Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,770	$89.62M	16.8%	$438.11	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	581,186	$63.99M	12.0%	$75.10	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	223,290	$62.48M	11.7%	$238.35	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	591,043	$56.34M	10.6%	$68.43	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	374,936	$40.98M	7.7%	$108.63	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	425,431	$24.25M	4.6%	$49.38	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	386,944	$20.25M	3.8%	$47.80	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	98,587	$19.27M	3.6%	$174.41	—	S&P 500 VAL ETF	464287408
MMM	3M CO	81,010	$12.33M	2.3%	$77.80	+81.5%	COM	88579Y101
IWM	ISHARES TR	51,967	$11.21M	2.1%	$200.95	—	RUSSELL 2000 ETF	464287655
JTEK	J P MORGAN EXCHANGE TRADED F	124,425	$10.51M	2.0%	$74.64	—	U S TECH LEADERS	46654Q732
FBND	FIDELITY MERRIMACK STR TR	140,183	$6.413M	1.2%	$45.69	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	19,646	$5.971M	1.1%	$245.52	—	TOTAL STK MKT	922908769
CMS	CMS ENERGY CORP	68,838	$4.769M	0.9%	$53.26	+31.4%	COM	125896100
IVV	ISHARES TR	7,343	$4.559M	0.9%	$499.15	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	10,390	$4.411M	0.8%	$303.17	—	RUS 1000 GRW ETF	464287614
FUL	FULLER H B CO	73,044	$4.394M	0.8%	$71.18	-23.5%	COM	359694106
META	META PLATFORMS INC	5,774	$4.262M	0.8%	$388.69	+58.6%	CL A	30303M102
AAPL	APPLE INC	19,926	$4.088M	0.8%	$185.77	+8.4%	COM	037833100
ECL	ECOLAB INC	13,589	$3.661M	0.7%	$175.85	+43.5%	COM	278865100
VT	VANGUARD INTL EQUITY INDEX F	25,287	$3.25M	0.6%	$103.02	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	11,645	$3.225M	0.6%	$241.77	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	11,300	$3.214M	0.6%	$220.96	—	MCAP GR IDXVIP	922908538
SPSM	SPDR SERIES TRUST	74,690	$3.182M	0.6%	$42.07	—	PORTFOLIO S&P600	78468R853
ROK	ROCKWELL AUTOMATION INC	8,394	$2.788M	0.5%	$271.57	+3.9%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	51,370	$2.541M	0.5%	$42.27	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	4,853	$2.414M	0.5%	$371.16	+16.5%	COM	594918104
NVDA	NVIDIA CORPORATION	14,476	$2.287M	0.4%	$106.56	+18.1%	COM	67066G104
AMZN	AMAZON COM INC	10,346	$2.27M	0.4%	$164.06	+20.6%	COM	023135106
IWD	ISHARES TR	11,184	$2.172M	0.4%	$165.62	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	53,107	$2.164M	0.4%	$39.26	—	NUVEEN ESG SMLCP	67092P607
VOE	VANGUARD INDEX FDS	12,069	$1.985M	0.4%	$145.37	—	MCAP VL IDXVIP	922908512
PTRB	PGIM ETF TR	44,787	$1.873M	0.4%	$41.51	—	TOTAL RETURN BON	69344A800
HRL	HORMEL FOODS CORP	61,348	$1.856M	0.3%	$30.19	-2.4%	COM	440452100
VXUS	VANGUARD STAR FDS	26,670	$1.843M	0.3%	$58.59	—	VG TL INTL STK F	921909768
SOLV	SOLVENTUM CORP	20,470	$1.552M	0.3%	$61.17	+15.8%	COM SHS	83444M101
UNH	UNITEDHEALTH GROUP INC	4,767	$1.487M	0.3%	$503.33	-25.5%	COM	91324P102
IJH	ISHARES TR	23,305	$1.445M	0.3%	$88.37	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	3,859	$1.355M	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	4,626	$1.322M	0.2%	$252.24	—	RUS 2000 GRW ETF	464287648
DBND	DOUBLELINE ETF TRUST	26,924	$1.245M	0.2%	$45.50	—	OPPORTUNISTIC CO	25861R105
GOOG	ALPHABET INC	6,677	$1.184M	0.2%	$154.36	+6.8%	CAP STK CL C	02079K107
IWN	ISHARES TR	7,411	$1.169M	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
SLV	ISHARES SILVER TR	32,681	$1.072M	0.2%	$28.41	—	ISHARES	46428Q109
AVGO	BROADCOM INC	3,784	$1.043M	0.2%	$193.43	+11.6%	COM	11135F101
TGT	TARGET CORP	10,572	$1.043M	0.2%	$117.01	-20.3%	COM	87612E106
JPM	JPMORGAN CHASE & CO.	3,576	$1.037M	0.2%	$169.91	+48.7%	COM	46625H100
BND	VANGUARD BD INDEX FDS	12,988	$956K	0.2%	$73.28	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	786	$778K	0.1%	$717.67	+38.0%	COM	22160K105
GOOGL	ALPHABET INC	4,244	$748K	0.1%	$136.55	+19.6%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	5,323	$715K	0.1%	$115.23	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO CO NEW	8,899	$713K	0.1%	$41.99	+69.4%	COM	949746101
TRI	THOMSON REUTERS CORP	3,476	$699K	0.1%	$128.15	+43.9%	COM	884903808
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,419	$689K	0.1%	$355.66	+42.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	1,013	$672K	0.1%	$574.26	—	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	12,688	$657K	0.1%	$60.22	-10.7%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	4,403	$625K	0.1%	$120.43	-9.6%	COM	007903107
IXUS	ISHARES TR	7,873	$609K	0.1%	$70.31	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	6,610	$608K	0.1%	$79.53	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	779	$607K	0.1%	$772.50	+0.1%	COM	532457108
ZTS	ZOETIS INC	3,750	$585K	0.1%	$171.96	-8.5%	CL A	98978V103
WMT	WALMART INC	5,898	$577K	0.1%	$59.87	+58.3%	COM	931142103
INTC	INTEL CORP	23,791	$533K	0.1%	$33.41	-38.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	859	$531K	0.1%	$496.83	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,994	$529K	0.1%	$150.99	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	10,629	$526K	0.1%	$49.32	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	2,302	$503K	0.1%	$120.54	+33.4%	COM	68389X105
RCL	ROYAL CARIBBEAN GROUP	1,467	$459K	0.1%	$100.17	+135.7%	COM	V7780T103
MINT	PIMCO ETF TR	4,319	$434K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	1,819	$424K	0.1%	$172.33	+15.9%	COM	438516106
SBUX	STARBUCKS CORP	4,318	$396K	0.1%	$100.03	-14.9%	COM	855244109
MA	MASTERCARD INCORPORATED	698	$392K	0.1%	$530.02	+4.0%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	2,121	$386K	0.1%	$91.29	+83.3%	COM	718172109
SLYV	SPDR SERIES TRUST	4,829	$385K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
TT	TRANE TECHNOLOGIES PLC	834	$365K	0.1%	$214.57	+83.2%	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	2,955	$364K	0.1%	$74.29	+25.5%	COM	595112103
BIV	VANGUARD BD INDEX FDS	4,687	$362K	0.1%	$76.45	—	INTERMED TERM	921937819
ALGN	ALIGN TECHNOLOGY INC	1,828	$346K	0.1%	$176.66	0.0%	COM	016255101
QQQ	INVESCO QQQ TR	626	$345K	0.1%	$444.48	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	5,615	$337K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	3,054	$329K	0.1%	$100.23	+4.3%	COM	30231G102
MRVL	MARVELL TECHNOLOGY INC	4,235	$328K	0.1%	$62.28	0.0%	COM	573874104
TIP	ISHARES TR	2,963	$326K	0.1%	$110.04	—	TIPS BD ETF	464287176
VIS	VANGUARD WORLD FD	1,156	$324K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	737	$323K	0.1%	$315.78	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	860	$315K	0.1%	$314.08	+13.3%	COM	437076102
VB	VANGUARD INDEX FDS	1,323	$314K	0.1%	$215.19	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	706	$311K	0.1%	$440.65	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,352	$306K	0.1%	$226.49	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	228	$305K	0.1%	$95.65	+18.2%	COM	64110L106
V	VISA INC	854	$303K	0.1%	$346.99	0.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	5,727	$300K	0.1%	$37.69	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	969	$295K	0.1%	$215.01	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	744	$289K	0.1%	$330.84	0.0%	COM	149123101
TSLA	TESLA INC	876	$278K	0.1%	$301.28	0.0%	COM	88160R101
DIS	DISNEY WALT CO	2,243	$278K	0.1%	$102.81	0.0%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,489	$271K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	1,974	$266K	0.0%	$146.49	—	SBI HEALTHCARE	81369Y209
DAL	DELTA AIR LINES INC DEL	5,149	$253K	0.0%	$35.86	+27.1%	COM NEW	247361702
PFF	ISHARES TR	7,865	$241K	0.0%	$30.68	—	PFD AND INCM SEC	464288687
XLY	SELECT SECTOR SPDR TR	1,109	$241K	0.0%	$217.33	—	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	842	$240K	0.0%	$218.15	—	LARGE CAP ETF	922908637
BPRN	PRINCETON BANCORP INC	7,604	$232K	0.0%	$29.22	0.0%	COM	74179A107
VBR	VANGUARD INDEX FDS	1,181	$230K	0.0%	$191.88	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	4,094	$221K	0.0%	$52.33	—	US TARGETED VLU	25434V609
CRM	SALESFORCE INC	800	$218K	0.0%	$266.04	0.0%	COM	79466L302
XYZ	BLOCK INC	3,204	$218K	0.0%	$58.18	0.0%	CL A	852234103
ABBV	ABBVIE INC	1,161	$216K	0.0%	$188.89	-3.3%	COM	00287Y109
AGG	ISHARES TR	2,170	$215K	0.0%	$98.90	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	2,127	$214K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
EAT	BRINKER INTL INC	1,143	$206K	0.0%	$156.94	0.0%	COM	109641100
EFG	ISHARES TR	1,834	$205K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	1,414	$202K	0.0%	$137.00	0.0%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	2,987	$201K	0.0%	$67.22	—	ALLWRLD EX US	922042775
AAL	AMERICAN AIRLS GROUP INC	13,758	$154K	0.0%	$14.18	-24.5%	COM	02376R102
CNDT	CONDUENT INC	13,173	$34,777	0.0%	$3.98	-40.9%	COM	206787103
—	POLESTAR AUTOMOTIVE HLDG UK	16,229	$17,365	0.0%	$1.05	—	ADS A	731105201
ORGN	ORIGIN MATERIALS INC	15,238	$7,363	0.0%	$1.27	-55.4%	COM	68622D106