Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JUNW	AIM ETF PRODUCTS TRUST	453,357	$15.59M	5.1%	$34.39	—	ALLIA US JUN ETF	00888H737
IJUN	INNOVATOR ETFS TRUST	415,535	$12.96M	4.2%	$31.18	—	INTL DE PW JUNE	45783Y285
PARK	PARK DENTAL PARTNERS INC	49,687	$1.071M	0.4%	$21.55	—	COM	700402100
BOXX	EA SERIES TRUST	3,239	$379K	0.1%	$117.09	—	ALPHA ARCH 1-3	02072L565
BIV	VANGUARD BD INDEX FDS	4,595	$352K	0.1%	$76.70	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	6,503	$327K	0.1%	$50.23	—	STRM INFPROIDX	922020805
SPHQ	INVESCO EXCHANGE TRADED FD T	3,488	$314K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
VGSH	VANGUARD SCOTTSDALE FDS	5,125	$298K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	7,330	$265K	0.1%	$36.13	—	US SML CAP ETF	808524607
IGV	ISHARES TR	2,915	$264K	0.1%	$90.60	—	EXPANDED TECH	464287515
EJUL	INNOVATOR ETFS TRUST	8,182	$256K	0.1%	$31.24	—	EMRGNG MKT JULY	45782C714

Increased Positions (19)

FNDX SCHWAB STRATEGIC TR 5.1%

Value $15.69M (+13.9%) Shares 504,385 (+2.0%) Est. Cost $31.11 Unrealized —

KLAC KLA CORP 0.7%

Value $2.205M (+101.1%) Shares 7,310 (+881.2%) Est. Cost $347.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.242M (+92.7%) Shares 7,974 (+66.1%) Est. Cost $182.96 Unrealized —

XONE BONDBLOXX ETF TRUST 7.9%

Value $24.17M (+3.6%) Shares 489,580 (+4.0%) Est. Cost $49.62 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $838K (+209.0%) Shares 8,314 (+208.3%) Est. Cost $101.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.71M (+28.2%) Shares 33,810 (+26.4%) Est. Cost $49.48 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $2.281M (+17.5%) Shares 25,952 (+2.3%) Est. Cost $57.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $673K (+92.5%) Shares 561 (+47.6%) Est. Cost $948.98 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.637M (+24.5%) Shares 16,259 (+24.5%) Est. Cost $100.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 11.1%

Value $33.78M (+0.6%) Shares 1,399,521 (+1.1%) Est. Cost $24.39 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $1.573M (-9.5%) Shares 6,484 (+4.9%) Est. Cost $179.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.584M (+7.8%) Shares 3,109 (+27.9%) Est. Cost $390.70 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.647M (+5.6%) Shares 11,232 (+4.0%) Est. Cost $120.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $691K (+11.5%) Shares 13,673 (+11.6%) Est. Cost $50.70 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.475M (-4.5%) Shares 4,065 (+13.2%) Est. Cost $143.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $363K (+20.0%) Shares 529 (+4.3%) Est. Cost $616.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $563K (+3.8%) Shares 7,672 (+4.1%) Est. Cost $79.21 Unrealized —

WMT WALMART INC 0.2%

Value $592K (-3.1%) Shares 5,229 (+6.3%) Est. Cost $90.72 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $289K (+1.2%) Shares 3,153 (+1.2%) Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	504,385 (+2.0%)	$15.69M (+13.9%)	5.1%	$31.11	—	FUNDAMENTAL US L	808524771
KLAC	KLA CORP	7,310 (+881.2%)	$2.205M (+101.1%)	0.7%	$347.25	—	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	7,974 (+66.1%)	$2.242M (+92.7%)	0.7%	$182.96	—	COM	459200101
XONE	BONDBLOXX ETF TRUST	489,580 (+4.0%)	$24.17M (+3.6%)	7.9%	$49.62	—	BLOOMBERG ONE YR	09789C861
MINT	PIMCO ETF TR	8,314 (+208.3%)	$838K (+209.0%)	0.3%	$101.01	—	ENHAN SHRT MA AC	72201R833
VTEB	VANGUARD MUN BD FDS	33,810 (+26.4%)	$1.71M (+28.2%)	0.6%	$49.48	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	25,952 (+2.3%)	$2.281M (+17.5%)	0.7%	$57.88	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	561 (+47.6%)	$673K (+92.5%)	0.2%	$948.98	—	COM	532457108
SGOV	ISHARES TR	16,259 (+24.5%)	$1.637M (+24.5%)	0.5%	$100.63	—	0-3 MTH TREASURY	46436E718
SCHO	SCHWAB STRATEGIC TR	1,399,521 (+1.1%)	$33.78M (+0.6%)	11.1%	$24.39	—	SHT TM US TRES	808524862
CBOE	CBOE GLOBAL MKTS INC	6,484 (+4.9%)	$1.573M (-9.5%)	0.5%	$179.15	—	COM	12503M108
LMT	LOCKHEED MARTIN CORP	3,109 (+27.9%)	$1.584M (+7.8%)	0.5%	$390.70	—	COM	539830109
PG	PROCTER & GAMBLE CO	11,232 (+4.0%)	$1.647M (+5.6%)	0.5%	$120.55	—	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	13,673 (+11.6%)	$691K (+11.5%)	0.2%	$50.70	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	4,065 (+13.2%)	$1.475M (-4.5%)	0.5%	$143.42	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	529 (+4.3%)	$363K (+20.0%)	0.1%	$616.92	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	7,672 (+4.1%)	$563K (+3.8%)	0.2%	$79.21	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	5,229 (+6.3%)	$592K (-3.1%)	0.2%	$90.72	—	COM	931142103
BIL	SPDR SERIES TRUST	3,153 (+1.2%)	$289K (+1.2%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663

