Well Done, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	297,469	$23,387	3.5%	$78.62	—	AVANTIS US LARG	025072158
TCV	EA SERIES TRUST	187,308	$4,850	0.7%	$25.90	—	TOWLE VALUE ETF	02072Q432
AVLV	AMERICAN CENTY ETF TR	34,275	$2,597	0.4%	$75.77	—	US LARGE CAP VLU	025072349
CI	THE CIGNA GROUP	3,067	$844	0.1%	$279.23	0.0%	COM	125523100
GEW	EA SERIES TRUST	10,682	$549	0.1%	$51.40	—	CAMBRIA GLOBAL	02072Q713
BMNR	BITMINE IMMERSION TECNOLOGIE	18,000	$489	0.1%	$40.53	0.0%	COM NEW	09175A206
AVUS	AMERICAN CENTY ETF TR	4,094	$458	0.1%	$111.78	—	US EQT ETF	025072885
BKNG	BOOKING HOLDINGS INC	62	$332	0.0%	$5137.84	0.0%	COM	09857L108
AXP	AMERICAN EXPRESS CO	782	$289	0.0%	$356.97	0.0%	COM	025816109
WPM	WHEATON PRECIOUS METALS CORP	2,348	$276	0.0%	$107.08	0.0%	COM	962879102
LLY	ELI LILLY & CO	254	$273	0.0%	$955.55	0.0%	COM	532457108
KO	COCA COLA CO	3,847	$269	0.0%	$69.40	0.0%	COM	191216100
RTX	RTX CORPORATION	1,436	$263	0.0%	$173.32	0.0%	COM	75513E101
CSCO	CISCO SYS INC	3,353	$258	0.0%	$73.79	0.0%	COM	17275R102
AVDE	AMERICAN CENTY ETF TR	2,983	$246	0.0%	$82.32	—	INTL EQT ETF	025072703
GM	GENERAL MTRS CO	2,841	$231	0.0%	$70.40	0.0%	COM	37045V100
PYPL	PAYPAL HLDGS INC	3,732	$218	0.0%	$64.84	0.0%	COM	70450Y103
HON	HONEYWELL INTL INC	1,041	$203	0.0%	$195.03	0.0%	COM	438516106
MGC	VANGUARD WORLD FD	807	$203	0.0%	$251.17	—	MEGA CAP INDEX	921910873
SDOG	ALPS ETF TR	3,318	$201	0.0%	$60.46	—	SECTR DIV DOGS	00162Q858
TGT	TARGET CORP	2,050	$200	0.0%	$91.63	0.0%	COM	87612E106
SPGI	S&P GLOBAL INC	383	$200	0.0%	$494.21	0.0%	COM	78409V104

Increased Positions (49)

IJH ISHARES TR 3.4%

Value ($000) $23,071 (+279.7%) Shares 349,562 (+275.4%) Est. Cost $68.73 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $17,374 (+226.4%) Shares 90,966 (+218.7%) Est. Cost $169.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value ($000) $12,202 (+130.5%) Shares 320,178 (+119.9%) Est. Cost $36.40 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value ($000) $13,451 (+17.0%) Shares 165,718 (+4.9%) Est. Cost $40.15 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $7,400 (+32.5%) Shares 27,219 (+24.1%) Est. Cost $145.93 Unrealized +83.9%

SLV ISHARES SILVER TR 0.5%

Value ($000) $3,568 (+59.3%) Shares 55,388 (+4.8%) Est. Cost $37.53 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $4,523 (+34.1%) Shares 19,596 (+27.6%) Est. Cost $145.06 Unrealized +57.7%

IAK ISHARES TR 1.1%

Value ($000) $7,142 (+17.7%) Shares 52,458 (+15.9%) Est. Cost $99.45 Unrealized —

ITA ISHARES TR 1.3%

Value ($000) $8,375 (+13.8%) Shares 39,012 (+10.9%) Est. Cost $130.06 Unrealized —

IYJ ISHARES TR 1.1%

Value ($000) $7,382 (+15.8%) Shares 49,821 (+14.0%) Est. Cost $136.34 Unrealized —

IAI ISHARES TR 1.3%

Value ($000) $8,407 (+12.9%) Shares 46,870 (+11.3%) Est. Cost $139.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,423 (+148.9%) Shares 4,546 (+93.3%) Est. Cost $222.52 Unrealized +28.3%

IYC ISHARES TR 1.1%

Value ($000) $7,333 (+12.5%) Shares 71,104 (+14.3%) Est. Cost $100.32 Unrealized —

BOXX EA SERIES TRUST 0.5%

Value ($000) $3,159 (+31.1%) Shares 27,449 (+29.7%) Est. Cost $110.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,142 (+43.8%) Shares 7,050 (+32.2%) Est. Cost $207.53 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $5,109 (+11.7%) Shares 61,693 (+11.9%) Est. Cost $82.22 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $1,459 (+40.6%) Shares 30,684 (+83.9%) Est. Cost $52.69 Unrealized —

IGV ISHARES TR 1.1%

Value ($000) $7,038 (+5.3%) Shares 66,590 (+14.6%) Est. Cost $129.81 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $846 (+72.3%) Shares 1,281 (+91.8%) Est. Cost $429.66 Unrealized +55.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $605 (+117.3%) Shares 702 (+133.2%) Est. Cost $850.35 Unrealized +6.5%

V VISA INC 0.2%

Value ($000) $1,045 (+45.3%) Shares 2,980 (+41.4%) Est. Cost $226.74 Unrealized +50.1%

ACWI ISHARES TR 0.7%

Value ($000) $4,522 (+7.2%) Shares 31,957 (+4.7%) Est. Cost $79.91 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $514 (+123.0%) Shares 1,486 (+112.6%) Est. Cost $332.89 Unrealized +7.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $490 (+86.6%) Shares 23,801 (+86.4%) Est. Cost $20.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $414 (+104.5%) Shares 12,658 (+96.1%) Est. Cost $32.04 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $808 (+25.0%) Shares 15,878 (+25.5%) Est. Cost $50.99 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,864 (-3.1%) Shares 10,058 (+3.8%) Est. Cost $215.51 Unrealized +132.3%

EEM ISHARES TR 0.1%

Value ($000) $460 (+47.2%) Shares 8,401 (+43.7%) Est. Cost $45.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $825 (+17.1%) Shares 5,848 (+14.4%) Est. Cost $108.14 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,291 (+10.1%) Shares 5,247 (+8.3%) Est. Cost $177.78 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $860 (-11.2%) Shares 2,499 (+4.6%) Est. Cost $242.46 Unrealized +50.4%

TSLA TESLA INC 0.1%

Value ($000) $849 (+13.2%) Shares 1,888 (+11.9%) Est. Cost $271.79 Unrealized +63.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,024 (+9.8%) Shares 4,048 (+7.3%) Est. Cost $228.85 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $2,259 (+3.9%) Shares 49,699 (+1.0%) Est. Cost $28.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $972 (+8.1%) Shares 8,077 (+1.3%) Est. Cost $49.69 Unrealized +132.4%

AMGN AMGEN INC 0.1%

Value ($000) $378 (+21.0%) Shares 1,156 (+4.3%) Est. Cost $194.62 Unrealized +62.3%

IWR ISHARES TR 0.2%

Value ($000) $1,573 (+3.7%) Shares 16,336 (+4.0%) Est. Cost $81.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $311 (+16.7%) Shares 1,489 (+12.4%) Est. Cost $134.90 Unrealized +42.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $274 (-13.2%) Shares 6,136 (+73.5%) Est. Cost $64.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $392 (-9.2%) Shares 6,791 (+4.0%) Est. Cost $39.74 Unrealized +49.4%

PEP PEPSICO INC 0.1%

Value ($000) $617 (+6.2%) Shares 4,297 (+3.9%) Est. Cost $137.14 Unrealized +6.4%

EFV ISHARES TR 0.1%

Value ($000) $472 (+7.7%) Shares 6,605 (+2.3%) Est. Cost $53.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $224 (+9.8%) Shares 1,262 (+12.7%) Est. Cost $164.20 Unrealized +10.3%

IYW ISHARES TR 0.1%

Value ($000) $464 (+3.1%) Shares 2,324 (+1.1%) Est. Cost $195.90 Unrealized —

MMM 3M CO 0.0%

Value ($000) $286 (+4.2%) Shares 1,789 (+1.0%) Est. Cost $91.96 Unrealized +77.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $246 (+3.7%) Shares 2,892 (+2.6%) Est. Cost $87.27 Unrealized +0.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $406 (+2.2%) Shares 2,818 (+100.0%) Est. Cost $212.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $354 (-1.1%) Shares 731 (+2.1%) Est. Cost $365.96 Unrealized +30.1%

