Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	11,792	$950K	0.4%	$80.57	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	1,076	$625K	0.2%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	537	$620K	0.2%	$1154.29	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	1,305	$389K	0.2%	$297.91	—	COM	573874104
GLW	CORNING INC	1,323	$338K	0.1%	$255.44	—	COM	219350105
CEG	CONSTELLATION ENERGY CORP	1,076	$267K	0.1%	$248.30	—	COM	21037T109
VRT	VERTIV HOLDINGS CO	783	$262K	0.1%	$334.86	—	COM CL A	92537N108
AVGO	BROADCOM INC	672	$254K	0.1%	$377.59	—	COM	11135F101
IWO	ISHARES TR	614	$242K	0.1%	$393.96	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	545	$232K	0.1%	$425.75	—	SHS	G29183103
SIXG	ETF SER SOLUTIONS	2,400	$228K	0.1%	$95.04	—	DEFIANCE SPACE A	26922A289
FXL	FIRST TR EXCHANGE-TRADED FD	996	$216K	0.1%	$217.22	—	TECH ALPHADEX	33734X176

Increased Positions (25)

QQQM INVESCO EXCH TRADED FD TR II 4.4%

Value $11.36M (+188.4%) Shares 37,500 (+126.2%) Est. Cost $274.08 Unrealized —

DTD WISDOMTREE TR 11.1%

Value $28.51M (+12.0%) Shares 305,791 (+3.7%) Est. Cost $66.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.7%

Value $6.883M (+35.5%) Shares 186,842 (+24.9%) Est. Cost $34.54 Unrealized —

WTV WISDOMTREE TR 5.9%

Value $15.06M (+13.6%) Shares 148,026 (+5.8%) Est. Cost $92.05 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 4.8%

Value $12.42M (+16.1%) Shares 95,403 (+5.5%) Est. Cost $110.61 Unrealized —

SPSM SPDR SERIES TRUST 2.4%

Value $6.155M (+21.1%) Shares 106,726 (+1.4%) Est. Cost $41.24 Unrealized —

SMIN ISHARES TR 1.1%

Value $2.724M (+31.3%) Shares 38,514 (+11.3%) Est. Cost $74.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.154M (+104.4%) Shares 19,830 (+105.6%) Est. Cost $58.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $686K (+230.4%) Shares 5,653 (+172.6%) Est. Cost $112.77 Unrealized —

PULS PGIM ETF TR 0.8%

Value $2.156M (+22.5%) Shares 43,513 (+22.4%) Est. Cost $49.60 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 2.6%

Value $6.684M (+4.5%) Shares 146,375 (+4.3%) Est. Cost $40.43 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $643K (+61.5%) Shares 7,522 (+45.7%) Est. Cost $77.31 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $543K (+56.8%) Shares 23,003 (+49.3%) Est. Cost $27.56 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.269M (-12.0%) Shares 3,445 (+2.8%) Est. Cost $184.83 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $7.619M (+2.0%) Shares 20,426 (+1.2%) Est. Cost $281.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $632K (+28.2%) Shares 1,122 (+30.2%) Est. Cost $527.77 Unrealized —

BKLC BNY MELLON ETF TRUST 0.2%

Value $412K (+27.7%) Shares 2,872 (+11.1%) Est. Cost $129.98 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $461K (+21.6%) Shares 5,580 (+500.0%) Est. Cost $111.20 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $220K (-25.3%) Shares 5,579 (+2.2%) Est. Cost $76.49 Unrealized —

PFE PFIZER INC 0.4%

Value $961K (-5.8%) Shares 39,925 (+9.9%) Est. Cost $30.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $262K (+28.0%) Shares 2,981 (+35.5%) Est. Cost $87.32 Unrealized —

NKE NIKE INC 0.2%

Value $491K (-8.7%) Shares 11,951 (+17.5%) Est. Cost $60.28 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $826K (+3.3%) Shares 23,725 (+10.5%) Est. Cost $50.40 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $65,664 (+55.3%) Shares 34,200 (+13.2%) Est. Cost $0.78 Unrealized —

