Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	156,023	$78.03M	18.7%	$436.80	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	580,223	$53.69M	12.9%	$75.10	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	193,188	$46.77M	11.2%	$232.99	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	498,390	$39.94M	9.6%	$65.18	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	322,989	$34.45M	8.3%	$108.29	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	94,156	$17.14M	4.1%	$173.89	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	307,564	$14.99M	3.6%	$46.84	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	288,325	$14.25M	3.4%	$48.02	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	52,249	$10.6M	2.5%	$200.71	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	92,521	$9.455M	2.3%	$75.54	+24.8%	COM	88579Y101
FUL	FULLER H B CO	70,836	$5.452M	1.3%	$71.95	+5.4%	COM	359694106
VTI	VANGUARD INDEX FDS	18,915	$5.06M	1.2%	$238.07	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	38,156	$4.297M	1.0%	$103.02	—	TT WRLD ST ETF	922042742
CMS	CMS ENERGY CORP	68,825	$4.097M	1.0%	$53.26	+8.2%	COM	125896100
IWF	ISHARES TR	10,374	$3.781M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	17,238	$3.631M	0.9%	$182.85	+1.2%	COM	037833100
ECL	ECOLAB INC	13,732	$3.268M	0.8%	$175.85	+29.2%	COM	278865100
SPSM	SPDR SER TR	74,867	$3.109M	0.7%	$42.18	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	5,620	$3.075M	0.7%	$477.60	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	11,645	$2.913M	0.7%	$241.77	—	SML CP GRW ETF	922908595
ROK	ROCKWELL AUTOMATION INC	10,557	$2.906M	0.7%	$271.47	-3.3%	COM	773903109
FBND	FIDELITY MERRIMACK STR TR	58,803	$2.642M	0.6%	$45.86	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	5,086	$2.565M	0.6%	$331.59	+45.8%	CL A	30303M102
VOT	VANGUARD INDEX FDS	11,148	$2.559M	0.6%	$219.83	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	4,526	$2.305M	0.6%	$511.31	-7.5%	COM	91324P102
NUSC	NUSHARES ETF TR	50,998	$2.006M	0.5%	$39.13	—	NUVEEN ESG SMLCP	67092P607
IWD	ISHARES TR	11,005	$1.92M	0.5%	$165.25	—	RUS 1000 VAL ETF	464287598
HRL	HORMEL FOODS CORP	61,334	$1.87M	0.4%	$30.19	+4.8%	COM	440452100
VOE	VANGUARD INDEX FDS	12,280	$1.847M	0.4%	$145.37	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	38,644	$1.691M	0.4%	$41.22	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,686	$1.647M	0.4%	$352.77	+18.3%	COM	594918104
AMZN	AMAZON COM INC	7,830	$1.513M	0.4%	$151.43	+21.3%	COM	023135106
VXUS	VANGUARD STAR FDS	22,173	$1.337M	0.3%	$58.07	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	5,055	$1.327M	0.3%	$252.24	—	RUS 2000 GRW ETF	464287648
IWV	ISHARES TR	4,035	$1.245M	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	9,746	$1.204M	0.3%	$95.31	+6.0%	COM	67066G104
SOLV	SOLVENTUM CORP	22,658	$1.198M	0.3%	$60.70	0.0%	COM SHS	83444M101
FIXD	FIRST TR EXCHNG TRADED FD VI	27,270	$1.174M	0.3%	$44.51	—	TCW OPPORTUNIS	33740F805
IWN	ISHARES TR	7,498	$1.142M	0.3%	$155.33	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	8,985	$1.056M	0.3%	$115.28	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	16,531	$967K	0.2%	$103.58	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	14,830	$938K	0.2%	$60.22	+7.0%	COM	370334104
TOTL	SSGA ACTIVE ETF TR	23,143	$919K	0.2%	$40.22	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	4,480	$822K	0.2%	$149.33	+13.1%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	18,519	$814K	0.2%	$52.01	—	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	10,753	$775K	0.2%	$73.47	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,536	$736K	0.2%	$420.32	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,849	$701K	0.2%	$133.75	+25.1%	CAP STK CL A	02079K305