BNCWW CEA INDUSTRIES INC 0.0%

Value ($000) $1 (-60.1%) Shares 20,000 (+14.9%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	349,562 (+275.4%)	$23,071 (+279.7%)	3.4%	$68.73	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	90,966 (+218.7%)	$17,374 (+226.4%)	2.6%	$169.08	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	320,178 (+119.9%)	$12,202 (+130.5%)	1.8%	$36.40	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	165,718 (+4.9%)	$13,451 (+17.0%)	2.0%	$40.15	—	ISHARES NEW	464285204
AAPL	APPLE INC	27,219 (+24.1%)	$7,400 (+32.5%)	1.1%	$145.93	+83.9%	COM	037833100
SLV	ISHARES SILVER TR	55,388 (+4.8%)	$3,568 (+59.3%)	0.5%	$37.53	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	19,596 (+27.6%)	$4,523 (+34.1%)	0.7%	$145.06	+57.7%	COM	023135106
IAK	ISHARES TR	52,458 (+15.9%)	$7,142 (+17.7%)	1.1%	$99.45	—	U.S. INSRNCE ETF	464288786
ITA	ISHARES TR	39,012 (+10.9%)	$8,375 (+13.8%)	1.3%	$130.06	—	US AER DEF ETF	464288760
IYJ	ISHARES TR	49,821 (+14.0%)	$7,382 (+15.8%)	1.1%	$136.34	—	US INDUSTRIALS	464287754
IAI	ISHARES TR	46,870 (+11.3%)	$8,407 (+12.9%)	1.3%	$139.01	—	US BR DEL SE ETF	464288794
GOOGL	ALPHABET INC	4,546 (+93.3%)	$1,423 (+148.9%)	0.2%	$222.52	+28.3%	CAP STK CL A	02079K305
IYC	ISHARES TR	71,104 (+14.3%)	$7,333 (+12.5%)	1.1%	$100.32	—	US CONSUM DISCRE	464287580
BOXX	EA SERIES TRUST	27,449 (+29.7%)	$3,159 (+31.1%)	0.5%	$110.12	—	ALPHA ARCH 1-3	02072L565
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,050 (+32.2%)	$2,142 (+43.8%)	0.3%	$207.53	—	SPONSORED ADS	874039100
SHY	ISHARES TR	61,693 (+11.9%)	$5,109 (+11.7%)	0.8%	$82.22	—	1 3 YR TREAS BD	464287457
BITB	BITWISE BITCOIN ETF TR	30,684 (+83.9%)	$1,459 (+40.6%)	0.2%	$52.69	—	SHS BEN INT	09174C104
IGV	ISHARES TR	66,590 (+14.6%)	$7,038 (+5.3%)	1.1%	$129.81	—	EXPANDED TECH	464287515
META	META PLATFORMS INC	1,281 (+91.8%)	$846 (+72.3%)	0.1%	$429.66	+55.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	702 (+133.2%)	$605 (+117.3%)	0.1%	$850.35	+6.5%	COM	22160K105
V	VISA INC	2,980 (+41.4%)	$1,045 (+45.3%)	0.2%	$226.74	+50.1%	COM CL A	92826C839
ACWI	ISHARES TR	31,957 (+4.7%)	$4,522 (+7.2%)	0.7%	$79.91	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	1,486 (+112.6%)	$514 (+123.0%)	0.1%	$332.89	+7.2%	COM	11135F101
BSCS	INVESCO EXCH TRD SLF IDX FD	23,801 (+86.4%)	$490 (+86.6%)	0.1%	$20.58	—	INVSCO BLSH 28	46138J643
DFAX	DIMENSIONAL ETF TRUST	12,658 (+96.1%)	$414 (+104.5%)	0.1%	$32.04	—	WORLD EX US CORE	25434V880
FLOT	ISHARES TR	15,878 (+25.5%)	$808 (+25.0%)	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	10,058 (+3.8%)	$4,864 (-3.1%)	0.7%	$215.51	+132.3%	COM	594918104
EEM	ISHARES TR	8,401 (+43.7%)	$460 (+47.2%)	0.1%	$45.88	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	5,848 (+14.4%)	$825 (+17.1%)	0.1%	$108.14	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	5,247 (+8.3%)	$1,291 (+10.1%)	0.2%	$177.78	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	2,499 (+4.6%)	$860 (-11.2%)	0.1%	$242.46	+50.4%	COM	437076102
TSLA	TESLA INC	1,888 (+11.9%)	$849 (+13.2%)	0.1%	$271.79	+63.1%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	4,048 (+7.3%)	$1,024 (+9.8%)	0.2%	$228.85	—	NASDAQ 100 ETF	46138G649
IQLT	ISHARES TR	49,699 (+1.0%)	$2,259 (+3.9%)	0.3%	$28.58	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	8,077 (+1.3%)	$972 (+8.1%)	0.1%	$49.69	+132.4%	COM	30231G102
AMGN	AMGEN INC	1,156 (+4.3%)	$378 (+21.0%)	0.1%	$194.62	+62.3%	COM	031162100
IWR	ISHARES TR	16,336 (+4.0%)	$1,573 (+3.7%)	0.2%	$81.43	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	1,489 (+12.4%)	$311 (+16.7%)	0.0%	$134.90	+42.9%	COM	693475105
XLE	SELECT SECTOR SPDR TR	6,136 (+73.5%)	$274 (-13.2%)	0.0%	$64.67	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	6,791 (+4.0%)	$392 (-9.2%)	0.1%	$39.74	+49.4%	COM	02209S103
PEP	PEPSICO INC	4,297 (+3.9%)	$617 (+6.2%)	0.1%	$137.14	+6.4%	COM	713448108
EFV	ISHARES TR	6,605 (+2.3%)	$472 (+7.7%)	0.1%	$53.95	—	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	1,262 (+12.7%)	$224 (+9.8%)	0.0%	$164.20	+10.3%	CL A	69608A108
IYW	ISHARES TR	2,324 (+1.1%)	$464 (+3.1%)	0.1%	$195.90	—	U.S. TECH ETF	464287721
MMM	3M CO	1,789 (+1.0%)	$286 (+4.2%)	0.0%	$91.96	+77.4%	COM	88579Y101
MRVL	MARVELL TECHNOLOGY INC	2,892 (+2.6%)	$246 (+3.7%)	0.0%	$87.27	+0.2%	COM	573874104
XLK	SELECT SECTOR SPDR TR	2,818 (+100.0%)	$406 (+2.2%)	0.1%	$212.92	—	STATE STREET TEC	81369Y803
LMT	LOCKHEED MARTIN CORP	731 (+2.1%)	$354 (-1.1%)	0.1%	$365.96	+30.1%	COM	539830109
BNCWW	CEA INDUSTRIES INC	20,000 (+14.9%)	$1 (-60.1%)	0.0%	$0.08	—	*W EXP 02/11/202	86887P119

Exited Positions (12)

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value ($000) $2,001 Shares 177,360 Est. Cost $13.87 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $858 Shares 17,163 Est. Cost $40.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $554 Shares 26,763 Est. Cost $20.21 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $481 Shares 14,009 Est. Cost $34.39 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $339 Shares 350 Est. Cost $699.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $303 Shares 5,617 Est. Cost $53.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $267 Shares 1,115 Est. Cost $239.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $251 Shares 3,864 Est. Cost $65.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 Shares 2,038 Est. Cost $118.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $237 Shares 1,010 Est. Cost $225.16 Unrealized -6.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $210 Shares 5,437 Est. Cost $38.57 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $208 Shares 882 Est. Cost $213.30 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUNIYIELD MICH QU	177,360	$2,001	0.3%	$13.87	—	—	09254V105
DGRS	WISDOMTREE TR	17,163	$858	0.1%	$40.83	—	—	97717X651
—	INVESCO EXCH TRD SLF IDX FD	26,763	$554	0.1%	$20.21	—	—	46138J825
PECO	PHILLIPS EDISON & CO INC	14,009	$481	0.1%	$34.39	—	—	71844V201
ASML	ASML HOLDING N V	350	$339	0.1%	$699.98	—	—	N07059210
XLF	SELECT SECTOR SPDR TR	5,617	$303	0.0%	$53.87	—	—	81369Y605
XLY	SELECT SECTOR SPDR TR	1,115	$267	0.0%	$239.64	—	—	81369Y407
IBIT	ISHARES BITCOIN TRUST ETF	3,864	$251	0.0%	$65.00	—	—	46438F101
XLC	SELECT SECTOR SPDR TR	2,038	$241	0.0%	$118.37	—	—	81369Y852
LNG	CHENIERE ENERGY INC	1,010	$237	0.0%	$225.16	-6.7%	—	16411R208
DFAC	DIMENSIONAL ETF TRUST	5,437	$210	0.0%	$38.57	—	—	25434V708
UNP	UNION PAC CORP	882	$208	0.0%	$213.30	+6.6%	—	907818108

