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 | 507,110 | 4,619 | SH | | DFND | 2,7,4,1 | 2,721 | 2,721 | 0 |
ABBVIE INCORPORATED | Equity | 00287Y109 | 817,981 | 5,061 | SH | | DFND | 5,7,4 | 4,400 | 4,400 | 0 |
ABRDN AUSTRALIA EQUITY FD INCORPORATED | Closed End Funds | 003011103 | 49,076 | 11,179 | SH | | SOLE | | 11,179 | 11,179 | 0 |
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 1,007,682 | 3,269 | SH | | DFND | 3,5,7,8,12 | 2,959 | 2,959 | 0 |
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Closed End Funds | 94987B105 | 76,680 | 12,000 | SH | | SOLE | | 12,000 | 12,000 | 0 |
ALLSTATE CORPORATION | Equity | 020002101 | 343,389 | 2,532 | SH | | DFND | 4 | 2,236 | 2,236 | 0 |
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 340,038 | 3,854 | SH | | DFND | 5,4,8,1 | 2,459 | 2,459 | 0 |
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 455,717 | 5,136 | SH | | DFND | 10,4 | 5,011 | 5,011 | 0 |
AMAZON COM INCORPORATED | Equity | 023135106 | 1,104,432 | 13,148 | SH | | DFND | 2,5,4,8,1 | 11,398 | 11,398 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 252,397 | 961 | SH | | DFND | 6 | 786 | 786 | 0 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 15,097,192 | 421,004 | SH | | SOLE | | 421,004 | 421,004 | 0 |
APPLE INCORPORATED | Equity | 037833100 | 4,604,380 | 35,437 | SH | | DFND | 2,6,5,7,4,8,1,12,9 | 33,070 | 33,070 | 0 |
APPLIED MATLS INCORPORATED | Equity | 038222105 | 207,260 | 2,128 | SH | | DFND | 2,4,1 | 35 | 35 | 0 |
ARCHER DANIELS MIDLAND COMPANY | Equity | 039483102 | 250,788 | 2,701 | SH | | DFND | 4 | 2,693 | 2,693 | 0 |
AT&T INCORPORATED | Equity | 00206R102 | 250,026 | 13,581 | SH | | DFND | 4,9 | 13,241 | 13,241 | 0 |
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 247,459 | 1,036 | SH | | DFND | 7,4,8 | 652 | 652 | 0 |
BANK AMERICA CORPORATION | Equity | 060505104 | 271,087 | 8,185 | SH | | DFND | 2,5,4,8,9 | 7,210 | 7,210 | 0 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 232,602 | 753 | SH | | DFND | 5,8 | 734 | 734 | 0 |
BEST BUY INCORPORATED | Equity | 086516101 | 519,029 | 6,471 | SH | | DFND | 12 | 6,402 | 6,402 | 0 |
BLACKROCK MUNIYIELD MICH QU | Closed End Funds | 09254V105 | 112,947 | 10,185 | SH | | SOLE | | 10,185 | 10,185 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 203,978 | 2,835 | SH | | DFND | 2,4,9 | 2,503 | 2,503 | 0 |
BROADCOM INCORPORATED | Equity | 11135F101 | 753,407 | 1,347 | SH | | DFND | 5,4,8,12 | 1,169 | 1,169 | 0 |
CATERPILLAR INCORPORATED | Equity | 149123101 | 204,105 | 852 | SH | | SOLE | | 852 | 852 | 0 |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Equity | 159864107 | 237,511 | 1,090 | SH | | DFND | 5,1 | 37 | 37 | 0 |
CHEVRON CORPORATION NEW | Equity | 166764100 | 656,939 | 3,660 | SH | | DFND | 3,4 | 2,517 | 2,517 | 0 |
CHUBB LIMITED | Equity | H1467J104 | 1,635,213 | 7,413 | SH | | DFND | 3,12 | 7,192 | 7,192 | 0 |
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 1,227,779 | 25,772 | SH | | DFND | 2,5,4,8,12,9 | 24,066 | 24,066 | 0 |
CME GROUP INCORPORATED | Equity | 12572Q105 | 656,185 | 3,902 | SH | | DFND | 5,4,8,12 | 3,702 | 3,702 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 361,750 | 5,687 | SH | | DFND | 2,5,4,8,9 | 4,188 | 4,188 | 0 |
COHEN & STEERS REIT & PREFERRED & IN | Closed End Funds | 19247X100 | 286,399 | 14,053 | SH | | SOLE | | 14,053 | 14,053 | 0 |
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 757,443 | 21,660 | SH | | DFND | 2,5,4,8,12,9 | 20,165 | 20,165 | 0 |
