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 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| NIO INC | SPON ADS | 62914V106 | 76,924 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
| IMMUNIC INC | COM | 4525EP101 | 88,160 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 95,329 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 118,306 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 202,363 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 203,971 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| PEPSICO INC | COM | 713448108 | 204,791 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
| MIMEDX GROUP INC | COM | 602496101 | 207,244 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 209,390 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,329 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 219,778 | 857 | SH | SOLE | 0 | 0 | 857 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 220,763 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
| MUELLER INDS INC | COM | 624756102 | 222,669 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
| TEXAS INSTRS INC | COM | 882508104 | 228,417 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 229,859 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 231,040 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 231,671 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236,308 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| FORD MTR CO | COM | 345370860 | 239,562 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | |||
| PROLOGIS INC. | COM | 74340W103 | 246,339 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251,712 | 858 | SH | SOLE | 0 | 0 | 858 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252,849 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,580 | 567 | SH | SOLE | 0 | 0 | 567 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,677 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
| PFIZER INC | COM | 717081103 | 258,639 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 261,080 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
| BANK AMERICA CORP | COM | 060505104 | 265,818 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,931 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 269,947 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 270,982 | 970 | SH | SOLE | 0 | 0 | 970 | |||
| CELESTICA INC | COM | 15101Q207 | 271,018 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 271,535 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
| AMGEN INC | COM | 031162100 | 277,967 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 280,710 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283,307 | 293 | SH | SOLE | 0 | 0 | 293 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 286,295 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292,616 | 950 | SH | SOLE | 0 | 0 | 950 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 295,912 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
| CSX CORP | COM | 126408103 | 298,284 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
| CISCO SYS INC | COM | 17275R102 | 298,996 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299,260 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 299,664 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300,641 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307,012 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | 324,232 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
| ORACLE CORP | COM | 68389X105 | 327,945 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
| PHILLIPS 66 | COM | 718546104 | 329,232 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| GENTEX CORP | COM | 371901109 | 333,940 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 338,022 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| GE AEROSPACE | COM NEW | 369604301 | 355,991 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 358,061 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | |||
| DISNEY WALT CO | COM | 254687106 | 368,017 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,830 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 376,065 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 376,787 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| MCDONALDS CORP | COM | 580135101 | 379,410 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 380,785 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
| RTX CORPORATION | COM | 75513E101 | 381,023 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
| ABBOTT LABS | COM | 002824100 | 385,506 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,451 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 393,569 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
| VISA INC | COM CL A | 92826C839 | 400,402 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 406,501 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 410,271 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 430,438 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 430,575 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 431,124 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 431,366 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 432,671 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 437,595 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
| CORNING INC | COM | 219350105 | 473,936 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
| WALMART INC | COM | 931142103 | 473,955 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
| ABBVIE INC | COM | 00287Y109 | 476,975 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 478,801 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
| QUALCOMM INC | COM | 747525103 | 484,963 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 488,652 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
| MERCANTILE BK CORP | COM | 587376104 | 492,686 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 493,933 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
| DOW INC | COM | 260557103 | 500,047 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | |||
| BOEING CO | COM | 097023105 | 507,985 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
| NETFLIX INC | COM | 64110L106 | 520,332 | 434 | SH | SOLE | 0 | 0 | 434 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 520,682 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 529,265 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 537,723 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 544,899 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 561,070 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 564,423 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 567,844 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 571,828 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
| HOME DEPOT INC | COM | 437076102 | 576,044 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 584,419 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 587,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 598,231 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| SOUTHERN CO | COM | 842587107 | 600,764 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 601,179 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
| CHEVRON CORP NEW | COM | 166764100 | 602,649 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611,822 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 620,139 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 638,176 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
| BLACKROCK INC | COM | 09290D101 | 640,227 | 549 | SH | SOLE | 0 | 0 | 549 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 652,823 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 663,885 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 669,354 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 672,735 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
| KROGER CO | COM | 501044101 | 683,677 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
| EATON CORP PLC | SHS | G29183103 | 701,688 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 747,255 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | |||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 749,364 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 752,092 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 754,779 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 770,499 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
| CATERPILLAR INC | COM | 149123101 | 783,718 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 805,476 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 810,534 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 829,224 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| LINDE PLC | SHS | G54950103 | 829,574 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
| LOWES COS INC | COM | 548661107 | 871,821 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 890,720 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 904,693 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
| COCA COLA CO | COM | 191216100 | 909,276 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 952,753 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 953,299 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 974,730 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 994,095 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,002,798 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
| BROADCOM INC | COM | 11135F101 | 1,009,450 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 1,010,227 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,020,817 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,041,632 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,060,343 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,179,487 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,179,775 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,190,753 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,217,572 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,218,672 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,249,429 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,302,895 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,364,198 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,381,451 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,411,929 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,530,431 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,558,098 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,595,732 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,668,837 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,759,478 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,005,310 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,050,537 | 40,421 | SH | SOLE | 0 | 0 | 40,421 | |||
| TESLA INC | COM | 88160R101 | 2,152,875 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,223,857 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,386,452 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,483,547 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,503,818 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,552,593 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,673,313 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,684,557 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,025,228 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
| ELI LILLY & CO | COM | 532457108 | 3,261,677 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,272,778 | 70,519 | SH | SOLE | 0 | 0 | 70,519 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,316,354 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,519,066 | 50,976 | SH | SOLE | 0 | 0 | 50,976 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,585,972 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,403,511 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 6,090,332 | 126,303 | SH | SOLE | 0 | 0 | 126,303 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,265,395 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | |||
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | 6,709,647 | 689,583 | SH | SOLE | 0 | 0 | 689,583 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,228,271 | 76,644 | SH | SOLE | 0 | 0 | 76,644 | |||
| APPLE INC | COM | 037833100 | 8,081,752 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | |||
| MICROSOFT CORP | COM | 594918104 | 8,660,848 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | |||
| AMAZON COM INC | COM | 023135106 | 8,877,466 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,626,551 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,602,966 | 158,316 | SH | SOLE | 0 | 0 | 158,316 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 12,207,184 | 65,426 | SH | SOLE | 0 | 0 | 65,426 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,837,664 | 68,760 | SH | SOLE | 0 | 0 | 68,760 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 20,194,923 | 216,289 | SH | SOLE | 0 | 0 | 216,289 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 21,381,718 | 213,924 | SH | SOLE | 0 | 0 | 213,924 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 29,835,565 | 181,327 | SH | SOLE | 0 | 0 | 181,327 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,027,284 | 172,619 | SH | SOLE | 0 | 0 | 172,619 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,981,493 | 423,565 | SH | SOLE | 0 | 0 | 423,565 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42,052,374 | 141,296 | SH | SOLE | 0 | 0 | 141,296 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 52,955,997 | 272,267 | SH | SOLE | 0 | 0 | 272,267 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 85,349,224 | 1,253,661 | SH | SOLE | 0 | 0 | 1,253,661 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 127,013,408 | 264,826 | SH | SOLE | 0 | 0 | 264,826 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 129,728,997 | 695,635 | SH | SOLE | 0 | 0 | 695,635 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 144,398,257 | 3,374,580 | SH | SOLE | 0 | 0 | 3,374,580 | |||