IEFA ISHARES TR 0.1%

Value $290K (+8.4%) Shares 2,998 (+1.6%) Est. Cost $90.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	37,500 (+126.2%)	$11.36M (+188.4%)	4.4%	$274.08	—	NASDAQ 100 ETF	46138G649
DTD	WISDOMTREE TR	305,791 (+3.7%)	$28.51M (+12.0%)	11.1%	$66.49	—	US TOTAL DIVIDND	97717W109
DFAX	DIMENSIONAL ETF TRUST	186,842 (+24.9%)	$6.883M (+35.5%)	2.7%	$34.54	—	WORLD EX US CORE	25434V880
WTV	WISDOMTREE TR	148,026 (+5.8%)	$15.06M (+13.6%)	5.9%	$92.05	—	US VALUE FD	97717W547
GRPM	INVESCO EXCHANGE TRADED FD T	95,403 (+5.5%)	$12.42M (+16.1%)	4.8%	$110.61	—	S&P MIDCAP 400	46137V225
SPSM	SPDR SERIES TRUST	106,726 (+1.4%)	$6.155M (+21.1%)	2.4%	$41.24	—	ST STR SP600 SML	78468R853
SMIN	ISHARES TR	38,514 (+11.3%)	$2.724M (+31.3%)	1.1%	$74.85	—	MSCI INDIA SM CP	46429B614
VGSH	VANGUARD SCOTTSDALE FDS	19,830 (+105.6%)	$1.154M (+104.4%)	0.4%	$58.37	—	SHORT TERM TREAS	92206C102
VTWO	VANGUARD SCOTTSDALE FDS	5,653 (+172.6%)	$686K (+230.4%)	0.3%	$112.77	—	VNG RUS2000IDX	92206C664
PULS	PGIM ETF TR	43,513 (+22.4%)	$2.156M (+22.5%)	0.8%	$49.60	—	PGIM ULTRA SH BD	69344A107
FEMS	FIRST TR EXCH TRD ALPHDX FD	146,375 (+4.3%)	$6.684M (+4.5%)	2.6%	$40.43	—	EM SML CP ALPH	33737J307
VXUS	VANGUARD STAR FDS	7,522 (+45.7%)	$643K (+61.5%)	0.3%	$77.31	—	VG TL INTL STK F	921909768
KHC	KRAFT HEINZ CO	23,003 (+49.3%)	$543K (+56.8%)	0.2%	$27.56	—	COM	500754106
GLD	SPDR GOLD TR	3,445 (+2.8%)	$1.269M (-12.0%)	0.5%	$184.83	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	20,426 (+1.2%)	$7.619M (+2.0%)	3.0%	$281.06	—	COM	594918104
META	META PLATFORMS INC	1,122 (+30.2%)	$632K (+28.2%)	0.2%	$527.77	—	CL A	30303M102
BKLC	BNY MELLON ETF TRUST	2,872 (+11.1%)	$412K (+27.7%)	0.2%	$129.98	—	US LRG CP CORE	09661T107
VOOG	VANGUARD ADMIRAL FDS INC	5,580 (+500.0%)	$461K (+21.6%)	0.2%	$111.20	—	500 GRTH IDX F	921932505
WHR	WHIRLPOOL CORP	5,579 (+2.2%)	$220K (-25.3%)	0.1%	$76.49	—	COM	963320106
PFE	PFIZER INC	39,925 (+9.9%)	$961K (-5.8%)	0.4%	$30.54	—	COM	717081103
NEE	NEXTERA ENERGY INC	2,981 (+35.5%)	$262K (+28.0%)	0.1%	$87.32	—	COM	65339F101
NKE	NIKE INC	11,951 (+17.5%)	$491K (-8.7%)	0.2%	$60.28	—	CL B	654106103
GIS	GENERAL MILLS INC	23,725 (+10.5%)	$826K (+3.3%)	0.3%	$50.40	—	COM	370334104
NAK	NORTHERN DYNASTY MINERALS LT	34,200 (+13.2%)	$65,664 (+55.3%)	0.0%	$0.78	—	COM NEW	66510M204
IEFA	ISHARES TR	2,998 (+1.6%)	$290K (+8.4%)	0.1%	$90.63	—	CORE MSCI EAFE	46432F842

Exited Positions (6)

XLU SELECT SECTOR SPDR TR 0.2%

Value $460K Shares 10,032 Est. Cost $60.43 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $361K Shares 2,263 Est. Cost $99.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value $261K Shares 792 Est. Cost $249.46 Unrealized —

AMGN AMGEN INC 0.1%

Value $222K Shares 630 Est. Cost $315.95 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $208K Shares 2,006 Est. Cost $114.41 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $201K Shares 4,128 Est. Cost $51.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	10,032	$460K	0.2%	$60.43	—	—	81369Y886
TJX	TJX COS INC NEW	2,263	$361K	0.1%	$99.45	—	—	872540109
HD	HOME DEPOT INC	792	$261K	0.1%	$249.46	—	—	437076102
AMGN	AMGEN INC	630	$222K	0.1%	$315.95	—	—	031162100
CLX	CLOROX CO DEL	2,006	$208K	0.1%	$114.41	—	—	189054109
YUMC	YUM CHINA HLDGS INC	4,128	$201K	0.1%	$51.54	—	—	98850P109

Decreased Positions (34)

SYK STRYKER CORPORATION 8.3%

Value $21.33M (-12.5%) Shares 67,753 (-8.7%) Est. Cost $266.62 Unrealized —

INTC INTEL CORP 0.3%

Value $862K (+191.2%) Shares 6,176 (-8.0%) Est. Cost $47.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $2.062M (+35.9%) Shares 10,824 (-5.2%) Est. Cost $148.18 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.359M (+28.3%) Shares 1,967 (-1.7%) Est. Cost $199.71 Unrealized —

DOW DOW HLDGS INC 0.3%

Value $648K (-36.7%) Shares 23,702 (-3.6%) Est. Cost $24.50 Unrealized —

IWM ISHARES TR 0.7%

Value $1.906M (+19.0%) Shares 6,343 (-1.8%) Est. Cost $208.73 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $968K (-22.3%) Shares 5,837 (-3.0%) Est. Cost $89.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.657M (+10.0%) Shares 8,117 (-1.2%) Est. Cost $129.68 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $894K (+30.6%) Shares 9,548 (-7.3%) Est. Cost $39.60 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $503K (-28.2%) Shares 7,043 (-3.3%) Est. Cost $104.90 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 1.4%

Value $3.573M (+5.8%) Shares 35,205 (-1.4%) Est. Cost $74.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value $227K (-44.0%) Shares 1,446 (-33.3%) Est. Cost $245.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.124M (-12.7%) Shares 4,426 (-16.0%) Est. Cost $140.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $713K (-17.6%) Shares 12,372 (-13.2%) Est. Cost $53.11 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $358K (+48.5%) Shares 3,044 (-1.9%) Est. Cost $47.21 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $257K (-31.0%) Shares 1,901 (-8.2%) Est. Cost $113.25 Unrealized —

IJH ISHARES TR 0.6%

Value $1.56M (+7.0%) Shares 20,229 (-6.3%) Est. Cost $95.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value $287K (-24.7%) Shares 1,958 (-24.4%) Est. Cost $74.35 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.184M (+8.0%) Shares 8,273 (-1.2%) Est. Cost $78.03 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $470K (-15.6%) Shares 9,451 (-15.5%) Est. Cost $48.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.195M (+7.4%) Shares 11,117 (-1.7%) Est. Cost $93.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $570K (+14.6%) Shares 2,028 (-1.2%) Est. Cost $101.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $413K (-12.7%) Shares 441 (-7.0%) Est. Cost $496.15 Unrealized —