Exited Positions (3)

OCTW AIM ETF PRODUCTS TRUST 4.4%

Value $13.46M Shares 349,811 Est. Cost $39.00 Unrealized —

IDEC INNOVATOR ETFS TRUST 1.2%

Value $3.514M Shares 107,916 Est. Cost $32.53 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.2%

Value $507K Shares 13,975 Est. Cost $36.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCTW	AIM ETF PRODUCTS TRUST	349,811	$13.46M	4.4%	$39.00	—	—	00888H505
IDEC	INNOVATOR ETFS TRUST	107,916	$3.514M	1.2%	$32.53	—	—	45783Y426
IJAN	INNOVATOR ETFS TRUST	13,975	$507K	0.2%	$36.28	—	—	45782C524

Decreased Positions (30)

IOCT INNOVATOR ETFS TRUST 0.2%

Value $664K (-89.3%) Shares 17,941 (-89.9%) Est. Cost $34.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.6%

Value $41.42M (+13.2%) Shares 1,407,284 (-1.4%) Est. Cost $33.60 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.2%

Value $533K (-85.0%) Shares 17,518 (-85.7%) Est. Cost $29.03 Unrealized —

BILZ PIMCO ETF TR 7.1%

Value $21.72M (-8.2%) Shares 215,191 (-8.2%) Est. Cost $101.03 Unrealized —

FTNT FORTINET INC 0.8%

Value $2.397M (+71.9%) Shares 15,601 (-8.6%) Est. Cost $56.47 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $2.007M (+99.2%) Shares 4,631 (-1.8%) Est. Cost $78.11 Unrealized —

IVV ISHARES TR 1.9%

Value $5.816M (+12.9%) Shares 7,766 (-1.5%) Est. Cost $355.25 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value $256K (-63.6%) Shares 7,190 (-65.7%) Est. Cost $33.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.349M (+40.6%) Shares 7,080 (-2.0%) Est. Cost $120.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.374M (+8.6%) Shares 20,558 (-2.0%) Est. Cost $123.35 Unrealized —

DECW AIM ETF PRODUCTS TRUST 2.6%

Value $7.845M (-4.1%) Shares 220,052 (-10.1%) Est. Cost $30.50 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.576M (+22.2%) Shares 2,189 (-6.8%) Est. Cost $288.64 Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value $1.096M (-16.4%) Shares 7,105 (-1.4%) Est. Cost $98.87 Unrealized —

EOG EOG RES INC 0.4%

Value $1.256M (-11.5%) Shares 9,678 (-1.3%) Est. Cost $70.83 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.904M (-3.7%) Shares 10,466 (-4.4%) Est. Cost $142.05 Unrealized —

WSO WATSCO INC 0.4%

Value $1.169M (+13.0%) Shares 2,804 (-1.4%) Est. Cost $298.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $666K (+22.6%) Shares 1,864 (-1.3%) Est. Cost $156.81 Unrealized —

LOW LOWES COS INC 0.1%

Value $457K (-18.7%) Shares 2,072 (-12.9%) Est. Cost $111.91 Unrealized —

TSLA TESLA INC 0.7%

Value $2.084M (+5.0%) Shares 4,955 (-7.2%) Est. Cost $301.28 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $1.31M (-7.1%) Shares 6,149 (-4.5%) Est. Cost $135.05 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 1.8%

Value $5.462M (+1.7%) Shares 160,448 (-4.0%) Est. Cost $31.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.527M (+5.6%) Shares 17,250 (-1.7%) Est. Cost $82.43 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.2%

Value $484K (-14.1%) Shares 33,635 (-14.4%) Est. Cost $14.86 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.3%

Value $775K (-9.1%) Shares 54,191 (-8.8%) Est. Cost $14.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $509K (+11.4%) Shares 682 (-3.0%) Est. Cost $456.90 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value $284K (-14.8%) Shares 25,080 (-16.1%) Est. Cost $12.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $984K (+4.8%) Shares 5,570 (-1.7%) Est. Cost $116.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $499K (+6.9%) Shares 18,002 (-4.5%) Est. Cost $24.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $353K (-3.6%) Shares 4,400 (-4.6%) Est. Cost $35.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.393M (-0.3%) Shares 4,750 (-1.2%) Est. Cost $233.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOCT	INNOVATOR ETFS TRUST	17,941 (-89.9%)	$664K (-89.3%)	0.2%	$34.86	—	INTERNATIONAL DV	45782C631
SCHX	SCHWAB STRATEGIC TR	1,407,284 (-1.4%)	$41.42M (+13.2%)	13.6%	$33.60	—	US LRG CAP ETF	808524201
IMAR	INNOVATOR ETFS TRUST	17,518 (-85.7%)	$533K (-85.0%)	0.2%	$29.03	—	INNOVATOR INTL D	45783Y343
BILZ	PIMCO ETF TR	215,191 (-8.2%)	$21.72M (-8.2%)	7.1%	$101.03	—	ULTR SH GO AC FD	72201R577
FTNT	FORTINET INC	15,601 (-8.6%)	$2.397M (+71.9%)	0.8%	$56.47	—	COM	34959E109
LRCX	LAM RESEARCH CORP	4,631 (-1.8%)	$2.007M (+99.2%)	0.7%	$78.11	—	COM NEW	512807306
IVV	ISHARES TR	7,766 (-1.5%)	$5.816M (+12.9%)	1.9%	$355.25	—	CORE S&P500 ETF	464287200
FEBW	AIM ETF PRODUCTS TRUST	7,190 (-65.7%)	$256K (-63.6%)	0.1%	$33.48	—	ALLIA US FEB ETF	00888H786
XLK	SELECT SECTOR SPDR TR	7,080 (-2.0%)	$1.349M (+40.6%)	0.4%	$120.36	—	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	20,558 (-2.0%)	$4.374M (+8.6%)	1.4%	$123.35	—	S&P500 EQL WGT	46137V357
DECW	AIM ETF PRODUCTS TRUST	220,052 (-10.1%)	$7.845M (-4.1%)	2.6%	$30.50	—	ALLIANZIM US EQT	00888H794
PWR	QUANTA SVCS INC	2,189 (-6.8%)	$1.576M (+22.2%)	0.5%	$288.64	—	COM	74762E102
XOP	SPDR SERIES TRUST	7,105 (-1.4%)	$1.096M (-16.4%)	0.4%	$98.87	—	SP O&G EXPL PRO	78468R556
EOG	EOG RES INC	9,678 (-1.3%)	$1.256M (-11.5%)	0.4%	$70.83	—	COM	26875P101
MSFT	MICROSOFT CORP	10,466 (-4.4%)	$3.904M (-3.7%)	1.3%	$142.05	—	COM	594918104
WSO	WATSCO INC	2,804 (-1.4%)	$1.169M (+13.0%)	0.4%	$298.88	—	COM	942622200
GOOGL	ALPHABET INC	1,864 (-1.3%)	$666K (+22.6%)	0.2%	$156.81	—	CAP STK CL A	02079K305
LOW	LOWES COS INC	2,072 (-12.9%)	$457K (-18.7%)	0.1%	$111.91	—	COM	548661107
TSLA	TESLA INC	4,955 (-7.2%)	$2.084M (+5.0%)	0.7%	$301.28	—	COM	88160R101
RSG	REPUBLIC SVCS INC	6,149 (-4.5%)	$1.31M (-7.1%)	0.4%	$135.05	—	COM	760759100
AUGW	AIM ETF PRODUCTS TRUST	160,448 (-4.0%)	$5.462M (+1.7%)	1.8%	$31.96	—	ALLIA US AUG ETF	00888H711
VGK	VANGUARD INTL EQUITY INDEX F	17,250 (-1.7%)	$1.527M (+5.6%)	0.5%	$82.43	—	FTSE EUROPE ETF	922042874
—	NUVEEN AMT-FREE MUN VALUE FD	33,635 (-14.4%)	$484K (-14.1%)	0.2%	$14.86	—	COM	670695105
—	NUVEEN SELECT TAX-FREE INCOM	54,191 (-8.8%)	$775K (-9.1%)	0.3%	$14.32	—	SH BEN INT	67062F100
SPY	STATE STR SPDR S&P 500 ETF T	682 (-3.0%)	$509K (+11.4%)	0.2%	$456.90	—	TR UNIT	78462F103
—	COHEN & STEERS TOTAL RETURN	25,080 (-16.1%)	$284K (-14.8%)	0.1%	$12.17	—	COM	19247R103
PPA	INVESCO EXCHANGE TRADED FD T	5,570 (-1.7%)	$984K (+4.8%)	0.3%	$116.55	—	AEROSPACE DEFN	46137V100
SCHF	SCHWAB STRATEGIC TR	18,002 (-4.5%)	$499K (+6.9%)	0.2%	$24.11	—	INTL EQTY ETF	808524805
XEL	XCEL ENERGY INC	4,400 (-4.6%)	$353K (-3.6%)	0.1%	$35.03	—	COM	98389B100
APD	AIR PRODUCTS AND CHEMICALS I	4,750 (-1.2%)	$1.393M (-0.3%)	0.5%	$233.43	—	COM	009158106

Unchanged Positions (43)

FNDF SCHWAB STRATEGIC TR 3.7%

Value $11.34M Shares 215,023 Est. Cost $42.42 Unrealized —

EJAN INNOVATOR ETFS TRUST 2.3%

Value $7.109M Shares 197,501 Est. Cost $33.93 Unrealized —

OEF ISHARES TR 0.9%

Value $2.764M Shares 7,555 Est. Cost $151.78 Unrealized —

AAPL APPLE INC 0.9%

Value $2.822M Shares 9,753 Est. Cost $113.83 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.2%

Value $6.815M Shares 171,753 Est. Cost $31.62 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.074M Shares 8,703 Est. Cost $140.89 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.836M Shares 7,298 Est. Cost $71.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.072M Shares 6,330 Est. Cost $99.84 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $753K Shares 4,540 Est. Cost $106.13 Unrealized —

GOOG ALPHABET INC 0.3%

Value $997K Shares 2,823 Est. Cost $135.00 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.982M Shares 30,975 Est. Cost $58.44 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.292M Shares 3,492 Est. Cost $180.82 Unrealized —

BKR BAKER HUGHES COMPANY 0.5%

Value $1.524M Shares 27,451 Est. Cost $23.87 Unrealized —

EZU ISHARES INC 0.5%

Value $1.474M Shares 21,213 Est. Cost $62.64 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $538K Shares 10,056 Est. Cost $27.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $393K Shares 369 Est. Cost $684.39 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $2.414M Shares 9,268 Est. Cost $84.94 Unrealized —

KO COCA COLA CO 0.7%

Value $2.003M Shares 24,652 Est. Cost $46.59 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.6%

Value $1.705M Shares 47,405 Est. Cost $32.69 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $508K Shares 3,838 Est. Cost $79.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.679M Shares 3,356 Est. Cost $268.56 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $383K Shares 3,335 Est. Cost $35.60 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.101M Shares 11,403 Est. Cost $70.58 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $540K Shares 2,700 Est. Cost $108.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $871K Shares 5,509 Est. Cost $83.87 Unrealized —

IWM ISHARES TR 0.1%

Value $313K Shares 1,040 Est. Cost $241.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $379K Shares 11,190 Est. Cost $38.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $513K Shares 2,167 Est. Cost $151.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $677K Shares 4,269 Est. Cost $118.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $308K Shares 1,141 Est. Cost $258.68 Unrealized —

CSX CSX CORP 0.1%

Value $312K Shares 6,570 Est. Cost $38.52 Unrealized —

IXUS ISHARES TR 0.1%

Value $354K Shares 3,704 Est. Cost $68.25 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $430K Shares 9,700 Est. Cost $41.71 Unrealized —

HD HOME DEPOT INC 0.1%

Value $453K Shares 1,284 Est. Cost $251.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 5,270 Est. Cost $49.81 Unrealized —

FAST FASTENAL CO 0.2%

Value $553K Shares 11,521 Est. Cost $27.95 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $565K Shares 5,277 Est. Cost $83.86 Unrealized —

AMGN AMGEN INC 0.2%

Value $743K Shares 2,052 Est. Cost $190.29 Unrealized —

DVY ISHARES TR 0.1%

Value $453K Shares 2,895 Est. Cost $121.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $273K Shares 485 Est. Cost $446.71 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.1%

Value $373K Shares 30,797 Est. Cost $11.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 11,430 Est. Cost $39.74 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $546K Shares 33,785 Est. Cost $22.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	215,023	$11.34M	3.7%	$42.42	—	FUNDAMENTAL INTL	808524755
EJAN	INNOVATOR ETFS TRUST	197,501	$7.109M	2.3%	$33.93	—	EMRGNG MKT JAN	45782C516
OEF	ISHARES TR	7,555	$2.764M	0.9%	$151.78	—	S&P 100 ETF	464287101
AAPL	APPLE INC	9,753	$2.822M	0.9%	$113.83	—	COM	037833100
FNDE	SCHWAB STRATEGIC TR	171,753	$6.815M	2.2%	$31.62	—	FUND EM EQUI ETF	808524730
AMZN	AMAZON COM INC	8,703	$2.074M	0.7%	$140.89	—	COM	023135106
ABBV	ABBVIE INC	7,298	$1.836M	0.6%	$71.95	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	6,330	$2.072M	0.7%	$99.84	—	COM	46625H100
CVX	CHEVRON CORPORATION	4,540	$753K	0.2%	$106.13	—	COM	166764100
GOOG	ALPHABET INC	2,823	$997K	0.3%	$135.00	—	CAP STK CL C	02079K107
RSPN	INVESCO EXCHANGE TRADED FD T	30,975	$1.982M	0.6%	$58.44	—	S&P500 EQL IND	46137V324
VTI	VANGUARD INDEX FDS	3,492	$1.292M	0.4%	$180.82	—	TOTAL STK MKT	922908769
BKR	BAKER HUGHES COMPANY	27,451	$1.524M	0.5%	$23.87	—	CL A	05722G100
EZU	ISHARES INC	21,213	$1.474M	0.5%	$62.64	—	MSCI EURZONE ETF	464286608
SLV	ISHARES SILVER TR	10,056	$538K	0.2%	$27.47	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	369	$393K	0.1%	$684.39	—	COM	149123101
VLO	VALERO ENERGY CORP	9,268	$2.414M	0.8%	$84.94	—	COM	91913Y100
KO	COCA COLA CO	24,652	$2.003M	0.7%	$46.59	—	COM	191216100
IJUL	INNOVATOR ETFS TRUST	47,405	$1.705M	0.6%	$32.69	—	INTRNL DEV JULY	45782C722
ESGV	VANGUARD WORLD FD	3,838	$508K	0.2%	$79.95	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,356	$1.679M	0.6%	$268.56	—	CL B NEW	084670702
TDIV	FIRST TR EXCHANGE TRADED FD	3,335	$383K	0.1%	$35.60	—	NASD TECH DIV	33738R118
IEFA	ISHARES TR	11,403	$1.101M	0.4%	$70.58	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	2,700	$540K	0.2%	$108.48	—	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	5,509	$871K	0.3%	$83.87	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,040	$313K	0.1%	$241.98	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	11,190	$379K	0.1%	$38.99	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	2,167	$513K	0.2%	$151.18	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	4,269	$677K	0.2%	$118.35	—	ST STR CARE ETF	81369Y209
MCD	MCDONALDS CORP	1,141	$308K	0.1%	$258.68	—	COM	580135101
CSX	CSX CORP	6,570	$312K	0.1%	$38.52	—	COM	126408103
IXUS	ISHARES TR	3,704	$354K	0.1%	$68.25	—	CORE MSCI TOTAL	46432F834
PNOV	INNOVATOR ETFS TRUST	9,700	$430K	0.1%	$41.71	—	US EQTY PWR BUF	45782C573
HD	HOME DEPOT INC	1,284	$453K	0.1%	$251.47	—	COM	437076102
XLF	SELECT SECTOR SPDR TR	5,270	$283K	0.1%	$49.81	—	ST STR FINL ETF	81369Y605
FAST	FASTENAL CO	11,521	$553K	0.2%	$27.95	—	COM	311900104
XLC	SELECT SECTOR SPDR TR	5,277	$565K	0.2%	$83.86	—	ST STR SVC ETF	81369Y852
AMGN	AMGEN INC	2,052	$743K	0.2%	$190.29	—	COM	031162100
DVY	ISHARES TR	2,895	$453K	0.1%	$121.69	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	485	$273K	0.1%	$446.71	—	CL A	30303M102
—	NUVEEN MINN QUALITY MUN INM	30,797	$373K	0.1%	$11.86	—	SHS	670734102
SCHZ	SCHWAB STRATEGIC TR	11,430	$264K	0.1%	$39.74	—	US AGGREGATE B	808524839
—	BLACKROCK TAX MUNICPAL BD TR	33,785	$546K	0.2%	$22.04	—	SHS	09248X100