Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	80,139	$31.71M	14.8%	$266.62	+39.3%	COM	863667101
DTD	WISDOMTREE TR	310,011	$24.65M	11.5%	$65.17	—	US TOTAL DIVIDND	97717W109
GRPM	INVESCO EXCHANGE TRADED FD T	98,918	$10.81M	5.1%	$109.04	—	S&P MIDCAP 400	46137V225
AAPL	APPLE INC	52,363	$10.74M	5.0%	$134.24	+50.0%	COM	037833100
MSFT	MICROSOFT CORP	20,530	$10.21M	4.8%	$279.92	+54.5%	COM	594918104
CALF	PACER FDS TR	235,217	$9.365M	4.4%	$41.83	—	US SMALL CAP CAS	69374H857
IWY	ISHARES TR	37,250	$9.182M	4.3%	$193.98	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	36,886	$8.092M	3.8%	$124.96	+58.4%	COM	023135106
FEMS	FIRST TR EXCH TRD ALPHDX FD	159,492	$6.477M	3.0%	$40.15	—	EM SML CP ALPH	33737J307
NVDA	NVIDIA CORPORATION	35,503	$5.609M	2.6%	$92.08	+36.7%	COM	67066G104
GOOGL	ALPHABET INC	27,545	$4.854M	2.3%	$112.72	+44.9%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	109,777	$4.677M	2.2%	$41.00	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	12,495	$3.798M	1.8%	$220.03	—	TOTAL STK MKT	922908769
FAB	FIRST TR EXCHANGE-TRADED ALP	38,955	$3.166M	1.5%	$74.29	—	SHS ISSUED FRST	33733C108
JPM	JPMORGAN CHASE & CO.	10,741	$3.114M	1.5%	$129.68	+94.8%	COM	46625H100
SMIN	ISHARES TR	35,576	$2.746M	1.3%	$75.57	—	MSCI INDIA SM CP	46429B614
GOOG	ALPHABET INC	14,399	$2.554M	1.2%	$126.63	+30.2%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	15,292	$2.435M	1.1%	$129.60	+11.9%	COM	747525103
NFLX	NETFLIX INC	1,417	$1.898M	0.9%	$78.70	+43.7%	COM	64110L106
LLY	ELI LILLY & CO	2,293	$1.787M	0.8%	$199.71	+287.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	6,943	$1.758M	0.8%	$152.33	—	TECHNOLOGY	81369Y803
PULS	PGIM ETF TR	33,297	$1.657M	0.8%	$49.58	—	PGIM ULTRA SH BD	69344A107
AFL	AFLAC INC	14,710	$1.551M	0.7%	$43.90	+136.1%	COM	001055102
CRM	SALESFORCE INC	5,421	$1.478M	0.7%	$245.59	+8.3%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	15,843	$1.478M	0.7%	$43.51	+89.2%	COM	90353T100
PG	PROCTER AND GAMBLE CO	8,923	$1.422M	0.7%	$115.68	+39.0%	COM	742718109
IWM	ISHARES TR	6,529	$1.409M	0.7%	$208.73	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	22,543	$1.398M	0.7%	$97.50	—	CORE S&P MCP ETF	464287507
FAD	FIRST TR EXCHANGE-TRADED ALP	9,518	$1.397M	0.7%	$112.25	—	COM SHS	33733F101
WMT	WALMART INC	13,132	$1.284M	0.6%	$52.80	+79.5%	COM	931142103
EMR	EMERSON ELEC CO	8,992	$1.199M	0.6%	$78.03	+45.5%	COM	291011104
GLD	SPDR GOLD TR	3,916	$1.194M	0.6%	$179.74	—	GOLD SHS	78463V107
PFE	PFIZER INC	46,934	$1.138M	0.5%	$31.18	-28.3%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,333	$1.133M	0.5%	$274.73	+84.9%	CL B NEW	084670702
IWN	ISHARES TR	7,024	$1.108M	0.5%	$148.93	—	RUS 2000 VAL ETF	464287630
CRWD	CROWDSTRIKE HLDGS INC	2,080	$1.059M	0.5%	$185.00	+134.4%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	1,652	$1.021M	0.5%	$450.61	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	5,287	$934K	0.4%	$144.82	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	6,042	$923K	0.4%	$140.96	+7.0%	COM	478160104
T	AT&T INC	30,846	$893K	0.4%	$14.67	+83.8%	COM	00206R102
TSLA	TESLA INC	2,800	$889K	0.4%	$241.77	+24.6%	COM	88160R101
ABBV	ABBVIE INC	4,666	$866K	0.4%	$89.07	+105.1%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	3,132	$844K	0.4%	$163.65	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	5,841	$836K	0.4%	$87.20	+57.1%	COM	166764100
SPYG	SPDR SERIES TRUST	8,542	$814K	0.4%	$50.12	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	2,033	$789K	0.4%	$189.19	+74.9%	COM	149123101
LMBS	FIRST TR EXCHANGE-TRADED FD	15,640	$770K	0.4%	$48.92	—	FST LOW OPPT EFT	33739Q200
—	NVIDIA CORPORATION	100	$762K	0.4%	—	—	Call	67066G904
GIS	GENERAL MLS INC	14,668	$760K	0.4%	$54.51	-1.3%	COM	370334104
DLN	WISDOMTREE TR	9,195	$755K	0.4%	$65.67	—	US LARGECAP DIVD	97717W307
C	CITIGROUP INC	8,616	$733K	0.3%	$41.65	+70.9%	COM NEW	172967424
LNG	CHENIERE ENERGY INC	2,849	$694K	0.3%	$81.79	+183.2%	COM NEW	16411R208
SW	SMURFIT WESTROCK PLC	15,781	$681K	0.3%	$43.84	-3.8%	SHS	G8267P108
PM	PHILIP MORRIS INTL INC	3,457	$630K	0.3%	$72.84	+129.8%	COM	718172109
SPYV	SPDR SERIES TRUST	12,026	$629K	0.3%	$34.51	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	1,083	$615K	0.3%	$417.61	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	2,056	$606K	0.3%	$101.41	+150.3%	COM	459200101
ORCL	ORACLE CORP	2,575	$563K	0.3%	$73.20	+119.7%	COM	68389X105
META	META PLATFORMS INC	761	$562K	0.3%	$492.09	+25.3%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	11,208	$551K	0.3%	$39.60	+15.0%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	2,546	$542K	0.3%	$97.88	+89.0%	COM	14040H105
DE	DEERE & CO	981	$499K	0.2%	$307.48	+57.6%	COM	244199105
GGG	GRACO INC	5,780	$497K	0.2%	$66.70	+23.0%	COM	384109104
PH	PARKER-HANNIFIN CORP	702	$490K	0.2%	$275.48	+128.1%	COM	701094104
IJK	ISHARES TR	5,380	$489K	0.2%	$63.77	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	1,514	$483K	0.2%	$147.27	+89.7%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	10,072	$466K	0.2%	$51.19	-7.8%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,791	$443K	0.2%	$184.98	+28.2%	COM	452308109
VOOG	VANGUARD ADMIRAL FDS INC	1,106	$439K	0.2%	$254.09	—	500 GRTH IDX F	921932505
XOM	EXXON MOBIL CORP	3,906	$421K	0.2%	$79.16	+32.0%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	4,902	$400K	0.2%	$78.85	—	SBI INT-UTILS	81369Y886
BUD	ANHEUSER BUSCH INBEV SA/NV	5,721	$393K	0.2%	$58.75	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	15,105	$390K	0.2%	$30.06	-11.3%	COM	500754106
PEP	PEPSICO INC	2,945	$389K	0.2%	$118.30	+10.8%	COM	713448108