IWY ISHARES TR 3.1%

Value $7.931M (+0.7%) Shares 27,291 (-13.8%) Est. Cost $196.96 Unrealized —

DE DEERE & CO 0.2%

Value $497K (-10.1%) Shares 783 (-20.2%) Est. Cost $307.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $261K (+18.1%) Shares 699 (-10.3%) Est. Cost $218.59 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $215K (-13.6%) Shares 3,753 (-3.3%) Est. Cost $55.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $655K (+4.3%) Shares 670 (-4.6%) Est. Cost $275.48 Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value $270K (+9.6%) Shares 4,701 (-3.6%) Est. Cost $42.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $202K (-8.0%) Shares 3,496 (-8.3%) Est. Cost $58.16 Unrealized —

SW SMURFIT WESTROCK PLC 0.2%

Value $446K (+3.0%) Shares 9,638 (-11.3%) Est. Cost $43.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $410K (+2.6%) Shares 2,266 (-6.2%) Est. Cost $72.84 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $356K (+2.1%) Shares 4,315 (-14.1%) Est. Cost $58.75 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $398K (-1.0%) Shares 5,535 (-9.2%) Est. Cost $35.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	67,753 (-8.7%)	$21.33M (-12.5%)	8.3%	$266.62	—	COM	863667101
INTC	INTEL CORP	6,176 (-8.0%)	$862K (+191.2%)	0.3%	$47.28	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	10,824 (-5.2%)	$2.062M (+35.9%)	0.8%	$148.18	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	1,967 (-1.7%)	$2.359M (+28.3%)	0.9%	$199.71	—	COM	532457108
DOW	DOW HLDGS INC	23,702 (-3.6%)	$648K (-36.7%)	0.3%	$24.50	—	COM	260557103
IWM	ISHARES TR	6,343 (-1.8%)	$1.906M (+19.0%)	0.7%	$208.73	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	5,837 (-3.0%)	$968K (-22.3%)	0.4%	$89.32	—	COM	166764100
JPM	JPMORGAN CHASE & CO	8,117 (-1.2%)	$2.657M (+10.0%)	1.0%	$129.68	—	COM	46625H100
DAL	DELTA AIR LINES INC	9,548 (-7.3%)	$894K (+30.6%)	0.3%	$39.60	—	COM NEW	247361702
NFLX	NETFLIX INC.	7,043 (-3.3%)	$503K (-28.2%)	0.2%	$104.90	—	COM	64110L106
FAB	FIRST TR EXCHANGE-TRADED ALP	35,205 (-1.4%)	$3.573M (+5.8%)	1.4%	$74.29	—	SHS ISSUED FRST	33733C108
CRM	SALESFORCE INC	1,446 (-33.3%)	$227K (-44.0%)	0.1%	$245.59	—	COM	79466L302
JNJ	JOHNSON & JOHNSON	4,426 (-16.0%)	$1.124M (-12.7%)	0.4%	$140.96	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	12,372 (-13.2%)	$713K (-17.6%)	0.3%	$53.11	—	COM	110122108
CSCO	CISCO SYS INC	3,044 (-1.9%)	$358K (+48.5%)	0.1%	$47.21	—	COM	17275R102
ALB	ALBEMARLE CORP	1,901 (-8.2%)	$257K (-31.0%)	0.1%	$113.25	—	COM	012653101
IJH	ISHARES TR	20,229 (-6.3%)	$1.56M (+7.0%)	0.6%	$95.35	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	1,958 (-24.4%)	$287K (-24.7%)	0.1%	$74.35	—	COM	68389X105
EMR	EMERSON ELEC CO	8,273 (-1.2%)	$1.184M (+8.0%)	0.5%	$78.03	—	COM	291011104
LMBS	FIRST TR EXCHANGE-TRADED FD	9,451 (-15.5%)	$470K (-15.6%)	0.2%	$48.92	—	FST LOW OPPT EFT	33739Q200
UPS	UNITED PARCEL SVCS INC	11,117 (-1.7%)	$1.195M (+7.4%)	0.5%	$93.94	—	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,028 (-1.2%)	$570K (+14.6%)	0.2%	$101.41	—	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	441 (-7.0%)	$413K (-12.7%)	0.2%	$496.15	—	COM	22160K105
IWY	ISHARES TR	27,291 (-13.8%)	$7.931M (+0.7%)	3.1%	$196.96	—	RUS TP200 GR ETF	464289438
DE	DEERE & CO	783 (-20.2%)	$497K (-10.1%)	0.2%	$307.48	—	COM	244199105
GE	GE AEROSPACE	699 (-10.3%)	$261K (+18.1%)	0.1%	$218.59	—	COM NEW	369604301
TSN	TYSON FOODS INC	3,753 (-3.3%)	$215K (-13.6%)	0.1%	$55.21	—	CL A	902494103
PH	PARKER-HANNIFIN CORP	670 (-4.6%)	$655K (+4.3%)	0.3%	$275.48	—	COM	701094104
MBWM	MERCANTILE BK CORP	4,701 (-3.6%)	$270K (+9.6%)	0.1%	$42.22	—	COM	587376104
MDLZ	MONDELEZ INTL INC	3,496 (-8.3%)	$202K (-8.0%)	0.1%	$58.16	—	CL A	609207105
SW	SMURFIT WESTROCK PLC	9,638 (-11.3%)	$446K (+3.0%)	0.2%	$43.84	—	SHS	G8267P108
PM	PHILIP MORRIS INTL INC	2,266 (-6.2%)	$410K (+2.6%)	0.2%	$72.84	—	COM	718172109
BUD	ANHEUSER BUSCH INBEV SA NV	4,315 (-14.1%)	$356K (+2.1%)	0.1%	$58.75	—	SPONSORED ADR	03524A108
MO	ALTRIA GROUP INC	5,535 (-9.2%)	$398K (-1.0%)	0.2%	$35.61	—	COM	02209S103

