| ABBOTT LABS | COM | $435K | 0.1%Prev: 0.5% | 3,245 SH | Decreased-26,875 SH |
| ABBVIE INC | COM | $2.7M | 0.6%Prev: 0.7% | 11,752 SH | Decreased-4,462 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.4%Prev: 0.2% | 6,725 SH | Increased-1,546 SH |
| ADVANCED MICRO DEVICES INC | COM | $287K | 0.1%Prev: 0.2% | 1,776 SH | Decreased-264 SH |
| AIR PRODS & CHEMS INC | COM | $1.4M | 0.3%Prev: 0.3% | 5,142 SH | Decreased-1,912 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.3% | 4,482 SH | Decreased-359 SH |
| ALPHABET INC | CAP STK CL C | $743K | 0.2%Prev: 0.3% | 3,052 SH | Decreased-1,809 SH |
| ALTRIA GROUP INC | COM | $2.2M | 0.5%Prev: 0.5% | 32,700 SH | Decreased-6,721 SH |
| AMAZON COM INC | COM | $1.4M | 0.3%Prev: 0.3% | 6,371 SH | Decreased-1,767 SH |
| AMERICAN EXPRESS CO | COM | $665K | 0.1%Prev: 0.1% | 2,002 SH | Decreased-56 SH |
| AMERICAN TOWER CORP NEW | COM | $207K | 0.0% | 1,074 SH | New |
| AMGEN INC | COM | $2.1M | 0.5%Prev: 0.1% | 7,569 SH | Increased+5,781 SH |
| APPLE INC | COM | $5.8M | 1.3%Prev: 1.3% | 22,808 SH | Decreased-4,023 SH |
| APPLIED MATLS INC | COM | $233K | 0.1%Prev: 0.2% | 1,139 SH | Decreased-149 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.5%Prev: 0.3% | 7,281 SH | Increased-1,290 SH |
| AXON ENTERPRISE INC | COM | $318K | 0.1%Prev: 0.0% | 443 SH | Increased+53 SH |
| BANK AMERICA CORP | COM | $2.5M | 0.6%Prev: 0.5% | 48,760 SH | Decreased-3,555 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $485K | 0.1%Prev: 0.2% | 965 SH | Decreased-867 SH |
| BLACKROCK INC | COM | $2.4M | 0.5%Prev: 0.4% | 2,071 SH | Increased-401 SH |
| BROADCOM INC | COM | $6.6M | 1.4%Prev: 1.4% | 19,923 SH | Decreased-1,853 SH |
| CATERPILLAR INC | COM | $2.1M | 0.5%Prev: 0.9% | 4,470 SH | Decreased-401 SH |
| CHENIERE ENERGY INC | COM NEW | $486K | 0.1% | 2,070 SH | New |
| CHEVRON CORP NEW | COM | $3.0M | 0.7%Prev: 0.5% | 19,175 SH | Increased+1,297 SH |
| CISCO SYS INC | COM | $524K | 0.1%Prev: 0.3% | 7,665 SH | Decreased-7,202 SH |
| COCA COLA CO | COM | $1.2M | 0.3%Prev: 0.4% | 18,590 SH | Decreased-11,523 SH |
| COMCAST CORP NEW | CL A | $1.3M | 0.3% | 40,321 SH | New |
| CONOCOPHILLIPS | COM | $1.1M | 0.2%Prev: 0.1% | 11,154 SH | Increased+2,755 SH |
| COSTCO WHSL CORP NEW | COM | $395K | 0.1%Prev: 0.1% | 427 SH | Decreased-76 SH |
| CUMMINS INC | COM | $796K | 0.2%Prev: 0.2% | 1,885 SH | Decreased-154 SH |
| DOLLAR GEN CORP NEW | COM | $1.5M | 0.3%Prev: 0.3% | 14,512 SH | Decreased-3,620 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.4%Prev: 0.4% | 14,914 SH | Decreased-6,414 SH |
| ELI LILLY & CO | COM | $211K | 0.0%Prev: 0.1% | 276 SH | Decreased-101 SH |
| EOG RES INC | COM | $449K | 0.1%Prev: 0.2% | 4,005 SH | Decreased-5,068 SH |
| EVERUS CONSTR GROUP | COM | $304K | 0.1% | 3,543 SH | New |
| EXXON MOBIL CORP | COM | $3.9M | 0.9%Prev: 0.8% | 34,976 SH | Decreased-226 SH |
| FEDEX CORP | COM | $1.1M | 0.2%Prev: 0.3% | 4,776 SH | Decreased-1,566 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.4M | 0.3%Prev: 0.4% | 25,499 SH | Decreased-18,776 SH |
| FIDELITY NATL INFORMATION SV | COM | $220K | 0.0%Prev: 0.3% | 3,334 SH | Decreased-48,697 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.4M | 0.3%Prev: 0.3% | 28,253 SH | Decreased-7,554 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $1.6M | 0.4% | 55,838 SH | New |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $6.1M | 1.3%Prev: 2.5% | 62,772 SH | Decreased-48,554 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $9.3M | 2.0%Prev: 2.4% | 244,732 SH | Decreased-88,750 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.3M | 0.9%Prev: 2.4% | 144,842 SH | Decreased-426,867 