The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Com | 159864107 | 317,553 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ENTERPRISE PRODS PART LP | Com | 293792107 | 642,569 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
HARTFORD MLTFCTR DVLPD MRKTS ETF | Com | 518416102 | 560,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HARTFORD MULTIFACTOR US EQY ETF | Com | 518416409 | 481,825 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | Com | 002824100 | 1,019,007 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ABBVIE INCORPORATED | Com | 00287Y109 | 1,810,196 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
ADOBE INCORPORATED | Com | 00724F101 | 294,182 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ADVANCED MICRO DEVICES INCORPORATED | Com | 007903107 | 368,561 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
AGNICO EAGLE MINES LIMITED | Com | 008474108 | 218,498 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Com | 009158106 | 1,967,010 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ALLSTATE CORPORATION | Com | 020002101 | 405,308 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Com | 02079K107 | 792,057 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Com | 02079K305 | 892,298 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
AMAZON COM INCORPORATED | Com | 023135106 | 3,057,080 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
AMGEN INCORPORATED | Com | 031162100 | 359,665 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Com | 032108409 | 12,514,443 | 321,874 | SH | SOLE | 0 | 0 | 321,874 | ||
AMPLIFY ETF TRUST INTL ENHANCED DIVID | Com | 032108722 | 269,644 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ANALOG DEVICES INCORPORATED | Com | 032654105 | 477,465 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
APPLE INCORPORATED | Com | 037833100 | 7,908,928 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
APPLIED MATLS INCORPORATED | Com | 038222105 | 379,427 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ARDELYX INCORPORATED | Com | 039697107 | 226,300 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ASTRAZENECA PLC SPONSORED ADR | Com | 046353108 | 403,180 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
AVALON ADVANCED MATLS INCORPORATED COM NEW | Com | 05337L304 | 709 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMERICA CORPORATION | Com | 060505104 | 251,675 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Com | 084670702 | 421,361 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BEST BUY INCORPORATED | Com | 086516101 | 1,804,952 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
BLACKROCK INCORPORATED | Com | 09247X101 | 429,356 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BROADCOM INCORPORATED | Com | 11135F101 | 3,187,813 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CME GROUP INCORPORATED | Com | 12572Q105 | 2,132,023 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
CVS HEALTH CORPORATION | Com | 126650100 | 211,557 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | Com | 14020X104 | 8,394,451 | 291,474 | SH | SOLE | 0 | 0 | 291,474 | ||
CARLISLE COMPANIES INCORPORATED | Com | 142339100 | 258,621 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CATERPILLAR INCORPORATED | Com | 149123101 | 600,945 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CHEVRON CORPORATION NEW | Com | 166764100 | 1,468,917 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
CIDARA THERAPEUTICS INCORPORATED | Com | 171757107 | 124,200 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
CISCO SYSTEMS INCORPORATED | Com | 17275R102 | 2,578,563 | 51,664 | SH | SOLE | 0 | 0 | 51,664 | ||
COCA COLA COMPANY | Com | 191216100 | 773,126 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
COHERENT CORPORATION | Com | 19247G107 | 240,358 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
COMCAST CORPORATION NEW CLASS A | Com | 20030N101 | 1,978,930 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
CONOCOPHILLIPS | Com | 20825C104 | 264,106 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
COSTCO WHOLESALE CORPORATION NEW | Com | 22160K105 | 386,096 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Com | 22788C105 | 289,813 | 904 | SH | SOLE | 0 | 0 | 904 | ||
DARDEN RESTAURANTS INCORPORATED | Com | 237194105 | 1,773,028 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
DEERE & COMPANY | Com | 244199105 | 233,300 | 568 | SH | SOLE | 0 | 0 | 568 | ||
DEVON ENERGY CORPORATION NEW | Com | 25179M103 | 3,025,817 | 60,299 | SH | SOLE | 0 | 0 | 60,299 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | Com | 25459W102 | 400,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Com | 26441C204 | 322,141 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 208,257 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ECOLAB INCORPORATED | Com | 278865100 | 340,086 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
EMERSON ELEC COMPANY | Com | 291011104 | 352,963 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ENERGY TRANSFER L P LP | Com | 02927V100 | 585,416 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
EXXON MOBIL CORPORATION | Com | 30231G102 | 345,349 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
META PLATFORMS INCORPORATED CLASS A | Com | 30303M102 | 1,422,797 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
FEDEX CORPORATION | Com | 31428X106 | 297,563 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Com | 33733E104 | 926,711 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | Com | 33733E823 | 4,922,137 | 160,278 | SH | SOLE | 0 | 0 | 160,278 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Com | 33734H106 | 235,010 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Com | 33738R605 | 272,472 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Com | 33739Q200 | 306,559 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Com | 33740F805 | 5,530,704 | 126,851 | SH | SOLE | 0 | 0 | 126,851 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Com | 33939L407 | 631,611 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | Com | 33939L860 | 535,584 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
FORD MTR COMPANY DEL | Com | 345370860 | 263,866 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Com | 35671D857 | 326,084 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
GE AEROSPACE COM NEW | Com | 369604301 | 687,417 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
GENTEX CORPORATION | Com | 371901109 | 66,803,058 | 1,849,476 | SH | SOLE | 0 | 0 | 1,849,476 | ||
GOLDMAN SACHS GROUP INCORPORATED | Com | 38141G104 | 963,611 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
GOLDMAN SACHS B D C INC | Com | 38147U107 | 590,811 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
HARTFORD SCHRODERS TAX-AWARE BOND ETF | Com | 41653L404 | 261,961 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | Com | 41653L503 | 824,962 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
HOME DEPOT INCORPORATED | Com | 437076102 | 3,719,454 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Com | 438516106 | 477,617 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
HUBSPOT INCORPORATED | Com | 443573100 | 216,163 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HUNTINGTON BANCSHARES INCORPORATED | Com | 446150104 | 5,181,220 | 371,414 | SH | SOLE | 0 | 0 | 371,414 | ||
ILLINOIS TOOL WKS INCORPORATED | Com | 452308109 | 252,582 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | Com | 45782C383 | 8,113,550 | 220,417 | SH | SOLE | 0 | 0 | 220,417 | ||
INTEL CORPORATION | Com | 458140100 | 205,921 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Com | 45866F104 | 224,692 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INTERNATIONAL BUSINESS MACHINES | Com | 459200101 | 542,135 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
INVESCO QQQ TR | Com | 46090E103 | 601,789 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INVESCO S&P 500 QUALITY ETF | Com | 46137V241 | 3,909,416 | 64,704 | SH | SOLE | 0 | 0 | 64,704 | ||
INVESCO NASDAQ 100 ETF | Com | 46138G649 | 664,809 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR CORE S&P500 ETF | Com | 464287200 | 590,921 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR CORE US AGGBD ET | Com | 464287226 | 1,966,733 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
ISHARES TR 1 3 YR TREAS BD | Com | 464287457 | 609,915 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ISHARES TR RUS MDCP VAL ETF | Com | 464287473 | 219,202 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR RUS MD CP GR ETF | Com | 464287481 | 228,394 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR CORE S&P MCP ETF | Com | 464287507 | 262,579 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR RUS 1000 VAL ETF | Com | 464287598 | 1,250,546 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES TR RUS 1000 GRW ETF | Com | 464287614 | 1,459,427 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR RUS 2000 VAL ETF | Com | 464287630 | 269,183 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR RUS 2000 GRW ETF | Com | 464287648 | 269,988 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR CORE S&P SCP ETF | Com | 464287804 | 387,704 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ISHARES TR ISHS 5-10YR INVT | Com | 464288638 | 274,357 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES TR ISHS 1-5YR INVS | Com | 464288646 | 305,936 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ISHARES TR PFD AND INCM SEC | Com | 464288687 | 286,407 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
ISHARES TR MSCI USA MIN VOL | Com | 46429B697 | 813,401 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ISHARES TR CORE MSCI EAFE | Com | 46432F842 | 759,048 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Com | 46434G103 | 206,555 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
JPMORGAN CHASE & COMPANY | Com | 46625H100 | 4,590,264 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
JP MORGAN ETF TRUST MKT EXPANSION ENHANCED | Com | 46641Q118 | 3,647,824 | 62,324 | SH | SOLE | 0 | 0 | 62,324 | ||
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | Com | 46641Q134 | 3,896,780 | 62,229 | SH | SOLE | 0 | 0 | 62,229 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Com | 46641Q332 | 3,135,280 | 54,187 | SH | SOLE | 0 | 0 | 54,187 | ||
JPMORGAN CORE PLUS BOND ETF | Com | 46641Q670 | 2,511,740 | 53,848 | SH | SOLE | 0 | 0 | 53,848 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Com | 46641Q837 | 3,606,653 | 71,490 | SH | SOLE | 0 | 0 | 71,490 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Com | 46654Q203 | 8,692,131 | 160,253 | SH | SOLE | 0 | 0 | 160,253 | ||
JOHNSON & JOHNSON | Com | 478160104 | 2,562,981 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
ELI LILLY & COMPANY | Com | 532457108 | 1,977,574 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
MACATAWA BK CORPORATION | Com | 554225102 | 162,487 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
MARATHON OIL CORPORATION | Com | 565849106 | 277,596 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
MARATHON PETE CORPORATION | Com | 56585A102 | 3,551,057 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
MASTERCARD INCORPORATED CLASS A | Com | 57636Q104 | 311,094 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MCDONALDS CORPORATION | Com | 580135101 | 1,051,955 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
MERCK & COMPANY INCORPORATED | Com | 58933Y105 | 3,765,053 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
MICROSOFT CORPORATION | Com | 594918104 | 8,221,722 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Com | 609207105 | 552,580 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Com | 620076307 | 3,085,909 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