Decreased Positions (45)

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $614 (-53.6%) Shares 3,290 (-53.6%) Est. Cost $106.19 Unrealized +75.3%

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $467 (-59.4%) Shares 12,674 (-60.3%) Est. Cost $33.57 Unrealized —

USMV ISHARES TR 3.4%

Value ($000) $22,999 (-2.3%) Shares 244,249 (-1.3%) Est. Cost $59.28 Unrealized —

MTUM ISHARES TR 2.0%

Value ($000) $13,207 (-3.4%) Shares 52,761 (-1.0%) Est. Cost $83.93 Unrealized —

DGRO ISHARES TR 2.3%

Value ($000) $15,603 (-2.4%) Shares 224,760 (-4.3%) Est. Cost $40.95 Unrealized —

VLUE ISHARES TR 0.8%

Value ($000) $5,335 (+5.5%) Shares 39,015 (-3.5%) Est. Cost $73.23 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value ($000) $1,634 (-14.0%) Shares 57,611 (-18.8%) Est. Cost $25.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $758 (+48.1%) Shares 2,655 (-13.2%) Est. Cost $93.22 Unrealized +146.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,511 (+13.8%) Shares 2,638 (-5.2%) Est. Cost $196.93 Unrealized +182.1%

GOOG ALPHABET INC 0.1%

Value ($000) $914 (+22.5%) Shares 2,913 (-4.9%) Est. Cost $117.61 Unrealized +143.5%

EFAV ISHARES TR 1.0%

Value ($000) $6,749 (-2.3%) Shares 78,246 (-3.9%) Est. Cost $69.48 Unrealized —

QVAL EA SERIES TRUST 0.9%

Value ($000) $6,254 (+2.5%) Shares 128,166 (-2.0%) Est. Cost $41.38 Unrealized —

EEMV ISHARES INC 0.8%

Value ($000) $5,124 (-2.6%) Shares 80,016 (-2.9%) Est. Cost $57.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $14,101 (+0.8%) Shares 428,720 (-2.5%) Est. Cost $29.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $416 (-18.5%) Shares 2,683 (-19.0%) Est. Cost $140.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $828 (-9.6%) Shares 47,730 (-10.0%) Est. Cost $11.89 Unrealized +37.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $846 (+10.1%) Shares 2,134 (-1.2%) Est. Cost $162.43 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $397 (-15.7%) Shares 814 (-17.1%) Est. Cost $275.97 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $294 (-19.8%) Shares 7,731 (-25.2%) Est. Cost $24.48 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $671 (-9.3%) Shares 10,754 (-7.6%) Est. Cost $51.23 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $687 (-9.0%) Shares 1,452 (-9.9%) Est. Cost $111.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,417 (-4.5%) Shares 6,446 (-6.2%) Est. Cost $138.74 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $1,527 (-3.9%) Shares 3,946 (-5.9%) Est. Cost $328.82 Unrealized —

QUAL ISHARES TR 2.7%

Value ($000) $17,848 (+0.3%) Shares 89,858 (-1.7%) Est. Cost $83.05 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $6,811 (+0.8%) Shares 90,749 (-1.5%) Est. Cost $33.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,260 (-1.2%) Shares 61,144 (-2.9%) Est. Cost $62.11 Unrealized —

SVAL ISHARES TR 0.1%

Value ($000) $614 (-6.6%) Shares 17,880 (-8.8%) Est. Cost $30.21 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $3,909 (-1.0%) Shares 32,318 (-3.1%) Est. Cost $71.44 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $1,203 (-2.8%) Shares 13,447 (-3.3%) Est. Cost $55.01 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $7,733 (-0.4%) Shares 11,341 (-2.7%) Est. Cost $367.95 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $680 (-4.3%) Shares 4,866 (-9.3%) Est. Cost $115.44 Unrealized +15.2%

ACWV ISHARES INC 0.1%

Value ($000) $760 (-3.6%) Shares 6,398 (-2.6%) Est. Cost $92.27 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $343 (-7.1%) Shares 3,825 (-8.6%) Est. Cost $76.02 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,077 (-2.2%) Shares 16,022 (-4.1%) Est. Cost $56.12 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,101 (+2.2%) Shares 10,651 (-1.8%) Est. Cost $74.72 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,113 (-1.8%) Shares 9,990 (-9.2%) Est. Cost $57.59 Unrealized +86.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $438 (-3.6%) Shares 2,876 (-1.7%) Est. Cost $122.96 Unrealized +23.1%

AIVL WISDOMTREE TR 0.2%

Value ($000) $1,509 (-1.0%) Shares 13,125 (-1.6%) Est. Cost $73.91 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $326 (-3.6%) Shares 1,083 (-13.2%) Est. Cost $294.87 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $291 (-3.3%) Shares 11,706 (-1.0%) Est. Cost $28.64 Unrealized -12.6%

