Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,658	$6.78M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
FLOT	ISHARES TR	22,575	$1.152M	0.2%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
CLOA	BLACKROCK ETF TRUST II	18,710	$971K	0.2%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
TFLO	ISHARES TR	15,120	$766K	0.2%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
IBIT	ISHARES BITCOIN TRUST ETF	5,519	$261K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,817	$247K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
MRNA	MODERNA INC	1,087	$209K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
TGT	TARGET CORP	1,321	$207K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (24)

CVX CHEVRON CORPORATION 1.4%

Value $6.859M (+24.7%) Shares 33,587 (+1.2%) Share Price $204.21 Est. Cost/Share $100.57 Unrealized @ Report Date +103.0%

PFE PFIZER INC 0.2%

Value $1.174M (+39.8%) Shares 41,172 (+18.0%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

LLY ELI LILLY & CO 0.2%

Value $813K (+43.1%) Shares 703 (+48.3%) Share Price $1157.08 Est. Cost/Share $728.82 Unrealized @ Report Date +58.8%

MRK MERCK & CO INC 0.3%

Value $1.528M (+14.2%) Shares 10,454 (+1.1%) Share Price $146.15 Est. Cost/Share $78.76 Unrealized @ Report Date +84.5%

ABBV ABBVIE INC 0.4%

Value $1.96M (+6.8%) Shares 7,493 (+2.8%) Share Price $261.60 Est. Cost/Share $155.32 Unrealized @ Report Date +68.4%

IVE ISHARES TR 1.1%

Value $5.581M (+1.8%) Shares 24,446 (+1.3%) Share Price $228.28 Est. Cost/Share $123.95 Unrealized @ Report Date +84.2%

QLD PROSHARES TR 0.1%

Value $414K (+31.0%) Shares 4,330 (+32.5%) Share Price $95.64 Est. Cost/Share $87.00 Unrealized @ Report Date +9.9%

SHEL SHELL PLC 0.1%

Value $367K (+25.9%) Shares 3,863 (+2.7%) Share Price $95.04 Est. Cost/Share $66.18 Unrealized @ Report Date +43.6%

IBTP ISHARES TR 0.1%

Value $331K (+25.1%) Shares 13,750 (+32.1%) Share Price $24.04 Est. Cost/Share $25.28 Unrealized @ Report Date -4.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $436K (+14.4%) Shares 6,982 (+5.7%) Share Price $62.40 Est. Cost/Share $47.08 Unrealized @ Report Date +32.6%

KO COCA COLA CO 0.1%

Value $578K (+8.8%) Shares 6,678 (+2.8%) Share Price $86.60 Est. Cost/Share $60.56 Unrealized @ Report Date +42.1%

IBTO ISHARES TR 0.1%

Value $331K (+11.2%) Shares 14,385 (+16.8%) Share Price $22.99 Est. Cost/Share $24.10 Unrealized @ Report Date -4.6%

MCD MCDONALDS CORP 0.0%

Value $238K (-10.8%) Shares 1,029 (+4.4%) Share Price $230.87 Est. Cost/Share $235.23 Unrealized @ Report Date -1.8%

DGRO ISHARES TR 0.6%

Value $2.723M (+0.9%) Shares 36,121 (+1.5%) Share Price $75.39 Est. Cost/Share $41.12 Unrealized @ Report Date +83.3%

IBTM ISHARES TR 0.1%

Value $260K (+9.1%) Shares 11,940 (+13.9%) Share Price $21.74 Est. Cost/Share $22.95 Unrealized @ Report Date -5.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $206K (-5.2%) Shares 2,295 (+2.0%) Share Price $89.62 Est. Cost/Share $95.59 Unrealized @ Report Date -6.2%

ITOT ISHARES TR 0.1%

Value $427K (+2.6%) Shares 2,566 (+1.3%) Share Price $166.28 Est. Cost/Share $103.05 Unrealized @ Report Date +61.4%

IEMG ISHARES INC 0.3%

Value $1.454M (-0.6%) Shares 17,921 (+1.4%) Share Price $81.16 Est. Cost/Share $57.42 Unrealized @ Report Date +41.3%

WFC WELLS FARGO & CO 0.1%

Value $390K (-2.1%) Shares 4,868 (+1.0%) Share Price $80.04 Est. Cost/Share $73.09 Unrealized @ Report Date +9.5%

IBTH ISHARES TR 0.1%

Value $257K (+3.0%) Shares 11,494 (+3.2%) Share Price $22.32 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%

IBTI ISHARES TR 0.1%

Value $309K (+1.9%) Shares 14,101 (+3.0%) Share Price $21.91 Est. Cost/Share $22.32 Unrealized @ Report Date -1.8%

IBTJ ISHARES TR 0.1%

Value $287K (+1.2%) Shares 13,502 (+3.2%) Share Price $21.22 Est. Cost/Share $21.94 Unrealized @ Report Date -3.3%

