Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	3,374,580	$144M	15.0%	$34.73	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	695,635	$130M	13.5%	$153.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	264,826	$127M	13.2%	$300.68	—	GROWTH ETF	922908736
DGRO	ISHARES TR	1,253,661	$85.35M	8.9%	$54.52	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	272,267	$52.96M	5.5%	$150.86	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	141,296	$42.05M	4.4%	$256.56	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	423,565	$36.98M	3.8%	$70.98	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	172,619	$36.03M	3.7%	$175.82	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	181,327	$29.84M	3.1%	$98.58	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	213,924	$21.38M	2.2%	$79.64	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	216,289	$20.19M	2.1%	$76.90	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	68,760	$14.84M	1.5%	$168.07	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	65,426	$12.21M	1.3%	$140.19	+24.3%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	158,316	$11.6M	1.2%	$54.63	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	22,107	$9.627M	1.0%	$301.74	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	40,431	$8.877M	0.9%	$214.29	+5.6%	COM	023135106
MSFT	MICROSOFT CORP	16,721	$8.661M	0.9%	$417.03	+22.0%	COM	594918104
AAPL	APPLE INC	31,739	$8.082M	0.8%	$230.94	-2.3%	COM	037833100
SLYG	SPDR SERIES TRUST	76,644	$7.228M	0.8%	$84.69	—	S&P 600 SMCP GRW	78464A201
GOVZ	ISHARES TR	689,583	$6.71M	0.7%	$10.50	—	ISHARES 25+ YR T	46436E577
VOOV	VANGUARD ADMIRAL FDS INC	31,410	$6.265M	0.7%	$151.26	—	500 VAL IDX FD	921932703
SHM	SPDR SERIES TRUST	126,303	$6.09M	0.6%	$48.58	—	NUVEEN ICE SHORT	78468R739
META	META PLATFORMS INC	7,358	$5.404M	0.6%	$614.83	+20.9%	CL A	30303M102
IVV	ISHARES TR	6,852	$4.586M	0.5%	$432.05	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	50,976	$4.519M	0.5%	$80.61	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	13,153	$4.316M	0.4%	$219.61	—	TOTAL STK MKT	922908769
JPIE	J P MORGAN EXCHANGE TRADED F	70,519	$3.273M	0.3%	$45.56	—	INCOME ETF	46641Q159
LLY	ELI LILLY & CO	4,275	$3.262M	0.3%	$811.96	-8.6%	COM	532457108
JPM	JPMORGAN CHASE & CO.	9,591	$3.025M	0.3%	$241.91	+22.3%	COM	46625H100
MUB	ISHARES TR	25,209	$2.685M	0.3%	$106.42	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	35,946	$2.673M	0.3%	$76.79	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	13,993	$2.553M	0.3%	$76.44	+112.0%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	2,705	$2.504M	0.3%	$948.29	+0.9%	COM	22160K105
VOO	VANGUARD INDEX FDS	4,056	$2.484M	0.3%	$444.96	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	9,385	$2.386M	0.2%	$222.56	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	3,704	$2.224M	0.2%	$384.88	—	UNIT SER 1	46090E103
TSLA	TESLA INC	4,841	$2.153M	0.2%	$337.48	+2.8%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	40,421	$2.051M	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
IVW	ISHARES TR	16,611	$2.005M	0.2%	$77.08	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	2,861	$1.759M	0.2%	$374.15	+61.8%	COM	36828A101
GOOGL	ALPHABET INC	6,865	$1.669M	0.2%	$184.70	+13.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,174	$1.596M	0.2%	$488.04	-0.8%	CL B NEW	084670702
IVE	ISHARES TR	7,545	$1.558M	0.2%	$155.09	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	25,541	$1.53M	0.2%	$47.14	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	17,019	$1.412M	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