IDHQ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $6,206 (+0.1%) Shares 176,561 (-4.1%) Est. Cost $31.99 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $1,055 (-0.4%) Shares 14,733 (-3.5%) Est. Cost $55.80 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value ($000) $217 (+0.2%) Shares 5,021 (-1.5%) Est. Cost $40.64 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $204 (+0.1%) Shares 4,514 (-1.4%) Est. Cost $32.40 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,721 (+0.0%) Shares 9,705 (-1.6%) Est. Cost $101.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,290 (-53.6%)	$614 (-53.6%)	0.1%	$106.19	+75.3%	COM	67066G104
SFLR	INNOVATOR ETFS TRUST	12,674 (-60.3%)	$467 (-59.4%)	0.1%	$33.57	—	QUITY MANAGD FLR	45783Y673
USMV	ISHARES TR	244,249 (-1.3%)	$22,999 (-2.3%)	3.4%	$59.28	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	52,761 (-1.0%)	$13,207 (-3.4%)	2.0%	$83.93	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	224,760 (-4.3%)	$15,603 (-2.4%)	2.3%	$40.95	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	39,015 (-3.5%)	$5,335 (+5.5%)	0.8%	$73.23	—	MSCI USA VALUE	46432F388
OAKM	HARRIS OAKMARK ETF TRUST	57,611 (-18.8%)	$1,634 (-14.0%)	0.2%	$25.68	—	OAKMARK U S LRG	41456U106
MU	MICRON TECHNOLOGY INC	2,655 (-13.2%)	$758 (+48.1%)	0.1%	$93.22	+146.0%	COM	595112103
CAT	CATERPILLAR INC	2,638 (-5.2%)	$1,511 (+13.8%)	0.2%	$196.93	+182.1%	COM	149123101
GOOG	ALPHABET INC	2,913 (-4.9%)	$914 (+22.5%)	0.1%	$117.61	+143.5%	CAP STK CL C	02079K107
EFAV	ISHARES TR	78,246 (-3.9%)	$6,749 (-2.3%)	1.0%	$69.48	—	MSCI EAFE MIN VL	46429B689
QVAL	EA SERIES TRUST	128,166 (-2.0%)	$6,254 (+2.5%)	0.9%	$41.38	—	US QUAN VALUE	02072L102
EEMV	ISHARES INC	80,016 (-2.9%)	$5,124 (-2.6%)	0.8%	$57.90	—	MSCI EMERG MRKT	464286533
DFSV	DIMENSIONAL ETF TRUST	428,720 (-2.5%)	$14,101 (+0.8%)	2.1%	$29.92	—	US SMALL CAP VAL	25434V815
XLI	SELECT SECTOR SPDR TR	2,683 (-19.0%)	$416 (-18.5%)	0.1%	$140.39	—	STATE STREET IND	81369Y704
HBAN	HUNTINGTON BANCSHARES INC	47,730 (-10.0%)	$828 (-9.6%)	0.1%	$11.89	+37.0%	COM	446150104
GLD	SPDR GOLD TR	2,134 (-1.2%)	$846 (+10.1%)	0.1%	$162.43	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	814 (-17.1%)	$397 (-15.7%)	0.1%	$275.97	—	GROWTH ETF	922908736
IVLU	ISHARES TR	7,731 (-25.2%)	$294 (-19.8%)	0.0%	$24.48	—	MSCI INTL VLU FT	46435G409
XMLV	INVESCO EXCH TRADED FD TR II	10,754 (-7.6%)	$671 (-9.3%)	0.1%	$51.23	—	S&P MIDCP LOW	46138E198
IWF	ISHARES TR	1,452 (-9.9%)	$687 (-9.0%)	0.1%	$111.67	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	6,446 (-6.2%)	$1,417 (-4.5%)	0.2%	$138.74	—	DIV APP ETF	921908844
IWV	ISHARES TR	3,946 (-5.9%)	$1,527 (-3.9%)	0.2%	$328.82	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	89,858 (-1.7%)	$17,848 (+0.3%)	2.7%	$83.05	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	90,749 (-1.5%)	$6,811 (+0.8%)	1.0%	$33.76	—	S&P500 QUALITY	46137V241
DFAS	DIMENSIONAL ETF TRUST	61,144 (-2.9%)	$4,260 (-1.2%)	0.6%	$62.11	—	US SMALL CAP ETF	25434V500
SVAL	ISHARES TR	17,880 (-8.8%)	$614 (-6.6%)	0.1%	$30.21	—	US SML CP VALUE	46436E536
ESGV	VANGUARD WORLD FD	32,318 (-3.1%)	$3,909 (-1.0%)	0.6%	$71.44	—	ESG US STK ETF	921910733
DGRW	WISDOMTREE TR	13,447 (-3.3%)	$1,203 (-2.8%)	0.2%	$55.01	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	11,341 (-2.7%)	$7,733 (-0.4%)	1.2%	$367.95	—	TR UNIT	78462F103
WTFC	WINTRUST FINL CORP	4,866 (-9.3%)	$680 (-4.3%)	0.1%	$115.44	+15.2%	COM	97650W108
ACWV	ISHARES INC	6,398 (-2.6%)	$760 (-3.6%)	0.1%	$92.27	—	MSCI GBL MIN VOL	464286525
AOA	ISHARES TR	3,825 (-8.6%)	$343 (-7.1%)	0.1%	$76.02	—	CORE 80/20 AGGRE	464289859
IEMG	ISHARES INC	16,022 (-4.1%)	$1,077 (-2.2%)	0.2%	$56.12	—	CORE MSCI EMKT	46434G103
RPV	INVESCO EXCHANGE TRADED FD T	10,651 (-1.8%)	$1,101 (+2.2%)	0.2%	$74.72	—	S&P500 PUR VAL	46137V258
WMT	WALMART INC	9,990 (-9.2%)	$1,113 (-1.8%)	0.2%	$57.59	+86.1%	COM	931142103
CVX	CHEVRON CORP NEW	2,876 (-1.7%)	$438 (-3.6%)	0.1%	$122.96	+23.1%	COM	166764100
AIVL	WISDOMTREE TR	13,125 (-1.6%)	$1,509 (-1.0%)	0.2%	$73.91	—	US AI ENHANCED	97717W406
SOXX	ISHARES TR	1,083 (-13.2%)	$326 (-3.6%)	0.0%	$294.87	—	ISHARES SEMICDTR	464287523
PFE	PFIZER INC	11,706 (-1.0%)	$291 (-3.3%)	0.0%	$28.64	-12.6%	COM	717081103
IDHQ	INVESCO EXCH TRADED FD TR II	176,561 (-4.1%)	$6,206 (+0.1%)	0.9%	$31.99	—	S&P INTL QULTY	46138E214
VSGX	VANGUARD WORLD FD	14,733 (-3.5%)	$1,055 (-0.4%)	0.2%	$55.80	—	ESG INTL STK ETF	921910725
BLES	NORTHERN LTS FD TR IV	5,021 (-1.5%)	$217 (+0.2%)	0.0%	$40.64	—	INSPIRE GBL HOPE	66538H658
BIBL	NORTHERN LTS FD TR IV	4,514 (-1.4%)	$204 (+0.1%)	0.0%	$32.40	—	INSPIRE 100 ETF	66538H534
VOE	VANGUARD INDEX FDS	9,705 (-1.6%)	$1,721 (+0.0%)	0.3%	$101.70	—	MCAP VL IDXVIP	922908512

