Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,823	$543K	0.2%	$297.88	—	COM	573874104
HON	HONEYWELL INTL INC	2,247	$503K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,226	$492K	0.2%	$221.08	—	COM	43849R105
PANW	PALO ALTO NETWORKS INC	1,165	$397K	0.1%	$341.02	—	COM	697435105
GE	GE AEROSPACE	784	$293K	0.1%	$373.73	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	587	$280K	0.1%	$477.57	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	257	$260K	0.1%	$1011.37	—	COM	38141G104
GUNR	FLEXSHARES TR	5,155	$254K	0.1%	$49.28	—	MORNSTAR UPSTR	33939L407
QCOM	QUALCOMM INC	1,371	$253K	0.1%	$184.80	—	COM	747525103
JAAA	JANUS DETROIT STR TR	4,835	$244K	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
DE	DEERE & CO	366	$232K	0.1%	$634.33	—	COM	244199105
GEV	GE VERNOVA INC	196	$230K	0.1%	$1174.86	—	COM	36828A101
IJH	ISHARES TR	2,910	$224K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
GRID	FIRST TR EXCHANGE-TRADED FD	1,130	$217K	0.1%	$191.70	—	NASDQ CLN EDGE	33737A108
SPYG	SPDR SERIES TRUST	1,759	$209K	0.1%	$118.99	—	ST STR P500GRW	78464A409
VBR	VANGUARD INDEX FDS	852	$207K	0.1%	$242.99	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	1,141	$206K	0.1%	$180.95	—	COM	718172109
BLK	BLACKROCK INC	208	$200K	0.1%	$961.56	—	COM	09290D101

Increased Positions (54)

SPMO INVESCO EXCH TRADED FD TR II 8.4%

Value $23.23M (+45.7%) Shares 143,826 (+1.1%) Est. Cost $97.04 Unrealized —

IVV ISHARES TR 12.6%

Value $35.02M (+17.1%) Shares 46,761 (+2.1%) Est. Cost $523.58 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $7.119M (+66.1%) Shares 35,577 (+44.8%) Est. Cost $133.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $2.466M (+263.5%) Shares 2,136 (+6.4%) Est. Cost $356.39 Unrealized —

AAPL APPLE INC 3.5%

Value $9.722M (+17.4%) Shares 33,599 (+3.0%) Est. Cost $136.29 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.1%

Value $11.27M (+12.5%) Shares 99,819 (+3.0%) Est. Cost $99.47 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $5.206M (+31.6%) Shares 14,569 (+5.9%) Est. Cost $118.39 Unrealized —

IWF ISHARES TR 3.2%

Value $8.759M (+16.4%) Shares 70,538 (+299.9%) Est. Cost $153.09 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value $3.703M (+35.8%) Shares 75,132 (+17.2%) Est. Cost $43.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.02M (+197.1%) Shares 1,756 (+4.0%) Est. Cost $137.34 Unrealized —

DIVO AMPLIFY ETF TR 5.0%

Value $13.75M (+4.5%) Shares 300,980 (+2.5%) Est. Cost $43.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $3.669M (+15.4%) Shares 105,415 (+1.1%) Est. Cost $39.25 Unrealized —

GLW CORNING INC 0.3%

Value $937K (+89.8%) Shares 3,667 (+1.0%) Est. Cost $48.47 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.112M (+59.5%) Shares 3,731 (+3.9%) Est. Cost $184.39 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.924M (+15.9%) Shares 12,267 (+1.3%) Est. Cost $119.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $925K (+64.5%) Shares 2,225 (+7.1%) Est. Cost $342.42 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.27M (+38.5%) Shares 3,593 (+12.4%) Est. Cost $145.91 Unrealized —

V VISA INC 0.9%

Value $2.414M (+16.7%) Shares 7,035 (+2.8%) Est. Cost $208.66 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $783K (+70.3%) Shares 735 (+13.3%) Est. Cost $464.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.437M (+15.1%) Shares 7,445 (+3.4%) Est. Cost $143.13 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $5.715M (+5.9%) Shares 15,321 (+5.1%) Est. Cost $276.61 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $765K (+58.6%) Shares 6,510 (+4.7%) Est. Cost $46.24 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $906K (-22.9%) Shares 12,695 (+3.8%) Est. Cost $100.65 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.3%

