ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1593767 7328 SH SOLE 0 0 7328 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 BBG01BM21GB6 8180505 244852 SH SOLE 0 0 244852 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 BBG00XPR18Z3 13457229 349811 SH SOLE 0 0 349811 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 BBG01DCCD6G5 702410 20980 SH SOLE 0 0 20980 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 BBG01HDWX5T7 5371623 167079 SH SOLE 0 0 167079 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1396676 4808 SH SOLE 0 0 4808 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 543090 1889 SH SOLE 0 0 1889 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 809806 2823 SH SOLE 0 0 2823 AMAZON COM INC COM 023135106 BBG001S5PQL7 1812990 8705 SH SOLE 0 0 8705 AMGEN INC COM 031162100 BBG001S5NNL6 726922 2066 SH SOLE 0 0 2066 APPLE INC COM 037833100 BBG001S5N8V8 2475089 9753 SH SOLE 0 0 9753 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1682599 27561 SH SOLE 0 0 27561 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1608195 3356 SH SOLE 0 0 3356 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 546316 33786 SH SOLE 0 0 33786 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 23321695 470955 SH SOLE 0 0 470955 CATERPILLAR INC COM 149123101 BBG001S5PJ06 261135 369 SH SOLE 0 0 369 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1737856 6183 SH SOLE 0 0 6183 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 948637 4585 SH SOLE 0 0 4585 COCA COLA CO COM 191216100 BBG001S5SMQ8 1892616 24886 SH SOLE 0 0 24886 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 333086 29900 SH SOLE 0 0 29900 CSX CORP COM 126408103 BBG001S5Q7Q3 269699 6570 SH SOLE 0 0 6570 ELI LILLY & CO COM 532457108 BBG001S5STL8 349513 380 SH SOLE 0 0 380 EOG RES INC COM 26875P101 BBG001S5ZB93 1417943 9808 SH SOLE 0 0 9808 FASTENAL CO COM 311900104 BBG001S5R1F7 534543 11520 SH SOLE 0 0 11520 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 312450 3336 SH SOLE 0 0 3336 FORTINET INC COM 34959E109 BBG001S77BL6 1394470 17064 SH SOLE 0 0 17064 HOME DEPOT INC COM 437076102 BBG001S5RTW7 424223 1290 SH SOLE 0 0 1290 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 6711116 197793 SH SOLE 0 0 197793 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 3550930 122321 SH SOLE 0 0 122321 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 BBG01KCH54N4 3513745 107916 SH SOLE 0 0 107916 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 6212683 177252 SH SOLE 0 0 177252 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 507013 13975 SH SOLE 0 0 13975 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1599923 47405 SH SOLE 0 0 47405 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 396342 9700 SH SOLE 0 0 9700 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1163957 4802 SH SOLE 0 0 4802 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 939188 5668 SH SOLE 0 0 5668 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1798895 31242 SH SOLE 0 0 31242 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4027428 20985 SH SOLE 0 0 20985 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1330912 21247 SH SOLE 0 0 21247 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 680037 9980 SH SOLE 0 0 9980 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1314852 13062 SH SOLE 0 0 13062 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1032314 11403 SH SOLE 0 0 11403 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 317928 3670 SH SOLE 0 0 3670 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5151867 7887 SH SOLE 0 0 7887 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 258000 1040 SH SOLE 0 0 1040 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2403019 7555 SH SOLE 0 0 7555 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 438368 2895 SH SOLE 0 0 2895 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 620280 12256 SH SOLE 0 0 12256 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1871740 6363 SH SOLE 0 0 6363 KLA CORP COM NEW 482480100 BBG001S5SLM4 1096945 745 SH SOLE 0 0 745 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1007407 4715 SH SOLE 0 0 4715 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1469272 2431 SH SOLE 0 0 2431 LOWES COS INC COM 548661107 BBG001S5SVL3 562110 2379 SH SOLE 0 0 2379 MCDONALDS CORP COM 580135101 BBG001S5T110 354541 1141 SH SOLE 0 0 1141 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 278627 487 SH SOLE 0 0 487 MICROSOFT CORP COM 594918104 BBG001S5TD05 4053766 10951 SH SOLE 0 0 10951 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 562954 39285 SH SOLE 0 0 39285 NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 375417 30797 SH SOLE 0 0 30797 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 853050 59446 SH SOLE 0 0 59446 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 474196 2719 SH SOLE 0 0 2719 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 271237 2697 SH SOLE 0 0 2697 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 23666501 234391 SH SOLE 0 0 234391 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1559519 10797 SH SOLE 0 0 10797 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1289648 2349 SH SOLE 0 0 2349 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1409613 6436 SH SOLE 0 0 6436 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 6550609 171213 SH SOLE 0 0 171213 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 10581015 216248 SH SOLE 0 0 216248 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 13775613 494636 SH SOLE 0 0 494636 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 466686 18856 SH SOLE 0 0 18856 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 33584696 1383795 SH SOLE 0 0 1383795 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 265405 11430 SH SOLE 0 0 11430 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 325965 11190 SH SOLE 0 0 11190 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 36582309 1426767 SH SOLE 0 0 1426767 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 582237 5252 SH SOLE 0 0 5252 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 258946 5245 SH SOLE 0 0 5245 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 630638 4301 SH SOLE 0 0 4301 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 959671 7221 SH SOLE 0 0 7221 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1544741 3590 SH SOLE 0 0 3590 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 1941590 25367 SH SOLE 0 0 25367 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 285550 3116 SH SOLE 0 0 3116 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 1310883 7209 SH SOLE 0 0 7209 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 457253 703 SH SOLE 0 0 703 TESLA INC COM 88160R101 BBG001SQKGD7 1984030 5337 SH SOLE 0 0 5337 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2300315 9310 SH SOLE 0 0 9310 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 542494 7367 SH SOLE 0 0 7367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 302999 507 SH SOLE 0 0 507 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1117383 3483 SH SOLE 0 0 3483 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1445905 17541 SH SOLE 0 0 17541 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1334059 26740 SH SOLE 0 0 26740 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 466078 2167 SH SOLE 0 0 2167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 815883 5509 SH SOLE 0 0 5509 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 430892 3838 SH SOLE 0 0 3838 WALMART INC COM 931142103 BBG001S5XH92 611185 4918 SH SOLE 0 0 4918 WATSCO INC COM 942622200 BBG001S82CQ2 1034255 2843 SH SOLE 0 0 2843 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 366403 4612 SH SOLE 0 0 4612