Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	153,029	$80.75M	18.1%	$436.80	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	577,418	$55.29M	12.4%	$75.10	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	196,457	$51.83M	11.6%	$233.50	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	512,409	$42.5M	9.5%	$65.66	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	333,317	$38.98M	8.7%	$108.56	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	93,845	$18.5M	4.2%	$173.89	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	314,976	$16.65M	3.7%	$46.98	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	298,836	$15.78M	3.5%	$48.19	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	51,890	$11.46M	2.6%	$200.71	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	82,981	$11.34M	2.5%	$75.54	+57.7%	COM	88579Y101
FUL	FULLER H B CO	69,961	$5.554M	1.2%	$71.95	+10.3%	COM	359694106
CMS	CMS ENERGY CORP	68,825	$4.861M	1.1%	$53.26	+18.3%	COM	125896100
VTI	VANGUARD INDEX FDS	16,598	$4.7M	1.1%	$238.07	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	38,335	$4.589M	1.0%	$103.02	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	17,293	$4.029M	0.9%	$182.85	+21.4%	COM	037833100
IWF	ISHARES TR	10,374	$3.894M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	13,732	$3.506M	0.8%	$175.85	+37.1%	COM	278865100
IVV	ISHARES TR	5,590	$3.224M	0.7%	$477.60	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	70,240	$3.197M	0.7%	$42.18	—	PORTFOLIO S&P600	78468R853
FBND	FIDELITY MERRIMACK STR TR	68,359	$3.195M	0.7%	$45.98	—	TOTAL BD ETF	316188309
VBK	VANGUARD INDEX FDS	11,645	$3.114M	0.7%	$241.77	—	SML CP GRW ETF	922908595
ROK	ROCKWELL AUTOMATION INC	10,557	$2.834M	0.6%	$271.47	-4.4%	COM	773903109
VOT	VANGUARD INDEX FDS	11,158	$2.717M	0.6%	$219.83	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	4,654	$2.664M	0.6%	$331.59	+54.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,513	$2.638M	0.6%	$511.31	+7.2%	COM	91324P102
IWD	ISHARES TR	11,005	$2.089M	0.5%	$165.25	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	48,261	$2.068M	0.5%	$39.13	—	NUVEEN ESG SMLCP	67092P607
VOE	VANGUARD INDEX FDS	12,286	$2.06M	0.5%	$145.37	—	MCAP VL IDXVIP	922908512
HRL	HORMEL FOODS CORP	61,334	$1.944M	0.4%	$30.19	-0.1%	COM	440452100
VWO	VANGUARD INTL EQUITY INDEX F	36,299	$1.737M	0.4%	$41.22	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,686	$1.586M	0.4%	$352.77	+19.9%	COM	594918104
SOLV	SOLVENTUM CORP	21,441	$1.495M	0.3%	$60.70	-0.9%	COM SHS	83444M101
AMZN	AMAZON COM INC	7,894	$1.471M	0.3%	$151.43	+20.5%	COM	023135106
IWO	ISHARES TR	5,059	$1.437M	0.3%	$252.24	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	22,173	$1.435M	0.3%	$58.07	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	3,910	$1.278M	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	7,498	$1.251M	0.3%	$155.33	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	9,750	$1.184M	0.3%	$95.31	+23.9%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	8,778	$1.106M	0.2%	$115.28	—	FTSE SMCAP ETF	922042718
FIXD	FIRST TR EXCHNG TRADED FD VI	24,260	$1.098M	0.2%	$44.51	—	TCW OPPORTUNIS	33740F805
GIS	GENERAL MLS INC	14,474	$1.069M	0.2%	$60.22	+9.0%	COM	370334104
IJH	ISHARES TR	16,683	$1.04M	0.2%	$103.58	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	22,556	$934K	0.2%	$40.22	—	SPDR TR TACTIC	78467V848
SLV	ISHARES SILVER TR	32,681	$928K	0.2%	$28.41	—	ISHARES	46428Q109
ARKK	ARK ETF TR	18,104	$860K	0.2%	$52.01	—	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	10,911	$820K	0.2%	$73.49	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	4,480	$749K	0.2%	$149.33	+12.7%	CAP STK CL C	02079K107