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $427K | 0.1%Prev: 0.3% | 9,757 SH | Decreased-33,512 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $19.3M | 4.3%Prev: 1.3% | 435,687 SH | Increased+272,740 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.8M | 1.5%Prev: 0.7% | 154,830 SH | Increased+75,807 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $10.4M | 2.3%Prev: 2.4% | 322,153 SH | Decreased-97,633 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $2.8M | 0.6%Prev: 0.1% | 95,212 SH | Increased+84,821 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | $375K | 0.1%Prev: 0.1% | 11,796 SH | Decreased-4,007 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $3.3M | 0.7%Prev: 0.0% | 100,722 SH | Increased+94,750 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $127K | 0.0% | 18,363 SH | New |
| HERSHEY CO | COM | $1.6M | 0.3% | 8,330 SH | New |
| HOME DEPOT INC | COM | $2.0M | 0.4%Prev: 0.4% | 4,844 SH | Decreased-1,620 SH |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.3%Prev: 0.4% | 6,021 SH | Decreased-1,970 SH |
| INTUIT | COM | $1.4M | 0.3%Prev: 0.1% | 2,110 SH | Increased-748 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $426K | 0.1%Prev: 0.1% | 17,519 SH | Decreased-16,655 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $3.7M | 0.8%Prev: 0.8% | 178,091 SH | Decreased-37,939 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $3.4M | 0.8%Prev: 0.7% | 136,593 SH | Decreased-36,568 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $1.7M | 0.4% | 70,070 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $3.0M | 0.7%Prev: 0.5% | 128,677 SH | Increased+1,039 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $3.5M | 0.8%Prev: 0.7% | 146,146 SH | Decreased-43,906 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $3.4M | 0.8%Prev: 0.7% | 146,298 SH | Decreased-33,664 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $3.2M | 0.7%Prev: 0.7% | 139,495 SH | Decreased-39,484 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.4M | 0.3%Prev: 0.7% | 55,626 SH | Decreased-100,384 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $3.6M | 0.8%Prev: 0.7% | 162,116 SH | Decreased-37,566 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $4.3M | 0.9%Prev: 0.9% | 94,128 SH | Decreased-1,749 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $505K | 0.1%Prev: 0.0% | 23,963 SH | Increased+11,235 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $12.1M | 2.7%Prev: 1.8% | 209,932 SH | Increased+36,574 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $9.5M | 2.1%Prev: 1.0% | 90,134 SH | Increased+37,650 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.2M | 1.6%Prev: 1.1% | 37,771 SH | Increased+6,600 SH |
| INVESCO QQQ TR | UNIT SER 1 | $883K | 0.2%Prev: 0.2% | 1,471 SH | Decreased+197 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.5M | 1.9%Prev: 1.6% | 130,221 SH | Decreased+7,408 SH |
| ISHARES TR | CORE S&P500 ETF | $12.8M | 2.8%Prev: 2.5% | 19,189 SH | Decreased-585 SH |
| ISHARES TR | IBDS DEC28 ETF | $3.2M | 0.7%Prev: 0.7% | 125,708 SH | Decreased-37,811 SH |
| ISHARES TR | IBONDS 27 ETF | $3.2M | 0.7%Prev: 0.7% | 130,883 SH | Decreased-38,534 SH |
| ISHARES TR | IBONDS DEC 2030 | $3.2M | 0.7%Prev: 0.7% | 146,348 SH | Decreased-47,874 SH |
| ISHARES TR | IBONDS DEC 2031 | $3.3M | 0.7%Prev: 0.7% | 153,880 SH | Decreased-49,651 SH |
| ISHARES TR | IBONDS DEC 2032 | $3.3M | 0.7%Prev: 0.7% | 127,890 SH | Decreased-40,560 SH |
| ISHARES TR | IBONDS DEC 2033 | $788K | 0.2%Prev: 0.6% | 30,040 SH | Decreased-121,281 SH |
| ISHARES TR | IBONDS DEC 29 | $3.2M | 0.7%Prev: 0.7% | 137,256 SH | Decreased-46,239 SH |
| ISHARES TR | IBONDS DEC2026 | $3.2M | 0.7%Prev: 0.6% | 130,033 SH | Decreased-17,879 SH |
