Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	83,455	$22.94M	6.4%	$238.55	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	267,655	$13.25M	3.7%	$46.19	—	US MIDCAP DIVID	97717W505
VEA	VANGUARD TAX-MANAGED FDS	243,752	$12.39M	3.4%	$48.45	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	21,747	$12.22M	3.4%	$483.85	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	76,561	$10.39M	2.9%	$127.35	—	S&P DIVID ETF	78464A763
XLG	INVESCO EXCHANGE TRADED FD T	221,824	$10.21M	2.8%	$42.65	—	S&P 500 TOP 50	46137V233
DFEB	FIRST TR EXCHNG TRADED FD VI	236,824	$9.982M	2.8%	$42.15	—	FT VEST US	33740F771
EFA	ISHARES TR	119,857	$9.796M	2.7%	$75.56	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	146,764	$8.564M	2.4%	$101.69	—	CORE S&P MCP ETF	464287507
DJAN	FIRST TR EXCHNG TRADED FD VI	197,048	$7.482M	2.1%	$37.97	—	FT VEST US	33740F631
DECM	FIRST TR EXCHNG TRADED FD VI	237,102	$7.248M	2.0%	$30.57	—	FT VEST US EQUIT	33740U497
VOO	VANGUARD INDEX FDS	13,129	$6.747M	1.9%	$505.12	—	S&P 500 ETF SHS	922908363
SDVY	FIRST TR EXCHANGE-TRADED FD	200,256	$6.709M	1.9%	$34.89	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	73,093	$6.69M	1.9%	$95.70	—	S&P MDCP QUALITY	46137V472
DAUG	FIRST TR EXCHNG TRADED FD VI	162,700	$6.312M	1.8%	$39.13	—	FT VEST U.S.	33740F854
DHS	WISDOMTREE TR	62,258	$6.174M	1.7%	$83.12	—	US HIGH DIVIDEND	97717W208
XOM	EXXON MOBIL CORP	48,773	$5.801M	1.6%	$104.07	+3.0%	COM	30231G102
MUB	ISHARES TR	54,446	$5.741M	1.6%	$107.50	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	21,725	$4.826M	1.3%	$189.73	+21.6%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	27,274	$4.725M	1.3%	$176.85	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	13,934	$4.274M	1.2%	$292.91	—	RUS 1000 ETF	464287622
PRF	INVESCO EXCHANGE TRADED FD T	103,817	$4.195M	1.2%	$35.36	—	FTSE RAFI 1000	46137V613
VYMI	VANGUARD WHITEHALL FDS	48,190	$3.551M	1.0%	$69.42	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	9,120	$3.424M	1.0%	$361.47	+12.1%	COM	594918104
AIRR	FIRST TR EXCHANGE-TRADED FD	46,609	$3.179M	0.9%	$73.47	—	RBA INDL ETF	33738R704
MDY	SPDR S&P MIDCAP 400 ETF TR	5,951	$3.175M	0.9%	$518.94	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	18,063	$3.024M	0.8%	$154.38	+35.9%	COM	11135F101
BSMV	INVESCO EXCH TRD SLF IDX FD	141,395	$2.931M	0.8%	$21.09	—	BULLETSHS 31 MUN	46138J411
IBDX	ISHARES TR	113,865	$2.845M	0.8%	$25.57	—	IBONDS DEC 2032	46436E312
FEBM	FIRST TR EXCHNG TRADED FD VI	99,543	$2.833M	0.8%	$28.46	—	FT VEST US EQUTY	33740U422
BSMU	INVESCO EXCH TRD SLF IDX FD	129,822	$2.802M	0.8%	$21.95	—	INVSC 30 MUNI BD	46138J445
IBDW	ISHARES TR	132,989	$2.76M	0.8%	$20.75	—	IBONDS DEC 2031	46436E486
BSMS	INVESCO EXCH TRD SLF IDX FD	118,665	$2.75M	0.8%	$23.44	—	BULSHS 2028 MUNI	46138J486
IBDT	ISHARES TR	108,460	$2.74M	0.8%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	125,702	$2.73M	0.8%	$21.65	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	118,036	$2.73M	0.8%	$23.06	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	112,768	$2.727M	0.8%	$23.95	—	IBONDS 27 ETF	46435UAA9
BSMR	INVESCO EXCH TRD SLF IDX FD	115,196	$2.713M	0.8%	$23.69	—	BULSHS 2027 MUNI	46138J494
IBDR	ISHARES TR	111,983	$2.711M	0.8%	$23.94	—	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO	10,897	$2.673M	0.7%	$165.93	+51.2%	COM	46625H100
—	ISHARES TR	102,498	$2.578M	0.7%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
BSMW	INVESCO EXCH TRD SLF IDX FD	103,589	$2.548M	0.7%	$25.16	—	BULLETSHS 32 MUN	46139W833
BSMT	INVESCO EXCH TRD SLF IDX FD	109,355	$2.487M	0.7%	$23.14	—	BULSHS 2029 MUNI	46138J478
IWD	ISHARES TR	13,204	$2.484M	0.7%	$165.25	—	RUS 1000 VAL ETF	464287598
JANM	FIRST TR EXCHNG TRADED FD VI	80,124	$2.466M	0.7%	$30.78	—	FT VEST US EQUIT	33740U455
BSMQ	INVESCO EXCH TRD SLF IDX FD	101,039	$2.386M	0.7%	$23.66	—	BULSHS 2026 MUNI	46138J510
WSM	WILLIAMS SONOMA INC	14,928	$2.36M	0.7%	$120.65	+58.1%	COM	969904101
VYM	VANGUARD WHITEHALL FDS	17,340	$2.236M	0.6%	$120.17	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	10,444	$2.188M	0.6%	$149.65	+26.6%	COM	00287Y109
LRCX	LAM RESEARCH CORP	28,757	$2.091M	0.6%	$75.32	+3.7%	COM NEW	512807306
MARM	FIRST TR EXCHNG TRADED FD VI	65,940	$2.068M	0.6%	$31.36	—	VEST US EQUITY M	33740U612
—	INVESCO EXCH TRD SLF IDX FD	83,529	$2.045M	0.6%	$24.47	—	BULSHS 2025 MUNI	46138J528
MCD	MCDONALDS CORP	6,533	$2.041M	0.6%	$264.08	+10.9%	COM	580135101
VTEB	VANGUARD MUN BD FDS	40,635	$2.016M	0.6%	$50.36	—	TAX EXEMPT BD	922907746
KMI	KINDER MORGAN INC DEL	69,611	$1.986M	0.6%	$17.66	+51.2%	COM	49456B101
SPAB	SPDR SER TR	76,826	$1.962M	0.5%	$25.63	—	PORTFOLIO AGRGTE	78464A649
AMGN	AMGEN INC	6,259	$1.95M	0.5%	$266.24	+7.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	6,088	$1.86M	0.5%	$247.93	+19.1%	COM	053015103
BUFD	FIRST TR EXCHNG TRADED FD VI	71,163	$1.776M	0.5%	$25.25	—	FT VEST LADDERED	33740U703
BAC	BANK AMERICA CORP	40,162	$1.676M	0.5%	$32.27	+35.2%	COM	060505104
CMI	CUMMINS INC	5,341	$1.674M	0.5%	$246.62	+40.3%	COM	231021106
VONE	VANGUARD SCOTTSDALE FDS	6,537	$1.659M	0.5%	$253.86	—	VNG RUS1000IDX	92206C730
BLK	BLACKROCK INC	1,740	$1.647M	0.5%	$986.59	-2.5%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	5,252	$1.639M	0.5%	$319.87	+9.2%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	27,272	$1.637M	0.5%	$46.39	+10.0%	COM	02209S103
COP	CONOCOPHILLIPS	15,396	$1.617M	0.4%	$96.79	0.0%	COM	20825C104
MET	METLIFE INC	20,125	$1.616M	0.4%	$64.45	+25.9%	COM	59156R108
KR	KROGER CO	23,714	$1.605M	0.4%	$49.03	+27.0%	COM	501044101
JNJ	JOHNSON & JOHNSON	9,560	$1.585M	0.4%	$146.06	+4.4%	COM	478160104
AOS	SMITH A O CORP	24,065	$1.573M	0.4%	$66.45	0.0%	COM	831865209
QCOM	QUALCOMM INC	10,210	$1.568M	0.4%	$137.32	+16.3%	COM	747525103
PEP	PEPSICO INC	10,142	$1.521M	0.4%	$153.43	-6.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	12,243	$1.493M	0.4%	$92.63	+19.3%	COM NEW	26441C204