Value $775K (+51.0%) Shares 15,237 (+48.7%) Est. Cost $50.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $6.064M (+3.1%) Shares 73,364 (+3.2%) Est. Cost $80.96 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.019M (+20.9%) Shares 4,051 (+4.5%) Est. Cost $124.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $450K (+57.2%) Shares 375 (+20.6%) Est. Cost $578.28 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $456K (+50.3%) Shares 2,871 (+2.3%) Est. Cost $119.12 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.366M (+12.4%) Shares 3,872 (+4.8%) Est. Cost $274.13 Unrealized —

DSI ISHARES TR 0.2%

Value $687K (+21.0%) Shares 4,824 (+3.0%) Est. Cost $74.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $468K (+29.9%) Shares 1,665 (+12.0%) Est. Cost $195.04 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $386K (+37.0%) Shares 3,232 (+700.0%) Est. Cost $170.12 Unrealized —

META META PLATFORMS INC 0.2%

Value $681K (+17.3%) Shares 1,209 (+19.1%) Est. Cost $400.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value $305K (+28.1%) Shares 715 (+7.5%) Est. Cost $317.83 Unrealized —

T AT&T INC 0.1%

Value $208K (-23.9%) Shares 10,064 (+6.6%) Est. Cost $21.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $462K (+16.1%) Shares 908 (+55.5%) Est. Cost $514.87 Unrealized —

VENU VENU HLDG CORP 0.1%

Value $238K (-19.9%) Shares 105,060 (+16.7%) Est. Cost $9.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $306K (+23.9%) Shares 1,526 (+12.7%) Est. Cost $186.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $357K (+18.3%) Shares 365 (+8.3%) Est. Cost $592.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $463K (+9.6%) Shares 1,824 (+5.5%) Est. Cost $138.94 Unrealized —

WMT WALMART INC 0.4%

Value $979K (-3.8%) Shares 8,641 (+5.5%) Est. Cost $64.79 Unrealized —

ADBE ADOBE INC 0.1%

Value $232K (-14.4%) Shares 1,133 (+1.5%) Est. Cost $288.60 Unrealized —

KO COCA COLA CO 0.1%

Value $306K (+11.5%) Shares 3,763 (+4.4%) Est. Cost $70.74 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $291K (+11.3%) Shares 1,140 (+6.3%) Est. Cost $188.94 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $903K (-3.1%) Shares 28,233 (+1.7%) Est. Cost $11.15 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $869K (+3.3%) Shares 5,927 (+1.8%) Est. Cost $137.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $271K (+11.0%) Shares 3,762 (+1.8%) Est. Cost $51.55 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $242K (+11.3%) Shares 1,692 (+1.9%) Est. Cost $148.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $315K (-6.9%) Shares 1,166 (+7.1%) Est. Cost $221.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $966K (-2.2%) Shares 1,033 (+4.1%) Est. Cost $466.01 Unrealized —

DVY ISHARES TR 0.1%

Value $291K (+6.5%) Shares 1,864 (+3.2%) Est. Cost $102.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value $297K (+4.7%) Shares 1,563 (+6.5%) Est. Cost $161.53 Unrealized —

