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 |
ABBOTT LABS | Equity | 002824100 | 450 | 4,647 | SH | | DFND | 2,12,7,4,1 | 2,722 | 1,925 | 0 |
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 766 | 3,288 | SH | | DFND | 3,5,7,8,13 | 2,978 | 310 | 0 |
ALLSTATE CORPORATION | Equity | 020002101 | 338 | 2,711 | SH | | DFND | 4 | 2,251 | 460 | 0 |
AMAZON COM INCORPORATED | Equity | 023135106 | 1,485 | 13,136 | SH | | DFND | 2,5,12,4,8,1,14 | 11,281 | 1,855 | 0 |
APPLE INCORPORATED | Equity | 037833100 | 4,907 | 35,506 | SH | | DFND | 2,6,5,12,7,4,8,1,13,14,9 | 33,091 | 2,415 | 0 |
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 257 | 1,135 | SH | | DFND | 5,7,4,8 | 652 | 483 | 0 |
BK OF AMERICA CORPORATION | Equity | 060505104 | 245 | 8,112 | SH | | DFND | 2,5,12,4,8,9 | 7,155 | 957 | 0 |
BEST BUY INCORPORATED | Equity | 086516101 | 367 | 5,783 | SH | | DFND | 13 | 5,714 | 69 | 0 |
CVS HEALTH CORPORATION | Equity | 126650100 | 287 | 3,006 | SH | | DFND | 2,4 | 2,801 | 205 | 0 |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Equity | 159864107 | 215 | 1,090 | SH | | DFND | 5,1 | 37 | 1,053 | 0 |
CHEVRON CORPORATION NEW | Equity | 166764100 | 609 | 4,238 | SH | | DFND | 6,3,12,4 | 2,989 | 1,250 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 325 | 5,784 | SH | | DFND | 2,5,4,8,9 | 4,150 | 1,634 | 0 |
DARDEN RESTAURANTS INCORPORATED | Equity | 237194105 | 414 | 3,276 | SH | | DFND | 12,13 | 3,205 | 71 | 0 |
HOME DEPOT INCORPORATED | Equity | 437076102 | 1,305 | 4,726 | SH | | DFND | 6,3,5,12,7,4,8,1,13 | 3,471 | 1,255 | 0 |
ILLINOIS TOOL WKS INCORPORATED | Equity | 452308109 | 238 | 1,317 | SH | | DFND | 3,7,1 | 319 | 998 | 0 |
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 1,197 | 12,421 | SH | | DFND | 11 | 6,847 | 5,574 | 0 |
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 616 | 7,578 | SH | | DFND | 6,5,4 | 2,468 | 5,110 | 0 |
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 1,010 | 7,422 | SH | | DFND | 11 | 7,404 | 18 | 0 |
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 1,167 | 5,545 | SH | | DFND | 11 | 5,535 | 10 | 0 |
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 1,913 | 21,935 | SH | | DFND | 11 | 21,493 | 442 | 0 |
ISHARES TR SHRT NAT MUN ETF | Equity | 464288158 | 242 | 2,351 | SH | | DFND | 4 | 120 | 1,231 | 0 |
ISHARES TR ISHS 5-10YR INVT | Equity | 464288638 | 208 | 4,307 | SH | | DFND | 4 | 101 | 4,206 | 0 |
ISHARES TR ISHS 1-5YR INVS | Equity | 464288646 | 224 | 4,537 | SH | | DFND | 4 | 179 | 4,358 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 1,281 | 7,839 | SH | | DFND | 6,5,8,313 | 7,274 | 565 | 0 |
LILLY ELI & COMPANY | Equity | 532457108 | 813 | 2,513 | SH | | DFND | 12,4 | 2,503 | 10 | 0 |
MARATHON OIL CORPORATION | Equity | 565849106 | 335 | 14,828 | SH | | DFND | 4 | 14,798 | 30 | 0 |
MCDONALDS CORPORATION | Equity | 580135101 | 587 | 2,541 | SH | | DFND | 6,3,7,4,1 | 1,261 | 1,280 | 0 |
MICROSOFT CORPORATION | Equity | 594918104 | 3,114 | 13,370 | SH | | DFND | 6,3,5,12,7,4,8,1,13,14 | 11,139 | 2,231 | 0 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 1,046 | 4,668 | SH | | DFND | 4,1,13 | 3,856 | 813 | 0 |
PNC FINL SVCS GROUP INCORPORATED | Equity | 693475105 | 208 | 1,392 | SH | | DFND | 5,4,8 | 1,118 | 274 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 396 | 2,421 | SH | | DFND | 3,5,12,4,8 | 1,878 | 543 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 813 | 18,575 | SH | | DFND | 5,4,8 | 18,360 | 215 | 0 |
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 647 | 5,123 | SH | | DFND | 6,3,5,12,4,8 | 3,867 | 1,256 | 0 |
QUALCOMM INCORPORATED | Equity | 747525103 | 604 | 5,345 | SH | | DFND | 6,7,4 | 4,907 | 438 | 0 |
STRYKER CORPORATION | Equity | 863667101 | 333 | 1,642 | SH | | DFND | 3,5,12,7,8 | 1,294 | 348 | 0 |
