Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	81,470	$26.74M	5.9%	$238.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	407,066	$24.39M	5.4%	$52.24	—	VAN FTSE DEV MKT	921943858
DON	WISDOMTREE TR	274,941	$14.38M	3.2%	$46.36	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	19,189	$12.84M	2.8%	$483.85	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	209,932	$12.08M	2.7%	$42.80	—	S&P 500 TOP 50	46137V233
VOO	VANGUARD INDEX FDS	18,511	$11.34M	2.5%	$530.61	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	120,759	$11.28M	2.5%	$75.79	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	78,673	$11.02M	2.4%	$127.72	—	S&P DIVID ETF	78464A763
DFEB	FIRST TR EXCHNG TRADED FD VI	220,227	$10.25M	2.3%	$42.22	—	FT VEST US	33740F771
XMHQ	INVESCO EXCHANGE TRADED FD T	90,134	$9.46M	2.1%	$97.03	—	S&P MDCP QUALITY	46137V472
SDVY	FIRST TR EXCHANGE-TRADED FD	244,732	$9.305M	2.0%	$35.31	—	SMID RISNG ETF	33741X102
DJAN	FIRST TR EXCHNG TRADED FD VI	215,460	$9.081M	2.0%	$38.19	—	FT VEST US	33740F631
IJH	ISHARES TR	130,221	$8.498M	1.9%	$101.69	—	CORE S&P MCP ETF	464287507
DECM	FIRST TR EXCHNG TRADED FD VI	239,453	$7.725M	1.7%	$30.60	—	FT VEST US EQUIT	33740U497
RSP	INVESCO EXCHANGE TRADED FD T	37,771	$7.165M	1.6%	$179.22	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	19,923	$6.573M	1.4%	$161.06	+89.8%	COM	11135F101
AIRR	FIRST TR EXCHANGE-TRADED FD	62,772	$6.069M	1.3%	$78.50	—	RBA INDL ETF	33738R704
DHS	WISDOMTREE TR	59,976	$6.043M	1.3%	$83.12	—	US HIGH DIVIDEND	97717W208
DXJ	WISDOMTREE TR	46,811	$5.993M	1.3%	$118.97	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	22,808	$5.808M	1.3%	$190.27	+18.6%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	63,581	$5.384M	1.2%	$72.55	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	49,821	$5.305M	1.2%	$107.48	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	10,062	$5.212M	1.1%	$370.16	+37.4%	COM	594918104
DMAY	FIRST TR EXCHNG TRADED FD VI	113,880	$5.047M	1.1%	$42.81	—	FT VEST US EQT	33740F730
LRCX	LAM RESEARCH CORP	33,664	$4.508M	1.0%	$76.70	+37.6%	COM NEW	512807306
PRF	INVESCO EXCHANGE TRADED FD T	94,128	$4.256M	0.9%	$35.36	—	FTSE RAFI 1000	46137V613
IWB	ISHARES TR	11,335	$4.143M	0.9%	$292.91	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	12,564	$3.963M	0.9%	$179.90	+64.5%	COM	46625H100
XOM	EXXON MOBIL CORP	34,976	$3.943M	0.9%	$104.24	+5.2%	COM	30231G102
BSMV	INVESCO EXCH TRD SLF IDX FD	178,091	$3.742M	0.8%	$21.04	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	162,116	$3.554M	0.8%	$21.91	—	INVSC 30 MUNI BD	46138J445
