Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	104,489	$9.467M	1.3%	$90.60	—	EXPANDED TECH	464287515
IYZ	ISHARES TR	213,136	$9.018M	1.2%	$42.31	—	US TELECOM ETF	464287713
IDGT	ISHARES TR	73,077	$8.75M	1.2%	$119.74	—	US DIGI REAL ETF	464287531
GEQ	EA SERIES TRUST	39,079	$1.999M	0.3%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
BGIG	ETF SER SOLUTIONS	26,020	$934K	0.1%	$35.89	—	BAHL GA GROW ETF	26922B527
CAOS	EA SERIES TRUST	8,018	$725K	0.1%	$90.36	—	ALPHA ARCHITECT	02072L516
PANW	PALO ALTO NETWORKS INC	2,026	$691K	0.1%	$341.02	—	COM	697435105
INFL	LISTED FDS TR	10,707	$534K	0.1%	$49.88	—	HORI KI INFL ETF	53656F623
AVEM	AMERICAN CENTY ETF TR	5,435	$524K	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	5,861	$430K	0.1%	$73.34	—	AVAN US SMAL ETF	025072323
AMAT	APPLIED MATLS INC	486	$351K	0.0%	$723.00	—	COM	038222105
AVDV	AMERICAN CENTY ETF TR	3,347	$345K	0.0%	$103.05	—	INTL SMCP VLU	025072802
SCHG	SCHWAB STRATEGIC TR	9,878	$334K	0.0%	$33.84	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	3,046	$302K	0.0%	$99.28	—	COM	81762P102
ASML	ASML HLDG NV	150	$298K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	217	$260K	0.0%	$1199.43	—	COM	532457108
SPSM	SPDR SERIES TRUST	3,900	$225K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
URI	UNITED RENTALS INC	194	$220K	0.0%	$1132.89	—	COM	911363109
JCI	JOHNSON CONTROLS INTERNATION	1,494	$218K	0.0%	$146.11	—	SHS	G51502105
INTC	INTEL CORP	1,546	$216K	0.0%	$139.63	—	COM	458140100
MBWM	MERCANTILE BK CORP	3,728	$214K	0.0%	$57.42	—	COM	587376104
IYF	ISHARES TR	1,593	$203K	0.0%	$127.49	—	U.S. FINLS ETF	464287788

Increased Positions (40)

IVV ISHARES TR 12.5%

Value $92.87M (+16.2%) Shares 124,013 (+1.3%) Est. Cost $351.82 Unrealized —

AVLC AMERICAN CENTY ETF TR 4.4%

Value $32.72M (+24.3%) Shares 363,663 (+7.1%) Est. Cost $79.25 Unrealized —

BOXX EA SERIES TRUST 2.2%

Value $16.62M (+17.6%) Shares 141,915 (+16.8%) Est. Cost $115.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $16.54M (+11.6%) Shares 400,918 (+5.4%) Est. Cost $37.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $25.84M (+6.4%) Shares 51,648 (+1.9%) Est. Cost $277.41 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $6.541M (+27.1%) Shares 79,436 (+9.8%) Est. Cost $65.18 Unrealized —

IYJ ISHARES TR 1.2%

Value $9.04M (+16.3%) Shares 54,248 (+3.0%) Est. Cost $137.81 Unrealized —

QVAL EA SERIES TRUST 1.2%

Value $9.183M (+15.5%) Shares 165,606 (+8.6%) Est. Cost $44.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.7%

Value $5.126M (+28.0%) Shares 285,900 (+13.4%) Est. Cost $9.70 Unrealized —

IAI ISHARES TR 1.2%

Value $9.268M (+13.5%) Shares 52,860 (+6.3%) Est. Cost $142.52 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value $1.458M (+187.7%) Shares 18,513 (+149.6%) Est. Cost $70.47 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.051M (+364.0%) Shares 5,254 (+304.5%) Est. Cost $176.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.334M (+30.7%) Shares 21,245 (+15.2%) Est. Cost $132.47 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $3.345M (+21.1%) Shares 36,677 (+7.0%) Est. Cost $76.78 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.553M (+27.3%) Shares 26,431 (+19.3%) Est. Cost $84.26 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.965M (+34.1%) Shares 23,721 (+12.9%) Est. Cost $62.04 Unrealized —

DNL WISDOMTREE TR 0.3%

Value $2.202M (+21.0%) Shares 47,681 (+5.7%) Est. Cost $45.14 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value $1.973M (+22.9%) Shares 61,918 (+41.9%) Est. Cost $43.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $838K (+68.9%) Shares 14,040 (+52.9%) Est. Cost $42.07 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.37M (+25.9%) Shares 3,834 (+1.3%) Est. Cost $224.21 Unrealized —

IWR ISHARES TR 0.3%

Value $1.982M (+15.2%) Shares 17,968 (+1.5%) Est. Cost $83.06 Unrealized —

FLOT ISHARES TR 0.2%

Value $1.28M (+25.0%) Shares 25,073 (+24.8%) Est. Cost $51.00 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $1.274M (+19.6%) Shares 14,490 (+400.0%) Est. Cost $92.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.1M (-12.6%) Shares 2,986 (+2.1%) Est. Cost $237.57 Unrealized —

ACWX ISHARES TR 0.1%

Value $611K (+34.1%) Shares 8,023 (+20.6%) Est. Cost $53.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $693K (+27.5%) Shares 18,814 (+17.6%) Est. Cost $33.10 Unrealized —

IWF ISHARES TR 0.1%

Value $721K (+16.5%) Shares 5,808 (+300.0%) Est. Cost $121.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $305K (+45.0%) Shares 5,403 (+19.5%) Est. Cost $52.10 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $435K (+24.4%) Shares 6,631 (+9.9%) Est. Cost $58.60 Unrealized —

AOA ISHARES TR 0.1%

Value $433K (+22.8%) Shares 4,437 (+11.3%) Est. Cost $78.67 Unrealized —

AVGO BROADCOM INC 0.0%

Value $288K (+34.2%) Shares 763 (+9.9%) Est. Cost $336.94 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $404K (+16.9%) Shares 4,693 (+492.6%) Est. Cost $118.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $351K (+19.7%) Shares 1,425 (+1.1%) Est. Cost $136.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $330K (-14.5%) Shares 647 (+1.4%) Est. Cost $367.95 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $296K (+16.8%) Shares 3,314 (+11.1%) Est. Cost $83.01 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $394K (-5.2%) Shares 5,224 (+15.3%) Est. Cost $77.25 Unrealized —

IVAL EA SERIES TRUST 0.1%

Value $766K (+1.4%) Shares 22,492 (+1.1%) Est. Cost $28.46 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.461M (-0.5%) Shares 4,640 (+3.8%) Est. Cost $181.91 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $214K (+2.9%) Shares 7,881 (+3.7%) Est. Cost $27.26 Unrealized —

META META PLATFORMS INC 0.1%

Value $595K (-0.4%) Shares 1,057 (+1.2%) Est. Cost $431.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	124,013 (+1.3%)	$92.87M (+16.2%)	12.5%	$351.82	—	CORE S&P500 ETF	464287200
AVLC	AMERICAN CENTY ETF TR	363,663 (+7.1%)	$32.72M (+24.3%)	4.4%	$79.25	—	AVANTIS US LARG	025072158
BOXX	EA SERIES TRUST	141,915 (+16.8%)	$16.62M (+17.6%)	2.2%	$115.21	—	ALPHA ARCH 1-3	02072L565
DFAI	DIMENSIONAL ETF TRUST	400,918 (+5.4%)	$16.54M (+11.6%)	2.2%	$37.03	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,648 (+1.9%)	$25.84M (+6.4%)	3.5%	$277.41	—	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	79,436 (+9.8%)	$6.541M (+27.1%)	0.9%	$65.18	—	US SMALL CAP ETF	25434V500
IYJ	ISHARES TR	54,248 (+3.0%)	$9.04M (+16.3%)	1.2%	$137.81	—	US INDUSTRIALS	464287754
QVAL	EA SERIES TRUST	165,606 (+8.6%)	$9.183M (+15.5%)	1.2%	$44.07	—	US QUAN VALUE	02072L102
SOFI	SOFI TECHNOLOGIES INC	285,900 (+13.4%)	$5.126M (+28.0%)	0.7%	$9.70	—	COM	83406F102
IAI	ISHARES TR	52,860 (+6.3%)	$9.268M (+13.5%)	1.2%	$142.52	—	US BR DEL SE ETF	464288794
QMOM	EA SERIES TRUST	18,513 (+149.6%)	$1.458M (+187.7%)	0.2%	$70.47	—	US QUAN MOMENTUM	02072L409
NVDA	NVIDIA CORPORATION	5,254 (+304.5%)	$1.051M (+364.0%)	0.1%	$176.87	—	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	21,245 (+15.2%)	$3.334M (+30.7%)	0.4%	$132.47	—	TT WRLD ST ETF	922042742
AVLV	AMERICAN CENTY ETF TR	36,677 (+7.0%)	$3.345M (+21.1%)	0.5%	$76.78	—	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	26,431 (+19.3%)	$2.553M (+27.3%)	0.3%	$84.26	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	23,721 (+12.9%)	$1.965M (+34.1%)	0.3%	$62.04	—	CORE MSCI EMKT	46434G103
DNL	WISDOMTREE TR	47,681 (+5.7%)	$2.202M (+21.0%)	0.3%	$45.14	—	GLOB EX US QU FD	97717W844
BITB	BITWISE BITCOIN ETF TR	61,918 (+41.9%)	$1.973M (+22.9%)	0.3%	$43.22	—	SHS BEN INT	09174C104
VWO	VANGUARD INTL EQUITY INDEX F	14,040 (+52.9%)	$838K (+68.9%)	0.1%	$42.07	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,834 (+1.3%)	$1.37M (+25.9%)	0.2%	$224.21	—	CAP STK CL A	02079K305
IWR	ISHARES TR	17,968 (+1.5%)	$1.982M (+15.2%)	0.3%	$83.06	—	RUS MID CAP ETF	464287499
FLOT	ISHARES TR	25,073 (+24.8%)	$1.28M (+25.0%)	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	14,490 (+400.0%)	$1.274M (+19.6%)	0.2%	$92.47	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	2,986 (+2.1%)	$1.1M (-12.6%)	0.1%	$237.57	—	GOLD SHS	78463V107
ACWX	ISHARES TR	8,023 (+20.6%)	$611K (+34.1%)	0.1%	$53.93	—	MSCI ACWI EX US	464288240
DFAX	DIMENSIONAL ETF TRUST	18,814 (+17.6%)	$693K (+27.5%)	0.1%	$33.10	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	5,808 (+300.0%)	$721K (+16.5%)	0.1%	$121.04	—	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	5,403 (+19.5%)	$305K (+45.0%)	0.0%	$52.10	—	COM	316773100
IUS	INVESCO EXCH TRD SLF IDX FD	6,631 (+9.9%)	$435K (+24.4%)	0.1%	$58.60	—	RAFI STRATGIC US	46138J742
AOA	ISHARES TR	4,437 (+11.3%)	$433K (+22.8%)	0.1%	$78.67	—	CORE 80 20 ETF	464289859
AVGO	BROADCOM INC	763 (+9.9%)	$288K (+34.2%)	0.0%	$336.94	—	COM	11135F101
VUG	VANGUARD INDEX FDS	4,693 (+492.6%)	$404K (+16.9%)	0.1%	$118.18	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	1,425 (+1.1%)	$351K (+19.7%)	0.0%	$136.15	—	COM	693475105
LMT	LOCKHEED MARTIN CORP	647 (+1.4%)	$330K (-14.5%)	0.0%	$367.95	—	COM	539830109
AVDE	AMERICAN CENTY ETF TR	3,314 (+11.1%)	$296K (+16.8%)	0.0%	$83.01	—	INTL EQT ETF	025072703
GDX	VANECK ETF TRUST	5,224 (+15.3%)	$394K (-5.2%)	0.1%	$77.25	—	GOLD MINERS ETF	92189F106
IVAL	EA SERIES TRUST	22,492 (+1.1%)	$766K (+1.4%)	0.1%	$28.46	—	INTL QUAN VALUE	02072L201
SYK	STRYKER CORPORATION	4,640 (+3.8%)	$1.461M (-0.5%)	0.2%	$181.91	—	COM	863667101
PHG	KONINKLIJKE PHILIPS N V	7,881 (+3.7%)	$214K (+2.9%)	0.0%	$27.26	—	NY REGIS SHS NEW	500472303
META	META PLATFORMS INC	1,057 (+1.2%)	$595K (-0.4%)	0.1%	$431.30	—	CL A	30303M102

Exited Positions (17)

IEZ ISHARES TR 1.1%

Value $7.867M Shares 271,745 Est. Cost $28.95 Unrealized —

RING ISHARES INC 0.9%

Value $6.56M Shares 83,060 Est. Cost $78.98 Unrealized —

AGG ISHARES TR 0.2%

Value $1.152M Shares 11,605 Est. Cost $99.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $695K Shares 697 Est. Cost $850.35 Unrealized —

IXP ISHARES TR 0.1%

Value $556K Shares 4,841 Est. Cost $123.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $448K Shares 3,372 Est. Cost $199.77 Unrealized —

IYW ISHARES TR 0.1%

Value $422K Shares 2,324 Est. Cost $195.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $375K Shares 2,286 Est. Cost $119.03 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $301K Shares 1,273 Est. Cost $245.75 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $252K Shares 6,039 Est. Cost $29.05 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $240K Shares 57 Est. Cost $5137.84 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $233K Shares 3,526 Est. Cost $51.81 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $225K Shares 6,980 Est. Cost $32.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $224K Shares 990 Est. Cost $195.03 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $219K Shares 2,800 Est. Cost $69.65 Unrealized —

IYE ISHARES TR 0.0%

Value $213K Shares 3,290 Est. Cost $64.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $201K Shares 769 Est. Cost $254.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEZ	ISHARES TR	271,745	$7.867M	1.1%	$28.95	—	—	464288844
RING	ISHARES INC	83,060	$6.56M	0.9%	$78.98	—	—	46434G855
AGG	ISHARES TR	11,605	$1.152M	0.2%	$99.27	—	—	464287226
COST	COSTCO WHOLESALE CORPORATION	697	$695K	0.1%	$850.35	—	—	22160K105
IXP	ISHARES TR	4,841	$556K	0.1%	$123.59	—	—	464287275
XLK	SELECT SECTOR SPDR TR	3,372	$448K	0.1%	$199.77	—	—	81369Y803
IYW	ISHARES TR	2,324	$422K	0.1%	$195.90	—	—	464287721
DELL	DELL TECHNOLOGIES INC	2,286	$375K	0.1%	$119.03	—	—	24703L202
MGC	VANGUARD WORLD FD	1,273	$301K	0.0%	$245.75	—	—	921910873
DOW	DOW HLDGS INC	6,039	$252K	0.0%	$29.05	—	—	260557103
BKNG	BOOKING HOLDINGS INC	57	$240K	0.0%	$5137.84	—	—	09857L108
SU	SUNCOR ENERGY INC NEW	3,526	$233K	0.0%	$51.81	—	—	867224107
GSG	ISHARES S&P GSCI COMMODITY-	6,980	$225K	0.0%	$32.25	—	—	46428R107
HON	HONEYWELL INTL INC	990	$224K	0.0%	$195.03	—	—	438516106
JHML	JOHN HANCOCK EXCHANGE TRADED	2,800	$219K	0.0%	$69.65	—	—	47804J107
IYE	ISHARES TR	3,290	$213K	0.0%	$64.77	—	—	464287796
VB	VANGUARD INDEX FDS	769	$201K	0.0%	$254.28	—	—	922908751

Decreased Positions (58)

VTV VANGUARD INDEX FDS 0.8%

Value $6.091M (-66.0%) Shares 27,949 (-69.4%) Est. Cost $169.08 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $4.621M (-68.8%) Shares 61,194 (-63.5%) Est. Cost $40.74 Unrealized —

MTUM ISHARES TR 2.3%

Value $17.04M (+39.1%) Shares 49,716 (-2.6%) Est. Cost $83.93 Unrealized —

SOXX ISHARES TR 1.3%

Value $9.914M (+40.1%) Shares 15,472 (-28.1%) Est. Cost $326.96 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 1.2%

Value $8.974M (+18.3%) Shares 205,312 (-4.3%) Est. Cost $32.59 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.4%

Value $17.76M (+8.3%) Shares 457,938 (-2.2%) Est. Cost $30.36 Unrealized —

ITOT ISHARES TR 1.3%

Value $10.04M (+13.6%) Shares 61,089 (-1.5%) Est. Cost $87.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.939M (-19.3%) Shares 23,211 (-27.2%) Est. Cost $127.58 Unrealized —

SHY ISHARES TR 0.8%

Value $6.14M (-15.7%) Shares 74,778 (-15.2%) Est. Cost $82.33 Unrealized —

AAPL APPLE INC 0.6%

Value $4.669M (-17.6%) Shares 16,135 (-27.8%) Est. Cost $145.93 Unrealized —

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

Value $8.159M (+13.4%) Shares 10,925 (-1.3%) Est. Cost $367.95 Unrealized —

IJH ISHARES TR 3.1%

Value $23.35M (-3.8%) Shares 302,785 (-15.8%) Est. Cost $68.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.257M (+38.3%) Shares 6,820 (-2.2%) Est. Cost $207.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.563M (+13.4%) Shares 83,944 (-5.4%) Est. Cost $33.76 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $2.429M (-25.0%) Shares 45,420 (-4.4%) Est. Cost $37.53 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value $929K (-45.6%) Shares 7,580 (-51.2%) Est. Cost $66.73 Unrealized —

EEMV ISHARES INC 0.8%

Value $5.796M (+14.3%) Shares 76,990 (-1.7%) Est. Cost $57.90 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.187M (+35.9%) Shares 2,054 (-9.6%) Est. Cost $196.93 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.672M (+11.8%) Shares 6,802 (-2.8%) Est. Cost $327.20 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.519M (+23.6%) Shares 3,421 (-3.1%) Est. Cost $389.79 Unrealized —

ACWI ISHARES TR 0.7%

Value $4.85M (+10.5%) Shares 30,898 (-2.6%) Est. Cost $79.91 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.211M (-9.2%) Shares 8,609 (-9.9%) Est. Cost $215.51 Unrealized —

ITA ISHARES TR 1.2%

Value $9.114M (+3.0%) Shares 37,594 (-7.1%) Est. Cost $133.25 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.037M (+23.6%) Shares 3,424 (-3.1%) Est. Cost $228.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.463M (+6.1%) Shares 10,579 (-4.7%) Est. Cost $91.37 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $375K (-31.6%) Shares 3,338 (-20.2%) Est. Cost $121.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $883K (-15.0%) Shares 3,267 (-2.2%) Est. Cost $218.91 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $538K (-21.6%) Shares 27,645 (-9.4%) Est. Cost $54.95 Unrealized —

DON WISDOMTREE TR 0.3%

Value $2.321M (+5.9%) Shares 41,070 (-1.6%) Est. Cost $51.74 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $464K (-21.1%) Shares 2,799 (-1.5%) Est. Cost $122.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $526K (-16.7%) Shares 5,993 (-11.9%) Est. Cost $60.34 Unrealized —

V VISA INC 0.1%

Value $743K (-12.1%) Shares 2,165 (-22.6%) Est. Cost $226.74 Unrealized —

PEP PEPSICO INC 0.1%

Value $513K (-15.6%) Shares 3,791 (-3.2%) Est. Cost $137.14 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $1.141M (+9.0%) Shares 13,859 (-5.1%) Est. Cost $55.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $360K (-20.4%) Shares 2,809 (-30.9%) Est. Cost $111.78 Unrealized —

DE DEERE & CO 0.1%

Value $1.112M (+8.3%) Shares 1,752 (-3.8%) Est. Cost $331.42 Unrealized —

GOOG ALPHABET INC 0.1%

Value $852K (+10.6%) Shares 2,412 (-10.2%) Est. Cost $117.61 Unrealized —

IQLT ISHARES TR 0.3%

Value $2.361M (+3.4%) Shares 47,639 (-3.5%) Est. Cost $28.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $394K (-14.2%) Shares 2,128 (-25.1%) Est. Cost $141.57 Unrealized —

DSI ISHARES TR 0.1%

Value $492K (+15.1%) Shares 3,454 (-2.1%) Est. Cost $95.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $326K (-15.0%) Shares 6,136 (-2.0%) Est. Cost $64.60 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $959K (+6.1%) Shares 9,954 (-1.6%) Est. Cost $74.58 Unrealized —

PFE PFIZER INC 0.0%

Value $228K (-17.8%) Shares 9,470 (-4.2%) Est. Cost $28.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $339K (-10.9%) Shares 937 (-13.4%) Est. Cost $194.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $309K (-10.7%) Shares 268 (-73.9%) Est. Cost $93.22 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $683K (+5.5%) Shares 4,247 (-8.8%) Est. Cost $115.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.172M (-2.5%) Shares 2,243 (-13.5%) Est. Cost $335.68 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $261K (+12.6%) Shares 706 (-2.4%) Est. Cost $327.19 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $696K (+3.4%) Shares 10,492 (-1.8%) Est. Cost $51.23 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $234K (+10.4%) Shares 4,037 (-10.0%) Est. Cost $32.40 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $354K (+6.2%) Shares 1,488 (-7.5%) Est. Cost $126.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $256K (-7.4%) Shares 8,067 (-10.4%) Est. Cost $26.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.396M (-0.7%) Shares 9,432 (-4.4%) Est. Cost $106.72 Unrealized —

MMM 3M CO 0.0%

Value $261K (+3.8%) Shares 1,611 (-6.9%) Est. Cost $91.96 Unrealized —

IVLU ISHARES TR 0.0%

Value $299K (-2.5%) Shares 7,150 (-7.5%) Est. Cost $24.48 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $229K (+3.2%) Shares 4,796 (-4.0%) Est. Cost $40.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value $693K (+0.4%) Shares 1,966 (-6.3%) Est. Cost $242.46 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $4.044M (-0.0%) Shares 16,967 (-12.6%) Est. Cost $145.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	27,949 (-69.4%)	$6.091M (-66.0%)	0.8%	$169.08	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	61,194 (-63.5%)	$4.621M (-68.8%)	0.6%	$40.74	—	ISHARES NEW	464285204
MTUM	ISHARES TR	49,716 (-2.6%)	$17.04M (+39.1%)	2.3%	$83.93	—	MSCI USA MMENTM	46432F396
SOXX	ISHARES TR	15,472 (-28.1%)	$9.914M (+40.1%)	1.3%	$326.96	—	ISHARES SEMICDTR	464287523
IDHQ	INVESCO EXCH TRADED FD TR II	205,312 (-4.3%)	$8.974M (+18.3%)	1.2%	$32.59	—	S&P INTL QULTY	46138E214
DFSV	DIMENSIONAL ETF TRUST	457,938 (-2.2%)	$17.76M (+8.3%)	2.4%	$30.36	—	US SMALL CAP ETF	25434V815
ITOT	ISHARES TR	61,089 (-1.5%)	$10.04M (+13.6%)	1.3%	$87.96	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	23,211 (-27.2%)	$4.939M (-19.3%)	0.7%	$127.58	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	74,778 (-15.2%)	$6.14M (-15.7%)	0.8%	$82.33	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	16,135 (-27.8%)	$4.669M (-17.6%)	0.6%	$145.93	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	10,925 (-1.3%)	$8.159M (+13.4%)	1.1%	$367.95	—	TR UNIT	78462F103
IJH	ISHARES TR	302,785 (-15.8%)	$23.35M (-3.8%)	3.1%	$68.69	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,820 (-2.2%)	$3.257M (+38.3%)	0.4%	$207.53	—	SPONSORED ADS	874039100
SPHQ	INVESCO EXCHANGE TRADED FD T	83,944 (-5.4%)	$7.563M (+13.4%)	1.0%	$33.76	—	S&P500 QUALITY	46137V241
SLV	ISHARES SILVER TR	45,420 (-4.4%)	$2.429M (-25.0%)	0.3%	$37.53	—	ISHARES	46428Q109
CZA	INVESCO EXCHANGE TRADED FD T	7,580 (-51.2%)	$929K (-45.6%)	0.1%	$66.73	—	ZACKS MID CAP	46137Y401
EEMV	ISHARES INC	76,990 (-1.7%)	$5.796M (+14.3%)	0.8%	$57.90	—	MSCI EMERG MRKT	464286533
CAT	CATERPILLAR INC	2,054 (-9.6%)	$2.187M (+35.9%)	0.3%	$196.93	—	COM	149123101
VOO	VANGUARD INDEX FDS	6,802 (-2.8%)	$4.672M (+11.8%)	0.6%	$327.20	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,421 (-3.1%)	$2.519M (+23.6%)	0.3%	$389.79	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	30,898 (-2.6%)	$4.85M (+10.5%)	0.7%	$79.91	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	8,609 (-9.9%)	$3.211M (-9.2%)	0.4%	$215.51	—	COM	594918104
ITA	ISHARES TR	37,594 (-7.1%)	$9.114M (+3.0%)	1.2%	$133.25	—	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	3,424 (-3.1%)	$1.037M (+23.6%)	0.1%	$228.85	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO	10,579 (-4.7%)	$3.463M (+6.1%)	0.5%	$91.37	—	COM	46625H100
WPM	WHEATON PRECIOUS METALS CORP	3,338 (-20.2%)	$375K (-31.6%)	0.1%	$121.45	—	COM	962879102
MCD	MCDONALDS CORP	3,267 (-2.2%)	$883K (-15.0%)	0.1%	$218.91	—	COM	580135101
ARKB	ARK 21SHARES BITCOIN ETF	27,645 (-9.4%)	$538K (-21.6%)	0.1%	$54.95	—	SHS BEN INT	040919102
DON	WISDOMTREE TR	41,070 (-1.6%)	$2.321M (+5.9%)	0.3%	$51.74	—	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORPORATION	2,799 (-1.5%)	$464K (-21.1%)	0.1%	$122.96	—	COM	166764100
NEE	NEXTERA ENERGY INC	5,993 (-11.9%)	$526K (-16.7%)	0.1%	$60.34	—	COM	65339F101
V	VISA INC	2,165 (-22.6%)	$743K (-12.1%)	0.1%	$226.74	—	COM CL A	92826C839
PEP	PEPSICO INC	3,791 (-3.2%)	$513K (-15.6%)	0.1%	$137.14	—	COM	713448108
VSGX	VANGUARD WORLD FD	13,859 (-5.1%)	$1.141M (+9.0%)	0.2%	$55.80	—	ESG INTL STK ETF	921910725
AVUS	AMERICAN CENTY ETF TR	2,809 (-30.9%)	$360K (-20.4%)	0.0%	$111.78	—	US EQT ETF	025072885
DE	DEERE & CO	1,752 (-3.8%)	$1.112M (+8.3%)	0.1%	$331.42	—	COM	244199105
GOOG	ALPHABET INC	2,412 (-10.2%)	$852K (+10.6%)	0.1%	$117.61	—	CAP STK CL C	02079K107
IQLT	ISHARES TR	47,639 (-3.5%)	$2.361M (+3.4%)	0.3%	$28.58	—	MSCI INTL QUALTY	46434V456
XLI	SELECT SECTOR SPDR TR	2,128 (-25.1%)	$394K (-14.2%)	0.1%	$141.57	—	ST STR INDL ETF	81369Y704
DSI	ISHARES TR	3,454 (-2.1%)	$492K (+15.1%)	0.1%	$95.50	—	ESG MSCI KLD ETF	464288570
XLE	SELECT SECTOR SPDR TR	6,136 (-2.0%)	$326K (-15.0%)	0.0%	$64.60	—	ST STR ENERG ETF	81369Y506
DLN	WISDOMTREE TR	9,954 (-1.6%)	$959K (+6.1%)	0.1%	$74.58	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	9,470 (-4.2%)	$228K (-17.8%)	0.0%	$28.64	—	COM	717081103
AMGN	AMGEN INC	937 (-13.4%)	$339K (-10.9%)	0.0%	$194.62	—	COM	031162100
MU	MICRON TECHNOLOGY INC	268 (-73.9%)	$309K (-10.7%)	0.0%	$93.22	—	COM	595112103
WTFC	WINTRUST FINL CORP	4,247 (-8.8%)	$683K (+5.5%)	0.1%	$115.44	—	COM	97650W108
DIA	STATE STR SPDR DOW JONES IND	2,243 (-13.5%)	$1.172M (-2.5%)	0.2%	$335.68	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	706 (-2.4%)	$261K (+12.6%)	0.0%	$327.19	—	TOTAL STK MKT	922908769
XMLV	INVESCO EXCH TRADED FD TR II	10,492 (-1.8%)	$696K (+3.4%)	0.1%	$51.23	—	S&P MIDCP LOW	46138E198
BIBL	NORTHERN LTS FD TR IV	4,037 (-10.0%)	$234K (+10.4%)	0.0%	$32.40	—	INSPIRE 100 ETF	66538H534
ALL	ALLSTATE CORP	1,488 (-7.5%)	$354K (+6.2%)	0.0%	$126.04	—	COM	020002101
SCHD	SCHWAB STRATEGIC TR	8,067 (-10.4%)	$256K (-7.4%)	0.0%	$26.50	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	9,432 (-4.4%)	$2.396M (-0.7%)	0.3%	$106.72	—	COM	478160104
MMM	3M CO	1,611 (-6.9%)	$261K (+3.8%)	0.0%	$91.96	—	COM	88579Y101
IVLU	ISHARES TR	7,150 (-7.5%)	$299K (-2.5%)	0.0%	$24.48	—	MSCI INTL VLU FT	46435G409
BLES	NORTHERN LTS FD TR IV	4,796 (-4.0%)	$229K (+3.2%)	0.0%	$40.64	—	INSPIRE GBL HOPE	66538H658
HD	HOME DEPOT INC	1,966 (-6.3%)	$693K (+0.4%)	0.1%	$242.46	—	COM	437076102
AMZN	AMAZON COM INC	16,967 (-12.6%)	$4.044M (-0.0%)	0.5%	$145.06	—	COM	023135106

Unchanged Positions (82)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.3%

Value $83.87M Shares 112 Est. Cost $211500.62 Unrealized —

VLUE ISHARES TR 1.1%

Value $7.82M Shares 39,135 Est. Cost $74.11 Unrealized —

QUAL ISHARES TR 2.4%

Value $17.96M Shares 81,845 Est. Cost $83.05 Unrealized —

ABBV ABBVIE INC 1.6%

Value $12.15M Shares 48,290 Est. Cost $37.96 Unrealized —

GNTX GENTEX CORP 1.2%

Value $9.029M Shares 357,319 Est. Cost $18.51 Unrealized —

TCV EA SERIES TRUST 1.2%

Value $9.111M Shares 284,291 Est. Cost $27.73 Unrealized —

DGRO ISHARES TR 2.2%

Value $16.52M Shares 218,014 Est. Cost $40.95 Unrealized —

USMV ISHARES TR 3.0%

Value $22.22M Shares 230,337 Est. Cost $59.28 Unrealized —

IJR ISHARES TR 0.6%

Value $4.22M Shares 28,457 Est. Cost $95.18 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $4.265M Shares 32,251 Est. Cost $71.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $836K Shares 2,807 Est. Cost $87.27 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $4.056M Shares 44,700 Est. Cost $38.56 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.755M Shares 13,174 Est. Cost $38.55 Unrealized —

IWM ISHARES TR 0.2%

Value $1.67M Shares 5,558 Est. Cost $181.58 Unrealized —

IXN ISHARES TR 0.1%

Value $858K Shares 5,937 Est. Cost $103.21 Unrealized —

EFAV ISHARES TR 0.9%

Value $6.656M Shares 75,883 Est. Cost $69.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.057M Shares 7,728 Est. Cost $49.69 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $728K Shares 4,508 Est. Cost $121.06 Unrealized —

IWV ISHARES TR 0.2%

Value $1.683M Shares 3,946 Est. Cost $328.82 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value $1.742M Shares 13,281 Est. Cost $74.58 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $945K Shares 4,875 Est. Cost $109.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.555M Shares 27,865 Est. Cost $53.31 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.062M Shares 2,492 Est. Cost $103.51 Unrealized —

ESML ISHARES TR 0.1%

Value $910K Shares 16,277 Est. Cost $37.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.519M Shares 6,420 Est. Cost $138.74 Unrealized —

NUE NUCOR CORP 0.1%

Value $557K Shares 2,502 Est. Cost $155.36 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $494K Shares 7,740 Est. Cost $47.37 Unrealized —

SUSA ISHARES TR 0.1%

Value $911K Shares 5,905 Est. Cost $98.31 Unrealized —

ESG FLEXSHARES TR 0.1%

Value $908K Shares 5,164 Est. Cost $67.38 Unrealized —

EFA ISHARES TR 0.3%

Value $1.892M Shares 18,217 Est. Cost $73.15 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.922M Shares 9,729 Est. Cost $101.70 Unrealized —

ESGG FLEXSHARES TR 0.1%

Value $831K Shares 3,563 Est. Cost $100.43 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $240K Shares 18,000 Est. Cost $40.53 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.106M Shares 12,135 Est. Cost $49.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $914K Shares 26,265 Est. Cost $34.46 Unrealized —

MLKN MILLERKNOLL INC 0.1%

Value $379K Shares 18,544 Est. Cost $28.33 Unrealized —

EEM ISHARES TR 0.1%

Value $606K Shares 8,865 Est. Cost $46.47 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.273M Shares 13,311 Est. Cost $55.01 Unrealized —

SVAL ISHARES TR 0.1%

Value $736K Shares 17,604 Est. Cost $30.21 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $844K Shares 47,603 Est. Cost $11.89 Unrealized —

WMT WALMART INC 0.1%

Value $1.028M Shares 9,077 Est. Cost $57.59 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $922K Shares 23,889 Est. Cost $34.44 Unrealized —

IWN ISHARES TR 0.1%

Value $448K Shares 2,026 Est. Cost $157.12 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $341K Shares 9,068 Est. Cost $44.61 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $296K Shares 3,771 Est. Cost $52.26 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $164K Shares 12,176 Est. Cost $15.72 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.181M Shares 10,377 Est. Cost $74.72 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $924K Shares 36,397 Est. Cost $26.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $506K Shares 18,260 Est. Cost $27.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $463K Shares 6,623 Est. Cost $52.64 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $413K Shares 8,373 Est. Cost $31.14 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $397K Shares 565 Est. Cost $424.53 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $255K Shares 1,065 Est. Cost $209.78 Unrealized —

GEW EA SERIES TRUST 0.1%

Value $584K Shares 10,682 Est. Cost $51.40 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $350K Shares 5,712 Est. Cost $52.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $280K Shares 994 Est. Cost $191.50 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $313K Shares 5,684 Est. Cost $29.64 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.967M Shares 13,416 Est. Cost $81.99 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $404K Shares 5,618 Est. Cost $39.74 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $262K Shares 1,947 Est. Cost $111.92 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $2.918M Shares 56,905 Est. Cost $50.26 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $284K Shares 3,322 Est. Cost $69.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $241K Shares 713 Est. Cost $356.97 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K Shares 1,825 Est. Cost $81.18 Unrealized —

REGL PROSHARES TR 0.1%

Value $384K Shares 4,194 Est. Cost $69.65 Unrealized —

ESGD ISHARES TR 0.0%

Value $291K Shares 2,833 Est. Cost $95.62 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $562K Shares 6,801 Est. Cost $40.33 Unrealized —

TGT TARGET CORP 0.0%

Value $266K Shares 2,036 Est. Cost $91.63 Unrealized —

KO COCA COLA CO 0.0%

Value $285K Shares 3,504 Est. Cost $69.40 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 6,000 Est. Cost $33.42 Unrealized —

EFV ISHARES TR 0.1%

Value $506K Shares 6,605 Est. Cost $53.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $228K Shares 1,445 Est. Cost $148.10 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $99,187 Shares 10,563 Est. Cost $12.85 Unrealized —

AOK ISHARES TR 0.0%

Value $271K Shares 6,538 Est. Cost $36.93 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $225K Shares 3,302 Est. Cost $60.46 Unrealized —