IXUS ISHARES TR 0.0%

Value $204K (+1.3%) Shares 2,143 (+1.8%) Share Price $95.00 Est. Cost/Share $94.02 Unrealized @ Report Date +1.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $218K (+0.6%) Shares 658 (+7.3%) Share Price $331.65 Est. Cost/Share $355.28 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	33,587 (+1.2%)	$6.859M (+24.7%)	1.4%	$204.21	$100.57	+103.0%	COM	166764100
PFE	PFIZER INC	41,172 (+18.0%)	$1.174M (+39.8%)	0.2%	$28.52	$26.16	+9.0%	COM	717081103
LLY	ELI LILLY & CO	703 (+48.3%)	$813K (+43.1%)	0.2%	$1157.08	$728.82	+58.8%	COM	532457108
MRK	MERCK & CO INC	10,454 (+1.1%)	$1.528M (+14.2%)	0.3%	$146.15	$78.76	+84.5%	COM	58933Y105
ABBV	ABBVIE INC	7,493 (+2.8%)	$1.96M (+6.8%)	0.4%	$261.60	$155.32	+68.4%	COM	00287Y109
IVE	ISHARES TR	24,446 (+1.3%)	$5.581M (+1.8%)	1.1%	$228.28	$123.95	+84.2%	S&P 500 VAL ETF	464287408
QLD	PROSHARES TR	4,330 (+32.5%)	$414K (+31.0%)	0.1%	$95.64	$87.00	+9.9%	PSHS ULTRA QQQ	74347R206
SHEL	SHELL PLC	3,863 (+2.7%)	$367K (+25.9%)	0.1%	$95.04	$66.18	+43.6%	SPON ADS	780259305
IBTP	ISHARES TR	13,750 (+32.1%)	$331K (+25.1%)	0.1%	$24.04	$25.28	-4.9%	IBONDS DEC 2034	46438G646
BMY	BRISTOL-MYERS SQUIBB CO	6,982 (+5.7%)	$436K (+14.4%)	0.1%	$62.40	$47.08	+32.6%	COM	110122108
KO	COCA COLA CO	6,678 (+2.8%)	$578K (+8.8%)	0.1%	$86.60	$60.56	+42.1%	COM	191216100
IBTO	ISHARES TR	14,385 (+16.8%)	$331K (+11.2%)	0.1%	$22.99	$24.10	-4.6%	IBONDS DEC 2033	46436E148
MCD	MCDONALDS CORP	1,029 (+4.4%)	$238K (-10.8%)	0.0%	$230.87	$235.23	-1.8%	COM	580135101
DGRO	ISHARES TR	36,121 (+1.5%)	$2.723M (+0.9%)	0.6%	$75.39	$41.12	+83.3%	CORE DIV GRWTH	46434V621
IBTM	ISHARES TR	11,940 (+13.9%)	$260K (+9.1%)	0.1%	$21.74	$22.95	-5.3%	IBONDS DEC 2032	46436E296
VNQ	VANGUARD INDEX FDS	2,295 (+2.0%)	$206K (-5.2%)	0.0%	$89.62	$95.59	-6.2%	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	2,566 (+1.3%)	$427K (+2.6%)	0.1%	$166.28	$103.05	+61.4%	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	17,921 (+1.4%)	$1.454M (-0.6%)	0.3%	$81.16	$57.42	+41.3%	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO	4,868 (+1.0%)	$390K (-2.1%)	0.1%	$80.04	$73.09	+9.5%	COM	949746101
IBTH	ISHARES TR	11,494 (+3.2%)	$257K (+3.0%)	0.1%	$22.32	$22.46	-0.6%	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	14,101 (+3.0%)	$309K (+1.9%)	0.1%	$21.91	$22.32	-1.8%	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	13,502 (+3.2%)	$287K (+1.2%)	0.1%	$21.22	$21.94	-3.3%	IBONDS 29 TRM TS	46436E825
IXUS	ISHARES TR	2,143 (+1.8%)	$204K (+1.3%)	0.0%	$95.00	$94.02	+1.0%	CORE MSCI TOTAL	46432F834
GD	GENERAL DYNAMICS CORP	658 (+7.3%)	$218K (+0.6%)	0.0%	$331.65	$355.28	-6.6%	COM	369550108

Exited Positions (10)

XOM EXXON MOBIL CORP 1.2%

Value $5.861M Shares 42,868 Share Price $136.72 * Est. Cost/Share $70.41 Unrealized @ Report Date +131.2%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $352K Shares 4,657 Share Price $75.66 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $321K Shares 6,503 Share Price $49.30 * Est. Cost/Share $49.16 Unrealized @ Report Date -3.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $280K Shares 5,820 Share Price $48.18 * Est. Cost/Share $33.61 Unrealized @ Report Date +39.6%

GLW CORNING INC 0.1%

Value $258K Shares 1,011 Share Price $255.52 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 8,129 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

DTE DTE ENERGY CO 0.0%

Value $229K Shares 1,489 Share Price $153.54 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

VOO VANGUARD INDEX FDS 0.0%

Value $224K Shares 326 Share Price $687.12 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $217K Shares 1,717 Share Price $126.54 * Est. Cost/Share $124.58 Unrealized @ Report Date -8.5%

C CITIGROUP INC 0.0%

Value $212K Shares 1,516 Share Price $139.92 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	42,868	$5.861M	1.2%	$136.72 *	$70.41	+131.2%	—	30231G102
VGUS	VANGUARD INSTL INDEX FD	4,657	$352K	0.1%	$75.66	$75.56	+0.1%	—	922040852
FDHY	FIDELITY COVINGTON TRUST	6,503	$321K	0.1%	$49.30 *	$49.16	-3.4%	—	316092618
FVD	FIRST TR EXCHANGE-TRADED FD	5,820	$280K	0.1%	$48.18 *	$33.61	+39.6%	—	33734H106
GLW	CORNING INC	1,011	$258K	0.1%	$255.52 *	$181.94	-15.5%	—	219350105
SCHX	SCHWAB STRATEGIC TR	8,129	$239K	0.0%	$29.43	$28.56	+5.1%	—	808524201
DTE	DTE ENERGY CO	1,489	$229K	0.0%	$153.54 *	$140.60	-13.4%	—	233331107
VOO	VANGUARD INDEX FDS	326	$224K	0.0%	$687.12	$666.64	+5.1%	—	922908363
DUK	DUKE ENERGY CORP NEW	1,717	$217K	0.0%	$126.54 *	$124.58	-8.5%	—	26441C204
C	CITIGROUP INC	1,516	$212K	0.0%	$139.92 *	$130.18	-0.5%	—	172967424

Decreased Positions (43)

AAPL APPLE INC 8.1%

Value $39.65M (+12.8%) Shares 119,061 (-2.0%) Share Price $333.02 Est. Cost/Share $103.70 Unrealized @ Report Date +221.1%

MSFT MICROSOFT CORP 1.8%

Value $8.603M (+32.4%) Shares 16,774 (-3.7%) Share Price $512.91 Est. Cost/Share $187.84 Unrealized @ Report Date +173.0%

CAT CATERPILLAR INC 1.0%

Value $4.718M (-28.3%) Shares 5,819 (-5.8%) Share Price $810.80 Est. Cost/Share $225.13 Unrealized @ Report Date +260.1%

IJH ISHARES TR 1.3%

Value $6.425M (-9.6%) Shares 89,292 (-3.1%) Share Price $71.95 Est. Cost/Share $53.73 Unrealized @ Report Date +33.9%