| ISHARES TR | IBONDS DEC25 ETF | $2.2M | 0.5% | 86,121 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 0.2%Prev: 0.1% | 29,916 SH | Increased+10,687 SH |
| ISHARES TR | MSCI EAFE ETF | $11.3M | 2.5%Prev: 2.2% | 120,759 SH | Decreased-5,554 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.3M | 1.2%Prev: 1.0% | 49,821 SH | Decreased-6,332 SH |
| ISHARES TR | RUS 1000 ETF | $4.1M | 0.9%Prev: 0.6% | 11,335 SH | Increased+1,889 SH |
| ISHARES TR | RUS 1000 GRW ETF | $326K | 0.1%Prev: 0.2% | 696 SH | Decreased-7,613 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.7M | 0.6%Prev: 0.6% | 13,136 SH | Decreased-2,281 SH |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 0.3%Prev: 0.3% | 11,184 SH | Decreased+863 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $339K | 0.1%Prev: 0.0% | 5,743 SH | Increased+2,033 SH |
| JOHNSON & JOHNSON | COM | $2.2M | 0.5%Prev: 0.6% | 11,831 SH | Decreased-3,428 SH |
| JPMORGAN CHASE & CO | COM | $4.0M | 0.9%Prev: 0.8% | 12,564 SH | Decreased-2,357 SH |
| KINDER MORGAN INC DEL | COM | $2.3M | 0.5%Prev: 0.6% | 80,895 SH | Decreased-23,213 SH |
| KNIFE RIVER CORP | COMMON STOCK | $272K | 0.1% | 3,543 SH | New |
| KROGER CO | COM | $2.0M | 0.4%Prev: 0.3% | 29,560 SH | Increased-4,375 SH |
| LAM RESEARCH CORP | COM NEW | $4.5M | 1.0%Prev: 2.5% | 33,664 SH | Decreased-438 SH |
| LOCKHEED MARTIN CORP | COM | $1.9M | 0.4%Prev: 0.4% | 3,904 SH | Decreased-850 SH |
| MASTERCARD INCORPORATED | CL A | $259K | 0.1%Prev: 0.1% | 455 SH | Decreased-155 SH |
| MCDONALDS CORP | COM | $2.3M | 0.5%Prev: 0.5% | 7,559 SH | Decreased-2,662 SH |
| MDU RES GROUP INC | COM | $252K | 0.1% | 14,175 SH | New |
| MERCK & CO INC | COM | $1.7M | 0.4%Prev: 0.5% | 20,028 SH | Decreased-3,294 SH |
| META PLATFORMS INC | CL A | $953K | 0.2%Prev: 0.1% | 1,298 SH | Increased+134 SH |
| METLIFE INC | COM | $2.0M | 0.4%Prev: 0.4% | 24,530 SH | Decreased-6,377 SH |
| MICROSOFT CORP | COM | $5.2M | 1.1%Prev: 0.8% | 10,062 SH | Increased-3,159 SH |
| MORGAN STANLEY | COM NEW | $263K | 0.1%Prev: 0.1% | 1,652 SH | Decreased-531 SH |
| NETFLIX INC | COM | $296K | 0.1%Prev: 0.0% | 247 SH | Increased-2,963 SH |
| NIKE INC | CL B | $1.4M | 0.3% | 20,565 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $138K | 0.0% | 10,951 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 0.4%Prev: 0.4% | 10,328 SH | Decreased-2,495 SH |
| ORACLE CORP | COM | $472K | 0.1%Prev: 0.0% | 1,680 SH | Increased-184 SH |
| OWENS CORNING NEW | COM | $1.4M | 0.3%Prev: 0.4% | 10,148 SH | Decreased-4,681 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $676K | 0.1%Prev: 0.0% | 3,707 SH | Increased+1,202 SH |
| PEPSICO INC | COM | $414K | 0.1%Prev: 0.1% | 2,951 SH | Decreased-353 SH |
| PNC FINL SVCS GROUP INC | COM | $1.7M | 0.4%Prev: 0.4% | 8,498 SH | Decreased-1,315 SH |
| PROCTER AND GAMBLE CO | COM | $252K | 0.1%Prev: 0.1% | 1,641 SH | Decreased-1,324 SH |
| QUALCOMM INC | COM | $2.2M | 0.5%Prev: 0.5% | 13,065 SH | Decreased-3,732 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $373K | 0.1%Prev: 0.1% | 14,526 SH | Decreased-1,353 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.3%Prev: 0.3% | 49,270 SH | Decreased-10,121 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $217K | 0.0% | 904 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $265K | 0.1%Prev: 0.1% | 940 SH | Decreased-2,081 SH |
| SMITH A O CORP | COM | $1.9M | 0.4%Prev: 0.3% | 25,262 SH | Decreased-4,366 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.3%Prev: 0.3% | 2,059 SH | Decreased-235 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 0.8%Prev: 0.7% | 5,951 SH | Decreased+71 SH |