Unchanged Positions (56)

AAPL APPLE INC 5.6%

Value $14.46M Shares 49,961 Est. Cost $134.24 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $8.422M Shares 23,565 Est. Cost $112.72 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $8.363M Shares 35,088 Est. Cost $124.96 Unrealized —

GOOG ALPHABET INC 1.9%

Value $5.003M Shares 14,160 Est. Cost $128.33 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $7.162M Shares 35,792 Est. Cost $94.51 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $2.692M Shares 14,568 Est. Cost $129.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.367M Shares 1,791 Est. Cost $185.00 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.925M Shares 1,807 Est. Cost $189.19 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $4.685M Shares 12,662 Est. Cost $228.36 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.893M Shares 9,464 Est. Cost $114.21 Unrealized —

IVV ISHARES TR 0.9%

Value $2.43M Shares 3,245 Est. Cost $645.50 Unrealized —

IWN ISHARES TR 0.7%

Value $1.803M Shares 8,151 Est. Cost $153.81 Unrealized —

— NVIDIA CORPORATION 0.4%

Value $1.06M Shares 100 Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $1.027M Shares 7,334 Est. Cost $41.65 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.176M Shares 4,673 Est. Cost $89.07 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $883K Shares 7,424 Est. Cost $50.12 Unrealized —

WMT WALMART INC 0.6%

Value $1.44M Shares 12,710 Est. Cost $52.80 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $557K Shares 4,075 Est. Cost $80.37 Unrealized —

T AT&T INC 0.1%

Value $317K Shares 15,318 Est. Cost $14.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $936K Shares 1,253 Est. Cost $450.61 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.152M Shares 5,287 Est. Cost $144.82 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $561K Shares 2,349 Est. Cost $81.79 Unrealized —

TSLA TESLA INC 0.4%

Value $931K Shares 2,214 Est. Cost $241.77 Unrealized —

AFL AFLAC INC 0.6%

Value $1.575M Shares 13,430 Est. Cost $43.90 Unrealized —

IJK ISHARES TR 0.2%

Value $632K Shares 5,380 Est. Cost $63.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $441K Shares 10,405 Est. Cost $39.57 Unrealized —

F FORD MTR CO 0.2%

Value $418K Shares 30,094 Est. Cost $10.69 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $301K Shares 409 Est. Cost $555.09 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $867K Shares 9,005 Est. Cost $66.83 Unrealized —

MS MORGAN STANLEY 0.1%

Value $293K Shares 1,404 Est. Cost $146.45 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $504K Shares 1,904 Est. Cost $163.65 Unrealized —

GGG GRACO INC 0.2%

Value $437K Shares 5,780 Est. Cost $66.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.224M Shares 2,447 Est. Cost $285.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $484K Shares 1,432 Est. Cost $147.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $348K Shares 2,573 Est. Cost $118.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $511K Shares 2,546 Est. Cost $97.88 Unrealized —

FDX FEDEX CORP 0.1%

Value $319K Shares 1,019 Est. Cost $229.73 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $624K Shares 10,260 Est. Cost $34.51 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $324K Shares 2,965 Est. Cost $74.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $270K Shares 998 Est. Cost $192.48 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $319K Shares 5,620 Est. Cost $47.43 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $320K Shares 3,129 Est. Cost $94.10 Unrealized —

IWB ISHARES TR 0.1%

Value $283K Shares 691 Est. Cost $297.54 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $353K Shares 8,178 Est. Cost $33.89 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $272K Shares 10,037 Est. Cost $29.40 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $212K Shares 2,333 Est. Cost $108.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $237K Shares 752 Est. Cost $276.03 Unrealized —

KO COCA COLA CO 0.1%

Value $281K Shares 3,453 Est. Cost $45.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $484K Shares 1,791 Est. Cost $184.98 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.181M Shares 8,054 Est. Cost $115.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $266K Shares 1,686 Est. Cost $128.20 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $256K Shares 2,645 Est. Cost $79.13 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $232K Shares 1,524 Est. Cost $131.30 Unrealized —

