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 LABORATORIES | COM | 002824100 | 211,696 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| ABBVIE INC | COM | 00287Y109 | 1,175,954 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 625,060 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| AFLAC INC | COM | 001055102 | 1,574,672 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
| ALBEMARLE CORP | COM | 012653101 | 256,690 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,003,176 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,421,511 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 398,233 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
| AMAZON COM INC | COM | 023135106 | 8,362,993 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 484,281 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 355,555 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| APPLE INC | COM | 037833100 | 14,456,664 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
| AT&T INC | COM | 00206R102 | 317,091 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224,456 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 411,756 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712,903 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
| BROADCOM INC | COM | 11135F101 | 253,742 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| NVIDIA CORPORATION | CALL | 67066G904 | 1,060,000 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 510,778 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| CATERPILLAR INC | COM | 149123101 | 1,924,573 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 561,434 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| CHEVRON CORPORATION | COM | 166764100 | 967,549 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
| CISCO SYS INC | COM | 17275R102 | 357,599 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,026,502 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
| COCA COLA CO | COM | 191216100 | 280,623 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 267,170 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| CORNING INC | COM | 219350105 | 337,943 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 412,546 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,366,782 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| DEERE & CO | COM | 244199105 | 496,681 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 228,089 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 894,241 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,883,264 | 186,842 | SH | SOLE | 0 | 0 | 186,842 | ||
| DOW HLDGS INC | COM | 260557103 | 648,473 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
| DTE ENERGY CO | COM | 233331107 | 232,282 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| EATON CORP PLC | SHS | G29183103 | 232,033 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| ELI LILLY & CO | COM | 532457108 | 2,359,311 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,184,281 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 127,779 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 557,091 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| FEDEX CORP | COM | 31428X106 | 319,080 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 3,573,253 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 504,026 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,892,509 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 216,351 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 256,032 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,683,848 | 146,375 | SH | SOLE | 0 | 0 | 146,375 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 470,464 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 352,799 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
| FORD MTR CO | COM | 345370860 | 418,312 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
| GE AEROSPACE | COM NEW | 369604301 | 261,062 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| GENERAL MILLS INC | COM | 370334104 | 825,630 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
| GRACO INC | COM | 384109104 | 437,026 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 272,101 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 484,412 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| INTEL CORP | COM | 458140100 | 862,356 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570,294 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,361,327 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,234 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 12,418,303 | 95,403 | SH | SOLE | 0 | 0 | 95,403 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,429,826 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,559,859 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,521 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,724,079 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 282,965 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,803,003 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241,891 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,905,705 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,931,384 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 632,150 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,124,054 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,657,075 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
| KRAFT HEINZ CO | COM | 500754106 | 543,331 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 388,767 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| MCDONALDS CORP | COM | 580135101 | 269,771 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| MERCANTILE BK CORP | COM | 587376104 | 269,932 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
| META PLATFORMS INC | CL A | 30303M102 | 632,271 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 619,854 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| MICROSOFT CORP | COM | 594918104 | 7,619,322 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 202,209 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 293,492 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 319,160 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| NETFLIX INC. | COM | 64110L106 | 502,870 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 261,612 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| NIKE INC | CL B | 654106103 | 490,587 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 236,572 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 65,664 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,161,563 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
| ORACLE CORP | COM | 68389X105 | 286,989 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 655,340 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| PEPSICO INC | COM | 713448108 | 348,354 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| PFIZER INC | COM | 717081103 | 961,382 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,156,051 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 409,856 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,181,090 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 174,196 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
| QUALCOMM INC | COM | 747525103 | 2,692,034 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
| SALESFORCE INC | COM | 79466L302 | 226,529 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 445,853 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,269,069 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| STARBUCKS CORP | COM | 855244109 | 319,790 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 935,653 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 323,511 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 883,382 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 623,705 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,154,914 | 106,726 | SH | SOLE | 0 | 0 | 106,726 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,062,253 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
| STRYKER CORPORATION | COM | 863667101 | 21,331,222 | 67,753 | SH | SOLE | 0 | 0 | 67,753 | ||
| TESLA INC | COM | 88160R101 | 931,208 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| TYSON FOODS INC | CL A | 902494103 | 214,861 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,070,711 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,195,089 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,438 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 950,109 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 686,443 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 461,020 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,154,126 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 643,017 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,685,439 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,152,196 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440,548 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 262,192 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| WALMART INC | COM | 931142103 | 1,439,574 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
| WHIRLPOOL CORP | COM | 963320106 | 219,924 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,514,000 | 305,791 | SH | SOLE | 0 | 0 | 305,791 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 867,347 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 15,057,170 | 148,026 | SH | SOLE | 0 | 0 | 148,026 | ||