Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	77,003	$28.47M	12.5%	$266.62	+44.2%	COM	863667101
DTD	WISDOMTREE TR	308,556	$25.92M	11.4%	$65.17	—	US TOTAL DIVIDND	97717W109
AAPL	APPLE INC	51,797	$13.19M	5.8%	$134.24	+68.0%	COM	037833100
GRPM	INVESCO EXCHANGE TRADED FD T	100,606	$12.14M	5.3%	$109.24	—	S&P MIDCAP 400	46137V225
MSFT	MICROSOFT CORP	20,544	$10.64M	4.7%	$279.92	+81.7%	COM	594918104
IWY	ISHARES TR	37,785	$10.34M	4.5%	$195.11	—	RUS TP200 GR ETF	464289438
WTV	WISDOMTREE TR	113,214	$10.3M	4.5%	$91.01	—	WISDOMTREE US VA	97717W547
AMZN	AMAZON COM INC	36,864	$8.094M	3.6%	$124.96	+81.1%	COM	023135106
FEMS	FIRST TR EXCH TRD ALPHDX FD	160,156	$7.076M	3.1%	$40.15	—	EM SML CP ALPH	33737J307
GOOGL	ALPHABET INC	27,405	$6.662M	2.9%	$112.72	+85.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	35,517	$6.627M	2.9%	$92.08	+89.3%	COM	67066G104
SPSM	SPDR SERIES TRUST	106,444	$4.93M	2.2%	$41.00	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	13,537	$4.442M	1.9%	$228.36	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	14,700	$3.58M	1.6%	$128.33	+63.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	10,618	$3.349M	1.5%	$129.68	+128.2%	COM	46625H100
FAB	FIRST TR EXCHANGE-TRADED ALP	36,696	$3.202M	1.4%	$74.29	—	SHS ISSUED FRST	33733C108
SMIN	ISHARES TR	35,629	$2.555M	1.1%	$75.57	—	MSCI INDIA SM CP	46429B614
QCOM	QUALCOMM INC	15,239	$2.535M	1.1%	$129.60	+21.3%	COM	747525103
PULS	PGIM ETF TR	38,337	$1.91M	0.8%	$49.62	—	PGIM ULTRA SH BD	69344A107
XLK	SELECT SECTOR SPDR TR	6,756	$1.904M	0.8%	$152.33	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	2,270	$1.732M	0.8%	$199.71	+271.7%	COM	532457108
NFLX	NETFLIX INC	1,392	$1.669M	0.7%	$78.70	+55.1%	COM	64110L106
AFL	AFLAC INC	14,573	$1.628M	0.7%	$43.90	+137.4%	COM	001055102
IWM	ISHARES TR	6,533	$1.581M	0.7%	$208.73	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	15,657	$1.534M	0.7%	$43.51	+115.0%	COM	90353T100
FAD	FIRST TR EXCHANGE-TRADED ALP	9,268	$1.488M	0.7%	$112.25	—	COM SHS	33733F101
IJH	ISHARES TR	22,194	$1.448M	0.6%	$97.50	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	3,912	$1.391M	0.6%	$179.74	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	8,818	$1.355M	0.6%	$115.68	+33.9%	COM	742718109
WMT	WALMART INC	13,141	$1.354M	0.6%	$52.80	+87.9%	COM	931142103
CRM	SALESFORCE INC	5,278	$1.251M	0.5%	$245.59	+2.4%	COM	79466L302
IWN	ISHARES TR	6,875	$1.215M	0.5%	$148.93	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353	$1.183M	0.5%	$274.73	+76.3%	CL B NEW	084670702
EMR	EMERSON ELEC CO	8,939	$1.173M	0.5%	$78.03	+73.6%	COM	291011104
PFE	PFIZER INC	45,874	$1.169M	0.5%	$31.18	-22.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	6,011	$1.114M	0.5%	$140.96	+20.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,652	$1.101M	0.5%	$450.61	—	TR UNIT	78462F103
ABBV	ABBVIE INC	4,673	$1.082M	0.5%	$89.07	+126.7%	COM	00287Y109
TSLA	TESLA INC	2,374	$1.056M	0.5%	$241.77	+43.5%	COM	88160R101
—	NVIDIA CORPORATION	100	$1.031M	0.5%	—	—	Call	67066G904
VTV	VANGUARD INDEX FDS	5,287	$986K	0.4%	$144.82	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	2,025	$966K	0.4%	$189.19	+124.9%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	1,944	$953K	0.4%	$185.00	+145.8%	CL A	22788C105
CVX	CHEVRON CORP NEW	5,853	$909K	0.4%	$87.20	+74.6%	COM	166764100
SPYG	SPDR SERIES TRUST	8,542	$893K	0.4%	$50.12	—	PRTFLO S&P500 GW	78464A409
C	CITIGROUP INC	8,628	$876K	0.4%	$41.65	+126.0%	COM NEW	172967424
FDN	FIRST TR EXCHANGE-TRADED FD	3,065	$858K	0.4%	$163.65	—	DJ INTERNT IDX	33733E302
DLN	WISDOMTREE TR	9,720	$846K	0.4%	$66.83	—	US LARGECAP DIVD	97717W307
GIS	GENERAL MLS INC	14,779	$745K	0.3%	$54.51	-9.3%	COM	370334104
ORCL	ORACLE CORP	2,560	$720K	0.3%	$73.20	+247.2%	COM	68389X105
T	AT&T INC	24,347	$688K	0.3%	$14.67	+91.3%	COM	00206R102
LMBS	FIRST TR EXCHANGE-TRADED FD	13,701	$682K	0.3%	$48.92	—	FST LOW OPPT EFT	33739Q200
LNG	CHENIERE ENERGY INC	2,849	$669K	0.3%	$81.79	+187.4%	COM NEW	16411R208
SPYV	SPDR SERIES TRUST	12,026	$665K	0.3%	$34.51	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	1,085	$664K	0.3%	$417.61	—	S&P 500 ETF SHS	922908363
SW	SMURFIT WESTROCK PLC	15,348	$653K	0.3%	$43.84	+2.7%	SHS	G8267P108
DAL	DELTA AIR LINES INC DEL	11,217	$637K	0.3%	$39.60	+43.5%	COM NEW	247361702
META	META PLATFORMS INC	793	$582K	0.3%	$502.22	+48.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,053	$579K	0.3%	$101.41	+155.9%	COM	459200101
PM	PHILIP MORRIS INTL INC	3,464	$562K	0.2%	$72.84	+126.8%	COM	718172109
COF	CAPITAL ONE FINL CORP	2,546	$541K	0.2%	$97.88	+122.5%	COM	14040H105
PH	PARKER-HANNIFIN CORP	702	$532K	0.2%	$275.48	+166.8%	COM	701094104
IJK	ISHARES TR	5,380	$516K	0.2%	$63.77	—	S&P MC 400GR ETF	464287606
GGG	GRACO INC	5,780	$491K	0.2%	$66.70	+27.3%	COM	384109104
INTC	INTEL CORP	14,556	$488K	0.2%	$47.28	-48.8%	COM	458140100
GLW	CORNING INC	5,909	$485K	0.2%	$30.70	+111.6%	COM	219350105
VOOG	VANGUARD ADMIRAL FDS INC	1,106	$482K	0.2%	$254.09	—	500 GRTH IDX F	921932505
AXP	AMERICAN EXPRESS CO	1,430	$475K	0.2%	$147.27	+114.9%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,791	$467K	0.2%	$184.98	+39.1%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	10,082	$455K	0.2%	$51.19	-11.1%	COM	110122108
DE	DEERE & CO	981	$449K	0.2%	$307.48	+59.2%	COM	244199105
NKE	NIKE INC	6,383	$445K	0.2%	$63.04	+17.1%	CL B	654106103
XOM	EXXON MOBIL CORP	3,930	$443K	0.2%	$79.16	+38.6%	COM	30231G102
MO	ALTRIA GROUP INC	6,593	$436K	0.2%	$35.61	+72.5%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	4,902	$428K	0.2%	$78.85	—	SBI INT-UTILS	81369Y886
KHC	KRAFT HEINZ CO	16,265	$424K	0.2%	$29.81	-11.1%	COM	500754106
PEP	PEPSICO INC	2,878	$404K	0.2%	$118.30	+18.7%	COM	713448108
