Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	216,109	$17.93M	13.0%	$55.56	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	204,329	$17.34M	12.6%	$83.94	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	85,045	$12.71M	9.2%	$142.46	—	VALUE ETF	922908744
IVV	ISHARES TR	25,332	$12.1M	8.8%	$470.05	—	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	73,616	$6.53M	4.7%	$88.71	—	S&P MDCP QUALITY	46137V472
IEFA	ISHARES TR	76,564	$5.386M	3.9%	$70.35	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	102,375	$4.96M	3.6%	$48.33	—	SHT TM US TRES	808524862
CALF	PACER FDS TR	85,663	$4.114M	3.0%	$48.03	—	PACER US SMALL	69374H857
AAPL	APPLE INC	17,300	$3.331M	2.4%	$140.70	+29.9%	COM	037833100
MSFT	MICROSOFT CORP	7,943	$2.987M	2.2%	$234.05	+49.7%	COM	594918104
AVGO	BROADCOM INC	2,567	$2.865M	2.1%	$78.50	+17.5%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	37,254	$2.836M	2.1%	$74.82	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	47,100	$2.535M	1.8%	$50.00	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	14,623	$2.043M	1.5%	$94.32	+41.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	11,463	$1.776M	1.3%	$137.19	-1.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	9,798	$1.667M	1.2%	$118.63	+22.1%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	19,903	$1.579M	1.1%	$70.08	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	8,122	$1.384M	1.0%	$151.88	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	9,004	$1.368M	1.0%	$98.78	+41.9%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	19,765	$1.314M	1.0%	$59.89	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	11,999	$1.301M	0.9%	$105.69	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	25,518	$1.282M	0.9%	$50.16	—	ULTRA SHRT INC	46641Q837
DE	DEERE & CO	3,187	$1.274M	0.9%	$377.28	-3.2%	COM	244199105
COP	CONOCOPHILLIPS	10,929	$1.269M	0.9%	$94.48	+16.1%	COM	20825C104
CVS	CVS HEALTH CORP	15,203	$1.2M	0.9%	$78.44	-16.6%	COM	126650100
WMT	WALMART INC	7,551	$1.19M	0.9%	$45.66	+13.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,835	$966K	0.7%	$499.66	+2.3%	COM	91324P102
HD	HOME DEPOT INC	2,746	$952K	0.7%	$281.19	+4.5%	COM	437076102
CVX	CHEVRON CORP NEW	6,244	$931K	0.7%	$146.51	-5.9%	COM	166764100
FPE	FIRST TR EXCH TRADED FD III	54,186	$914K	0.7%	$16.66	—	PFD SECS INC ETF	33739E108
V	VISA INC	3,431	$893K	0.6%	$196.98	+23.2%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	3,257	$892K	0.6%	$261.25	-0.8%	COM	009158106
SLB	SCHLUMBERGER LTD	13,222	$688K	0.5%	$46.03	+11.3%	COM STK	806857108
CSCO	CISCO SYS INC	13,419	$678K	0.5%	$42.54	+12.8%	COM	17275R102
COF	CAPITAL ONE FINL CORP	5,154	$676K	0.5%	$98.97	+5.6%	COM	14040H105
DIS	DISNEY WALT CO	7,366	$665K	0.5%	$92.89	-7.2%	COM	254687106
TLT	ISHARES TR	6,384	$631K	0.5%	$98.88	—	20 YR TR BD ETF	464287432
JMBS	JANUS DETROIT STR TR	13,632	$626K	0.5%	$45.94	—	HENDERSON MTG	47103U852