COMPASS DIVERSIFIED SH BEN INT | Equity | 20451Q104 | 289,766 | 15,895 | SH | | SOLE | | 15,895 | 15,895 | 0 |
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 236,754 | 519 | SH | | DFND | 7,4,1 | 195 | 195 | 0 |
CVS HEALTH CORPORATION | Equity | 126650100 | 274,177 | 2,942 | SH | | DFND | 2,4 | 2,731 | 2,731 | 0 |
DARDEN RESTAURANTS INCORPORATED | Equity | 237194105 | 473,073 | 3,420 | SH | | DFND | 12 | 3,371 | 3,371 | 0 |
DEVON ENERGY CORPORATION NEW | Equity | 25179M103 | 2,099,471 | 34,132 | SH | | DFND | 6,12 | 32,769 | 32,769 | 0 |
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 233,581 | 2,268 | SH | | DFND | 6 | 1,823 | 1,823 | 0 |
EATON CORPORATION PLC SHS | Equity | G29183103 | 1,104,593 | 7,038 | SH | | DFND | 5,4,8,12 | 6,613 | 6,613 | 0 |
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829C105 | 123,112 | 15,865 | SH | | SOLE | | 15,865 | 15,865 | 0 |
EDGIO INCORPORATED | Equity | 53261M104 | 19,048 | 16,857 | SH | | SOLE | | 16,857 | 16,857 | 0 |
EXXON MOBIL CORPORATION | Equity | 30231G102 | 265,492 | 2,407 | SH | | DFND | 2,5,7,4,8 | 1,675 | 1,675 | 0 |
FIRST TR ENHANCED EQUITY INCOM | Closed End Funds | 337318109 | 217,339 | 13,791 | SH | | SOLE | | 13,791 | 13,791 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 587,092 | 7,833 | SH | | SOLE | | 7,833 | 7,833 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Equity | 33738R605 | 221,625 | 4,761 | SH | | SOLE | | 4,761 | 4,761 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Equity | 33739Q200 | 317,860 | 6,704 | SH | | SOLE | | 6,704 | 6,704 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Equity | 33939L407 | 3,976,331 | 91,473 | SH | | SOLE | | 91,473 | 91,473 | 0 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | Equity | 33939L860 | 405,403 | 7,707 | SH | | SOLE | | 7,707 | 7,707 | 0 |
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | Closed End Funds | 30290Y101 | 650,060 | 138,017 | SH | | SOLE | | 138,017 | 138,017 | 0 |
FS KKR CAP CORPORATION | Closed End Funds | 302635206 | 4,990,141 | 285,151 | SH | | SOLE | | 285,151 | 285,151 | 0 |
GENERAL ELECTRIC COMPANY COM NEW | Equity | 369604301 | 331,204 | 3,953 | SH | | SOLE | | 3,953 | 3,953 | 0 |
GENTEX CORPORATION | Equity | 371901109 | 743,380 | 27,260 | SH | | SOLE | | 27,260 | 27,260 | 0 |
HARTFORD MUNICIPAL OPPORTUNITIES ETF | Equity | 41653L503 | 238,544 | 6,351 | SH | | SOLE | | 6,351 | 6,351 | 0 |
HOME DEPOT INCORPORATED | Equity | 437076102 | 1,483,262 | 4,696 | SH | | DFND | 6,3,5,7,4,8,1,12 | 3,464 | 3,464 | 0 |
HUNTINGTON BANCSHARES INCORPORATED | Equity | 446150104 | 3,689,643 | 261,677 | SH | | SOLE | | 261,677 | 261,677 | 0 |
ILLINOIS TOOL WKS INCORPORATED | Equity | 452308109 | 290,141 | 1,317 | SH | | DFND | 3,7,1 | 319 | 319 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | Equity | 45782C540 | 6,825,710 | 228,361 | SH | | SOLE | | 228,361 | 228,361 | 0 |
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 254,166 | 1,804 | SH | | SOLE | | 1,804 | 1,804 | 0 |
INVESCO NASDAQ 100 ETF | Equity | 46138G649 | 523,225 | 4,777 | SH | | SOLE | | 4,777 | 4,777 | 0 |
INVESCO QQQ | Equity | 46090E103 | 231,715 | 870 | SH | | SOLE | | 870 | 870 | 0 |
ISHARES TR 0-3 MNTH TREASRY | Equity | 46436E718 | 202,283 | 2,020 | SH | | DFND | 4 | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 463,481 | 5,710 | SH | | DFND | 6,5,4 | 2,405 | 2,405 | 0 |
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 589,648 | 9,566 | SH | | DFND | 11 | 7,222 | 7,222 | 0 |
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 224,959 | 2,377 | SH | | DFND | 11 | 2,036 | 2,036 | 0 |
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 1,164,365 | 12,005 | SH | | DFND | 11 | 7,273 | 7,273 | 0 |
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 771,686 | 10,703 | SH | | DFND | 11 | 6,745 | 6,745 | 0 |
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 278,704 | 9,129 | SH | | SOLE | | 9,129 | 9,129 | 0 |
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 1,221,811 | 5,703 | SH | | DFND | 11 | 5,693 | 5,693 | 0 |
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 1,082,174 | 7,136 | SH | | DFND | 11 | 7,118 | 7,118 | 0 |
ISHARES TR RUS 2000 GRW ETF | Equity | 464287648 | 225,031 | 1,049 | SH | | SOLE | | 1,049 | 1,049 | 0 |
ISHARES TR RUS 2000 VAL ETF | Equity | 464287630 | 211,749 | 1,527 | SH | | SOLE | | 1,527 | 1,527 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 1,343,223 | 7,604 | SH | | DFND | 6,5,8,12 | 7,030 | 7,030 | 0 |
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 1,638,294 | 12,217 | SH | | DFND | 6,5,4,8,12 | 11,399 | 11,399 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | Equity | 46641Q332 | 5,239,540 | 96,156 | SH | | SOLE | | 96,156 | 96,156 | 0 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Equity | 46654Q203 | 6,569,616 | 161,020 | SH | | SOLE | | 161,020 | 161,020 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | Equity | 46641Q837 | 3,738,427 | 74,575 | SH | | SOLE | | 74,575 | 74,575 | 0 |
LILLY ELI & COMPANY | Equity | 532457108 | 916,429 | 2,505 | SH | | DFND | 4 | 2,503 | 2,503 | 0 |
MARATHON OIL CORPORATION | Equity | 565849106 | 449,800 | 16,616 | SH | | DFND | 4 | 16,586 | 16,586 | 0 |
MARATHON PETE CORPORATION | Equity | 56585A102 | 2,038,895 | 17,518 | SH | | DFND | 2,12 | 17,225 | 17,225 | 0 |
MCDONALDS CORPORATION | Equity | 580135101 | 623,512 | 2,366 | SH | | DFND | 6,3,7,4,1 | 1,084 | 1,084 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 756,307 | 9,731 | SH | | DFND | 2,3,4,12 | 8,729 | 8,729 | 0 |
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 1,667,128 | 15,026 | SH | | DFND | 2,6,5,7,4,8,12 | 12,692 | 12,692 | 0 |
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 314,809 | 2,616 | SH | | DFND | 5,4 | 2,551 | 2,551 | 0 |
MICROSOFT CORPORATION | Equity | 594918104 | 3,253,273 | 13,565 | SH | | DFND | 6,3,5,7,4,8,1,12 | 11,384 | 11,384 | 0 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equity | 609207105 | 202,816 | 3,043 | SH | | DFND | 2,5,7,4,8 | 1,280 | 1,280 | 0 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 1,134,340 | 4,402 | SH | | DFND | 4,1,12 | 3,599 | 3,599 | 0 |
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 477,105 | 5,707 | SH | | DFND | 5,7,4,8 | 4,355 | 4,355 | 0 |
NIKE INCORPORATED CLASS B | Equity | 654106103 | 220,798 | 1,887 | SH | | DFND | 2,3,5,1,9 | 316 | 316 | 0 |
NVIDIA CORPORATION | Equity | 67066G104 | 1,560,337 | 10,677 | SH | | DFND | 5,4 | 10,589 | 10,589 | 0 |
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 259,435 | 1,642 | SH | | SOLE | | 1,642 | 1,642 | 0 |
PACER FDS TRUST METAURUS US LARGE CAP | Equity | 69374H436 | 6,750,691 | 236,286 | SH | | SOLE | | 236,286 | 236,286 | 0 |
