Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	156,115	$68.19M	18.4%	$436.80	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	590,996	$44.38M	12.0%	$75.10	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	187,839	$43.7M	11.8%	$232.64	—	MID CAP ETF	922908629
IJR	ISHARES TR	303,115	$32.81M	8.9%	$108.25	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	486,405	$31.65M	8.6%	$65.06	—	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	98,388	$17.11M	4.6%	$173.89	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	282,020	$13.15M	3.6%	$46.63	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	270,956	$12.98M	3.5%	$47.90	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	54,380	$10.91M	2.9%	$200.71	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	96,236	$10.52M	2.8%	$75.54	0.0%	COM	88579Y101
FUL	FULLER H B CO	66,088	$5.38M	1.5%	$71.59	0.0%	COM	359694106
VTI	VANGUARD INDEX FDS	18,061	$4.285M	1.2%	$237.23	—	TOTAL STK MKT	922908769
CMS	CMS ENERGY CORP	68,825	$3.997M	1.1%	$52.28	0.0%	COM	125896100
VT	VANGUARD INTL EQUITY INDEX F	37,931	$3.902M	1.1%	$102.88	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	17,199	$3.311M	0.9%	$182.81	0.0%	COM	037833100
IWF	ISHARES TR	10,575	$3.206M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	74,819	$3.156M	0.9%	$42.18	—	PORTFOLIO S&P600	78468R853
VBK	VANGUARD INDEX FDS	11,560	$2.795M	0.8%	$241.77	—	SML CP GRW ETF	922908595
ROK	ROCKWELL AUTOMATION INC	8,897	$2.762M	0.7%	$270.11	0.0%	COM	773903109
IVV	ISHARES TR	5,754	$2.748M	0.7%	$477.60	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	13,732	$2.724M	0.7%	$175.85	0.0%	COM	278865100
VOT	VANGUARD INDEX FDS	10,944	$2.403M	0.6%	$219.58	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	4,730	$2.377M	0.6%	$511.31	0.0%	COM	91324P102
FBND	FIDELITY MERRIMACK STR TR	45,378	$2.089M	0.6%	$46.04	—	TOTAL BD ETF	316188309
HRL	HORMEL FOODS CORP	63,287	$2.032M	0.5%	$30.20	0.0%	COM	440452100
IWD	ISHARES TR	11,005	$1.819M	0.5%	$165.25	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	44,141	$1.726M	0.5%	$39.10	—	NUVEEN ESG SMLCP	67092P607
VOE	VANGUARD INDEX FDS	11,884	$1.723M	0.5%	$145.01	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	4,767	$1.687M	0.5%	$323.40	0.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	35,104	$1.443M	0.4%	$41.10	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	5,208	$1.314M	0.4%	$252.24	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	3,473	$1.306M	0.4%	$350.36	0.0%	COM	594918104
IWN	ISHARES TR	8,065	$1.253M	0.3%	$155.33	—	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD STAR FDS	21,009	$1.218M	0.3%	$57.96	—	VG TL INTL STK F	921909768
FIXD	FIRST TR EXCHNG TRADED FD VI	25,365	$1.131M	0.3%	$44.61	—	TCW OPPORTUNIS	33740F805
IWV	ISHARES TR	4,035	$1.105M	0.3%	$273.74	—	RUSSELL 3000 ETF	464287689
VSS	VANGUARD INTL EQUITY INDEX F	7,979	$918K	0.2%	$115.03	—	FTSE SMCAP ETF	922042718
ARKK	ARK ETF TR	17,347	$908K	0.2%	$52.37	—	INNOVATION ETF	00214Q104
IJH	ISHARES TR	3,276	$908K	0.2%	$277.13	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,834	$886K	0.2%	$140.18	0.0%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	21,377	$860K	0.2%	$40.25	—	SPDR TR TACTIC	78467V848
GIS	GENERAL MLS INC	12,762	$831K	0.2%	$59.53	0.0%	COM	370334104
TIP	ISHARES TR	6,944	$746K	0.2%	$107.49	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	10,102	$743K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	3,531	$697K	0.2%	$172.86	0.0%	CL A	98978V103
INTC	INTEL CORP	13,486	$678K	0.2%	$40.04	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,635	$583K	0.2%	$350.99	0.0%	CL B NEW	084670702
MINT	PIMCO ETF TR	5,474	$546K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
PTRB	PGIM ETF TR	12,845	$539K	0.1%	$41.95	—	TOTAL RETURN BON	69344A800
QQQ	INVESCO QQQ TR	1,304	$534K	0.1%	$409.67	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,804	$531K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,049	$519K	0.1%	$46.31	0.0%	COM	67066G104
TRI	THOMSON REUTERS CORP.	3,476	$508K	0.1%	$128.15	0.0%	COM	884903808
WFC	WELLS FARGO CO NEW	9,695	$477K	0.1%	$41.03	0.0%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	9,459	$467K	0.1%	$49.37	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	2,900	$434K	0.1%	$149.50	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	2,056	$431K	0.1%	$172.33	0.0%	COM	438516106
BIV	VANGUARD BD INDEX FDS	5,531	$422K	0.1%	$76.38	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	2,386	$406K	0.1%	$144.89	0.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,751	$406K	0.1%	$117.86	0.0%	COM	007903107
SLYV	SPDR SER TR	4,829	$402K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
IWR	ISHARES TR	4,986	$388K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	768	$365K	0.1%	$475.31	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,560	$361K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	519	$343K	0.1%	$573.49	0.0%	COM	22160K105
VGT	VANGUARD WORLD FDS	670	$324K	0.1%	$484.00	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	800	$301K	0.1%	$376.87	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	1,902	$298K	0.1%	$143.59	0.0%	COM	478160104
VB	VANGUARD INDEX FDS	1,287	$275K	0.1%	$213.33	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	1,561	$265K	0.1%	$153.75	0.0%	COM	713448108
EMBJ	EMBRAER S.A.	14,147	$261K	0.1%	$18.45	—	SPONSORED ADS	29082A107
VIS	VANGUARD WORLD FDS	1,156	$255K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
RCL	ROYAL CARIBBEAN GROUP	1,951	$253K	0.1%	$100.17	0.0%	COM	V7780T103
MU	MICRON TECHNOLOGY INC	2,855	$244K	0.1%	$73.62	0.0%	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	4,638	$243K	0.1%	$52.33	—	US TARGETED VLU	25434V609
WMT	WALMART INC	1,494	$236K	0.1%	$51.64	0.0%	COM	931142103
VUG	VANGUARD INDEX FDS	737	$229K	0.1%	$310.88	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	652	$226K	0.1%	$293.72	0.0%	COM	437076102
DAL	DELTA AIR LINES INC DEL	5,487	$221K	0.1%	$35.44	0.0%	COM NEW	247361702
XYZ	BLOCK INC	2,789	$216K	0.1%	$56.54	0.0%	CL A	852234103
VV	VANGUARD INDEX FDS	981	$214K	0.1%	$218.15	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	5,660	$213K	0.1%	$37.60	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	1,175	$210K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
OIH	VANECK ETF TRUST	673	$208K	0.1%	$309.52	—	OIL SERVICES ETF	92189H607
TT	TRANE TECHNOLOGIES PLC	830	$202K	0.1%	$214.57	0.0%	SHS	G8994E103