VTEB	VANGUARD MUN BD FDS	11,324	$578K	0.4%	$49.54	—	TAX EXEMPT BD	922907746
IAT	ISHARES TR	13,088	$548K	0.4%	$41.84	—	US REGNL BKS ETF	464288778
LULU	LULULEMON ATHLETICA INC	1,040	$532K	0.4%	$432.06	0.0%	COM	550021109
SUB	ISHARES TR	4,830	$509K	0.4%	$104.61	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	5,205	$500K	0.4%	$87.55	+5.3%	COM	855244109
EOG	EOG RES INC	4,000	$484K	0.4%	$117.82	-1.9%	COM	26875P101
KR	KROGER CO	10,384	$475K	0.3%	$43.68	-3.0%	COM	501044101
META	META PLATFORMS INC	1,335	$473K	0.3%	$171.52	+88.5%	CL A	30303M102
VHT	VANGUARD WORLD FDS	1,855	$465K	0.3%	$242.05	—	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	7,305	$452K	0.3%	$59.61	-6.9%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,262	$450K	0.3%	$296.98	+18.2%	CL B NEW	084670702
IYM	ISHARES TR	2,819	$390K	0.3%	$131.48	—	U.S. BAS MTL ETF	464287838
VZ	VERIZON COMMUNICATIONS INC	10,164	$383K	0.3%	$30.68	+1.0%	COM	92343V104
PTC	PTC INC	2,178	$381K	0.3%	$119.63	+28.2%	COM	69370C100
BAB	INVESCO EXCH TRADED FD TR II	13,665	$368K	0.3%	$25.39	—	TAXABLE MUN BD	46138G805
C	CITIGROUP INC	6,859	$353K	0.3%	$41.91	-1.3%	COM NEW	172967424
BHP	BHP GROUP LTD	5,144	$351K	0.3%	$56.87	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	3,456	$346K	0.3%	$96.83	+0.8%	COM	30231G102
RIO	RIO TINTO PLC	4,376	$326K	0.2%	$63.78	—	SPONSORED ADR	767204100
ICSH	ISHARES TR	6,399	$322K	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
QCOM	QUALCOMM INC	2,228	$322K	0.2%	$108.85	+8.7%	COM	747525103
SIXH	EXCHANGE TRADED CONCEPTS TR	9,530	$317K	0.2%	$32.39	—	ETC 6 HEDGED EQU	301505665
IWF	ISHARES TR	994	$301K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,102	$296K	0.2%	$94.73	+42.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,651	$289K	0.2%	$92.93	+4.2%	COM	58933Y105
IBB	ISHARES TR	2,091	$284K	0.2%	$131.12	—	ISHARES BIOTECH	464287556
TGT	TARGET CORP	1,958	$279K	0.2%	$134.98	-16.3%	COM	87612E106
VPU	VANGUARD WORLD FDS	1,972	$270K	0.2%	$142.17	—	UTILITIES ETF	92204A876
ABT	ABBOTT LABS	2,449	$270K	0.2%	$97.62	-1.6%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	4,698	$258K	0.2%	$53.50	—	EQUITY PREMIUM	46641Q332
MLPX	GLOBAL X FDS	5,630	$251K	0.2%	$43.01	—	GLB X MLP ENRG I	37954Y293
JNJ	JOHNSON & JOHNSON	1,601	$251K	0.2%	$156.47	-8.2%	COM	478160104
LOW	LOWES COS INC	1,111	$247K	0.2%	$197.96	-1.6%	COM	548661107
VUG	VANGUARD INDEX FDS	775	$241K	0.2%	$213.11	—	GROWTH ETF	922908736
ESGU	ISHARES TR	2,223	$233K	0.2%	$104.92	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	8,077	$233K	0.2%	$39.53	-33.2%	COM	717081103
GIB	CGI INC	2,092	$224K	0.2%	$89.37	+12.8%	CL A SUB VTG	12532H104
T	AT&T INC	12,967	$218K	0.2%	$12.95	+9.7%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	4,426	$200K	0.1%	$46.14	-8.1%	COM	25179M103
—	FS CREDIT OPPORTUNITIES CORP	14,056	$79,698	0.1%	$4.54	—	COMMON STOCK	30290Y101