Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	277,729	$20.82M	15.8%	$55.56	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	147,917	$11.11M	8.4%	$70.04	—	INTL DVD ETF	921946810
DGRO	ISHARES TR	197,582	$10.18M	7.7%	$50.00	—	CORE DIV GRWTH	46434V621
VYMI	VANGUARD WHITEHALL FDS	157,597	$9.96M	7.6%	$59.77	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	60,408	$9.812M	7.5%	$151.88	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	66,381	$9.433M	7.2%	$140.37	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	115,604	$8.395M	6.4%	$75.54	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	62,810	$6.704M	5.1%	$105.72	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	17,166	$3.33M	2.5%	$140.70	+22.3%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	62,015	$2.98M	2.3%	$48.26	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	7,950	$2.707M	2.1%	$234.05	+31.3%	COM	594918104
GOOGL	ALPHABET INC	14,731	$1.763M	1.3%	$94.32	+21.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	11,238	$1.514M	1.1%	$137.22	-2.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	9,650	$1.404M	1.1%	$118.21	+9.7%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	27,353	$1.371M	1.0%	$50.16	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	7,563	$1.189M	0.9%	$45.66	+7.2%	COM	931142103
AMZN	AMAZON COM INC	9,066	$1.182M	0.9%	$98.78	+15.6%	COM	023135106
COP	CONOCOPHILLIPS	10,960	$1.136M	0.9%	$94.48	0.0%	COM	20825C104
CVX	CHEVRON CORP NEW	6,130	$965K	0.7%	$146.53	-2.2%	COM	166764100
CVS	CVS HEALTH CORP	13,626	$942K	0.7%	$80.03	-19.7%	COM	126650100
DE	DEERE & CO	2,323	$941K	0.7%	$379.20	-3.0%	COM	244199105
AVGO	BROADCOM INC	1,054	$914K	0.7%	$59.59	+15.3%	COM	11135F101
APD	AIR PRODS & CHEMS INC	2,990	$896K	0.7%	$260.11	+2.0%	COM	009158106
KHC	KRAFT HEINZ CO	24,870	$883K	0.7%	$33.58	0.0%	COM	500754106
UNH	UNITEDHEALTH GROUP INC	1,830	$879K	0.7%	$499.66	-7.0%	COM	91324P102
HD	HOME DEPOT INC	2,718	$844K	0.6%	$281.19	-1.7%	COM	437076102
C	CITIGROUP INC	18,040	$831K	0.6%	$41.91	+2.0%	COM NEW	172967424
V	VISA INC	3,460	$822K	0.6%	$196.98	+13.9%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	9,631	$768K	0.6%	$65.98	—	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	47,143	$753K	0.6%	$16.80	—	PFD SECS INC ETF	33739E108
PNC	PNC FINL SVCS GROUP INC	5,875	$740K	0.6%	$110.41	0.0%	COM	693475105
CSCO	CISCO SYS INC	13,441	$695K	0.5%	$42.54	+7.0%	COM	17275R102
JETS	ETF SER SOLUTIONS	32,387	$694K	0.5%	$21.42	—	US GLB JETS	26922A842
SLB	SCHLUMBERGER LTD	13,535	$665K	0.5%	$46.03	-3.3%	COM STK	806857108
DIS	DISNEY WALT CO	7,256	$648K	0.5%	$93.01	-0.5%	COM	254687106
USB	US BANCORP DEL	18,855	$623K	0.5%	$28.41	0.0%	COM NEW	902973304
VTEB	VANGUARD MUN BD FDS	12,270	$616K	0.5%	$49.59	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	5,280	$523K	0.4%	$87.55	+11.1%	COM	855244109
SUB	ISHARES TR	4,516	$470K	0.4%	$104.68	—	SHRT NAT MUN ETF	464288158
EOG	EOG RES INC	4,005	$458K	0.3%	$117.82	-11.4%	COM	26875P101
XEL	XCEL ENERGY INC	7,305	$454K	0.3%	$59.61	+2.0%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,268	$432K	0.3%	$296.98	+9.9%	CL B NEW	084670702
META	META PLATFORMS INC	1,359	$390K	0.3%	$171.52	+42.9%	CL A	30303M102
ICSH	ISHARES TR	7,417	$373K	0.3%	$50.04	—	BLACKROCK ULTRA	46434V878
IDV	ISHARES TR	13,948	$367K	0.3%	$27.16	—	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	3,355	$367K	0.3%	$95.91	0.0%	COM	14040H105
VBR	VANGUARD INDEX FDS	2,161	$358K	0.3%	$158.77	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	3,241	$348K	0.3%	$96.55	+3.2%	COM	30231G102
GUNR	FLEXSHARES TR	8,412	$337K	0.3%	$43.47	—	MORNSTAR UPSTR	33939L407
VHT	VANGUARD WORLD FDS	1,317	$322K	0.2%	$244.87	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,162	$320K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
PTC	PTC INC	2,178	$310K	0.2%	$119.63	+10.7%	COM	69370C100
VYM	VANGUARD WHITEHALL FDS	2,850	$302K	0.2%	$108.21	—	HIGH DIV YLD	921946406
SIXH	EXCHANGE TRADED CONCEPTS TR	9,530	$299K	0.2%	$32.39	—	ETC 6 HEDGED EQU	301505665
MRK	MERCK & CO INC	2,587	$299K	0.2%	$92.80	+12.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	8,022	$298K	0.2%	$31.20	0.0%	COM	92343V104
PFE	PFIZER INC	7,786	$286K	0.2%	$39.91	-16.8%	COM	717081103
QCOM	QUALCOMM INC	2,365	$282K	0.2%	$108.85	-0.5%	COM	747525103
VPU	VANGUARD WORLD FDS	1,966	$280K	0.2%	$142.17	—	UTILITIES ETF	92204A876
IYM	ISHARES TR	2,098	$279K	0.2%	$133.05	—	U.S. BAS MTL ETF	464287838
PID	INVESCO EXCHANGE TRADED FD T	15,159	$274K	0.2%	$16.76	—	INTL DIVI ACHI	46137V548
JNJ	JOHNSON & JOHNSON	1,649	$273K	0.2%	$156.47	-4.8%	COM	478160104
QQQ	INVESCO QQQ TR	735	$272K	0.2%	$369.48	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	2,449	$267K	0.2%	$97.62	+3.9%	COM	002824100
IBB	ISHARES TR	2,084	$265K	0.2%	$131.21	—	ISHARES BIOTECH	464287556
TGT	TARGET CORP	1,958	$258K	0.2%	$134.98	0.0%	COM	87612E106
GOOG	ALPHABET INC	2,100	$254K	0.2%	$94.73	+21.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,099	$248K	0.2%	$197.77	0.0%	COM	548661107
VUG	VANGUARD INDEX FDS	810	$229K	0.2%	$213.11	—	GROWTH ETF	922908736
KO	COCA COLA CO	3,746	$226K	0.2%	$54.92	+4.4%	COM	191216100
GIB	CGI INC	2,092	$221K	0.2%	$89.37	+13.3%	CL A SUB VTG	12532H104
BAB	INVESCO EXCH TRADED FD TR II	7,989	$212K	0.2%	$25.71	—	TAXABLE MUN BD	46138G805
RIO	RIO TINTO PLC	3,198	$204K	0.2%	$63.84	—	SPONSORED ADR	767204100
OBDC	OWL ROCK CAPITAL CORPORATION	10,192	$137K	0.1%	$8.27	+15.9%	COM	69121K104
—	FS CREDIT OPPORTUNITIES CORP	15,861	$75,340	0.1%	$4.54	—	COMMON STOCK	30290Y101