Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	845,497	$60.24M	12.5%	—	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	615,335	$53M	11.0%	—	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	196,676	$46.54M	9.7%	—	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	189,173	$41.23M	8.6%	—	—	VALUE ETF	922908744
AAPL	APPLE INC	121,484	$35.15M	7.3%	—	—	COM	037833100
VB	VANGUARD INDEX FDS	66,050	$20.02M	4.2%	—	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	217,902	$13.01M	2.7%	—	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	34,407	$8.2M	1.7%	—	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	10,321	$7.727M	1.6%	—	—	TR UNIT	78462F103
IJH	ISHARES TR	92,138	$7.105M	1.5%	—	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	49,441	$6.8M	1.4%	—	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	36,105	$6.791M	1.4%	—	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	6,179	$6.58M	1.4%	—	—	COM	149123101
MSFT	MICROSOFT CORP	17,424	$6.5M	1.4%	—	—	COM	594918104
IUSV	ISHARES TR	55,257	$6.087M	1.3%	—	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	42,868	$5.861M	1.2%	—	—	COM	30231G102
CVX	CHEVRON CORPORATION	33,190	$5.502M	1.1%	—	—	COM	166764100
IVE	ISHARES TR	24,139	$5.481M	1.1%	—	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	35,000	$5.191M	1.1%	—	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	24,854	$4.973M	1.0%	—	—	COM	67066G104
V	VISA INC	14,182	$4.866M	1.0%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,728	$4.821M	1.0%	—	—	COM	46625H100
IVV	ISHARES TR	5,932	$4.442M	0.9%	—	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,163	$4.084M	0.8%	—	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	15,094	$3.833M	0.8%	—	—	COM	478160104
WMT	WALMART INC	33,020	$3.74M	0.8%	—	—	COM	931142103
FDVV	FIDELITY COVINGTON TRUST	57,063	$3.44M	0.7%	—	—	HIGH DIVID ETF	316092840
GOOG	ALPHABET INC	8,867	$3.133M	0.7%	—	—	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	21,024	$3.083M	0.6%	—	—	COM	742718109
INTC	INTEL CORP	21,870	$3.054M	0.6%	—	—	COM	458140100
DGRO	ISHARES TR	35,602	$2.698M	0.6%	—	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	21,426	$2.66M	0.6%	—	—	RUS 1000 GRW ETF	464287614
BAC	BANK OF AMER CORP	46,018	$2.622M	0.5%	—	—	COM	060505104
GOOGL	ALPHABET INC	6,842	$2.445M	0.5%	—	—	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	48,640	$2.059M	0.4%	—	—	COM	92343V104
FITB	FIFTH THIRD BANCORP	34,006	$1.931M	0.4%	—	—	COM	316773100
ABBV	ABBVIE INC	7,291	$1.835M	0.4%	—	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	6,456	$1.816M	0.4%	—	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,769	$1.789M	0.4%	—	—	COM	38141G104
ABT	ABBOTT LABORATORIES	18,548	$1.683M	0.4%	—	—	COM	002824100
SBUX	STARBUCKS CORP	16,327	$1.668M	0.3%	—	—	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	5,643	$1.654M	0.3%	—	—	COM	009158106
IEFA	ISHARES TR	16,060	$1.551M	0.3%	—	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	10,539	$1.545M	0.3%	—	—	COM	68389X105
DIS	DISNEY WALT CO	15,690	$1.522M	0.3%	—	—	COM	254687106
XYZ	BLOCK INC	19,906	$1.513M	0.3%	—	—	CL A	852234103
SGOV	ISHARES TR	14,668	$1.477M	0.3%	—	—	0-3 MTH TREASURY	46436E718
AXP	AMERICAN EXPRESS CO	4,364	$1.476M	0.3%	—	—	COM	025816109
IEMG	ISHARES INC	17,668	$1.464M	0.3%	—	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	1,903	$1.376M	0.3%	—	—	COM	038222105
MRK	MERCK & CO INC	10,342	$1.338M	0.3%	—	—	COM	58933Y105
GE	GE AEROSPACE	3,375	$1.261M	0.3%	—	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	3,405	$1.26M	0.3%	—	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	8,022	$1.254M	0.3%	—	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	2,800	$1.194M	0.2%	—	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	3,351	$1.182M	0.2%	—	—	COM	437076102
MU	MICRON TECHNOLOGY INC	1,008	$1.164M	0.2%	—	—	COM	595112103
VYMI	VANGUARD WHITEHALL FDS	10,445	$1.026M	0.2%	—	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	6,381	$1.008M	0.2%	—	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	2,880	$990K	0.2%	—	—	LARGE CAP ETF	922908637
COST	COSTCO WHOLESALE CORPORATION	1,045	$978K	0.2%	—	—	COM	22160K105
NIC	NICOLET BANKSHARES INC	5,839	$966K	0.2%	—	—	COM	65406E102
NOC	NORTHROP GRUMMAN CORP	1,800	$917K	0.2%	—	—	COM	666807102
SCHD	SCHWAB STRATEGIC TR	28,646	$908K	0.2%	—	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	8,220	$885K	0.2%	—	—	NATIONAL MUN ETF	464288414
GEV	GE VERNOVA INC	727	$854K	0.2%	—	—	COM	36828A101
UNP	UNION PAC CORP	3,123	$849K	0.2%	—	—	COM	907818108
PFE	PFIZER INC	34,889	$840K	0.2%	—	—	COM	717081103
META	META PLATFORMS INC	1,464	$825K	0.2%	—	—	CL A	30303M102
AVGO	BROADCOM INC	2,138	$808K	0.2%	—	—	COM	11135F101
QCOM	QUALCOMM INC	4,209	$778K	0.2%	—	—	COM	747525103
CSCO	CISCO SYS INC	6,567	$771K	0.2%	—	—	COM	17275R102
SYK	STRYKER CORPORATION	2,419	$764K	0.2%	—	—	COM	863667101
ESGD	ISHARES TR	6,000	$617K	0.1%	—	—	ESG AW MSCI EAFE	46435G516
GLD	SPDR GOLD TR	1,607	$592K	0.1%	—	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	474	$569K	0.1%	—	—	COM	532457108
IWD	ISHARES TR	2,332	$565K	0.1%	—	—	RUS 1000 VAL ETF	464287598
MAR	MARRIOTT INTL INC NEW	1,449	$537K	0.1%	—	—	CL A	571903202
KO	COCA COLA CO	6,495	$531K	0.1%	—	—	COM	191216100
TSLA	TESLA INC	1,240	$521K	0.1%	—	—	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	10,079	$518K	0.1%	—	—	MANAGD MUN ETF	33739N108
VTEL	VANGUARD MUN BD FDS	4,815	$504K	0.1%	—	—	LONG TERM TAX EX	922907688
DFIV	DIMENSIONAL ETF TRUST	9,335	$504K	0.1%	—	—	INTERNATNAL VAL	25434V807
AMGN	AMGEN INC	1,385	$502K	0.1%	—	—	COM	031162100
PEP	PEPSICO INC	3,641	$493K	0.1%	—	—	COM	713448108
FBND	FIDELITY MERRIMACK STR TR	10,556	$482K	0.1%	—	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	4,037	$480K	0.1%	—	—	ST STR P500GRW	78464A409
LOW	LOWES COS INC	2,100	$463K	0.1%	—	—	COM	548661107
VO	VANGUARD INDEX FDS	5,721	$461K	0.1%	—	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	784	$456K	0.1%	—	—	COM	007903107
NEE	NEXTERA ENERGY INC	5,141	$451K	0.1%	—	—	COM	65339F101
T	AT&T INC	21,047	$436K	0.1%	—	—	COM	00206R102
SCHW	SCHWAB CHARLES CORP	4,715	$435K	0.1%	—	—	COM	808513105
DAL	DELTA AIR LINES INC	4,465	$418K	0.1%	—	—	COM NEW	247361702
ITOT	ISHARES TR	2,532	$416K	0.1%	—	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	3,253	$411K	0.1%	—	—	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	425	$410K	0.1%	—	—	ORD SHS	G7997R103
USB	US BANCORP	6,704	$408K	0.1%	—	—	COM NEW	902973304
IBDS	ISHARES TR	16,664	$404K	0.1%	—	—	IBONDS 27 ETF	46435UAA9
VEU	VANGUARD INTL EQUITY INDEX F	4,754	$398K	0.1%	—	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO	4,818	$398K	0.1%	—	—	COM	949746101
ECL	ECOLAB INC	1,400	$391K	0.1%	—	—	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	6,607	$381K	0.1%	—	—	COM	110122108
IWM	ISHARES TR	1,246	$374K	0.1%	—	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,350	$370K	0.1%	—	—	RUS MID CAP ETF	464287499
FAST	FASTENAL CO	7,400	$355K	0.1%	—	—	COM	311900104
IBDR	ISHARES TR	14,657	$355K	0.1%	—	—	IBONDS DEC2026	46435GAA0
