Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTD	WISDOMTREE TR	298,694	$22.9M	12.7%	$64.63	—	US TOTAL DIVIDND	97717W109
SYK	STRYKER CORPORATION	59,264	$21.41M	11.8%	$227.27	+49.8%	COM	863667101
AAPL	APPLE INC	51,225	$11.94M	6.6%	$132.01	+68.1%	COM	037833100
MSFT	MICROSOFT CORP	18,677	$8.037M	4.4%	$267.29	+58.3%	COM	594918104
AMZN	AMAZON COM INC	35,947	$6.698M	3.7%	$123.28	+48.0%	COM	023135106
IWY	ISHARES TR	29,851	$6.569M	3.6%	$185.55	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	98,172	$6.118M	3.4%	$97.50	—	CORE S&P MCP ETF	464287507
FEMS	FIRST TR EXCH TRD ALPHDX FD	144,013	$5.916M	3.3%	$40.46	—	EM SML CP ALPH	33737J307
GOOGL	ALPHABET INC	26,818	$4.448M	2.5%	$111.85	+49.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	35,710	$4.337M	2.4%	$91.74	+28.7%	COM	67066G104
SPSM	SPDR SER TR	84,612	$3.851M	2.1%	$40.37	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	13,313	$3.77M	2.1%	$220.03	—	TOTAL STK MKT	922908769
FAB	FIRST TR MULTI CP VAL ALPHA	42,359	$3.579M	2.0%	$74.29	—	SHS ISSUED FRST	33733C108
CALF	PACER FDS TR	67,984	$3.163M	1.8%	$45.47	—	PACER US SMALL	69374H857
SMIN	ISHARES TR	32,653	$2.808M	1.6%	$75.97	—	MSCI INDIA SM CP	46429B614
QCOM	QUALCOMM INC	15,417	$2.622M	1.5%	$129.60	+32.1%	COM	747525103
GRPM	INVESCO EXCHANGE TRADED FD T	21,921	$2.567M	1.4%	$116.04	—	S&P MIDCAP 400	46137V225
GOOG	ALPHABET INC	14,151	$2.366M	1.3%	$126.10	+33.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	10,858	$2.29M	1.3%	$127.35	+60.9%	COM	46625H100
LLY	ELI LILLY & CO	2,304	$2.041M	1.1%	$199.71	+345.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	9,640	$1.67M	0.9%	$115.68	+42.0%	COM	742718109
XLK	SELECT SECTOR SPDR TR	7,375	$1.665M	0.9%	$152.33	—	TECHNOLOGY	81369Y803
AFL	AFLAC INC	14,745	$1.648M	0.9%	$43.90	+125.0%	COM	001055102
FAD	FIRST TR MULTI CAP GROWTH AL	9,518	$1.272M	0.7%	$112.25	—	COM SHS	33733F101
PFE	PFIZER INC	42,335	$1.225M	0.7%	$32.30	-17.4%	COM	717081103
PULS	PGIM ETF TR	24,589	$1.224M	0.7%	$49.53	—	PGIM ULTRA SH BD	69344A107
UBER	UBER TECHNOLOGIES INC	16,093	$1.21M	0.7%	$43.51	+61.8%	COM	90353T100
IWN	ISHARES TR	7,132	$1.19M	0.7%	$148.93	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	5,240	$1.157M	0.6%	$205.37	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	1,932	$1.13M	0.6%	$339.54	+61.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,485	$1.051M	0.6%	$140.96	+8.3%	COM	478160104
WMT	WALMART INC	12,808	$1.034M	0.6%	$51.83	+39.9%	COM	931142103
GIS	GENERAL MLS INC	13,925	$1.028M	0.6%	$54.22	+21.1%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,190	$1.008M	0.6%	$260.20	+69.9%	CL B NEW	084670702
EMR	EMERSON ELEC CO	9,144	$1M	0.6%	$78.03	+34.7%	COM	291011104
VTV	VANGUARD INDEX FDS	5,713	$997K	0.6%	$144.82	—	VALUE ETF	922908744
FDN	FIRST TR EXCHANGE-TRADED FD	4,545	$963K	0.5%	$163.65	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	3,876	$942K	0.5%	$177.57	—	GOLD SHS	78463V107
SW	SMURFIT WESTROCK PLC	18,977	$938K	0.5%	$43.84	0.0%	SHS	G8267P108
SPY	SPDR S&P 500 ETF TR	1,626	$933K	0.5%	$448.03	—	TR UNIT	78462F103
ABBV	ABBVIE INC	4,704	$929K	0.5%	$89.07	+100.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	5,888	$867K	0.5%	$87.20	+60.5%	COM	166764100
CAT	CATERPILLAR INC	2,077	$812K	0.4%	$189.19	+79.0%	COM	149123101
DLN	WISDOMTREE TR	9,914	$779K	0.4%	$65.67	—	US LARGECAP DIVD	97717W307
LMBS	FIRST TR EXCHANGE-TRADED FD	15,651	$773K	0.4%	$48.93	—	FST LOW OPPT EFT	33739Q200
CVS	CVS HEALTH CORP	12,160	$765K	0.4%	$64.11	-13.9%	COM	126650100
T	AT&T INC	32,696	$719K	0.4%	$14.54	+29.1%	COM	00206R102
SPYG	SPDR SER TR	8,542	$708K	0.4%	$50.12	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	12,026	$636K	0.4%	$34.51	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	2,229	$583K	0.3%	$221.47	+3.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,589	$572K	0.3%	$101.41	+86.3%	COM	459200101
CRM	SALESFORCE INC	2,085	$571K	0.3%	$158.24	+60.4%	COM	79466L302
VOO	VANGUARD INDEX FDS	1,076	$568K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	15,208	$534K	0.3%	$30.12	+5.6%	COM	500754106
C	CITIGROUP INC	8,517	$533K	0.3%	$41.38	+43.6%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	10,454	$531K	0.3%	$38.38	+11.7%	COM NEW	247361702
PEP	PEPSICO INC	3,094	$526K	0.3%	$118.30	+37.7%	COM	713448108
LNG	CHENIERE ENERGY INC	2,879	$518K	0.3%	$81.79	+119.9%	COM NEW	16411R208
GGG	GRACO INC	5,780	$506K	0.3%	$66.70	+20.5%	COM	384109104
IJK	ISHARES TR	5,380	$495K	0.3%	$63.77	—	S&P MC 400GR ETF	464287606
—	NVIDIA CORPORATION	100	$487K	0.3%	$4865.00	—	CALL	67066G904
BMY	BRISTOL-MYERS SQUIBB CO	9,354	$484K	0.3%	$51.00	-14.4%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,791	$469K	0.3%	$184.98	+28.3%	COM	452308109
PH	PARKER-HANNIFIN CORP	732	$462K	0.3%	$275.48	+103.4%	COM	701094104
ORCL	ORACLE CORP	2,609	$445K	0.2%	$73.20	+95.4%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,696	$444K	0.2%	$58.75	—	SPONSORED ADR	03524A108
XOM	EXXON MOBIL CORP	3,767	$442K	0.2%	$78.19	+40.7%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	1,546	$434K	0.2%	$115.66	+145.6%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	488	$433K	0.2%	$371.12	+132.2%	COM	22160K105
NFLX	NETFLIX INC	609	$432K	0.2%	$33.09	+102.1%	COM	64110L106
INTC	INTEL CORP	17,595	$413K	0.2%	$47.82	-47.9%	COM	458140100
DE	DEERE & CO	981	$409K	0.2%	$307.48	+20.1%	COM	244199105
MCD	MCDONALDS CORP	1,331	$405K	0.2%	$192.48	+38.6%	COM	580135101
COF	CAPITAL ONE FINL CORP	2,591	$388K	0.2%	$97.88	+42.9%	COM	14040H105
PM	PHILIP MORRIS INTL INC	3,184	$387K	0.2%	$66.81	+64.4%	COM	718172109
