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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 41,743,310 | 55,740 | SH | SOLE | 0 | 0 | 55,740 | ||
| APPLE INC | COM | 037833100 | 35,020,724 | 121,028 | SH | SOLE | 0 | 0 | 121,028 | ||
| MICROSOFT CORP | COM | 594918104 | 28,869,741 | 77,395 | SH | SOLE | 0 | 0 | 77,395 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,373,358 | 48,614 | SH | SOLE | 0 | 0 | 48,614 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,022,041 | 176,248 | SH | SOLE | 0 | 0 | 176,248 | ||
| BROADCOM INC | COM | 11135F101 | 15,760,558 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,256,763 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,512,979 | 157,391 | SH | SOLE | 0 | 0 | 157,391 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,462,535 | 44,183 | SH | SOLE | 0 | 0 | 44,183 | ||
| ANALOG DEVICES INC | COM | 032654105 | 14,114,761 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,022,121 | 191,011 | SH | SOLE | 0 | 0 | 191,011 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,314,907 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,241,159 | 286,916 | SH | SOLE | 0 | 0 | 286,916 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,960,048 | 160,855 | SH | SOLE | 0 | 0 | 160,855 | ||
| CISCO SYS INC | COM | 17275R102 | 12,860,773 | 109,491 | SH | SOLE | 0 | 0 | 109,491 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,647,057 | 140,597 | SH | SOLE | 0 | 0 | 140,597 | ||
| ELI LILLY & CO | COM | 532457108 | 9,497,112 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,382,060 | 121,671 | SH | SOLE | 0 | 0 | 121,671 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,184,535 | 189,646 | SH | SOLE | 0 | 0 | 189,646 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,102,683 | 152,499 | SH | SOLE | 0 | 0 | 152,499 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,102,432 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,759,378 | 112,429 | SH | SOLE | 0 | 0 | 112,429 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,265,231 | 311,660 | SH | SOLE | 0 | 0 | 311,660 | ||
| LOWES COS INC | COM | 548661107 | 8,174,027 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
| AMAZON COM INC | COM | 023135106 | 7,950,546 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,918,443 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,847,414 | 114,712 | SH | SOLE | 0 | 0 | 114,712 | ||
| ECOLAB INC | COM | 278865100 | 7,664,840 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,653,300 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7,644,778 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,538,964 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,418,654 | 158,484 | SH | SOLE | 0 | 0 | 158,484 | ||
| LINDE PLC | SHS | G54950103 | 7,232,053 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,838,540 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
| BLACKROCK INC | COM | 09290D101 | 6,798,551 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,670,836 | 76,004 | SH | SOLE | 0 | 0 | 76,004 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,248,037 | 320,002 | SH | SOLE | 0 | 0 | 320,002 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,220,381 | 317,124 | SH | SOLE | 0 | 0 | 317,124 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,216,697 | 373,487 | SH | SOLE | 0 | 0 | 373,487 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,213,106 | 305,087 | SH | SOLE | 0 | 0 | 305,087 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,198,839 | 333,719 | SH | SOLE | 0 | 0 | 333,719 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,044,370 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,763,862 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,501,455 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
| AMGEN INC | COM | 031162100 | 5,412,241 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,186,647 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
| PHILLIPS 66 | COM | 718546104 | 5,183,890 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
| QUALCOMM INC | COM | 747525103 | 4,988,329 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,944,727 | 51,273 | SH | SOLE | 0 | 0 | 51,273 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,790,024 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | ||
| TJX COS INC NEW | COM | 872540109 | 4,700,363 | 31,026 | SH | SOLE | 0 | 0 | 31,026 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,684,160 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,593,472 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,527,027 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
| BARCLAYS PLC | ADR | 06738E204 | 4,437,567 | 165,211 | SH | SOLE | 0 | 0 | 165,211 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,216,651 | 54,976 | SH | SOLE | 0 | 0 | 54,976 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,194,197 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
| WW GRAINGER INC | COM | 384802104 | 4,190,383 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,172,675 | 60,535 | SH | SOLE | 0 | 0 | 60,535 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,131,307 | 140,808 | SH | SOLE | 0 | 0 | 140,808 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,095,635 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,066,083 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,033,086 | 44,447 | SH | SOLE | 0 | 0 | 44,447 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,010,710 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
| WALMART INC | COM | 931142103 | 4,010,353 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 3,986,533 | 107,686 | SH | SOLE | 0 | 0 | 107,686 | ||
| ABBVIE INC | COM | 00287Y109 | 3,947,917 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,942,353 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 3,869,386 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,813,538 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,749,948 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
| FASTENAL CO | COM | 311900104 | 3,715,765 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
| AFLAC INC | COM | 001055102 | 3,690,561 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
| COCA COLA CO | COM | 191216100 | 3,648,292 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
| CUMMINS INC | COM | 231021106 | 3,648,069 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,609,697 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,609,623 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,582,255 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,564,529 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,549,839 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,507,538 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,406,991 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
| SAP SE | SPON ADR | 803054204 | 3,400,591 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,345,463 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,334,639 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,303,498 | 105,274 | SH | SOLE | 0 | 0 | 105,274 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,271,819 | 138,754 | SH | SOLE | 0 | 0 | 138,754 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,204,498 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,187,473 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,098,002 | 62,738 | SH | SOLE | 0 | 0 | 62,738 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,096,236 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,062,427 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
| SALESFORCE INC | COM | 79466L302 | 2,981,083 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,926,133 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,923,024 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,920,788 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,912,470 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,909,544 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
| CORNING INC | COM | 219350105 | 2,853,489 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,843,452 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| DISNEY WALT CO | COM | 254687106 | 2,822,778 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
| MCDONALDS CORP | COM | 580135101 | 2,786,248 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 2,753,827 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