PACER US CASH COWS 100 ETF | Equity | 69374H881 | 5,731,531 | 123,925 | SH | | SOLE | | 123,925 | 123,925 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | Equity | 69374H857 | 3,361,145 | 93,495 | SH | | SOLE | | 93,495 | 93,495 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 432,500 | 2,394 | SH | | DFND | 3,5,4,8 | 1,875 | 1,875 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 947,945 | 18,500 | SH | | DFND | 5,4,8,9 | 18,190 | 18,190 | 0 |
PNC FINL SVCS GROUP INCORPORATED | Equity | 693475105 | 221,432 | 1,402 | SH | | DFND | 4,8 | 1,118 | 1,118 | 0 |
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 786,596 | 5,190 | SH | | DFND | 6,3,5,4,8 | 3,927 | 3,927 | 0 |
PROSHARES ULTRA S&P500 | Equity | 74347R107 | 306,705 | 6,900 | SH | | SOLE | | 6,900 | 6,900 | 0 |
QUALCOMM INCORPORATED | Equity | 747525103 | 557,508 | 5,071 | SH | | DFND | 2,7,4,9 | 4,504 | 4,504 | 0 |
RAYMOND JAMES FINL INCORPORATED | Equity | 754730109 | 908,439 | 8,502 | SH | | SOLE | | 8,502 | 8,502 | 0 |
RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 | 356,248 | 3,530 | SH | | DFND | 2,3,5,4,8,9 | 2,001 | 2,001 | 0 |
S&P GLOBAL INCORPORATED | Equity | 78409V104 | 350,714 | 1,047 | SH | | DFND | 10,3,5,7 | 809 | 809 | 0 |
SPDR GOLD SHARES | Equity | 78463V107 | 293,477 | 1,730 | SH | | SOLE | | 1,730 | 1,730 | 0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | Equity | 78468R739 | 666,364 | 14,184 | SH | | SOLE | | 14,184 | 14,184 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 202,821 | 6,372 | SH | | SOLE | | 6,372 | 6,372 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 202,542 | 530 | SH | | SOLE | | 530 | 530 | 0 |
STRYKER CORPORATION | Equity | 863667101 | 399,038 | 1,632 | SH | | DFND | 3,5,7,8 | 1,294 | 1,294 | 0 |
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 257,984 | 3,241 | SH | | DFND | 10,2,3,5,8,1,9 | 1,145 | 1,145 | 0 |
UNION PAC CORPORATION | Equity | 907818108 | 1,620,433 | 7,826 | SH | | DFND | 5,7,4,8,12 | 7,329 | 7,329 | 0 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 240,421 | 1,383 | SH | | DFND | 5,7,4,8 | 932 | 932 | 0 |
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 660,810 | 1,246 | SH | | DFND | 6,5,4,8 | 884 | 884 | 0 |
VANECK LONG MUNI ETF | Equity | 92189F536 | 185,897 | 10,647 | SH | | DFND | 4 | 493 | 493 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 525,045 | 12,510 | SH | | SOLE | | 12,510 | 12,510 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 363,910 | 3,363 | SH | | DFND | 11 | 2,807 | 2,807 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,654,319 | 7,555 | SH | | DFND | 11 | 5,150 | 5,150 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Equity | 92206C771 | 303,482 | 6,667 | SH | | DFND | 4 | 1,338 | 1,338 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 557,653 | 11,268 | SH | | DFND | 11 | 10,494 | 10,494 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 695,471 | 3,638 | SH | | SOLE | | 3,638 | 3,638 | 0 |
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 1,447,888 | 36,748 | SH | | DFND | 2,6,5,7,4,8,12 | 35,079 | 35,079 | 0 |
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 433,203 | 2,085 | SH | | DFND | 10,6,5,4,8 | 1,521 | 1,521 | 0 |
WALMART INCORPORATED | Equity | 931142103 | 1,010,770 | 7,129 | SH | | DFND | 2,5,4,8,12 | 6,821 | 6,821 | 0 |
WASTE MGMT INCORPORATED DEL | Equity | 94106L109 | 204,614 | 1,304 | SH | | DFND | 5,8 | 1,243 | 1,243 | 0 |
YATRA ONLINE INCORPORATED ORD SHS | Equity | G98338109 | 48,200 | 20,000 | SH | | SOLE | | 20,000 | 20,000 | 0 |
ZOMEDICA CORPORATION | Equity | 98980M109 | 16,300 | 100,000 | SH | | SOLE | | 100,000 | 100,000 | 0 |