ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1769429 7642 SH SOLE 0 0 7642 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 20302399 635248 SH SOLE 0 0 635248 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 7231870 219214 SH SOLE 0 0 219214 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1401508 5139 SH SOLE 0 0 5139 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 411651 1693 SH SOLE 0 0 1693 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 755736 3103 SH SOLE 0 0 3103 AMAZON COM INC COM 023135106 BBG001S5PQL7 1920798 8748 SH SOLE 0 0 8748 AMGEN INC COM 031162100 BBG001S5NNL6 1096629 3886 SH SOLE 0 0 3886 APPLE INC COM 037833100 BBG001S5N8V8 2632948 10340 SH SOLE 0 0 10340 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1616648 10111 SH SOLE 0 0 10111 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1527518 31353 SH SOLE 0 0 31353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1717360 3416 SH SOLE 0 0 3416 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 572231 34472 SH SOLE 0 0 34472 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 20946648 421801 SH SOLE 0 0 421801 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1891123 7711 SH SOLE 0 0 7711 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 722720 4654 SH SOLE 0 0 4654 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1038488 4472 SH SOLE 0 0 4472 COCA COLA CO COM 191216100 BBG001S5SMQ8 1856173 27988 SH SOLE 0 0 27988 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 507183 7562 SH SOLE 0 0 7562 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 543314 44902 SH SOLE 0 0 44902 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1552282 1677 SH SOLE 0 0 1677 EATON CORP PLC SHS G29183103 BBG001S5QZ45 314370 840 SH SOLE 0 0 840 ELI LILLY & CO COM 532457108 BBG001S5STL8 288414 378 SH SOLE 0 0 378 EOG RES INC COM 26875P101 BBG001S5ZB93 1197778 10683 SH SOLE 0 0 10683 FASTENAL CO COM 311900104 BBG001S5R1F7 680894 13884 SH SOLE 0 0 13884 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 980234 9821 SH SOLE 0 0 9821 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 389036 3946 SH SOLE 0 0 3946 FORTINET INC COM 34959E109 BBG001S77BL6 1478967 17590 SH SOLE 0 0 17590 HOME DEPOT INC COM 437076102 BBG001S5RTW7 520208 1284 SH SOLE 0 0 1284 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 3538714 122281 SH SOLE 0 0 122281 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 14457747 442325 SH SOLE 0 0 442325 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1811749 6421 SH SOLE 0 0 6421 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 876738 5640 SH SOLE 0 0 5640 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1843925 32869 SH SOLE 0 0 32869 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4240875 22356 SH SOLE 0 0 22356 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 458705 7057 SH SOLE 0 0 7057 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 409464 9664 SH SOLE 0 0 9664 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1520584 15100 SH SOLE 0 0 15100 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 926010 10606 SH SOLE 0 0 10606 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 419743 5083 SH SOLE 0 0 5083 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5324282 7955 SH SOLE 0 0 7955 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 296035 632 SH SOLE 0 0 632 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 269563 1114 SH SOLE 0 0 1114 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2634429 7915 SH SOLE 0 0 7915 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 329233 2317 SH SOLE 0 0 2317 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 814240 6075 SH SOLE 0 0 6075 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 655377 12919 SH SOLE 0 0 12919 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2065436 6548 SH SOLE 0 0 6548 KLA CORP COM NEW 482480100 BBG001S5SLM4 820815 761 SH SOLE 0 0 761 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 825092 6162 SH SOLE 0 0 6162 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 288238 4444 SH SOLE 0 0 4444 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1810135 3626 SH SOLE 0 0 3626 LOWES COS INC COM 548661107 BBG001S5SVL3 599123 2384 SH SOLE 0 0 2384 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1004829 4986 SH SOLE 0 0 4986 MCDONALDS CORP COM 580135101 BBG001S5T110 346669 1141 SH SOLE 0 0 1141 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 265466 2787 SH SOLE 0 0 2787 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 417128 568 SH SOLE 0 0 568 MICROSOFT CORP COM 594918104 BBG001S5TD05 5501658 10622 SH SOLE 0 0 10622 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 669154 47190 SH SOLE 0 0 47190 NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 277027 23260 SH SOLE 0 0 23260 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 859589 59446 SH SOLE 0 0 59446 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 569071 3050 SH SOLE 0 0 3050 PAYCHEX INC COM 704326107 BBG001S5V135 1519219 11985 SH SOLE 0 0 11985 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 271561 2697 SH SOLE 0 0 2697 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 15505096 153228 SH SOLE 0 0 153228 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1890356 12303 SH SOLE 0 0 12303 QUALCOMM INC COM 747525103 BBG001S6VS70 1225740 7368 SH SOLE 0 0 7368 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1002482 2419 SH SOLE 0 0 2419 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1588002 6920 SH SOLE 0 0 6920 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 5372942 148588 SH SOLE 0 0 148588 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4412722 102717 SH SOLE 0 0 102717 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 11884155 451869 SH SOLE 0 0 451869 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1285754 55230 SH SOLE 0 0 55230 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 32860682 1346749 SH SOLE 0 0 1346749 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 268262 11430 SH SOLE 0 0 11430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 402252 14735 SH SOLE 0 0 14735 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 444698 13936 SH SOLE 0 0 13936 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 37099781 1408496 SH SOLE 0 0 1408496 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 856052 7232 SH SOLE 0 0 7232 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 322951 5995 SH SOLE 0 0 5995 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1941692 13952 SH SOLE 0 0 13952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2685844 9529 SH SOLE 0 0 9529 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1427923 4017 SH SOLE 0 0 4017 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 465660 853 SH SOLE 0 0 853 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 334245 3643 SH SOLE 0 0 3643 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 1953878 24941 SH SOLE 0 0 24941 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG001SQDKH2 614940 5550 SH SOLE 0 0 5550 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 973824 7366 SH SOLE 0 0 7366 TESLA INC COM 88160R101 BBG001SQKGD7 2501550 5625 SH SOLE 0 0 5625 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1817355 10674 SH SOLE 0 0 10674 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 527762 7096 SH SOLE 0 0 7096 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 269202 440 SH SOLE 0 0 440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1366008 4163 SH SOLE 0 0 4163 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 329854 6515 SH SOLE 0 0 6515 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1107048 22110 SH SOLE 0 0 22110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 537749 2492 SH SOLE 0 0 2492 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1087147 7713 SH SOLE 0 0 7713 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 458837 3874 SH SOLE 0 0 3874 WALMART INC COM 931142103 BBG001S5XH92 592332 5747 SH SOLE 0 0 5747 WATSCO INC COM 942622200 BBG001S82CQ2 1424753 3524 SH SOLE 0 0 3524 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 450825 5590 SH SOLE 0 0 5590