Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IHE	ISHARES TR	75,448	$7.584M	1.0%	$100.52	$102.56	-2.0%	U.S. PHARMA ETF	464288836
DFSV	DFA INVT DIMENSIONS GROUP IN	78,521	$6.079M	0.8%	$77.42	$77.42	—	U.S. SML CP VAL	25239Y170
XSMO	INVESCO EXCHANGE TRADED FD T	17,329	$1.414M	0.2%	$81.58	$86.26	-5.4%	S&P SMLCP MOMENT	46137V498
XOM	EXXONMOBIL HOLDINGS CORP	6,507	$1.059M	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
AGG	ISHARES TR	8,843	$836K	0.1%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	39,744	$786K	0.1%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
AVEE	AMERICAN CENTY ETF TR	11,013	$755K	0.1%	$68.58	$67.74	+1.2%	AVA MAR SMA ETF	025072141
MUB	ISHARES TR	6,634	$671K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
SPCX	SPACE EXPLORATION TECHN CORP	4,203	$634K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
AVUV	AMERICAN CENTY ETF TR	4,323	$509K	0.1%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
IMOM	EA SERIES TRUST	8,588	$346K	0.0%	$40.34	$41.20	-2.1%	INTL QUAN MOMNTM	02072L300
BSCT	INVESCO EXCH TRD SLF IDX FD	18,937	$345K	0.0%	$18.20	$18.47	-1.4%	BULETSHS 2029	46138J577
AA	ALCOA CORP	6,044	$254K	0.0%	$42.00	$47.70	-11.9%	COM	013872106
BSMR	INVESCO EXCH TRD SLF IDX FD	10,550	$245K	0.0%	$23.26	$23.56	-1.3%	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	10,670	$243K	0.0%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	10,880	$242K	0.0%	$22.26	$22.83	-2.5%	BULSHS 2029 MUNI	46138J478
GSG	ISHARES S&P GSCI COMMODITY-	6,620	$235K	0.0%	$35.57	$33.08	+7.5%	UNIT BEN INT	46428R107
VEA	VANGUARD TAX-MANAGED FDS	3,240	$229K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	348	$213K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
CSCO	CISCO SYS INC	1,954	$210K	0.0%	$107.63	$112.66	-4.5%	COM	17275R102
MRK	MERCK & CO INC	1,426	$207K	0.0%	$145.28	$138.18	+5.2%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	3,566	$206K	0.0%	$57.82	$61.52	-6.0%	CL A	609207105
GDXJ	VANECK ETF TRUST	1,791	$204K	0.0%	$113.95	$113.60	+0.3%	JUNIOR GOLD MINE	92189F791

Increased Positions (55)

BOXX EA SERIES TRUST 4.3%

Value $31.82M (+91.5%) Shares 268,764 (+89.4%) Share Price $118.39 Est. Cost/Share $116.14 Unrealized @ Report Date +1.9%

MSFT MICROSOFT CORP 0.6%

Value $4.713M (+46.8%) Shares 9,190 (+6.7%) Share Price $512.88 Est. Cost/Share $231.12 Unrealized @ Report Date +121.9%

QMOM EA SERIES TRUST 0.4%

Value $2.792M (+91.5%) Shares 38,720 (+109.2%) Share Price $72.10 Est. Cost/Share $71.70 Unrealized @ Report Date +0.6%

SHY ISHARES TR 1.0%

Value $7.319M (+19.2%) Shares 90,133 (+20.5%) Share Price $81.20 Est. Cost/Share $82.12 Unrealized @ Report Date -1.1%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.488M (+34.6%) Shares 28,433 (+33.8%) Share Price $157.85 Est. Cost/Share $140.70 Unrealized @ Report Date +12.2%

AVLC AMERICAN CENTY ETF TR 4.6%

Value $33.67M (+2.9%) Shares 372,992 (+2.6%) Share Price $90.27 Est. Cost/Share $78.77 Unrealized @ Report Date +14.6%

FLOT ISHARES TR 0.3%

Value $2.209M (+72.6%) Shares 43,273 (+72.6%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%

BITB BITWISE BITCOIN ETF TR 0.4%

Value $2.846M (+44.3%) Shares 62,748 (+1.3%) Share Price $45.36 Est. Cost/Share $46.67 Unrealized @ Report Date -2.8%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.382M (+163.6%) Shares 14,703 (+170.5%) Share Price $94.02 Est. Cost/Share $92.73 Unrealized @ Report Date +1.4%

QVAL EA SERIES TRUST 1.4%

Value $9.991M (+8.8%) Shares 171,203 (+3.4%) Share Price $58.36 Est. Cost/Share $42.24 Unrealized @ Report Date +38.1%

AMZN AMAZON COM INC 0.7%

Value $4.81M (+18.9%) Shares 19,304 (+13.8%) Share Price $249.15 Est. Cost/Share $158.26 Unrealized @ Report Date +57.4%

IEMG ISHARES INC 0.3%

Value $2.501M (+27.3%) Shares 30,818 (+29.9%) Share Price $81.16 Est. Cost/Share $64.77 Unrealized @ Report Date +25.3%

IEFA ISHARES TR 0.4%

Value $3.008M (+17.8%) Shares 31,047 (+17.5%) Share Price $96.88 Est. Cost/Share $84.93 Unrealized @ Report Date +14.1%

AVSC AMERICAN CENTY ETF TR 0.1%

Value $867K (+101.7%) Shares 12,540 (+114.0%) Share Price $69.14 Est. Cost/Share $70.51 Unrealized @ Report Date -1.9%

FXR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.521M (+37.6%) Shares 18,677 (+53.9%) Share Price $81.46 Est. Cost/Share $61.95 Unrealized @ Report Date +31.5%

ACWX ISHARES TR 0.1%

Value $955K (+56.3%) Shares 12,623 (+57.3%) Share Price $75.62 Est. Cost/Share $62.87 Unrealized @ Report Date +20.3%

IVAL EA SERIES TRUST 0.2%

Value $1.1M (+43.5%) Shares 30,500 (+35.6%) Share Price $36.06 Est. Cost/Share $30.33 Unrealized @ Report Date +18.9%

IDGT ISHARES TR 1.2%

Value $8.422M (-3.7%) Shares 74,912 (+2.5%) Share Price $112.43 Est. Cost/Share $118.99 Unrealized @ Report Date -5.5%

CAOS EA SERIES TRUST 0.1%

Value $972K (+34.2%) Shares 10,737 (+33.9%) Share Price $90.55 Est. Cost/Share $90.52 Unrealized @ Report Date +0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.708M (+7.1%) Shares 11,208 (+5.9%) Share Price $330.82 Est. Cost/Share $105.88 Unrealized @ Report Date +212.5%

NVDA NVIDIA CORPORATION 0.2%

Value $1.283M (+22.0%) Shares 5,616 (+6.9%) Share Price $228.38 Est. Cost/Share $183.18 Unrealized @ Report Date +24.7%

EFA ISHARES TR 0.3%

Value $2.042M (+7.9%) Shares 19,657 (+7.9%) Share Price $103.89 Est. Cost/Share $76.63 Unrealized @ Report Date +35.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $986K (+17.7%) Shares 16,630 (+18.4%) Share Price $59.31 Est. Cost/Share $52.90 Unrealized @ Report Date +12.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.169M (+12.7%) Shares 3,838 (+12.1%) Share Price $304.64 Est. Cost/Share $217.31 Unrealized @ Report Date +40.2%

HD HOME DEPOT INC 0.1%

Value $567K (-18.3%) Shares 1,992 (+1.3%) Share Price $284.49 Est. Cost/Share $243.58 Unrealized @ Report Date +16.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $454K (+35.8%) Shares 12,633 (+27.9%) Share Price $35.93 Est. Cost/Share $33.56 Unrealized @ Report Date +7.1%

CVX CHEVRON CORPORATION 0.1%

Value $579K (+24.7%) Shares 2,833 (+1.2%) Share Price $204.21 Est. Cost/Share $123.85 Unrealized @ Report Date +64.9%

IYZ ISHARES TR 1.2%

Value $8.907M (-1.2%) Shares 216,300 (+1.5%) Share Price $41.18 Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

NOW SERVICENOW INC 0.1%

Value $412K (+36.4%) Shares 3,078 (+1.1%) Share Price $134.01 Est. Cost/Share $99.26 Unrealized @ Report Date +35.0%

VUG VANGUARD INDEX FDS 0.1%

Value $509K (+25.9%) Shares 5,648 (+20.3%) Share Price $90.11 Est. Cost/Share $79.16 Unrealized @ Report Date +13.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $757K (-10.3%) Shares 49,600 (+4.2%) Share Price $15.26 Est. Cost/Share $12.10 Unrealized @ Report Date +26.1%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $5.023M (+1.7%) Shares 24,146 (+4.0%) Share Price $208.02 Est. Cost/Share $131.45 Unrealized @ Report Date +58.2%

GOOGL ALPHABET INC 0.2%

Value $1.453M (+6.1%) Shares 4,224 (+10.2%) Share Price $344.08 Est. Cost/Share $235.58 Unrealized @ Report Date +46.1%

IJR ISHARES TR 0.6%

Value $4.137M (-2.0%) Shares 30,413 (+6.9%) Share Price $136.04 Est. Cost/Share $94.36 Unrealized @ Report Date +44.2%

GLD SPDR GOLD TR 0.2%

Value $1.177M (+7.0%) Shares 3,091 (+3.5%) Share Price $380.84 Est. Cost/Share $248.31 Unrealized @ Report Date +53.4%

IWM ISHARES TR 0.2%

Value $1.593M (-4.6%) Shares 5,733 (+3.1%) Share Price $277.91 Est. Cost/Share $185.92 Unrealized @ Report Date +49.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.585M (+4.3%) Shares 6,792 (+5.8%) Share Price $233.32 Est. Cost/Share $142.65 Unrealized @ Report Date +63.6%

AMGN AMGEN INC 0.1%

Value $404K (+19.1%) Shares 959 (+2.3%) Share Price $421.51 Est. Cost/Share $199.30 Unrealized @ Report Date +111.5%

EEM ISHARES TR 0.1%

Value $671K (+10.6%) Shares 10,040 (+13.3%) Share Price $66.79 Est. Cost/Share $49.89 Unrealized @ Report Date +33.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $548K (+13.1%) Shares 27,234 (+14.4%) Share Price $20.13 Est. Cost/Share $20.52 Unrealized @ Report Date -1.9%

NUE NUCOR CORP 0.1%

Value $621K (+11.4%) Shares 2,655 (+6.1%) Share Price $233.75 Est. Cost/Share $159.28 Unrealized @ Report Date +46.8%

GUNR FLEXSHARES TR 0.1%

Value $465K (+12.8%) Shares 8,823 (+5.4%) Share Price $52.74 Est. Cost/Share $32.80 Unrealized @ Report Date +60.8%

GOOG ALPHABET INC 0.1%

Value $904K (+6.0%) Shares 2,652 (+10.0%) Share Price $340.74 Est. Cost/Share $138.17 Unrealized @ Report Date +146.6%

WMT WALMART INC 0.1%

Value $980K (-4.7%) Shares 9,430 (+3.9%) Share Price $103.92 Est. Cost/Share $59.54 Unrealized @ Report Date +74.5%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $473K (+8.7%) Shares 6,969 (+5.1%) Share Price $67.81 Est. Cost/Share $59.99 Unrealized @ Report Date +13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $248K (-11.4%) Shares 1,126 (+13.3%) Share Price $219.93 Est. Cost/Share $196.89 Unrealized @ Report Date +11.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $257K (+12.7%) Shares 1,658 (+14.7%) Share Price $155.20 Est. Cost/Share $151.87 Unrealized @ Report Date +2.2%

LLY ELI LILLY & CO 0.0%

Value $285K (+9.4%) Shares 246 (+13.4%) Share Price $1157.08 Est. Cost/Share $1040.39 Unrealized @ Report Date +11.2%

ETN EATON CORP PLC 0.1%

Value $1.086M (+2.3%) Shares 2,527 (+1.4%) Share Price $429.71 Est. Cost/Share $107.86 Unrealized @ Report Date +298.4%

ALL ALLSTATE CORP 0.0%

Value $337K (-4.8%) Shares 1,520 (+2.2%) Share Price $221.86 Est. Cost/Share $128.72 Unrealized @ Report Date +72.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $269K (+5.0%) Shares 8,259 (+2.4%) Share Price $32.53 Est. Cost/Share $26.29 Unrealized @ Report Date +23.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $226K (+3.7%) Shares 1,523 (+1.9%) Share Price $148.65 Est. Cost/Share $141.28 Unrealized @ Report Date +5.2%

IWR ISHARES TR 0.3%

Value $1.989M (+0.3%) Shares 18,639 (+3.7%) Share Price $106.71 Est. Cost/Share $80.12 Unrealized @ Report Date +33.2%

AVGO BROADCOM INC 0.0%

Value $283K (-1.9%) Shares 805 (+5.5%) Share Price $351.19 Est. Cost/Share $340.99 Unrealized @ Report Date +3.0%

