13F HOLDINGS REPORT

WEST MICHIGAN ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001765380-23-000182

Total Value

$250.2M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	360,802	$13.0M	5.19%
2	APPLE INCORPORATED	AAPL	43,054	$8.4M	3.34%
3	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	150,068	$7.3M	2.90%
4	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	237,847	$7.1M	2.84%
5	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	277,222	$6.7M	2.69%
6	MICROSOFT CORPORATION	MSFT	18,392	$6.3M	2.50%
7	TOMMYS EXPRESS HOLDINGS INC	875901951	410,000	$5.5M	2.20%
8	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	72,482	$5.4M	2.18%
9	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	105,902	$5.3M	2.12%
10	PACER FDS TRUST METAURUS US LARGE CAP	69374H436	147,340	$4.7M	1.88%
11	HUNTINGTON BANCSHARES INCORPORATED	HBANP	403,056	$4.3M	1.74%
12	PIMCO INCOME FUND CL I2 N/L	72201M719	387,358	$4.0M	1.61%
13	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	71,728	$4.0M	1.59%
14	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	9,293	$3.8M	1.51%
15	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	83,308	$3.7M	1.47%
16	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	88,317	$3.6M	1.44%
17	HARTFORD BALANCED INCOME FUND CL I N/L	41664M821	253,552	$3.5M	1.40%
18	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	85,197	$3.4M	1.36%
19	WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L	939330825	58,307	$3.2M	1.26%
20	JPMORGAN CHASE & COMPANY	VYLD	20,865	$3.0M	1.21%
21	MERCK & COMPANY INCORPORATED	MRK	25,465	$2.9M	1.17%
22	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	399874825	47,058	$2.9M	1.14%
23	NVIDIA CORPORATION	NVDA	5,901	$2.5M	1.00%
24	EATON CORPORATION PLC SHS	ETN	11,952	$2.4M	0.96%
25	HOME DEPOT INCORPORATED	HD	7,406	$2.3M	0.92%
26	MARATHON PETE CORPORATION	MARA	19,332	$2.3M	0.90%
27	CISCO SYSTEMS INCORPORATED	CSCO	43,490	$2.3M	0.90%
28	BROADCOM INCORPORATED	AVGO	2,540	$2.2M	0.88%
29	AMAZON COM INCORPORATED	AMZN	16,339	$2.1M	0.85%
30	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	7,217	$2.1M	0.85%
31	JOHNSON & JOHNSON	JNJ	12,714	$2.1M	0.84%
32	AMERICAN FUNDS NEW ECONOMY FUND CL F2 N/L	643822828	40,657	$2.1M	0.83%
33	MEDTRONIC PLC SHS	MDT	22,258	$2.0M	0.78%
34	AMERICAN FUNDS AMCAP FUND CL F2 N/L	023375827	53,192	$1.9M	0.77%
35	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	29875E100	34,737	$1.9M	0.76%
36	ISHARES TR CORE US AGGBD ET	464287226	19,207	$1.9M	0.75%
37	UNION PAC CORPORATION	UNP	9,171	$1.9M	0.75%
38	AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L	024071821	58,347	$1.8M	0.71%
39	WALMART INCORPORATED	WMT	11,053	$1.7M	0.69%
40	DEVON ENERGY CORPORATION NEW	25179M103	35,830	$1.7M	0.69%
41	AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L	831681820	26,635	$1.7M	0.69%
42	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L	360802821	23,743	$1.6M	0.64%
43	AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L	027681824	30,019	$1.5M	0.60%
44	VERIZON COMMUNICATIONS INCORPORATED	VZ	40,057	$1.5M	0.60%
45	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L	140543828	25,905	$1.5M	0.59%
46	COMCAST CORPORATION NEW CLASS A	CCZ	34,933	$1.5M	0.58%
47	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,816	$1.4M	0.58%
48	ISHARES TR RUS 1000 GRW ETF	464287614	5,218	$1.4M	0.57%
49	CHUBB LIMITED	CB	7,408	$1.4M	0.57%
50	PROCTER AND GAMBLE COMPANY	742718109	9,384	$1.4M	0.57%
51	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	592905509	154,510	$1.4M	0.56%