MDY	SPDR S&P MIDCAP 400 ETF TR	5,951	$3.547M	0.8%	$518.94	—	UTSER1 S&PDCRP	78467Y107
BSMR	INVESCO EXCH TRD SLF IDX FD	146,146	$3.458M	0.8%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	146,298	$3.426M	0.8%	$23.42	—	BULSHS 2028 MUNI	46138J486
BSMW	INVESCO EXCH TRD SLF IDX FD	136,593	$3.411M	0.8%	$25.07	—	BULLETSHS 32 MUN	46139W833
WSM	WILLIAMS SONOMA INC	17,421	$3.405M	0.7%	$126.38	+50.6%	COM	969904101
MARM	FIRST TR EXCHNG TRADED FD VI	100,722	$3.284M	0.7%	$31.62	—	VEST US EQUITY M	33740U612
IBDX	ISHARES TR	127,890	$3.277M	0.7%	$25.54	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	153,880	$3.265M	0.7%	$20.80	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	146,348	$3.242M	0.7%	$21.70	—	IBONDS DEC 2030	46436E726
BSMT	INVESCO EXCH TRD SLF IDX FD	139,495	$3.222M	0.7%	$23.10	—	BULSHS 2029 MUNI	46138J478
IBDU	ISHARES TR	137,256	$3.221M	0.7%	$23.10	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	125,708	$3.208M	0.7%	$25.14	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	130,883	$3.186M	0.7%	$24.00	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	130,033	$3.16M	0.7%	$23.99	—	IBONDS DEC2026	46435GAA0
VONE	VANGUARD SCOTTSDALE FDS	10,348	$3.129M	0.7%	$272.93	—	VNG RUS1000IDX	92206C730
BSMQ	INVESCO EXCH TRD SLF IDX FD	128,677	$3.04M	0.7%	$23.65	—	BULSHS 2026 MUNI	46138J510
CVX	CHEVRON CORP NEW	19,175	$2.978M	0.7%	$150.50	+1.2%	COM	166764100
FEBM	FIRST TR EXCHNG TRADED FD VI	95,212	$2.847M	0.6%	$28.46	—	FT VEST US EQUTY	33740U422
ABBV	ABBVIE INC	11,752	$2.721M	0.6%	$153.58	+31.5%	COM	00287Y109
JANM	FIRST TR EXCHNG TRADED FD VI	82,700	$2.682M	0.6%	$30.82	—	FT VEST US EQUIT	33740U455
IWD	ISHARES TR	13,136	$2.674M	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
BUFD	FIRST TR EXCHNG TRADED FD VI	93,618	$2.588M	0.6%	$25.64	—	FT VEST LADDERED	33740U703
VYM	VANGUARD WHITEHALL FDS	18,072	$2.547M	0.6%	$120.78	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	48,760	$2.516M	0.6%	$34.26	+41.1%	COM	060505104
SPAB	SPDR SER TR	96,902	$2.505M	0.6%	$25.65	—	PORTFOLIO AGRGTE	78464A649
BLK	BLACKROCK INC	2,071	$2.415M	0.5%	$988.64	+12.2%	COM	09290D101
VTEB	VANGUARD MUN BD FDS	46,816	$2.344M	0.5%	$50.30	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	7,559	$2.297M	0.5%	$269.32	+11.9%	COM	580135101
KMI	KINDER MORGAN INC DEL	80,895	$2.29M	0.5%	$18.94	+42.4%	COM	49456B101
JNJ	JOHNSON & JOHNSON	11,831	$2.194M	0.5%	$148.21	+14.4%	COM	478160104
QCOM	QUALCOMM INC	13,065	$2.174M	0.5%	$139.73	+12.5%	COM	747525103
—	ISHARES TR	86,121	$2.169M	0.5%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
MO	ALTRIA GROUP INC	32,700	$2.16M	0.5%	$48.31	+27.1%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	7,281	$2.137M	0.5%	$256.55	+16.1%	COM	053015103
AMGN	AMGEN INC	7,569	$2.136M	0.5%	$268.74	+6.6%	COM	031162100
CAT	CATERPILLAR INC	4,470	$2.133M	0.5%	$337.90	+25.9%	COM	149123101
MET	METLIFE INC	24,530	$2.021M	0.4%	$66.62	+17.0%	COM	59156R108
KR	KROGER CO	29,560	$1.993M	0.4%	$52.89	+30.6%	COM	501044101
HD	HOME DEPOT INC	4,844	$1.963M	0.4%	$342.49	+13.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,904	$1.949M	0.4%	$438.26	+2.3%	COM	539830109
TXN	TEXAS INSTRS INC	10,550	$1.938M	0.4%	$166.54	+16.1%	COM	882508104
NVDA	NVIDIA CORPORATION	10,328	$1.927M	0.4%	$96.23	+81.1%	COM	67066G104
AOS	SMITH A O CORP	25,262	$1.854M	0.4%	$66.34	+6.8%	COM	831865209
DUK	DUKE ENERGY CORP NEW	14,914	$1.846M	0.4%	$97.00	+23.5%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	70,070	$1.718M	0.4%	$24.47	—	BULSHS 2025 MUNI	46138J528
BUFR	FIRST TR EXCHNG TRADED FD VI	51,224	$1.712M	0.4%	$30.51	—	FT VEST LADDERED	33740F755
PNC	PNC FINL SVCS GROUP INC	8,498	$1.707M	0.4%	$161.83	+21.0%	COM	693475105
MRK	MERCK & CO INC	20,028	$1.681M	0.4%	$94.43	-14.2%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	6,725	$1.658M	0.4%	$313.42	-16.8%	SHS CLASS A	G1151C101
TDVI	FIRST TR EXCHANGE-TRADED FD	55,838	$1.6M	0.4%	$24.66	—	FT VEST TEC	33738D812
DVY	ISHARES TR	11,184	$1.589M	0.3%	$117.22	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	6,021	$1.57M	0.3%	$245.64	+4.8%	COM	452308109
HSY	HERSHEY CO	8,330	$1.558M	0.3%	$173.52	+3.5%	COM	427866108
DG	DOLLAR GEN CORP NEW	14,512	$1.5M	0.3%	$108.94	0.0%	COM	256677105
INTU	INTUIT	2,110	$1.441M	0.3%	$637.33	+12.9%	COM	461202103
OC	OWENS CORNING NEW	10,148	$1.436M	0.3%	$148.28	-1.0%	COM	690742101
NKE	NIKE INC	20,565	$1.434M	0.3%	$71.50	+3.2%	CL B	654106103
ONEY	SPDR SER TR	12,630	$1.429M	0.3%	$110.01	—	RUSSELL YIELD	78468R770
BSSX	INVESCO EXCH TRD SLF IDX FD	55,626	$1.421M	0.3%	$25.34	—	INVESCO BULLETSH	46139W791
FDVV	FIDELITY COVINGTON TRUST	25,499	$1.421M	0.3%	$49.24	—	HIGH DIVID ETF	316092840
VZ	VERIZON COMMUNICATIONS INC	32,093	$1.41M	0.3%	$37.39	+13.6%	COM	92343V104
APD	AIR PRODS & CHEMS INC	5,142	$1.402M	0.3%	$267.96	+6.5%	COM	009158106
AMZN	AMAZON COM INC	6,371	$1.399M	0.3%	$150.30	+50.6%	COM	023135106
KNG	FIRST TR EXCHANGE-TRADED FD	28,253	$1.393M	0.3%	$50.85	—	FT VEST S&P 500	33739Q705
SPY	SPDR S&P 500 ETF TR	2,059	$1.372M	0.3%	$484.05	—	TR UNIT	78462F103
ZTS	ZOETIS INC	9,360	$1.37M	0.3%	$169.67	-11.3%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	49,270	$1.345M	0.3%	$35.93	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	14,514	$1.302M	0.3%	$118.59	-18.4%	COM	87612E106