FTMH PUTNAM ETF TRUST 0.1%

Value $174K Shares 14,663 Est. Cost $11.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.071M Shares 14,838 Est. Cost $43.51 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $128K Shares 11,460 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,961	$14.46M	5.6%	$134.24	—	COM	037833100
GOOGL	ALPHABET INC	23,565	$8.422M	3.3%	$112.72	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	35,088	$8.363M	3.3%	$124.96	—	COM	023135106
GOOG	ALPHABET INC	14,160	$5.003M	1.9%	$128.33	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	35,792	$7.162M	2.8%	$94.51	—	COM	67066G104
QCOM	QUALCOMM INC	14,568	$2.692M	1.0%	$129.60	—	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	1,791	$1.367M	0.5%	$185.00	—	CL A	22788C105
CAT	CATERPILLAR INC	1,807	$1.925M	0.7%	$189.19	—	COM	149123101
VTI	VANGUARD INDEX FDS	12,662	$4.685M	1.8%	$228.36	—	TOTAL STK MKT	922908769
FAD	FIRST TR EXCHANGE-TRADED ALP	9,464	$1.893M	0.7%	$114.21	—	COM SHS	33733F101
IVV	ISHARES TR	3,245	$2.43M	0.9%	$645.50	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	8,151	$1.803M	0.7%	$153.81	—	RUS 2000 VAL ETF	464287630
—	NVIDIA CORPORATION	100	$1.06M	0.4%	—	—	CALL	67066G904
C	CITIGROUP INC	7,334	$1.027M	0.4%	$41.65	—	COM NEW	172967424
ABBV	ABBVIE INC	4,673	$1.176M	0.5%	$89.07	—	COM	00287Y109
SPYG	SPDR SERIES TRUST	7,424	$883K	0.3%	$50.12	—	ST STR P500GRW	78464A409
WMT	WALMART INC	12,710	$1.44M	0.6%	$52.80	—	COM	931142103
XOM	EXXON MOBIL CORP	4,075	$557K	0.2%	$80.37	—	COM	30231G102
T	AT&T INC	15,318	$317K	0.1%	$14.67	—	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	1,253	$936K	0.4%	$450.61	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	5,287	$1.152M	0.4%	$144.82	—	VALUE ETF	922908744
LNG	CHENIERE ENERGY INC	2,349	$561K	0.2%	$81.79	—	COM NEW	16411R208
TSLA	TESLA INC	2,214	$931K	0.4%	$241.77	—	COM	88160R101
AFL	AFLAC INC	13,430	$1.575M	0.6%	$43.90	—	COM	001055102
IJK	ISHARES TR	5,380	$632K	0.2%	$63.77	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	10,405	$441K	0.2%	$39.57	—	COM	92343V104
F	FORD MTR CO	30,094	$418K	0.2%	$10.69	—	COM	345370860
QQQ	INVESCO QQQ TR	409	$301K	0.1%	$555.09	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	9,005	$867K	0.3%	$66.83	—	US LARGECAP DIVD	97717W307
MS	MORGAN STANLEY	1,404	$293K	0.1%	$146.45	—	COM NEW	617446448
FDN	FIRST TR EXCHANGE-TRADED FD	1,904	$504K	0.2%	$163.65	—	DJ INTERNT IDX	33733E302
GGG	GRACO INC	5,780	$437K	0.2%	$66.70	—	COM	384109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,447	$1.224M	0.5%	$285.54	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,432	$484K	0.2%	$147.27	—	COM	025816109
PEP	PEPSICO INC	2,573	$348K	0.1%	$118.30	—	COM	713448108
COF	CAPITAL ONE FINL CORP	2,546	$511K	0.2%	$97.88	—	COM	14040H105
FDX	FEDEX CORP	1,019	$319K	0.1%	$229.73	—	COM	31428X106
SPYV	SPDR SERIES TRUST	10,260	$624K	0.2%	$34.51	—	ST STR P500VAL	78464A508
SLYV	SPDR SERIES TRUST	2,965	$324K	0.1%	$74.24	—	ST STR SP600SM C	78464A300
MCD	MCDONALDS CORP	998	$270K	0.1%	$192.48	—	COM	580135101
QQQI	NEOS ETF TRUST	5,620	$319K	0.1%	$47.43	—	NASDAQ 100 HIGH	78433H675
SBUX	STARBUCKS CORP	3,129	$320K	0.1%	$94.10	—	COM	855244109
IWB	ISHARES TR	691	$283K	0.1%	$297.54	—	RUS 1000 ETF	464287622
SDVY	FIRST TR EXCHANGE TRADED FD	8,178	$353K	0.1%	$33.89	—	SMID RISNG ETF	33741X102
HMC	HONDA MOTOR CO LTD	10,037	$272K	0.1%	$29.40	—	ADR ECH CNV IN 3	438128308
ABT	ABBOTT LABORATORIES	2,333	$212K	0.1%	$108.72	—	COM	002824100
NSC	NORFOLK SOUTHN CORP	752	$237K	0.1%	$276.03	—	COM	655844108
KO	COCA COLA CO	3,453	$281K	0.1%	$45.10	—	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,791	$484K	0.2%	$184.98	—	COM	452308109
PG	PROCTER & GAMBLE CO	8,054	$1.181M	0.5%	$115.68	—	COM	742718109
VYM	VANGUARD WHITEHALL FDS	1,686	$266K	0.1%	$128.20	—	HIGH DIV YLD	921946406
FTA	FIRST TR EXCHANGE-TRADED ALP	2,645	$256K	0.1%	$79.13	—	COM SHS	33735J101
DTE	DTE ENERGY CO	1,524	$232K	0.1%	$131.30	—	COM	233331107
FTMH	PUTNAM ETF TRUST	14,663	$174K	0.1%	$11.57	—	FRAN MU HI YI ET	746729789
UBER	UBER TECHNOLOGIES INC	14,838	$1.071M	0.4%	$43.51	—	COM	90353T100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,460	$128K	0.0%	$6.30	—	ADR B SEK 10	294821608