Unchanged Positions (81)

IVV ISHARES TR 12.1%

Value ($000) $80,905 Shares 118,119 Est. Cost $335.45 Unrealized —

GNTX GENTEX CORP 1.4%

Value ($000) $9,439 Shares 405,618 Est. Cost $18.51 Unrealized +30.3%

ABT ABBOTT LABS 0.8%

Value ($000) $5,631 Shares 44,945 Est. Cost $38.56 Unrealized +230.1%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $886 Shares 30,510 Est. Cost $54.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,278 Shares 11,008 Est. Cost $106.72 Unrealized +84.6%

ITOT ISHARES TR 1.4%

Value ($000) $9,043 Shares 60,819 Est. Cost $86.90 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $11,236 Shares 49,176 Est. Cost $37.96 Unrealized +499.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,954 Shares 13,634 Est. Cost $81.99 Unrealized +79.5%

ETN EATON CORP PLC 0.1%

Value ($000) $800 Shares 2,512 Est. Cost $103.51 Unrealized +242.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $25,557 Shares 50,845 Est. Cost $273.21 Unrealized +82.1%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $4,594 Shares 7,325 Est. Cost $327.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $7,002 Shares 36,554 Est. Cost $127.58 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,677 Shares 4,771 Est. Cost $176.85 Unrealized +105.5%

SOFI SOFI TECHNOLOGIES INC 1.0%

Value ($000) $6,618 Shares 252,794 Est. Cost $8.59 Unrealized +224.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $84,538 Shares 112 Est. Cost $211500.62 Unrealized +252.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $664 Shares 7,120 Est. Cost $40.33 Unrealized +114.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,636 Shares 11,284 Est. Cost $91.37 Unrealized +238.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,113 Shares 3,439 Est. Cost $384.83 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value ($000) $70 Shares 52,014 Est. Cost $0.82 Unrealized +84.9%

IJR ISHARES TR 0.5%

Value ($000) $3,235 Shares 26,916 Est. Cost $93.50 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,564 Shares 16,290 Est. Cost $70.31 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $248 Shares 1,522 Est. Cost $140.51 Unrealized +6.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,235 Shares 2,569 Est. Cost $335.68 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $360 Shares 4,197 Est. Cost $76.40 Unrealized —

DNL WISDOMTREE TR 0.3%

Value ($000) $1,857 Shares 45,045 Est. Cost $45.08 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $262 Shares 3,137 Est. Cost $71.63 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $559 Shares 6,962 Est. Cost $60.34 Unrealized +36.7%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,196 Shares 2,898 Est. Cost $110.71 Unrealized —

ESGG FLEXSHARES TR 0.1%

Value ($000) $731 Shares 3,563 Est. Cost $100.43 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,475 Shares 16,489 Est. Cost $78.91 Unrealized —

TAXE T ROWE PRICE ETF INC 0.4%

Value ($000) $2,908 Shares 56,905 Est. Cost $50.26 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $969 Shares 12,135 Est. Cost $49.88 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $823 Shares 5,905 Est. Cost $98.31 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,295 Shares 13,174 Est. Cost $38.55 Unrealized —

IVAL EA SERIES TRUST 0.1%

Value ($000) $521 Shares 16,558 Est. Cost $26.48 Unrealized —

ESG FLEXSHARES TR 0.1%

Value ($000) $817 Shares 5,164 Est. Cost $67.38 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $432 Shares 9,430 Est. Cost $31.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $321 Shares 1,084 Est. Cost $191.50 Unrealized +56.0%

WNC WABASH NATL CORP 0.0%

Value ($000) $105 Shares 12,176 Est. Cost $15.72 Unrealized -45.0%

CZA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,721 Shares 15,535 Est. Cost $66.73 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $117 Shares 12,070 Est. Cost $8.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $439 Shares 18,260 Est. Cost $27.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $778 Shares 26,265 Est. Cost $34.46 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $660 Shares 14,360 Est. Cost $36.34 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $880 Shares 1,889 Est. Cost $331.42 Unrealized +41.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,032 Shares 3,378 Est. Cost $218.91 Unrealized +39.4%