52	CHEVRON CORPORATION NEW	CVX	8,873	$1.4M	0.56%
53	AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L	648018828	24,337	$1.3M	0.54%
54	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L	140194101	20,597	$1.3M	0.53%
55	MCDONALDS CORPORATION	MCD	4,411	$1.3M	0.53%
56	TESLA INCORPORATED	TSLA	4,961	$1.3M	0.52%
57	ABBVIE INCORPORATED	ABBV	9,268	$1.2M	0.50%
58	ELI LILLY & COMPANY	LLY	2,578	$1.2M	0.48%
59	MFS RESEARCH FUND CL I N/L	552981706	22,220	$1.2M	0.48%
60	UNITEDHEALTH GROUP INCORPORATED	UNH	2,445	$1.2M	0.47%
61	ISHARES TR RUS 1000 VAL ETF	464287598	7,442	$1.2M	0.47%
62	LORD ABBETT GROWTH LEADERS FUND CL F N/L	543915292	37,614	$1.2M	0.47%
63	CME GROUP INCORPORATED	CME	6,269	$1.2M	0.46%
64	LORD ABBETT BOND DEBENTURE FUND CL F N/L	544004609	163,434	$1.1M	0.45%
65	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	922908710	2,747	$1.1M	0.45%
66	DARDEN RESTAURANTS INCORPORATED	DRI	6,483	$1.1M	0.43%
67	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	461308827	22,735	$1.1M	0.43%
68	BEST BUY INCORPORATED	BBY	13,055	$1.1M	0.43%
69	AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L	453320822	46,280	$1.1M	0.42%
70	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	15,271	$1.0M	0.42%
71	ABBOTT LABS	ABLZF	8,881	$968,250	0.39%
72	GENTEX CORPORATION	GNTX	32,217	$942,664	0.38%
73	BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L	115233702	33,562	$897,440	0.36%
74	PEPSICO INCORPORATED	PEP	4,615	$854,790	0.34%
75	COCA COLA COMPANY	KO	13,742	$827,543	0.33%
76	META PLATFORMS INCORPORATED CLASS A	META	2,774	$796,083	0.32%
77	RTX CORPORATION	RTX	8,080	$791,517	0.32%
78	NEXTERA ENERGY INCORPORATED	NEE-PW	10,562	$783,700	0.31%
79	ISHARES TR CORE MSCI EAFE	46432F842	11,050	$745,875	0.30%
80	COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L	19765N245	24,430	$727,524	0.29%
81	ISHARES TR MSCI USA MIN VOL	46429B697	9,661	$718,102	0.29%
82	BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L	BLK	73,866	$717,974	0.29%
83	VISA INCORPORATED COM CLASS A	V	2,935	$697,036	0.28%
84	LORD ABBETT SHORT DURATION INCOME FUND CL F N/L	543916464	181,227	$690,476	0.28%
85	DODGE & COX INCOME FUND CL I N/L	256210105	54,767	$676,369	0.27%
86	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	3,645	$653,366	0.26%
87	ISHARES TR 1 3 YR TREAS BD	464287457	7,931	$643,045	0.26%
88	TEXAS INSTRS INCORPORATED	882508104	3,381	$608,648	0.24%
89	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	4,978	$602,189	0.24%
90	QUALCOMM INCORPORATED	QCOM	5,010	$596,390	0.24%
91	STRYKER CORPORATION	SYK	1,941	$592,322	0.24%
92	LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR	543487110	26,262	$589,322	0.24%
93	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,694	$586,209	0.23%
94	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,812	$583,490	0.23%
95	VANGUARD TAX-EXEMPT BOND ETF	922907746	11,559	$580,493	0.23%
96	INVESCO NASDAQ 100 ETF	IVZ	3,817	$580,108	0.23%
97	SPDR S&P 500 ETF	SPY	1,298	$575,409	0.23%
98	PNC FINL SVCS GROUP INCORPORATED	693475105	4,556	$573,828	0.23%
99	PACER US CASH COWS 100 ETF	69374H881	11,722	$561,132	0.22%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,527	$556,702	0.22%
101	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,635	$554,810	0.22%
102	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	12,047	$554,042	0.22%
103	BLACKROCK INCORPORATED	BLK	789	$545,309	0.22%
104	TE CONNECTIVITY LIMITED SHS	TEL	3,881	$543,961	0.22%