INTC INTEL CORP 0.0%

Value $213K (-1.3%) Shares 1,773 (+14.7%) Share Price $120.23 Est. Cost/Share $101.24 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	268,764 (+89.4%)	$31.82M (+91.5%)	4.3%	$118.39	$116.14	+1.9%	ALPHA ARCH 1-3	02072L565
MSFT	MICROSOFT CORP	9,190 (+6.7%)	$4.713M (+46.8%)	0.6%	$512.88	$231.12	+121.9%	COM	594918104
QMOM	EA SERIES TRUST	38,720 (+109.2%)	$2.792M (+91.5%)	0.4%	$72.10	$71.70	+0.6%	US QUAN MOMENTUM	02072L409
SHY	ISHARES TR	90,133 (+20.5%)	$7.319M (+19.2%)	1.0%	$81.20	$82.12	-1.1%	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	28,433 (+33.8%)	$4.488M (+34.6%)	0.6%	$157.85	$140.70	+12.2%	TT WRLD ST ETF	922042742
AVLC	AMERICAN CENTY ETF TR	372,992 (+2.6%)	$33.67M (+2.9%)	4.6%	$90.27	$78.77	+14.6%	AVANTIS US LARG	025072158
FLOT	ISHARES TR	43,273 (+72.6%)	$2.209M (+72.6%)	0.3%	$51.05	$50.92	+0.3%	FLTG RATE NT ETF	46429B655
BITB	BITWISE BITCOIN ETF TR	62,748 (+1.3%)	$2.846M (+44.3%)	0.4%	$45.36	$46.67	-2.8%	SHS BEN INT	09174C104
AVEM	AMERICAN CENTY ETF TR	14,703 (+170.5%)	$1.382M (+163.6%)	0.2%	$94.02	$92.73	+1.4%	AVANTIS EMGMKT	025072604
QVAL	EA SERIES TRUST	171,203 (+3.4%)	$9.991M (+8.8%)	1.4%	$58.36	$42.24	+38.1%	US QUAN VALUE	02072L102
AMZN	AMAZON COM INC	19,304 (+13.8%)	$4.81M (+18.9%)	0.7%	$249.15	$158.26	+57.4%	COM	023135106
IEMG	ISHARES INC	30,818 (+29.9%)	$2.501M (+27.3%)	0.3%	$81.16	$64.77	+25.3%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	31,047 (+17.5%)	$3.008M (+17.8%)	0.4%	$96.88	$84.93	+14.1%	CORE MSCI EAFE	46432F842
AVSC	AMERICAN CENTY ETF TR	12,540 (+114.0%)	$867K (+101.7%)	0.1%	$69.14	$70.51	-1.9%	AVAN US SMAL ETF	025072323
FXR	FIRST TR EXCHANGE-TRADED FD	18,677 (+53.9%)	$1.521M (+37.6%)	0.2%	$81.46	$61.95	+31.5%	INDLS PROD DUR	33734X150
ACWX	ISHARES TR	12,623 (+57.3%)	$955K (+56.3%)	0.1%	$75.62	$62.87	+20.3%	MSCI ACWI EX US	464288240
IVAL	EA SERIES TRUST	30,500 (+35.6%)	$1.1M (+43.5%)	0.2%	$36.06	$30.33	+18.9%	INTL QUAN VALUE	02072L201
IDGT	ISHARES TR	74,912 (+2.5%)	$8.422M (-3.7%)	1.2%	$112.43	$118.99	-5.5%	US DIGI REAL ETF	464287531
CAOS	EA SERIES TRUST	10,737 (+33.9%)	$972K (+34.2%)	0.1%	$90.55	$90.52	+0.0%	ALPHA ARCHITECT	02072L516
JPM	JPMORGAN CHASE & CO	11,208 (+5.9%)	$3.708M (+7.1%)	0.5%	$330.82	$105.88	+212.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,616 (+6.9%)	$1.283M (+22.0%)	0.2%	$228.38	$183.18	+24.7%	COM	67066G104
EFA	ISHARES TR	19,657 (+7.9%)	$2.042M (+7.9%)	0.3%	$103.89	$76.63	+35.6%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	16,630 (+18.4%)	$986K (+17.7%)	0.1%	$59.31	$52.90	+12.1%	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	3,838 (+12.1%)	$1.169M (+12.7%)	0.2%	$304.64	$217.31	+40.2%	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	1,992 (+1.3%)	$567K (-18.3%)	0.1%	$284.49	$243.58	+16.8%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	12,633 (+27.9%)	$454K (+35.8%)	0.1%	$35.93	$33.56	+7.1%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	2,833 (+1.2%)	$579K (+24.7%)	0.1%	$204.21	$123.85	+64.9%	COM	166764100
IYZ	ISHARES TR	216,300 (+1.5%)	$8.907M (-1.2%)	1.2%	$41.18	$42.46	-3.0%	US TELECOM ETF	464287713
NOW	SERVICENOW INC	3,078 (+1.1%)	$412K (+36.4%)	0.1%	$134.01	$99.26	+35.0%	COM	81762P102
VUG	VANGUARD INDEX FDS	5,648 (+20.3%)	$509K (+25.9%)	0.1%	$90.11	$79.16	+13.8%	MRNGSTR GRWT ETF	922908736
HBAN	HUNTINGTON BANCSHARES INC	49,600 (+4.2%)	$757K (-10.3%)	0.1%	$15.26	$12.10	+26.1%	COM	446150104
RSP	INVESCO EXCHANGE TRADED FD T	24,146 (+4.0%)	$5.023M (+1.7%)	0.7%	$208.02	$131.45	+58.2%	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	4,224 (+10.2%)	$1.453M (+6.1%)	0.2%	$344.08	$235.58	+46.1%	CAP STK CL A	02079K305
IJR	ISHARES TR	30,413 (+6.9%)	$4.137M (-2.0%)	0.6%	$136.04	$94.36	+44.2%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,091 (+3.5%)	$1.177M (+7.0%)	0.2%	$380.84	$248.31	+53.4%	GOLD SHS	78463V107
IWM	ISHARES TR	5,733 (+3.1%)	$1.593M (-4.6%)	0.2%	$277.91	$185.92	+49.5%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	6,792 (+5.8%)	$1.585M (+4.3%)	0.2%	$233.32	$142.65	+63.6%	DIV APP ETF	921908844
AMGN	AMGEN INC	959 (+2.3%)	$404K (+19.1%)	0.1%	$421.51	$199.30	+111.5%	COM	031162100
EEM	ISHARES TR	10,040 (+13.3%)	$671K (+10.6%)	0.1%	$66.79	$49.89	+33.9%	MSCI EMG MKT ETF	464287234
BSCS	INVESCO EXCH TRD SLF IDX FD	27,234 (+14.4%)	$548K (+13.1%)	0.1%	$20.13	$20.52	-1.9%	INVSCO BLSH 28	46138J643
NUE	NUCOR CORP	2,655 (+6.1%)	$621K (+11.4%)	0.1%	$233.75	$159.28	+46.8%	COM	670346105
GUNR	FLEXSHARES TR	8,823 (+5.4%)	$465K (+12.8%)	0.1%	$52.74	$32.80	+60.8%	NRTRN TR MRN GBL	33939L407
GOOG	ALPHABET INC	2,652 (+10.0%)	$904K (+6.0%)	0.1%	$340.74	$138.17	+146.6%	CAP STK CL C	02079K107
WMT	WALMART INC	9,430 (+3.9%)	$980K (-4.7%)	0.1%	$103.92	$59.54	+74.5%	COM	931142103
IUS	INVESCO EXCH TRD SLF IDX FD	6,969 (+5.1%)	$473K (+8.7%)	0.1%	$67.81	$59.99	+13.0%	RAFI STRATGIC US	46138J742
IBM	INTERNATIONAL BUSINESS MACHS	1,126 (+13.3%)	$248K (-11.4%)	0.0%	$219.93	$196.89	+11.7%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	1,658 (+14.7%)	$257K (+12.7%)	0.0%	$155.20	$151.87	+2.2%	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	246 (+13.4%)	$285K (+9.4%)	0.0%	$1157.08	$1040.39	+11.2%	COM	532457108
ETN	EATON CORP PLC	2,527 (+1.4%)	$1.086M (+2.3%)	0.1%	$429.71	$107.86	+298.4%	SHS	G29183103
ALL	ALLSTATE CORP	1,520 (+2.2%)	$337K (-4.8%)	0.0%	$221.86	$128.72	+72.4%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	8,259 (+2.4%)	$269K (+5.0%)	0.0%	$32.53	$26.29	+23.7%	US DIVIDEND EQ	808524797
JCI	JOHNSON CONTROLS INTERNATION	1,523 (+1.9%)	$226K (+3.7%)	0.0%	$148.65	$141.28	+5.2%	SHS	G51502105
IWR	ISHARES TR	18,639 (+3.7%)	$1.989M (+0.3%)	0.3%	$106.71	$80.12	+33.2%	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	805 (+5.5%)	$283K (-1.9%)	0.0%	$351.19	$340.99	+3.0%	COM	11135F101
INTC	INTEL CORP	1,773 (+14.7%)	$213K (-1.3%)	0.0%	$120.23	$101.24	+18.8%	COM	458140100

Exited Positions (12)

DFSV DIMENSIONAL ETF TRUST 2.4%

Value $17.76M Shares 457,938 Share Price $38.79 * Est. Cost/Share $28.91 Unrealized @ Report Date +29.6%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $6.541M Shares 79,436 Share Price $82.34 * Est. Cost/Share $62.94 Unrealized @ Report Date +23.0%

XOM EXXON MOBIL CORP 0.1%

Value $1.057M Shares 7,728 Share Price $136.71 * Est. Cost/Share $49.69 Unrealized @ Report Date +227.5%

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $924K Shares 36,397 Share Price $25.40 * Est. Cost/Share $26.09 Unrealized @ Report Date +1.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $330K Shares 647 Share Price $509.46 Est. Cost/Share $368.39 Unrealized @ Report Date +38.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $309K Shares 268 Share Price $1154.29 * Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

MMM 3M CO 0.0%

Value $261K Shares 1,611 Share Price $161.91 Est. Cost/Share $91.96 Unrealized @ Report Date +78.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $241K Shares 713 Share Price $338.25 * Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

URI UNITED RENTALS INC 0.0%

Value $220K Shares 194 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $214K Shares 7,881 Share Price $27.19 * Est. Cost/Share $26.63 Unrealized @ Report Date -8.3%

UFPI UFP INDUSTRIES INC 0.0%

Value $203K Shares 2,240 Share Price $90.74 * Est. Cost/Share $120.76 Unrealized @ Report Date -36.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $99,187 Shares 10,563 Share Price $9.39 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	457,938	$17.76M	2.4%	$38.79 *	$28.91	+29.6%	—	25434V815
DFAS	DIMENSIONAL ETF TRUST	79,436	$6.541M	0.9%	$82.34 *	$62.94	+23.0%	—	25434V500
XOM	EXXON MOBIL CORP	7,728	$1.057M	0.1%	$136.71 *	$49.69	+227.5%	—	30231G102
GQGU	ADVISORS INNER CIRCLE FD III	36,397	$924K	0.1%	$25.40 *	$26.09	+1.3%	—	00775Y256
LMT	LOCKHEED MARTIN CORP	647	$330K	0.0%	$509.46	$368.39	+38.2%	—	539830109
MU	MICRON TECHNOLOGY INC	268	$309K	0.0%	$1154.29 *	$93.22	+1042.5%	—	595112103
MMM	3M CO	1,611	$261K	0.0%	$161.91	$91.96	+78.5%	—	88579Y101
AXP	AMERICAN EXPRESS CO	713	$241K	0.0%	$338.25 *	$356.97	-14.8%	—	025816109
URI	UNITED RENTALS INC	194	$220K	0.0%	$1132.89 *	$951.39	+5.2%	—	911363109
PHG	KONINKLIJKE PHILIPS N V	7,881	$214K	0.0%	$27.19 *	$26.63	-8.3%	—	500472303
UFPI	UFP INDUSTRIES INC	2,240	$203K	0.0%	$90.74 *	$120.76	-36.1%	—	90278Q108
CLF	CLEVELAND-CLIFFS INC NEW	10,563	$99,187	0.0%	$9.39 *	$11.44	-3.8%	—	185899101

Decreased Positions (62)

SOXX ISHARES TR 0.1%

Value $536K (-94.6%) Shares 942 (-93.9%) Share Price $568.64 Est. Cost/Share $333.73 Unrealized @ Report Date +70.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.7%

Value $78.44M (-6.5%) Shares 105 (-6.3%) Share Price $747005.00 Est. Cost/Share $211500.62 Unrealized @ Report Date +253.2%

MTUM ISHARES TR 2.0%

Value $14.31M (-16.0%) Shares 45,105 (-9.3%) Share Price $317.34 Est. Cost/Share $82.05 Unrealized @ Report Date +286.8%

GNTX GENTEX CORP 0.9%

Value $6.501M (-28.0%) Shares 299,041 (-16.3%) Share Price $21.74 Est. Cost/Share $18.51 Unrealized @ Report Date +17.5%

ABT ABBOTT LABORATORIES 0.2%

Value $1.733M (-57.3%) Shares 17,537 (-60.8%) Share Price $98.83 Est. Cost/Share $38.56 Unrealized @ Report Date +156.3%

QQQ INVESCO QQQ TR 0.1%

Value $837K (-66.8%) Shares 1,132 (-66.9%) Share Price $739.77 Est. Cost/Share $384.95 Unrealized @ Report Date +92.2%

ITA ISHARES TR 1.0%

Value $7.667M (-15.9%) Shares 37,004 (-1.6%) Share Price $207.18 Est. Cost/Share $131.74 Unrealized @ Report Date +57.3%

IGV ISHARES TR 1.5%

Value $10.71M (+13.1%) Shares 100,564 (-3.8%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

CAT CATERPILLAR INC 0.1%

Value $1.015M (-53.6%) Shares 1,252 (-39.0%) Share Price $810.79 Est. Cost/Share $196.93 Unrealized @ Report Date +311.7%

QUAL ISHARES TR 2.3%

Value $16.83M (-6.3%) Shares 75,731 (-7.5%) Share Price $222.24 Est. Cost/Share $85.33 Unrealized @ Report Date +160.4%

IYJ ISHARES TR 1.1%

Value $8.179M (-9.5%) Shares 53,330 (-1.7%) Share Price $153.37 Est. Cost/Share $131.89 Unrealized @ Report Date +16.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $899K (-48.8%) Shares 8,712 (-33.9%) Share Price $103.24 Est. Cost/Share $35.77 Unrealized @ Report Date +188.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $6.732M (-11.0%) Shares 80,063 (-4.6%) Share Price $84.08 Est. Cost/Share $33.71 Unrealized @ Report Date +149.4%

IVV ISHARES TR 12.8%

Value $93.61M (+0.8%) Shares 122,234 (-1.4%) Share Price $765.85 Est. Cost/Share $357.21 Unrealized @ Report Date +114.4%

TAXE T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $2.208M (-24.3%) Shares 45,600 (-19.9%) Share Price $48.42 Est. Cost/Share $49.80 Unrealized @ Report Date -2.8%

DGRO ISHARES TR 2.2%

Value $15.85M (-4.1%) Shares 210,227 (-3.6%) Share Price $75.39 Est. Cost/Share $42.35 Unrealized @ Report Date +78.0%

IAI ISHARES TR 1.2%

Value $8.693M (-6.2%) Shares 49,353 (-6.6%) Share Price $176.14 Est. Cost/Share $139.32 Unrealized @ Report Date +26.4%

AAPL APPLE INC 0.7%

Value $5.196M (+11.3%) Shares 15,603 (-3.3%) Share Price $333.02 Est. Cost/Share $145.93 Unrealized @ Report Date +128.2%

DE DEERE & CO 0.1%

Value $619K (-44.3%) Shares 921 (-47.4%) Share Price $671.84 Est. Cost/Share $331.42 Unrealized @ Report Date +102.6%

SYK STRYKER CORPORATION 0.1%

Value $973K (-33.4%) Shares 3,532 (-23.9%) Share Price $275.39 Est. Cost/Share $181.92 Unrealized @ Report Date +51.4%

MCD MCDONALDS CORP 0.1%

Value $412K (-53.3%) Shares 1,786 (-45.3%) Share Price $230.94 Est. Cost/Share $218.91 Unrealized @ Report Date +5.5%

EEMV ISHARES INC 0.7%

Value $5.427M (-6.4%) Shares 73,290 (-4.8%) Share Price $74.05 Est. Cost/Share $57.94 Unrealized @ Report Date +27.8%

IWV ISHARES TR 0.2%

Value $1.316M (-21.8%) Shares 3,048 (-22.8%) Share Price $431.66 Est. Cost/Share $316.35 Unrealized @ Report Date +36.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.902M (-10.9%) Shares 6,361 (-6.7%) Share Price $456.19 Est. Cost/Share $187.40 Unrealized @ Report Date +143.4%

TCV EA SERIES TRUST 1.2%

Value $8.769M (-3.8%) Shares 278,759 (-1.9%) Share Price $31.46 Est. Cost/Share $28.56 Unrealized @ Report Date +10.1%

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $16.26M (-1.7%) Shares 392,384 (-2.1%) Share Price $41.43 Est. Cost/Share $36.11 Unrealized @ Report Date +14.7%

PG PROCTER & GAMBLE CO 0.2%

Value $1.716M (-12.8%) Shares 11,810 (-12.0%) Share Price $145.29 Est. Cost/Share $81.99 Unrealized @ Report Date +77.2%

VOO VANGUARD INDEX FDS 0.6%

Value $4.447M (-4.8%) Shares 6,345 (-6.7%) Share Price $700.86 Est. Cost/Share $330.57 Unrealized @ Report Date +112.0%

WTFC WINTRUST FINL CORP 0.1%

Value $469K (-31.4%) Shares 3,304 (-22.2%) Share Price $141.82 Est. Cost/Share $115.44 Unrealized @ Report Date +22.8%

ACWI ISHARES TR 0.6%

Value $4.687M (-3.4%) Shares 29,519 (-4.5%) Share Price $158.77 Est. Cost/Share $81.36 Unrealized @ Report Date +95.2%

PEP PEPSICO INC 0.0%

Value $357K (-30.4%) Shares 2,820 (-25.6%) Share Price $126.72 Est. Cost/Share $137.14 Unrealized @ Report Date -7.6%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $540K (-22.2%) Shares 14,575 (-22.5%) Share Price $37.02 Est. Cost/Share $32.61 Unrealized @ Report Date +13.5%

DON WISDOMTREE TR 0.3%

Value $2.17M (-6.5%) Shares 40,226 (-2.1%) Share Price $53.95 Est. Cost/Share $32.58 Unrealized @ Report Date +65.6%

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $489K (+43.5%) Shares 8,907 (-1.8%) Share Price $54.90 Est. Cost/Share $50.68 Unrealized @ Report Date +8.3%

AMAT APPLIED MATLS INC 0.0%

Value $206K (-41.3%) Shares 403 (-17.1%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

WFC WELLS FARGO & CO 0.1%

Value $423K (-24.7%) Shares 5,289 (-22.2%) Share Price $80.05 Est. Cost/Share $40.33 Unrealized @ Report Date +98.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $707K (-15.4%) Shares 2,677 (-4.6%) Share Price $264.21 Est. Cost/Share $87.27 Unrealized @ Report Date +202.7%

BGIG ETF SER SOLUTIONS 0.1%

Value $816K (-12.6%) Shares 23,208 (-10.8%) Share Price $35.16 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%

SVAL ISHARES TR 0.1%

Value $643K (-12.6%) Shares 15,552 (-11.7%) Share Price $41.32 Est. Cost/Share $30.99 Unrealized @ Report Date +33.4%

NEE NEXTERA ENERGY INC 0.1%

Value $437K (-16.9%) Shares 5,769 (-3.7%) Share Price $75.74 Est. Cost/Share $60.34 Unrealized @ Report Date +25.5%

REGL PROSHARES TR 0.0%

Value $298K (-22.3%) Shares 3,449 (-17.8%) Share Price $86.48 Est. Cost/Share $66.54 Unrealized @ Report Date +30.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $613K (-11.3%) Shares 1,543 (-23.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $285K (-18.7%) Shares 1,283 (-10.0%) Share Price $222.26 Est. Cost/Share $135.90 Unrealized @ Report Date +63.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $310K (-17.4%) Shares 2,316 (-30.6%) Share Price $133.72 Est. Cost/Share $121.08 Unrealized @ Report Date +10.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $341K (-13.4%) Shares 2,045 (-3.9%) Share Price $166.98 Est. Cost/Share $142.88 Unrealized @ Report Date +16.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $460K (-9.0%) Shares 16,750 (-8.3%) Share Price $27.47 Est. Cost/Share $19.51 Unrealized @ Report Date +40.8%

MO ALTRIA GROUP INC 0.0%

Value $363K (-10.3%) Shares 5,384 (-4.2%) Share Price $67.34 Est. Cost/Share $39.74 Unrealized @ Report Date +69.5%

ESGV VANGUARD WORLD FD 0.6%

Value $4.305M (+0.9%) Shares 31,767 (-1.5%) Share Price $135.53 Est. Cost/Share $73.87 Unrealized @ Report Date +83.5%

META META PLATFORMS INC 0.1%

Value $557K (-6.5%) Shares 768 (-27.3%) Share Price $724.75 Est. Cost/Share $431.89 Unrealized @ Report Date +67.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.427M (+1.3%) Shares 9,168 (-2.8%) Share Price $264.73 Est. Cost/Share $106.72 Unrealized @ Report Date +148.1%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $331K (-7.9%) Shares 2,588 (-7.9%) Share Price $128.09 Est. Cost/Share $110.14 Unrealized @ Report Date +16.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $435K (-6.1%) Shares 6,546 (-1.2%) Share Price $66.44 Est. Cost/Share $47.61 Unrealized @ Report Date +39.5%

USMV ISHARES TR 3.0%

Value $22.19M (-0.1%) Shares 227,734 (-1.1%) Share Price $97.44 Est. Cost/Share $58.42 Unrealized @ Report Date +66.8%

GDX VANECK ETF TRUST 0.1%

Value $366K (-7.0%) Shares 4,173 (-20.1%) Share Price $87.80 Est. Cost/Share $66.40 Unrealized @ Report Date +32.2%

PFE PFIZER INC 0.0%

Value $253K (+11.0%) Shares 8,875 (-6.3%) Share Price $28.52 Est. Cost/Share $28.64 Unrealized @ Report Date -0.4%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $273K (-7.8%) Shares 3,025 (-8.7%) Share Price $90.11 Est. Cost/Share $81.15 Unrealized @ Report Date +11.0%

ACWV ISHARES INC 0.1%

Value $811K (-2.6%) Shares 6,605 (-4.6%) Share Price $122.73 Est. Cost/Share $91.99 Unrealized @ Report Date +33.4%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $357K (+3.6%) Shares 3,267 (-2.4%) Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

KO COCA COLA CO 0.0%

Value $295K (+3.6%) Shares 3,426 (-2.2%) Share Price $86.09 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

BLES NORTHERN LTS FD TR IV 0.0%

Value $224K (-2.1%) Shares 4,740 (-1.2%) Share Price $47.24 Est. Cost/Share $38.64 Unrealized @ Report Date +22.3%

DSI ISHARES TR 0.1%

Value $496K (+0.8%) Shares 3,393 (-1.8%) Share Price $146.18 Est. Cost/Share $96.39 Unrealized @ Report Date +51.7%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $921K (-0.1%) Shares 23,646 (-1.0%) Share Price $38.95 Est. Cost/Share $34.15 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	942 (-93.9%)	$536K (-94.6%)	0.1%	$568.64	$333.73	+70.4%	ISHARES SEMICDTR	464287523
BRK/A	BERKSHIRE HATHAWAY INC DEL	105 (-6.3%)	$78.44M (-6.5%)	10.7%	$747005.00	$211500.62	+253.2%	CL A	084670108
MTUM	ISHARES TR	45,105 (-9.3%)	$14.31M (-16.0%)	2.0%	$317.34	$82.05	+286.8%	MSCI USA MMENTM	46432F396
GNTX	GENTEX CORP	299,041 (-16.3%)	$6.501M (-28.0%)	0.9%	$21.74	$18.51	+17.5%	COM	371901109
ABT	ABBOTT LABORATORIES	17,537 (-60.8%)	$1.733M (-57.3%)	0.2%	$98.83	$38.56	+156.3%	COM	002824100
QQQ	INVESCO QQQ TR	1,132 (-66.9%)	$837K (-66.8%)	0.1%	$739.77	$384.95	+92.2%	UNIT SER 1	46090E103
ITA	ISHARES TR	37,004 (-1.6%)	$7.667M (-15.9%)	1.0%	$207.18	$131.74	+57.3%	US AER DEF ETF	464288760
IGV	ISHARES TR	100,564 (-3.8%)	$10.71M (+13.1%)	1.5%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
CAT	CATERPILLAR INC	1,252 (-39.0%)	$1.015M (-53.6%)	0.1%	$810.79	$196.93	+311.7%	COM	149123101
QUAL	ISHARES TR	75,731 (-7.5%)	$16.83M (-6.3%)	2.3%	$222.24	$85.33	+160.4%	MSCI USA QLT FCT	46432F339
IYJ	ISHARES TR	53,330 (-1.7%)	$8.179M (-9.5%)	1.1%	$153.37	$131.89	+16.3%	US INDUSTRIALS	464287754
AIRR	FIRST TR EXCHANGE TRADED FD	8,712 (-33.9%)	$899K (-48.8%)	0.1%	$103.24	$35.77	+188.6%	RBA INDL ETF	33738R704
SPHQ	INVESCO EXCHANGE TRADED FD T	80,063 (-4.6%)	$6.732M (-11.0%)	0.9%	$84.08	$33.71	+149.4%	S&P500 QUALITY	46137V241
IVV	ISHARES TR	122,234 (-1.4%)	$93.61M (+0.8%)	12.8%	$765.85	$357.21	+114.4%	CORE S&P500 ETF	464287200
TAXE	T ROWE PRICE EXCHANGE-TRADED	45,600 (-19.9%)	$2.208M (-24.3%)	0.3%	$48.42	$49.80	-2.8%	INTER MU IN ETF	87283Q818
DGRO	ISHARES TR	210,227 (-3.6%)	$15.85M (-4.1%)	2.2%	$75.39	$42.35	+78.0%	CORE DIV GRWTH	46434V621
IAI	ISHARES TR	49,353 (-6.6%)	$8.693M (-6.2%)	1.2%	$176.14	$139.32	+26.4%	US BR DEL SE ETF	464288794
AAPL	APPLE INC	15,603 (-3.3%)	$5.196M (+11.3%)	0.7%	$333.02	$145.93	+128.2%	COM	037833100
DE	DEERE & CO	921 (-47.4%)	$619K (-44.3%)	0.1%	$671.84	$331.42	+102.6%	COM	244199105
SYK	STRYKER CORPORATION	3,532 (-23.9%)	$973K (-33.4%)	0.1%	$275.39	$181.92	+51.4%	COM	863667101
MCD	MCDONALDS CORP	1,786 (-45.3%)	$412K (-53.3%)	0.1%	$230.94	$218.91	+5.5%	COM	580135101
EEMV	ISHARES INC	73,290 (-4.8%)	$5.427M (-6.4%)	0.7%	$74.05	$57.94	+27.8%	MSCI EMERG MRKT	464286533
IWV	ISHARES TR	3,048 (-22.8%)	$1.316M (-21.8%)	0.2%	$431.66	$316.35	+36.4%	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,361 (-6.7%)	$2.902M (-10.9%)	0.4%	$456.19	$187.40	+143.4%	SPONSORED ADS	874039100
TCV	EA SERIES TRUST	278,759 (-1.9%)	$8.769M (-3.8%)	1.2%	$31.46	$28.56	+10.1%	TOWLE SML CAP VL	26824D506
DFAI	DIMENSIONAL ETF TRUST	392,384 (-2.1%)	$16.26M (-1.7%)	2.2%	$41.43	$36.11	+14.7%	INTL CORE EQT MK	25434V203
PG	PROCTER & GAMBLE CO	11,810 (-12.0%)	$1.716M (-12.8%)	0.2%	$145.29	$81.99	+77.2%	COM	742718109
VOO	VANGUARD INDEX FDS	6,345 (-6.7%)	$4.447M (-4.8%)	0.6%	$700.86	$330.57	+112.0%	S&P 500 ETF SHS	922908363
WTFC	WINTRUST FINL CORP	3,304 (-22.2%)	$469K (-31.4%)	0.1%	$141.82	$115.44	+22.8%	COM	97650W108
ACWI	ISHARES TR	29,519 (-4.5%)	$4.687M (-3.4%)	0.6%	$158.77	$81.36	+95.2%	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	2,820 (-25.6%)	$357K (-30.4%)	0.0%	$126.72	$137.14	-7.6%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	14,575 (-22.5%)	$540K (-22.2%)	0.1%	$37.02	$32.61	+13.5%	WORLD EX US CORE	25434V880
DON	WISDOMTREE TR	40,226 (-2.1%)	$2.17M (-6.5%)	0.3%	$53.95	$32.58	+65.6%	US MIDCAP DIVID	97717W505
BITW	BITWISE 10 CRYPTO INDEX ETF	8,907 (-1.8%)	$489K (+43.5%)	0.1%	$54.90	$50.68	+8.3%	UNIT BENEFICIAL	091749101
AMAT	APPLIED MATLS INC	403 (-17.1%)	$206K (-41.3%)	0.0%	$511.38	$461.39	+10.8%	COM	038222105
WFC	WELLS FARGO & CO	5,289 (-22.2%)	$423K (-24.7%)	0.1%	$80.05	$40.33	+98.5%	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	2,677 (-4.6%)	$707K (-15.4%)	0.1%	$264.21	$87.27	+202.7%	COM	573874104
BGIG	ETF SER SOLUTIONS	23,208 (-10.8%)	$816K (-12.6%)	0.1%	$35.16	$34.86	+0.9%	BAHL GA GROW ETF	26922B527
SVAL	ISHARES TR	15,552 (-11.7%)	$643K (-12.6%)	0.1%	$41.32	$30.99	+33.4%	US SML CP VALUE	46436E536
NEE	NEXTERA ENERGY INC	5,769 (-3.7%)	$437K (-16.9%)	0.1%	$75.74	$60.34	+25.5%	COM	65339F101
REGL	PROSHARES TR	3,449 (-17.8%)	$298K (-22.3%)	0.0%	$86.48	$66.54	+30.0%	S&P MDCP 400 DIV	74347B680
PANW	PALO ALTO NETWORKS INC	1,543 (-23.8%)	$613K (-11.3%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	1,283 (-10.0%)	$285K (-18.7%)	0.0%	$222.26	$135.90	+63.5%	COM	693475105
WPM	WHEATON PRECIOUS METALS CORP	2,316 (-30.6%)	$310K (-17.4%)	0.0%	$133.72	$121.08	+10.4%	COM	962879102
XLI	SELECT SECTOR SPDR TR	2,045 (-3.9%)	$341K (-13.4%)	0.0%	$166.98	$142.88	+16.9%	ST STR INDL ETF	81369Y704
SCHF	SCHWAB STRATEGIC TR	16,750 (-8.3%)	$460K (-9.0%)	0.1%	$27.47	$19.51	+40.8%	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	5,384 (-4.2%)	$363K (-10.3%)	0.0%	$67.34	$39.74	+69.5%	COM	02209S103
ESGV	VANGUARD WORLD FD	31,767 (-1.5%)	$4.305M (+0.9%)	0.6%	$135.53	$73.87	+83.5%	ESG US STK ETF	921910733
META	META PLATFORMS INC	768 (-27.3%)	$557K (-6.5%)	0.1%	$724.75	$431.89	+67.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	9,168 (-2.8%)	$2.427M (+1.3%)	0.3%	$264.73	$106.72	+148.1%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	2,588 (-7.9%)	$331K (-7.9%)	0.0%	$128.09	$110.14	+16.3%	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	6,546 (-1.2%)	$435K (-6.1%)	0.1%	$66.44	$47.61	+39.5%	US TARGETED VLU	25434V609
USMV	ISHARES TR	227,734 (-1.1%)	$22.19M (-0.1%)	3.0%	$97.44	$58.42	+66.8%	MSCI USA MIN ETF	46429B697
GDX	VANECK ETF TRUST	4,173 (-20.1%)	$366K (-7.0%)	0.1%	$87.80	$66.40	+32.2%	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	8,875 (-6.3%)	$253K (+11.0%)	0.0%	$28.52	$28.64	-0.4%	COM	717081103
AVDE	AMERICAN CENTY ETF TR	3,025 (-8.7%)	$273K (-7.8%)	0.0%	$90.11	$81.15	+11.0%	INTL EQT ETF	025072703
ACWV	ISHARES INC	6,605 (-4.6%)	$811K (-2.6%)	0.1%	$122.73	$91.99	+33.4%	MSCI GBL MIN VOL	464286525
AVDV	AMERICAN CENTY ETF TR	3,267 (-2.4%)	$357K (+3.6%)	0.0%	$109.38	$106.44	+2.8%	INTL SMCP VLU	025072802
KO	COCA COLA CO	3,426 (-2.2%)	$295K (+3.6%)	0.0%	$86.09	$69.40	+24.0%	COM	191216100
BLES	NORTHERN LTS FD TR IV	4,740 (-1.2%)	$224K (-2.1%)	0.0%	$47.24	$38.64	+22.3%	INSPIRE GBL HOPE	66538H658
DSI	ISHARES TR	3,393 (-1.8%)	$496K (+0.8%)	0.1%	$146.18	$96.39	+51.7%	ESG MSCI KLD ETF	464288570
SFLR	INNOVATOR ETFS TRUST	23,646 (-1.0%)	$921K (-0.1%)	0.1%	$38.95	$34.15	+14.0%	QUITY MANAGD FLR	45783Y673

Unchanged Positions (73)

IJH ISHARES TR 3.0%

Value $21.97M Shares 305,301 Share Price $71.95 Est. Cost/Share $64.11 Unrealized @ Report Date +12.2%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $4.482M Shares 285,141 Share Price $15.72 Est. Cost/Share $9.58 Unrealized @ Report Date +64.1%

ABBV ABBVIE INC 1.7%

Value $12.66M Shares 48,384 Share Price $261.59 Est. Cost/Share $37.96 Unrealized @ Report Date +589.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $25.5M Shares 51,204 Share Price $497.95 Est. Cost/Share $277.04 Unrealized @ Report Date +79.7%

EFAV ISHARES TR 1.0%

Value $6.969M Shares 76,483 Share Price $91.12 Est. Cost/Share $69.81 Unrealized @ Report Date +30.5%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $8.404M Shares 11,019 Share Price $762.65 Est. Cost/Share $360.56 Unrealized @ Report Date +111.5%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $476K Shares 18,000 Share Price $26.43 Est. Cost/Share $40.53 Unrealized @ Report Date -34.8%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $758K Shares 27,375 Share Price $27.69 Est. Cost/Share $32.18 Unrealized @ Report Date -13.9%

IAU ISHARES GOLD TR 0.7%

Value $4.804M Shares 61,507 Share Price $78.10 Est. Cost/Share $39.55 Unrealized @ Report Date +97.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.384M Shares 27,942 Share Price $85.32 Est. Cost/Share $53.31 Unrealized @ Report Date +60.0%

IDHQ INVESCO EXCH TRADED FD TR II 1.2%

Value $8.855M Shares 205,312 Share Price $43.13 Est. Cost/Share $32.58 Unrealized @ Report Date +32.4%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $865K Shares 4,875 Share Price $177.40 Est. Cost/Share $101.05 Unrealized @ Report Date +75.5%

DNL WISDOMTREE TR 0.3%

Value $2.126M Shares 47,624 Share Price $44.65 Est. Cost/Share $36.72 Unrealized @ Report Date +21.6%

MGK VANGUARD WORLD FD 0.2%

Value $1.342M Shares 14,490 Share Price $92.65 Est. Cost/Share $72.81 Unrealized @ Report Date +27.2%

ESML ISHARES TR 0.1%

Value $846K Shares 16,277 Share Price $52.00 Est. Cost/Share $38.16 Unrealized @ Report Date +36.3%

VTV VANGUARD INDEX FDS 0.8%

Value $6.034M Shares 27,927 Share Price $216.08 Est. Cost/Share $169.25 Unrealized @ Report Date +27.7%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $3.29M Shares 36,374 Share Price $90.44 Est. Cost/Share $74.51 Unrealized @ Report Date +21.4%

TGT TARGET CORP 0.0%

Value $321K Shares 2,046 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $377K Shares 6,136 Share Price $61.50 Est. Cost/Share $40.28 Unrealized @ Report Date +52.7%

AIVL WISDOMTREE TR 0.2%

Value $1.69M Shares 13,211 Share Price $127.95 Est. Cost/Share $75.00 Unrealized @ Report Date +70.6%

VLUE ISHARES TR 1.1%

Value $7.769M Shares 39,237 Share Price $198.00 Est. Cost/Share $73.29 Unrealized @ Report Date +170.2%

SLV ISHARES SILVER TR 0.3%

Value $2.477M Shares 45,438 Share Price $54.51 Est. Cost/Share $33.19 Unrealized @ Report Date +64.3%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $683K Shares 4,508 Share Price $151.58 Est. Cost/Share $116.49 Unrealized @ Report Date +30.1%

ITOT ISHARES TR 1.4%

Value $10.08M Shares 60,606 Share Price $166.28 Est. Cost/Share $82.93 Unrealized @ Report Date +100.5%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $452K Shares 7,740 Share Price $58.37 Est. Cost/Share $29.39 Unrealized @ Report Date +98.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $875K Shares 26,265 Share Price $33.31 Est. Cost/Share $23.88 Unrealized @ Report Date +39.5%

VOE VANGUARD INDEX FDS 0.3%

Value $1.886M Shares 9,646 Share Price $195.53 Est. Cost/Share $101.08 Unrealized @ Report Date +93.4%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $660K Shares 10,480 Share Price $62.97 Est. Cost/Share $50.90 Unrealized @ Report Date +23.7%

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value $896K Shares 7,580 Share Price $118.16 Est. Cost/Share $66.75 Unrealized @ Report Date +77.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $273K Shares 5,404 Share Price $50.58 Est. Cost/Share $49.52 Unrealized @ Report Date +2.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.141M Shares 2,243 Share Price $508.55 Est. Cost/Share $317.61 Unrealized @ Report Date +60.1%

V VISA INC 0.1%

Value $773K Shares 2,152 Share Price $359.33 Est. Cost/Share $226.74 Unrealized @ Report Date +58.5%

LNG CHENIERE ENERGY INC 0.0%

Value $285K Shares 1,059 Share Price $269.03 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

ASML ASML HLDG NV 0.0%

Value $272K Shares 150 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $371K Shares 565 Share Price $656.71 Est. Cost/Share $447.26 Unrealized @ Report Date +46.8%

DGRW WISDOMTREE TR 0.2%

Value $1.297M Shares 13,338 Share Price $97.24 Est. Cost/Share $56.08 Unrealized @ Report Date +73.4%

IWN ISHARES TR 0.1%

Value $424K Shares 2,027 Share Price $209.41 Est. Cost/Share $154.42 Unrealized @ Report Date +35.6%

IXN ISHARES TR 0.1%

Value $880K Shares 5,937 Share Price $148.22 Est. Cost/Share $96.65 Unrealized @ Report Date +53.4%

GEQ EA SERIES TRUST 0.3%

Value $1.979M Shares 39,079 Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%

ESG FLEXSHARES TR 0.1%

Value $927K Shares 5,164 Share Price $179.54 Est. Cost/Share $68.66 Unrealized @ Report Date +161.5%

SPSM SPDR SERIES TRUST 0.0%

Value $206K Shares 3,890 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

EFV ISHARES TR 0.1%

Value $525K Shares 6,629 Share Price $79.14 Est. Cost/Share $52.93 Unrealized @ Report Date +49.5%

VSGX VANGUARD WORLD FD 0.2%

Value $1.124M Shares 13,864 Share Price $81.07 Est. Cost/Share $57.09 Unrealized @ Report Date +42.0%

ESGG FLEXSHARES TR 0.1%

Value $848K Shares 3,563 Share Price $237.92 Est. Cost/Share $102.07 Unrealized @ Report Date +133.1%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $217K Shares 4,012 Share Price $54.06 Est. Cost/Share $33.23 Unrealized @ Report Date +62.7%

WNC WABASH NATL CORP 0.0%

Value $150K Shares 12,176 Share Price $12.33 Est. Cost/Share $15.72 Unrealized @ Report Date -21.5%

MLKN MILLERKNOLL INC 0.0%

Value $366K Shares 18,592 Share Price $19.66 Est. Cost/Share $28.33 Unrealized @ Report Date -30.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K Shares 5,712 Share Price $63.61 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%

IQLT ISHARES TR 0.3%

Value $2.348M Shares 47,469 Share Price $49.47 Est. Cost/Share $29.87 Unrealized @ Report Date +65.6%

DLN WISDOMTREE TR 0.1%

Value $968K Shares 9,954 Share Price $97.20 Est. Cost/Share $57.48 Unrealized @ Report Date +69.1%

SUSA ISHARES TR 0.1%

Value $919K Shares 5,905 Share Price $155.68 Est. Cost/Share $70.33 Unrealized @ Report Date +121.4%

IVLU ISHARES TR 0.0%

Value $307K Shares 7,150 Share Price $42.89 Est. Cost/Share $23.86 Unrealized @ Report Date +79.8%

AOK ISHARES TR 0.0%

Value $264K Shares 6,538 Share Price $40.33 Est. Cost/Share $36.48 Unrealized @ Report Date +10.6%

IWF ISHARES TR 0.1%

Value $728K Shares 5,808 Share Price $125.26 Est. Cost/Share $97.45 Unrealized @ Report Date +28.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 6,000 Share Price $37.47 Est. Cost/Share $32.62 Unrealized @ Report Date +14.9%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $268K Shares 1,947 Share Price $137.58 Est. Cost/Share $103.41 Unrealized @ Report Date +33.0%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.186M Shares 10,335 Share Price $114.73 Est. Cost/Share $79.69 Unrealized @ Report Date +44.0%

MBWM MERCANTILE BK CORP 0.0%

Value $217K Shares 3,728 Share Price $58.32 Est. Cost/Share $52.73 Unrealized @ Report Date +10.6%

VTI VANGUARD INDEX FDS 0.0%

Value $264K Shares 706 Share Price $374.24 Est. Cost/Share $318.49 Unrealized @ Report Date +17.5%

IYF ISHARES TR 0.0%

Value $200K Shares 1,593 Share Price $125.64 Est. Cost/Share $124.14 Unrealized @ Report Date +1.2%

INFL LISTED FDS TR 0.1%

Value $537K Shares 10,707 Share Price $50.14 Est. Cost/Share $52.05 Unrealized @ Report Date -3.7%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $258K Shares 1,825 Share Price $141.43 Est. Cost/Share $78.96 Unrealized @ Report Date +79.1%

GEW EA SERIES TRUST 0.1%

Value $587K Shares 10,682 Share Price $54.92 Est. Cost/Share $50.81 Unrealized @ Report Date +8.1%

ESGD ISHARES TR 0.0%

Value $293K Shares 2,846 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

VXUS VANGUARD STAR FDS 0.0%

Value $282K Shares 3,322 Share Price $84.96 Est. Cost/Share $64.93 Unrealized @ Report Date +30.8%

AOA ISHARES TR 0.1%

Value $435K Shares 4,470 Share Price $97.27 Est. Cost/Share $75.93 Unrealized @ Report Date +28.1%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $294K Shares 3,771 Share Price $77.97 Est. Cost/Share $52.26 Unrealized @ Report Date +49.2%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $41,144 Shares 52,014 Share Price $0.79 Est. Cost/Share $0.82 Unrealized @ Report Date -3.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $311K Shares 15,917 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $575K Shares 29,412 Share Price $19.54 Est. Cost/Share $19.65 Unrealized @ Report Date -0.5%

SDOG ALPS ETF TR 0.0%

Value $226K Shares 3,306 Share Price $68.21 Est. Cost/Share $59.90 Unrealized @ Report Date +13.9%

