Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	455,712	$28.47M	6.0%	$53.34	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	81,163	$27.21M	5.7%	$238.55	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	20,782	$13.03M	2.7%	$541.16	—	S&P 500 ETF SHS	922908363
DON	WISDOMTREE TR	251,334	$12.97M	2.7%	$46.36	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	18,693	$12.8M	2.7%	$483.85	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	201,085	$11.92M	2.5%	$42.80	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	120,759	$11.6M	2.4%	$75.79	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	71,737	$9.983M	2.1%	$127.72	—	S&P DIVID ETF	78464A763
SDVY	FIRST TR EXCHANGE-TRADED FD	257,587	$9.871M	2.1%	$35.46	—	SMID RISNG ETF	33741X102
DECM	FIRST TR EXCHNG TRADED FD VI	297,765	$9.78M	2.1%	$31.04	—	FT VEST US EQUIT	33740U497
XMHQ	INVESCO EXCHANGE TRADED FD T	95,278	$9.758M	2.0%	$97.32	—	S&P MDCP QUALITY	46137V472
IJH	ISHARES TR	125,403	$8.277M	1.7%	$101.69	—	CORE S&P MCP ETF	464287507
DXJ	WISDOMTREE TR	57,151	$8.239M	1.7%	$123.52	—	JAPN HEDGE EQT	97717W851
AIRR	FIRST TR EXCHANGE-TRADED FD	83,322	$8.192M	1.7%	$83.39	—	RBA INDL ETF	33738R704
DJAN	FIRST TR EXCHNG TRADED FD VI	180,545	$7.838M	1.6%	$38.19	—	FT VEST US	33740F631
VYMI	VANGUARD WHITEHALL FDS	74,764	$6.729M	1.4%	$75.16	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	18,993	$6.573M	1.4%	$161.06	+121.7%	COM	11135F101
AAPL	APPLE INC	23,460	$6.378M	1.3%	$192.44	+39.4%	COM	037833100
DHS	WISDOMTREE TR	59,008	$6.008M	1.3%	$83.12	—	US HIGH DIVIDEND	97717W208
RSP	INVESCO EXCHANGE TRADED FD T	30,989	$5.936M	1.2%	$179.22	—	S&P500 EQL WGT	46137V357
LRCX	LAM RESEARCH CORP	32,111	$5.497M	1.2%	$76.70	+102.6%	COM NEW	512807306
MUB	ISHARES TR	48,965	$5.245M	1.1%	$107.48	—	NATIONAL MUN ETF	464288414
DMAY	FIRST TR EXCHNG TRADED FD VI	113,880	$5.152M	1.1%	$42.81	—	FT VEST US EQT	33740F730
MSFT	MICROSOFT CORP	10,358	$5.009M	1.1%	$373.89	+33.9%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	15,303	$4.729M	1.0%	$284.62	—	VNG RUS1000IDX	92206C730
XOM	EXXON MOBIL CORP	35,878	$4.318M	0.9%	$104.52	+10.5%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	91,133	$4.276M	0.9%	$35.36	—	FTSE RAFI 1000	46137V613
DFEB	FIRST TR EXCHNG TRADED FD VI	89,516	$4.272M	0.9%	$42.22	—	FT VEST US	33740F771
JPM	JPMORGAN CHASE & CO	12,734	$4.103M	0.9%	$181.63	+70.4%	COM	46625H100
BSMV	INVESCO EXCH TRD SLF IDX FD	189,917	$4.014M	0.8%	$21.05	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	175,511	$3.866M	0.8%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMW	INVESCO EXCH TRD SLF IDX FD	149,715	$3.759M	0.8%	$25.07	—	BULLETSHS 32 MUN	46139W833
BSMR	INVESCO EXCH TRD SLF IDX FD	157,893	$3.737M	0.8%	$23.66	—	BULSHS 2027 MUNI	46138J494
IWB	ISHARES TR	9,966	$3.722M	0.8%	$292.91	—	RUS 1000 ETF	464287622
BSMS	INVESCO EXCH TRD SLF IDX FD	158,066	$3.715M	0.8%	$23.43	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	153,447	$3.552M	0.7%	$23.11	—	BULSHS 2029 MUNI	46138J478
MDY	SPDR S&P MIDCAP 400 ETF TR	5,886	$3.551M	0.7%	$518.94	—	UTSER1 S&PDCRP	78467Y107
BSSX	INVESCO EXCH TRD SLF IDX FD	135,042	$3.492M	0.7%	$25.64	—	INVESCO BULLETSH	46139W791
IBDW	ISHARES TR	163,647	$3.461M	0.7%	$20.82	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	155,786	$3.438M	0.7%	$21.72	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	134,202	$3.426M	0.7%	$25.54	—	IBONDS DEC 2032	46436E312
