| ABBVIE INC | COM | $1.7M | 0.6%Prev: 0.6% | 7,475 SH | Decreased-167 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $8.6M | 3.1% | 252,491 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $14.2M | 5.2% | 364,400 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $5.7M | 2.1%Prev: 7.4% | 174,351 SH | Decreased-460,897 SH |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.4%Prev: 0.5% | 4,937 SH | Decreased-202 SH |
| ALPHABET INC | CAP STK CL A | $591K | 0.2%Prev: 0.1% | 1,888 SH | Increased+195 SH |
| ALPHABET INC | CAP STK CL C | $974K | 0.4%Prev: 0.3% | 3,103 SH | Increased |
| AMAZON COM INC | COM | $2.0M | 0.7%Prev: 0.7% | 8,803 SH | Increased+55 SH |
| AMGEN INC | COM | $676K | 0.2%Prev: 0.4% | 2,066 SH | Decreased-1,820 SH |
| APPLE INC | COM | $2.7M | 1.0%Prev: 1.0% | 9,766 SH | Increased-574 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.5M | 0.5%Prev: 0.6% | 9,206 SH | Decreased-905 SH |
| BAKER HUGHES COMPANY | CL A | $1.3M | 0.5%Prev: 0.6% | 28,066 SH | Decreased-3,287 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.6%Prev: 0.6% | 3,366 SH | Decreased-50 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $551K | 0.2%Prev: 0.2% | 33,784 SH | Decreased-688 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $21.4M | 7.8%Prev: 7.6% | 431,784 SH | Increased+9,983 SH |
| CBOE GLOBAL MKTS INC | COM | $1.6M | 0.6%Prev: 0.7% | 6,499 SH | Decreased-1,212 SH |
| CHEVRON CORP NEW | COM | $706K | 0.3%Prev: 0.3% | 4,635 SH | Decreased-19 SH |
| COCA COLA CO | COM | $1.8M | 0.6%Prev: 0.7% | 25,534 SH | Decreased-2,454 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $616K | 0.2%Prev: 0.2% | 7,418 SH | Increased-144 SH |
| COHEN & STEERS TOTAL RETURN | COM | $442K | 0.2%Prev: 0.2% | 39,977 SH | Decreased-4,925 SH |
| EATON CORP PLC | SHS | $268K | 0.1%Prev: 0.1% | 840 SH | Decreased |
| ELI LILLY & CO | COM | $416K | 0.2%Prev: 0.1% | 387 SH | Increased+9 SH |
| EOG RES INC | COM | $1.1M | 0.4%Prev: 0.4% | 10,209 SH | Decreased-474 SH |
| FASTENAL CO | COM | $462K | 0.2%Prev: 0.2% | 11,520 SH | Decreased-2,364 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $382K | 0.1%Prev: 0.1% | 3,946 SH | Decreased |
| FORTINET INC | COM | $1.4M | 0.5%Prev: 0.5% | 17,625 SH | Decreased+35 SH |
| HOME DEPOT INC | COM | $448K | 0.2%Prev: 0.2% | 1,302 SH | Decreased+18 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $3.6M | 1.3% | 112,877 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $1.3M | 0.5%Prev: 1.3% | 45,168 SH | Decreased-77,113 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $349K | 0.1% | 12,165 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $358K | 0.1% | 11,080 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $10.2M | 3.7% | 292,095 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $4.7M | 1.7%Prev: 5.2% | 139,830 SH | Decreased-302,495 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $376K | 0.1% | 9,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.7%Prev: 0.7% | 6,325 SH | Increased-96 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $883K | 0.3%Prev: 0.3% | 5,638 SH | Increased-2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $1.8M | 0.7%Prev: 0.7% | 32,375 SH | Decreased-494 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3M | 1.6%Prev: 1.5% | 22,266 SH | Increased-90 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $286K | 0.1%Prev: 0.2% | 5,760 SH | Decreased-1,297 SH |
| ISHARES SILVER TR | ISHARES | $638K | 0.2%Prev: 0.1% | 9,899 SH | Increased+235 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9M | 0.7%Prev: 0.6% | 19,156 SH | Increased+4,056 SH |
| ISHARES TR | CORE MSCI EAFE | $959K | 0.3%Prev: 0.3% | 10,719 SH | Increased+113 SH |
| ISHARES TR | CORE MSCI TOTAL | $286K | 0.1%Prev: 0.2% | 3,375 SH | Decreased-1,708 SH |
| ISHARES TR | CORE S&P500 ETF | $5.4M | 2.0%Prev: 1.9% | 7,914 SH | Increased-41 SH |
| ISHARES TR | RUSSELL 2000 ETF | $274K | 0.1%Prev: 0.1% | 1,114 SH | Increased |
| ISHARES TR | S&P 100 ETF | $2.6M | 0.9%Prev: 1.0% | 7,555 SH | Decreased-360 SH |
| ISHARES TR | SELECT DIVID ETF | $327K | 0.1%Prev: 0.1% | 2,317 SH | Decreased |
| ISHARES TR | U.S. INSRNCE ETF | $742K | 0.3%Prev: 0.3% | 5,449 SH | Decreased-626 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $661K | 0.2%Prev: 0.2% | 13,060 SH | Increased+141 SH |
| JPMORGAN CHASE & CO. | COM | $2.1M | 0.8%Prev: 0.7% | 6,477 SH | Increased-71 SH |
| KLA CORP | COM NEW | $922K | 0.3%Prev: 0.3% | 759 SH | Increased-2 SH |
| LAM RESEARCH CORP | COM NEW | $838K | 0.3%Prev: 0.3% | 4,898 SH | Increased-1,264 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $275K | 0.1%Prev: 0.1% | 7,216 SH | Decreased+2,772 SH |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.6%Prev: 0.7% | 3,591 SH | Decreased-35 SH |
| LOWES COS INC | COM | $574K | 0.2%Prev: 0.2% | 2,379 SH | Decreased-5 SH |
| MCDONALDS CORP | COM | $349K | 0.1%Prev: 0.1% | 1,141 SH | Increased |
| MEDTRONIC PLC | SHS | $268K | 0.1%Prev: 0.1% | 2,787 SH | Increased |
| META PLATFORMS INC | CL A | $381K | 0.1%Prev: 0.2% | 577 SH | Decreased+9 SH |
| MICROSOFT CORP | COM | $5.1M | 1.9%Prev: 2.0% | 10,537 SH | Decreased-85 SH |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $624K | 0.2%Prev: 0.2% | 43,635 SH | Decreased-3,555 SH |
| NUVEEN MINN QUALITY MUN INM | SHS | $361K | 0.1%Prev: 0.1% | 30,797 SH | Increased+7,537 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $838K | 0.3%Prev: 0.3% | 59,446 SH | Decreased |
| NVIDIA CORPORATION | COM | $602K | 0.2%Prev: 0.2% | 3,229 SH | Increased+179 SH |
| PAYCHEX INC | COM | $1.3M | 0.5%Prev: 0.6% | 11,332 SH | Decreased-653 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $271K | 0.1%Prev: 0.1% | 2,697 SH | Decreased |
| PIMCO ETF TR | ULTRA SHORT GOVT | $14.7M | 5.4%Prev: 5.6% | 145,942 SH | Decreased-7,286 SH |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.6%Prev: 0.7% | 11,239 SH | Decreased-1,064 SH |
| QUALCOMM INC | COM | $1.3M | 0.5%Prev: 0.4% | 7,345 SH | Increased-23 SH |
| QUANTA SVCS INC | COM | $1.0M | 0.4%Prev: 0.4% | 2,411 SH | Increased-8 SH |
| REPUBLIC SVCS INC | COM | $1.4M | 0.5%Prev: 0.6% | 6,602 SH | Decreased-318 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $5.8M | 2.1%Prev: 1.9% | 161,334 SH | Increased+12,746 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.7M | 1.7%Prev: 1.6% | 103,772 SH | Increased+1,055 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12.5M | 4.5%Prev: 4.3% | 458,780 SH | Increased+6,911 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 0.5%Prev: 0.5% | 55,553 SH | Increased+323 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $33.7M | 12.3%Prev: 11.9% | 1,381,585 SH | Increased+34,836 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $267K | 0.1%Prev: 0.1% | 11,430 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $455K | 0.2%Prev: 0.2% | 13,936 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $40.9M | 14.9%Prev: 13.4% | 1,518,734 SH | Increased+110,238 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $778K | 0.3% | 6,612 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $287K | 0.1% | 5,245 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $752K | 0.3% | 4,856 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.4M | 0.9% | 16,522 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.5%Prev: 0.5% | 3,652 SH | Decreased-365 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $516K | 0.2%Prev: 0.2% | 756 SH | Increased-97 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 1.3% | 38,731 SH | New |
| TESLA INC | COM | $2.4M | 0.9%Prev: 0.9% | 5,362 SH | Decreased-263 SH |
| VALERO ENERGY CORP | COM | $1.6M | 0.6%Prev: 0.7% | 9,750 SH | Decreased-924 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $433K | 0.2%Prev: 0.2% | 5,839 SH | Decreased-1,257 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $319K | 0.1%Prev: 0.1% | 509 SH | Increased+69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.4%Prev: 0.5% | 3,248 SH | Decreased-915 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.4%Prev: 0.4% | 23,100 SH | Increased+990 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $467K | 0.2%Prev: 0.2% | 2,127 SH | Decreased-365 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $798K | 0.3%Prev: 0.4% | 5,561 SH | Decreased-2,152 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $472K | 0.2%Prev: 0.2% | 3,904 SH | Increased+30 SH |
| WALMART INC | COM | $607K | 0.2%Prev: 0.2% | 5,447 SH | Increased-300 SH |
| WATSCO INC | COM | $1.0M | 0.4%Prev: 0.5% | 3,013 SH | Decreased-511 SH |
| XCEL ENERGY INC | COM | $348K | 0.1%Prev: 0.2% | 4,705 SH | Decreased-885 SH |