VXUS	VANGUARD STAR FDS	18,805	$1.381M	0.1%	$61.69	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	3,690	$1.364M	0.1%	$367.47	+4.6%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	8,053	$1.303M	0.1%	$141.50	+14.0%	COM	007903107
VGT	VANGUARD WORLD FD	1,673	$1.249M	0.1%	$461.64	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	4,149	$1.219M	0.1%	$233.34	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,828	$1.218M	0.1%	$544.16	—	TR UNIT	78462F103
PFM	INVESCO EXCHANGE TRADED FD T	23,467	$1.191M	0.1%	$39.73	—	DIVID ACHIEVEV	46137V506
MGC	VANGUARD WORLD FD	4,833	$1.18M	0.1%	$159.04	—	MEGA CAP INDEX	921910873
NEE	NEXTERA ENERGY INC	15,624	$1.179M	0.1%	$69.35	+4.1%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	4,291	$1.06M	0.1%	$170.11	—	NASDAQ 100 ETF	46138G649
IDEV	ISHARES TR	12,993	$1.042M	0.1%	$67.56	—	CORE MSCI INTL	46435G326
GD	GENERAL DYNAMICS CORP	2,994	$1.021M	0.1%	$280.34	+11.9%	COM	369550108
CRWV	COREWEAVE INC	7,382	$1.01M	0.1%	$118.31	0.0%	COM CL A	21873S108
AVGO	BROADCOM INC	3,060	$1.009M	0.1%	$199.04	+53.6%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	3,047	$1.003M	0.1%	$266.65	+20.8%	COM	21037T109
GLD	SPDR GOLD TR	2,797	$994K	0.1%	$171.76	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	4,002	$975K	0.1%	$182.46	+15.1%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,944	$953K	0.1%	$362.84	+25.3%	CL A	22788C105
IXN	ISHARES TR	9,231	$953K	0.1%	$65.06	—	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	13,710	$909K	0.1%	$64.97	+4.5%	COM	191216100
IWF	ISHARES TR	1,931	$905K	0.1%	$315.56	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	13,703	$891K	0.1%	$57.81	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	3,469	$872K	0.1%	$236.71	+3.2%	COM	548661107
LIN	LINDE PLC	1,746	$830K	0.1%	$448.05	+5.0%	SHS	G54950103
SPOT	SPOTIFY TECHNOLOGY S A	1,188	$829K	0.1%	$652.42	+7.2%	SHS	L8681T102
COP	CONOCOPHILLIPS	8,569	$811K	0.1%	$92.15	+1.2%	COM	20825C104
IWO	ISHARES TR	2,517	$805K	0.1%	$264.49	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC	1,642	$784K	0.1%	$386.30	+10.1%	COM	149123101
PANW	PALO ALTO NETWORKS INC	3,784	$770K	0.1%	$188.23	+1.7%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,186	$755K	0.1%	$395.40	-24.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,264	$752K	0.1%	$287.45	+10.1%	COM	025816109
FDG	AMERICAN CENTY ETF TR	6,222	$749K	0.1%	$107.58	—	FOCUSED DYNAMIC	025072810
SCHD	SCHWAB STRATEGIC TR	27,372	$747K	0.1%	$45.48	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	1,875	$702K	0.1%	$336.80	+7.9%	SHS	G29183103
KR	KROGER CO	10,142	$684K	0.1%	$57.34	+20.5%	COM	501044101
ORLY	OREILLY AUTOMOTIVE INC	6,240	$673K	0.1%	$90.90	+10.6%	COM	67103H107
DVY	ISHARES TR	4,710	$669K	0.1%	$122.61	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	3,755	$664K	0.1%	$160.23	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	820	$653K	0.1%	$560.79	+31.0%	COM	38141G104
BLK	BLACKROCK INC	549	$640K	0.1%	$976.57	+13.5%	COM	09290D101
VRT	VERTIV HOLDINGS CO	4,230	$638K	0.1%	$106.29	+25.4%	COM CL A	92537N108
VEU	VANGUARD INTL EQUITY INDEX F	8,689	$620K	0.1%	$61.02	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	2,529	$612K	0.1%	$228.69	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	3,881	$603K	0.1%	$150.56	+1.1%	COM	166764100
SMH	VANECK ETF TRUST	1,842	$601K	0.1%	$281.73	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	6,339	$601K	0.1%	$84.13	+9.6%	COM	842587107
