Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	81,512	$24.77M	6.1%	$238.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	356,922	$20.35M	5.0%	$51.17	—	VAN FTSE DEV MKT	921943858
DON	WISDOMTREE TR	279,484	$14.01M	3.4%	$46.36	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	19,379	$12.03M	2.9%	$483.85	—	CORE S&P500 ETF	464287200
DFEB	FIRST TR EXCHNG TRADED FD VI	243,657	$10.88M	2.7%	$42.22	—	FT VEST US	33740F771
XLG	INVESCO EXCHANGE TRADED FD T	207,801	$10.83M	2.7%	$42.65	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	119,201	$10.66M	2.6%	$75.56	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	76,372	$10.37M	2.5%	$127.35	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	15,504	$8.806M	2.2%	$514.75	—	S&P 500 ETF SHS	922908363
DJAN	FIRST TR EXCHNG TRADED FD VI	217,641	$8.779M	2.2%	$38.19	—	FT VEST US	33740F631
IJH	ISHARES TR	137,387	$8.521M	2.1%	$101.69	—	CORE S&P MCP ETF	464287507
XMHQ	INVESCO EXCHANGE TRADED FD T	78,742	$7.736M	1.9%	$95.89	—	S&P MDCP QUALITY	46137V472
SDVY	FIRST TR EXCHANGE-TRADED FD	214,049	$7.552M	1.8%	$34.92	—	SMID RISNG ETF	33741X102
DECM	FIRST TR EXCHNG TRADED FD VI	235,416	$7.423M	1.8%	$30.57	—	FT VEST US EQUIT	33740U497
RSP	INVESCO EXCHANGE TRADED FD T	32,968	$5.992M	1.5%	$177.69	—	S&P500 EQL WGT	46137V357
DHS	WISDOMTREE TR	60,052	$5.764M	1.4%	$83.12	—	US HIGH DIVIDEND	97717W208
AVGO	BROADCOM INC	19,716	$5.435M	1.3%	$159.54	+35.3%	COM	11135F101
MUB	ISHARES TR	49,077	$5.128M	1.3%	$107.50	—	NATIONAL MUN ETF	464288414
DMAY	FIRST TR EXCHNG TRADED FD VI	113,880	$4.875M	1.2%	$42.81	—	FT VEST US EQT	33740F730
MSFT	MICROSOFT CORP	9,791	$4.87M	1.2%	$366.33	+18.0%	COM	594918104
AAPL	APPLE INC	22,779	$4.674M	1.1%	$190.27	+5.9%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	56,023	$4.488M	1.1%	$70.91	—	INTL HIGH ETF	921946794
PRF	INVESCO EXCHANGE TRADED FD T	99,914	$4.223M	1.0%	$35.36	—	FTSE RAFI 1000	46137V613
IWB	ISHARES TR	12,223	$4.151M	1.0%	$292.91	—	RUS 1000 ETF	464287622
AIRR	FIRST TR EXCHANGE-TRADED FD	50,497	$4.11M	1.0%	$74.08	—	RBA INDL ETF	33738R704
XOM	EXXON MOBIL CORP	33,938	$3.659M	0.9%	$104.07	+0.4%	COM	30231G102
DXJ	WISDOMTREE TR	30,841	$3.524M	0.9%	$114.27	—	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	11,847	$3.435M	0.8%	$172.88	+46.1%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,951	$3.371M	0.8%	$518.94	—	UTSER1 S&PDCRP	78467Y107
BSMV	INVESCO EXCH TRD SLF IDX FD	156,969	$3.237M	0.8%	$21.04	—	BULLETSHS 31 MUN	46138J411
MARM	FIRST TR EXCHNG TRADED FD VI	100,722	$3.235M	0.8%	$31.62	—	VEST US EQUITY M	33740U612
IBDX	ISHARES TR	126,582	$3.201M	0.8%	$25.54	—	IBONDS DEC 2032	46436E312
LRCX	LAM RESEARCH CORP	32,568	$3.17M	0.8%	$75.73	+4.1%	COM NEW	512807306
IBDW	ISHARES TR	148,060	$3.115M	0.8%	$20.78	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	140,083	$3.079M	0.8%	$21.68	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	131,551	$3.069M	0.8%	$23.09	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	120,733	$3.069M	0.8%	$25.13	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	125,616	$3.049M	0.7%	$23.99	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	124,753	$3.025M	0.7%	$23.97	—	IBONDS DEC2026	46435GAA0
BSMR	INVESCO EXCH TRD SLF IDX FD	128,734	$3.021M	0.7%	$23.67	—	BULSHS 2027 MUNI	46138J494
BSMU	INVESCO EXCH TRD SLF IDX FD	140,313	$3.017M	0.7%	$21.91	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	128,670	$2.989M	0.7%	$23.42	—	BULSHS 2028 MUNI	46138J486
FEBM	FIRST TR EXCHNG TRADED FD VI	98,231	$2.878M	0.7%	$28.46	—	FT VEST US EQUTY	33740U422
BSMW	INVESCO EXCH TRD SLF IDX FD	117,137	$2.868M	0.7%	$25.08	—	BULLETSHS 32 MUN	46139W833
WSM	WILLIAMS SONOMA INC	17,061	$2.787M	0.7%	$125.03	+24.5%	COM	969904101
BSMT	INVESCO EXCH TRD SLF IDX FD	118,476	$2.691M	0.7%	$23.10	—	BULSHS 2029 MUNI	46138J478
JANM	FIRST TR EXCHNG TRADED FD VI	83,724	$2.657M	0.7%	$30.82	—	FT VEST US EQUIT	33740U455
BSMQ	INVESCO EXCH TRD SLF IDX FD	111,085	$2.617M	0.6%	$23.65	—	BULSHS 2026 MUNI	46138J510
IWD	ISHARES TR	13,204	$2.565M	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	101,510	$2.556M	0.6%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
VYM	VANGUARD WHITEHALL FDS	17,887	$2.385M	0.6%	$120.57	—	HIGH DIV YLD	921946406
BUFD	FIRST TR EXCHNG TRADED FD VI	86,687	$2.302M	0.6%	$25.48	—	FT VEST LADDERED	33740U703
KMI	KINDER MORGAN INC DEL	76,841	$2.259M	0.6%	$18.52	+44.5%	COM	49456B101
BAC	BANK AMERICA CORP	46,166	$2.185M	0.5%	$33.47	+23.8%	COM	060505104
SPAB	SPDR SER TR	84,269	$2.157M	0.5%	$25.63	—	PORTFOLIO AGRGTE	78464A649
ABBV	ABBVIE INC	11,593	$2.152M	0.5%	$152.92	+19.5%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	6,809	$2.1M	0.5%	$253.70	+19.2%	COM	053015103
MCD	MCDONALDS CORP	7,143	$2.087M	0.5%	$267.45	+13.5%	COM	580135101
BLK	BLACKROCK INC	1,946	$2.042M	0.5%	$980.92	-4.9%	COM	09290D101
TXN	TEXAS INSTRS INC	9,833	$2.042M	0.5%	$164.59	+5.9%	COM	882508104
AMGN	AMGEN INC	7,136	$1.992M	0.5%	$267.65	+3.8%	COM	031162100
QCOM	QUALCOMM INC	12,287	$1.957M	0.5%	$138.62	+4.6%	COM	747525103
KR	KROGER CO	27,134	$1.946M	0.5%	$51.44	+32.5%	COM	501044101
—	INVESCO EXCH TRD SLF IDX FD	77,108	$1.892M	0.5%	$24.47	—	BULSHS 2025 MUNI	46138J528
VTEB	VANGUARD MUN BD FDS	38,348	$1.88M	0.5%	$50.36	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	6,290	$1.88M	0.5%	$317.07	-4.5%	SHS CLASS A	G1151C101
MET	METLIFE INC	23,071	$1.855M	0.5%	$65.90	+15.1%	COM	59156R108
MO	ALTRIA GROUP INC	30,748	$1.803M	0.4%	$47.47	+17.8%	COM	02209S103
VONE	VANGUARD SCOTTSDALE FDS	6,278	$1.763M	0.4%	$253.86	—	VNG RUS1000IDX	92206C730
LMT	LOCKHEED MARTIN CORP	3,651	$1.691M	0.4%	$437.58	+4.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	11,049	$1.688M	0.4%	$146.71	+2.8%	COM	478160104
AOS	SMITH A O CORP	25,592	$1.678M	0.4%	$66.34	-2.5%	COM	831865209
HD	HOME DEPOT INC	4,493	$1.647M	0.4%	$338.84	+5.0%	COM	437076102
DUK	DUKE ENERGY CORP NEW	13,953	$1.646M	0.4%	$95.43	+21.0%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	10,318	$1.63M	0.4%	$96.23	+30.8%	COM	67066G104
CAT	CATERPILLAR INC	4,136	$1.606M	0.4%	$330.84	0.0%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	48,829	$1.553M	0.4%	$30.37	—	FT VEST LADDERED	33740F755
DDEC	FIRST TR EXCHNG TRADED FD VI	35,745	$1.493M	0.4%	$41.03	—	FT VEST U.S.	33740U406
DVY	ISHARES TR	11,185	$1.486M	0.4%	$117.22	—	SELECT DIVID ETF	464287168
INTU	INTUIT	1,859	$1.465M	0.4%	$626.24	+7.7%	COM	461202103
MRK	MERCK & CO INC	18,139	$1.436M	0.4%	$95.83	-19.2%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	7,689	$1.433M	0.4%	$158.26	+4.9%	COM	693475105
SCHD	SCHWAB STRATEGIC TR	52,168	$1.382M	0.3%	$35.93	—	US DIVIDEND EQ	808524797
TDVI	FIRST TR EXCHANGE-TRADED FD	51,452	$1.378M	0.3%	$24.32	—	FT VEST TEC	33738D812
CLX	CLOROX CO DEL	11,303	$1.357M	0.3%	$139.79	-6.7%	COM	189054109
FDVV	FIDELITY COVINGTON TRUST	25,894	$1.347M	0.3%	$49.24	—	HIGH DIVID ETF	316092840
ITW	ILLINOIS TOOL WKS INC	5,428	$1.342M	0.3%	$244.36	-2.9%	COM	452308109
AMZN	AMAZON COM INC	6,049	$1.327M	0.3%	$146.25	+35.3%	COM	023135106
KNG	FIRST TR EXCHANGE-TRADED FD	26,997	$1.326M	0.3%	$50.92	—	FT VEST S&P 500	33739Q705
NKE	NIKE INC	18,540	$1.317M	0.3%	$71.24	-17.1%	CL B	654106103
APD	AIR PRODS & CHEMS INC	4,668	$1.317M	0.3%	$266.18	+0.7%	COM	009158106
CMCSA	COMCAST CORP NEW	36,774	$1.312M	0.3%	$37.44	-9.4%	CL A	20030N101
TGT	TARGET CORP	13,208	$1.303M	0.3%	$120.75	-22.7%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	29,534	$1.278M	0.3%	$36.95	+13.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	2,059	$1.272M	0.3%	$484.05	—	TR UNIT	78462F103
OC	OWENS CORNING NEW	9,207	$1.266M	0.3%	$148.43	-7.0%	COM	690742101
ZTS	ZOETIS INC	7,957	$1.241M	0.3%	$173.05	-9.1%	CL A	98978V103
HSY	HERSHEY CO	7,390	$1.226M	0.3%	$172.74	-6.4%	COM	427866108
COP	CONOCOPHILLIPS	13,653	$1.225M	0.3%	$96.79	-9.1%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	12,006	$1.212M	0.3%	$119.36	-21.2%	CL B	911312106