LOW LOWES COS INC 0.2%

Value $631K (+1.9%) Shares 2,860 (+9.2%) Est. Cost $165.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $312K (-1.4%) Shares 991 (+2.9%) Est. Cost $225.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	143,826 (+1.1%)	$23.23M (+45.7%)	8.4%	$97.04	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	46,761 (+2.1%)	$35.02M (+17.1%)	12.6%	$523.58	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	35,577 (+44.8%)	$7.119M (+66.1%)	2.6%	$133.96	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,136 (+6.4%)	$2.466M (+263.5%)	0.9%	$356.39	—	COM	595112103
AAPL	APPLE INC	33,599 (+3.0%)	$9.722M (+17.4%)	3.5%	$136.29	—	COM	037833100
XMHQ	INVESCO EXCHANGE TRADED FD T	99,819 (+3.0%)	$11.27M (+12.5%)	4.1%	$99.47	—	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	14,569 (+5.9%)	$5.206M (+31.6%)	1.9%	$118.39	—	CAP STK CL A	02079K305
IWF	ISHARES TR	70,538 (+299.9%)	$8.759M (+16.4%)	3.2%	$153.09	—	RUS 1000 GRW ETF	464287614
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,132 (+17.2%)	$3.703M (+35.8%)	1.3%	$43.86	—	SHS CREAT UNIT	14020W106
AMD	ADVANCED MICRO DEVICES INC	1,756 (+4.0%)	$1.02M (+197.1%)	0.4%	$137.34	—	COM	007903107
DIVO	AMPLIFY ETF TR	300,980 (+2.5%)	$13.75M (+4.5%)	5.0%	$43.70	—	CWP ENHANCED DIV	032108409
SCHV	SCHWAB STRATEGIC TR	105,415 (+1.1%)	$3.669M (+15.4%)	1.3%	$39.25	—	US LCAP VA ETF	808524409
GLW	CORNING INC	3,667 (+1.0%)	$937K (+89.8%)	0.3%	$48.47	—	COM	219350105
TXN	TEXAS INSTRS INC	3,731 (+3.9%)	$1.112M (+59.5%)	0.4%	$184.39	—	COM	882508104
AMZN	AMAZON COM INC	12,267 (+1.3%)	$2.924M (+15.9%)	1.1%	$119.56	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,225 (+7.1%)	$925K (+64.5%)	0.3%	$342.42	—	COM	91324P102
GOOG	ALPHABET INC	3,593 (+12.4%)	$1.27M (+38.5%)	0.5%	$145.91	—	CAP STK CL C	02079K107
V	VISA INC	7,035 (+2.8%)	$2.414M (+16.7%)	0.9%	$208.66	—	COM CL A	92826C839
CAT	CATERPILLAR INC	735 (+13.3%)	$783K (+70.3%)	0.3%	$464.15	—	COM	149123101
JPM	JPMORGAN CHASE & CO	7,445 (+3.4%)	$2.437M (+15.1%)	0.9%	$143.13	—	COM	46625H100
MSFT	MICROSOFT CORP	15,321 (+5.1%)	$5.715M (+5.9%)	2.1%	$276.61	—	COM	594918104
CSCO	CISCO SYS INC	6,510 (+4.7%)	$765K (+58.6%)	0.3%	$46.24	—	COM	17275R102
NFLX	NETFLIX INC.	12,695 (+3.8%)	$906K (-22.9%)	0.3%	$100.65	—	COM	64110L106
TAXF	AMERICAN CENTY ETF TR	15,237 (+48.7%)	$775K (+51.0%)	0.3%	$50.09	—	DIVERSIFIED MU	025072505
VCIT	VANGUARD SCOTTSDALE FDS	73,364 (+3.2%)	$6.064M (+3.1%)	2.2%	$80.96	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	4,051 (+4.5%)	$1.019M (+20.9%)	0.4%	$124.21	—	COM	00287Y109
LLY	ELI LILLY & CO	375 (+20.6%)	$450K (+57.2%)	0.2%	$578.28	—	COM	532457108
OC	OWENS CORNING NEW	2,871 (+2.3%)	$456K (+50.3%)	0.2%	$119.12	—	COM	690742101
HD	HOME DEPOT INC	3,872 (+4.8%)	$1.366M (+12.4%)	0.5%	$274.13	—	COM	437076102
DSI	ISHARES TR	4,824 (+3.0%)	$687K (+21.0%)	0.2%	$74.97	—	ESG MSCI KLD ETF	464288570
IBM	INTERNATIONAL BUSINESS MACHS	1,665 (+12.0%)	$468K (+29.9%)	0.2%	$195.04	—	COM	459200101
VGT	VANGUARD WORLD FD	3,232 (+700.0%)	$386K (+37.0%)	0.1%	$170.12	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	1,209 (+19.1%)	$681K (+17.3%)	0.2%	$400.52	—	CL A	30303M102
ETN	EATON CORP PLC	715 (+7.5%)	$305K (+28.1%)	0.1%	$317.83	—	SHS	G29183103
T	AT&T INC	10,064 (+6.6%)	$208K (-23.9%)	0.1%	$21.94	—	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	908 (+55.5%)	$462K (+16.1%)	0.2%	$514.87	—	COM	666807102
VENU	VENU HLDG CORP	105,060 (+16.7%)	$238K (-19.9%)	0.1%	$9.84	—	COM	92333E104
COF	CAPITAL ONE FINL CORP	1,526 (+12.7%)	$306K (+23.9%)	0.1%	$186.80	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	365 (+8.3%)	$357K (+18.3%)	0.1%	$592.39	—	COM	701094104
JNJ	JOHNSON & JOHNSON	1,824 (+5.5%)	$463K (+9.6%)	0.2%	$138.94	—	COM	478160104
WMT	WALMART INC	8,641 (+5.5%)	$979K (-3.8%)	0.4%	$64.79	—	COM	931142103
ADBE	ADOBE INC	1,133 (+1.5%)	$232K (-14.4%)	0.1%	$288.60	—	COM	00724F101
KO	COCA COLA CO	3,763 (+4.4%)	$306K (+11.5%)	0.1%	$70.74	—	COM	191216100
MPC	MARATHON PETE CORP	1,140 (+6.3%)	$291K (+11.3%)	0.1%	$188.94	—	COM	56585A102
KMI	KINDER MORGAN INC DEL	28,233 (+1.7%)	$903K (-3.1%)	0.3%	$11.15	—	COM	49456B101
PG	PROCTER & GAMBLE CO	5,927 (+1.8%)	$869K (+3.3%)	0.3%	$137.48	—	COM	742718109
MO	ALTRIA GROUP INC	3,762 (+1.8%)	$271K (+11.0%)	0.1%	$51.55	—	COM	02209S103
EMR	EMERSON ELEC CO	1,692 (+1.9%)	$242K (+11.3%)	0.1%	$148.37	—	COM	291011104
MCD	MCDONALDS CORP	1,166 (+7.1%)	$315K (-6.9%)	0.1%	$221.98	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	1,033 (+4.1%)	$966K (-2.2%)	0.3%	$466.01	—	COM	22160K105
DVY	ISHARES TR	1,864 (+3.2%)	$291K (+6.5%)	0.1%	$102.04	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	1,563 (+6.5%)	$297K (+4.7%)	0.1%	$161.53	—	COM	75513E101
LOW	LOWES COS INC	2,860 (+9.2%)	$631K (+1.9%)	0.2%	$165.53	—	COM	548661107
SYK	STRYKER CORPORATION	991 (+2.9%)	$312K (-1.4%)	0.1%	$225.48	—	COM	863667101

Exited Positions (7)

HON HONEYWELL INTL INC 0.4%

Value $1.02M Shares 4,512 Est. Cost $174.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $432K Shares 11,255 Est. Cost $41.15 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $268K Shares 3,802 Est. Cost $64.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $225K Shares 9,705 Est. Cost $23.22 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $204K Shares 4,590 Est. Cost $43.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $203K Shares 1,391 Est. Cost $154.17 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $84,500 Shares 10,000 Est. Cost $15.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,512	$1.02M	0.4%	$174.39	—	—	438516106
IBIT	ISHARES BITCOIN TRUST ETF	11,255	$432K	0.2%	$41.15	—	—	46438F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,802	$268K	0.1%	$64.04	—	—	50077B207
SCHZ	SCHWAB STRATEGIC TR	9,705	$225K	0.1%	$23.22	—	—	808524839
HISF	FIRST TR EXCHANGE-TRADED FD	4,590	$204K	0.1%	$43.78	—	—	33739Q309
PLTR	PALANTIR TECHNOLOGIES INC	1,391	$203K	0.1%	$154.17	—	—	69608A108
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$84,500	0.0%	$15.58	—	—	185899101

Decreased Positions (42)

AVNM AMERICAN CENTY ETF TR 0.6%

Value $1.651M (-29.0%) Shares 20,041 (-34.4%) Est. Cost $57.71 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.7%

Value $1.817M (-25.2%) Shares 24,277 (-34.9%) Est. Cost $58.59 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $763K (-43.3%) Shares 20,609 (-47.9%) Est. Cost $31.52 Unrealized —

INTC INTEL CORP 0.3%

Value $863K (+197.0%) Shares 6,178 (-6.1%) Est. Cost $29.59 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $790K (-38.3%) Shares 18,309 (-43.6%) Est. Cost $30.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.061M (-31.4%) Shares 1,420 (-40.3%) Est. Cost $574.65 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.687M (-20.7%) Shares 10,180 (-1.0%) Est. Cost $67.20 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.471M (-19.5%) Shares 14,617 (-19.5%) Est. Cost $100.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.77M (-16.6%) Shares 5,841 (-34.6%) Est. Cost $167.12 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.297M (-21.1%) Shares 9,488 (-2.1%) Est. Cost $36.10 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value $2.917M (+13.4%) Shares 32,133 (-1.3%) Est. Cost $64.15 Unrealized —

COWZ PACER FDS TR 3.5%

Value $9.743M (-3.1%) Shares 156,643 (-2.6%) Est. Cost $55.31 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.224M (-19.4%) Shares 15,100 (-32.1%) Est. Cost $59.50 Unrealized —

EOG EOG RES INC 0.5%

Value $1.44M (-14.7%) Shares 11,103 (-4.9%) Est. Cost $61.48 Unrealized —

TSLA TESLA INC 0.2%

Value $425K (-29.6%) Shares 1,010 (-37.8%) Est. Cost $230.81 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1.809M (-8.9%) Shares 15,377 (-11.0%) Est. Cost $131.23 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $807K (-18.0%) Shares 6,056 (-31.8%) Est. Cost $76.90 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $211K (-41.5%) Shares 4,351 (-42.7%) Est. Cost $48.18 Unrealized —

JSMD JANUS DETROIT STR TR 0.2%

Value $596K (-19.8%) Shares 5,884 (-37.1%) Est. Cost $75.76 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $593K (+30.6%) Shares 2,078 (-4.9%) Est. Cost $106.34 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $600K (-17.7%) Shares 13,751 (-17.8%) Est. Cost $45.33 Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.358M (-7.2%) Shares 13,679 (-2.3%) Est. Cost $166.68 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $592K (-14.1%) Shares 33,127 (-14.7%) Est. Cost $20.06 Unrealized —

MS MORGAN STANLEY 0.2%

Value $586K (+19.4%) Shares 2,803 (-6.0%) Est. Cost $50.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.231M (-6.6%) Shares 25,302 (-2.5%) Est. Cost $32.01 Unrealized —

— TRI CONTL CORP 0.4%

Value $1.009M (+7.9%) Shares 29,314 (-1.0%) Est. Cost $30.58 Unrealized —

IWR ISHARES TR 0.2%

Value $556K (+10.6%) Shares 5,041 (-2.5%) Est. Cost $71.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $274K (-16.3%) Shares 3,123 (-11.4%) Est. Cost $87.17 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $290K (+20.0%) Shares 35,981 (-3.0%) Est. Cost $7.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $935K (-4.5%) Shares 29,470 (-7.6%) Est. Cost $39.77 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $1.188M (-3.0%) Shares 46,564 (-2.6%) Est. Cost $25.35 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $433K (+8.6%) Shares 7,350 (-6.4%) Est. Cost $27.81 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $647K (-5.0%) Shares 7,206 (-33.7%) Est. Cost $59.98 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $254K (-11.6%) Shares 5,047 (-11.6%) Est. Cost $50.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.027M (-2.4%) Shares 12,990 (-2.1%) Est. Cost $76.03 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $114K (+25.6%) Shares 11,750 (-11.3%) Est. Cost $17.16 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $669K (-1.8%) Shares 20,007 (-1.6%) Est. Cost $32.91 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $447K (-2.1%) Shares 4,645 (-1.9%) Est. Cost $142.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.926M (+0.5%) Shares 3,848 (-3.8%) Est. Cost $257.01 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $191K (-3.8%) Shares 10,010 (-2.9%) Est. Cost $17.16 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $429K (-1.3%) Shares 835 (-4.0%) Est. Cost $355.81 Unrealized —

USMV ISHARES TR 0.1%

Value $229K (+2.3%) Shares 2,379 (-1.7%) Est. Cost $71.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVNM	AMERICAN CENTY ETF TR	20,041 (-34.4%)	$1.651M (-29.0%)	0.6%	$57.71	—	AVANTIS ALL INT	025072174
PBUS	INVESCO EXCH TRADED FD TR II	24,277 (-34.9%)	$1.817M (-25.2%)	0.7%	$58.59	—	PURBTA MSCI US	46138E461
FTGS	FIRST TR EXCHANGE-TRADED FD	20,609 (-47.9%)	$763K (-43.3%)	0.3%	$31.52	—	GROWTH STRENGTH	33733E823
INTC	INTEL CORP	6,178 (-6.1%)	$863K (+197.0%)	0.3%	$29.59	—	COM	458140100
SDVY	FIRST TR EXCHANGE TRADED FD	18,309 (-43.6%)	$790K (-38.3%)	0.3%	$30.71	—	SMID RISNG ETF	33741X102
SPY	STATE STR SPDR S&P 500 ETF T	1,420 (-40.3%)	$1.061M (-31.4%)	0.4%	$574.65	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	10,180 (-1.0%)	$1.687M (-20.7%)	0.6%	$67.20	—	COM	166764100
SGOV	ISHARES TR	14,617 (-19.5%)	$1.471M (-19.5%)	0.5%	$100.65	—	0-3 MTH TREASURY	46436E718
QQQM	INVESCO EXCH TRADED FD TR II	5,841 (-34.6%)	$1.77M (-16.6%)	0.6%	$167.12	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	9,488 (-2.1%)	$1.297M (-21.1%)	0.5%	$36.10	—	COM	30231G102
SPTM	SPDR SERIES TRUST	32,133 (-1.3%)	$2.917M (+13.4%)	1.1%	$64.15	—	ST STR PR SP1500	78464A805
COWZ	PACER FDS TR	156,643 (-2.6%)	$9.743M (-3.1%)	3.5%	$55.31	—	US CASH COWS 100	69374H881
RDVY	FIRST TR EXCHANGE TRADED FD	15,100 (-32.1%)	$1.224M (-19.4%)	0.4%	$59.50	—	RISNG DIVD ACHIV	33738R506
EOG	EOG RES INC	11,103 (-4.9%)	$1.44M (-14.7%)	0.5%	$61.48	—	COM	26875P101
TSLA	TESLA INC	1,010 (-37.8%)	$425K (-29.6%)	0.2%	$230.81	—	COM	88160R101
BX	BLACKSTONE INC	15,377 (-11.0%)	$1.809M (-8.9%)	0.7%	$131.23	—	COM	09260D107
AIRR	FIRST TR EXCHANGE TRADED FD	6,056 (-31.8%)	$807K (-18.0%)	0.3%	$76.90	—	RBA INDL ETF	33738R704
FMHI	FIRST TR EXCH TRADED FD III	4,351 (-42.7%)	$211K (-41.5%)	0.1%	$48.18	—	MUNI HI INCM ETF	33739P301
JSMD	JANUS DETROIT STR TR	5,884 (-37.1%)	$596K (-19.8%)	0.2%	$75.76	—	HENDERSN SML ETF	47103U209
FTEC	FIDELITY COVINGTON TRUST	2,078 (-4.9%)	$593K (+30.6%)	0.2%	$106.34	—	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	13,751 (-17.8%)	$600K (-17.7%)	0.2%	$45.33	—	SMITH OPPORT FXD	33740F805
NOW	SERVICENOW INC	13,679 (-2.3%)	$1.358M (-7.2%)	0.5%	$166.68	—	COM	81762P102
FPE	FIRST TR EXCH TRADED FD III	33,127 (-14.7%)	$592K (-14.1%)	0.2%	$20.06	—	PFD SECS INC ETF	33739E108
MS	MORGAN STANLEY	2,803 (-6.0%)	$586K (+19.4%)	0.2%	$50.00	—	COM NEW	617446448
FDL	FIRST TR EXCHANGE-TRADED FD	25,302 (-2.5%)	$1.231M (-6.6%)	0.4%	$32.01	—	SHS	336917109
—	TRI CONTL CORP	29,314 (-1.0%)	$1.009M (+7.9%)	0.4%	$30.58	—	COM	895436103
IWR	ISHARES TR	5,041 (-2.5%)	$556K (+10.6%)	0.2%	$71.73	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	3,123 (-11.4%)	$274K (-16.3%)	0.1%	$87.17	—	COM	65339F101
SXC	SUNCOKE ENERGY INC	35,981 (-3.0%)	$290K (+20.0%)	0.1%	$7.40	—	COM	86722A103
SCHD	SCHWAB STRATEGIC TR	29,470 (-7.6%)	$935K (-4.5%)	0.3%	$39.77	—	US DIVIDEND EQ	808524797
SPAB	SPDR SERIES TRUST	46,564 (-2.6%)	$1.188M (-3.0%)	0.4%	$25.35	—	ST STR AGGRE ETF	78464A649
PAVE	GLOBAL X FDS	7,350 (-6.4%)	$433K (+8.6%)	0.2%	$27.81	—	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE-TRADED FD	7,206 (-33.7%)	$647K (-5.0%)	0.2%	$59.98	—	NASDAQ CYB ETF	33734X846
USFR	WISDOMTREE TR	5,047 (-11.6%)	$254K (-11.6%)	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
VCSH	VANGUARD SCOTTSDALE FDS	12,990 (-2.1%)	$1.027M (-2.4%)	0.4%	$76.03	—	SHRT TRM CORP BD	92206C409
QUBT	QUANTUM COMPUTING INC	11,750 (-11.3%)	$114K (+25.6%)	0.0%	$17.16	—	COM	74766W108
SPIB	SPDR SERIES TRUST	20,007 (-1.6%)	$669K (-1.8%)	0.2%	$32.91	—	ST INTER BD ETF	78464A375
DIS	DISNEY WALT CO	4,645 (-1.9%)	$447K (-2.1%)	0.2%	$142.75	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,848 (-3.8%)	$1.926M (+0.5%)	0.7%	$257.01	—	CL B NEW	084670702
ET	ENERGY TRANSFER L P	10,010 (-2.9%)	$191K (-3.8%)	0.1%	$17.16	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	835 (-4.0%)	$429K (-1.3%)	0.2%	$355.81	—	CL A	57636Q104
USMV	ISHARES TR	2,379 (-1.7%)	$229K (+2.3%)	0.1%	$71.97	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (41)

MOAT VANECK ETF TRUST 7.4%

Value $20.49M Shares 197,070 Est. Cost $88.41 Unrealized —

AVGO BROADCOM INC 1.7%

Value $4.82M Shares 12,759 Est. Cost $149.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.587M Shares 8,330 Est. Cost $136.86 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $834K Shares 1,153 Est. Cost $157.45 Unrealized —

UNP UNION PAC CORP 1.2%

Value $3.451M Shares 12,689 Est. Cost $186.31 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value $4.302M Shares 48,075 Est. Cost $79.34 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $477K Shares 1,576 Est. Cost $144.65 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.518M Shares 4,101 Est. Cost $235.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $959K Shares 1,882 Est. Cost $397.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.192M Shares 41,163 Est. Cost $25.71 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.4%

Value $1.04M Shares 26,964 Est. Cost $24.59 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $1.22M Shares 1,470 Est. Cost $150.59 Unrealized —

KR KROGER CO 0.2%

Value $456K Shares 8,218 Est. Cost $62.77 Unrealized —

QUAL ISHARES TR 0.4%

Value $994K Shares 4,531 Est. Cost $165.36 Unrealized —

PEP PEPSICO INC 0.3%

Value $853K Shares 6,302 Est. Cost $128.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $2.456M Shares 17,949 Est. Cost $76.66 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $696K Shares 12,207 Est. Cost $28.50 Unrealized —

IJR ISHARES TR 0.2%

Value $556K Shares 3,749 Est. Cost $107.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $846K Shares 7,866 Est. Cost $92.97 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $906K Shares 5,261 Est. Cost $96.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $390K Shares 10,591 Est. Cost $42.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $654K Shares 12,976 Est. Cost $35.84 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $295K Shares 430 Est. Cost $613.34 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $898K Shares 5,901 Est. Cost $114.76 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $630K Shares 53,685 Est. Cost $15.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $249K Shares 2,969 Est. Cost $67.21 Unrealized —

BA BOEING CO 0.1%

Value $262K Shares 1,211 Est. Cost $184.41 Unrealized —

NVS NOVARTIS AG 0.3%

Value $856K Shares 5,463 Est. Cost $114.77 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $235K Shares 10,667 Est. Cost $20.97 Unrealized —

IEFA ISHARES TR 0.1%

Value $261K Shares 2,699 Est. Cost $90.53 Unrealized —

AMGN AMGEN INC 0.2%

Value $603K Shares 1,666 Est. Cost $213.23 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $221K Shares 1,869 Est. Cost $113.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $227K Shares 1,438 Est. Cost $140.95 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $192K Shares 15,832 Est. Cost $11.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $74,677 Shares 100 Est. Cost $574.65 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $185K Shares 31,769 Est. Cost $6.89 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $118K Shares 11,371 Est. Cost $12.86 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $355K Shares 2,816 Est. Cost $95.66 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $102K Shares 10,915 Est. Cost $9.48 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $242K Shares 12,393 Est. Cost $19.16 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $245K Shares 12,033 Est. Cost $20.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	197,070	$20.49M	7.4%	$88.41	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	12,759	$4.82M	1.7%	$149.51	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	8,330	$1.587M	0.6%	$136.86	—	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	1,153	$834K	0.3%	$157.45	—	COM	038222105
UNP	UNION PAC CORP	12,689	$3.451M	1.2%	$186.31	—	COM	907818108
BLDR	BUILDERS FIRSTSOURCE INC	48,075	$4.302M	1.6%	$79.34	—	COM	12008R107
BE	BLOOM ENERGY CORP	1,576	$477K	0.2%	$144.65	—	COM CL A	093712107
VTI	VANGUARD INDEX FDS	4,101	$1.518M	0.5%	$235.33	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,882	$959K	0.3%	$397.51	—	COM	539830109
SCHB	SCHWAB STRATEGIC TR	41,163	$1.192M	0.4%	$25.71	—	US BRD MKT ETF	808524102
FIBK	FIRST INTST BANCSYSTEM INC	26,964	$1.04M	0.4%	$24.59	—	COM	32055Y201
EME	EMCOR GROUP INC	1,470	$1.22M	0.4%	$150.59	—	COM	29084Q100
KR	KROGER CO	8,218	$456K	0.2%	$62.77	—	COM	501044101
QUAL	ISHARES TR	4,531	$994K	0.4%	$165.36	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	6,302	$853K	0.3%	$128.84	—	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	17,949	$2.456M	0.9%	$76.66	—	COM	025537101
BAC	BANK OF AMER CORP	12,207	$696K	0.3%	$28.50	—	COM	060505104
IJR	ISHARES TR	3,749	$556K	0.2%	$107.03	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SVCS INC	7,866	$846K	0.3%	$92.97	—	CL B	911312106
ATO	ATMOS ENERGY CORP	5,261	$906K	0.3%	$96.25	—	COM	049560105
SCHM	SCHWAB STRATEGIC TR	10,591	$390K	0.1%	$42.31	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	12,976	$654K	0.2%	$35.84	—	ST STR PO EX ETF	78463X889
VOO	VANGUARD INDEX FDS	430	$295K	0.1%	$613.34	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	5,901	$898K	0.3%	$114.76	—	ST STR SP DIV	78464A763
—	NUVEEN AMT FREE QLTY MUN INC	53,685	$630K	0.2%	$15.13	—	COM	670657105
VEU	VANGUARD INTL EQUITY INDEX F	2,969	$249K	0.1%	$67.21	—	ALLWRLD EX US	922042775
BA	BOEING CO	1,211	$262K	0.1%	$184.41	—	COM	097023105
NVS	NOVARTIS AG	5,463	$856K	0.3%	$114.77	—	SPONSORED ADR	66987V109
—	EATON VANCE ENHANCED EQUITY	10,667	$235K	0.1%	$20.97	—	COM	278277108
IEFA	ISHARES TR	2,699	$261K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,666	$603K	0.2%	$213.23	—	COM	031162100
APO	APOLLO GLOBAL MGMT INC	1,869	$221K	0.1%	$113.05	—	COM	03769M106
VYM	VANGUARD WHITEHALL FDS	1,438	$227K	0.1%	$140.95	—	HIGH DIV YLD	921946406
—	NUVEEN QUALITY MUNCP INCOME	15,832	$192K	0.1%	$11.84	—	COM	67066V101
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	$574.65	—	PUT	78462F103
—	LIBERTY ALL STAR EQUITY FD	31,769	$185K	0.1%	$6.89	—	SH BEN INT	530158104
—	WESTERN ASSET MANAGED MUNS F	11,371	$118K	0.0%	$12.86	—	COM	95766M105
J	JACOBS SOLUTIONS INC	2,816	$355K	0.1%	$95.66	—	COM	46982L108
RITM	RITHM CAPITAL CORP	10,915	$102K	0.0%	$9.48	—	COM NEW	64828T201
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,393	$242K	0.1%	$19.16	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	12,033	$245K	0.1%	$20.07	—	INVSCO BLSH 28	46138J643