DVY	ISHARES TR	11,108	$1.492M	0.4%	$117.22	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	3,336	$1.49M	0.4%	$435.55	+2.9%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	52,895	$1.479M	0.4%	$35.93	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	8,164	$1.467M	0.4%	$162.61	+12.1%	COM	882508104
CLX	CLOROX CO DEL	9,422	$1.387M	0.4%	$141.66	+4.5%	COM	189054109
ONEY	SPDR SER TR	12,439	$1.359M	0.4%	$109.34	—	RUSSELL YIELD	78468R770
MRK	MERCK & CO INC	14,880	$1.336M	0.4%	$99.87	-9.8%	COM	58933Y105
HD	HOME DEPOT INC	3,565	$1.306M	0.4%	$334.40	+13.9%	COM	437076102
FDVV	FIDELITY COVINGTON TRUST	26,220	$1.301M	0.4%	$49.24	—	HIGH DIVID ETF	316092840
UNH	UNITEDHEALTH GROUP INC	2,370	$1.241M	0.3%	$536.52	-6.9%	COM	91324P102
KNG	FIRST TR EXCHANGE-TRADED FD	22,861	$1.155M	0.3%	$51.25	—	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	38,542	$1.144M	0.3%	$29.99	—	FT VEST LADDERED	33740F755
APD	AIR PRODS & CHEMS INC	3,817	$1.126M	0.3%	$265.75	+13.0%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	6,366	$1.119M	0.3%	$156.65	+17.0%	COM	693475105
NVDA	NVIDIA CORPORATION	10,261	$1.112M	0.3%	$96.23	+31.7%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	4,428	$1.098M	0.3%	$245.98	+1.9%	COM	452308109
SPY	SPDR S&P 500 ETF TR	1,957	$1.095M	0.3%	$477.07	—	TR UNIT	78462F103
ZTS	ZOETIS INC	6,648	$1.095M	0.3%	$176.13	-6.6%	CL A	98978V103
CMCSA	COMCAST CORP NEW	29,617	$1.093M	0.3%	$38.29	-8.5%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	23,932	$1.086M	0.3%	$35.81	+10.5%	COM	92343V104
TGT	TARGET CORP	10,339	$1.079M	0.3%	$128.36	-6.3%	COM	87612E106
AMZN	AMAZON COM INC	5,650	$1.075M	0.3%	$142.61	+52.2%	COM	023135106
OC	OWENS CORNING NEW	7,463	$1.066M	0.3%	$150.85	+9.6%	COM	690742101
UPS	UNITED PARCEL SERVICE INC	9,487	$1.043M	0.3%	$126.07	-10.6%	CL B	911312106
IDV	ISHARES TR	33,191	$1.03M	0.3%	$27.94	—	INTL SEL DIV ETF	464288448
HSY	HERSHEY CO	5,926	$1.014M	0.3%	$175.49	-9.2%	COM	427866108
VXF	VANGUARD INDEX FDS	5,329	$918K	0.3%	$167.34	—	EXTEND MKT ETF	922908652
INTU	INTUIT	1,486	$913K	0.3%	$614.13	-2.7%	COM	461202103
DGRS	WISDOMTREE TR	19,425	$903K	0.3%	$47.49	—	US S CAP QTY DIV	97717X651
TDVI	FIRST TR EXCHANGE-TRADED FD	40,084	$895K	0.2%	$23.63	—	FT VEST TEC	33738D812
NKE	NIKE INC	14,083	$894K	0.2%	$75.09	-4.1%	CL B	654106103
VONG	VANGUARD SCOTTSDALE FDS	8,815	$818K	0.2%	$100.01	—	VNG RUS1000GRW	92206C680
JPEM	J P MORGAN EXCHANGE TRADED F	15,423	$813K	0.2%	$52.29	—	DIV RTN EM EQT	46641Q308
PEY	INVESCO EXCHANGE TRADED FD T	36,404	$782K	0.2%	$21.08	—	HIG YLD EQ DIV	46137V563
WMT	WALMART INC	8,554	$751K	0.2%	$57.34	+62.1%	COM	931142103
SPSM	SPDR SER TR	18,293	$746K	0.2%	$43.85	—	PORTFOLIO S&P600	78468R853
WEC	WEC ENERGY GROUP INC	6,821	$743K	0.2%	$99.22	0.0%	COM	92939U106
QQQ	INVESCO QQQ TR	1,493	$700K	0.2%	$427.79	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,123	$647K	0.2%	$364.84	+76.3%	CL A	30303M102
DDEC	FIRST TR EXCHNG TRADED FD VI	16,192	$634K	0.2%	$40.14	—	FT VEST U.S.	33740U406
GOOGL	ALPHABET INC	3,817	$590K	0.2%	$142.26	+27.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,117	$570K	0.2%	$171.73	+70.3%	COM	025816109