INTC INTEL CORP 0.5%

Value $2.564M (-16.0%) Shares 21,329 (-2.5%) Share Price $120.23 Est. Cost/Share $29.60 Unrealized @ Report Date +306.1%

WMT WALMART INC 0.7%

Value $3.389M (-9.4%) Shares 32,614 (-1.2%) Share Price $103.92 Est. Cost/Share $65.20 Unrealized @ Report Date +59.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $251K (-53.2%) Shares 707 (-51.2%) Share Price $355.47 Est. Cost/Share $129.94 Unrealized @ Report Date +173.7%

FITB FIFTH THIRD BANCORP 0.3%

Value $1.645M (-14.8%) Shares 32,251 (-5.2%) Share Price $51.00 Est. Cost/Share $21.78 Unrealized @ Report Date +132.3%

GE GE AEROSPACE 0.2%

Value $993K (-21.2%) Shares 3,181 (-5.7%) Share Price $312.29 Est. Cost/Share $64.09 Unrealized @ Report Date +387.2%

HD HOME DEPOT INC 0.2%

Value $934K (-21.0%) Shares 3,284 (-2.0%) Share Price $284.49 Est. Cost/Share $259.45 Unrealized @ Report Date +9.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $4.59M (-4.8%) Shares 13,875 (-5.8%) Share Price $330.83 Est. Cost/Share $154.12 Unrealized @ Report Date +114.7%

GEV GE VERNOVA INC 0.1%

Value $648K (-24.1%) Shares 682 (-6.2%) Share Price $950.54 Est. Cost/Share $212.70 Unrealized @ Report Date +346.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.634M (-5.2%) Shares 13,727 (-9.1%) Share Price $264.74 Est. Cost/Share $146.30 Unrealized @ Report Date +81.0%

AMZN AMAZON COM INC 1.7%

Value $8.394M (+2.4%) Shares 33,693 (-2.1%) Share Price $249.15 Est. Cost/Share $131.86 Unrealized @ Report Date +88.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.904M (-4.4%) Shares 7,840 (-4.0%) Share Price $497.94 Est. Cost/Share $290.17 Unrealized @ Report Date +71.6%

V VISA INC 1.0%

Value $5.044M (+3.7%) Shares 14,038 (-1.0%) Share Price $359.33 Est. Cost/Share $207.26 Unrealized @ Report Date +73.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.308M (-11.4%) Shares 4,302 (-1.4%) Share Price $304.07 Est. Cost/Share $153.02 Unrealized @ Report Date +98.7%

GOOG ALPHABET INC 0.6%

Value $2.976M (-5.0%) Shares 8,734 (-1.5%) Share Price $340.74 Est. Cost/Share $113.34 Unrealized @ Report Date +200.6%

DIS DISNEY WALT CO 0.3%

Value $1.628M (+7.0%) Shares 15,517 (-1.1%) Share Price $104.90 Est. Cost/Share $117.58 Unrealized @ Report Date -10.8%

XYZ BLOCK INC 0.3%

Value $1.414M (-6.5%) Shares 19,237 (-3.4%) Share Price $73.53 Est. Cost/Share $89.13 Unrealized @ Report Date -17.5%

IUSG ISHARES TR 1.4%

Value $6.889M (+1.4%) Shares 35,555 (-1.5%) Share Price $193.75 Est. Cost/Share $77.50 Unrealized @ Report Date +150.0%

ABT ABBOTT LABORATORIES 0.4%

Value $1.764M (+4.8%) Shares 17,851 (-3.8%) Share Price $98.83 Est. Cost/Share $108.71 Unrealized @ Report Date -9.1%

T AT&T INC 0.1%

Value $507K (+16.4%) Shares 20,790 (-1.2%) Share Price $24.40 Est. Cost/Share $17.05 Unrealized @ Report Date +43.1%

IWR ISHARES TR 0.1%

Value $299K (-19.2%) Shares 2,800 (-16.4%) Share Price $106.71 Est. Cost/Share $75.86 Unrealized @ Report Date +40.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $413K (-14.3%) Shares 9,498 (-10.0%) Share Price $43.47 Est. Cost/Share $45.77 Unrealized @ Report Date -5.4%

VO VANGUARD INDEX FDS 0.1%

Value $392K (-14.9%) Shares 5,001 (-12.6%) Share Price $78.42 Est. Cost/Share $76.28 Unrealized @ Report Date +2.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $912K (-6.7%) Shares 1,002 (-4.1%) Share Price $910.59 Est. Cost/Share $631.27 Unrealized @ Report Date +44.2%

IUSV ISHARES TR 1.2%

Value $6.029M (-0.9%) Shares 54,668 (-1.1%) Share Price $110.28 Est. Cost/Share $66.90 Unrealized @ Report Date +64.9%

QCOM QUALCOMM INC 0.1%

Value $729K (-6.3%) Shares 3,960 (-5.9%) Share Price $184.04 Est. Cost/Share $83.55 Unrealized @ Report Date +120.3%

NKE NIKE INC 0.0%

Value $221K (-15.6%) Shares 6,177 (-2.3%) Share Price $35.81 Est. Cost/Share $80.77 Unrealized @ Report Date -56.2%

SGOV ISHARES TR 0.3%

Value $1.438M (-2.6%) Shares 14,287 (-2.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

PEP PEPSICO INC 0.1%

Value $456K (-7.5%) Shares 3,600 (-1.1%) Share Price $126.71 Est. Cost/Share $113.04 Unrealized @ Report Date +12.1%

USB US BANCORP 0.1%

Value $379K (-7.1%) Shares 6,504 (-3.0%) Share Price $58.30 Est. Cost/Share $42.57 Unrealized @ Report Date +35.7%

TQQQ PROSHARES TR 0.1%

Value $311K (-8.3%) Shares 3,985 (-4.8%) Share Price $78.02 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K (-11.7%) Shares 1,007 (-9.7%) Share Price $208.02 Est. Cost/Share $149.32 Unrealized @ Report Date +39.3%

FDVV FIDELITY COVINGTON TRUST 0.7%

Value $3.413M (-0.8%) Shares 56,205 (-1.5%) Share Price $60.73 Est. Cost/Share $43.24 Unrealized @ Report Date +40.4%

SMH VANECK ETF TRUST 0.0%

Value $229K (-9.9%) Shares 377 (-2.8%) Share Price $608.70 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

NVT NVENT ELEC PLC 0.1%

Value $273K (-7.1%) Shares 1,700 (-1.7%) Share Price $160.37 Est. Cost/Share $114.23 Unrealized @ Report Date +40.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $254K (-5.6%) Shares 7,128 (-2.5%) Share Price $35.61 Est. Cost/Share $31.27 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $605K (+2.3%) Shares 1,590 (-1.1%) Share Price $380.81 Est. Cost/Share $326.31 Unrealized @ Report Date +16.7%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $496K (-1.6%) Shares 8,885 (-4.8%) Share Price $55.86 Est. Cost/Share $32.20 Unrealized @ Report Date +73.5%

EMR EMERSON ELEC CO 0.1%

Value $292K (+1.6%) Shares 1,881 (-6.2%) Share Price $155.10 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%

AMGN AMGEN INC 0.1%

Value $505K (+0.7%) Shares 1,198 (-13.5%) Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	119,061 (-2.0%)	$39.65M (+12.8%)	8.1%	$333.02	$103.70	+221.1%	COM	037833100
MSFT	MICROSOFT CORP	16,774 (-3.7%)	$8.603M (+32.4%)	1.8%	$512.91	$187.84	+173.0%	COM	594918104
CAT	CATERPILLAR INC	5,819 (-5.8%)	$4.718M (-28.3%)	1.0%	$810.80	$225.13	+260.1%	COM	149123101
IJH	ISHARES TR	89,292 (-3.1%)	$6.425M (-9.6%)	1.3%	$71.95	$53.73	+33.9%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	21,329 (-2.5%)	$2.564M (-16.0%)	0.5%	$120.23	$29.60	+306.1%	COM	458140100
WMT	WALMART INC	32,614 (-1.2%)	$3.389M (-9.4%)	0.7%	$103.92	$65.20	+59.4%	COM	931142103
MAR	MARRIOTT INTL INC NEW	707 (-51.2%)	$251K (-53.2%)	0.1%	$355.47	$129.94	+173.7%	CL A	571903202
FITB	FIFTH THIRD BANCORP	32,251 (-5.2%)	$1.645M (-14.8%)	0.3%	$51.00	$21.78	+132.3%	COM	316773100
GE	GE AEROSPACE	3,181 (-5.7%)	$993K (-21.2%)	0.2%	$312.29	$64.09	+387.2%	COM NEW	369604301
HD	HOME DEPOT INC	3,284 (-2.0%)	$934K (-21.0%)	0.2%	$284.49	$259.45	+9.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	13,875 (-5.8%)	$4.59M (-4.8%)	0.9%	$330.83	$154.12	+114.7%	COM	46625H100
GEV	GE VERNOVA INC	682 (-6.2%)	$648K (-24.1%)	0.1%	$950.54	$212.70	+346.9%	COM	36828A101
JNJ	JOHNSON & JOHNSON	13,727 (-9.1%)	$3.634M (-5.2%)	0.7%	$264.74	$146.30	+81.0%	COM	478160104
AMZN	AMAZON COM INC	33,693 (-2.1%)	$8.394M (+2.4%)	1.7%	$249.15	$131.86	+88.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,840 (-4.0%)	$3.904M (-4.4%)	0.8%	$497.94	$290.17	+71.6%	CL B NEW	084670702
V	VISA INC	14,038 (-1.0%)	$5.044M (+3.7%)	1.0%	$359.33	$207.26	+73.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	4,302 (-1.4%)	$1.308M (-11.4%)	0.3%	$304.07	$153.02	+98.7%	COM	025816109
GOOG	ALPHABET INC	8,734 (-1.5%)	$2.976M (-5.0%)	0.6%	$340.74	$113.34	+200.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	15,517 (-1.1%)	$1.628M (+7.0%)	0.3%	$104.90	$117.58	-10.8%	COM	254687106
XYZ	BLOCK INC	19,237 (-3.4%)	$1.414M (-6.5%)	0.3%	$73.53	$89.13	-17.5%	CL A	852234103
IUSG	ISHARES TR	35,555 (-1.5%)	$6.889M (+1.4%)	1.4%	$193.75	$77.50	+150.0%	CORE S&P US GWT	464287671
ABT	ABBOTT LABORATORIES	17,851 (-3.8%)	$1.764M (+4.8%)	0.4%	$98.83	$108.71	-9.1%	COM	002824100
T	AT&T INC	20,790 (-1.2%)	$507K (+16.4%)	0.1%	$24.40	$17.05	+43.1%	COM	00206R102
IWR	ISHARES TR	2,800 (-16.4%)	$299K (-19.2%)	0.1%	$106.71	$75.86	+40.7%	RUS MID CAP ETF	464287499
FBND	FIDELITY MERRIMACK STR TR	9,498 (-10.0%)	$413K (-14.3%)	0.1%	$43.47	$45.77	-5.4%	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	5,001 (-12.6%)	$392K (-14.9%)	0.1%	$78.42	$76.28	+2.8%	MRNGSTR MID CAP	922908629
COST	COSTCO WHOLESALE CORPORATION	1,002 (-4.1%)	$912K (-6.7%)	0.2%	$910.59	$631.27	+44.2%	COM	22160K105
IUSV	ISHARES TR	54,668 (-1.1%)	$6.029M (-0.9%)	1.2%	$110.28	$66.90	+64.9%	CORE S&P US VLU	464287663
QCOM	QUALCOMM INC	3,960 (-5.9%)	$729K (-6.3%)	0.1%	$184.04	$83.55	+120.3%	COM	747525103
NKE	NIKE INC	6,177 (-2.3%)	$221K (-15.6%)	0.0%	$35.81	$80.77	-56.2%	CL B	654106103
SGOV	ISHARES TR	14,287 (-2.6%)	$1.438M (-2.6%)	0.3%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
PEP	PEPSICO INC	3,600 (-1.1%)	$456K (-7.5%)	0.1%	$126.71	$113.04	+12.1%	COM	713448108
USB	US BANCORP	6,504 (-3.0%)	$379K (-7.1%)	0.1%	$58.30	$42.57	+35.7%	COM NEW	902973304
TQQQ	PROSHARES TR	3,985 (-4.8%)	$311K (-8.3%)	0.1%	$78.02	$69.41	+12.4%	ULTRAPRO QQQ	74347X831
RSP	INVESCO EXCHANGE TRADED FD T	1,007 (-9.7%)	$209K (-11.7%)	0.0%	$208.02	$149.32	+39.3%	S&P500 EQL WGT	46137V357
FDVV	FIDELITY COVINGTON TRUST	56,205 (-1.5%)	$3.413M (-0.8%)	0.7%	$60.73	$43.24	+40.4%	HIGH DIVID ETF	316092840
SMH	VANECK ETF TRUST	377 (-2.8%)	$229K (-9.9%)	0.0%	$608.70	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
NVT	NVENT ELEC PLC	1,700 (-1.7%)	$273K (-7.1%)	0.1%	$160.37	$114.23	+40.4%	SHS	G6700G107
EPD	ENTERPRISE PRODS PARTNERS L	7,128 (-2.5%)	$254K (-5.6%)	0.1%	$35.61	$31.27	—	COM	293792107
GLD	SPDR GOLD TR	1,590 (-1.1%)	$605K (+2.3%)	0.1%	$380.81	$326.31	+16.7%	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	8,885 (-4.8%)	$496K (-1.6%)	0.1%	$55.86	$32.20	+73.5%	INTERNATNAL VAL	25434V807
EMR	EMERSON ELEC CO	1,881 (-6.2%)	$292K (+1.6%)	0.1%	$155.10	$135.48	+14.5%	COM	291011104
AMGN	AMGEN INC	1,198 (-13.5%)	$505K (+0.7%)	0.1%	$421.51	$355.41	+18.6%	COM	031162100

Unchanged Positions (86)

VUG VANGUARD INDEX FDS 11.5%

Value $55.96M Shares 621,069 Share Price $90.11 Est. Cost/Share $77.33 Unrealized @ Report Date +16.5%

VB VANGUARD INDEX FDS 3.9%

Value $18.92M Shares 66,509 Share Price $284.49 Est. Cost/Share $226.35 Unrealized @ Report Date +25.7%

NVDA NVIDIA CORPORATION 1.2%

Value $5.703M Shares 24,943 Share Price $228.63 Est. Cost/Share $112.48 Unrealized @ Report Date +103.0%

IJR ISHARES TR 1.0%

Value $4.721M Shares 34,701 Share Price $136.04 Est. Cost/Share $80.90 Unrealized @ Report Date +68.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.407M Shares 6,396 Share Price $219.94 Est. Cost/Share $186.87 Unrealized @ Report Date +17.7%

AMAT APPLIED MATLS INC 0.2%

Value $972K Shares 1,901 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

VIG VANGUARD SPECIALIZED FUNDS 9.5%

Value $46.21M Shares 198,056 Share Price $233.31 Est. Cost/Share $144.57 Unrealized @ Report Date +61.4%

IVW ISHARES TR 1.5%

Value $7.059M Shares 49,619 Share Price $142.26 Est. Cost/Share $58.49 Unrealized @ Report Date +143.2%

META META PLATFORMS INC 0.2%

Value $1.063M Shares 1,465 Share Price $725.26 Est. Cost/Share $264.06 Unrealized @ Report Date +174.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.596M Shares 1,773 Share Price $900.14 Est. Cost/Share $279.12 Unrealized @ Report Date +222.6%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $7.893M Shares 10,324 Share Price $764.50 Est. Cost/Share $586.51 Unrealized @ Report Date +30.0%

VEA VANGUARD TAX-MANAGED FDS 12.3%

Value $60.08M Shares 850,886 Share Price $70.61 Est. Cost/Share $45.07 Unrealized @ Report Date +56.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.217M Shares 48,330 Share Price $45.87 Est. Cost/Share $39.94 Unrealized @ Report Date +14.8%

NEOG NEOGEN CORP 0.1%

Value $495K Shares 38,640 Share Price $12.80 Est. Cost/Share $5.34 Unrealized @ Report Date +139.8%

SBUX STARBUCKS CORP 0.3%

Value $1.54M Shares 16,395 Share Price $93.96 Est. Cost/Share $84.53 Unrealized @ Report Date +11.2%

BAC BANK OF AMER CORP 0.5%

Value $2.496M Shares 45,859 Share Price $54.43 Est. Cost/Share $34.55 Unrealized @ Report Date +57.5%

ORCL ORACLE CORP 0.3%

Value $1.447M Shares 10,542 Share Price $137.30 Est. Cost/Share $92.27 Unrealized @ Report Date +48.8%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.558M Shares 5,598 Share Price $278.23 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

GOOGL ALPHABET INC 0.5%

Value $2.35M Shares 6,828 Share Price $344.10 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

SYK STRYKER CORPORATION 0.1%

Value $668K Shares 2,419 Share Price $276.28 Est. Cost/Share $206.78 Unrealized @ Report Date +33.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.068M Shares 1,003 Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

TSLA TESLA INC 0.1%

Value $437K Shares 1,231 Share Price $354.72 Est. Cost/Share $196.77 Unrealized @ Report Date +80.3%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $12.93M Shares 217,981 Share Price $59.31 Est. Cost/Share $48.59 Unrealized @ Report Date +22.1%

LOW LOWES COS INC 0.1%

Value $387K Shares 2,100 Share Price $184.29 Est. Cost/Share $117.61 Unrealized @ Report Date +56.7%

GILD GILEAD SCIENCES INC 0.1%

Value $485K Shares 3,253 Share Price $149.05 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%

IVV ISHARES TR 0.9%

Value $4.514M Shares 5,895 Share Price $765.82 Est. Cost/Share $377.08 Unrealized @ Report Date +103.1%

CSCO CISCO SYS INC 0.1%

Value $700K Shares 6,508 Share Price $107.63 Est. Cost/Share $66.66 Unrealized @ Report Date +61.5%

