The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,343,503 | 82,981 | SH | SOLE | 0 | 0 | 82,981 | ||
ABBVIE INC | COM | 00287Y109 | 210,119 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,122 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 638,357 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 749,011 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
AMAZON COM INC | COM | 023135106 | 1,470,889 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
APPLE INC | COM | 037833100 | 4,029,230 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 860,483 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632,858 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
BROADCOM INC | COM | 11135F101 | 244,950 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CMS ENERGY CORP | COM | 125896100 | 4,861,110 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 677,301 | 764 | SH | SOLE | 0 | 0 | 764 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 263,245 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 257,992 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ECOLAB INC | COM | 278865100 | 3,506,192 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
ELI LILLY & CO | COM | 532457108 | 555,484 | 627 | SH | SOLE | 0 | 0 | 627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325,056 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,195,105 | 68,359 | SH | SOLE | 0 | 0 | 68,359 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,097,522 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
FULLER H B CO | COM | 359694106 | 5,553,505 | 69,961 | SH | SOLE | 0 | 0 | 69,961 | ||
GENERAL MLS INC | COM | 370334104 | 1,068,905 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
HOME DEPOT INC | COM | 437076102 | 290,123 | 716 | SH | SOLE | 0 | 0 | 716 | ||
HONEYWELL INTL INC | COM | 438516106 | 373,525 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,944,288 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
INTEL CORP | COM | 458140100 | 440,391 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,448 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 928,467 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,039,668 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,462,002 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,250,816 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 637,301 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,224,236 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,503,498 | 93,845 | SH | SOLE | 0 | 0 | 93,845 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,436,625 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,088,749 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,277,514 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,984,751 | 333,317 | SH | SOLE | 0 | 0 | 333,317 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 439,475 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,894,192 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,287,774 | 577,418 | SH | SOLE | 0 | 0 | 577,418 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 263,555 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229,801 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 629,762 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,663,954 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 296,092 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
MICROSOFT CORP | COM | 594918104 | 1,586,149 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,067,501 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,184,050 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ORACLE CORP | COM | 68389X105 | 323,930 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
PEPSICO INC | COM | 713448108 | 234,669 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 709,204 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,668 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 501,738 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,834,132 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 311,444 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 273,231 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 259,548 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,494,867 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,525 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,943 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,196,622 | 70,240 | SH | SOLE | 0 | 0 | 70,240 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 42,499,186 | 512,409 | SH | SOLE | 0 | 0 | 512,409 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,649,614 | 314,976 | SH | SOLE | 0 | 0 | 314,976 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 419,254 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 933,818 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
TARGET CORP | COM | 87612E106 | 269,326 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 593,006 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 322,646 | 830 | SH | SOLE | 0 | 0 | 830 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,638,466 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 209,378 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 437,461 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 819,523 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 618,142 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80,749,057 | 153,029 | SH | SOLE | 0 | 0 | 153,029 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,831,168 | 196,457 | SH | SOLE | 0 | 0 | 196,457 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237,121 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,956 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,716,530 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,113,524 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,699,912 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 522,663 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224,060 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,059,994 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291,057 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,736,927 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,105,660 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,588,729 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,435,480 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,781,537 | 298,836 | SH | SOLE | 0 | 0 | 298,836 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 300,641 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 342,528 | 584 | SH | SOLE | 0 | 0 | 584 | ||
WALMART INC | COM | 931142103 | 439,442 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
WELLS FARGO CO NEW | COM | 949746101 | 485,475 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ZOETIS INC | CL A | 98978V103 | 689,887 | 3,531 | SH | SOLE | 0 | 0 | 3,531 |