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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 403,898 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,024,269 | 359,850 | SH | SOLE | 0 | 0 | 0 | 359,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216,585 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 700,853 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | ||
AMAZON COM INC | COM | 023135106 | 298,529 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 422,344 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
APPLE INC | COM | 037833100 | 785,413 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,850,468 | 154,267 | SH | SOLE | 0 | 0 | 0 | 154,267 | ||
AT&T INC | COM | 00206R102 | 207,011 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,574,417 | 10,878 | SH | SOLE | 0 | 0 | 0 | 10,878 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 8,539,963 | 162,790 | SH | SOLE | 0 | 0 | 0 | 162,790 | ||
CISCO SYS INC | COM | 17275R102 | 213,914 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 587,128 | 23,225 | SH | SOLE | 0 | 0 | 0 | 23,225 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,011,013 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,970,244 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 745,050 | 19,362 | SH | SOLE | 0 | 0 | 0 | 19,362 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,132 | 19,941 | SH | SOLE | 0 | 0 | 0 | 19,941 | ||
GRACO INC | COM | 384109104 | 225,332 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 393,549 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 264,731 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 652,046 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 407,966 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 290,096 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 640,900 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 669,714 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 633,959 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,752 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,477,221 | 25,443 | SH | SOLE | 0 | 0 | 0 | 25,443 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,081,878 | 21,322 | SH | SOLE | 0 | 0 | 0 | 21,322 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 869,184 | 14,513 | SH | SOLE | 0 | 0 | 0 | 14,513 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 208,897 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 222,807 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | ||
META PLATFORMS INC | CL A | 30303M102 | 237,934 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
MICROSOFT CORP | COM | 594918104 | 906,483 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546,473 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
OTTER TAIL CORP | COM | 689648103 | 226,714 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
PFIZER INC | COM | 717081103 | 290,015 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217,689 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235,104 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 219,538 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,974,701 | 69,532 | SH | SOLE | 0 | 0 | 0 | 69,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,795,176 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 264,655 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 5,167,508 | 51,977 | SH | SOLE | 0 | 0 | 0 | 51,977 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,537,793 | 707,586 | SH | SOLE | 0 | 0 | 0 | 707,586 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 924,371 | 36,565 | SH | SOLE | 0 | 0 | 0 | 36,565 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,214,400 | 84,954 | SH | SOLE | 0 | 0 | 0 | 84,954 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,266,413 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,887,309 | 77,591 | SH | SOLE | 0 | 0 | 0 | 77,591 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,389,588 | 37,250 | SH | SOLE | 0 | 0 | 0 | 37,250 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 260,325 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 220,679 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 239,666 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | ||
TRI CONTL CORP | COM | 895436103 | 339,283 | 11,016 | SH | SOLE | 0 | 0 | 0 | 11,016 | ||
US BANCORP DEL | COM NEW | 902973304 | 204,681 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,879 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,077,406 | 19,536 | SH | SOLE | 0 | 0 | 0 | 19,536 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,435 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304,764 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 490,490 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,594 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | ||
VISTA OUTDOOR INC | COM | 928377100 | 203,236 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 336,831 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 |