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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 317,312 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ABBVIE INC | COM | 00287Y109 | 866,103 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
AFLAC INC | COM | 001055102 | 1,551,317 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,554,159 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,854,252 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
ALTRIA GROUP INC | COM | 02209S103 | 385,620 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
AMAZON COM INC | COM | 023135106 | 8,092,426 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 482,930 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 393,146 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
APPLE INC | COM | 037833100 | 10,743,398 | 52,363 | SH | SOLE | 0 | 0 | 52,363 | ||
AT&T INC | COM | 00206R102 | 892,683 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | ||
BADGER METER INC | COM | 056525108 | 215,556 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133,301 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,225 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 541,686 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
CATERPILLAR INC | COM | 149123101 | 789,146 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 693,788 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
CHEVRON CORP NEW | COM | 166764100 | 836,349 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CISCO SYS INC | COM | 17275R102 | 277,956 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
CITIGROUP INC | COM NEW | 172967424 | 733,373 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
COCA COLA CO | COM | 191216100 | 287,773 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
CORNING INC | COM | 219350105 | 340,691 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377,167 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,059,366 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
DEERE & CO | COM | 244199105 | 498,829 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 551,228 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
DISNEY WALT CO | COM | 254687106 | 341,589 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
DTE ENERGY CO | COM | 233331107 | 241,114 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ELI LILLY & CO | COM | 532457108 | 1,787,463 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
EMERSON ELEC CO | COM | 291011104 | 1,198,904 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 242,274 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421,100 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
FEDEX CORP | COM | 31428X106 | 270,954 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,476,967 | 159,492 | SH | SOLE | 0 | 0 | 159,492 | ||
FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 3,165,843 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,397,433 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 207,976 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 843,541 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 770,415 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 288,519 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
FORD MTR CO | COM | 345370860 | 215,341 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
GE AEROSPACE | COM NEW | 369604301 | 219,296 | 852 | SH | SOLE | 0 | 0 | 852 | ||
GENERAL MLS INC | COM | 370334104 | 759,953 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
GRACO INC | COM | 384109104 | 496,907 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
HANESBRANDS INC | COM | 410345102 | 69,469 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
HOME DEPOT INC | COM | 437076102 | 277,647 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 226,869 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 442,825 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
INTEL CORP | COM | 458140100 | 366,598 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,067 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 275,970 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 10,810,781 | 98,918 | SH | SOLE | 0 | 0 | 98,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,246 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,289 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,398,122 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,745,731 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 234,643 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,108,167 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,408,792 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,182,404 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 489,472 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 922,914 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,113,902 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
KRAFT HEINZ CO | COM | 500754106 | 390,010 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 8,136 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MCDONALDS CORP | COM | 580135101 | 388,878 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MERCANTILE BK CORP | COM | 587376104 | 226,296 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
META PLATFORMS INC | CL A | 30303M102 | 561,707 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MICROSOFT CORP | COM | 594918104 | 10,211,748 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201,376 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 292,296 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
NETFLIX INC | COM | 64110L106 | 1,897,551 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NIKE INC | CL B | 654106103 | 331,456 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 40,468 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 762,000 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,609,095 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
ORACLE CORP | COM | 68389X105 | 562,966 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 9,365,165 | 235,217 | SH | SOLE | 0 | 0 | 235,217 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 490,326 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 229,797 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
PEPSICO INC | COM | 713448108 | 388,910 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PFIZER INC | COM | 717081103 | 1,137,689 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,656,847 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 629,541 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,421,568 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
QUALCOMM INC | COM | 747525103 | 2,435,364 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
SABRE CORP | COM | 78573M104 | 34,546 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
SALESFORCE INC | COM | 79466L302 | 1,478,260 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,758,136 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400,298 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
SEMPRA | COM | 816851109 | 209,757 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 680,954 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,193,714 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020,774 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 814,224 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 629,441 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 4,676,515 | 109,777 | SH | SOLE | 0 | 0 | 109,777 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 236,489 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
STARBUCKS CORP | COM | 855244109 | 317,056 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
STRYKER CORPORATION | COM | 863667101 | 31,705,447 | 80,139 | SH | SOLE | 0 | 0 | 80,139 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 97,181 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
TESLA INC | COM | 88160R101 | 889,449 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TJX COS INC NEW | COM | 872540109 | 276,956 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,478,152 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,722 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 438,574 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614,933 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,797,590 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 934,424 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224,760 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,125 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
WALMART INC | COM | 931142103 | 1,284,093 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 24,652,037 | 310,011 | SH | SOLE | 0 | 0 | 310,011 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 755,308 | 9,195 | SH | SOLE | 0 | 0 | 9,195 |