IBDU	ISHARES TR	146,292	$3.424M	0.7%	$23.12	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	134,140	$3.415M	0.7%	$25.16	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	139,784	$3.394M	0.7%	$24.02	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	138,583	$3.358M	0.7%	$24.00	—	IBONDS DEC2026	46435GAA0
MARM	FIRST TR EXCHNG TRADED FD VI	99,809	$3.299M	0.7%	$31.62	—	VEST US EQUITY M	33740U612
DNOV	FIRST TR EXCHNG TRADED FD VI	65,648	$3.206M	0.7%	$48.84	—	FT VEST US EQT	33740F839
IBDY	ISHARES TR	122,018	$3.19M	0.7%	$26.13	—	IBONDS DEC 2033	46436E130
WSM	WILLIAMS SONOMA INC	17,763	$3.172M	0.7%	$127.55	+46.8%	COM	969904101
SPAB	SPDR SER TR	115,074	$2.963M	0.6%	$25.67	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	19,237	$2.932M	0.6%	$150.50	+0.6%	COM	166764100
BSMQ	INVESCO EXCH TRD SLF IDX FD	122,388	$2.894M	0.6%	$23.65	—	BULSHS 2026 MUNI	46138J510
FEBM	FIRST TR EXCHNG TRADED FD VI	94,006	$2.856M	0.6%	$28.46	—	FT VEST US EQUTY	33740U422
ABBV	ABBVIE INC	12,194	$2.786M	0.6%	$156.26	+45.6%	COM	00287Y109
IWD	ISHARES TR	13,149	$2.766M	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	50,097	$2.755M	0.6%	$34.75	+51.6%	COM	060505104
BUFD	FIRST TR EXCHNG TRADED FD VI	97,181	$2.744M	0.6%	$25.74	—	FT VEST LADDERED	33740U703
JANM	FIRST TR EXCHNG TRADED FD VI	82,562	$2.725M	0.6%	$30.82	—	FT VEST US EQUIT	33740U455
AMGN	AMGEN INC	7,940	$2.599M	0.5%	$270.94	+16.6%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	18,085	$2.596M	0.5%	$120.78	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	4,412	$2.528M	0.5%	$337.90	+64.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	12,211	$2.527M	0.5%	$149.73	+31.6%	COM	478160104
MCD	MCDONALDS CORP	8,055	$2.462M	0.5%	$271.52	+12.4%	COM	580135101
VTV	VANGUARD INDEX FDS	12,479	$2.383M	0.5%	$190.99	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	13,784	$2.358M	0.5%	$141.35	+20.8%	COM	747525103
BLK	BLACKROCK INC	2,183	$2.337M	0.5%	$993.81	+9.6%	COM	09290D101
MRK	MERCK & CO INC	21,975	$2.313M	0.5%	$94.33	-1.2%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	84,092	$2.312M	0.5%	$19.25	+39.8%	COM	49456B101
VTEB	VANGUARD MUN BD FDS	44,319	$2.229M	0.5%	$50.30	—	TAX EXEMPT BD	922907746
DG	DOLLAR GEN CORP NEW	15,772	$2.094M	0.4%	$109.15	+2.2%	COM	256677105
MET	METLIFE INC	26,378	$2.082M	0.4%	$67.48	+17.0%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	4,228	$2.045M	0.4%	$441.17	+7.9%	COM	539830109
MO	ALTRIA GROUP INC	34,434	$1.985M	0.4%	$48.86	+21.5%	COM	02209S103
NVDA	NVIDIA CORPORATION	10,507	$1.96M	0.4%	$97.76	+90.4%	COM	67066G104
KR	KROGER CO	31,178	$1.948M	0.4%	$53.53	+21.8%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	7,411	$1.906M	0.4%	$256.70	+3.2%	COM	053015103
DUK	DUKE ENERGY CORP NEW	16,119	$1.889M	0.4%	$98.84	+23.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	8,955	$1.869M	0.4%	$163.41	+18.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	6,771	$1.817M	0.4%	$313.42	-18.9%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	5,268	$1.813M	0.4%	$344.27	+5.9%	COM	437076102
AOS	SMITH A O CORP	26,510	$1.773M	0.4%	$66.39	+1.6%	COM	831865209
TXN	TEXAS INSTRS INC	10,018	$1.738M	0.4%	$166.54	+2.5%	COM	882508104
RSPD	INVESCO EXCHANGE TRADED FD T	29,739	$1.696M	0.4%	$57.03	—	S&P500 EQL DIS	46137V381