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 202 | 3,241 | SH | | DFND | 10,2,3,5,8,1,9 | 1,145 | 2,096 | 0 |
UNION PAC CORPORATION | Equity | 907818108 | 1,466 | 7,523 | SH | | DFND | 5,7,4,8,13 | 7,057 | 467 | 0 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 268 | 1,657 | SH | | DFND | 6,5,7,4,8 | 853 | 804 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 5,066 | 53,384 | SH | | DFND | 11 | 52,560 | 824 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 563 | 11,694 | SH | | DFND | 11 | 10,168 | 1,526 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,811 | 8,561 | SH | | DFND | 11 | 5,580 | 2,981 | 0 |
WALMART INCORPORATED | Equity | 931142103 | 946 | 7,289 | SH | | DFND | 2,5,4,8,13,14 | 6,970 | 319 | 0 |
RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 | 293 | 3,572 | SH | | DFND | 2,3,5,4,8,9 | 2,001 | 1,571 | 0 |
INVESCO QQQ | Equity | 46090E103 | 494 | 1,846 | SH | | DFND | 14 | 1,810 | 36 | 0 |
AT&T INCORPORATED | Equity | 00206R102 | 160 | 10,406 | SH | | DFND | 4,9 | 10,159 | 247 | 0 |
ABBVIE INC | Equity | 00287Y109 | 690 | 5,134 | SH | | DFND | 5,7,4,14 | 4,270 | 864 | 0 |
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 538 | 5,595 | SH | | DFND | 10,4,14 | 5,455 | 140 | 0 |
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 371 | 3,878 | SH | | DFND | 5,12,4,8,1 | 2,460 | 1,418 | 0 |
BROADCOM INCORPORATED | Equity | 11135F101 | 571 | 1,285 | SH | | DFND | 5,4,8,13 | 1,103 | 182 | 0 |
CME GROUP INCORPORATED | Equity | 12572Q105 | 670 | 3,780 | SH | | DFND | 5,4,8,13 | 3,569 | 211 | 0 |
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 1,030 | 25,737 | SH | | DFND | 2,6,5,4,8,13,9 | 23,357 | 2,380 | 0 |
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 589 | 20,072 | SH | | DFND | 2,5,4,8,13,9 | 18,576 | 1,496 | 0 |
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 248 | 524 | SH | | DFND | 12,7,4,1 | 329 | 195 | 0 |
DEVON ENERGY CORPORATION NEW | Equity | 25179M103 | 2,139 | 35,565 | SH | | DFND | 6,13 | 34,667 | 898 | 0 |
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 210 | 2,248 | SH | | DFND | 6 | 1,803 | 445 | 0 |
EXXON MOBIL CORPORATION | Equity | 30231G102 | 216 | 2,463 | SH | | DFND | 2,5,7,4,8 | 1,625 | 838 | 0 |
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 357 | 2,625 | SH | | DFND | 5,4, | 2,542 | 83 | 0 |
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 760 | 11,490 | SH | | DFND | 11 | 6,360 | 5,130 | 0 |
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 449 | 8,523 | SH | | DFND | 11,14 | 5,256 | 3,267 | 0 |
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 1,275 | 12,193 | SH | | DFND | 2,6,5,4,8,13 | 11,242 | 951 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | Equity | 46641Q332 | 329 | 6,415 | SH | | DFND | 14 | 6,371 | 44 | 0 |
MARATHON PETE CORPORATION | Equity | 56585A102 | 1,996 | 20,086 | SH | | DFND | 2,6,13 | 19,258 | 828 | 0 |
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 1,352 | 15,695 | SH | | DFND | 2,6,5,7,4,8,13,9 | 13,118 | 2,578 | 0 |
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 470 | 5,987 | SH | | DFND | 2,5,7,4,8 | 4,378 | 1,609 | 0 |
NVIDIA CORPORATION | Equity | 67066G104 | 1,358 | 11,183 | SH | | DFND | 2,5,12,4 | 10,884 | 299 | 0 |
S&P GLOBAL INCORPORATED | Equity | 78409V104 | 319 | 1,043 | SH | | DFND | 10,3,5,7 | 809 | 234 | 0 |
TESLA INCORPORATED | Equity | 88160R101 | 223 | 837 | SH | | DFND | 4 | 821 | 16 | 0 |
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 653 | 1,292 | SH | | DFND | 6,5,4,8,13 | 910 | 382 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Equity | 92206C771 | 332 | 7,363 | SH | | DFND | 4 | 1,338 | 6,025 | 0 |
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 1,334 | 35,130 | SH | | DFND | 2,6,5,7,4,8,13 | 33,469 | 1,661 | 0 |
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 359 | 2,016 | SH | | DFND | 10,6,5,12,4,8 | 1,455 | 561 | 0 |