NEE NEXTERA ENERGY INC 0.1%

Value $390K Shares 5,150 Share Price $75.74 Est. Cost/Share $67.91 Unrealized @ Report Date +11.5%

AVGO BROADCOM INC 0.2%

Value $752K Shares 2,141 Share Price $351.15 Est. Cost/Share $202.24 Unrealized @ Report Date +73.6%

MUB ISHARES TR 0.2%

Value $831K Shares 8,220 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

VTV VANGUARD INDEX FDS 8.5%

Value $41.17M Shares 190,549 Share Price $216.08 Est. Cost/Share $124.30 Unrealized @ Report Date +73.8%

AON AON PLC 0.1%

Value $250K Shares 905 Share Price $276.77 Est. Cost/Share $212.41 Unrealized @ Report Date +30.3%

BA BOEING CO 0.1%

Value $303K Shares 1,628 Share Price $186.10 Est. Cost/Share $226.21 Unrealized @ Report Date -17.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $870K Shares 1,800 Share Price $483.59 Est. Cost/Share $452.04 Unrealized @ Report Date +7.0%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $292K Shares 28,266 Share Price $10.32 Est. Cost/Share $11.34 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.6%

Value $3.037M Shares 20,903 Share Price $145.28 Est. Cost/Share $142.35 Unrealized @ Report Date +2.1%

DAL DELTA AIR LINES INC 0.1%

Value $373K Shares 4,465 Share Price $83.46 Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%

VTEL VANGUARD MUN BD FDS 0.1%

Value $463K Shares 4,815 Share Price $96.08 Est. Cost/Share $103.87 Unrealized @ Report Date -7.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $269K Shares 2,879 Share Price $93.43 Est. Cost/Share $97.44 Unrealized @ Report Date -4.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $249K Shares 16,134 Share Price $15.41 Est. Cost/Share $12.60 Unrealized @ Report Date +21.1%

SO SOUTHERN CO 0.0%

Value $229K Shares 2,768 Share Price $82.89 Est. Cost/Share $85.12 Unrealized @ Report Date -2.6%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $482K Shares 10,079 Share Price $47.86 Est. Cost/Share $56.02 Unrealized @ Report Date -14.6%

DVY ISHARES TR 0.3%

Value $1.22M Shares 8,022 Share Price $152.07 Est. Cost/Share $138.69 Unrealized @ Report Date +9.6%

IWM ISHARES TR 0.1%

Value $346K Shares 1,246 Share Price $277.82 Est. Cost/Share $247.80 Unrealized @ Report Date +12.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $982K Shares 6,324 Share Price $155.21 Est. Cost/Share $108.30 Unrealized @ Report Date +43.3%

IWF ISHARES TR 0.6%

Value $2.686M Shares 21,440 Share Price $125.26 Est. Cost/Share $101.38 Unrealized @ Report Date +23.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $480K Shares 784 Share Price $612.07 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NVS NOVARTIS AG 0.0%

Value $231K Shares 1,620 Share Price $142.54 Est. Cost/Share $122.02 Unrealized @ Report Date +16.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.049M Shares 10,368 Share Price $101.13 Est. Cost/Share $66.72 Unrealized @ Report Date +51.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $457K Shares 4,677 Share Price $97.74 Est. Cost/Share $43.73 Unrealized @ Report Date +123.5%

F FORD MTR CO 0.0%

Value $132K Shares 10,928 Share Price $12.06 Est. Cost/Share $11.33 Unrealized @ Report Date +6.5%

CNH CNH INDL N V 0.0%

Value $156K Shares 12,170 Share Price $12.85 Est. Cost/Share $9.99 Unrealized @ Report Date +28.7%

CTVA CORTEVA INC 0.0%

Value $221K Shares 2,843 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $928K Shares 28,530 Share Price $32.53 Est. Cost/Share $27.42 Unrealized @ Report Date +18.6%

LQD ISHARES TR 0.1%

Value $283K Shares 2,770 Share Price $102.18 Est. Cost/Share $107.42 Unrealized @ Report Date -4.9%

VV VANGUARD INDEX FDS 0.2%

Value $1.009M Shares 2,868 Share Price $351.82 Est. Cost/Share $281.37 Unrealized @ Report Date +25.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $392K Shares 425 Share Price $923.08 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SPYG SPDR SERIES TRUST 0.1%

Value $497K Shares 4,037 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $217K Shares 2,540 Share Price $85.32 Est. Cost/Share $62.53 Unrealized @ Report Date +36.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $360K Shares 1,889 Share Price $190.82 Est. Cost/Share $166.71 Unrealized @ Report Date +14.5%

IWV ISHARES TR 0.2%

Value $1.209M Shares 2,800 Share Price $431.66 Est. Cost/Share $176.45 Unrealized @ Report Date +144.6%

AGG ISHARES TR 0.1%

Value $293K Shares 3,099 Share Price $94.54 Est. Cost/Share $102.10 Unrealized @ Report Date -7.4%

NIC NICOLET BANKSHARES INC 0.2%

Value $952K Shares 5,839 Share Price $163.02 Est. Cost/Share $70.90 Unrealized @ Report Date +129.9%

— GABELLI EQUITY TR INC 0.0%

Value $163K Shares 31,131 Share Price $5.24 Est. Cost/Share $5.97 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $578K Shares 2,332 Share Price $247.93 Est. Cost/Share $138.89 Unrealized @ Report Date +78.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.273M Shares 3,401 Share Price $374.26 Est. Cost/Share $341.07 Unrealized @ Report Date +9.7%

FAST FASTENAL CO 0.1%

Value $367K Shares 7,400 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

BGIG ETF SER SOLUTIONS 0.1%

Value $316K Shares 8,973 Share Price $35.21 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $359K Shares 5,673 Share Price $63.21 Est. Cost/Share $54.23 Unrealized @ Report Date +16.6%

ECL ECOLAB INC 0.1%

Value $385K Shares 1,400 Share Price $275.31 Est. Cost/Share $270.32 Unrealized @ Report Date +1.6%

RTX RTX CORPORATION 0.1%

Value $310K Shares 1,669 Share Price $185.65 Est. Cost/Share $86.83 Unrealized @ Report Date +113.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $228K Shares 1,000 Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