BUFR	FIRST TR EXCHNG TRADED FD VI	49,433	$1.694M	0.4%	$30.51	—	FT VEST LADDERED	33740F755
FDVV	FIDELITY COVINGTON TRUST	29,682	$1.683M	0.4%	$50.29	—	HIGH DIVID ETF	316092840
HSY	HERSHEY CO	9,157	$1.666M	0.3%	$174.30	+4.5%	COM	427866108
TDVI	FIRST TR EXCHANGE-TRADED FD	59,958	$1.663M	0.3%	$24.88	—	FT VEST TEC	33738D812
ITW	ILLINOIS TOOL WKS INC	6,588	$1.623M	0.3%	$245.80	+0.7%	COM	452308109
DVY	ISHARES TR	11,324	$1.598M	0.3%	$117.52	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	5,525	$1.596M	0.3%	$232.81	+12.3%	COM	31428X106
INTU	INTUIT	2,357	$1.561M	0.3%	$639.78	+3.3%	COM	461202103
KO	COCA COLA CO	21,534	$1.505M	0.3%	$69.57	-0.3%	COM	191216100
ONEY	SPDR SER TR	12,847	$1.459M	0.3%	$110.07	—	RUSSELL YIELD	78468R770
GOOGL	ALPHABET INC	4,587	$1.436M	0.3%	$151.43	+88.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,187	$1.428M	0.3%	$150.30	+52.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,059	$1.404M	0.3%	$484.05	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	49,925	$1.369M	0.3%	$35.82	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	13,875	$1.356M	0.3%	$118.59	-22.7%	COM	87612E106
KNG	FIRST TR EXCHANGE-TRADED FD	27,060	$1.33M	0.3%	$50.85	—	FT VEST S&P 500	33739Q705
APD	AIR PRODS & CHEMS INC	5,259	$1.299M	0.3%	$267.60	-6.0%	COM	009158106
NKE	NIKE INC	20,107	$1.281M	0.3%	$71.50	-9.2%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	31,028	$1.264M	0.3%	$37.39	+8.3%	COM	92343V104
ZTS	ZOETIS INC	9,792	$1.232M	0.3%	$167.93	-22.4%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	3,711	$1.225M	0.3%	$459.53	-26.6%	COM	91324P102
WEC	WEC ENERGY GROUP INC	11,614	$1.225M	0.3%	$102.41	+7.7%	COM	92939U106
CMCSA	COMCAST CORP NEW	40,921	$1.223M	0.3%	$36.94	-22.8%	CL A	20030N101
OC	OWENS CORNING NEW	10,614	$1.188M	0.2%	$146.92	-20.1%	COM	690742101
VXF	VANGUARD INDEX FDS	5,201	$1.088M	0.2%	$167.77	—	EXTEND MKT ETF	922908652
DMAR	FIRST TR EXCHNG TRADED FD VI	24,379	$1.016M	0.2%	$39.57	—	FT VEST US EQT	33740F615
CMI	CUMMINS INC	1,885	$962K	0.2%	$246.62	+89.1%	COM	231021106
GOOG	ALPHABET INC	3,049	$957K	0.2%	$136.54	+109.7%	CAP STK CL C	02079K107
WMT	WALMART INC	8,324	$927K	0.2%	$57.34	+87.0%	COM	931142103
META	META PLATFORMS INC	1,376	$908K	0.2%	$423.21	+57.7%	CL A	30303M102
IDV	ISHARES TR	21,860	$862K	0.2%	$27.94	—	INTL SEL DIV ETF	464288448
COP	CONOCOPHILLIPS	9,081	$850K	0.2%	$96.79	-7.0%	COM	20825C104
DGRS	WISDOMTREE TR	16,024	$795K	0.2%	$47.49	—	US S CAP QTY DIV	97717X651
QQQ	INVESCO QQQ TR	1,274	$783K	0.2%	$427.79	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,033	$752K	0.2%	$174.55	+104.5%	COM	025816109
DSEP	FIRST TR EXCHNG TRADED FD VI	16,571	$744K	0.2%	$44.20	—	FT VEST US EQT	33740F680
EOG	EOG RES INC	6,738	$708K	0.1%	$111.38	-3.7%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	3,760	$668K	0.1%	$130.19	+39.1%	CL A	69608A108
VONG	VANGUARD SCOTTSDALE FDS	5,170	$629K	0.1%	$100.01	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	7,745	$597K	0.1%	$47.93	+54.0%	COM	17275R102
V	VISA INC	1,628	$571K	0.1%	$262.19	+29.8%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	1,820	$547K	0.1%	$239.74	—	VNG RUS3000IDX	92206C599
VBR	VANGUARD INDEX FDS	2,476	$524K	0.1%	$180.84	—	SM CP VAL ETF	922908611
BSMY	INVESCO EXCH TRD SLF IDX FD	20,633	$507K	0.1%	$23.85	—	BULLETSHARE 2034	46139W767
