# EDGAR Filing Document

**Accession Number:** 0001667132
**File Stem:** 0001951757-25-000839
**Filing Date:** 2025-7
**Character Count:** 21357
**Document Hash:** 78867011591e4c63130c15e83b8b77ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000839.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001951757-25-000839

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Well Done, LLC
- **CENTRAL INDEX KEY:** 0001667132

**ORGANIZATION NAME:**
- **EIN:** 202061505
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17539
- **FILM NUMBER:** 251125319

**BUSINESS ADDRESS:**
- **STREET 1:** 85 E 8TH STREET
- **STREET 2:** SUITE 150
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423
- **BUSINESS PHONE:** (616) 392-5332

**MAIL ADDRESS:**
- **STREET 1:** 85 E 8TH STREET
- **STREET 2:** SUITE 150
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Well Done LLC<br>**Address:** 85 E 8TH STREET<br>SUITE 150<br>HOLLAND, MI 49423

**Form 13F File Number:** 028-17539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rhonda Carter<br>**Title:** Chief Compliance Officer<br>**Phone:** (616) 392-5332

**Signature, Place, and Date of Signing:**

Rhonda Carter  Holland, MI  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $533199854

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 274724 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ABBOTT LABS | COM | 002824100 |  | 6094591 | 44810 | SH |  | SOLE |  | 0 | 0 | 44810 |
| ABBVIE INC | COM | 00287Y109 |  | 9211269 | 49625 | SH |  | SOLE |  | 0 | 0 | 49625 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 240606 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ALLSTATE CORP | COM | 020002101 |  | 330551 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1961533 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 483188 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 281623 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 5815424 | 132139 | SH |  | SOLE |  | 0 | 0 | 132139 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 318976 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 525074 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 361395 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| AMAZON COM INC | COM | 023135106 |  | 3280319 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| AMERICAN REBEL HLDGS INC | *W EXP 01/20/202 | 02919L117 |  | 340 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMGEN INC | COM | 031162100 |  | 309923 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| APPLE INC | COM | 037833100 |  | 4560454 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2715387 | 75870 | SH |  | SOLE |  | 0 | 0 | 75870 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 281288 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 204451 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 81625600 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23391769 | 48154 | SH |  | SOLE |  | 0 | 0 | 48154 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1956965 | 33401 | SH |  | SOLE |  | 0 | 0 | 33401 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1958054 | 177360 | SH |  | SOLE |  | 0 | 0 | 177360 |
| CATERPILLAR INC | COM | 149123101 |  | 1108728 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 347 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 244494 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CHEVRON CORP NEW | COM | 166764100 |  | 315734 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CISCO SYS INC | COM | 17275R102 |  | 234921 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| COCA COLA CO | COM | 191216100 |  | 206573 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 346635 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2540291 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 294012 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DEERE  CO | COM | 244199105 |  | 998878 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4379035 | 126672 | SH |  | SOLE |  | 0 | 0 | 126672 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4088711 | 64177 | SH |  | SOLE |  | 0 | 0 | 64177 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 357377 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 240320 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12878201 | 437588 | SH |  | SOLE |  | 0 | 0 | 437588 |
| EATON CORP PLC | SHS | G29183103 |  | 897116 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 232549 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 938612 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 140928 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 900660 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 735979 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1086202 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 378237 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 668666 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 758255 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| GENTEX CORP | COM | 371901109 |  | 8642264 | 393009 | SH |  | SOLE |  | 0 | 0 | 393009 |
| HOME DEPOT INC | COM | 437076102 |  | 950331 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 925875 | 55244 | SH |  | SOLE |  | 0 | 0 | 55244 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 222 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 300793 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1072796 | 31957 | SH |  | SOLE |  | 0 | 0 | 31957 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 202186 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 220553 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 308340 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 549095 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 303731 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 213478 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 735429 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 869793 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1459088 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6820231 | 37528 | SH |  | SOLE |  | 0 | 0 | 37528 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 355953 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1016452 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6641814 | 93206 | SH |  | SOLE |  | 0 | 0 | 93206 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 297595 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 4070062 | 123410 | SH |  | SOLE |  | 0 | 0 | 123410 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 220612 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1657126 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5838739 | 70466 | SH |  | SOLE |  | 0 | 0 | 70466 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3981121 | 30958 | SH |  | SOLE |  | 0 | 0 | 30958 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 342422 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 263644 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 330751 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1080231 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71166365 | 114619 | SH |  | SOLE |  | 0 | 0 | 114619 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8145273 | 60318 | SH |  | SOLE |  | 0 | 0 | 60318 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 330425 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15359212 | 240213 | SH |  | SOLE |  | 0 | 0 | 240213 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1456163 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7153811 | 85104 | SH |  | SOLE |  | 0 | 0 | 85104 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 395163 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 937489 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5291849 | 84266 | SH |  | SOLE |  | 0 | 0 | 84266 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 593499 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 255204 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 748461 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6019762 | 54975 | SH |  | SOLE |  | 0 | 0 | 54975 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 591220 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 786458 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9521811 | 152691 | SH |  | SOLE |  | 0 | 0 | 152691 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2126294 | 49197 | SH |  | SOLE |  | 0 | 0 | 49197 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 340115 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12943664 | 53861 | SH |  | SOLE |  | 0 | 0 | 53861 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 282108 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16905692 | 92472 | SH |  | SOLE |  | 0 | 0 | 92472 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 684423 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 948994 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 319242 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 884871 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1348709 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2695212 | 43458 | SH |  | SOLE |  | 0 | 0 | 43458 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2951278 | 27005 | SH |  | SOLE |  | 0 | 0 | 27005 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 274744 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 946897 | 28860 | SH |  | SOLE |  | 0 | 0 | 28860 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6377684 | 33809 | SH |  | SOLE |  | 0 | 0 | 33809 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 6297013 | 37230 | SH |  | SOLE |  | 0 | 0 | 37230 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5865822 | 58871 | SH |  | SOLE |  | 0 | 0 | 58871 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5857263 | 41159 | SH |  | SOLE |  | 0 | 0 | 41159 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 5645923 | 41990 | SH |  | SOLE |  | 0 | 0 | 41990 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 609744 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22905582 | 244014 | SH |  | SOLE |  | 0 | 0 | 244014 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4585515 | 40505 | SH |  | SOLE |  | 0 | 0 | 40505 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 205388 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1634564 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 217908 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3282245 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 323272 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 217030 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| MCDONALDS CORP | COM | 580135101 |  | 999806 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| META PLATFORMS INC | CL A | 30303M102 |  | 485910 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 375296 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| MICROSOFT CORP | COM | 594918104 |  | 4929573 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| MILLERKNOLL INC | COM | 600544100 |  | 355943 | 18329 | SH |  | SOLE |  | 0 | 0 | 18329 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 479067 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1043627 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1821816 | 70943 | SH |  | SOLE |  | 0 | 0 | 70943 |
| PEPSICO INC | COM | 713448108 |  | 531041 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| PFIZER INC | COM | 717081103 |  | 301376 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 380105 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 490735 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 231534 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2181749 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 341186 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 26730 | 52014 | SH |  | SOLE |  | 0 | 0 | 52014 |
| SALESFORCE INC | COM | 79466L302 |  | 203480 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 403546 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 726753 | 26265 | SH |  | SOLE |  | 0 | 0 | 26265 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 238500 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4619877 | 253700 | SH |  | SOLE |  | 0 | 0 | 253700 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1298155 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 659957 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5651289 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 334223 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 443584 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| STRYKER CORPORATION | COM | 863667101 |  | 1880034 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 249607 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 1242750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1206512 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| TESLA INC | COM | 88160R101 |  | 574012 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 222566 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| UNION PAC CORP | COM | 907818108 |  | 204311 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1433099 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 368873 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 984379 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3646007 | 33255 | SH |  | SOLE |  | 0 | 0 | 33255 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 429632 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1061161 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1649753 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4297147 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 229517 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 576612 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5047694 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| VISA INC | COM CL A | 92826C839 |  | 744895 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| WABASH NATL CORP | COM | 929566107 |  | 129431 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| WALMART INC | COM | 931142103 |  | 1036566 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 578627 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 397824 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1784276 | 44308 | SH |  | SOLE |  | 0 | 0 | 44308 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1514254 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 830764 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2094406 | 41788 | SH |  | SOLE |  | 0 | 0 | 41788 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1176296 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 798938 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |

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