NETFLIX INCORPORATED | Com | 64110L106 | 513,801 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NEXTERA ENERGY INCORPORATED | Com | 65339F101 | 582,604 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
NORTHROP GRUMMAN CORPORATION | Com | 666807102 | 299,163 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NVIDIA CORPORATION | Com | 67066G104 | 5,709,657 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ORACLE CORPORATION | Com | 68389X105 | 664,979 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
PNC FINL SVCS GROUP INCORPORATED | Com | 693475105 | 683,406 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
PPG INDUSTRIES INCORPORATED | Com | 693506107 | 407,024 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
PACER FDS TRUST METAURUS US LARGE CAP | Com | 69374H436 | 2,379,053 | 66,454 | SH | SOLE | 0 | 0 | 66,454 | ||
PACER US SMALL CAP CASH COWS 100 ETF | Com | 69374H857 | 553,787 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
PACER US CASH COWS 100 ETF | Com | 69374H881 | 592,025 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
PEPSICO INCORPORATED | Com | 713448108 | 831,473 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
PFIZER INCORPORATED | Com | 717081103 | 303,410 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
PROCTER AND GAMBLE COMPANY | Com | 742718109 | 1,572,365 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
PROSHARES ULTRA S&P500 | Com | 74347R107 | 403,104 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PRUDENTIAL FINL INCORPORATED | Com | 744320102 | 282,243 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
QUALCOMM INCORPORATED | Com | 747525103 | 820,597 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
RAYMOND JAMES FINL INCORPORATED | Com | 754730109 | 1,119,951 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
RTX CORPORATION | Com | 75513E101 | 226,562 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
S&P GLOBAL INCORPORATED | Com | 78409V104 | 443,849 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 896,388 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR GOLD SHARES | Com | 78463V107 | 361,244 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Com | 78464A375 | 213,008 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 232,164 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Com | 78468R663 | 640,672 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SALESFORCE INCORPORATED | Com | 79466L302 | 501,164 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 912,677 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
STRYKER CORPORATION | Com | 863667101 | 1,039,959 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TJX COMPANIES INCORPORATED NEW | Com | 872540109 | 349,189 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
T-MOBILE US INCORPORATED | Com | 872590104 | 401,521 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
TOMMYS EXPRESS HOLDINGS INC | Com | 875901951 | 4,584,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
TARGET CORPORATION | Com | 87612E106 | 519,403 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
TESLA INCORPORATED | Com | 88160R101 | 875,083 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
TEXAS INSTRS INCORPORATED | Com | 882508104 | 533,083 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Com | 883556102 | 233,714 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRACTOR SUPPLY COMPANY | Com | 892356106 | 524,487 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
UNION PAC CORPORATION | Com | 907818108 | 2,930,817 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
UNITEDHEALTH GROUP INCORPORATED | Com | 91324P102 | 1,177,161 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VALERO ENERGY CORPORATION | Com | 91913Y100 | 283,004 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANECK LONG MUNI ETF | Com | 92189F536 | 263,198 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 930,453 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 314,937 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Com | 922042775 | 251,081 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD TAX-EXEMPT BOND ETF | Com | 922907746 | 655,321 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Com | 922908363 | 4,912,309 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
VANGUARD MID-CAP ETF | Com | 922908629 | 284,341 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 | 698,386 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VERIZON COMMUNICATIONS INCORPORATED | Com | 92343V104 | 2,554,083 | 60,869 | SH | SOLE | 0 | 0 | 60,869 | ||
VISA INCORPORATED COM CLASS A | Com | 92826C839 | 911,298 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
WEC ENERGY GROUP INCORPORATED | Com | 92939U106 | 363,874 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
WALMART INCORPORATED | Com | 931142103 | 2,733,564 | 45,431 | SH | SOLE | 0 | 0 | 45,431 | ||
WASTE MGMT INCORPORATED DEL | Com | 94106L109 | 273,574 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
WILLIAMS COMPANIES INCORPORATED | Com | 969457100 | 400,222 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Com | G1151C101 | 455,099 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
EATON CORPORATION PLC SHS | Com | G29183103 | 3,737,347 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Com | G51502105 | 1,998,647 | 30,598 | SH | SOLE | 0 | 0 | 30,598 | ||
MEDTRONIC PLC SHS | Com | G5960L103 | 2,638,320 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
CHUBB LIMITED | Com | H1467J104 | 2,487,031 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
TE CONNECTIVITY LIMITED SHS | Com | H84989104 | 340,007 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 448,622 | 1,811 | SH | SOLE | 0 | 0 | 1,811 |