| SPDR SER TR | PORTFOLIO AGRGTE | $2.5M | 0.6%Prev: 0.6% | 96,902 SH | Decreased-48,040 SH |
| SPDR SER TR | PORTFOLIO S&P400 | $322K | 0.1%Prev: 0.1% | 5,638 SH | Decreased+198 SH |
| SPDR SER TR | PORTFOLIO S&P600 | $454K | 0.1%Prev: 0.1% | 9,798 SH | Increased+3,463 SH |
| SPDR SER TR | RUSSELL YIELD | $1.4M | 0.3%Prev: 0.2% | 12,630 SH | Increased+1,701 SH |
| SPDR SER TR | S&P DIVID ETF | $11.0M | 2.4%Prev: 1.6% | 78,673 SH | Increased+15,299 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $229K | 0.1% | 4,871 SH | New |
| STELLAR BANCORP INC | COM | $485K | 0.1%Prev: 0.1% | 16,000 SH | Decreased+2,283 SH |
| STRYKER CORPORATION | COM | $298K | 0.1%Prev: 0.0% | 806 SH | Increased+37 SH |
| TARGET CORP | COM | $1.3M | 0.3%Prev: 0.4% | 14,514 SH | Decreased-5,025 SH |
| TEXAS INSTRS INC | COM | $1.9M | 0.4%Prev: 0.1% | 10,550 SH | Increased+9,068 SH |
| TRACTOR SUPPLY CO | COM | $231K | 0.1% | 4,056 SH | New |
| UNITEDHEALTH GROUP INC | COM | $983K | 0.2%Prev: 0.4% | 2,846 SH | Decreased-2,257 SH |
| VALERO ENERGY CORP | COM | $421K | 0.1% | 2,474 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.2%Prev: 0.3% | 5,147 SH | Decreased-3,370 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $357K | 0.1%Prev: 0.1% | 744 SH | Decreased-6,784 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.3M | 2.5%Prev: 3.3% | 18,511 SH | Decreased-10,093 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $546K | 0.1%Prev: 0.1% | 2,614 SH | Decreased+177 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.7M | 5.9%Prev: 5.1% | 81,470 SH | Decreased-1,194 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3M | 0.5%Prev: 0.4% | 46,816 SH | Decreased-2,777 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $918K | 0.2%Prev: 0.1% | 7,618 SH | Increased+3,475 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.1M | 0.7%Prev: 1.2% | 10,348 SH | Decreased-11,445 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $536K | 0.1%Prev: 0.1% | 1,820 SH | Decreased+175 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246K | 0.1%Prev: 0.0% | 1,142 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $213K | 0.0%Prev: 0.0% | 2,896 SH | Decreased+111 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.4M | 5.4%Prev: 6.8% | 407,066 SH | Decreased-167,015 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.5M | 0.6%Prev: 0.4% | 18,072 SH | Decreased+1,137 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.4M | 1.2%Prev: 1.5% | 63,581 SH | Decreased-30,151 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.3%Prev: 0.4% | 32,093 SH | Decreased-21,803 SH |
| VISA INC | COM CL A | $546K | 0.1%Prev: 0.1% | 1,601 SH | Decreased-103 SH |
| VISTRA CORP | COM | $358K | 0.1%Prev: 0.0% | 1,829 SH | Increased+24 SH |
| WALMART INC | COM | $850K | 0.2%Prev: 0.1% | 8,246 SH | Decreased+369 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.3%Prev: 0.3% | 9,928 SH | Decreased-4,409 SH |
| WILLIAMS COS INC | COM | $559K | 0.1%Prev: 0.1% | 8,824 SH | Decreased-91 SH |
| WILLIAMS SONOMA INC | COM | $3.4M | 0.7%Prev: 0.8% | 17,421 SH | Decreased-2,849 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $6.0M | 1.3%Prev: 2.2% | 46,811 SH | Decreased-29,263 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $6.0M | 1.3%Prev: 1.0% | 59,976 SH | Decreased+4,976 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $14.4M | 3.2%Prev: 2.1% | 274,941 SH | Increased+51,495 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $860K | 0.2%Prev: 0.2% | 17,206 SH | Decreased+1,525 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $398K | 0.1%Prev: 0.1% | 7,129 SH | Decreased+401 SH |
| ZOETIS INC | CL A | $1.4M | 0.3%Prev: 0.2% | 9,360 SH | Increased-6,237 SH |