The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 274,724 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
| ABBOTT LABS | COM | 002824100 | 6,094,591 | 44,810 | SH | SOLE | 0 | 0 | 44,810 | |||
| ABBVIE INC | COM | 00287Y109 | 9,211,269 | 49,625 | SH | SOLE | 0 | 0 | 49,625 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,606 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| ALLSTATE CORP | COM | 020002101 | 330,551 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,961,533 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | |||
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 483,188 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | |||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 281,623 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 5,815,424 | 132,139 | SH | SOLE | 0 | 0 | 132,139 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 318,976 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 525,074 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 361,395 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
| AMAZON COM INC | COM | 023135106 | 3,280,319 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 | 340 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| AMGEN INC | COM | 031162100 | 309,923 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
| APPLE INC | COM | 037833100 | 4,560,454 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 2,715,387 | 75,870 | SH | SOLE | 0 | 0 | 75,870 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 281,288 | 351 | SH | SOLE | 0 | 0 | 351 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,451 | 663 | SH | SOLE | 0 | 0 | 663 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 81,625,600 | 112 | SH | SOLE | 0 | 0 | 112 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,391,769 | 48,154 | SH | SOLE | 0 | 0 | 48,154 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,956,965 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | |||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,958,054 | 177,360 | SH | SOLE | 0 | 0 | 177,360 | |||
| CATERPILLAR INC | COM | 149123101 | 1,108,728 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 347 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 244,494 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
| CHEVRON CORP NEW | COM | 166764100 | 315,734 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| CISCO SYS INC | COM | 17275R102 | 234,921 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
| COCA COLA CO | COM | 191216100 | 206,573 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 346,635 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,540,291 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 294,012 | 297 | SH | SOLE | 0 | 0 | 297 | |||
| DEERE & CO | COM | 244199105 | 998,878 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,379,035 | 126,672 | SH | SOLE | 0 | 0 | 126,672 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,088,711 | 64,177 | SH | SOLE | 0 | 0 | 64,177 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 357,377 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 240,320 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 12,878,201 | 437,588 | SH | SOLE | 0 | 0 | 437,588 | |||
| EATON CORP PLC | SHS | G29183103 | 897,116 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232,549 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 938,612 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 140,928 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 900,660 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 735,979 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,086,202 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 378,237 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 668,666 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 758,255 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
| GENTEX CORP | COM | 371901109 | 8,642,264 | 393,009 | SH | SOLE | 0 | 0 | 393,009 | |||
| HOME DEPOT INC | COM | 437076102 | 950,331 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 925,875 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | |||
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 222 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 300,793 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,072,796 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 202,186 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 220,553 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308,340 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 549,095 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 303,731 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 213,478 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 735,429 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 869,793 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,459,088 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,820,231 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 355,953 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,016,452 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,641,814 | 93,206 | SH | SOLE | 0 | 0 | 93,206 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 297,595 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,070,062 | 123,410 | SH | SOLE | 0 | 0 | 123,410 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 220,612 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,657,126 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,838,739 | 70,466 | SH | SOLE | 0 | 0 | 70,466 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 3,981,121 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 342,422 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 263,644 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 330,751 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,080,231 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 71,166,365 | 114,619 | SH | SOLE | 0 | 0 | 114,619 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 8,145,273 | 60,318 | SH | SOLE | 0 | 0 | 60,318 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 330,425 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,359,212 | 240,213 | SH | SOLE | 0 | 0 | 240,213 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,456,163 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,153,811 | 85,104 | SH | SOLE | 0 | 0 | 85,104 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 395,163 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 937,489 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,291,849 | 84,266 | SH | SOLE | 0 | 0 | 84,266 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 593,499 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 255,204 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 748,461 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 6,019,762 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 591,220 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 786,458 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,521,811 | 152,691 | SH | SOLE | 0 | 0 | 152,691 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,126,294 | 49,197 | SH | SOLE | 0 | 0 | 49,197 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 340,115 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,943,664 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282,108 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,905,692 | 92,472 | SH | SOLE | 0 | 0 | 92,472 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 684,423 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 948,994 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319,242 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 884,871 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,348,709 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,695,212 | 43,458 | SH | SOLE | 0 | 0 | 43,458 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,951,278 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 274,744 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 946,897 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 6,377,684 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | |||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 6,297,013 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | |||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 5,865,822 | 58,871 | SH | SOLE | 0 | 0 | 58,871 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 5,857,263 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | |||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,645,923 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | |||
| ISHARES TR | US SML CP VALUE | 46436E536 | 609,744 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,905,582 | 244,014 | SH | SOLE | 0 | 0 | 244,014 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 4,585,515 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | |||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 205,388 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,634,564 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 217,908 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,282,245 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 323,272 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 217,030 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
| MCDONALDS CORP | COM | 580135101 | 999,806 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| META PLATFORMS INC | CL A | 30303M102 | 485,910 | 659 | SH | SOLE | 0 | 0 | 659 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 375,296 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
| MICROSOFT CORP | COM | 594918104 | 4,929,573 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
| MILLERKNOLL INC | COM | 600544100 | 355,943 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 479,067 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,043,627 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 1,821,816 | 70,943 | SH | SOLE | 0 | 0 | 70,943 | |||
| PEPSICO INC | COM | 713448108 | 531,041 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
| PFIZER INC | COM | 717081103 | 301,376 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 380,105 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 490,735 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 231,534 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,181,749 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | |||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 341,186 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 26,730 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | |||
| SALESFORCE INC | COM | 79466L302 | 203,480 | 747 | SH | SOLE | 0 | 0 | 747 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 403,546 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 726,753 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,500 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,619,877 | 253,700 | SH | SOLE | 0 | 0 | 253,700 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,298,155 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 659,957 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,651,289 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 334,223 | 590 | SH | SOLE | 0 | 0 | 590 | |||
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 443,584 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,880,034 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 249,607 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 | 1,242,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,206,512 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
| TESLA INC | COM | 88160R101 | 574,012 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 222,566 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
| UNION PAC CORP | COM | 907818108 | 204,311 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,433,099 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368,873 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 984,379 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,646,007 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 429,632 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,061,161 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,649,753 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,297,147 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 229,517 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 576,612 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,047,694 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | |||
| VISA INC | COM CL A | 92826C839 | 744,895 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| WABASH NATL CORP | COM | 929566107 | 129,431 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
| WALMART INC | COM | 931142103 | 1,036,566 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 578,627 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 397,824 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,784,276 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | |||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,514,254 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 830,764 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,094,406 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,176,296 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | |||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 798,938 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | |||