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 |
| AFLAC INC | COM | 001055102 | 18,667 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| ABBVIE INC | COM | 00287Y109 | 16,793 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,338 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 8,675 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 362,430 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 177,492 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,634 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| OKLO INC | COM CL A | 02156V109 | 66,821 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| AMAZON COM INC | COM | 023135106 | 181,132 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | 25 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,094 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,388 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,841 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 23,448 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| ANALOG DEVICES INC | COM | 032654105 | 41,655 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| APPLE INC | COM | 037833100 | 431,248 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 4,569 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,939 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,611,073 | 71,098 | SH | SOLE | 0 | 0 | 71,098 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 24,186,544 | 349,214 | SH | SOLE | 0 | 0 | 349,214 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,984,388 | 200,415 | SH | SOLE | 0 | 0 | 200,415 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 27,192,111 | 748,064 | SH | SOLE | 0 | 0 | 748,064 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,134,314 | 214,756 | SH | SOLE | 0 | 0 | 214,756 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,574,454 | 149,487 | SH | SOLE | 0 | 0 | 149,487 | ||
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | 9,875,997 | 268,317 | SH | SOLE | 0 | 0 | 268,317 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 1,222,267 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 10,401,797 | 212,455 | SH | SOLE | 0 | 0 | 212,455 | ||
| BLACKROCK INC | COM | 09290D101 | 11,641 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BOEING CO | COM | 097023105 | 558 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 52,946 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,360 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BROADCOM INC | COM | 11135F101 | 332,968 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| BUMBLE INC | COM CL A | 12047B105 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CSX CORP | COM | 126408103 | 33,115 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 89,652 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| CATERPILLAR INC | COM | 149123101 | 101,719 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CENTENE CORP DEL | COM | 15135B101 | 13,356 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| CHEVRON CORPORATION | COM | 166764100 | 26,627 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| COCA COLA CO | COM | 191216100 | 39,994 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,809 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 17,771 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 121,134 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,045 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 234,996 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| DTE ENERGY CO | COM | 233331107 | 300,481 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 188,285 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| DEERE & CO | COM | 244199105 | 71,184 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| DISNEY WALT CO | COM | 254687106 | 32,023 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| DOLLAR GEN CORP | COM | 256677105 | 9,925 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,206 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| EOG RES INC | COM | 26875P101 | 14,052 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| ECOLAB INC | COM | 278865100 | 32,675 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,033 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 360 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 5,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| EMERSON ELEC CO | COM | 291011104 | 24,196 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 9,945 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 45,570 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,231 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,442 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 39,900 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 65,569 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| FISERV INC | COM | 337738108 | 11,024 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| FORD MTR CO | COM | 345370860 | 1,454 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,582 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| GENTEX CORP | COM | 371901109 | 20,379 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,329,783 | 105,356 | SH | SOLE | 0 | 0 | 105,356 | ||
| GRAIL INC | COM | 384747101 | 1,681 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| HOME DEPOT INC | COM | 437076102 | 12,942 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,807 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| HONEYWELL INTL INC | COM | 438516205 | 21,516 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,760 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| IDEXX LABS INC | COM | 45168D104 | 13,055 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 23,927 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ILLUMINA INC | COM | 452327109 | 19,705 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| IMAX CORP | COM | 45245E109 | 2,466 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 104 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INTEL CORP | COM | 458140100 | 361 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,319 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,853 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 13,174 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,596,966 | 58,860 | SH | SOLE | 0 | 0 | 58,860 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 75,933 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 890,452 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 87,828 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 888,872 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,968 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 93,750 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 146,735 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 667,126 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,816 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,059 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,760 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 178,882 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,052 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,795 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 4,874 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 265,367 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 394,677 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,377 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 106,556 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 6,379,141 | 80,606 | SH | SOLE | 0 | 0 | 80,606 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,998,620 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 27,408 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 10,902 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,305,892 | 334,060 | SH | SOLE | 0 | 0 | 334,060 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,242 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,679,688 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 852,174 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 71,726 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,817,385 | 83,999 | SH | SOLE | 0 | 0 | 83,999 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 406,173 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 254,040 