Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	115,198	$76.74M	21.5%	$589.37	—	ETF	78462F103
PGR	PROGRESSIVE CORP COM	199,262	$49.21M	13.8%	$231.96	-0.1%	Stock	743315103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	561,814	$24.04M	6.7%	$34.82	—	ETF	78463X889
IVV	ISHARES CORE S&P 500 ETF	29,286	$19.6M	5.5%	$623.67	—	ETF	464287200
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	1,097,388	$18.3M	5.1%	$16.34	—	ETF	46138J429
GEV	GE VERNOVA INC COM	28,260	$17.38M	4.9%	$311.89	+94.1%	Stock	36828A101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	923,008	$17.36M	4.9%	$18.38	—	ETF	46138J577
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	273,674	$13.76M	3.9%	$50.32	—	ETF	97717Y527
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	44,840	$12.52M	3.5%	$198.27	—	ADR	874039100
SPHQ	INVESCO S&P 500 QUALITY ETF	150,219	$11.01M	3.1%	$67.45	—	ETF	46137V241
AAPL	APPLE INC COM	41,818	$10.65M	3.0%	$233.70	-3.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	17,492	$9.06M	2.5%	$424.90	+19.7%	Stock	594918104
BSX	BOSTON SCIENTIFIC CORP COM	90,640	$8.849M	2.5%	$88.40	+17.1%	Stock	101137107
COST	COSTCO WHSL CORP NEW COM	9,286	$8.596M	2.4%	$924.09	+3.5%	Stock	22160K105
AMZN	AMAZON COM INC COM	37,756	$8.29M	2.3%	$205.09	+10.4%	Stock	023135106
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	356,071	$7.324M	2.1%	$20.35	—	ETF	46436E460
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	295,336	$7.28M	2.0%	$24.41	—	ETF	46436E148
PLD	PROLOGIS INC. COM	48,314	$5.533M	1.6%	$109.76	-1.3%	REIT	74340W103
KNF	KNIFE RIVER CORP COMMON STOCK	63,636	$4.892M	1.4%	$96.20	-15.1%	Stock	498894104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54,103	$3.974M	1.1%	$58.93	—	ETF	921909768
NVDA	NVIDIA CORPORATION COM	15,597	$2.91M	0.8%	$137.34	+26.9%	Stock	67066G104
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	15,989	$885K	0.2%	$51.14	—	ETF	78464A508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,879	$880K	0.2%	$440.31	—	ETF	464287614
BAC	BANK AMERICA CORP COM	16,523	$852K	0.2%	$48.34	0.0%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	2,939	$716K	0.2%	$177.90	+18.0%	Stock	02079K107
TSLA	TESLA INC COM	1,379	$613K	0.2%	$318.64	+8.8%	Stock	88160R101
IDCC	INTERDIGITAL INC COM	1,753	$605K	0.2%	$181.03	+50.1%	Stock	45867G101
QQQ	INVESCO QQQ TRUST SERIES I	999	$600K	0.2%	$526.73	—	ETF	46090E103
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,244	$592K	0.2%	$99.33	+63.2%	Stock	69608A108
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,680	$551K	0.2%	$304.77	—	ETF	922908769
AZO	AUTOZONE INC COM	114	$489K	0.1%	$3237.94	+23.9%	Stock	053332102
CEG	CONSTELLATION ENERGY CORP COM	1,473	$485K	0.1%	$247.76	+30.0%	Stock	21037T109
IEFA	ISHARES CORE MSCI EAFE ETF	5,447	$476K	0.1%	$87.30	—	ETF	46432F842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,014	$442K	0.1%	$74.41	—	ETF	46138E354
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,404	$430K	0.1%	$178.74	—	ADR	01609W102
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,443	$429K	0.1%	$280.08	—	ETF	922908595
MCD	MCDONALDS CORP COM	1,389	$422K	0.1%	$291.00	+3.6%	Stock	580135101
AVGO	BROADCOM INC COM	1,238	$408K	0.1%	$217.16	+40.8%	Stock	11135F101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	15,642	$405K	0.1%	$24.08	—	ETF	33739H101
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	2,580	$394K	0.1%	$126.16	—	ETF	78464A771
ALL	ALLSTATE CORP COM	1,679	$360K	0.1%	$192.40	+4.1%	Stock	020002101
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	12,238	$360K	0.1%	$24.39	—	ETF	233051630
GOVT	ISHARES U.S. TREASURY BOND ETF	15,352	$355K	0.1%	$23.12	—	ETF	46429B267
BX	BLACKSTONE INC COM	2,071	$354K	0.1%	$168.57	+0.5%	Stock	09260D107
V	VISA INC COM CL A	964	$329K	0.1%	$306.49	+12.6%	Stock	92826C839
VOT	VANGUARD MID-CAP GROWTH ETF	1,119	$329K	0.1%	$253.75	—	ETF	922908538
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	8,380	$319K	0.1%	$35.53	—	ETF	33741X102
XOM	EXXON MOBIL CORP COM	2,646	$298K	0.1%	$112.36	-2.4%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	566	$285K	0.1%	$462.72	+4.7%	Stock	084670702
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,728	$284K	0.1%	$164.50	—	ETF	464287671
ORCL	ORACLE CORP COM	986	$277K	0.1%	$254.17	0.0%	Stock	68389X105
JPM	JPMORGAN CHASE & CO. COM	874	$276K	0.1%	$251.06	+17.9%	Stock	46625H100
ETN	EATON CORP PLC SHS	728	$272K	0.1%	$344.80	+5.4%	Stock	G29183103
CIEN	CIENA CORP COM NEW	1,786	$260K	0.1%	$101.84	0.0%	Stock	171779309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,945	$260K	0.1%	$65.91	—	ETF	46434G103
GOOGL	ALPHABET INC CAP STK CL A	1,063	$258K	0.1%	$209.20	0.0%	Stock	02079K305
IBM	INTERNATIONAL BUSINESS MACHS COM	911	$257K	0.1%	$239.74	+8.3%	Stock	459200101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,266	$246K	0.1%	$194.44	—	ETF	46432F339
HD	HOME DEPOT INC COM	594	$240K	0.1%	$391.00	-0.5%	Stock	437076102
MBB	ISHARES MBS ETF	2,481	$236K	0.1%	$95.15	—	ETF	464288588
JNJ	JOHNSON & JOHNSON COM	1,269	$235K	0.1%	$169.51	0.0%	Stock	478160104
RTX	RTX CORPORATION COM	1,387	$232K	0.1%	$124.76	+23.7%	Stock	75513E101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,631	$228K	0.1%	$135.74	—	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,118	$228K	0.1%	$203.59	—	ETF	464287598
CRM	SALESFORCE INC COM	928	$220K	0.1%	$251.43	0.0%	Stock	79466L302
EXC	EXELON CORP COM	4,878	$220K	0.1%	$40.50	+7.1%	Stock	30161N101
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,161	$217K	0.1%	$29.89	—	ETF	78464A474
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,515	$214K	0.1%	$133.35	—	ETF	921946406
TEM	TEMPUS AI INC CL A	2,550	$206K	0.1%	$70.04	0.0%	Stock	88023B103
WM	WASTE MGMT INC DEL COM	917	$202K	0.1%	$218.59	+2.3%	Stock	94106L109
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,283	$188K	0.1%	$18.24	—	ETF	33739E108