VXUS	VANGUARD STAR FDS	4,955	$364K	0.2%	$73.45	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	4,175	$349K	0.2%	$91.35	-3.5%	CL B	911312106
COST	COSTCO WHSL CORP NEW	374	$346K	0.2%	$371.12	+157.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	7,867	$346K	0.2%	$39.11	+8.6%	COM	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,721	$341K	0.1%	$58.75	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	2,768	$317K	0.1%	$179.56	-34.8%	COM	254687106
BKLC	BNY MELLON ETF TRUST	2,462	$316K	0.1%	$128.38	—	US LRG CP CORE	09661T107
TJX	TJX COS INC NEW	2,172	$314K	0.1%	$97.18	+36.1%	COM	872540109
ABT	ABBOTT LABS	2,333	$312K	0.1%	$108.72	+20.1%	COM	002824100
SDVY	FIRST TR EXCHANGE-TRADED FD	8,178	$311K	0.1%	$33.89	—	SMID RISNG ETF	33741X102
HD	HOME DEPOT INC	762	$309K	0.1%	$244.44	+59.2%	COM	437076102
QQQI	NEOS ETF TRUST	5,620	$305K	0.1%	$47.43	—	NASDAQ 100 HIGH	78433H675
MCD	MCDONALDS CORP	998	$303K	0.1%	$192.48	+56.6%	COM	580135101
SIXG	ETF SER SOLUTIONS	4,594	$283K	0.1%	$52.76	—	DEFIANCE CONNECT	26922A289
FDX	FEDEX CORP	1,192	$281K	0.1%	$229.73	-0.6%	COM	31428X106
SBUX	STARBUCKS CORP	3,306	$280K	0.1%	$94.10	-5.9%	COM	855244109
CALF	PACER FDS TR	6,373	$279K	0.1%	$41.83	—	US SMALL CAP CAS	69374H857
CSCO	CISCO SYS INC	4,008	$274K	0.1%	$47.21	+42.7%	COM	17275R102
KO	COCA COLA CO	4,071	$270K	0.1%	$45.10	+50.6%	COM	191216100
SLYV	SPDR SERIES TRUST	2,965	$263K	0.1%	$74.24	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	387	$259K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
DTE	DTE ENERGY CO	1,821	$258K	0.1%	$131.30	+2.7%	COM	233331107
IWB	ISHARES TR	691	$253K	0.1%	$297.54	—	RUS 1000 ETF	464287622
SRE	SEMPRA	2,792	$251K	0.1%	$72.59	+10.0%	COM	816851109
IP	INTERNATIONAL PAPER CO	5,350	$248K	0.1%	$31.96	+50.2%	COM	460146103
GE	GE AEROSPACE	802	$241K	0.1%	$218.59	+24.8%	COM NEW	369604301
DOW	DOW INC	10,481	$240K	0.1%	$24.31	0.0%	COM	260557103
HWM	HOWMET AEROSPACE INC	1,220	$239K	0.1%	$153.62	+18.5%	COM	443201108
F	FORD MTR CO	19,922	$238K	0.1%	$9.58	+18.2%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	1,686	$238K	0.1%	$128.20	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	752	$226K	0.1%	$276.03	0.0%	COM	655844108
MS	MORGAN STANLEY	1,404	$223K	0.1%	$146.45	0.0%	COM NEW	617446448
FTA	FIRST TR EXCHANGE-TRADED ALP	2,645	$220K	0.1%	$79.13	—	COM SHS	33735J101
MBWM	MERCANTILE BK CORP	4,876	$219K	0.1%	$42.22	+11.0%	COM	587376104
QQQ	INVESCO QQQ TR	363	$218K	0.1%	$551.64	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	3,092	$207K	0.1%	$180.05	-60.9%	COM	70450Y103
VTWO	VANGUARD SCOTTSDALE FDS	2,088	$204K	0.1%	$97.84	—	VNG RUS2000IDX	92206C664
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,460	$94,775	0.0%	$6.30	—	ADR B SEK 10	294821608
—	HANESBRANDS INC	13,505	$88,998	0.0%	$4.27	—	COM	410345102
NAK	NORTHERN DYNASTY MINERALS LT	30,200	$36,240	0.0%	$0.62	+72.3%	COM NEW	66510M204