# EDGAR Filing Document

**Accession Number:** 0001989869
**File Stem:** 0001989869-25-000005
**Filing Date:** 2025-7
**Character Count:** 26719
**Document Hash:** 2c3e4bab3ba9868813fb1a8f5a6a820e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001989869-25-000005.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001989869-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Christopher J. Hasenberg, Inc
- **CENTRAL INDEX KEY:** 0001989869

**ORGANIZATION NAME:**
- **EIN:** 462570201
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23792
- **FILM NUMBER:** 251112683

**BUSINESS ADDRESS:**
- **STREET 1:** 431 E CLAIREMONT AVE STE B
- **CITY:** EAU CLAIRE
- **STATE:** WI
- **ZIP:** 54701
- **BUSINESS PHONE:** 7158396566

**MAIL ADDRESS:**
- **STREET 1:** 431 E CLAIREMONT AVE STE B
- **CITY:** EAU CLAIRE
- **STATE:** WI
- **ZIP:** 54701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Christopher J. Hasenberg Inc<br>**Address:** 431 E CLAIREMONT AVE STE B<br>EAU CLAIRE, WI 54701

**Form 13F File Number:** 028-23792

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alisha Arvold<br>**Title:** Chief of Compliance<br>**Phone:** 7158396566

**Signature, Place, and Date of Signing:**

Alisha Arvold  Eau Claire, WI  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $269054297

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 133609 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 9411530 | 17061 | SH |  | SOLE | 0 | 17061 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1068343 | 20911 | SH |  | SOLE | 0 | 20911 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 1248589 | 43399 | SH |  | SOLE | 0 | 43399 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 112882 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4056554 | 13347 | SH |  | SOLE | 0 | 13347 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 881 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 99984 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1338 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6668 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 117737 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7075 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 50773 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 11202 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10420 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 701101 | 26377 | SH |  | SOLE | 0 | 26377 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 14291 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 142526 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 774663 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3609 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 3033 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9024 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 659246 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 36900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 13487 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 29670 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 36014 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 156 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 3174 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1089 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 213918 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 1532 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 21802 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 10240 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 2401 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 223356 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 12676 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 26438 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1717 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 |  | 3764 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3739 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 21874 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 1770939 | 80133 | SH |  | SOLE | 0 | 80133 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 2031 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 27241 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 306927 | 4507 | SH |  | SOLE | 0 | 4507 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 54652 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 3618121 | 57285 | SH |  | SOLE | 0 | 57285 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 6145 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 8627 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6003017 | 19693 | SH |  | SOLE | 0 | 19693 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 9540 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 25832 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 28730508 | 1300023 | SH |  | SOLE | 0 | 1300023 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 1327 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 989063 | 18188 | SH |  | SOLE | 0 | 18188 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 137570 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 57 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 3388594 | 116008 | SH |  | SOLE | 0 | 116008 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 10313 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 14813494 | 135543 | SH |  | SOLE | 0 | 135543 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 116585 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 4256 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 308 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1410 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 61328 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 83527 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 659 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 35689 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 4387 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 47254 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 |  | 12094 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 769748 | 30926 | SH |  | SOLE | 0 | 30926 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 11092 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2217 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 34 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1357328 | 22694 | SH |  | SOLE | 0 | 22694 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 21231821 | 75874 | SH |  | SOLE | 0 | 75874 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4447 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 6362895 | 117008 | SH |  | SOLE | 0 | 117008 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 6412 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 11971 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 8210 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 12372 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4974 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 194834 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 53861 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 2086 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 911 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 11360 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 47376 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| NUTRIBAND INC COM NEW | Stock | 67092M208 |  | 1574 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 419 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 708593 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 6205 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 8493666 | 401402 | SH |  | SOLE | 0 | 401402 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 4067 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1658 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 8254266 | 178124 | SH |  | SOLE | 0 | 178124 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 8416 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7245 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 |  | 17896 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 11635162 | 511211 | SH |  | SOLE | 0 | 511211 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 29478 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 73695 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 1711 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 278637 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 3350 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 19818 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 2080 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 5850 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3359263 | 14792 | SH |  | SOLE | 0 | 14792 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 119190 | 39863 | SH |  | SOLE | 0 | 39863 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 411 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 135100 | 3908 | SH |  | SOLE | 0 | 3908 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 50213 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 367821 | 20288 | SH |  | SOLE | 0 | 20288 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2624 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 777852 | 28608 | SH |  | SOLE | 0 | 28608 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 350 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 77 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 20948 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 236237 | 3708 | SH |  | SOLE | 0 | 3708 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 216 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 12005 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 2216 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 13016901 | 73650 | SH |  | SOLE | 0 | 73650 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 28322832 | 64605 | SH |  | SOLE | 0 | 64605 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 24129 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5965 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 1842 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 14762 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 8440 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 801380 | 22536 | SH |  | SOLE | 0 | 22536 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1603 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 247818 | 7971 | SH |  | SOLE | 0 | 7971 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 12688 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 11017 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 6542 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 3514657 | 12886 | SH |  | SOLE | 0 | 12886 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 8766 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5284952 | 63308 | SH |  | SOLE | 0 | 63308 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1481 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 6254 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 7517 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31914 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 11600 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 5676284 | 77092 | SH |  | SOLE | 0 | 77092 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2491 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1924 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 10700 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 1159 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1738296 | 41388 | SH |  | SOLE | 0 | 41388 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 76318 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 24656 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 22165 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 70950 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 60782 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 20895 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1955 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NEUBERGER BERMAN SMALL-MID CAP ETF | ETF | 64135A804 |  | 126302 | 5044 | SH |  | SOLE | 0 | 5044 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 24269 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7937 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 15443 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 60513 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 230 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 131713 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1747 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 49765 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 145291 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 10137 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 144937 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6442 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 5928 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 31632 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6021 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 45226 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 2703775 | 50737 | SH |  | SOLE | 0 | 50737 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6014 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8974 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 66246 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 848 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 47982 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 63264 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 31247 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 559911 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 13726 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 13703437 | 277061 | SH |  | SOLE | 0 | 277061 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 16397 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 7320 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 31973 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 185885 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 814 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3661 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 10829 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 16939 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 4757 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 9796 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 9585498 | 96628 | SH |  | SOLE | 0 | 96628 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 7953355 | 90123 | SH |  | SOLE | 0 | 90123 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3424426 | 47110 | SH |  | SOLE | 0 | 47110 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1928 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 85202 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 2980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 2923 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 3813 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 21227377 | 405567 | SH |  | SOLE | 0 | 405567 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 20763 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 187845 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 242972 | 4877 | SH |  | SOLE | 0 | 4877 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 24570 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 16182 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 79772 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5303 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 1241055 | 19020 | SH |  | SOLE | 0 | 19020 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 7765 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 127647 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 455115 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 29957 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 54561 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1631312 | 26303 | SH |  | SOLE | 0 | 26303 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 17436 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 10836 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 749535 | 8385 | SH |  | SOLE | 0 | 8385 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34469 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 14275 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 130319 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |

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