CMCSA	COMCAST CORP NEW	40,321	$1.267M	0.3%	$37.06	-10.5%	CL A	20030N101
KO	COCA COLA CO	18,590	$1.233M	0.3%	$69.60	-2.4%	COM	191216100
WEC	WEC ENERGY GROUP INC	9,928	$1.138M	0.3%	$101.08	+6.0%	COM	92939U106
FDX	FEDEX CORP	4,776	$1.126M	0.2%	$228.30	0.0%	COM	31428X106
IDV	ISHARES TR	29,916	$1.093M	0.2%	$27.94	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	4,482	$1.09M	0.2%	$148.29	+41.1%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	5,147	$1.078M	0.2%	$167.34	—	EXTEND MKT ETF	922908652
COP	CONOCOPHILLIPS	11,154	$1.055M	0.2%	$96.79	-3.6%	COM	20825C104
DMAR	FIRST TR EXCHNG TRADED FD VI	24,379	$994K	0.2%	$39.57	—	FT VEST US EQT	33740F615
UNH	UNITEDHEALTH GROUP INC	2,846	$983K	0.2%	$496.70	-39.8%	COM	91324P102
META	META PLATFORMS INC	1,298	$953K	0.2%	$408.54	+81.9%	CL A	30303M102
VONG	VANGUARD SCOTTSDALE FDS	7,618	$918K	0.2%	$100.01	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	1,471	$883K	0.2%	$427.79	—	UNIT SER 1	46090E103
DGRS	WISDOMTREE TR	17,206	$860K	0.2%	$47.49	—	US S CAP QTY DIV	97717X651
WMT	WALMART INC	8,246	$850K	0.2%	$57.34	+73.1%	COM	931142103
CMI	CUMMINS INC	1,885	$796K	0.2%	$246.62	+54.4%	COM	231021106
IBDY	ISHARES TR	30,040	$788K	0.2%	$26.10	—	IBONDS DEC 2033	46436E130
GOOG	ALPHABET INC	3,052	$743K	0.2%	$136.54	+53.8%	CAP STK CL C	02079K107
DSEP	FIRST TR EXCHNG TRADED FD VI	16,571	$732K	0.2%	$44.20	—	FT VEST US EQT	33740F680
PLTR	PALANTIR TECHNOLOGIES INC	3,707	$676K	0.1%	$129.46	+25.2%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	2,002	$665K	0.1%	$171.73	+84.3%	COM	025816109
WMB	WILLIAMS COS INC	8,824	$559K	0.1%	$34.74	+66.4%	COM	969457100
V	VISA INC	1,601	$546K	0.1%	$260.87	+32.3%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	2,614	$546K	0.1%	$180.84	—	SM CP VAL ETF	922908611
VTHR	VANGUARD SCOTTSDALE FDS	1,820	$536K	0.1%	$239.74	—	VNG RUS3000IDX	92206C599
CSCO	CISCO SYS INC	7,665	$524K	0.1%	$47.66	+41.4%	COM	17275R102
PEY	INVESCO EXCHANGE TRADED FD T	23,963	$505K	0.1%	$21.08	—	HIG YLD EQ DIV	46137V563
LNG	CHENIERE ENERGY INC	2,070	$486K	0.1%	$180.72	+30.1%	COM NEW	16411R208
STEL	STELLAR BANCORP INC	16,000	$485K	0.1%	$24.01	+26.6%	COM	858927106
BRK/B	BERKSHIRE HATHAWAY INC DEL	965	$485K	0.1%	$408.58	+18.5%	CL B NEW	084670702
ORCL	ORACLE CORP	1,680	$472K	0.1%	$177.53	+43.2%	COM	68389X105
SPSM	SPDR SER TR	9,798	$454K	0.1%	$43.85	—	PORTFOLIO S&P600	78468R853
EOG	EOG RES INC	4,005	$449K	0.1%	$114.22	+3.3%	COM	26875P101
ABT	ABBOTT LABS	3,245	$435K	0.1%	$104.68	+24.8%	COM	002824100