GGG GRACO INC 0.1%

Value $250K Shares 3,250 Share Price $76.84 Est. Cost/Share $84.93 Unrealized @ Report Date -9.5%

IBDT ISHARES TR 0.1%

Value $324K Shares 12,973 Share Price $24.96 Est. Cost/Share $24.58 Unrealized @ Report Date +1.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $394K Shares 4,754 Share Price $82.97 Est. Cost/Share $49.60 Unrealized @ Report Date +67.3%

MBWM MERCANTILE BK CORP 0.0%

Value $232K Shares 3,984 Share Price $58.32 Est. Cost/Share $51.38 Unrealized @ Report Date +13.5%

IEFA ISHARES TR 0.3%

Value $1.549M Shares 15,990 Share Price $96.88 Est. Cost/Share $72.76 Unrealized @ Report Date +33.1%

IBDS ISHARES TR 0.1%

Value $402K Shares 16,664 Share Price $24.12 Est. Cost/Share $23.74 Unrealized @ Report Date +1.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $110K Shares 11,575 Share Price $9.50 Est. Cost/Share $8.78 Unrealized @ Report Date —

ESGD ISHARES TR 0.1%

Value $618K Shares 6,000 Share Price $103.05 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%

GRNY TIDAL TRUST I 0.0%

Value $203K Shares 7,296 Share Price $27.83 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $224K Shares 575 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

UNP UNION PAC CORP 0.2%

Value $850K Shares 3,123 Share Price $272.13 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%

IBDR ISHARES TR 0.1%

Value $355K Shares 14,657 Share Price $24.24 Est. Cost/Share $23.73 Unrealized @ Report Date +2.2%

BK BANK OF NY MELLON CORP 0.1%

Value $246K Shares 1,698 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $263K Shares 2,531 Share Price $103.88 Est. Cost/Share $85.72 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	621,069	$55.96M	11.5%	$90.11	$77.33	+16.5%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	66,509	$18.92M	3.9%	$284.49	$226.35	+25.7%	MRNGSTR SML CAP	922908751
NVDA	NVIDIA CORPORATION	24,943	$5.703M	1.2%	$228.63	$112.48	+103.0%	COM	67066G104
IJR	ISHARES TR	34,701	$4.721M	1.0%	$136.04	$80.90	+68.2%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	6,396	$1.407M	0.3%	$219.94	$186.87	+17.7%	COM	459200101
AMAT	APPLIED MATLS INC	1,901	$972K	0.2%	$511.38	$336.17	+52.1%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	198,056	$46.21M	9.5%	$233.31	$144.57	+61.4%	DIV APP ETF	921908844
IVW	ISHARES TR	49,619	$7.059M	1.5%	$142.26	$58.49	+143.2%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	1,465	$1.063M	0.2%	$725.26	$264.06	+174.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,773	$1.596M	0.3%	$900.14	$279.12	+222.6%	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	10,324	$7.893M	1.6%	$764.50	$586.51	+30.0%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	850,886	$60.08M	12.3%	$70.61	$45.07	+56.7%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	48,330	$2.217M	0.5%	$45.87	$39.94	+14.8%	COM	92343V104
NEOG	NEOGEN CORP	38,640	$495K	0.1%	$12.80	$5.34	+139.8%	COM	640491106
SBUX	STARBUCKS CORP	16,395	$1.54M	0.3%	$93.96	$84.53	+11.2%	COM	855244109
BAC	BANK OF AMER CORP	45,859	$2.496M	0.5%	$54.43	$34.55	+57.5%	COM	060505104
ORCL	ORACLE CORP	10,542	$1.447M	0.3%	$137.30	$92.27	+48.8%	COM	68389X105
APD	AIR PRODUCTS AND CHEMICALS I	5,598	$1.558M	0.3%	$278.23	$304.00	-8.5%	COM	009158106
GOOGL	ALPHABET INC	6,828	$2.35M	0.5%	$344.10	$314.25	+9.5%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	2,419	$668K	0.1%	$276.28	$206.78	+33.2%	COM	863667101
MU	MICRON TECHNOLOGY INC	1,003	$1.068M	0.2%	$1065.11	$229.35	+364.4%	COM	595112103
TSLA	TESLA INC	1,231	$437K	0.1%	$354.72	$196.77	+80.3%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	217,981	$12.93M	2.7%	$59.31	$48.59	+22.1%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	2,100	$387K	0.1%	$184.29	$117.61	+56.7%	COM	548661107
GILD	GILEAD SCIENCES INC	3,253	$485K	0.1%	$149.05	$112.28	+32.7%	COM	375558103
IVV	ISHARES TR	5,895	$4.514M	0.9%	$765.82	$377.08	+103.1%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	6,508	$700K	0.1%	$107.63	$66.66	+61.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	5,150	$390K	0.1%	$75.74	$67.91	+11.5%	COM	65339F101
AVGO	BROADCOM INC	2,141	$752K	0.2%	$351.15	$202.24	+73.6%	COM	11135F101
MUB	ISHARES TR	8,220	$831K	0.2%	$101.10	$107.52	-6.0%	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	190,549	$41.17M	8.5%	$216.08	$124.30	+73.8%	MRNGSTR VAL ETF	922908744
AON	AON PLC	905	$250K	0.1%	$276.77	$212.41	+30.3%	SHS CL A	G0403H108
BA	BOEING CO	1,628	$303K	0.1%	$186.10	$226.21	-17.8%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	1,800	$870K	0.2%	$483.59	$452.04	+7.0%	COM	666807102
—	BLACKROCK MUNIHOLDINGS FD IN	28,266	$292K	0.1%	$10.32	$11.34	—	COM	09253N104
PG	PROCTER & GAMBLE CO	20,903	$3.037M	0.6%	$145.28	$142.35	+2.1%	COM	742718109
DAL	DELTA AIR LINES INC	4,465	$373K	0.1%	$83.46	$56.83	+46.9%	COM NEW	247361702
VTEL	VANGUARD MUN BD FDS	4,815	$463K	0.1%	$96.08	$103.87	-7.5%	LONG TERM TAX EX	922907688
UPS	UNITED PARCEL SVCS INC	2,879	$269K	0.1%	$93.43	$97.44	-4.1%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	16,134	$249K	0.1%	$15.41	$12.60	+21.1%	COM	446150104
SO	SOUTHERN CO	2,768	$229K	0.0%	$82.89	$85.12	-2.6%	COM	842587107
FMB	FIRST TR EXCH TRADED FD III	10,079	$482K	0.1%	$47.86	$56.02	-14.6%	MANAGD MUN ETF	33739N108
DVY	ISHARES TR	8,022	$1.22M	0.3%	$152.07	$138.69	+9.6%	SELECT DIVID ETF	464287168
IWM	ISHARES TR	1,246	$346K	0.1%	$277.82	$247.80	+12.1%	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	6,324	$982K	0.2%	$155.21	$108.30	+43.3%	HIGH DIV YLD	921946406
IWF	ISHARES TR	21,440	$2.686M	0.6%	$125.26	$101.38	+23.6%	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	784	$480K	0.1%	$612.07	$409.99	+49.2%	COM	007903107
NVS	NOVARTIS AG	1,620	$231K	0.0%	$142.54	$122.02	+16.8%	SPONSORED ADR	66987V109
VYMI	VANGUARD WHITEHALL FDS	10,368	$1.049M	0.2%	$101.13	$66.72	+51.6%	INTL HIGH ETF	921946794
SCHW	CHARLES SCHWAB CORP (THE)	4,677	$457K	0.1%	$97.74	$43.73	+123.5%	COM	808513105
F	FORD MTR CO	10,928	$132K	0.0%	$12.06	$11.33	+6.5%	COM	345370860
CNH	CNH INDL N V	12,170	$156K	0.0%	$12.85	$9.99	+28.7%	SHS	N20944109
CTVA	CORTEVA INC	2,843	$221K	0.0%	$77.65	$75.31	+3.1%	COM	22052L104
SCHD	SCHWAB STRATEGIC TR	28,530	$928K	0.2%	$32.53	$27.42	+18.6%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	2,770	$283K	0.1%	$102.18	$107.42	-4.9%	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	2,868	$1.009M	0.2%	$351.82	$281.37	+25.0%	MRNGSTR LRG CAP	922908637
STX	SEAGATE TECHNOLOGY HLDNGS PL	425	$392K	0.1%	$923.08	$762.82	+20.9%	ORD SHS	G7997R103
SPYG	SPDR SERIES TRUST	4,037	$497K	0.1%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
CL	COLGATE PALMOLIVE CO	2,540	$217K	0.0%	$85.32	$62.53	+36.4%	COM	194162103
PM	PHILIP MORRIS INTL INC	1,889	$360K	0.1%	$190.82	$166.71	+14.5%	COM	718172109
IWV	ISHARES TR	2,800	$1.209M	0.2%	$431.66	$176.45	+144.6%	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,099	$293K	0.1%	$94.54	$102.10	-7.4%	CORE US AGGBD ET	464287226
NIC	NICOLET BANKSHARES INC	5,839	$952K	0.2%	$163.02	$70.90	+129.9%	COM	65406E102
—	GABELLI EQUITY TR INC	31,131	$163K	0.0%	$5.24	$5.97	—	COM	362397101
IWD	ISHARES TR	2,332	$578K	0.1%	$247.93	$138.89	+78.5%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	3,401	$1.273M	0.3%	$374.26	$341.07	+9.7%	MRNGSTR TTL STK	922908769
FAST	FASTENAL CO	7,400	$367K	0.1%	$49.53	$44.80	+10.6%	COM	311900104
BGIG	ETF SER SOLUTIONS	8,973	$316K	0.1%	$35.21	$33.58	+4.7%	BAHL GA GROW ETF	26922B527
FBCG	FIDELITY COVINGTON TRUST	5,673	$359K	0.1%	$63.21	$54.23	+16.6%	BLUE CHIP GRWTH	316092352
ECL	ECOLAB INC	1,400	$385K	0.1%	$275.31	$270.32	+1.6%	COM	278865100
RTX	RTX CORPORATION	1,669	$310K	0.1%	$185.65	$86.83	+113.8%	COM	75513E101
WSM	WILLIAMS SONOMA INC	1,000	$228K	0.0%	$227.94	$198.19	+15.0%	COM	969904101
GGG	GRACO INC	3,250	$250K	0.1%	$76.84	$84.93	-9.5%	COM	384109104
IBDT	ISHARES TR	12,973	$324K	0.1%	$24.96	$24.58	+1.5%	IBDS DEC28 ETF	46435U515
VEU	VANGUARD INTL EQUITY INDEX F	4,754	$394K	0.1%	$82.97	$49.60	+67.3%	ALLWRLD EX US	922042775
MBWM	MERCANTILE BK CORP	3,984	$232K	0.0%	$58.32	$51.38	+13.5%	COM	587376104
IEFA	ISHARES TR	15,990	$1.549M	0.3%	$96.88	$72.76	+33.1%	CORE MSCI EAFE	46432F842
IBDS	ISHARES TR	16,664	$402K	0.1%	$24.12	$23.74	+1.6%	IBONDS 27 ETF	46435UAA9
—	EATON VANCE TAX-MANAGED GLOB	11,575	$110K	0.0%	$9.50	$8.78	—	COM	27829C105
ESGD	ISHARES TR	6,000	$618K	0.1%	$103.05	$90.48	+13.9%	ESG AW MSCI EAFE	46435G516
GRNY	TIDAL TRUST I	7,296	$203K	0.0%	$27.83	$26.60	+4.6%	FUND GRAN US ETF	886364231
ELV	ELEVANCE HEALTH INC FORMERLY	575	$224K	0.0%	$388.82	$370.86	+4.8%	COM	036752103
UNP	UNION PAC CORP	3,123	$850K	0.2%	$272.13	$223.15	+21.9%	COM	907818108
IBDR	ISHARES TR	14,657	$355K	0.1%	$24.24	$23.73	+2.2%	IBONDS DEC2026	46435GAA0
BK	BANK OF NY MELLON CORP	1,698	$246K	0.1%	$144.63	$101.35	—	COM	064058100
EFA	ISHARES TR	2,531	$263K	0.1%	$103.88	$85.72	+21.2%	MSCI EAFE ETF	464287465