TIP	ISHARES TR	5,769	$616K	0.1%	$107.49	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	3,531	$612K	0.1%	$172.86	-5.5%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	2,987	$604K	0.1%	$154.09	+22.8%	COM	46625H100
PTRB	PGIM ETF TR	14,629	$603K	0.1%	$41.89	—	TOTAL RETURN BON	69344A800
TRI	THOMSON REUTERS CORP.	3,476	$586K	0.1%	$128.15	+23.6%	COM	884903808
BNDX	VANGUARD CHARLOTTE FDS	11,691	$569K	0.1%	$49.28	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,373	$559K	0.1%	$351.81	+16.1%	CL B NEW	084670702
MINT	PIMCO ETF TR	5,474	$551K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	8,901	$529K	0.1%	$41.03	+38.6%	COM	949746101
COST	COSTCO WHSL CORP NEW	619	$526K	0.1%	$595.02	+30.0%	COM	22160K105
INTC	INTEL CORP	15,766	$488K	0.1%	$39.60	-17.9%	COM	458140100
VTV	VANGUARD INDEX FDS	2,994	$480K	0.1%	$150.99	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	2,825	$458K	0.1%	$119.70	+34.4%	COM	007903107
IWR	ISHARES TR	4,986	$404K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	5,394	$404K	0.1%	$76.38	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	715	$389K	0.1%	$476.08	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,807	$386K	0.1%	$172.33	+6.7%	COM	438516106
SLYV	SPDR SER TR	4,829	$378K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
MU	MICRON TECHNOLOGY INC	2,855	$376K	0.1%	$73.62	+70.0%	COM	595112103
VGT	VANGUARD WORLD FD	632	$364K	0.1%	$484.00	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	394	$357K	0.1%	$702.49	+12.6%	COM	532457108
WMT	WALMART INC	5,199	$352K	0.1%	$55.60	+11.5%	COM	931142103
XOM	EXXON MOBIL CORP	2,712	$312K	0.1%	$99.48	+10.7%	COM	30231G102
RCL	ROYAL CARIBBEAN GROUP	1,756	$280K	0.1%	$100.17	+41.1%	COM	V7780T103
VUG	VANGUARD INDEX FDS	737	$276K	0.1%	$315.78	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,951	$275K	0.1%	$112.35	+8.9%	COM	68389X105
TT	TRANE TECHNOLOGIES PLC	830	$273K	0.1%	$214.57	+46.2%	SHS	G8994E103
VIS	VANGUARD WORLD FD	1,156	$272K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	1,227	$268K	0.1%	$213.33	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	1,755	$257K	0.1%	$143.59	-1.5%	COM	478160104
XLV	SELECT SECTOR SPDR TR	1,752	$255K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
DAL	DELTA AIR LINES INC DEL	5,146	$244K	0.1%	$35.86	+36.1%	COM NEW	247361702
TGT	TARGET CORP	1,648	$244K	0.1%	$143.00	+3.4%	COM	87612E106
DFAT	DIMENSIONAL ETF TRUST	4,638	$241K	0.1%	$52.33	—	US TARGETED VLU	25434V609
XLF	SELECT SECTOR SPDR TR	5,660	$233K	0.1%	$37.60	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	142	$228K	0.1%	$137.66	0.0%	COM	11135F101
PEP	PEPSICO INC	1,380	$228K	0.1%	$153.75	+5.6%	COM	713448108
HD	HOME DEPOT INC	639	$220K	0.1%	$293.72	+11.5%	COM	437076102
VBR	VANGUARD INDEX FDS	1,181	$216K	0.1%	$191.88	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	1,175	$214K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	2,106	$213K	0.1%	$91.29	0.0%	COM	718172109
OIH	VANECK ETF TRUST	673	$213K	0.1%	$309.52	—	OIL SERVICES ETF	92189H607
VV	VANGUARD INDEX FDS	851	$212K	0.1%	$218.15	—	LARGE CAP ETF	922908637
EMBJ	EMBRAER S.A.	8,202	$212K	0.1%	$18.45	—	SPONSORED ADS	29082A107
GLD	SPDR GOLD TR	969	$208K	0.1%	$215.01	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	3,533	$207K	0.0%	$58.65	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	3,784	$203K	0.0%	$53.53	—	CORE MSCI EMKT	46434G103