PTRB	PGIM ETF TR	16,547	$709K	0.2%	$42.00	—	TOTAL RETURN BON	69344A800
ZTS	ZOETIS INC	3,531	$690K	0.2%	$172.86	+4.9%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	764	$677K	0.2%	$645.67	+33.5%	COM	22160K105
GOOGL	ALPHABET INC	3,849	$638K	0.1%	$133.75	+24.7%	CAP STK CL A	02079K305
TIP	ISHARES TR	5,769	$637K	0.1%	$107.49	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375	$633K	0.1%	$351.81	+25.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,987	$630K	0.1%	$154.09	+33.0%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	12,294	$618K	0.1%	$49.33	—	TOTAL INT BD ETF	92203J407
TRI	THOMSON REUTERS CORP.	3,476	$593K	0.1%	$128.15	+26.2%	COM	884903808
LLY	ELI LILLY & CO	627	$555K	0.1%	$772.29	+15.3%	COM	532457108
VTV	VANGUARD INDEX FDS	2,994	$523K	0.1%	$150.99	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	4,983	$502K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	2,981	$489K	0.1%	$121.39	+25.2%	COM	007903107
WFC	WELLS FARGO CO NEW	8,594	$485K	0.1%	$41.03	+33.7%	COM	949746101
INTC	INTEL CORP	18,772	$440K	0.1%	$37.24	-33.2%	COM	458140100
IWR	ISHARES TR	4,986	$439K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	5,442	$439K	0.1%	$56.35	+28.6%	COM	931142103
BIV	VANGUARD BD INDEX FDS	5,582	$437K	0.1%	$76.45	—	INTERMED TERM	921937819
SLYV	SPDR SER TR	4,829	$419K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	711	$408K	0.1%	$476.08	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,807	$374K	0.1%	$172.33	+9.3%	COM	438516106
VGT	VANGUARD WORLD FD	584	$343K	0.1%	$484.00	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	2,773	$325K	0.1%	$99.71	+10.4%	COM	30231G102
ORCL	ORACLE CORP	1,901	$324K	0.1%	$112.35	+27.3%	COM	68389X105
TT	TRANE TECHNOLOGIES PLC	830	$323K	0.1%	$214.57	+59.9%	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	1,756	$311K	0.1%	$100.17	+59.0%	COM	V7780T103
VIS	VANGUARD WORLD FD	1,156	$301K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
MU	MICRON TECHNOLOGY INC	2,855	$296K	0.1%	$73.62	+41.2%	COM	595112103
VB	VANGUARD INDEX FDS	1,227	$291K	0.1%	$213.33	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	716	$290K	0.1%	$300.05	+17.5%	COM	437076102
VUG	VANGUARD INDEX FDS	737	$283K	0.1%	$315.78	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	1,774	$273K	0.1%	$147.81	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	1,728	$269K	0.1%	$142.91	-1.3%	COM	87612E106
JTEK	J P MORGAN EXCHANGE TRADED F	3,838	$264K	0.1%	$68.67	—	U S TECH LEADERS	46654Q732
DAL	DELTA AIR LINES INC DEL	5,183	$263K	0.1%	$35.86	+19.6%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	5,727	$260K	0.1%	$37.69	—	FINANCIAL	81369Y605
DFAT	DIMENSIONAL ETF TRUST	4,638	$258K	0.1%	$52.33	—	US TARGETED VLU	25434V609
PM	PHILIP MORRIS INTL INC	2,106	$256K	0.1%	$91.29	+20.3%	COM	718172109
QQQ	INVESCO QQQ TR	511	$249K	0.1%	$420.32	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,420	$245K	0.1%	$155.97	+1.3%	COM	11135F101
VBR	VANGUARD INDEX FDS	1,181	$237K	0.1%	$191.88	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	969	$236K	0.1%	$215.01	—	GOLD SHS	78463V107
PEP	PEPSICO INC	1,380	$235K	0.1%	$153.75	+5.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,418	$230K	0.1%	$143.59	+6.3%	COM	478160104
VV	VANGUARD INDEX FDS	851	$224K	0.1%	$218.15	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	1,064	$210K	0.0%	$178.69	0.0%	COM	00287Y109
OIH	VANECK ETF TRUST	738	$209K	0.0%	$307.25	—	OIL SERVICES ETF	92189H607