Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,769	$26.28M	12.3%	$507.30	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	322,701	$17.67M	8.3%	$55.31	—	US CASH COWS 100	69374H881
MOAT	VANECK ETF TRUST	185,025	$16.28M	7.6%	$87.09	—	MRNGSTR WDE MOAT	92189F643
SPMO	INVESCO EXCH TRADED FD TR II	127,133	$11.76M	5.5%	$93.24	—	S&P 500 MOMNTM	46138E339
XMHQ	INVESCO EXCHANGE TRADED FD T	89,248	$8.169M	3.8%	$98.56	—	S&P MDCP QUALITY	46137V472
VCIT	VANGUARD SCOTTSDALE FDS	87,180	$7.128M	3.3%	$80.70	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	30,515	$6.778M	3.2%	$122.95	+87.7%	COM	037833100
IWF	ISHARES TR	17,698	$6.39M	3.0%	$239.80	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	15,283	$5.737M	2.7%	$271.71	+49.1%	COM	594918104
BLDR	BUILDERS FIRSTSOURCE INC	45,021	$5.625M	2.6%	$77.05	+88.8%	COM	12008R107
SCHV	SCHWAB STRATEGIC TR	135,572	$3.604M	1.7%	$39.29	—	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	12,699	$3M	1.4%	$185.65	+26.9%	COM	907818108
AVGO	BROADCOM INC	15,822	$2.649M	1.2%	$149.51	+40.3%	COM	11135F101
V	VISA INC	7,254	$2.542M	1.2%	$204.89	+64.1%	COM CL A	92826C839
SPTM	SPDR SER TR	36,433	$2.478M	1.2%	$64.15	—	PORTFOLI S&P1500	78464A805
APO	APOLLO GLOBAL MGMT INC	18,003	$2.465M	1.2%	$112.74	+34.7%	COM	03769M106
NVDA	NVIDIA CORPORATION	21,096	$2.286M	1.1%	$98.30	+28.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,282	$2.281M	1.1%	$243.38	+99.7%	CL B NEW	084670702
BX	BLACKSTONE INC	16,057	$2.244M	1.1%	$126.40	+25.1%	COM	09260D107
GOOGL	ALPHABET INC	14,412	$2.229M	1.0%	$104.29	+73.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,508	$2.19M	1.0%	$113.94	+90.4%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	18,390	$2.01M	0.9%	$76.66	+28.4%	COM	025537101
SPAB	SPDR SER TR	77,608	$1.982M	0.9%	$25.33	—	PORTFOLIO AGRGTE	78464A649
NOW	SERVICENOW INC	2,450	$1.951M	0.9%	$143.59	+34.2%	COM	81762P102
PBUS	INVESCO EXCH TRADED FD TR II	34,719	$1.945M	0.9%	$58.13	—	PURBTA MSCI US	46138E461
CVX	CHEVRON CORP NEW	10,782	$1.804M	0.8%	$66.31	+126.9%	COM	166764100
JPM	JPMORGAN CHASE & CO.	6,782	$1.664M	0.8%	$114.50	+119.1%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	8,581	$1.656M	0.8%	$164.72	—	NASDAQ 100 ETF	46138G649
AVNM	AMERICAN CENTY ETF TR	27,678	$1.614M	0.8%	$56.12	—	AVANTIS ALL INT	025072174
DIVO	AMPLIFY ETF TR	39,219	$1.599M	0.7%	$37.06	—	CWP ENHANCED DIV	032108409
SCHD	SCHWAB STRATEGIC TR	49,098	$1.373M	0.6%	$41.05	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	3,579	$1.312M	0.6%	$261.96	+45.3%	COM	437076102
XLK	SELECT SECTOR SPDR TR	6,256	$1.292M	0.6%	$124.85	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	9,496	$1.288M	0.6%	$114.47	—	S&P DIVID ETF	78464A763
FTGS	FIRST TR EXCHANGE-TRADED FD	43,281	$1.288M	0.6%	$31.29	—	GROWTH STRENGTH	33733E823
RDVY	FIRST TR EXCHANGE TRADED FD	21,269	$1.245M	0.6%	$59.11	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	10,171	$1.21M	0.6%	$36.10	+197.0%	COM	30231G102
SDVY	FIRST TR EXCHANGE-TRADED FD	35,292	$1.182M	0.6%	$30.55	—	SMID RISNG ETF	33741X102
FDL	FIRST TR MORNINGSTAR DIVID L	26,733	$1.161M	0.5%	$32.01	—	SHS	336917109
NFLX	NETFLIX INC	1,219	$1.137M	0.5%	$44.76	+112.5%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	14,160	$1.118M	0.5%	$75.84	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	6,999	$1.049M	0.5%	$128.81	+11.4%	COM	713448108
