The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC | COM | 023135106 | 381,821 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 281,341 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 391,650 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 129,729 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,242,940 | 25,222 | SH | SOLE | 0 | 25,222 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,878,843 | 39,806 | SH | SOLE | 0 | 39,806 | 0 | 0 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,329,823 | 38,412 | SH | SOLE | 0 | 38,412 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 946,768 | 42,475 | SH | SOLE | 0 | 42,475 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 842,390 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 234,183 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 362,144 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 352,458 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,032,999 | 30,621 | SH | SOLE | 0 | 30,621 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,445,105 | 48,238 | SH | SOLE | 0 | 48,238 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,785,801 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,693,421 | 44,585 | SH | SOLE | 0 | 44,585 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,668,088 | 245,062 | SH | SOLE | 0 | 245,062 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 45,953,388 | 61,362 | SH | SOLE | 0 | 61,362 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,688,615 | 128,194 | SH | SOLE | 0 | 128,194 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,953,801 | 61,723 | SH | SOLE | 0 | 61,723 | 0 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 201,692 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,878,734 | 21,107 | SH | SOLE | 0 | 21,107 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,382,737 | 17,932 | SH | SOLE | 0 | 17,932 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,020,630 | 20,367 | SH | SOLE | 0 | 20,367 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 615,849 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 716,581 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 359,962 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 281,547 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 297,300 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 210,125 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 226,575 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 258,669 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246,077 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,049 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |