Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	506,968	$32.49M	6.5%	$54.42	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	81,162	$26.04M	5.2%	$238.55	—	TOTAL STK MKT	922908769
DECM	FIRST TR EXCHNG TRADED FD VI	541,614	$17.69M	3.5%	$31.77	—	FT VEST US EQUIT	33740U497
VOO	VANGUARD INDEX FDS	21,988	$13.14M	2.6%	$544.25	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	20,041	$13.09M	2.6%	$495.24	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	231,191	$12.15M	2.4%	$46.36	—	US MIDCAP DIVID	97717W505
EFA	ISHARES TR	122,767	$11.92M	2.4%	$76.14	—	MSCI EAFE ETF	464287465
SDVY	FIRST TR EXCHANGE-TRADED FD	293,256	$11.56M	2.3%	$35.94	—	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	108,561	$11.22M	2.2%	$98.06	—	S&P MDCP QUALITY	46137V472
DXJ	WISDOMTREE TR	70,286	$11.15M	2.2%	$130.08	—	JAPN HEDGE EQT	97717W851
AIRR	FIRST TR EXCHANGE-TRADED FD	99,086	$10.98M	2.2%	$87.74	—	RBA INDL ETF	33738R704
XLG	INVESCO EXCHANGE TRADED FD T	175,102	$9.552M	1.9%	$42.80	—	S&P 500 TOP 50	46137V233
SDY	SPDR SER TR	63,587	$9.28M	1.9%	$127.72	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	126,376	$8.534M	1.7%	$101.69	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	89,581	$8.442M	1.7%	$78.31	—	INTL HIGH ETF	921946794
BUFH	FIRST TR EXCHNG TRADED FD VI	335,452	$6.985M	1.4%	$20.82	—	FT VEST LADDERED	33744U105
LRCX	LAM RESEARCH CORP	31,715	$6.776M	1.4%	$76.70	+194.6%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	31,716	$6.087M	1.2%	$179.51	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	23,773	$6.033M	1.2%	$193.37	+35.9%	COM	037833100
DHS	WISDOMTREE TR	54,777	$5.983M	1.2%	$83.12	—	US HIGH DIVIDEND	97717W208
XOM	EXXON MOBIL CORP	34,927	$5.926M	1.2%	$104.52	+32.7%	COM	30231G102
AVGO	BROADCOM INC	19,090	$5.909M	1.2%	$161.06	+107.5%	COM	11135F101
MUB	ISHARES TR	54,305	$5.764M	1.2%	$107.35	—	NATIONAL MUN ETF	464288414
VONE	VANGUARD SCOTTSDALE FDS	18,119	$5.347M	1.1%	$286.25	—	VNG RUS1000IDX	92206C730
DJAN	FIRST TR EXCHNG TRADED FD VI	124,440	$5.292M	1.1%	$38.19	—	FT VEST US	33740F631
PRF	INVESCO EXCHANGE TRADED FD T	100,137	$4.76M	1.0%	$36.46	—	FTSE RAFI 1000	46137V613
BSMV	INVESCO EXCH TRD SLF IDX FD	201,991	$4.218M	0.8%	$21.04	—	BULLETSHS 31 MUN	46138J411
BSMR	INVESCO EXCH TRD SLF IDX FD	171,911	$4.066M	0.8%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSMU	INVESCO EXCH TRD SLF IDX FD	186,295	$4.064M	0.8%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMW	INVESCO EXCH TRD SLF IDX FD	161,355	$4.01M	0.8%	$25.06	—	BULLETSHS 32 MUN	46139W833
BSMS	INVESCO EXCH TRD SLF IDX FD	168,022	$3.931M	0.8%	$23.43	—	BULSHS 2028 MUNI	46138J486
MSFT	MICROSOFT CORP	10,570	$3.913M	0.8%	$375.11	+15.9%	COM	594918104
BSMT	INVESCO EXCH TRD SLF IDX FD	166,299	$3.829M	0.8%	$23.10	—	BULSHS 2029 MUNI	46138J478
JPM	JPMORGAN CHASE & CO	12,933	$3.805M	0.8%	$183.63	+69.6%	COM	46625H100
BUFD	FIRST TR EXCHNG TRADED FD VI	133,733	$3.745M	0.7%	$26.36	—	FT VEST LADDERED	33740U703
BSSX	INVESCO EXCH TRD SLF IDX FD	144,742	$3.679M	0.7%	$25.63	—	INVESCO BULLETSH	46139W791
MDY	SPDR S&P MIDCAP 400 ETF TR	5,880	$3.627M	0.7%	$518.94	—	UTSER1 S&PDCRP	78467Y107
IBDW	ISHARES TR	170,410	$3.567M	0.7%	$20.82	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	162,299	$3.553M	0.7%	$21.73	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	152,340	$3.543M	0.7%	$23.13	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	139,779	$3.541M	0.7%	$25.17	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	145,628	$3.53M	0.7%	$24.03	—	IBONDS 27 ETF	46435UAA9
IBDX	ISHARES TR	137,642	$3.478M	0.7%	$25.53	—	IBONDS DEC 2032	46436E312
IBDR	ISHARES TR	142,738	$3.46M	0.7%	$24.01	—	IBONDS DEC2026	46435GAA0
IWB	ISHARES TR	9,633	$3.435M	0.7%	$292.91	—	RUS 1000 ETF	464287622
WSM	WILLIAMS SONOMA INC	18,252	$3.328M	0.7%	$129.71	+60.3%	COM	969904101
IBDY	ISHARES TR	128,541	$3.323M	0.7%	$26.12	—	IBONDS DEC 2033	46436E130
SPAB	SPDR SER TR	126,247	$3.234M	0.6%	$25.67	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	15,487	$3.204M	0.6%	$150.50	+14.2%	COM	166764100
DNOV	FIRST TR EXCHNG TRADED FD VI	66,686	$3.195M	0.6%	$48.82	—	FT VEST US EQT	33740F839
CAT	CATERPILLAR INC	4,451	$3.153M	0.6%	$337.90	+102.5%	COM	149123101
JNJ	JOHNSON & JOHNSON	12,840	$3.139M	0.6%	$153.56	+48.4%	COM	478160104
BSMQ	INVESCO EXCH TRD SLF IDX FD	125,313	$2.961M	0.6%	$23.65	—	BULSHS 2026 MUNI	46138J510
KMI	KINDER MORGAN INC DEL	86,547	$2.902M	0.6%	$19.54	+52.2%	COM	49456B101
AMGN	AMGEN INC	8,146	$2.866M	0.6%	$272.93	+28.1%	COM	031162100
IWD	ISHARES TR	13,178	$2.816M	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	22,750	$2.737M	0.5%	$95.01	+20.3%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	18,404	$2.726M	0.5%	$121.25	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	12,274	$2.67M	0.5%	$156.26	+42.4%	COM	00287Y109
MCD	MCDONALDS CORP	8,448	$2.626M	0.5%	$273.65	+15.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,330	$2.617M	0.5%	$444.93	+35.1%	COM	539830109
BAC	BANK AMERICA CORP	51,256	$2.499M	0.5%	$35.18	+52.6%	COM	060505104
FIS	FIDELITY NATL INFORMATION SV	51,857	$2.433M	0.5%	$56.12	+0.4%	COM	31620M106
MO	ALTRIA GROUP INC	36,331	$2.397M	0.5%	$49.60	+27.1%	COM	02209S103
RSPD	INVESCO EXCHANGE TRADED FD T	44,610	$2.388M	0.5%	$55.86	—	S&P500 EQL DIS	46137V381
KR	KROGER CO	32,696	$2.366M	0.5%	$54.04	+19.5%	COM	501044101
VTEB	VANGUARD MUN BD FDS	46,481	$2.319M	0.5%	$50.28	—	TAX EXEMPT BD	922907746
FDVV	FIDELITY COVINGTON TRUST	41,758	$2.307M	0.5%	$51.72	—	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW	16,923	$2.216M	0.4%	$99.88	+21.0%	COM NEW	26441C204
IGV	ISHARES TR	27,647	$2.213M	0.4%	$80.05	—	EXPANDED TECH	464287515
BLK	BLACKROCK INC	2,256	$2.17M	0.4%	$997.16	+10.1%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	42,663	$2.142M	0.4%	$39.15	+11.9%	COM	92343V104
TGT	TARGET CORP	17,100	$2.073M	0.4%	$116.81	-6.5%	COM	87612E106
FDX	FEDEX CORP	5,808	$2.069M	0.4%	$237.98	+42.4%	COM	31428X106
HSY	HERSHEY CO	9,655	$2.007M	0.4%	$175.87	+16.4%	COM	427866108
MET	METLIFE INC	27,962	$1.978M	0.4%	$68.05	+13.8%	COM	59156R108
DG	DOLLAR GEN CORP NEW	16,457	$1.954M	0.4%	$110.75	+33.4%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	9,286	$1.932M	0.4%	$165.60	+35.8%	COM	693475105
APD	AIR PRODS & CHEMS INC	6,565	$1.907M	0.4%	$268.37	+1.2%	COM	009158106
DFEB	FIRST TR EXCHNG TRADED FD VI	40,190	$1.904M	0.4%	$42.22	—	FT VEST US	33740F771
HD	HOME DEPOT INC	5,748	$1.89M	0.4%	$347.00	+8.6%	COM	437076102
QCOM	QUALCOMM INC	14,526	$1.871M	0.4%	$141.99	+8.4%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	7,068	$1.84M	0.4%	$247.67	+10.3%	COM	452308109
AOS	SMITH A O CORP	27,677	$1.825M	0.4%	$66.72	+11.0%	COM	831865209
KO	COCA COLA CO	23,482	$1.786M	0.4%	$70.00	+6.8%	COM	191216100
NVDA	NVIDIA CORPORATION	10,187	$1.777M	0.4%	$97.76	+90.9%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	51,474	$1.738M	0.3%	$30.64	—	FT VEST LADDERED	33740F755
KNG	FIRST TR EXCHANGE-TRADED FD	33,876	$1.65M	0.3%	$50.42	—	FT VEST S&P 500	33739Q705
CMCSA	COMCAST CORP NEW	57,036	$1.638M	0.3%	$34.93	-14.6%	CL A	20030N101
DDEC	FIRST TR EXCHNG TRADED FD VI	36,876	$1.633M	0.3%	$43.42	—	FT VEST U.S.	33740U406
ADP	AUTOMATIC DATA PROCESSING IN	7,979	$1.621M	0.3%	$255.57	-5.8%	COM	053015103
ACN	ACCENTURE PLC IRELAND	8,168	$1.62M	0.3%	$303.12	-16.5%	SHS CLASS A	G1151C101
DVY	ISHARES TR	10,321	$1.563M	0.3%	$117.52	—	SELECT DIVID ETF	464287168
ONEY	SPDR SER TR	12,784	$1.535M	0.3%	$110.07	—	RUSSELL YIELD	78468R770
SCHD	SCHWAB STRATEGIC TR	49,035	$1.504M	0.3%	$35.82	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	12,963	$1.501M	0.3%	$103.19	+6.5%	COM	92939U106
OC	OWENS CORNING NEW	13,818	$1.495M	0.3%	$142.00	-11.5%	COM	690742101
ZTS	ZOETIS INC	12,347	$1.46M	0.3%	$159.25	-20.9%	CL A	98978V103
NKE	NIKE INC	26,446	$1.397M	0.3%	$69.69	-8.2%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	2,049	$1.333M	0.3%	$484.05	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,523	$1.301M	0.3%	$151.43	+113.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,087	$1.268M	0.3%	$150.30	+50.9%	COM	023135106
INTU	INTUIT	2,862	$1.238M	0.2%	$614.68	-19.1%	COM	461202103
EOG	EOG RES INC	8,513	$1.231M	0.2%	$111.54	+0.5%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	4,502	$1.218M	0.2%	$433.02	-28.7%	COM	91324P102
COP	CONOCOPHILLIPS	8,473	$1.119M	0.2%	$96.79	+6.1%	COM	20825C104
RDVY	FIRST TR EXCHANGE TRADED FD	15,681	$1.071M	0.2%	$68.28	—	RISNG DIVD ACHIV	33738R506
VXF	VANGUARD INDEX FDS	5,190	$1.068M	0.2%	$167.77	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	1,923	$1.035M	0.2%	$253.12	+127.4%	COM	231021106
WMT	WALMART INC	8,071	$1.003M	0.2%	$57.34	+112.8%	COM	931142103
GOOG	ALPHABET INC	3,045	$874K	0.2%	$136.54	+137.1%	CAP STK CL C	02079K107
DGRS	WISDOMTREE TR	16,225	$859K	0.2%	$47.56	—	US S CAP QTY DIV	97717X651
IDV	ISHARES TR	18,815	$801K	0.2%	$27.94	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	3,793	$744K	0.1%	$190.99	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,274	$735K	0.1%	$427.79	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,256	$719K	0.1%	$423.21	+54.9%	CL A	30303M102
DSEP	FIRST TR EXCHNG TRADED FD VI	14,814	$651K	0.1%	$44.20	—	FT VEST US EQT	33740F680
TCHP	T ROWE PRICE ETF INC	14,387	$636K	0.1%	$45.84	—	PRICE BLUE CHIP	87283Q107
AXP	AMERICAN EXPRESS CO	2,033	$615K	0.1%	$174.55	+104.1%	COM	025816109
CSCO	CISCO SYS INC	7,820	$607K	0.1%	$47.93	+62.5%	COM	17275R102
SHOP	SHOPIFY INC	5,059	$600K	0.1%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
STEL	STELLAR BANCORP INC	15,338	$562K	0.1%	$24.01	+48.2%	COM	858927106
WMB	WILLIAMS COS INC	7,284	$530K	0.1%	$34.74	+91.0%	COM	969457100
VBR	VANGUARD INDEX FDS	2,418	$525K	0.1%	$180.84	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	3,590	$525K	0.1%	$130.19	+18.4%	CL A	69608A108
VONG	VANGUARD SCOTTSDALE FDS	4,696	$515K	0.1%	$100.01	—	VNG RUS1000GRW	92206C680
BSMY	INVESCO EXCH TRD SLF IDX FD	20,633	$501K	0.1%	$23.85	—	BULLETSHARE 2034	46139W767
VLO	VALERO ENERGY CORP	2,000	$494K	0.1%	$139.15	+36.6%	COM	91913Y100
VTHR	VANGUARD SCOTTSDALE FDS	1,639	$471K	0.1%	$239.74	—	VNG RUS3000IDX	92206C599
V	VISA INC	1,547	$468K	0.1%	$262.19	+25.5%	COM CL A	92826C839
PEP	PEPSICO INC	2,978	$462K	0.1%	$153.43	+0.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	453	$451K	0.1%	$694.28	+38.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	926	$444K	0.1%	$408.58	+20.8%	CL B NEW	084670702
AFL	AFLAC INC	3,885	$426K	0.1%	$111.21	0.0%	COM	001055102
ECG	EVERUS CONSTR GROUP	3,543	$418K	0.1%	$50.62	+89.7%	COM	300426103
AMAT	APPLIED MATLS INC	1,213	$415K	0.1%	$191.12	+70.9%	COM	038222105
EES	WISDOMTREE TR	6,749	$392K	0.1%	$50.25	—	US SMALLCAP FUND	97717W562
AMD	ADVANCED MICRO DEVICES INC	1,848	$376K	0.1%	$164.07	+35.1%	COM	007903107
SCHB	SCHWAB STRATEGIC TR	14,526	$365K	0.1%	$34.47	—	US BRD MKT ETF	808524102
T	AT&T INC	12,575	$365K	0.1%	$25.75	0.0%	COM	00206R102
ABT	ABBOTT LABS	3,502	$360K	0.1%	$105.44	+9.5%	COM	002824100
MAYM	FIRST TR EXCHNG TRADED FD VI	10,892	$352K	0.1%	$31.27	—	VEST US EQTY MAX	33740U356
PEY	INVESCO EXCHANGE TRADED FD T	15,205	$326K	0.1%	$21.08	—	HIG YLD EQ DIV	46137V563
SPMD	SPDR SER TR	5,495	$325K	0.1%	$52.36	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	6,731	$325K	0.1%	$43.85	—	PORTFOLIO S&P600	78468R853
IWF	ISHARES TR	699	$298K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	321	$295K	0.1%	$843.23	+24.2%	COM	532457108
JPEM	J P MORGAN EXCHANGE TRADED F	4,742	$295K	0.1%	$52.29	—	DIV RTN EM EQT	46641Q308
MDU	MDU RES GROUP INC	14,175	$294K	0.1%	$13.65	+49.2%	COM	552690109
KNF	KNIFE RIVER CORP	3,543	$289K	0.1%	$78.08	+1.2%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	656	$287K	0.1%	$438.47	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	1,738	$286K	0.1%	$121.83	+47.5%	COM NEW	617446448
JANM	FIRST TR EXCHNG TRADED FD VI	8,479	$278K	0.1%	$30.82	—	FT VEST US EQUIT	33740U455
SYK	STRYKER CORPORATION	793	$261K	0.1%	$282.37	+29.1%	COM	863667101
NFLX	NETFLIX INC	2,663	$256K	0.1%	$108.29	-22.6%	COM	64110L106
VST	VISTRA CORP	1,643	$247K	0.0%	$159.84	+2.1%	COM	92840M102
VIG	VANGUARD SPECIALIZED FUNDS	1,142	$246K	0.0%	$175.46	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	1,840	$245K	0.0%	$168.62	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	482	$241K	0.0%	$542.93	-0.7%	CL A	57636Q104
GLD	SPDR GOLD TR	551	$237K	0.0%	$396.31	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	1,581	$228K	0.0%	$164.54	-7.8%	COM	742718109
IQLT	ISHARES TR	4,895	$226K	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
ORCL	ORACLE CORP	1,479	$218K	0.0%	$177.35	-4.4%	COM	68389X105
VXUS	VANGUARD STAR FDS	2,773	$214K	0.0%	$69.09	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	2,649	$210K	0.0%	$79.29	—	SHRT TRM CORP BD	92206C409
—	NUVEEN MUNICIPAL CREDIT INC	10,951	$133K	0.0%	$12.56	—	COM SH BEN INT	67070X101