ROK	ROCKWELL AUTOMATION INC	1,712	$598K	0.1%	$274.46	+25.1%	COM	773903109
CTNM	CONTINEUM THERAPEUTICS INC	50,000	$588K	0.1%	$10.09	-20.1%	CL A	21217B100
DUK	DUKE ENERGY CORP NEW	4,723	$584K	0.1%	$110.25	+8.7%	COM NEW	26441C204
HD	HOME DEPOT INC	1,422	$576K	0.1%	$380.72	+2.2%	COM	437076102
IJR	ISHARES TR	4,812	$572K	0.1%	$108.07	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	3,899	$568K	0.1%	$111.79	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	12,058	$564K	0.1%	$33.68	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	5,597	$561K	0.1%	$104.11	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	3,359	$545K	0.1%	$167.37	-1.3%	COM	718172109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,990	$538K	0.1%	$64.89	—	SHS REP COM UT	389637109
MA	MASTERCARD INCORPORATED	930	$529K	0.1%	$542.12	+5.8%	CL A	57636Q104
VDC	VANGUARD WORLD FD	2,436	$521K	0.1%	$198.85	—	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC	434	$520K	0.1%	$95.10	+28.3%	COM	64110L106
BA	BOEING CO	2,354	$508K	0.1%	$173.37	+30.1%	COM	097023105
DOW	DOW INC	21,808	$500K	0.1%	$27.65	-12.0%	COM	260557103
IWP	ISHARES TR	3,468	$494K	0.1%	$117.49	—	RUS MD CP GR ETF	464287481
MBWM	MERCANTILE BK CORP	10,949	$493K	0.1%	$45.33	+3.4%	COM	587376104
GEM	GOLDMAN SACHS ETF TR	11,997	$489K	0.1%	$36.92	—	ACTIVEBETA EME	381430206
QCOM	QUALCOMM INC	2,915	$485K	0.1%	$159.68	-1.6%	COM	747525103
IJH	ISHARES TR	7,337	$479K	0.0%	$101.28	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	2,060	$477K	0.0%	$189.39	+6.6%	COM	00287Y109
WMT	WALMART INC	4,599	$474K	0.0%	$92.95	+6.8%	COM	931142103
GLW	CORNING INC	5,778	$474K	0.0%	$49.16	+32.2%	COM	219350105
XLI	SELECT SECTOR SPDR TR	2,837	$438K	0.0%	$107.46	—	INDL	81369Y704
SPYG	SPDR SERIES TRUST	4,140	$433K	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
OBDC	BLUE OWL CAPITAL CORPORATION	33,780	$431K	0.0%	$9.80	+37.1%	COM	69121K104
APP	APPLOVIN CORP	600	$431K	0.0%	$324.21	+42.2%	COM CL A	03831W108
VLO	VALERO ENERGY CORP	2,529	$431K	0.0%	$147.81	0.0%	COM	91913Y100
LRCX	LAM RESEARCH CORP	3,215	$430K	0.0%	$78.11	+35.1%	COM NEW	512807306
DVN	DEVON ENERGY CORP NEW	11,702	$410K	0.0%	$34.59	-2.8%	COM	25179M103
PG	PROCTER AND GAMBLE CO	2,646	$407K	0.0%	$164.57	-5.9%	COM	742718109
V	VISA INC	1,173	$400K	0.0%	$336.32	+2.6%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE-TRADED FD	4,203	$394K	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
IBM	INTERNATIONAL BUSINESS MACHS	1,380	$389K	0.0%	$239.40	+8.4%	COM	459200101
ABT	ABBOTT LABS	2,878	$386K	0.0%	$130.61	0.0%	COM	002824100
RTX	RTX CORPORATION	2,277	$381K	0.0%	$124.76	+23.7%	COM	75513E101
XOM	EXXON MOBIL CORP	3,377	$381K	0.0%	$107.21	+2.3%	COM	30231G102
MCD	MCDONALDS CORP	1,249	$379K	0.0%	$293.31	+2.8%	COM	580135101
PH	PARKER-HANNIFIN CORP	497	$377K	0.0%	$648.59	+13.3%	COM	701094104
DFAC	DIMENSIONAL ETF TRUST	9,750	$376K	0.0%	$33.37	—	US CORE EQUITY 2	25434V708
ACN	ACCENTURE PLC IRELAND	1,524	$376K	0.0%	$349.45	-25.4%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	3,214	$368K	0.0%	$104.57	+11.9%	COM	254687106
—	CALAMOS STRATEGIC TOTAL RETU	18,562	$358K	0.0%	$15.18	—	COM SH BEN INT	128125101
GE	GE AEROSPACE	1,183	$356K	0.0%	$195.73	+39.3%	COM NEW	369604301
IWS	ISHARES TR	2,420	$338K	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
GNTX	GENTEX CORP	11,800	$334K	0.0%	$26.57	0.0%	COM	371901109
PSX	PHILLIPS 66	2,420	$329K	0.0%	$120.69	+4.7%	COM	718546104
