Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,556	$96.48M	16.3%	$438.11	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	581,363	$70.18M	11.8%	$75.10	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	230,412	$67.68M	11.4%	$240.06	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	619,161	$64.71M	10.9%	$70.07	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	395,955	$47.05M	7.9%	$109.17	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	493,599	$29.58M	5.0%	$50.83	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	399,756	$22.12M	3.7%	$48.04	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	97,059	$20.04M	3.4%	$174.41	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	52,306	$12.66M	2.1%	$200.95	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	79,810	$12.38M	2.1%	$77.80	+96.8%	COM	88579Y101
JTEK	J P MORGAN EXCHANGE TRADED F	124,715	$11.47M	1.9%	$74.64	—	U S TECH LEADERS	46654Q732
VWO	VANGUARD INTL EQUITY INDEX F	185,767	$10.06M	1.7%	$50.89	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	149,522	$6.914M	1.2%	$45.72	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	20,076	$6.588M	1.1%	$247.29	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	22,276	$5.672M	1.0%	$189.97	+18.7%	COM	037833100
CMS	CMS ENERGY CORP	68,825	$5.042M	0.9%	$53.26	+33.4%	COM	125896100
IVV	ISHARES TR	7,412	$4.961M	0.8%	$499.15	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	10,390	$4.867M	0.8%	$303.17	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	6,273	$4.607M	0.8%	$416.89	+78.3%	CL A	30303M102
FUL	FULLER H B CO	72,046	$4.271M	0.7%	$71.18	-16.3%	COM	359694106
ECL	ECOLAB INC	13,589	$3.721M	0.6%	$175.85	+53.7%	COM	278865100
VBK	VANGUARD INDEX FDS	11,795	$3.51M	0.6%	$242.48	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	25,310	$3.488M	0.6%	$103.02	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	11,486	$3.374M	0.6%	$222.14	—	MCAP GR IDXVIP	922908538
SPSM	SPDR SERIES TRUST	72,484	$3.357M	0.6%	$42.07	—	PORTFOLIO S&P600	78468R853
CGNG	CAPITAL GROUP NEW GEOGRAPHY	106,054	$3.277M	0.6%	$30.90	—	SHS	14021N105
ROK	ROCKWELL AUTOMATION INC	7,094	$2.48M	0.4%	$271.57	+26.5%	COM	773903109
NUSC	NUSHARES ETF TR	54,935	$2.423M	0.4%	$39.42	—	NUVEEN ESG SMLCP	67092P607
IWD	ISHARES TR	11,234	$2.287M	0.4%	$165.62	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	4,411	$2.285M	0.4%	$371.16	+37.1%	COM	594918104
NVDA	NVIDIA CORPORATION	11,800	$2.202M	0.4%	$106.56	+63.6%	COM	67066G104
AMZN	AMAZON COM INC	9,787	$2.149M	0.4%	$164.06	+38.0%	COM	023135106
VXUS	VANGUARD STAR FDS	28,368	$2.084M	0.4%	$59.48	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	11,732	$2.048M	0.3%	$145.37	—	MCAP VL IDXVIP	922908512
PTRB	PGIM ETF TR	47,102	$1.988M	0.3%	$41.54	—	TOTAL RETURN BON	69344A800
UNH	UNITEDHEALTH GROUP INC	4,902	$1.693M	0.3%	$497.70	-39.9%	COM	91324P102
IWN	ISHARES TR	9,053	$1.601M	0.3%	$159.23	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	6,547	$1.595M	0.3%	$154.36	+36.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	23,984	$1.565M	0.3%	$87.72	—	CORE S&P MCP ETF	464287507
HRL	HORMEL FOODS CORP	59,334	$1.468M	0.2%	$30.19	-9.5%	COM	440452100
IWV	ISHARES TR	3,859	$1.462M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
DBND	DOUBLELINE ETF TRUST	29,982	$1.395M	0.2%	$45.61	—	OPPORTUNISTIC CO	25861R105
IWO	ISHARES TR	4,330	$1.386M	0.2%	$252.24	—	RUS 2000 GRW ETF	464287648
SLV	ISHARES SILVER TR	32,681	$1.385M	0.2%	$28.41	—	ISHARES	46428Q109
SOLV	SOLVENTUM CORP	16,085	$1.174M	0.2%	$61.17	+19.8%	COM SHS	83444M101
GOOGL	ALPHABET INC	4,216	$1.025M	0.2%	$136.55	+53.2%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	13,543	$1.007M	0.2%	$73.32	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	3,048	$1.006M	0.2%	$193.43	+58.1%	COM	11135F101
TGT	TARGET CORP	11,077	$994K	0.2%	$116.09	-16.7%	COM	87612E106
JPM	JPMORGAN CHASE & CO.	3,097	$977K	0.2%	$169.91	+74.2%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	5,324	$759K	0.1%	$115.23	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,447	$727K	0.1%	$358.15	+35.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	757	$701K	0.1%	$717.67	+33.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,027	$684K	0.1%	$524.53	—	TR UNIT	78462F103
IXUS	ISHARES TR	8,107	$669K	0.1%	$70.67	—	CORE MSCI TOTAL	46432F834
WFC	WELLS FARGO CO NEW	7,777	$652K	0.1%	$41.99	+91.6%	COM	949746101
IWR	ISHARES TR	6,610	$638K	0.1%	$79.53	—	RUS MID CAP ETF	464287499
GIS	GENERAL MLS INC	12,482	$629K	0.1%	$60.22	-17.9%	COM	370334104
ORCL	ORACLE CORP	2,149	$604K	0.1%	$120.54	+110.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	3,724	$603K	0.1%	$120.43	+34.0%	COM	007903107
INTC	INTEL CORP	17,766	$596K	0.1%	$33.41	-27.5%	COM	458140100
WMT	WALMART INC	5,754	$593K	0.1%	$59.87	+65.8%	COM	931142103
LLY	ELI LILLY & CO	763	$582K	0.1%	$772.50	-3.9%	COM	532457108
VTV	VANGUARD INDEX FDS	2,994	$558K	0.1%	$150.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,156	$554K	0.1%	$375.16	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	3,750	$549K	0.1%	$171.96	-12.5%	CL A	98978V103
TRI	THOMSON REUTERS CORP	3,476	$540K	0.1%	$128.15	+41.4%	COM	884903808
BNDX	VANGUARD CHARLOTTE FDS	10,629	$526K	0.1%	$49.32	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FD	653	$488K	0.1%	$574.26	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,092	$486K	0.1%	$310.29	+11.8%	COM	88160R101
MU	MICRON TECHNOLOGY INC	2,855	$478K	0.1%	$74.29	+72.1%	COM	595112103
RCL	ROYAL CARIBBEAN GROUP	1,467	$475K	0.1%	$100.17	+231.5%	COM	V7780T103
MINT	PIMCO ETF TR	4,319	$435K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
SLYV	SPDR SERIES TRUST	4,829	$428K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
MRVL	MARVELL TECHNOLOGY INC	4,874	$410K	0.1%	$63.75	+15.3%	COM	573874104
GLD	SPDR GOLD TR	1,122	$399K	0.1%	$234.16	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,812	$391K	0.1%	$215.79	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	1,814	$382K	0.1%	$172.33	+20.2%	COM	438516106
IEMG	ISHARES INC	5,588	$368K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	4,621	$361K	0.1%	$76.45	—	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	834	$352K	0.1%	$214.57	+98.8%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	2,121	$344K	0.1%	$91.29	+80.9%	COM	718172109
SBUX	STARBUCKS CORP	4,051	$343K	0.1%	$100.03	-11.5%	COM	855244109
VIS	VANGUARD WORLD FD	1,156	$343K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,206	$337K	0.1%	$226.49	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	1,323	$336K	0.1%	$215.19	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	704	$336K	0.1%	$330.84	+28.6%	COM	149123101
HD	HOME DEPOT INC	819	$332K	0.1%	$314.08	+23.9%	COM	437076102
TIP	ISHARES TR	2,963	$330K	0.1%	$110.04	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	2,921	$329K	0.1%	$100.23	+9.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	5,727	$309K	0.1%	$37.69	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	508	$305K	0.1%	$444.48	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,277	$296K	0.0%	$190.07	+6.2%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL	5,149	$292K	0.0%	$35.86	+58.5%	COM NEW	247361702
SGOV	ISHARES TR	2,831	$285K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	495	$282K	0.0%	$530.02	+8.2%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	606	$281K	0.0%	$440.65	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	1,974	$275K	0.0%	$146.49	—	SBI HEALTHCARE	81369Y209
V	VISA INC	804	$274K	0.0%	$346.99	-0.5%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	842	$259K	0.0%	$218.15	—	LARGE CAP ETF	922908637
LRCX	LAM RESEARCH CORP	1,921	$257K	0.0%	$105.52	0.0%	COM NEW	512807306
VBR	VANGUARD INDEX FDS	1,181	$246K	0.0%	$191.88	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	4,094	$238K	0.0%	$52.33	—	US TARGETED VLU	25434V609
ALGN	ALIGN TECHNOLOGY INC	1,808	$226K	0.0%	$176.66	-11.3%	COM	016255101
AGG	ISHARES TR	2,237	$224K	0.0%	$98.94	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	3,073	$219K	0.0%	$67.34	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	887	$213K	0.0%	$217.33	—	SBI CONS DISCR	81369Y407
BPRN	PRINCETON BANCORP INC	6,604	$210K	0.0%	$29.22	+7.9%	COM	74179A107
EFG	ISHARES TR	1,834	$209K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	1,095	$203K	0.0%	$169.51	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	1,292	$201K	0.0%	$137.00	+11.2%	COM	166764100
CNDT	CONDUENT INC	13,173	$36,884	0.0%	$3.98	-31.9%	COM	206787103
—	POLESTAR AUTOMOTIVE HLDG UK	16,229	$15,257	0.0%	$1.05	—	ADS A	731105201
ORGN	ORIGIN MATERIALS INC	15,238	$7,902	0.0%	$1.27	-51.1%	COM	68622D106