KO	COCA COLA CO	16,728	$1.184M	0.3%	$69.79	0.0%	COM	191216100
ONEY	SPDR SER TR	10,395	$1.125M	0.3%	$109.34	—	RUSSELL YIELD	78468R770
IDV	ISHARES TR	32,218	$1.112M	0.3%	$27.94	—	INTL SEL DIV ETF	464288448
VXF	VANGUARD INDEX FDS	5,302	$1.022M	0.3%	$167.34	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	3,145	$981K	0.2%	$496.70	-24.5%	COM	91324P102
DMAR	FIRST TR EXCHNG TRADED FD VI	24,379	$965K	0.2%	$39.57	—	FT VEST US EQT	33740F615
WEC	WEC ENERGY GROUP INC	8,953	$933K	0.2%	$100.42	+3.8%	COM	92939U106
META	META PLATFORMS INC	1,198	$884K	0.2%	$380.61	+62.0%	CL A	30303M102
DGRS	WISDOMTREE TR	18,897	$880K	0.2%	$47.49	—	US S CAP QTY DIV	97717X651
VONG	VANGUARD SCOTTSDALE FDS	7,980	$871K	0.2%	$100.01	—	VNG RUS1000GRW	92206C680
JPEM	J P MORGAN EXCHANGE TRADED F	15,262	$861K	0.2%	$52.29	—	DIV RTN EM EQT	46641Q308
WMT	WALMART INC	8,424	$824K	0.2%	$57.34	+65.3%	COM	931142103
QQQ	INVESCO QQQ TR	1,490	$822K	0.2%	$427.79	—	UNIT SER 1	46090E103
BSSX	INVESCO EXCH TRD SLF IDX FD	31,532	$791K	0.2%	$25.18	—	INVESCO BULLETSH	46139W791
GOOGL	ALPHABET INC	4,198	$740K	0.2%	$144.17	+13.3%	CAP STK CL A	02079K305
CMI	CUMMINS INC	2,130	$698K	0.2%	$246.62	+23.9%	COM	231021106
AXP	AMERICAN EXPRESS CO	2,002	$639K	0.2%	$171.73	+62.7%	COM	025816109
WMB	WILLIAMS COS INC	9,366	$588K	0.1%	$34.74	+66.0%	COM	969457100
V	VISA INC	1,588	$564K	0.1%	$260.87	+33.0%	COM CL A	92826C839
GOOG	ALPHABET INC	3,052	$541K	0.1%	$136.54	+20.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	7,665	$532K	0.1%	$47.66	+26.7%	COM	17275R102
VBR	VANGUARD INDEX FDS	2,635	$514K	0.1%	$180.84	—	SM CP VAL ETF	922908611
SPSM	SPDR SER TR	11,708	$499K	0.1%	$43.85	—	PORTFOLIO S&P600	78468R853
VTHR	VANGUARD SCOTTSDALE FDS	1,820	$496K	0.1%	$239.74	—	VNG RUS3000IDX	92206C599
LNG	CHENIERE ENERGY INC	2,037	$496K	0.1%	$179.84	+28.8%	COM NEW	16411R208
PEY	INVESCO EXCHANGE TRADED FD T	23,963	$489K	0.1%	$21.08	—	HIG YLD EQ DIV	46137V563
COST	COSTCO WHSL CORP NEW	492	$487K	0.1%	$678.43	+46.0%	COM	22160K105
STEL	STELLAR BANCORP INC	16,000	$448K	0.1%	$24.01	+10.7%	COM	858927106
BRK/B	BERKSHIRE HATHAWAY INC DEL	896	$435K	0.1%	$402.74	+26.1%	CL B NEW	084670702
BSMY	INVESCO EXCH TRD SLF IDX FD	17,519	$415K	0.1%	$23.72	—	BULLETSHARE 2034	46139W767
EES	WISDOMTREE TR	8,079	$412K	0.1%	$49.84	—	US SMALLCAP FUND	97717W562
SYK	STRYKER CORPORATION	1,035	$409K	0.1%	$282.37	+31.6%	COM	863667101
ABT	ABBOTT LABS	2,929	$398K	0.1%	$101.88	+28.2%	COM	002824100
PEP	PEPSICO INC	2,951	$390K	0.1%	$153.43	-14.6%	COM	713448108
MAYM	FIRST TR EXCHNG TRADED FD VI	11,796	$369K	0.1%	$31.27	—	VEST US EQTY MAX	33740U356
PLTR	PALANTIR TECHNOLOGIES INC	2,699	$368K	0.1%	$117.28	0.0%	CL A	69608A108
CVX	CHEVRON CORP NEW	2,548	$365K	0.1%	$138.91	-1.4%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	14,526	$346K	0.1%	$34.47	—	US BRD MKT ETF	808524102
VLO	VALERO ENERGY CORP	2,474	$333K	0.1%	$139.15	-12.1%	COM	91913Y100
VUG	VANGUARD INDEX FDS	744	$326K	0.1%	$438.47	—	GROWTH ETF	922908736
IBDY	ISHARES TR	12,301	$319K	0.1%	$25.90	—	IBONDS DEC 2033	46436E130
NFLX	NETFLIX INC	236	$316K	0.1%	$113.07	0.0%	COM	64110L106
SPMD	SPDR SER TR	5,638	$307K	0.1%	$52.36	—	PORTFOLIO S&P400	78464A847
DNOV	FIRST TR EXCHNG TRADED FD VI	6,823	$305K	0.1%	$44.69	—	FT VEST US EQT	33740F839
EOG	EOG RES INC	2,548	$305K	0.1%	$112.08	0.0%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	3,728	$303K	0.1%	$52.82	+45.0%	COM	31620M106
ORCL	ORACLE CORP	1,379	$301K	0.1%	$160.80	0.0%	COM	68389X105
UPRO	PROSHARES TR	3,264	$298K	0.1%	$91.44	—	ULTRPRO S&P500	74347X864
IWF	ISHARES TR	696	$296K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
KNF	KNIFE RIVER CORP	3,543	$289K	0.1%	$78.08	+16.6%	COMMON STOCK	498894104
IVW	ISHARES TR	2,588	$285K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
AXON	AXON ENTERPRISE INC	341	$282K	0.1%	$680.44	0.0%	COM	05464C101
AMT	AMERICAN TOWER CORP NEW	1,243	$275K	0.1%	$176.20	+19.4%	COM	03027X100
PG	PROCTER AND GAMBLE CO	1,702	$271K	0.1%	$164.54	-2.3%	COM	742718109
VST	VISTRA CORP	1,390	$269K	0.1%	$147.45	0.0%	COM	92840M102
MA	MASTERCARD INCORPORATED	473	$266K	0.1%	$542.01	+1.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,370	$250K	0.1%	$167.37	0.0%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,202	$246K	0.1%	$175.46	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	1,729	$244K	0.1%	$119.51	+1.2%	COM NEW	617446448
MDU	MDU RES GROUP INC	14,175	$236K	0.1%	$13.65	+20.5%	COM	552690109
XLK	SELECT SECTOR SPDR TR	920	$233K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	294	$229K	0.1%	$819.62	-5.6%	COM	532457108
ECG	EVERUS CONSTR GROUP	3,543	$225K	0.1%	$50.62	0.0%	COM	300426103
TSCO	TRACTOR SUPPLY CO	4,201	$222K	0.1%	$52.03	-2.8%	COM	892356106
DEM	WISDOMTREE TR	4,803	$218K	0.1%	$40.63	—	EMER MKT HIGH FD	97717W315
D	DOMINION ENERGY INC	3,802	$215K	0.1%	$44.05	+20.7%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	386	$210K	0.1%	$522.87	0.0%	COM	46120E602
VXUS	VANGUARD STAR FDS	2,896	$200K	0.0%	$69.09	—	VG TL INTL STK F	921909768
—	DOUBLELINE YIELD OPPORTUNITI	11,828	$184K	0.0%	$16.10	—	COM	25862D105
—	FS CREDIT OPPORTUNITIES CORP	18,363	$133K	0.0%	$7.26	—	COMMON STOCK	30290Y101
—	BLACKROCK TECH AND PRIVATE E	10,900	$80,006	0.0%	$7.34	—	SHS BEN INT	09260Q108