ORCL	ORACLE CORP	1,166	$328K	0.0%	$162.64	+56.3%	COM	68389X105
TPYP	TORTOISE CAPITAL SERIES TRUS	8,895	$324K	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
RSP	INVESCO EXCHANGE TRADED FD T	1,618	$307K	0.0%	$182.02	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	5,581	$301K	0.0%	$37.31	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	600	$300K	0.0%	$448.29	-0.0%	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	4,449	$299K	0.0%	$57.86	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	4,370	$299K	0.0%	$60.10	+12.1%	COM	17275R102
CSX	CSX CORP	8,400	$298K	0.0%	$29.78	+13.9%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,596	$296K	0.0%	$152.45	+11.2%	COM	478160104
VV	VANGUARD INDEX FDS	950	$293K	0.0%	$249.48	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	3,205	$286K	0.0%	$78.27	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	293	$283K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,812	$281K	0.0%	$85.08	—	SHS	315948109
AMGN	AMGEN INC	985	$278K	0.0%	$286.59	0.0%	COM	031162100
ARCC	ARES CAPITAL CORP	13,304	$272K	0.0%	$20.96	+1.7%	COM	04010L103
CLS	CELESTICA INC	1,100	$271K	0.0%	$201.61	0.0%	COM	15101Q207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	970	$271K	0.0%	$226.58	—	SPONSORED ADS	874039100
VT	VANGUARD INTL EQUITY INDEX F	1,959	$270K	0.0%	$100.65	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	947	$267K	0.0%	$177.92	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	5,152	$266K	0.0%	$43.62	+10.8%	COM	060505104
FV	FIRST TR EXCHANGE TRADED FD	4,216	$261K	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
PFE	PFIZER INC	10,151	$259K	0.0%	$24.71	-2.3%	COM	717081103
IAU	ISHARES GOLD TR	3,486	$254K	0.0%	$36.99	—	ISHARES NEW	464285204
ISRG	INTUITIVE SURGICAL INC	567	$254K	0.0%	$547.60	-12.4%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	4,455	$253K	0.0%	$56.83	0.0%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	858	$252K	0.0%	$295.44	+0.8%	COM	053015103
PLD	PROLOGIS INC.	2,151	$246K	0.0%	$111.87	-3.2%	COM	74340W103
F	FORD MTR CO	20,030	$240K	0.0%	$9.24	+22.6%	COM	345370860
AZN	ASTRAZENECA PLC	3,080	$236K	0.0%	$73.51	—	SPONSORED ADR	046353108
IJK	ISHARES TR	2,416	$232K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
NVTS	NAVITAS SEMICONDUCTOR CORP	32,000	$231K	0.0%	$6.69	0.0%	COM	63942X106
APLD	APPLIED DIGITAL CORP	10,020	$230K	0.0%	$14.81	0.0%	COM NEW	038169207
TXN	TEXAS INSTRS INC	1,243	$228K	0.0%	$182.23	+6.1%	COM	882508104
MLI	MUELLER INDS INC	2,202	$223K	0.0%	$91.43	0.0%	COM	624756102
GDX	VANECK ETF TRUST	2,890	$221K	0.0%	$76.39	—	GOLD MINERS ETF	92189F106
MTUM	ISHARES TR	857	$220K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	1,499	$211K	0.0%	$106.83	—	HIGH DIV YLD	921946406
HBAN	HUNTINGTON BANCSHARES INC	12,124	$209K	0.0%	$16.82	0.0%	COM	446150104
MDXG	MIMEDX GROUP INC	29,691	$207K	0.0%	$6.94	+0.1%	COM	602496101
PEP	PEPSICO INC	1,458	$205K	0.0%	$143.48	-2.1%	COM	713448108
XAR	SPDR SERIES TRUST	868	$204K	0.0%	$234.99	—	AEROSPACE DEF	78464A631
FNDX	SCHWAB STRATEGIC TR	7,694	$202K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
PFLT	PENNANTPARK FLOATING RATE CA	13,308	$118K	0.0%	$8.25	+15.6%	COM	70806A106
PSEC	PROSPECT CAP CORP	34,665	$95,329	0.0%	$4.63	-41.4%	COM	74348T102
IMUX	IMMUNIC INC	100,000	$88,160	0.0%	$0.92	-3.9%	COM	4525EP101
NIO	NIO INC	10,095	$76,924	0.0%	$7.62	—	SPON ADS	62914V106
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$12,000	0.0%	$0.35	+206.2%	COM NEW	66510M204