VTI	VANGUARD INDEX FDS	3,668	$1.008M	0.5%	$227.77	—	TOTAL STK MKT	922908769
—	TRI CONTL CORP	32,676	$1.002M	0.5%	$30.58	—	COM	895436103
EOG	EOG RES INC	7,656	$982K	0.5%	$35.23	+255.1%	COM	26875P101
HON	HONEYWELL INTL INC	4,407	$933K	0.4%	$173.71	+14.2%	COM	438516106
COST	COSTCO WHSL CORP NEW	955	$903K	0.4%	$432.15	+124.6%	COM	22160K105
CMCSA	COMCAST CORP NEW	24,396	$900K	0.4%	$38.94	-10.0%	CL A	20030N101
ATO	ATMOS ENERGY CORP	5,671	$877K	0.4%	$96.25	+48.6%	COM	049560105
KMI	KINDER MORGAN INC DEL	30,548	$872K	0.4%	$10.81	+147.1%	COM	49456B101
QUAL	ISHARES TR	4,889	$836K	0.4%	$164.82	—	MSCI USA QLT FCT	46432F339
SPIB	SPDR SER TR	24,507	$815K	0.4%	$32.89	—	PORTFOLIO INTRMD	78464A375
LMT	LOCKHEED MARTIN CORP	1,789	$799K	0.4%	$388.11	+15.5%	COM	539830109
SGOV	ISHARES TR	7,744	$780K	0.4%	$100.68	—	0-3 MNTH TREASRY	46436E718
FPE	FIRST TR EXCH TRADED FD III	43,618	$767K	0.4%	$20.07	—	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	33,526	$761K	0.4%	$28.83	-24.1%	COM	458140100
FIBK	FIRST INTST BANCSYSTEM INC	26,487	$759K	0.4%	$24.35	+19.0%	COM	32055Y201
KVUE	KENVUE INC	30,874	$740K	0.3%	$19.70	+8.5%	COM	49177J102
IWR	ISHARES TR	8,646	$736K	0.3%	$71.73	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	4,004	$719K	0.3%	$179.31	+1.6%	COM	882508104
SPY	SPDR S&P 500 ETF TR	1,281	$717K	0.3%	$482.33	—	TR UNIT	78462F103
ABBV	ABBVIE INC	3,324	$696K	0.3%	$102.85	+84.1%	COM	00287Y109
LOW	LOWES COS INC	2,897	$676K	0.3%	$160.45	+50.9%	COM	548661107
USMV	ISHARES TR	7,072	$662K	0.3%	$71.97	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	17,380	$633K	0.3%	$35.84	—	PORTFOLIO DEVLPD	78463X889
EME	EMCOR GROUP INC	1,705	$630K	0.3%	$144.41	+199.0%	COM	29084Q100
LNC	LINCOLN NATL CORP IND	17,122	$615K	0.3%	$29.12	+15.9%	COM	534187109
WMT	WALMART INC	6,991	$614K	0.3%	$52.66	+76.5%	COM	931142103
FIXD	FIRST TR EXCHNG TRADED FD VI	13,814	$606K	0.3%	$45.66	—	TCW OPPORTUNIS	33740F805
—	NUVEEN AMT FREE QLTY MUN INC	53,685	$601K	0.3%	$15.13	—	COM	670657105
CIBR	FIRST TR EXCHANGE TRADED FD	9,488	$598K	0.3%	$59.09	—	NASDAQ CYB ETF	33734X846
TROW	PRICE T ROWE GROUP INC	6,011	$552K	0.3%	$104.55	-3.8%	COM	74144T108
AIRR	FIRST TR EXCHANGE TRADED FD	7,937	$541K	0.3%	$75.59	—	RBA INDL ETF	33738R704
KR	KROGER CO	7,782	$527K	0.2%	$62.27	0.0%	COM	501044101
AMGN	AMGEN INC	1,686	$525K	0.2%	$213.23	+34.7%	COM	031162100
BAC	BANK AMERICA CORP	12,366	$516K	0.2%	$28.50	+53.1%	COM	060505104
JSMD	JANUS DETROIT STR TR	7,235	$506K	0.2%	$74.35	—	HENDERSN SML ETF	47103U209
DSI	ISHARES TR	4,895	$501K	0.2%	$72.97	—	ESG MSCI KLD 400	464288570
DIS	DISNEY WALT CO	5,049	$498K	0.2%	$143.27	-25.8%	COM	254687106
NVS	NOVARTIS AG	4,439	$495K	0.2%	$111.48	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	887	$486K	0.2%	$351.93	+54.0%	CL A	57636Q104
META	META PLATFORMS INC	833	$480K	0.2%	$307.51	+109.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,779	$474K	0.2%	$123.76	+32.5%	COM	742718109
MSTR	MICROSTRATEGY INC	1,625	$468K	0.2%	$166.78	+90.4%	CL A NEW	594972408
SO	SOUTHERN CO	5,032	$463K	0.2%	$59.67	+41.0%	COM	842587107
GOOG	ALPHABET INC	2,874	$449K	0.2%	$103.09	+77.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	855	$448K	0.2%	$386.52	+29.2%	COM	91324P102
GSL	GLOBAL SHIP LEASE INC NEW	19,464	$445K	0.2%	$24.84	-10.0%	COM CL A	Y27183600