| PEPSICO INC | COM | 713448108 | 2,749,817 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,679,060 | 168,707 | SH | SOLE | 0 | 0 | 168,707 | ||
| STARBUCKS CORP | COM | 855244109 | 2,551,703 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 2,522,368 | 50,589 | SH | SOLE | 0 | 0 | 50,589 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,497,776 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,486,465 | 75,969 | SH | SOLE | 0 | 0 | 75,969 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,475,384 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
| CME GROUP INC | COM | 12572Q105 | 2,439,564 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,324,985 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
| EATON CORP PLC | SHS | G29183103 | 2,319,371 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,226,077 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2,223,057 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,210,841 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,188,695 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,156,563 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
| AT&T INC | COM | 00206R102 | 2,151,041 | 103,915 | SH | SOLE | 0 | 0 | 103,915 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,138,930 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,106,022 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
| CATERPILLAR INC | COM | 149123101 | 2,068,639 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,047,925 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,038,140 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,022,277 | 35,491 | SH | SOLE | 0 | 0 | 35,491 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,993,079 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
| UNION PAC CORP | COM | 907818108 | 1,986,416 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,958,882 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,921,370 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,857,152 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,840,594 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,812,077 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,753,724 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
| RPM INTL INC | COM | 749685103 | 1,730,995 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,690,713 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,637,778 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,637,530 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,607,331 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 1,534,518 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,533,475 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,527,747 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,468,031 | 46,354 | SH | SOLE | 0 | 0 | 46,354 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,435,002 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
| ZOETIS INC | CL A | 98978V103 | 1,414,957 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
| EOG RES INC | COM | 26875P101 | 1,369,300 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,325,555 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| DEERE & CO | COM | 244199105 | 1,302,914 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,209,838 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| INTEL CORP | COM | 458140100 | 1,136,169 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
| CARLISLE COS INC | COM | 142339100 | 1,106,036 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,034,305 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| 3M CO | COM | 88579Y101 | 1,018,125 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 972,048 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| TARGET CORP | COM | 87612E106 | 958,155 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 950,149 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
| NEWMONT CORP | COM | 651639106 | 896,827 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 889,137 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 846,079 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
| HORMEL FOODS CORP | COM | 440452100 | 696,201 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
| TESLA INC | COM | 88160R101 | 681,793 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 664,532 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 656,826 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
| MARATHON PETE CORP | COM | 56585A102 | 633,806 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| US BANCORP | COM NEW | 902973304 | 628,100 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 616,450 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
| WELLS FARGO & CO | COM | 949746101 | 600,376 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 598,949 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 582,083 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
| FEDEX CORP | COM | 31428X106 | 551,109 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 550,433 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 547,435 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 530,404 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| VISA INC | COM CL A | 92826C839 | 508,459 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 506,592 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 494,700 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| RTX CORPORATION | COM | 75513E101 | 482,673 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 482,497 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 469,489 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| SLB LIMITED | COM STK | 806857108 | 436,867 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 432,130 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 409,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 399,804 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 382,140 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 362,802 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,536 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 341,333 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 336,656 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 333,124 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
| DONALDSON INC | COM | 257651109 | 329,546 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 317,993 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 315,365 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 308,628 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 307,902 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| HONEYWELL INTL INC | COM | 438516205 | 305,400 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 305,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 304,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 303,107 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300,371 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 294,574 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 289,612 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 289,177 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 285,953 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| HOME DEPOT INC | COM | 437076102 | 285,561 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 275,180 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 268,925 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 267,967 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 256,025 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| TEREX CORP NEW | COM | 880779103 | 254,451 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 252,836 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 250,218 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| CVS HEALTH CORP | COM | 126650100 | 250,039 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| ARROW FINL CORP | COM | 042744102 | 245,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| CSX CORP | COM | 126408103 | 245,540 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 238,900 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 238,897 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| MODERNA INC | COM | 60770K107 | 224,166 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| APPLIED MATLS INC | COM | 038222105 | 211,116 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 9,909 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||