Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	47,308	$14.34M	7.9%	$239.80	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	75,277	$9.407M	5.2%	$114.47	—	S&P DIVID ETF	78464A763
BLDR	BUILDERS FIRSTSOURCE INC	54,901	$9.165M	5.1%	$58.27	+128.1%	COM	12008R107
XLK	SELECT SECTOR SPDR TR	45,838	$8.823M	4.9%	$124.85	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	16,396	$7.831M	4.3%	$409.48	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	83,368	$6.505M	3.6%	$71.97	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	30,185	$5.811M	3.2%	$120.36	+51.9%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	71,614	$5.394M	3.0%	$69.90	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	12,107	$4.553M	2.5%	$224.43	+56.1%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	177,366	$3.704M	2.1%	$20.60	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	191,342	$3.693M	2.0%	$19.16	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	181,294	$3.677M	2.0%	$20.07	—	INVSCO BLSH 28	46138J643
—	ISHARES TR	140,107	$3.262M	1.8%	$23.52	—	IBONDS 25 TRM TS	46436E866
UNP	UNION PAC CORP	12,073	$2.965M	1.6%	$182.46	+14.7%	COM	907818108
SCHV	SCHWAB STRATEGIC TR	39,799	$2.79M	1.5%	$67.49	—	US LCAP VA ETF	808524409
IBTJ	ISHARES TR	118,414	$2.579M	1.4%	$22.14	—	IBONDS 29 TRM TS	46436E825
AGG	ISHARES TR	23,698	$2.352M	1.3%	$96.87	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	23,899	$2.028M	1.1%	$68.72	—	MRNGSTR WDE MOAT	92189F643
FPE	FIRST TR EXCH TRADED FD III	115,060	$1.94M	1.1%	$20.07	—	PFD SECS INC ETF	33739E108
GOOGL	ALPHABET INC	12,743	$1.78M	1.0%	$96.23	+38.6%	CAP STK CL A	02079K305
V	VISA INC	6,832	$1.779M	1.0%	$200.80	+20.9%	COM CL A	92826C839
AVGO	BROADCOM INC	1,562	$1.744M	1.0%	$39.97	+130.7%	COM	11135F101
AMZN	AMAZON COM INC	10,820	$1.644M	0.9%	$101.68	+37.9%	COM	023135106
CORP	PIMCO ETF TR	16,817	$1.636M	0.9%	$92.96	—	INV GRD CRP BD	72201R817
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,548	$1.622M	0.9%	$237.83	+47.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	10,837	$1.616M	0.9%	$66.31	+107.8%	COM	166764100
BSCR	INVESCO EXCH TRD SLF IDX FD	81,739	$1.59M	0.9%	$19.05	—	BULSHS 2027 CB	46138J783
SUB	ISHARES TR	14,905	$1.571M	0.9%	$102.86	—	SHRT NAT MUN ETF	464288158
—	INVESCO EXCH TRD SLF IDX FD	75,293	$1.54M	0.9%	$20.15	—	BULSHS 2025 CB	46138J825
MLN	VANECK ETF TRUST	82,737	$1.51M	0.8%	$17.49	—	LONG MUNI ETF	92189F536
VCSH	VANGUARD SCOTTSDALE FDS	18,774	$1.453M	0.8%	$75.53	—	SHRT TRM CORP BD	92206C409
IBTH	ISHARES TR	64,414	$1.442M	0.8%	$22.60	—	IBONDS 27 TRM TS	46436E841
AEP	AMERICAN ELEC PWR CO INC	16,966	$1.378M	0.8%	$75.71	-5.3%	COM	025537101
SPY	SPDR S&P 500 ETF TR	2,811	$1.336M	0.7%	$433.93	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	7,525	$1.28M	0.7%	$105.90	+36.8%	COM	46625H100
INTC	INTEL CORP	25,315	$1.272M	0.7%	$30.00	+33.5%	COM	458140100
FIXD	FIRST TR EXCHNG TRADED FD VI	28,429	$1.268M	0.7%	$48.46	—	TCW OPPORTUNIS	33740F805
COWZ	PACER FDS TR	23,562	$1.225M	0.7%	$48.24	—	US CASH COWS 100	69374H881
HD	HOME DEPOT INC	3,267	$1.132M	0.6%	$249.28	+17.8%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	16,954	$1.025M	0.6%	$58.24	—	INTL EQT ETF	025072703
IEFA	ISHARES TR	14,354	$1.01M	0.6%	$67.40	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	5,919	$1.005M	0.6%	$123.16	+24.8%	COM	713448108
XOM	EXXON MOBIL CORP	9,980	$998K	0.6%	$35.02	+178.6%	COM	30231G102
IWR	ISHARES TR	12,693	$987K	0.5%	$67.77	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	3,240	$961K	0.5%	$204.64	+26.4%	COM	580135101
EOG	EOG RES INC	7,903	$956K	0.5%	$35.23	+228.1%	COM	26875P101
AMGN	AMGEN INC	3,204	$923K	0.5%	$210.00	+21.5%	COM	031162100
DIVO	AMPLIFY ETF TR	24,712	$903K	0.5%	$35.82	—	CWP ENHANCED DIV	032108409
SDVY	FIRST TR EXCHANGE-TRADED FD	27,440	$899K	0.5%	$25.02	—	SMID RISNG ETF	33741X102
TAXF	AMERICAN CENTY ETF TR	17,630	$898K	0.5%	$49.47	—	DIVERSIFIED MU	025072505
FDL	FIRST TR MORNINGSTAR DIVID L	24,719	$887K	0.5%	$31.52	—	SHS	336917109
CSCO	CISCO SYS INC	17,422	$880K	0.5%	$39.16	+22.5%	COM	17275R102
RDVY	FIRST TR EXCHANGE-TRADED FD	16,486	$852K	0.5%	$47.16	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	11,146	$849K	0.5%	$75.24	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	18,761	$823K	0.5%	$39.78	+0.8%	CL A	20030N101
NVDA	NVIDIA CORPORATION	1,617	$801K	0.4%	$15.87	+191.9%	COM	67066G104
HON	HONEYWELL INTL INC	3,698	$775K	0.4%	$170.37	+1.1%	COM	438516106
CLOI	VANECK ETF TRUST	14,728	$768K	0.4%	$52.16	—	CLO ETF	92189H748
—	TRI CONTL CORP	26,174	$755K	0.4%	$30.47	—	COM	895436103
—	NUVEEN AMT FREE QLTY MUN INC	68,046	$749K	0.4%	$15.13	—	COM	670657105
—	EATON VANCE ENHANCED EQUITY	39,188	$734K	0.4%	$20.82	—	COM	278277108
BX	BLACKSTONE INC	5,577	$730K	0.4%	$102.08	0.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	1,097	$724K	0.4%	$423.90	+35.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	4,497	$707K	0.4%	$145.51	-7.7%	CL B	911312106
VNLA	JANUS DETROIT STR TR	14,344	$693K	0.4%	$49.56	—	HENDRSN SHRT ETF	47103U886
PAVE	GLOBAL X FDS	19,547	$674K	0.4%	$27.21	—	US INFR DEV ETF	37954Y673
RAAX	VANECK ETF TRUST	25,744	$658K	0.4%	$24.83	—	INFLATION ALLOCA	92189F130
LOW	LOWES COS INC	2,950	$657K	0.4%	$160.45	+21.4%	COM	548661107
VTI	VANGUARD INDEX FDS	2,644	$627K	0.3%	$204.98	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	6,935	$623K	0.3%	$79.20	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	11,024	$622K	0.3%	$62.13	—	AVANTIS EMGMKT	025072604
PG	PROCTER AND GAMBLE CO	4,221	$619K	0.3%	$123.76	+13.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,329	$602K	0.3%	$358.34	+16.5%	COM	539830109
IWS	ISHARES TR	5,100	$593K	0.3%	$105.35	—	RUS MDCP VAL ETF	464287473
ATO	ATMOS ENERGY CORP	4,958	$575K	0.3%	$90.96	+16.5%	COM	049560105
NFLX	NETFLIX INC	1,164	$567K	0.3%	$42.20	+3.4%	COM	64110L106
KMI	KINDER MORGAN INC DEL	30,453	$537K	0.3%	$10.81	+41.9%	COM	49456B101
VXF	VANGUARD INDEX FDS	3,259	$536K	0.3%	$154.08	—	EXTEND MKT ETF	922908652
APO	APOLLO GLOBAL MGMT INC	5,703	$531K	0.3%	$85.57	0.0%	COM	03769M106
ABBV	ABBVIE INC	3,354	$520K	0.3%	$94.01	+44.4%	COM	00287Y109
GLW	CORNING INC	17,001	$518K	0.3%	$30.72	-11.7%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	983	$518K	0.3%	$386.52	+32.3%	COM	91324P102
TFC	TRUIST FINL CORP	13,730	$507K	0.3%	$34.88	-19.1%	COM	89832Q109
DIS	DISNEY WALT CO	5,588	$505K	0.3%	$143.27	-39.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	3,132	$491K	0.3%	$132.14	+8.7%	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	2,896	$488K	0.3%	$122.94	—	NASDAQ 100 ETF	46138G649
DSI	ISHARES TR	4,931	$449K	0.2%	$72.97	—	MSCI KLD400 SOC	464288570
JMST	J P MORGAN EXCHANGE TRADED F	8,625	$438K	0.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
SCHH	SCHWAB STRATEGIC TR	20,700	$429K	0.2%	$19.29	—	US REIT ETF	808524847
FSLR	FIRST SOLAR INC	2,389	$412K	0.2%	$150.53	+1.6%	COM	336433107
WMT	WALMART INC	2,555	$403K	0.2%	$45.15	+14.4%	COM	931142103
IJR	ISHARES TR	3,710	$402K	0.2%	$106.15	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TRUST	2,793	$401K	0.2%	$106.34	—	MSCI INFO TECH I	316092808
BAC	BANK AMERICA CORP	11,876	$400K	0.2%	$27.61	0.0%	COM	060505104
BA	BOEING CO	1,500	$391K	0.2%	$190.99	+12.0%	COM	097023105
MA	MASTERCARD INCORPORATED	907	$387K	0.2%	$347.05	+14.4%	CL A	57636Q104
NOW	SERVICENOW INC	541	$382K	0.2%	$106.59	+18.3%	COM	81762P102
GOOG	ALPHABET INC	2,682	$378K	0.2%	$95.84	+40.5%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	1,722	$371K	0.2%	$144.41	+44.6%	COM	29084Q100
J	JACOBS SOLUTIONS INC	2,800	$363K	0.2%	$95.66	+11.7%	COM	46982L108
DVY	ISHARES TR	3,032	$355K	0.2%	$100.33	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	3,808	$355K	0.2%	$48.82	+53.2%	COM NEW	617446448
KVUE	KENVUE INC	16,303	$351K	0.2%	$20.47	-10.1%	COM	49177J102
SO	SOUTHERN CO	4,994	$350K	0.2%	$59.67	+6.8%	COM	842587107
LLY	ELI LILLY & CO	597	$348K	0.2%	$345.79	+66.3%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	8,847	$334K	0.2%	$43.27	-28.4%	COM	92343V104
PFE	PFIZER INC	11,557	$333K	0.2%	$28.53	-7.5%	COM	717081103
DVN	DEVON ENERGY CORP NEW	7,221	$327K	0.2%	$42.41	0.0%	COM	25179M103
VYM	VANGUARD WHITEHALL FDS	2,867	$320K	0.2%	$105.80	—	HIGH DIV YLD	921946406
FTSM	FIRST TR EXCHANGE-TRADED FD	5,294	$316K	0.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
PYLD	PIMCO ETF TR	11,940	$306K	0.2%	$25.66	—	MULTISECTOR BD	72201R585
BND	VANGUARD BD INDEX FDS	4,125	$303K	0.2%	$69.98	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,416	$284K	0.2%	$174.46	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	936	$280K	0.2%	$214.57	+28.1%	COM	863667101
META	META PLATFORMS INC	770	$273K	0.2%	$249.63	+29.6%	CL A	30303M102
FIBK	FIRST INTST BANCSYSTEM INC	8,622	$265K	0.1%	$22.41	0.0%	COM	32055Y201
UFPI	UFP INDUSTRIES INC	2,095	$263K	0.1%	$101.03	+6.9%	COM	90278Q108
HYMB	SPDR SER TR	10,120	$256K	0.1%	$37.00	—	NUVEEN BLOOMBERG	78464A284
MYRG	MYR GROUP INC DEL	1,685	$244K	0.1%	$130.55	-1.3%	COM	55405W104
FMHI	FIRST TR EXCH TRADED FD III	5,098	$243K	0.1%	$46.84	—	MUNI HI INCM ETF	33739P301
TSLA	TESLA INC	926	$230K	0.1%	$237.66	0.0%	COM	88160R101
—	BLACKROCK SCIENCE & TECHNOLO	6,829	$230K	0.1%	$34.34	—	SHS	09258G104
XLV	SELECT SECTOR SPDR TR	1,685	$230K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	2,319	$226K	0.1%	$84.44	+4.3%	COM	291011104
—	LIBERTY ALL STAR EQUITY FD	35,255	$225K	0.1%	$6.88	—	SH BEN INT	530158104
ADBE	ADOBE INC	374	$223K	0.1%	$576.76	0.0%	COM	00724F101
DE	DEERE & CO	550	$220K	0.1%	$388.70	-6.1%	COM	244199105
CLF	CLEVELAND-CLIFFS INC NEW	10,600	$216K	0.1%	$15.35	+11.5%	COM	185899101
PANW	PALO ALTO NETWORKS INC	724	$213K	0.1%	$133.70	0.0%	COM	697435105
PBUS	INVESCO EXCH TRADED FD TR II	4,442	$212K	0.1%	$47.72	—	PURBTA MSCI US	46138E461
SBUX	STARBUCKS CORP	2,191	$210K	0.1%	$84.64	+8.9%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	2,021	$208K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
TSN	TYSON FOODS INC	3,844	$207K	0.1%	$56.00	-19.5%	CL A	902494103
VIG	VANGUARD SPECIALIZED FUNDS	1,189	$203K	0.1%	$148.57	—	DIV APP ETF	921908844
—	MFS CHARTER INCOME TR	30,167	$195K	0.1%	$8.77	—	SH BEN INT	552727109
XMUIX	BLACKROCK MUNICIPAL INCOME	13,701	$159K	0.1%	$14.61	—	COM	09253X102
—	BLACKROCK LTD DURATION INCOM	10,696	$150K	0.1%	$16.02	—	COM SHS	09249W101
—	NUVEEN MUN HIGH INCOME OPPOR	13,880	$137K	0.1%	$13.47	—	COM	670682103
—	WESTERN ASSET MANAGED MUNS F	13,461	$137K	0.1%	$12.86	—	COM	95766M105
—	TILRAY BRANDS INC	10,121	$23,278	0.0%	$2.39	—	COM	88688T100
—	FISKER INC	11,250	$19,688	0.0%	$1.75	—	CL A COM STK	33813J106