BNCWW BNB STANDARD CORP 0.0%

Value $204 Shares 20,000 Share Price $0.01 Est. Cost/Share $0.08 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $313K Shares 5,684 Share Price $55.00 Est. Cost/Share $32.52 Unrealized @ Report Date +69.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	305,301	$21.97M	3.0%	$71.95	$64.11	+12.2%	CORE S&P MCP ETF	464287507
SOFI	SOFI TECHNOLOGIES INC	285,141	$4.482M	0.6%	$15.72	$9.58	+64.1%	COM	83406F102
ABBV	ABBVIE INC	48,384	$12.66M	1.7%	$261.59	$37.96	+589.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,204	$25.5M	3.5%	$497.95	$277.04	+79.7%	CL B NEW	084670702
EFAV	ISHARES TR	76,483	$6.969M	1.0%	$91.12	$69.81	+30.5%	MSCI EAFE MIN VL	46429B689
SPY	STATE STR SPDR S&P 500 ETF T	11,019	$8.404M	1.1%	$762.65	$360.56	+111.5%	TR UNIT	78462F103
BMNR	BITMINE IMMERSION TECHS INC	18,000	$476K	0.1%	$26.43	$40.53	-34.8%	COM NEW	09175A206
ARKB	ARK 21SHARES BITCOIN ETF	27,375	$758K	0.1%	$27.69	$32.18	-13.9%	SHS BEN INT	040919102
IAU	ISHARES GOLD TR	61,507	$4.804M	0.7%	$78.10	$39.55	+97.5%	ISHARES NEW	464285204
CL	COLGATE PALMOLIVE CO	27,942	$2.384M	0.3%	$85.32	$53.31	+60.0%	COM	194162103
IDHQ	INVESCO EXCH TRADED FD TR II	205,312	$8.855M	1.2%	$43.13	$32.58	+32.4%	S&P INTL QULTY	46138E214
FTC	FIRST TR EXCHANGE-TRADED ALP	4,875	$865K	0.1%	$177.40	$101.05	+75.5%	COM SHS	33735K108
DNL	WISDOMTREE TR	47,624	$2.126M	0.3%	$44.65	$36.72	+21.6%	GLOB EX US QU FD	97717W844
MGK	VANGUARD WORLD FD	14,490	$1.342M	0.2%	$92.65	$72.81	+27.2%	MRNGSTR MEGA CAP	921910816
ESML	ISHARES TR	16,277	$846K	0.1%	$52.00	$38.16	+36.3%	ESG AWARE MSCI	46435U663
VTV	VANGUARD INDEX FDS	27,927	$6.034M	0.8%	$216.08	$169.25	+27.7%	MRNGSTR VAL ETF	922908744
AVLV	AMERICAN CENTY ETF TR	36,374	$3.29M	0.4%	$90.44	$74.51	+21.4%	US LARGE CAP VLU	025072349
TGT	TARGET CORP	2,046	$321K	0.0%	$156.69	$91.63	+71.0%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	6,136	$377K	0.1%	$61.50	$40.28	+52.7%	ST STR ENERG ETF	81369Y506
AIVL	WISDOMTREE TR	13,211	$1.69M	0.2%	$127.95	$75.00	+70.6%	US AI ENHANCED	97717W406
VLUE	ISHARES TR	39,237	$7.769M	1.1%	$198.00	$73.29	+170.2%	MSCI USA VALUE	46432F388
SLV	ISHARES SILVER TR	45,438	$2.477M	0.3%	$54.51	$33.19	+64.3%	ISHARES	46428Q109
SPMO	INVESCO EXCH TRADED FD TR II	4,508	$683K	0.1%	$151.58	$116.49	+30.1%	S&P 500 MOMNTM	46138E339
ITOT	ISHARES TR	60,606	$10.08M	1.4%	$166.28	$82.93	+100.5%	CORE S&P TTL STK	464287150
RPG	INVESCO EXCHANGE TRADED FD T	7,740	$452K	0.1%	$58.37	$29.39	+98.6%	S&P500 PUR GWT	46137V266
SCHV	SCHWAB STRATEGIC TR	26,265	$875K	0.1%	$33.31	$23.88	+39.5%	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	9,646	$1.886M	0.3%	$195.53	$101.08	+93.4%	MRNGSTR MD CP VA	922908512
XMLV	INVESCO EXCH TRADED FD TR II	10,480	$660K	0.1%	$62.97	$50.90	+23.7%	S&P MIDCP LOW	46138E198
CZA	INVESCO EXCHANGE TRADED FD T	7,580	$896K	0.1%	$118.16	$66.75	+77.0%	ZACKS MID CAP	46137Y401
FITB	FIFTH THIRD BANCORP	5,404	$273K	0.0%	$50.58	$49.52	+2.1%	COM	316773100
DIA	STATE STR SPDR DOW JONES IND	2,243	$1.141M	0.2%	$508.55	$317.61	+60.1%	UT SER 1	78467X109
V	VISA INC	2,152	$773K	0.1%	$359.33	$226.74	+58.5%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	1,059	$285K	0.0%	$269.03	$230.70	+16.6%	COM NEW	16411R208
ASML	ASML HLDG NV	150	$272K	0.0%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
MDY	STATE STR SPDR S&P MIDCAP 40	565	$371K	0.1%	$656.71	$447.26	+46.8%	UTSER1 S&PDCRP	78467Y107
DGRW	WISDOMTREE TR	13,338	$1.297M	0.2%	$97.24	$56.08	+73.4%	US QTLY DIV GRT	97717X669
IWN	ISHARES TR	2,027	$424K	0.1%	$209.41	$154.42	+35.6%	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	5,937	$880K	0.1%	$148.22	$96.65	+53.4%	GLOBAL TECH ETF	464287291
GEQ	EA SERIES TRUST	39,079	$1.979M	0.3%	$50.64	$50.49	+0.3%	CAMBRIA GLOBAL E	02072Q176
ESG	FLEXSHARES TR	5,164	$927K	0.1%	$179.54	$68.66	+161.5%	NORTHERN TRUST	33939L696
SPSM	SPDR SERIES TRUST	3,890	$206K	0.0%	$52.86	$53.40	-1.0%	ST STR SP600 SML	78468R853
EFV	ISHARES TR	6,629	$525K	0.1%	$79.14	$52.93	+49.5%	EAFE VALUE ETF	464288877
VSGX	VANGUARD WORLD FD	13,864	$1.124M	0.2%	$81.07	$57.09	+42.0%	ESG INTL STK ETF	921910725
ESGG	FLEXSHARES TR	3,563	$848K	0.1%	$237.92	$102.07	+133.1%	NORTHERN TR STOX	33939L688
BIBL	NORTHERN LTS FD TR IV	4,012	$217K	0.0%	$54.06	$33.23	+62.7%	INSPIRE 100 ETF	66538H534
WNC	WABASH NATL CORP	12,176	$150K	0.0%	$12.33	$15.72	-21.5%	COM	929566107
MLKN	MILLERKNOLL INC	18,592	$366K	0.0%	$19.66	$28.33	-30.6%	COM	600544100
XLG	INVESCO EXCHANGE TRADED FD T	5,712	$363K	0.0%	$63.61	$47.57	+33.7%	S&P 500 TOP 50	46137V233
IQLT	ISHARES TR	47,469	$2.348M	0.3%	$49.47	$29.87	+65.6%	MSCI INTL QUALTY	46434V456
DLN	WISDOMTREE TR	9,954	$968K	0.1%	$97.20	$57.48	+69.1%	US LARGECAP DIVD	97717W307
SUSA	ISHARES TR	5,905	$919K	0.1%	$155.68	$70.33	+121.4%	ESG OPTIMIZED	464288802
IVLU	ISHARES TR	7,150	$307K	0.0%	$42.89	$23.86	+79.8%	MSCI INTL VLU FT	46435G409
AOK	ISHARES TR	6,538	$264K	0.0%	$40.33	$36.48	+10.6%	CORE 30 70 ETF	464289883
IWF	ISHARES TR	5,808	$728K	0.1%	$125.26	$97.45	+28.5%	RUS 1000 GRW ETF	464287614
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$225K	0.0%	$37.47	$32.62	+14.9%	FT LADD BUFF ETF	33740F755
BBUS	J P MORGAN EXCHANGE TRADED F	1,947	$268K	0.0%	$137.58	$103.41	+33.0%	BETABUILDRS US	46641Q399
RPV	INVESCO EXCHANGE TRADED FD T	10,335	$1.186M	0.2%	$114.73	$79.69	+44.0%	S&P500 PUR VAL	46137V258
MBWM	MERCANTILE BK CORP	3,728	$217K	0.0%	$58.32	$52.73	+10.6%	COM	587376104
VTI	VANGUARD INDEX FDS	706	$264K	0.0%	$374.24	$318.49	+17.5%	MRNGSTR TTL STK	922908769
IYF	ISHARES TR	1,593	$200K	0.0%	$125.64	$124.14	+1.2%	U.S. FINLS ETF	464287788
INFL	LISTED FDS TR	10,707	$537K	0.1%	$50.14	$52.05	-3.7%	HORI KI INFL ETF	53656F623
RFV	INVESCO EXCHANGE TRADED FD T	1,825	$258K	0.0%	$141.43	$78.96	+79.1%	S&P MDCP400 VL	46137V191
GEW	EA SERIES TRUST	10,682	$587K	0.1%	$54.92	$50.81	+8.1%	CAMBRIA GLOBAL	02072Q713
ESGD	ISHARES TR	2,846	$293K	0.0%	$103.05	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	3,322	$282K	0.0%	$84.96	$64.93	+30.8%	VG TL INTL STK F	921909768
AOA	ISHARES TR	4,470	$435K	0.1%	$97.27	$75.93	+28.1%	CORE 80 20 ETF	464289859
SLF	SUN LIFE FINANCIAL INC.	3,771	$294K	0.0%	$77.97	$52.26	+49.2%	COM	866796105
RANI	RANI THERAPEUTICS HLDGS INC	52,014	$41,144	0.0%	$0.79	$0.82	-3.1%	COM CL A	753018100
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,917	$311K	0.0%	$19.52	$19.48	+0.2%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	29,412	$575K	0.1%	$19.54	$19.65	-0.5%	BULSHS 2027 CB	46138J783
SDOG	ALPS ETF TR	3,306	$226K	0.0%	$68.21	$59.90	+13.9%	SECTR DIV DOGS	00162Q858
BNCWW	BNB STANDARD CORP	20,000	$204	0.0%	$0.01	$0.08	—	*W EXP 02/11/202	86887P119
DFUV	DIMENSIONAL ETF TRUST	5,684	$313K	0.0%	$55.00	$32.52	+69.1%	US MKTWIDE VALUE	25434V724