WASTE MGMT INCORPORATED DEL | Equity | 94106L109 | 210 | 1,307 | SH | | DFND | 5,8 | 1,243 | 64 | 0 |
EATON CORPORATION PLC SHS | Equity | G29183103 | 971 | 7,277 | SH | | DFND | 5,4,8,13 | 6,813 | 464 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 777 | 9,618 | SH | | DFND | 2,3,5,4,8,13 | 8,585 | 1,033 | 0 |
CHUBB LIMITED | Equity | H1467J104 | 1,387 | 7,622 | SH | | DFND | 3,13 | 7,401 | 221 | 0 |
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 248 | 1,677 | SH | | DFND | 12 | 1,662 | 15 | 0 |
ABRDN AUSTRALIA EQUITY FD INCORPORATED | Closed End Funds | 003011103 | 46 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 10,932 | 341,495 | SH | | SOLE | | 341,495 | 0 | 0 |
FS KKR CAP CORPORATION | Closed End Funds | 302635206 | 4,798 | 283,047 | SH | | SOLE | | 283,047 | 0 | 0 |
FIRST TR ENHANCED EQUITY INCOM | Closed End Funds | 337318109 | 199 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
GENERAL ELECTRIC COMPANY COM NEW | Equity | 369604301 | 245 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
GENTEX CORPORATION | Equity | 371901109 | 713 | 29,899 | SH | | SOLE | | 29,899 | 0 | 0 |
HUNTINGTON BANCSHARES INCORPORATED | Equity | 446150104 | 3,535 | 268,203 | SH | | SOLE | | 268,203 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 203 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | Equity | 464287630 | 203 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | Equity | 464287648 | 213 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 296 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
MILLERKNOLL INCORPORATED | Equity | 600544100 | 290 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
RAYMOND JAMES FINL INCORPORATED | Equity | 754730109 | 902 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 362 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,052 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 477 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | Closed End Funds | 09254V105 | 156 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
COHEN & STEERS REIT & PREFERRED & IN | Closed End Funds | 19247X100 | 286 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
COMPASS DIVERSIFIED SH BEN INT | Equity | 20451Q104 | 288 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829C105 | 121 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Equity | 33739Q200 | 272 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Equity | 33939L407 | 2,857 | 75,987 | SH | | SOLE | | 75,987 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | Equity | 33939L860 | 368 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
HARTFORD MUNICIPAL OPPORTUNITIES ETF | Equity | 41653L503 | 269 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | Equity | 45782C656 | 292 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
INVESCO NASDAQ 100 ETF | Equity | 46138G649 | 6,273 | 57,052 | SH | | SOLE | | 57,052 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | Equity | 46641Q837 | 2,977 | 59,333 | SH | | SOLE | | 59,333 | 0 | 0 |
EDGIO INCORPORATED | Equity | 53261M104 | 47 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
PACER FDS TRUST METAURUS US LARGE CAP | Equity | 69374H436 | 7,907 | 290,322 | SH | | SOLE | | 290,322 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | Equity | 69374H857 | 2,958 | 90,991 | SH | | SOLE | | 90,991 | 0 | 0 |
SPDR GOLD SHARES | Equity | 78463V107 | 256 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 200 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | Equity | 78468R739 | 1,019 | 22,092 | SH | | SOLE | | 22,092 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Closed End Funds | 94987B105 | 75 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
YATRA ONLINE INCORPORATED ORD SHS | Equity | G98338109 | 45 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |