	PROCTER & GAMBLE Co	$1.3M	0.3%	-9%	72.9
89	—	Amplify Intrntnl Enhnc Divi Incm ETF	$1.3M	0.3%	+32%	—
90	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.3%	+132%	74.8
91	—	Avantis US Small Cap Value ETF	$1.2M	0.3%	NEW	—
92	$COHR	COHERENT CORP.	$1.2M	0.3%	-17%	64
93	$MCD	MCDONALDS CORP	$1.2M	0.3%	+11%	73.9
94	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.3%	+16%	—
95	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.3%	-3%	70.7
96	—	JPMorgan Income ETF	$1.1M	0.3%	+12%	—
97	$KO	COCA COLA CO	$1.1M	0.3%	+0%	74
98	$IVZ	Invesco Ltd.	$1.1M	0.2%	+13%	—
99	$BBY	BEST BUY CO INC	$1.1M	0.2%	-22%	51.5
100	$TSLA	Tesla, Inc.	$1.1M	0.2%	+0%	50.1
101	—	First Trust TCW Opportunistic Fi ETF	$1.1M	0.2%	-5%	—
102	$LRCX	LAM RESEARCH CORP	$1.1M	0.2%	-20%	82.4
103	$TFIN	Triumph Financial, Inc.	$1.1M	0.2%	+0%	—
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.2%	-7%	66.7
105	$RTX	RTX Corp	$1.0M	0.2%	-15%	70
106	$RJF	RAYMOND JAMES FINANCIAL INC	$1.0M	0.2%	+0%	63.8
107	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.0M	0.2%	+0%	—
108	—	iShares US Real Estate ETF	$1.0M	0.2%	NEW	—
109	$V	VISA INC.	$1.0M	0.2%	+17%	83.5
110	—	North SQR Rcim Tax Adv Pre In ETF	$1.0M	0.2%	+31%	—
111	$GLW	CORNING INC /NY	$1.0M	0.2%	+53%	72.7
112	$CIEN	CIENA CORP	$986,104	0.2%	-18%	70.7
113	—	First Trust Capital Strength ETF	$960,485	0.2%	-0%	—
114	$GS	GOLDMAN SACHS GROUP INC	$933,127	0.2%	-12%	—
115	—	SPDR Bloomberg 1 3 MNTH T BLL ETF	$920,051	0.2%	+10%	—
116	—	iShares 1-3 Year Treasry Bond ETF	$908,353	0.2%	+29%	—
117	$DUK	Duke Energy CORP	$907,938	0.2%	-7%	64
118	$IVZ	Invesco Ltd.	$894,755	0.2%	NEW	—
119	—	iShares TR Core MSCI EAFE	$892,737	0.2%	-5%	—
120	$ABT	ABBOTT LABORATORIES	$887,377	0.2%	-2%	67
121	$WFC	WELLS FARGO & COMPANY/MN	$876,281	0.2%	+37%	—
122	$ALB	ALBEMARLE CORP	$866,838	0.2%	NEW	50.2
123	$AA	Alcoa Corp	$864,225	0.2%	+0%	66.2
124	—	The Wisdomtree Trust Voya Yield Enhanced Usd	$859,873	0.2%	-4%	—
125	$VRT	Vertiv Holdings Co	$845,206	0.2%	NEW	82.7
126	$WDC	WESTERN DIGITAL CORP	$843,117	0.2%	-16%	76.8
127	$UNH	UNITEDHEALTH GROUP INC	$833,958	0.2%	+31%	66.8
128	$GE	GENERAL ELECTRIC CO	$833,722	0.2%	+1%	74.8
129	$ASTS	AST SpaceMobile, Inc.	$819,419	0.2%	+4%	29.6
130	$SNDK	Sandisk Corp	$817,683	0.2%	NEW	88.8
131	$ECG	Everus Construction Group, Inc.	$816,149	0.2%	NEW	67
132	$MRNA	Moderna, Inc.	$799,541	0.2%	NEW	15.9
133	$RVMD	Revolution Medicines, Inc.	$799,201	0.2%	+8%	—
134	$LITE	Lumentum Holdings Inc.	$796,227	0.2%	-39%	63.4
135	$ROIV	Roivant Sciences Ltd.	$792,109	0.2%	-2%	—
136	$TER	TERADYNE, INC	$791,252	0.2%	-15%	74.6
137	—	iShares TR Core S&P500 ETF	$776,667	0.2%	-5%	—
138	$MKSI	MKS INC	$775,839	0.2%	NEW	59.8
139	$IVZ	Invesco Ltd.	$758,958	0.2%	-30%	—
140	—	iShares TR 3 7 YR Treas BD	$754,533	0.2%	+80%	—
141	—	iShares MSCI USA Min Vol FCTR ETF	$738,647	0.2%	-6%	—
142	$SLV	iShares Silver Trust	$737,275	0.2%	-1%	—
143	$WBD	Warner Bros. Discovery, Inc.	$736,834	0.2%	-79%	42.1
144	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$731,471	0.2%	+0%	48
145	$ATI	ATI INC	$730,646	0.2%	NEW	64.5
146	—	Vanguard FTSE Developed Markets ETF	$727,359	0.2%	-3%	—
147	$AU	AngloGold Ashanti PLC	$724,845	0.2%	+4%	—
148	$PANW	Palo Alto Networks Inc	$723,684	0.2%	+36%	66.5
149	$SCCO	SOUTHERN COPPER CORP/	$718,867	0.2%	NEW	86.6
150	$IBIT	iShares Bitcoin Trust ETF	$717,580	0.2%	-0%	—
151	$MU	MICRON TECHNOLOGY INC	$705,723	0.2%	-18%	88.4
152	$MDT	Medtronic plc	$705,352	0.1%	-2%	—
153	$RKLB	Rocket Lab Corp	$700,383	0.1%	NEW	37.2
154	$AMKR	AMKOR TECHNOLOGY, INC.	$694,273	0.1%	NEW	53
155	$COP	CONOCOPHILLIPS	$694,163	0.1%	+10%	74.8
156	$FSCO	FS Credit Opportunities Corp.	$686,751	0.1%	-15%	—
157	$T	AT&T INC.	$683,628	0.1%	+15%	71.9
158	$PLTR	Palantir Technologies Inc.	$681,957	0.1%	-78%	85.8
159	$AEM	AGNICO EAGLE MINES LTD	$681,810	0.1%	+5%	—
160	$ORCL	ORACLE CORP	$677,000	0.1%	+13%	67.2
161	$KRMN	Karman Holdings Inc.	$662,574	0.1%	-70%	56.1
162	—	Dodge & Cox Income Fund	$655,115	0.1%	NEW	—
163	—	Adaptiv Select ETF	$635,562	0.1%	+73%	—
164	—	SPDR S&P Bank ETF	$632,123	0.1%	NEW	—
165	—	Global X 1 3 Month T Bill ETF	$622,325	0.1%	+4%	—
166	$AMGN	AMGEN INC	$612,923	0.1%	+12%	79.5
167	$FIX	COMFORT SYSTEMS USA INC	$579,176	0.1%	-45%	79.5
168	$XOM	EXXON MOBIL CORP	$577,852	0.1%	-5%	61.8
169	—	American Beacon Select Funds GLG Nat Res ETF	$566,813	0.1%	+37%	—
170	$WMB	WILLIAMS COMPANIES, INC.	$565,501	0.1%	-5%	72.8
171	—	Innovator U.S. Equity Power Buffer ETF - March	$561,364	0.1%	NEW	—
172	—	Neos Enhanced Income 1-3 Month T-Bill ETF	$560,722	0.1%	NEW	—
173	—	ProShares Ultra S&P500	$549,202	0.1%	+5%	—
174	—	Hartford Schroders Tax-Aware Bond ETF	$545,806	0.1%	-1%	—
175	$FLEX	FLEX LTD.	$545,133	0.1%	-3%	—
176	$SPGI	S&P Global Inc.	$529,287	0.1%	+33%	79.4
177	—	Vanguard Tax-Exempt Bond ETF	$528,511	0.1%	-17%	—
178	—	Counterpoint High Yield Trend ETF	$527,055	0.1%	+139%	—
179	$LIN	LINDE PLC	$511,813	0.1%	NEW	—
180	$O	REALTY INCOME CORP	$508,705	0.1%	NEW	74.6
181	$GEV	GE Vernova Inc.	$495,089	0.1%	+8%	70.1
182	—	Tortoise North American Pipeline ETF	$479,854	0.1%	+0%	—
183	—	iShares Core S&P Small-Cap ETF	$476,438	0.1%	+0%	—
184	—	First Trust Dorsey Wright Focus 5 ETF	$454,067	0.1%	+0%	—
185	$CRMD	CorMedix Inc.	$448,140	0.1%	+0%	75.5
186	$AMD	ADVANCED MICRO DEVICES INC	$444,088	0.1%	-46%	78.8
187	—	Direxion Daily Technology Bull 3X Shares	$432,750	0.1%	-2%	—
188	$SHW	SHERWIN WILLIAMS CO	$424,729	0.1%	-5%	65.3
189	$ICE	Intercontinental Exchange, Inc.	$420,851	0.1%	+16%	73.8
190	$TXN	TEXAS INSTRUMENTS INC	$417,983	0.1%	NEW	70.4
191	$MA	Mastercard Inc	$413,219	0.1%	+16%	81.7
192	$SNA	Snap-on Inc	$410,134	0.1%	+27%	69.3
193	$ETR	ENTERGY CORP /DE/	$409,116	0.1%	NEW	65.1
194	$BLK	BlackRock, Inc.	$405,842	0.1%	+34%	70.3
195	—	Pacer US Cash Cows 100 ETF	$400,634	0.1%	-31%	—
196	—	Hartford Municipal Opportnits ETF	$399,844	0.1%	+75%	—
197	—	iShares Russell 1000 ETF	$398,278	0.1%	-35%	—
198	$DRI	DARDEN RESTAURANTS INC	$388,747	0.1%	NEW	68.6
199	$ALL	ALLSTATE CORP	$386,371	0.1%	+1%	76.6
200	$CMI	CUMMINS INC	$382,005	0.1%	NEW	58.9
201	$SYF	Synchrony Financial	$379,687	0.1%	-0%	—
202	—	Pacer Global Cash Cows Dividend ETF	$376,856	0.1%	+68%	—
203	$PM	Philip Morris International Inc.	$369,983	0.1%	NEW	80.5
204	$ACN	Accenture plc	$365,052	0.1%	+44%	—
205	—	SPDR S&P Dividend ETF	$359,937	0.1%	+4%	—
206	—	iShares Incorporated Core MSCI Emkt	$349,063	0.1%	+6%	—
207	—	Monarch Volume Factor Dividnd ETF	$348,437	0.1%	+55%	—
208	—	FRST TRT Low DTN Opnts ETF IV	$345,822	0.1%	+3%	—
209	$TMUS	T-Mobile US, Inc.	$344,449	0.1%	-6%	72.7
210	—	SPDR Nuveen Bloomberg Municipal Bond ETF	$334,700	0.1%	-2%	—
211	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$334,193	0.1%	-44%	70.9
212	—	Avantis US Large Cap Value ETF	$333,081	0.1%	NEW	—
213	—	iShares TR Russell 2000 ETF	$332,568	0.1%	-26%	—
214	$FSK	FS KKR Capital Corp	$331,683	0.1%	-20%	—
215	$PDO	PIMCO Dynamic Income Opportunities Fund	$326,448	0.1%	NEW	—
216	—	iShares TR Core DIV GRWTH	$325,846	0.1%	-39%	—
217	—	Vanguard Mid Cap ETF	$325,593	0.1%	-0%	—
218	$EQIX	EQUINIX INC	$323,360	0.1%	+24%	61.4
219	$ET	Energy Transfer LP	$323,063	0.1%	+10%	64.5
220	$AZN	ASTRAZENECA PLC	$323,046	0.1%	-60%	—
221	$PEP	PEPSICO INC	$319,276	0.1%	-4%	62.7
222	—	iShares TR Core S&P MCP ETF	$318,300	0.1%	-9%	—
223	$JBL	JABIL INC	$317,700	0.1%	+1%	51.9
224	$ADM	Archer-Daniels-Midland Co	$316,638	0.1%	+0%	49.4
225	$MOS	MOSAIC CO	$314,670	0.1%	+0%	54.3
226	$SBUX	STARBUCKS CORP	$310,432	0.1%	+3%	54.6
227	—	iShares TR Rus 2000 Val ETF	$309,432	0.1%	+0%	—
228	$WTFC	WINTRUST FINANCIAL CORP	$305,888	0.1%	-0%	34.1
229	$ECL	ECOLAB INC.	$304,889	0.1%	-1%	64.3
230	$DE	DEERE & CO	$304,629	0.1%	-9%	57.4
231	$CNS	COHEN & STEERS, INC.	$304,338	0.1%	+0%	58.6
232	$BKR	Baker Hughes Co	$304,090	0.1%	-37%	63.4
233	$EMR	EMERSON ELECTRIC CO	$303,311	0.1%	+18%	65.9
234	$HON	HONEYWELL INTERNATIONAL INC	$299,942	0.1%	NEW	65.7
235	$SNPS	SYNOPSYS INC	$294,817	0.1%	NEW	63.1
236	—	Global X Variable Rate Preferred ETF	$294,158	0.1%	-47%	—
237	$COST	COSTCO WHOLESALE CORP /NEW	$293,947	0.1%	-2%	67
238	—	Monarch Volume Factor Global ETF	$293,664	0.1%	NEW	—
239	$ROK	ROCKWELL AUTOMATION, INC	$293,564	0.1%	-16%	68.2
240	—	iShares 7-10 Year Treasury Bond ETF	$293,478	0.1%	+11%	—
241	$GE	GENERAL ELECTRIC CO	$292,767	0.1%	+0%	74.8
242	—	Pacer US Small Cap Cash Cows 100 ETF	$292,008	0.1%	-25%	—
243	—	iShares TR Rus 2000 GRW ETF	$291,371	0.1%	-0%	—
244	$HPE	Hewlett Packard Enterprise Co	$287,071	0.1%	-6%	52.5
245	$WM	WASTE MANAGEMENT INC	$286,915	0.1%	-2%	70.7
246	$SHEL	Shell plc	$286,347	0.1%	NEW	—
247	$C	CITIGROUP INC	$284,501	0.1%	+1%	54.8
248	$MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	$282,186	0.1%	NEW	—
249	$PH	Parker-Hannifin Corp	$280,246	0.1%	NEW	73.8
250	$NXPI	NXP Semiconductors N.V.	$277,362	0.1%	-90%	—
251	$PFE	PFIZER INC	$276,201	0.1%	-2%	69
252	$KMI	KINDER MORGAN, INC.	$272,465	0.1%	+0%	74.6
253	$PSX	Phillips 66	$264,525	0.1%	NEW	47.6
254	—	Vanguard Mortgage Backed Sec ETF	$262,826	0.1%	-23%	—
255	—	SPDR Health Care Select	$258,473	0.1%	NEW	—
256	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$258,385	0.1%	+0%	—
257	—	Vanguard High Dividend Yield ETF	$256,583	0.1%	-14%	—
