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 |
3M CO | COM | 88579Y101 | 301,834 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | ||
ABBVIE INC | COM | 00287Y109 | 431,296 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,401,297 | 250,524 | SH | SOLE | 0 | 0 | 0 | 250,524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229,371 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 705,207 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | ||
AMAZON COM INC | COM | 023135106 | 304,463 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 669,443 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 391,680 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
APPLE INC | COM | 037833100 | 1,098,176 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,761,055 | 149,901 | SH | SOLE | 0 | 0 | 0 | 149,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,153,071 | 11,196 | SH | SOLE | 0 | 0 | 0 | 11,196 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 13,053,044 | 243,845 | SH | SOLE | 0 | 0 | 0 | 243,845 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260,031 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 323,400 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ENBRIDGE INC | COM | 29250N105 | 202,582 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 253,813 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 706,811 | 25,325 | SH | SOLE | 0 | 0 | 0 | 25,325 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,296,533 | 14,279 | SH | SOLE | 0 | 0 | 0 | 14,279 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,607,727 | 30,796 | SH | SOLE | 0 | 0 | 0 | 30,796 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,009,401 | 24,062 | SH | SOLE | 0 | 0 | 0 | 24,062 | ||
GRACO INC | COM | 384109104 | 209,761 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 314,615 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 257,933 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 838,592 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 441,988 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 665,654 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 632,719 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 297,678 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,359,558 | 21,687 | SH | SOLE | 0 | 0 | 0 | 21,687 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 744,691 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,122,870 | 22,043 | SH | SOLE | 0 | 0 | 0 | 22,043 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,266,215 | 19,763 | SH | SOLE | 0 | 0 | 0 | 19,763 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 598,552 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 216,600 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211,383 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,612 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
MICROSOFT CORP | COM | 594918104 | 851,392 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
NVIDIA CORPORATION | COM | 67066G104 | 697,916 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | ||
OTTER TAIL CORP | COM | 689648103 | 205,092 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
PFIZER INC | COM | 717081103 | 306,619 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,851 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,341 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,568,792 | 84,389 | SH | SOLE | 0 | 0 | 0 | 84,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,787,262 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,460,673 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 45,883,399 | 679,653 | SH | SOLE | 0 | 0 | 0 | 679,653 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,281,168 | 49,012 | SH | SOLE | 0 | 0 | 0 | 49,012 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,439,237 | 89,694 | SH | SOLE | 0 | 0 | 0 | 89,694 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,248,576 | 32,095 | SH | SOLE | 0 | 0 | 0 | 32,095 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,166,690 | 78,825 | SH | SOLE | 0 | 0 | 0 | 78,825 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,086,714 | 11,837 | SH | SOLE | 0 | 0 | 0 | 11,837 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 335,340 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 591,850 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
TESLA INC | COM | 88160R101 | 287,531 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
TRI CONTL CORP | COM | 895436103 | 367,361 | 11,119 | SH | SOLE | 0 | 0 | 0 | 11,119 | ||
US BANCORP DEL | COM NEW | 902973304 | 222,385 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,028 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,540,980 | 16,037 | SH | SOLE | 0 | 0 | 0 | 16,037 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,991 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,904 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508,024 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,544 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | ||
VISTA OUTDOOR INC | COM | 928377100 | 203,736 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 937,643 | 23,950 | SH | SOLE | 0 | 0 | 0 | 23,950 | ||
XCEL ENERGY INC | COM | 98389B100 | 205,564 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 |