VOOG	VANGUARD ADMIRAL FDS INC	1,106	$382K	0.2%	$254.09	—	500 GRTH IDX F	921932505
AXP	AMERICAN EXPRESS CO	1,406	$381K	0.2%	$134.19	+82.7%	COM	025816109
SIXG	ETF SER SOLUTIONS	8,642	$375K	0.2%	$37.47	—	DEFIANCE CONNECT	26922A289
CLX	CLOROX CO DEL	2,271	$370K	0.2%	$165.03	-14.4%	COM	189054109
DIS	DISNEY WALT CO	3,760	$362K	0.2%	$179.56	-49.6%	COM	254687106
MCO	MOODYS CORP	740	$351K	0.2%	$266.40	+72.2%	COM	615369105
HD	HOME DEPOT INC	857	$347K	0.2%	$244.44	+44.3%	COM	437076102
NKE	NIKE INC	3,899	$345K	0.2%	$131.82	-42.3%	CL B	654106103
SBUX	STARBUCKS CORP	3,501	$341K	0.2%	$94.10	-12.0%	COM	855244109
ENPH	ENPHASE ENERGY INC	3,000	$339K	0.2%	$178.16	-37.3%	COM	29355A107
FDX	FEDEX CORP	1,222	$334K	0.2%	$229.73	+22.4%	COM	31428X106
META	META PLATFORMS INC	570	$326K	0.2%	$443.21	+15.5%	CL A	30303M102
IYT	ISHARES TR	4,420	$305K	0.2%	$141.38	—	US TRSPRTION	464287192
BA	BOEING CO	1,936	$294K	0.2%	$210.08	-18.4%	COM	097023105
IP	INTERNATIONAL PAPER CO	5,993	$293K	0.2%	$31.96	+38.2%	COM	460146103
GLW	CORNING INC	6,375	$288K	0.2%	$30.45	+34.2%	COM	219350105
KO	COCA COLA CO	3,923	$282K	0.2%	$44.20	+48.6%	COM	191216100
PYPL	PAYPAL HLDGS INC	3,567	$278K	0.2%	$180.05	-62.9%	COM	70450Y103
ABT	ABBOTT LABS	2,333	$266K	0.1%	$108.72	-1.5%	COM	002824100
SLYV	SPDR SER TR	2,965	$257K	0.1%	$74.24	—	S&P 600 SMCP VAL	78464A300
MO	ALTRIA GROUP INC	5,035	$257K	0.1%	$30.88	+47.4%	COM	02209S103
TJX	TJX COS INC NEW	2,017	$237K	0.1%	$94.62	+19.1%	COM	872540109
SDVY	FIRST TR EXCHANGE-TRADED FD	6,488	$236K	0.1%	$33.38	—	SMID RISNG ETF	33741X102
SRE	SEMPRA	2,702	$226K	0.1%	$70.00	+9.1%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	4,936	$222K	0.1%	$38.39	0.0%	COM	92343V104
BMI	BADGER METER INC	1,011	$221K	0.1%	$198.39	0.0%	COM	056525108
MDLZ	MONDELEZ INTL INC	2,986	$220K	0.1%	$67.18	0.0%	CL A	609207105
ADBE	ADOBE INC	423	$219K	0.1%	$414.63	+32.3%	COM	00724F101
IWB	ISHARES TR	691	$217K	0.1%	$297.54	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	4,076	$217K	0.1%	$46.78	0.0%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	1,686	$216K	0.1%	$128.20	—	HIGH DIV YLD	921946406
MBWM	MERCANTILE BK CORP	4,876	$213K	0.1%	$42.22	0.0%	COM	587376104
ACN	ACCENTURE PLC IRELAND	603	$213K	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	1,087	$212K	0.1%	$181.33	0.0%	CL A	98978V103
FTA	FIRST TR LRG CP VL ALPHADEX	2,645	$209K	0.1%	$79.13	—	COM SHS	33735J101
F	FORD MTR CO	19,757	$209K	0.1%	$9.57	+9.1%	COM	345370860
AMGN	AMGEN INC	645	$208K	0.1%	$279.32	+12.1%	COM	031162100
—	HANESBRANDS INC	14,505	$107K	0.1%	$4.09	—	COM	410345102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,460	$86,867	0.0%	$6.30	—	ADR B SEK 10	294821608
SABR	SABRE CORP	12,034	$44,165	0.0%	$3.11	0.0%	COM	78573M104
NAK	NORTHERN DYNASTY MINERALS LT	30,200	$10,011	0.0%	$0.62	-43.7%	COM NEW	66510M204