258	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$255,910	0.1%	NEW	—
259	$HAL	HALLIBURTON CO	$254,774	0.1%	NEW	50.9
260	$GD	GENERAL DYNAMICS CORP	$252,610	0.1%	NEW	73
261	—	Capital Group Core Equity ETF SHS Creation Unit	$251,943	0.1%	+6%	—
262	$LYB	LyondellBasell Industries N.V.	$251,347	0.1%	NEW	—
263	$FCX	FREEPORT-MCMORAN INC	$249,345	0.1%	-2%	73.1
264	—	iShares TR Rus MDCP Val ETF	$246,533	0.1%	+1%	—
265	$BP	BP PLC	$245,716	0.1%	NEW	—
266	$AHR	American Healthcare REIT, Inc.	$243,166	0.1%	+0%	63.7
267	—	Vanguard MSCI Emerging Markets ETF	$243,009	0.1%	NEW	—
268	$PFH	PRUDENTIAL FINANCIAL INC	$241,713	0.1%	+13%	58.6
269	$CF	CF Industries Holdings, Inc.	$241,502	0.1%	-55%	76.8
270	$VISN	Vistance Networks, Inc.	$241,296	0.1%	+0%	43.9
271	—	iShares TR Rus MD CP GR ETF	$237,426	0.1%	+1%	—
272	$VLO	VALERO ENERGY CORP/TX	$235,714	0.1%	NEW	51.4
273	—	SPDR Portfolio Intermediate Term Corporate Bond ETF	$233,137	0.1%	+7%	—
274	—	iShares TR Is 1-5 YR In GR CR BD ETF	$231,684	0.1%	-23%	—
275	$MMM	3M CO	$231,061	0.1%	-1%	60.7
276	$FIS	Fidelity National Information Services, Inc.	$228,198	0.1%	NEW	69.6
277	$PLD	Prologis, Inc.	$227,746	0.1%	NEW	67.5
278	—	iShares TR SHRT Nat Mun ETF	$227,165	0.1%	+2%	—
279	—	Imgp Dbi Managed Futures STRTGY ETF	$226,379	0.1%	-1%	—
280	$FDX	FEDEX CORP	$226,377	0.1%	NEW	60.3
281	$CMS	CMS ENERGY CORP	$224,439	0.1%	NEW	61.5
282	$SU	SUNCOR ENERGY INC	$222,658	0.1%	NEW	—
283	—	First Trust Value Line Dividend Index Fund	$221,762	0.1%	+0%	—
284	$CSL	CARLISLE COMPANIES INC	$220,189	0.1%	+0%	65
285	$ADP	AUTOMATIC DATA PROCESSING INC	$215,728	0.1%	NEW	77.9
286	$WELL	WELLTOWER INC.	$213,329	0.1%	-7%	75.7
287	$OKE	ONEOK INC /NEW/	$209,524	0.1%	NEW	72
288	$UTHR	UNITED THERAPEUTICS Corp	$208,729	0.1%	NEW	80.1
289	$BA	BOEING CO	$206,991	0.1%	NEW	51.8
290	$BAC	BANK OF AMERICA CORP /DE/	$205,481	0.1%	-56%	68.4
291	$KLAC	KLA CORP	$204,665	0.0%	-54%	84.4
292	$F	FORD MOTOR CO	$204,113	0.0%	+1%	58.5
293	$LOW	LOWES COMPANIES INC	$203,923	0.0%	NEW	63.5
294	$IMO	IMPERIAL OIL LTD	$201,984	0.0%	NEW	—
295	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$112,955	0.0%	+0%	—
296	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$89,349	0.0%	+2%	—
297	$YTRA	Yatra Online, Inc.	$22,200	0.0%	+0%	—
298	—	Avalon Advanced Matls Incorporated Com New	$474	0.0%	+0%	—