BA	BOEING CO	1,628	$352K	0.1%	—	—	COM	097023105
FBCG	FIDELITY COVINGTON TRUST	5,673	$352K	0.1%	—	—	BLUE CHIP GRWTH	316092352
VGUS	VANGUARD INSTL INDEX FD	4,657	$352K	0.1%	—	—	ULTR SHOR TR ETF	922040852
NEOG	NEOGEN CORP	38,640	$347K	0.1%	—	—	COM	640491106
PM	PHILIP MORRIS INTL INC	1,889	$345K	0.1%	—	—	COM	718172109
TQQQ	PROSHARES TR	4,184	$339K	0.1%	—	—	ULTRAPRO QQQ	74347X831
—	BLACKROCK MUNIHOLDINGS FD IN	28,266	$338K	0.1%	—	—	COM	09253N104
IBDT	ISHARES TR	12,973	$328K	0.1%	—	—	IBDS DEC28 ETF	46435U515
BGIG	ETF SER SOLUTIONS	8,973	$323K	0.1%	—	—	BAHL GA GROW ETF	26922B527
FDHY	FIDELITY COVINGTON TRUST	6,503	$321K	0.1%	—	—	ENHA HIGH YI ETF	316092618
QLD	PROSHARES TR	3,267	$316K	0.1%	—	—	PSHS ULTRA QQQ	74347R206
RTX	RTX CORPORATION	1,662	$315K	0.1%	—	—	COM	75513E101
UPS	UNITED PARCEL SVCS INC	2,877	$309K	0.1%	—	—	CL B	911312106
AGG	ISHARES TR	3,104	$307K	0.1%	—	—	CORE US AGGBD ET	464287226
IBTI	ISHARES TR	13,696	$303K	0.1%	—	—	IBONDS 28 TRM TS	46436E833
LQD	ISHARES TR	2,770	$302K	0.1%	—	—	IBOXX INV CP ETF	464287242
AON	AON PLC	905	$300K	0.1%	—	—	SHS CL A	G0403H108
IBTO	ISHARES TR	12,320	$297K	0.1%	—	—	IBONDS DEC 2033	46436E148
NVT	NVENT ELEC PLC	1,730	$293K	0.1%	—	—	SHS	G6700G107
SHEL	SHELL PLC	3,762	$292K	0.1%	—	—	SPON ADS	780259305
HBAN	HUNTINGTON BANCSHARES INC	16,134	$289K	0.1%	—	—	COM	446150104
EMR	EMERSON ELEC CO	2,006	$287K	0.1%	—	—	COM	291011104
IBTJ	ISHARES TR	13,082	$283K	0.1%	—	—	IBONDS 29 TRM TS	46436E825
FVD	FIRST TR EXCHANGE-TRADED FD	5,820	$280K	0.1%	—	—	SHS	33734H106
EPD	ENTERPRISE PRODS PARTNERS L	7,311	$269K	0.1%	—	—	COM	293792107
MCD	MCDONALDS CORP	986	$266K	0.1%	—	—	COM	580135101
SO	SOUTHERN CO	2,768	$265K	0.1%	—	—	COM	842587107
IBTP	ISHARES TR	10,405	$264K	0.1%	—	—	IBONDS DEC 2034	46438G646
EFA	ISHARES TR	2,531	$263K	0.1%	—	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	6,325	$262K	0.1%	—	—	CL B	654106103
GLW	CORNING INC	1,011	$258K	0.1%	—	—	COM	219350105
SMH	VANECK ETF TRUST	388	$255K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
NVS	NOVARTIS AG	1,620	$254K	0.1%	—	—	SPONSORED ADR	66987V109
IBTH	ISHARES TR	11,139	$249K	0.1%	—	—	IBONDS 27 TRM TS	46436E841
GGG	GRACO INC	3,250	$246K	0.1%	—	—	COM	384109104
BK	BANK OF NY MELLON CORP	1,698	$246K	0.1%	—	—	COM	064058100
CTVA	CORTEVA INC	2,843	$241K	0.1%	—	—	COM	22052L104
SCHX	SCHWAB STRATEGIC TR	8,129	$239K	0.0%	—	—	US LRG CAP ETF	808524201
IBTM	ISHARES TR	10,485	$238K	0.0%	—	—	IBONDS DEC 2032	46436E296
RSP	INVESCO EXCHANGE TRADED FD T	1,115	$237K	0.0%	—	—	S&P500 EQL WGT	46137V357
WSM	WILLIAMS SONOMA INC	1,000	$233K	0.0%	—	—	COM	969904101
CL	COLGATE PALMOLIVE CO	2,540	$233K	0.0%	—	—	COM	194162103
MBWM	MERCANTILE BK CORP	3,984	$229K	0.0%	—	—	COM	587376104
DTE	DTE ENERGY CO	1,489	$229K	0.0%	—	—	COM	233331107
VOO	VANGUARD INDEX FDS	326	$224K	0.0%	—	—	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC FORMERLY	575	$222K	0.0%	—	—	COM	036752103
DUK	DUKE ENERGY CORP NEW	1,717	$217K	0.0%	—	—	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	613	$217K	0.0%	—	—	COM	369550108
VNQ	VANGUARD INDEX FDS	2,250	$217K	0.0%	—	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	1,516	$212K	0.0%	—	—	COM NEW	172967424
GRNY	TIDAL TRUST I	7,296	$202K	0.0%	—	—	FUND GRAN US ETF	886364231
IXUS	ISHARES TR	2,105	$201K	0.0%	—	—	CORE MSCI TOTAL	46432F834
—	GABELLI EQUITY TR INC	31,131	$176K	0.0%	—	—	COM	362397101
F	FORD MTR CO	11,025	$153K	0.0%	—	—	COM	345370860
CNH	CNH INDL N V	12,140	$136K	0.0%	—	—	SHS	N20944109
—	EATON VANCE TAX-MANAGED GLOB	11,575	$112K	0.0%	—	—	COM	27829C105