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 234,089 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 483,815 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 4,676 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 6,622 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 117,815 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 230,979 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,764 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 140,770 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,500 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,770 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 842 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 100,057 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| KLA CORP | COM NEW | 482480100 | 60,428 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 21,336 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,126 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 124,834 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ELI LILLY & CO | COM | 532457108 | 273,617 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| LOWES COS INC | COM | 548661107 | 13,822 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| MSCI INC | COM | 55354G100 | 14,005 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MARATHON PETE CORP | COM | 56585A102 | 21,748 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,612 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 73,238 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| MCDONALDS CORP | COM | 580135101 | 14,534 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| MERCK & CO INC | COM | 58933Y105 | 54,201 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| MICROSOFT CORP | COM | 594918104 | 363,908 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| STRATEGY INC | CL A NEW | 594972408 | 17,605 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 414,328 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 46,807 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 23,594 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,454,093 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 138,550 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,498 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 76,525 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,973 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PEPSICO INC | COM | 713448108 | 10,603 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| PFIZER INC | COM | 717081103 | 5,419 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| PHILLIPS 66 | COM | 718546104 | 75,598 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 50,557 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,171 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,519 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,535 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 42,352,142 | 804,868 | SH | SOLE | 0 | 0 | 804,868 | ||
| QUALCOMM INC | COM | 747525103 | 1,316 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| RPM INTL INC | COM | 749685103 | 12,334 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| RTX CORPORATION | COM | 75513E101 | 41,771 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| REDDIT INC | CL A | 75734B100 | 2,421 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 12,579 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ROSS STORES INC | COM | 778296103 | 28,008 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ROYAL BK CDA | COM | 780087102 | 49,148 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,144,890 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,617 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 20,167 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,761,680 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 868,957 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,695,633 | 80,210 | SH | SOLE | 0 | 0 | 80,210 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,274 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,039,494 | 103,702 | SH | SOLE | 0 | 0 | 103,702 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54,480,010 | 1,516,282 | SH | SOLE | 0 | 0 | 1,516,282 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 800,003 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,933 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9,697 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 7,516 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 20,019 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,697 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,775 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,690,296 | 76,484 | SH | SOLE | 0 | 0 | 76,484 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,204 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,116 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 24,892 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 5,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,872 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| SONOCO PRODS CO | COM | 835495102 | 1,123 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 894 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,297 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| STRYKER CORPORATION | COM | 863667101 | 370,518 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,339 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| TJX COS INC NEW | COM | 872540109 | 64,905 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,405 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TARGET CORP | COM | 87612E106 | 326 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| TESLA INC | COM | 88160R101 | 17,386 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 100,954 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 179,913 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| UNION PAC CORP | COM | 907818108 | 64,495 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 9,344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,342 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,425 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 368,731 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,736,180 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,712,048 | 121,870 | SH | SOLE | 0 | 0 | 121,870 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,166 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,275 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,038 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,238,448 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 84,466 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 251,891 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 634,897 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,029,142 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 28,687 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 508,819 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| VERISIGN INC | COM | 92343E102 | 14,101 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,407 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,804 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 574,189 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
| VISA INC | COM CL A | 92826C839 | 44,557 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 8,443 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| VISTRA CORP | COM | 92840M102 | 9,184 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 13,706 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| WALMART INC | COM | 931142103 | 93,840 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 74,023 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 221,717 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,067 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,862 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 161,836 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| LINDE PLC | SHS | G54950103 | 13,290 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 167 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| PERRIGO CO PLC | SHS | G97822103 | 738 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| UBS GROUP AG | SHS | H42097107 | 193 | 4 | SH | SOLE | 0 | 0 | 4 | ||