MCD	MCDONALDS CORP	1,331	$389K	0.2%	$192.48	+57.7%	COM	580135101
MO	ALTRIA GROUP INC	6,577	$386K	0.2%	$35.61	+57.1%	COM	02209S103
COST	COSTCO WHSL CORP NEW	381	$377K	0.2%	$371.12	+167.0%	COM	22160K105
INTC	INTEL CORP	16,366	$367K	0.2%	$47.28	-56.2%	COM	458140100
DIS	DISNEY WALT CO	2,755	$342K	0.2%	$179.56	-42.7%	COM	254687106
GLW	CORNING INC	6,478	$341K	0.2%	$30.70	+50.8%	COM	219350105
NKE	NIKE INC	4,666	$331K	0.2%	$59.08	0.0%	CL B	654106103
ABT	ABBOTT LABS	2,333	$317K	0.1%	$108.72	+20.1%	COM	002824100
SBUX	STARBUCKS CORP	3,460	$317K	0.1%	$94.10	-9.5%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	7,190	$311K	0.1%	$38.79	+7.8%	COM	92343V104
QQQI	NEOS ETF TRUST	5,620	$292K	0.1%	$47.43	—	NASDAQ 100 HIGH	78433H675
SDVY	FIRST TR EXCHANGE-TRADED FD	8,178	$289K	0.1%	$33.89	—	SMID RISNG ETF	33741X102
KO	COCA COLA CO	4,067	$288K	0.1%	$45.10	+54.7%	COM	191216100
CSCO	CISCO SYS INC	4,006	$278K	0.1%	$47.21	+27.9%	COM	17275R102
HD	HOME DEPOT INC	757	$278K	0.1%	$244.44	+45.6%	COM	437076102
TJX	TJX COS INC NEW	2,243	$277K	0.1%	$97.18	+29.5%	COM	872540109
IP	INTERNATIONAL PAPER CO	5,893	$276K	0.1%	$31.96	+43.9%	COM	460146103
FDX	FEDEX CORP	1,192	$271K	0.1%	$229.73	-6.3%	COM	31428X106
SIXG	ETF SER SOLUTIONS	4,592	$242K	0.1%	$52.76	—	DEFIANCE CONNECT	26922A289
DTE	DTE ENERGY CO	1,820	$241K	0.1%	$131.30	0.0%	COM	233331107
IVV	ISHARES TR	387	$240K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	2,965	$236K	0.1%	$74.24	—	S&P 600 SMCP VAL	78464A300
IWB	ISHARES TR	691	$235K	0.1%	$297.54	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	3,092	$230K	0.1%	$180.05	-62.1%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	2,256	$228K	0.1%	$94.10	0.0%	CL B	911312106
HWM	HOWMET AEROSPACE INC	1,219	$227K	0.1%	$153.62	0.0%	COM	443201108
MBWM	MERCANTILE BK CORP	4,876	$226K	0.1%	$42.22	+0.3%	COM	587376104
VYM	VANGUARD WHITEHALL FDS	1,686	$225K	0.1%	$128.20	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	852	$219K	0.1%	$218.59	0.0%	COM NEW	369604301
BMI	BADGER METER INC	880	$216K	0.1%	$225.32	0.0%	COM	056525108
F	FORD MTR CO	19,847	$215K	0.1%	$9.58	+3.1%	COM	345370860
SRE	SEMPRA	2,768	$210K	0.1%	$72.59	0.0%	COM	816851109
FTA	FIRST TR EXCHANGE-TRADED ALP	2,645	$208K	0.1%	$79.13	—	COM SHS	33735J101
MDLZ	MONDELEZ INTL INC	2,986	$201K	0.1%	$59.75	+9.0%	CL A	609207105
QQQ	INVESCO QQQ TR	363	$200K	0.1%	$551.64	—	UNIT SER 1	46090E103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,460	$97,181	0.0%	$6.30	—	ADR B SEK 10	294821608
—	HANESBRANDS INC	15,168	$69,469	0.0%	$4.27	—	COM	410345102
NAK	NORTHERN DYNASTY MINERALS LT	30,200	$40,468	0.0%	$0.62	+79.0%	COM NEW	66510M204
SABR	SABRE CORP	10,932	$34,546	0.0%	$2.56	0.0%	COM	78573M104
—	LANZATECH GLOBAL INC	30,000	$8,136	0.0%	$0.27	—	COM	51655R101