105	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,421	$541,288	0.22%
106	AMERICAN GLOBAL BALANCED FUND CL F2 N/L	02629W502	15,499	$537,185	0.21%
107	ANALOG DEVICES INCORPORATED	ADI	2,697	$525,403	0.21%
108	LORD ABBETT FLOATING RATE FUND CL F N/L	543916167	65,309	$523,125	0.21%
109	RAYMOND JAMES FINL INCORPORATED	754730109	4,947	$513,350	0.21%
110	ISHARES TR CORE S&P500 ETF	464287200	1,136	$506,327	0.20%
111	NUANCE MID CAP VALUE FUND INSTL N/L	NU	40,050	$498,223	0.20%
112	AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L	097873822	43,176	$489,620	0.20%
113	DELAWARE IVY MID CAP GROWTH FUND CL I N/L	466001609	15,415	$489,416	0.20%
114	PRINCIPAL DIVERSIFIED INCOME FUND INSTL CL N/L	74254V232	41,082	$481,073	0.19%
115	RAYMOND JAMES FINL	754730109	4,603	$477,653	0.19%
116	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	8,223	$475,198	0.19%
117	ASTRAZENECA PLC SPONSORED ADR	AZN	6,559	$469,428	0.19%
118	PGIM HIGH YIELD FUND CL Z N/L	74440Y801	101,387	$466,381	0.19%
119	ISHARES TR ISHS 1-5YR INVS	464288646	9,061	$454,590	0.18%
120	T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L	77954P108	10,450	$450,714	0.18%
121	GENERAL ELECTRIC COMPANY COM NEW	369604301	4,085	$448,788	0.18%
122	AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/L	02630R609	27,047	$447,353	0.18%
123	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,425	$439,727	0.18%
124	PFIZER INCORPORATED	PFE	11,889	$436,074	0.17%
125	WEC ENERGY GROUP INCORPORATED	WEC	4,769	$420,817	0.17%
126	DIAMOND HILL LARGE CAP FUND CL I N/L	25264S841	13,586	$415,189	0.17%
127	S&P GLOBAL INCORPORATED	SPGI	1,031	$413,382	0.17%
128	JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L	904504842	5,414	$410,777	0.16%
129	AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L	399874742	6,437	$391,612	0.16%
130	INVESCO FLOATING RATE ESG FUND CL Y N/L	IVZ	57,411	$388,674	0.16%
131	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,751	$384,852	0.15%
132	ALLSTATE CORPORATION	ALL-PJ	3,522	$384,025	0.15%
133	COSTCO WHOLESALE CORPORATION NEW	22160K105	713	$383,684	0.15%
134	WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/L	52469F176	77,771	$383,411	0.15%
135	MARATHON OIL CORPORATION	MARA	16,071	$369,961	0.15%
136	FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L	353825805	4,044	$361,125	0.14%
137	GENUINE PARTS COMPANY	GPC	2,111	$357,245	0.14%
138	TARGET CORPORATION	TGT	2,683	$353,888	0.14%
139	EXXON MOBIL CORPORATION	XOM	3,286	$352,383	0.14%
140	NETFLIX INCORPORATED	NFLX	796	$350,630	0.14%
141	NXP SEMICONDUCTORS N V	NXPI	1,651	$337,945	0.14%
142	FEDEX CORPORATION	FDX	1,335	$330,947	0.13%
143	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L	77957Q103	6,627	$329,494	0.13%
144	ISHARES TR CORE S&P SCP ETF	464287804	3,247	$323,564	0.13%
145	INVESCO QQQ	IVZ	865	$319,644	0.13%
146	PRINCIPAL MID CAP FUND INSTL SHARES N/L	74253Q747	8,513	$307,495	0.12%
147	PROSHARES ULTRA S&P500	74347R107	5,200	$302,380	0.12%
148	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,841	$301,345	0.12%
149	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	5,498	$297,428	0.12%
150	LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L	543912810	27,692	$295,747	0.12%
151	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	3,273	$293,719	0.12%
152	SPDR GOLD SHARES	GLD	1,630	$290,580	0.12%
153	ILLINOIS TOOL WKS INCORPORATED	452308109	1,159	$290,013	0.12%
154	EASTMAN CHEMICAL COMPANY	EMN	3,451	$288,918	0.12%
155	ISHARES TR PFD AND INCM SEC	464288687	9,286	$287,209	0.11%
156	APPLIED MATLS INCORPORATED	038222105	1,980	$286,164	0.11%
157	VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L	921910717	6,856	$285,957	0.11%
158	ADOBE SYSTEMS INCORPORATED	ADBE	575	$281,169	0.11%
159	TJX COMPANIES INCORPORATED NEW	872540109	3,316	$281,164	0.11%
160	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	821	$279,961	0.11%
161	ECOLAB INCORPORATED	ECL	1,496	$279,264	0.11%
162	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,828	$277,827	0.11%
163	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L	56063U521	23,741	$274,210	0.11%
164	AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L	02631W508	30,314	$273,736	0.11%
165	FORD MTR COMPANY DEL	345370860	18,027	$272,751	0.11%
166	CHAMPLAIN MID CAP FUND INSTL CL N/L	00766Y513	11,773	$271,359	0.11%
167	SALESFORCE INCORPORATED	CRM	1,280	$270,413	0.11%
168	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	5,000	$270,100	0.11%
169	INTERNATIONAL BUSINESS MACHINES	INTR	2,013	$269,360	0.11%
170	PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L	74253Q416	31,583	$269,089	0.11%
171	ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L	949915482	5,638	$265,515	0.11%
172	VANECK LONG MUNI ETF	92189F536	14,779	$265,283	0.11%
173	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,866	$263,156	0.11%
174	ISHARES TR ISHS 5-10YR INVT	464288638	5,195	$262,711	0.10%
175	ISHARES TR RUS 2000 GRW ETF	464287648	1,058	$256,734	0.10%
176	AT&T INCORPORATED	T-PC	15,472	$246,778	0.10%
177	WILLIAMS COMPANIES INCORPORATED	969457100	7,562	$246,748	0.10%
178	MASTERCARD INCORPORATED CLASS A	MA	625	$245,813	0.10%
179	ISHARES TR RUS 2000 VAL ETF	464287630	1,734	$244,147	0.10%
180	WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FD CL I N/L	SBI	40,702	$243,802	0.10%
181	GOLDMAN SACHS GROUP INCORPORATED	GSCE	754	$243,195	0.10%
182	BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L	BLK	12,470	$241,799	0.10%
183	ISHARES TR AGENCY BOND ETF	464288166	2,242	$239,818	0.10%
184	FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L	FHI	44,266	$239,037	0.10%
185	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	936793777	25,777	$237,665	0.09%
186	DEERE & COMPANY	DE	584	$236,631	0.09%
187	CHARLES RIV LABS INTERNATIONAL INCORPORATED	159864107	1,110	$233,378	0.09%
188	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L	741480107	2,539	$230,448	0.09%
189	AMERICAN FUNDS NEW WORLD FUND CL F2 N/L	649280823	3,109	$230,402	0.09%
190	BANK AMERICA CORPORATION	060505104	8,019	$230,065	0.09%
191	VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L	921908604	6,326	$228,996	0.09%
192	ISHARES TR RUS MD CP GR ETF	464287481	2,350	$227,081	0.09%
193	FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L	353519408	21,141	$226,206	0.09%
194	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	33733E823	9,617	$225,768	0.09%
195	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	4,761	$223,339	0.09%
196	ACTIVISION BLIZZARD INCORPORATED	00507V109	2,644	$222,889	0.09%
197	AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L	02630Y570	15,169	$221,927	0.09%
198	PIMCO TOTAL RETURN FUND CL I2 N/L	72201M552	26,045	$221,122	0.09%
199	ISHARES TR SHRT NAT MUN ETF	464288158	2,105	$219,004	0.09%
200	WASTE MGMT INCORPORATED DEL	94106L109	1,257	$218,048	0.09%
201	GABELLI UTILITIES FUND CL I N/L	36240E806	32,864	$217,561	0.09%
202	HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L	00769G741	7,421	$215,942	0.09%
203	HUBSPOT INCORPORATED	HUBS	404	$214,964	0.09%