DDEC	FIRST TR EXCHNG TRADED FD VI	9,757	$427K	0.1%	$41.03	—	FT VEST U.S.	33740U406
BSMY	INVESCO EXCH TRD SLF IDX FD	17,519	$426K	0.1%	$23.72	—	BULLETSHARE 2034	46139W767
VLO	VALERO ENERGY CORP	2,474	$421K	0.1%	$139.15	+6.2%	COM	91913Y100
PEP	PEPSICO INC	2,951	$414K	0.1%	$153.43	-8.5%	COM	713448108
EES	WISDOMTREE TR	7,129	$398K	0.1%	$49.84	—	US SMALLCAP FUND	97717W562
COST	COSTCO WHSL CORP NEW	427	$395K	0.1%	$678.43	+41.0%	COM	22160K105
MAYM	FIRST TR EXCHNG TRADED FD VI	11,796	$375K	0.1%	$31.27	—	VEST US EQTY MAX	33740U356
SCHB	SCHWAB STRATEGIC TR	14,526	$373K	0.1%	$34.47	—	US BRD MKT ETF	808524102
VST	VISTRA CORP	1,829	$358K	0.1%	$159.51	+23.9%	COM	92840M102
VUG	VANGUARD INDEX FDS	744	$357K	0.1%	$438.47	—	GROWTH ETF	922908736
JPEM	J P MORGAN EXCHANGE TRADED F	5,743	$339K	0.1%	$52.29	—	DIV RTN EM EQT	46641Q308
IWF	ISHARES TR	696	$326K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SER TR	5,638	$322K	0.1%	$52.36	—	PORTFOLIO S&P400	78464A847
AXON	AXON ENTERPRISE INC	443	$318K	0.1%	$698.48	+8.6%	COM	05464C101
ECG	EVERUS CONSTR GROUP	3,543	$304K	0.1%	$50.62	+46.8%	COM	300426103
SYK	STRYKER CORPORATION	806	$298K	0.1%	$282.37	+36.2%	COM	863667101
NFLX	NETFLIX INC	247	$296K	0.1%	$113.47	+7.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	1,776	$287K	0.1%	$161.38	0.0%	COM	007903107
KNF	KNIFE RIVER CORP	3,543	$272K	0.1%	$78.08	+4.6%	COMMON STOCK	498894104
XLK	SELECT SECTOR SPDR TR	940	$265K	0.1%	$194.38	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	1,652	$263K	0.1%	$119.51	+22.5%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	455	$259K	0.1%	$542.01	+5.8%	CL A	57636Q104
MDU	MDU RES GROUP INC	14,175	$252K	0.1%	$13.65	+20.6%	COM	552690109
PG	PROCTER AND GAMBLE CO	1,641	$252K	0.1%	$164.54	-5.9%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,142	$246K	0.1%	$175.46	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	1,139	$233K	0.1%	$180.78	0.0%	COM	038222105
TSCO	TRACTOR SUPPLY CO	4,056	$231K	0.1%	$52.03	+12.5%	COM	892356106
EUAD	SPINNAKER ETF SERIES	4,871	$229K	0.1%	$46.97	—	SELECT STOXX EUR	84858T772
FIS	FIDELITY NATL INFORMATION SV	3,334	$220K	0.0%	$52.82	+36.6%	COM	31620M106
XLY	SELECT SECTOR SPDR TR	904	$217K	0.0%	$239.64	—	SBI CONS DISCR	81369Y407
VXUS	VANGUARD STAR FDS	2,896	$213K	0.0%	$69.09	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	276	$211K	0.0%	$819.62	-9.4%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	1,074	$207K	0.0%	$176.20	+16.1%	COM	03027X100
—	NUVEEN MUNICIPAL CREDIT INC	10,951	$138K	0.0%	$12.56	—	COM SH BEN INT	67070X101
—	FS CREDIT OPPORTUNITIES CORP	18,363	$127K	0.0%	$7.26	—	COMMON STOCK	30290Y101