ACWX ISHARES TR 0.1%

Value ($000) $383 Shares 5,712 Est. Cost $46.21 Unrealized —

IXP ISHARES TR 0.1%

Value ($000) $587 Shares 4,841 Est. Cost $123.59 Unrealized —

MLKN MILLERKNOLL INC 0.1%

Value ($000) $337 Shares 18,431 Est. Cost $28.33 Unrealized -42.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $265 Shares 5,684 Est. Cost $29.64 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $623 Shares 5,937 Est. Cost $103.21 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $891 Shares 10,114 Est. Cost $74.58 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $2,170 Shares 42,046 Est. Cost $51.74 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $339 Shares 5,712 Est. Cost $52.10 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $367 Shares 2,025 Est. Cost $157.12 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $235 Shares 3,771 Est. Cost $52.26 Unrealized +15.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $394 Shares 6,623 Est. Cost $52.64 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $343 Shares 1,647 Est. Cost $126.04 Unrealized +61.9%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $363 Shares 7,782 Est. Cost $47.37 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $538 Shares 4,508 Est. Cost $121.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $2,222 Shares 28,116 Est. Cost $53.31 Unrealized +46.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $251 Shares 3,322 Est. Cost $69.09 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $280 Shares 2,170 Est. Cost $79.43 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $204 Shares 2,240 Est. Cost $120.76 Unrealized -24.2%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $240 Shares 1,947 Est. Cost $111.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $206 Shares 6,000 Est. Cost $33.42 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 627 Est. Cost $328.17 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $353 Shares 4,194 Est. Cost $69.65 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $356 Shares 590 Est. Cost $424.53 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $224 Shares 2,800 Est. Cost $69.65 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $779 Shares 4,875 Est. Cost $109.56 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value ($000) $283 Shares 4,334 Est. Cost $50.85 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $206 Shares 1,599 Est. Cost $126.64 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $213 Shares 824 Est. Cost $254.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $418 Shares 7,780 Est. Cost $28.91 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $206 Shares 7,601 Est. Cost $27.26 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $577 Shares 29,225 Est. Cost $19.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 Shares 9,000 Est. Cost $26.50 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $233 Shares 1,825 Est. Cost $81.18 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $308 Shares 15,736 Est. Cost $19.43 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $271 Shares 6,748 Est. Cost $36.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	118,119	$80,905	12.1%	$335.45	—	CORE S&P500 ETF	464287200
GNTX	GENTEX CORP	405,618	$9,439	1.4%	$18.51	+30.3%	COM	371901109
ABT	ABBOTT LABS	44,945	$5,631	0.8%	$38.56	+230.1%	COM	002824100
ARKB	ARK 21SHARES BITCOIN ETF	30,510	$886	0.1%	$54.95	—	SHS BEN INT	040919102
JNJ	JOHNSON & JOHNSON	11,008	$2,278	0.3%	$106.72	+84.6%	COM	478160104
ITOT	ISHARES TR	60,819	$9,043	1.4%	$86.90	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	49,176	$11,236	1.7%	$37.96	+499.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	13,634	$1,954	0.3%	$81.99	+79.5%	COM	742718109
ETN	EATON CORP PLC	2,512	$800	0.1%	$103.51	+242.4%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,845	$25,557	3.8%	$273.21	+82.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	7,325	$4,594	0.7%	$327.20	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	36,554	$7,002	1.0%	$127.58	—	S&P500 EQL WGT	46137V357
SYK	STRYKER CORPORATION	4,771	$1,677	0.3%	$176.85	+105.5%	COM	863667101
SOFI	SOFI TECHNOLOGIES INC	252,794	$6,618	1.0%	$8.59	+224.3%	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	112	$84,538	12.6%	$211500.62	+252.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	7,120	$664	0.1%	$40.33	+114.8%	COM	949746101
JPM	JPMORGAN CHASE & CO.	11,284	$3,636	0.5%	$91.37	+238.8%	COM	46625H100
QQQ	INVESCO QQQ TR	3,439	$2,113	0.3%	$384.83	—	UNIT SER 1	46090E103
RANI	RANI THERAPEUTICS HLDGS INC	52,014	$70	0.0%	$0.82	+84.9%	COM CL A	753018100