204	BAIRD AGGREGATE BOND FUND INSTL CL N/L	057071854	22,202	$214,917	0.09%
205	SPDR S&P DIVIDEND ETF	78464A763	1,746	$214,025	0.09%
206	FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L	14064D865	5,694	$212,911	0.09%
207	CATERPILLAR INCORPORATED	CAT	865	$212,833	0.09%
208	CVS HEALTH CORPORATION	CVS	3,065	$211,898	0.08%
209	AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L	02630R229	12,659	$209,007	0.08%
210	NIKE INCORPORATED CLASS B	NKE	1,893	$208,930	0.08%
211	TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L	876902602	16,954	$206,835	0.08%
212	COHERENT CORPORATION	COHR	4,035	$205,704	0.08%
213	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	4,442	$205,043	0.08%
214	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,374	$204,669	0.08%
215	AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L	02630R799	12,351	$204,410	0.08%
216	ARCHER DANIELS MIDLAND COMPANY	ADM	2,696	$203,710	0.08%
217	GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L	00771X419	14,061	$202,054	0.08%
218	ISHARES TR RUS MDCP VAL ETF	464287473	1,829	$200,897	0.08%
219	BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L	BLK	11,290	$200,740	0.08%
220	BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L	056823388	10,274	$194,376	0.08%
221	TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/L	NU	21,570	$192,189	0.08%
222	PIMCO TOTAL RETURN ESG FUND CL I2 N/L	72201P597	23,429	$176,417	0.07%
223	AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/L	02629M488	13,370	$164,580	0.07%
224	T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L	77956H757	13,492	$164,336	0.07%
225	LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L	LAZ	10,611	$158,217	0.06%
226	AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L	02631E508	16,594	$153,661	0.06%
227	MACATAWA BK CORPORATION	554225102	16,344	$151,671	0.06%
228	AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L	02629M421	13,834	$151,347	0.06%
229	HUNTINGTON BANCSHS	HBANP	12,918	$139,256	0.06%
230	AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L	00171A209	14,425	$134,872	0.05%
231	AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L	026547828	14,411	$131,863	0.05%
232	DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L	257132787	16,676	$129,736	0.05%
233	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	47103X492	21,337	$128,664	0.05%
234	FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L	31420B300	14,948	$126,612	0.05%
235	MAINSTAY MACKAY HIGH YIELD CORP BOND FUND CL I N/L	56062X708	24,937	$124,933	0.05%
236	TRANSAMERICA INTERMEDIATE MUNI FUND CL I N/L	89355J581	11,710	$124,473	0.05%
237	FRANKLIN INCOME FUND CL A1 M/F	353496300	52,336	$119,325	0.05%
238	FRANKLIN INCOME FUND ADVISOR CL N/L	353496847	52,551	$118,766	0.05%
239	VICTORY FLOATING RATE FUND CL Y N/L	92647K549	14,201	$115,310	0.05%
240	LORD ABBETT BOND DEBENTURE FUND CL I N/L	IONQ-WT	16,424	$113,492	0.05%
241	HARTFORD FLOATING RATE FUND CL I N/L	416649804	13,064	$101,510	0.04%
242	PIMCO LOW DURATION FUND CL I2 N/L	72201M669	11,230	$101,181	0.04%
243	ARDELYX INCORPORATED	ARDX	25,000	$84,750	0.03%
244	TRANSAMERICA HIGH YIELD BOND FUND CL I N/L	893962159	10,341	$80,969	0.03%
245	MFS MUNICIPAL HIGH INCOME FUND CL I N/L	552984692	10,341	$74,661	0.03%
246	YATRA ONLINE INCORPORATED ORD SHS	YTRA	20,000	$39,600	0.02%
247	FUELCELL ENERGY INCORPORATED	FCELB	10,000	$21,600	0.01%
248	ZOMEDICA CORPORATION	ZOMDF	100,000	$20,000	0.01%
249	EDGIO INCORPORATED	53261M104	16,857	$11,362	0.00%