ACWV ISHARES INC 0.1%

Value $832K Shares 6,922 Est. Cost $94.33 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $203K Shares 2,240 Est. Cost $120.76 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $485K Shares 23,801 Est. Cost $20.58 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $39,552 Shares 52,014 Est. Cost $0.82 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $310K Shares 15,857 Est. Cost $19.43 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $576K Shares 29,348 Est. Cost $19.69 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $370 Shares 20,000 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	112	$83.87M	11.3%	$211500.62	—	CL A	084670108
VLUE	ISHARES TR	39,135	$7.82M	1.1%	$74.11	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	81,845	$17.96M	2.4%	$83.05	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	48,290	$12.15M	1.6%	$37.96	—	COM	00287Y109
GNTX	GENTEX CORP	357,319	$9.029M	1.2%	$18.51	—	COM	371901109
TCV	EA SERIES TRUST	284,291	$9.111M	1.2%	$27.73	—	TOWLE VALUE ETF	26824D506
DGRO	ISHARES TR	218,014	$16.52M	2.2%	$40.95	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	230,337	$22.22M	3.0%	$59.28	—	MSCI USA MIN ETF	46429B697
IJR	ISHARES TR	28,457	$4.22M	0.6%	$95.18	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	32,251	$4.265M	0.6%	$71.44	—	ESG US STK ETF	921910733
MRVL	MARVELL TECHNOLOGY INC	2,807	$836K	0.1%	$87.27	—	COM	573874104
ABT	ABBOTT LABORATORIES	44,700	$4.056M	0.5%	$38.56	—	COM	002824100
AIRR	FIRST TR EXCHANGE TRADED FD	13,174	$1.755M	0.2%	$38.55	—	RBA INDL ETF	33738R704
IWM	ISHARES TR	5,558	$1.67M	0.2%	$181.58	—	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	5,937	$858K	0.1%	$103.21	—	GLOBAL TECH ETF	464287291
EFAV	ISHARES TR	75,883	$6.656M	0.9%	$69.48	—	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	7,728	$1.057M	0.1%	$49.69	—	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	4,508	$728K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
IWV	ISHARES TR	3,946	$1.683M	0.2%	$328.82	—	RUSSELL 3000 ETF	464287689
AIVL	WISDOMTREE TR	13,281	$1.742M	0.2%	$74.58	—	US AI ENHANCED	97717W406
FTC	FIRST TR EXCHANGE-TRADED ALP	4,875	$945K	0.1%	$109.56	—	COM SHS	33735K108
CL	COLGATE PALMOLIVE CO	27,865	$2.555M	0.3%	$53.31	—	COM	194162103
ETN	EATON CORP PLC	2,492	$1.062M	0.1%	$103.51	—	SHS	G29183103
ESML	ISHARES TR	16,277	$910K	0.1%	$37.60	—	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	6,420	$1.519M	0.2%	$138.74	—	DIV APP ETF	921908844
NUE	NUCOR CORP	2,502	$557K	0.1%	$155.36	—	COM	670346105
RPG	INVESCO EXCHANGE TRADED FD T	7,740	$494K	0.1%	$47.37	—	S&P500 PUR GWT	46137V266
SUSA	ISHARES TR	5,905	$911K	0.1%	$98.31	—	ESG OPTIMIZED	464288802
ESG	FLEXSHARES TR	5,164	$908K	0.1%	$67.38	—	STOX US ESG SLCT	33939L696
EFA	ISHARES TR	18,217	$1.892M	0.3%	$73.15	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	9,729	$1.922M	0.3%	$101.70	—	MCAP VL IDXVIP	922908512
ESGG	FLEXSHARES TR	3,563	$831K	0.1%	$100.43	—	STOX GBL ESG SLT	33939L688
BMNR	BITMINE IMMERSION TECHS INC	18,000	$240K	0.0%	$40.53	—	COM NEW	09175A206
FXR	FIRST TR EXCHANGE-TRADED FD	12,135	$1.106M	0.1%	$49.88	—	INDLS PROD DUR	33734X150
SCHV	SCHWAB STRATEGIC TR	26,265	$914K	0.1%	$34.46	—	US LCAP VA ETF	808524409
MLKN	MILLERKNOLL INC	18,544	$379K	0.1%	$28.33	—	COM	600544100
EEM	ISHARES TR	8,865	$606K	0.1%	$46.47	—	MSCI EMG MKT ETF	464287234
DGRW	WISDOMTREE TR	13,311	$1.273M	0.2%	$55.01	—	US QTLY DIV GRT	97717X669
SVAL	ISHARES TR	17,604	$736K	0.1%	$30.21	—	US SML CP VALUE	46436E536
HBAN	HUNTINGTON BANCSHARES INC	47,603	$844K	0.1%	$11.89	—	COM	446150104
WMT	WALMART INC	9,077	$1.028M	0.1%	$57.59	—	COM	931142103
SFLR	INNOVATOR ETFS TRUST	23,889	$922K	0.1%	$34.44	—	QUITY MANAGD FLR	45783Y673
IWN	ISHARES TR	2,026	$448K	0.1%	$157.12	—	RUS 2000 VAL ETF	464287630
BITW	BITWISE 10 CRYPTO INDEX ETF	9,068	$341K	0.0%	$44.61	—	UNIT BENEFICIAL	091749101
SLF	SUN LIFE FINANCIAL INC.	3,771	$296K	0.0%	$52.26	—	COM	866796105
WNC	WABASH NATL CORP	12,176	$164K	0.0%	$15.72	—	COM	929566107
RPV	INVESCO EXCHANGE TRADED FD T	10,377	$1.181M	0.2%	$74.72	—	S&P500 PUR VAL	46137V258
GQGU	ADVISORS INNER CIRCLE FD III	36,397	$924K	0.1%	$26.91	—	GQG US EQUIT ETF	00775Y256
SCHF	SCHWAB STRATEGIC TR	18,260	$506K	0.1%	$27.53	—	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	6,623	$463K	0.1%	$52.64	—	US TARGETED VLU	25434V609
GUNR	FLEXSHARES TR	8,373	$413K	0.1%	$31.14	—	MORNSTAR UPSTR	33939L407
MDY	STATE STR SPDR S&P MIDCAP 40	565	$397K	0.1%	$424.53	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	1,065	$255K	0.0%	$209.78	—	COM NEW	16411R208
GEW	EA SERIES TRUST	10,682	$584K	0.1%	$51.40	—	CAMBRIA GLOBAL	02072Q713
XLG	INVESCO EXCHANGE TRADED FD T	5,712	$350K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
IBM	INTERNATIONAL BUSINESS MACHS	994	$280K	0.0%	$191.50	—	COM	459200101
DFUV	DIMENSIONAL ETF TRUST	5,684	$313K	0.0%	$29.64	—	US MKTWIDE VALUE	25434V724
PG	PROCTER & GAMBLE CO	13,416	$1.967M	0.3%	$81.99	—	COM	742718109
MO	ALTRIA GROUP INC	5,618	$404K	0.1%	$39.74	—	COM	02209S103
BBUS	J P MORGAN EXCHANGE TRADED F	1,947	$262K	0.0%	$111.92	—	BETABUILDRS US	46641Q399
TAXE	T ROWE PRICE EXCHANGE-TRADED	56,905	$2.918M	0.4%	$50.26	—	INTER MU IN ETF	87283Q818
VXUS	VANGUARD STAR FDS	3,322	$284K	0.0%	$69.09	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	713	$241K	0.0%	$356.97	—	COM	025816109
RFV	INVESCO EXCHANGE TRADED FD T	1,825	$261K	0.0%	$81.18	—	S&P MDCP400 VL	46137V191
REGL	PROSHARES TR	4,194	$384K	0.1%	$69.65	—	S&P MDCP 400 DIV	74347B680
ESGD	ISHARES TR	2,833	$291K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
WFC	WELLS FARGO & CO	6,801	$562K	0.1%	$40.33	—	COM	949746101
TGT	TARGET CORP	2,036	$266K	0.0%	$91.63	—	COM	87612E106
KO	COCA COLA CO	3,504	$285K	0.0%	$69.40	—	COM	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$219K	0.0%	$33.42	—	FT LADD BUFF ETF	33740F755
EFV	ISHARES TR	6,605	$506K	0.1%	$53.95	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	1,445	$228K	0.0%	$148.10	—	HIGH DIV YLD	921946406
CLF	CLEVELAND-CLIFFS INC NEW	10,563	$99,187	0.0%	$12.85	—	COM	185899101
AOK	ISHARES TR	6,538	$271K	0.0%	$36.93	—	CORE 30 70 ETF	464289883
SDOG	ALPS ETF TR	3,302	$225K	0.0%	$60.46	—	SECTR DIV DOGS	00162Q858
ACWV	ISHARES INC	6,922	$832K	0.1%	$94.33	—	MSCI GBL MIN VOL	464286525
UFPI	UFP INDUSTRIES INC	2,240	$203K	0.0%	$120.76	—	COM	90278Q108
BSCS	INVESCO EXCH TRD SLF IDX FD	23,801	$485K	0.1%	$20.58	—	INVSCO BLSH 28	46138J643
RANI	RANI THERAPEUTICS HLDGS INC	52,014	$39,552	0.0%	$0.82	—	COM CL A	753018100
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,857	$310K	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	29,348	$576K	0.1%	$19.69	—	BULSHS 2027 CB	46138J783
BNCWW	CEA INDUSTRIES INC	20,000	$370	0.0%	$0.08	—	*W EXP 02/11/202	86887P119