FTEC	FIDELITY COVINGTON TRUST	2,757	$445K	0.2%	$106.34	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	1,684	$436K	0.2%	$203.85	+63.5%	COM	88160R101
IJR	ISHARES TR	4,102	$429K	0.2%	$107.03	—	CORE S&P SCP ETF	464287804
USFR	WISDOMTREE TR	8,293	$417K	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
MS	MORGAN STANLEY	3,531	$412K	0.2%	$50.00	+151.8%	COM NEW	617446448
TAXF	AMERICAN CENTY ETF TR	8,291	$410K	0.2%	$49.60	—	DIVERSIFIED MU	025072505
SCHM	SCHWAB STRATEGIC TR	14,898	$390K	0.2%	$42.31	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	6,125	$378K	0.2%	$41.14	+46.1%	COM	17275R102
SYK	STRYKER CORPORATION	984	$366K	0.2%	$222.88	+69.2%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,440	$358K	0.2%	$178.26	+34.3%	COM	459200101
J	JACOBS SOLUTIONS INC	2,800	$338K	0.2%	$95.66	+33.4%	COM	46982L108
BSCS	INVESCO EXCH TRD SLF IDX FD	16,388	$333K	0.2%	$20.07	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,793	$327K	0.2%	$19.16	—	BULSHS 2026 CB	46138J791
FMHI	FIRST TR EXCH TRADED FD III	6,707	$321K	0.2%	$48.25	—	MUNI HI INCM ETF	33739P301
MCD	MCDONALDS CORP	1,019	$318K	0.1%	$211.88	+38.2%	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	6,399	$300K	0.1%	$37.61	—	SHS BEN INT	46438F101
PAVE	GLOBAL X FDS	7,750	$292K	0.1%	$27.21	—	US INFR DEV ETF	37954Y673
JNJ	JOHNSON & JOHNSON	1,760	$292K	0.1%	$132.63	+15.0%	COM	478160104
LLY	ELI LILLY & CO	352	$291K	0.1%	$392.69	+110.5%	COM	532457108
HISF	FIRST TR EXCHANGE-TRADED FD	5,909	$261K	0.1%	$43.78	—	HIGH INCM STRGC	33739Q309
T	AT&T INC	9,233	$261K	0.1%	$21.59	+12.8%	COM	00206R102
DVY	ISHARES TR	1,935	$260K	0.1%	$100.33	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	2,050	$258K	0.1%	$105.35	—	RUS MDCP VAL ETF	464287473
—	EATON VANCE ENHANCED EQUITY	12,207	$258K	0.1%	$20.82	—	COM	278277108
IEFA	ISHARES TR	3,347	$253K	0.1%	$71.86	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	5,260	$239K	0.1%	$43.27	-8.5%	COM	92343V104
LDSF	FIRST TR EXCHNG TRADED FD VI	12,641	$239K	0.1%	$18.77	—	LOW DUR STRTGC	33740F870
KO	COCA COLA CO	3,244	$232K	0.1%	$65.33	-0.6%	COM	191216100
PANW	PALO ALTO NETWORKS INC	1,353	$231K	0.1%	$188.39	-1.8%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	2,091	$230K	0.1%	$142.85	-21.1%	CL B	911312106
WM	WASTE MGMT INC DEL	989	$229K	0.1%	$218.39	0.0%	COM	94106L109
BA	BOEING CO	1,316	$224K	0.1%	$184.41	-6.1%	COM	097023105
—	LIBERTY ALL STAR EQUITY FD	34,122	$223K	0.1%	$6.89	—	SH BEN INT	530158104
VGT	VANGUARD WORLD FD	404	$219K	0.1%	$524.34	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	655	$216K	0.1%	$338.69	+3.9%	COM	149123101
CRM	SALESFORCE INC	803	$216K	0.1%	$315.89	-2.2%	COM	79466L302
MO	ALTRIA GROUP INC	3,570	$214K	0.1%	$51.03	0.0%	COM	02209S103
PH	PARKER-HANNIFIN CORP	344	$209K	0.1%	$560.34	+15.7%	COM	701094104
DE	DEERE & CO	435	$204K	0.1%	$461.52	0.0%	COM	244199105
PFE	PFIZER INC	7,995	$203K	0.1%	$28.49	-13.3%	COM	717081103
—	GUGGENHEIM STRATEGIC OPPORTU	10,365	$161K	0.1%	$15.76	—	COM SBI	40167F101
—	NUVEEN MUN HIGH INCOME OPPOR	13,080	$143K	0.1%	$13.47	—	COM	670682103
—	WESTERN ASSET MANAGED MUNS F	11,371	$117K	0.1%	$12.86	—	COM	95766M105
CLF	CLEVELAND-CLIFFS INC NEW	11,900	$97,818	0.0%	$15.58	-34.8%	COM	185899101
—	TILRAY BRANDS INC	10,155	$6,677	0.0%	$2.39	—	COM	88688T100