IJR	ISHARES TR	26,916	$3,235	0.5%	$93.50	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	16,290	$1,564	0.2%	$70.31	—	MSCI EAFE ETF	464287465
NUE	NUCOR CORP	1,522	$248	0.0%	$140.51	+6.6%	COM	670346105
DIA	SPDR DOW JONES INDL AVERAGE	2,569	$1,235	0.2%	$335.68	—	UT SER 1	78467X109
GDX	VANECK ETF TRUST	4,197	$360	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
DNL	WISDOMTREE TR	45,045	$1,857	0.3%	$45.08	—	GLOBAL EX US QUA	97717W844
SIL	GLOBAL X FDS	3,137	$262	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
NEE	NEXTERA ENERGY INC	6,962	$559	0.1%	$60.34	+36.7%	COM	65339F101
MGK	VANGUARD WORLD FD	2,898	$1,196	0.2%	$110.71	—	MEGA GRWTH IND	921910816
ESGG	FLEXSHARES TR	3,563	$731	0.1%	$100.43	—	STOX GBL ESG SLT	33939L688
IEFA	ISHARES TR	16,489	$1,475	0.2%	$78.91	—	CORE MSCI EAFE	46432F842
TAXE	T ROWE PRICE ETF INC	56,905	$2,908	0.4%	$50.26	—	INTERMEDIATE MUN	87283Q818
FXR	FIRST TR EXCHANGE TRADED FD	12,135	$969	0.1%	$49.88	—	INDLS PROD DUR	33734X150
SUSA	ISHARES TR	5,905	$823	0.1%	$98.31	—	ESG OPTIMIZED	464288802
AIRR	FIRST TR EXCHANGE TRADED FD	13,174	$1,295	0.2%	$38.55	—	RBA INDL ETF	33738R704
IVAL	EA SERIES TRUST	16,558	$521	0.1%	$26.48	—	INTL QUAN VALUE	02072L201
ESG	FLEXSHARES TR	5,164	$817	0.1%	$67.38	—	STOX US ESG SLCT	33939L696
GUNR	FLEXSHARES TR	9,430	$432	0.1%	$31.14	—	MORNSTAR UPSTR	33939L407
IBM	INTERNATIONAL BUSINESS MACHS	1,084	$321	0.0%	$191.50	+56.0%	COM	459200101
WNC	WABASH NATL CORP	12,176	$105	0.0%	$15.72	-45.0%	COM	929566107
CZA	INVESCO EXCHANGE TRADED FD T	15,535	$1,721	0.3%	$66.73	—	ZACKS MID CAP	46137Y401
FPI	FARMLAND PARTNERS INC	12,070	$117	0.0%	$8.75	—	COM	31154R109
SCHF	SCHWAB STRATEGIC TR	18,260	$439	0.1%	$27.53	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	26,265	$778	0.1%	$34.46	—	US LCAP VA ETF	808524409
ESML	ISHARES TR	14,360	$660	0.1%	$36.34	—	ESG AWARE MSCI	46435U663
DE	DEERE & CO	1,889	$880	0.1%	$331.42	+41.1%	COM	244199105
MCD	MCDONALDS CORP	3,378	$1,032	0.2%	$218.91	+39.4%	COM	580135101
ACWX	ISHARES TR	5,712	$383	0.1%	$46.21	—	MSCI ACWI EX US	464288240
IXP	ISHARES TR	4,841	$587	0.1%	$123.59	—	GBL COMM SVC ETF	464287275
MLKN	MILLERKNOLL INC	18,431	$337	0.1%	$28.33	-42.9%	COM	600544100
DFUV	DIMENSIONAL ETF TRUST	5,684	$265	0.0%	$29.64	—	US MKTWIDE VALUE	25434V724
IXN	ISHARES TR	5,937	$623	0.1%	$103.21	—	GLOBAL TECH ETF	464287291
DLN	WISDOMTREE TR	10,114	$891	0.1%	$74.58	—	US LARGECAP DIVD	97717W307
DON	WISDOMTREE TR	42,046	$2,170	0.3%	$51.74	—	US MIDCAP DIVID	97717W505
XLG	INVESCO EXCHANGE TRADED FD T	5,712	$339	0.1%	$52.10	—	S&P 500 TOP 50	46137V233
IWN	ISHARES TR	2,025	$367	0.1%	$157.12	—	RUS 2000 VAL ETF	464287630
SLF	SUN LIFE FINANCIAL INC.	3,771	$235	0.0%	$52.26	+15.6%	COM	866796105
DFAT	DIMENSIONAL ETF TRUST	6,623	$394	0.1%	$52.64	—	US TARGETED VLU	25434V609
ALL	ALLSTATE CORP	1,647	$343	0.1%	$126.04	+61.9%	COM	020002101
RPG	INVESCO EXCHANGE TRADED FD T	7,782	$363	0.1%	$47.37	—	S&P500 PUR GWT	46137V266
SPMO	INVESCO EXCH TRADED FD TR II	4,508	$538	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
CL	COLGATE PALMOLIVE CO	28,116	$2,222	0.3%	$53.31	+46.9%	COM	194162103
VXUS	VANGUARD STAR FDS	3,322	$251	0.0%	$69.09	—	VG TL INTL STK F	921909768
DSI	ISHARES TR	2,170	$280	0.0%	$79.43	—	ESG MSCI KLD 400	464288570
UFPI	UFP INDUSTRIES INC	2,240	$204	0.0%	$120.76	-24.2%	COM	90278Q108
BBUS	J P MORGAN EXCHANGE TRADED F	1,947	$240	0.0%	$111.92	—	BETABUILDRS US	46641Q399
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$206	0.0%	$33.42	—	FT VEST LADDERED	33740F755
VTI	VANGUARD INDEX FDS	627	$210	0.0%	$328.17	—	TOTAL STK MKT	922908769
REGL	PROSHARES TR	4,194	$353	0.1%	$69.65	—	S&P MDCP 400 DIV	74347B680
MDY	SPDR S&P MIDCAP 400 ETF TR	590	$356	0.1%	$424.53	—	UTSER1 S&PDCRP	78467Y107
JHML	JOHN HANCOCK EXCHANGE TRADED	2,800	$224	0.0%	$69.65	—	MLTFCTR LRG CAP	47804J107
FTC	FIRST TR EXCHANGE-TRADED ALP	4,875	$779	0.1%	$109.56	—	COM SHS	33735K108
QMOM	EA SERIES TRUST	4,334	$283	0.0%	$50.85	—	US QUAN MOMENTUM	02072L409
IYF	ISHARES TR	1,599	$206	0.0%	$126.64	—	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	824	$213	0.0%	$254.28	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	7,780	$418	0.1%	$28.91	—	FTSE EMR MKT ETF	922042858
PHG	KONINKLIJKE PHILIPS N V	7,601	$206	0.0%	$27.26	—	NY REGIS SHS NEW	500472303
BSCR	INVESCO EXCH TRD SLF IDX FD	29,225	$577	0.1%	$19.69	—	BULSHS 2027 CB	46138J783
SCHD	SCHWAB STRATEGIC TR	9,000	$247	0.0%	$26.50	—	US DIVIDEND EQ	808524797
RFV	INVESCO EXCHANGE TRADED FD T	1,825	$233	0.0%	$81.18	—	S&P MDCP400 VL	46137V191
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,736	$308	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
AOK	ISHARES TR	6,748	$271	0.0%	$36.93	—	CORE 30/70 CONSE	464289883