Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	250,439	$18.21M	14.2%	$55.56	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	152,732	$10.89M	8.5%	$70.08	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	167,032	$10.33M	8.1%	$59.89	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	135,802	$9.605M	7.5%	$74.82	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	191,599	$9.488M	7.4%	$50.00	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	59,340	$9.22M	7.2%	$151.88	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	65,540	$9.039M	7.1%	$140.37	—	VALUE ETF	922908744
MUB	ISHARES TR	63,567	$6.518M	5.1%	$105.69	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	63,509	$3.041M	2.4%	$48.25	—	SHT TM US TRES	808524862
AAPL	APPLE INC	17,286	$2.96M	2.3%	$140.70	+28.9%	COM	037833100
MSFT	MICROSOFT CORP	7,957	$2.513M	2.0%	$234.05	+38.7%	COM	594918104
GOOGL	ALPHABET INC	14,624	$1.914M	1.5%	$94.32	+36.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,987	$1.712M	1.3%	$429.43	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	11,402	$1.699M	1.3%	$137.19	-1.4%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	29,564	$1.484M	1.2%	$50.16	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	9,822	$1.424M	1.1%	$118.63	+20.0%	COM	46625H100
COP	CONOCOPHILLIPS	10,993	$1.317M	1.0%	$94.48	+14.2%	COM	20825C104
WMT	WALMART INC	7,551	$1.208M	0.9%	$45.66	+13.5%	COM	931142103
AMZN	AMAZON COM INC	9,004	$1.145M	0.9%	$98.78	+35.6%	COM	023135106
CVX	CHEVRON CORP NEW	6,258	$1.055M	0.8%	$146.51	-0.5%	COM	166764100
CVS	CVS HEALTH CORP	14,989	$1.047M	0.8%	$78.62	-17.9%	COM	126650100
AVGO	BROADCOM INC	1,157	$961K	0.7%	$61.76	+36.0%	COM	11135F101
DE	DEERE & CO	2,506	$946K	0.7%	$380.57	+4.6%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,842	$929K	0.7%	$499.66	-5.9%	COM	91324P102
APD	AIR PRODS & CHEMS INC	3,242	$919K	0.7%	$261.25	+5.2%	COM	009158106
FPE	FIRST TR EXCH TRADED FD III	55,657	$884K	0.7%	$16.66	—	PFD SECS INC ETF	33739E108
HD	HOME DEPOT INC	2,723	$823K	0.6%	$281.19	+7.7%	COM	437076102
MOAT	VANECK ETF TRUST	10,619	$805K	0.6%	$66.90	—	MRNGSTR WDE MOAT	92189F643
SLB	SCHLUMBERGER LTD	13,456	$784K	0.6%	$46.03	+18.2%	COM STK	806857108
V	VISA INC	3,399	$782K	0.6%	$196.98	+19.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	13,451	$723K	0.6%	$42.54	+18.2%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	12,686	$610K	0.5%	$49.54	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	7,348	$596K	0.5%	$92.89	-10.2%	COM	254687106
EOG	EOG RES INC	4,005	$508K	0.4%	$117.82	-0.6%	COM	26875P101
SUB	ISHARES TR	4,754	$489K	0.4%	$104.59	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	5,245	$479K	0.4%	$87.55	+5.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,268	$444K	0.3%	$296.98	+19.5%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	1,848	$434K	0.3%	$242.05	—	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	7,305	$418K	0.3%	$59.61	-7.4%	COM	98389B100
XOM	EXXON MOBIL CORP	3,451	$405K	0.3%	$96.83	+4.3%	COM	30231G102
META	META PLATFORMS INC	1,348	$405K	0.3%	$171.52	+74.4%	CL A	30303M102
VBR	VANGUARD INDEX FDS	2,512	$400K	0.3%	$158.83	—	SM CP VAL ETF	922908611
IYM	ISHARES TR	2,784	$352K	0.3%	$131.39	—	U.S. BAS MTL ETF	464287838
BAB	INVESCO EXCH TRADED FD TR II	13,643	$340K	0.3%	$25.39	—	TAXABLE MUN BD	46138G805
VZ	VERIZON COMMUNICATIONS INC	10,480	$339K	0.3%	$30.68	-5.5%	COM	92343V104
IDV	ISHARES TR	13,118	$333K	0.3%	$27.16	—	INTL SEL DIV ETF	464288448
C	CITIGROUP INC	7,947	$327K	0.3%	$41.91	-3.4%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	3,324	$323K	0.3%	$95.91	+7.4%	COM	14040H105
ICSH	ISHARES TR	6,358	$320K	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
PTC	PTC INC	2,178	$309K	0.2%	$119.63	+19.5%	COM	69370C100
SIXH	EXCHANGE TRADED CONCEPTS TR	9,530	$306K	0.2%	$32.39	—	ETC 6 HEDGED EQU	301505665
IWF	ISHARES TR	1,114	$296K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
BHP	BHP GROUP LTD	5,144	$293K	0.2%	$56.87	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	4,376	$278K	0.2%	$63.78	—	SPONSORED ADR	767204100
VYM	VANGUARD WHITEHALL FDS	2,689	$278K	0.2%	$108.21	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	2,102	$277K	0.2%	$94.73	+36.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,618	$269K	0.2%	$92.88	+7.5%	COM	58933Y105
KR	KROGER CO	5,967	$267K	0.2%	$44.64	0.0%	COM	501044101
PFE	PFIZER INC	7,986	$265K	0.2%	$39.68	-23.0%	COM	717081103
IBB	ISHARES TR	2,106	$258K	0.2%	$131.12	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	1,649	$257K	0.2%	$156.47	-2.0%	COM	478160104
VPU	VANGUARD WORLD FDS	1,972	$252K	0.2%	$142.17	—	UTILITIES ETF	92204A876
PID	INVESCO EXCHANGE TRADED FD T	15,019	$251K	0.2%	$16.76	—	INTL DIVI ACHI	46137V548
QCOM	QUALCOMM INC	2,228	$247K	0.2%	$108.85	+1.1%	COM	747525103
ABT	ABBOTT LABS	2,449	$237K	0.2%	$97.62	+2.9%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	4,357	$233K	0.2%	$53.38	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	1,111	$231K	0.2%	$197.96	+8.6%	COM	548661107
MLPX	GLOBAL X FDS	5,238	$225K	0.2%	$42.89	—	GLB X MLP ENRG I	37954Y293
DVN	DEVON ENERGY CORP NEW	4,693	$224K	0.2%	$46.14	0.0%	COM	25179M103
TGT	TARGET CORP	1,958	$216K	0.2%	$134.98	-13.8%	COM	87612E106
VUG	VANGUARD INDEX FDS	785	$214K	0.2%	$213.11	—	GROWTH ETF	922908736
GIB	CGI INC	2,092	$206K	0.2%	$89.37	+13.7%	CL A SUB VTG	12532H104
T	AT&T INC	12,965	$195K	0.2%	$12.95	0.0%	COM	00206R102
OBDC	BLUE OWL CAPITAL CORPORATION	10,192	$141K	0.1%	$8.27	+26.0%	COM	69121K104
—	FS CREDIT OPPORTUNITIES CORP	15,861	$85,967	0.1%	$4.54	—	COMMON STOCK	30290Y101