STEL	STELLAR BANCORP INC	15,338	$475K	0.1%	$24.01	+28.0%	COM	858927106
WMB	WILLIAMS COS INC	7,871	$473K	0.1%	$34.74	+72.9%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	931	$468K	0.1%	$408.58	+21.8%	CL B NEW	084670702
PEY	INVESCO EXCHANGE TRADED FD T	21,781	$444K	0.1%	$21.08	—	HIG YLD EQ DIV	46137V563
DDEC	FIRST TR EXCHNG TRADED FD VI	9,757	$440K	0.1%	$41.03	—	FT VEST U.S.	33740U406
PEP	PEPSICO INC	2,951	$424K	0.1%	$153.43	-4.9%	COM	713448108
ABT	ABBOTT LABS	3,253	$408K	0.1%	$104.68	+21.6%	COM	002824100
VLO	VALERO ENERGY CORP	2,474	$403K	0.1%	$139.15	+21.3%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	1,855	$397K	0.1%	$164.07	+36.9%	COM	007903107
PAA	PLAINS ALL AMERN PIPELINE L	22,049	$396K	0.1%	$17.96	—	UNIT LTD PARTN	726503105
COST	COSTCO WHSL CORP NEW	459	$396K	0.1%	$694.28	+30.5%	COM	22160K105
SPSM	SPDR SER TR	8,190	$384K	0.1%	$43.85	—	PORTFOLIO S&P600	78468R853
SCHB	SCHWAB STRATEGIC TR	14,526	$381K	0.1%	$34.47	—	US BRD MKT ETF	808524102
MAYM	FIRST TR EXCHNG TRADED FD VI	11,796	$380K	0.1%	$31.27	—	VEST US EQTY MAX	33740U356
LNG	CHENIERE ENERGY INC	1,946	$378K	0.1%	$180.72	+16.2%	COM NEW	16411R208
EES	WISDOMTREE TR	6,418	$365K	0.1%	$49.84	—	US SMALLCAP FUND	97717W562
VUG	VANGUARD INDEX FDS	744	$363K	0.1%	$438.47	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	334	$359K	0.1%	$843.23	+13.3%	COM	532457108
JPEM	J P MORGAN EXCHANGE TRADED F	5,528	$336K	0.1%	$52.29	—	DIV RTN EM EQT	46641Q308
IWF	ISHARES TR	701	$332K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SER TR	5,638	$326K	0.1%	$52.36	—	PORTFOLIO S&P400	78464A847
MS	MORGAN STANLEY	1,738	$309K	0.1%	$121.83	+36.6%	COM NEW	617446448
ECG	EVERUS CONSTR GROUP	3,543	$303K	0.1%	$50.62	+76.8%	COM	300426103
VST	VISTRA CORP	1,857	$300K	0.1%	$159.84	+13.8%	COM	92840M102
AMAT	APPLIED MATLS INC	1,127	$290K	0.1%	$180.78	+32.5%	COM	038222105
ORCL	ORACLE CORP	1,446	$282K	0.1%	$177.53	+34.1%	COM	68389X105
BUFH	FIRST TR EXCHNG TRADED FD VI	13,467	$281K	0.1%	$20.85	—	FT VEST LADDERED	33744U105
SYK	STRYKER CORPORATION	793	$279K	0.1%	$282.37	+28.7%	COM	863667101
XLK	SELECT SECTOR SPDR TR	1,922	$277K	0.1%	$168.62	—	TECHNOLOGY	81369Y803
MDU	MDU RES GROUP INC	14,175	$277K	0.1%	$13.65	+43.4%	COM	552690109
NFLX	NETFLIX INC	2,929	$275K	0.1%	$108.29	-0.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	481	$275K	0.1%	$542.93	+3.0%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	1,142	$251K	0.1%	$175.46	—	DIV APP ETF	921908844
IEFA	ISHARES TR	2,795	$250K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
KNF	KNIFE RIVER CORP	3,543	$249K	0.1%	$78.08	-10.1%	COMMON STOCK	498894104
XLY	SELECT SECTOR SPDR TR	2,004	$239K	0.1%	$173.65	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	1,581	$227K	0.0%	$164.54	-10.6%	COM	742718109
GLD	SPDR GOLD TR	556	$220K	0.0%	$396.31	—	GOLD SHS	78463V107
FIS	FIDELITY NATL INFORMATION SV	3,226	$214K	0.0%	$52.82	+24.3%	COM	31620M106
VXUS	VANGUARD STAR FDS	2,794	$211K	0.0%	$69.09	—	VG TL INTL STK F	921909768
TCHP	T ROWE PRICE ETF INC	4,206	$210K	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
EUAD	SPINNAKER ETF SERIES	4,871	$205K	0.0%	$46.97	—	SELECT STOXX EUR	84858T772
XLV	SELECT SECTOR SPDR TR	1,302	$202K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
—	NUVEEN MUNICIPAL CREDIT INC	10,951	$138K	0.0%	$12.56	—	COM SH BEN INT	67070X101