SPMD	SPDR SER TR	11,111	$569K	0.2%	$52.36	—	PORTFOLIO S&P400	78464A847
CSCO	CISCO SYS INC	8,852	$546K	0.2%	$47.66	+26.1%	COM	17275R102
VBR	VANGUARD INDEX FDS	2,867	$534K	0.1%	$180.84	—	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	8,675	$518K	0.1%	$32.92	+68.4%	COM	969457100
V	VISA INC	1,477	$518K	0.1%	$254.40	+32.2%	COM CL A	92826C839
GOOG	ALPHABET INC	3,049	$476K	0.1%	$136.54	+33.6%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	2,037	$471K	0.1%	$179.84	+25.2%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	478	$452K	0.1%	$669.28	+45.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	834	$444K	0.1%	$394.93	+23.1%	CL B NEW	084670702
STEL	STELLAR BANCORP INC	16,000	$443K	0.1%	$24.01	+17.3%	COM	858927106
CVX	CHEVRON CORP NEW	2,486	$416K	0.1%	$138.96	+8.3%	COM	166764100
VTHR	VANGUARD SCOTTSDALE FDS	1,657	$409K	0.1%	$236.49	—	VNG RUS3000IDX	92206C599
SYK	STRYKER CORPORATION	1,056	$393K	0.1%	$282.37	+33.5%	COM	863667101
EES	WISDOMTREE TR	8,007	$391K	0.1%	$49.84	—	US SMALLCAP FUND	97717W562
XLK	SELECT SECTOR SPDR TR	1,840	$380K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	2,708	$359K	0.1%	$99.54	+26.1%	COM	002824100
XLY	SELECT SECTOR SPDR TR	1,809	$357K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
BSSX	INVESCO EXCH TRD SLF IDX FD	14,045	$356K	0.1%	$25.32	—	INVESCO BULLETSH	46139W791
XLV	SELECT SECTOR SPDR TR	2,277	$332K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
VLO	VALERO ENERGY CORP	2,474	$327K	0.1%	$139.15	-7.0%	COM	91913Y100
KNF	KNIFE RIVER CORP	3,543	$320K	0.1%	$78.08	+24.8%	COMMON STOCK	498894104
SCHB	SCHWAB STRATEGIC TR	14,526	$313K	0.1%	$34.47	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	1,540	$299K	0.1%	$175.46	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	526	$288K	0.1%	$542.01	0.0%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	3,699	$276K	0.1%	$52.82	+39.4%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	1,243	$270K	0.1%	$176.20	+7.6%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	5,244	$261K	0.1%	$42.12	—	FINANCIAL	81369Y605
TSCO	TRACTOR SUPPLY CO	4,676	$258K	0.1%	$52.03	+3.6%	COM	892356106
IWF	ISHARES TR	696	$251K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	4,363	$245K	0.1%	$44.05	+19.7%	COM	25746U109
MDU	MDU RES GROUP INC	14,175	$240K	0.1%	$13.65	+22.8%	COM	552690109
VCIT	VANGUARD SCOTTSDALE FDS	2,876	$235K	0.1%	$81.76	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	1,294	$221K	0.1%	$165.73	-1.1%	COM	742718109
IWM	ISHARES TR	1,086	$217K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	1,612	$211K	0.1%	$135.44	—	INDL	81369Y704
LLY	ELI LILLY & CO	255	$211K	0.1%	$826.69	0.0%	COM	532457108
DEM	WISDOMTREE TR	4,896	$206K	0.1%	$40.63	—	EMER MKT HIGH FD	97717W315
DLN	WISDOMTREE TR	2,561	$203K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
MS	MORGAN STANLEY	1,729	$202K	0.1%	$119.51	+5.4%	COM NEW	617446448
—	DOUBLELINE YIELD OPPORTUNITI	12,479	$201K	0.1%	$16.10	—	COM	25862D105