Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	34,166	$2.913M	1.0%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	13,108	$2.133M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
PSEP	INNOVATOR ETFS TRUST	16,459	$771K	0.3%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
VSH	VISHAY INTERTECHNOLOGY INC	16,050	$522K	0.2%	$32.55	$35.01	-7.0%	COM	928298108
RMBS	RAMBUS INC DEL	4,475	$478K	0.2%	$106.76	$96.51	+10.6%	COM	750917106
PAUG	INNOVATOR ETFS TRUST	10,227	$477K	0.2%	$46.65	$46.37	+0.6%	US EQTY PWR BF	45782C680
VLO	VALERO ENERGY CORP	734	$285K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
SFLR	INNOVATOR ETFS TRUST	5,560	$217K	0.1%	$38.95	$38.81	+0.4%	QUITY MANAGD FLR	45783Y673
PSX	PHILLIPS 66	800	$204K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
CYPH	CYPHERPUNK TECHNOLOGIES INC	46,800	$156K	0.1%	$3.33	$1.52	+118.7%	COM NEW	52187K200

Increased Positions (65)

IVW ISHARES TR 6.2%

Value $18.26M (+6.7%) Shares 128,322 (+3.2%) Share Price $142.26 Est. Cost/Share $82.04 Unrealized @ Report Date +73.4%

DIVI FRANKLIN TEMPLETON ETF TR 1.9%

Value $5.694M (+21.2%) Shares 133,463 (+21.4%) Share Price $42.66 Est. Cost/Share $38.65 Unrealized @ Report Date +10.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value $3.702M (+22.3%) Shares 75,791 (+23.4%) Share Price $48.85 Est. Cost/Share $46.91 Unrealized @ Report Date +4.1%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.462M (+54.9%) Shares 29,485 (+55.5%) Share Price $49.57 Est. Cost/Share $49.85 Unrealized @ Report Date -0.6%

AMAT APPLIED MATLS INC 0.4%

Value $1.179M (-28.5%) Shares 2,306 (+1.1%) Share Price $511.42 Est. Cost/Share $116.19 Unrealized @ Report Date +340.1%

AVLV AMERICAN CENTY ETF TR 2.6%

Value $7.755M (+6.4%) Shares 85,748 (+7.3%) Share Price $90.44 Est. Cost/Share $69.17 Unrealized @ Report Date +30.7%

SCHD SCHWAB STRATEGIC TR 4.3%

Value $12.71M (+3.8%) Shares 390,708 (+1.2%) Share Price $32.53 Est. Cost/Share $27.18 Unrealized @ Report Date +19.7%

AVUV AMERICAN CENTY ETF TR 5.0%

Value $14.82M (-2.8%) Shares 125,880 (+3.0%) Share Price $117.77 Est. Cost/Share $92.51 Unrealized @ Report Date +27.3%

IGV ISHARES TR 0.7%

Value $2.211M (+21.3%) Shares 20,760 (+3.2%) Share Price $106.48 Est. Cost/Share $89.26 Unrealized @ Report Date +19.3%

NVDA NVIDIA CORPORATION 0.9%

Value $2.708M (+16.4%) Shares 11,860 (+2.0%) Share Price $228.37 Est. Cost/Share $151.96 Unrealized @ Report Date +50.3%

QQQ INVESCO QQQ TR 5.2%

Value $15.22M (+2.5%) Shares 20,573 (+2.0%) Share Price $739.78 Est. Cost/Share $405.43 Unrealized @ Report Date +82.5%

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.271M (+17.8%) Shares 36,925 (+1.7%) Share Price $61.50 Est. Cost/Share $43.30 Unrealized @ Report Date +42.0%

SLYG SPDR SERIES TRUST 2.0%

Value $6.034M (-5.0%) Shares 56,407 (+5.8%) Share Price $106.97 Est. Cost/Share $94.38 Unrealized @ Report Date +13.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $845K (+52.8%) Shares 5,060 (+69.5%) Share Price $166.98 Est. Cost/Share $156.99 Unrealized @ Report Date +6.4%

IJR ISHARES TR 1.4%

Value $4.248M (-6.3%) Shares 31,223 (+2.1%) Share Price $136.04 Est. Cost/Share $108.17 Unrealized @ Report Date +25.8%

MDY STATE STR SPDR S&P MIDCAP 40 1.7%

Value $4.973M (-5.2%) Shares 7,573 (+1.5%) Share Price $656.73 Est. Cost/Share $495.07 Unrealized @ Report Date +32.6%

QQQI NEOS ETF TRUST 0.3%

Value $1.014M (+32.2%) Shares 18,250 (+35.2%) Share Price $55.55 Est. Cost/Share $54.45 Unrealized @ Report Date +2.0%

FEGE RBB FUND TRUST 0.7%

Value $2.025M (+13.6%) Shares 40,347 (+10.7%) Share Price $50.19 Est. Cost/Share $47.04 Unrealized @ Report Date +6.7%

BA BOEING CO 0.6%

Value $1.645M (-12.5%) Shares 8,842 (+1.8%) Share Price $186.05 Est. Cost/Share $205.54 Unrealized @ Report Date -9.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value $2.057M (+12.1%) Shares 12,212 (+5.6%) Share Price $168.41 Est. Cost/Share $137.37 Unrealized @ Report Date +22.6%

LGOV FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.677M (-7.2%) Shares 136,626 (+1.3%) Share Price $19.59 Est. Cost/Share $22.24 Unrealized @ Report Date -11.9%

SCHZ SCHWAB STRATEGIC TR 2.5%

Value $7.522M (-2.6%) Shares 340,348 (+1.9%) Share Price $22.10 Est. Cost/Share $23.08 Unrealized @ Report Date -4.3%

XLU SELECT SECTOR SPDR TR 1.0%

Value $3.034M (-5.3%) Shares 76,938 (+8.9%) Share Price $39.44 Est. Cost/Share $41.04 Unrealized @ Report Date -3.9%

TLT ISHARES TR 0.9%

Value $2.538M (-5.9%) Shares 32,633 (+4.5%) Share Price $77.78 Est. Cost/Share $93.55 Unrealized @ Report Date -16.9%

IVV ISHARES TR 0.2%

Value $461K (+52.5%) Shares 602 (+49.4%) Share Price $765.25 Est. Cost/Share $625.67 Unrealized @ Report Date +22.4%

UCON FIRST TR EXCHNG TRADED FD VI 1.2%

Value $3.6M (-3.5%) Shares 151,605 (+1.1%) Share Price $23.74 Est. Cost/Share $24.90 Unrealized @ Report Date -4.6%

COP CONOCOPHILLIPS 0.1%

Value $390K (+49.1%) Shares 3,117 (+23.8%) Share Price $125.15 Est. Cost/Share $102.90 Unrealized @ Report Date +21.6%

FMB FIRST TR EXCH TRADED FD III 0.7%

Value $2.046M (-5.9%) Shares 42,745 (+1.0%) Share Price $47.86 Est. Cost/Share $51.13 Unrealized @ Report Date -6.4%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.923M (+7.1%) Shares 2,112 (+10.0%) Share Price $910.46 Est. Cost/Share $898.03 Unrealized @ Report Date +1.4%

DRAM ROUNDHILL ETF TRUST 0.3%

Value $875K (+15.3%) Shares 14,500 (+41.1%) Share Price $60.36 Est. Cost/Share $53.50 Unrealized @ Report Date +12.8%

LALT FIRST TR EXCHNG TRADED FD VI 0.9%

Value $2.595M (+3.9%) Shares 105,015 (+1.0%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%

SHLD GLOBAL X FDS 0.2%

Value $572K (+20.2%) Shares 9,520 (+19.4%) Share Price $60.08 Est. Cost/Share $66.14 Unrealized @ Report Date -9.2%

V VISA INC 0.5%

Value $1.5M (+6.8%) Shares 4,174 (+2.0%) Share Price $359.33 Est. Cost/Share $287.60 Unrealized @ Report Date +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.777M (+2.5%) Shares 7,586 (+3.0%) Share Price $497.95 Est. Cost/Share $410.15 Unrealized @ Report Date +21.4%

VOO VANGUARD INDEX FDS 0.4%

Value $1.293M (+7.4%) Shares 1,844 (+5.3%) Share Price $701.02 Est. Cost/Share $543.47 Unrealized @ Report Date +29.0%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $1.132M (+8.1%) Shares 26,771 (+5.1%) Share Price $42.27 Est. Cost/Share $34.79 Unrealized @ Report Date +21.5%

IAU ISHARES GOLD TR 0.2%

Value $614K (+15.8%) Shares 7,864 (+12.0%) Share Price $78.10 Est. Cost/Share $50.35 Unrealized @ Report Date +55.1%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $785K (+11.8%) Shares 18,903 (+8.3%) Share Price $41.54 Est. Cost/Share $25.91 Unrealized @ Report Date —

IWR ISHARES TR 0.4%

Value $1.311M (+6.3%) Shares 12,286 (+9.9%) Share Price $106.71 Est. Cost/Share $96.78 Unrealized @ Report Date +10.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.445M (+5.6%) Shares 49,312 (+4.3%) Share Price $29.31 Est. Cost/Share $20.82 Unrealized @ Report Date +40.8%

VTI VANGUARD INDEX FDS 0.4%

Value $1.316M (+5.9%) Shares 3,515 (+4.7%) Share Price $374.27 Est. Cost/Share $211.37 Unrealized @ Report Date +77.1%

URA GLOBAL X FDS 0.2%

Value $664K (+12.1%) Shares 16,665 (+22.9%) Share Price $39.85 Est. Cost/Share $48.59 Unrealized @ Report Date -18.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.7%

Value $2.203M (+2.6%) Shares 68,400 (+1.9%) Share Price $32.21 Est. Cost/Share $21.81 Unrealized @ Report Date +47.7%

VOE VANGUARD INDEX FDS 2.0%

Value $6.003M (+0.9%) Shares 30,700 (+2.0%) Share Price $195.53 Est. Cost/Share $145.17 Unrealized @ Report Date +34.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $435K (+13.4%) Shares 3,864 (+1.0%) Share Price $112.50 Est. Cost/Share $83.96 Unrealized @ Report Date +34.0%

MAGS LISTED FDS TR 0.1%

Value $308K (+18.3%) Shares 4,293 (+6.1%) Share Price $71.69 Est. Cost/Share $66.13 Unrealized @ Report Date +8.4%

SOXX ISHARES TR 2.7%

Value $7.827M (-0.6%) Shares 13,765 (+12.0%) Share Price $568.63 Est. Cost/Share $252.98 Unrealized @ Report Date +124.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $366K (-10.5%) Shares 998 (+1.3%) Share Price $367.13 Est. Cost/Share $451.63 Unrealized @ Report Date -18.7%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $254K (+13.3%) Shares 2,798 (+7.7%) Share Price $90.77 Est. Cost/Share $73.71 Unrealized @ Report Date +23.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $237K (+13.4%) Shares 2,425 (+7.0%) Share Price $97.74 Est. Cost/Share $92.12 Unrealized @ Report Date +6.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $525K (+5.5%) Shares 1,983 (+1.2%) Share Price $264.69 Est. Cost/Share $149.21 Unrealized @ Report Date +77.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $505K (+5.4%) Shares 8,975 (+5.9%) Share Price $56.22 Est. Cost/Share $56.87 Unrealized @ Report Date -1.1%

GOOGL ALPHABET INC 0.5%

Value $1.392M (+1.9%) Shares 4,045 (+5.8%) Share Price $344.06 Est. Cost/Share $178.38 Unrealized @ Report Date +92.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $503K (+5.2%) Shares 2,416 (+7.6%) Share Price $208.06 Est. Cost/Share $200.52 Unrealized @ Report Date +3.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $396K (+4.9%) Shares 5,126 (+7.3%) Share Price $77.25 Est. Cost/Share $75.97 Unrealized @ Report Date +1.7%

QCOM QUALCOMM INC 0.7%

Value $1.924M (+0.8%) Shares 10,455 (+1.2%) Share Price $184.04 Est. Cost/Share $146.29 Unrealized @ Report Date +25.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.893M (-0.8%) Shares 39,055 (+1.9%) Share Price $48.46 Est. Cost/Share $48.05 Unrealized @ Report Date +0.8%

WMT WALMART INC 0.1%

Value $430K (+3.4%) Shares 4,140 (+12.7%) Share Price $103.91 Est. Cost/Share $96.69 Unrealized @ Report Date +7.5%

AVGO BROADCOM INC 0.4%

Value $1.202M (+1.1%) Shares 3,424 (+8.8%) Share Price $351.14 Est. Cost/Share $204.81 Unrealized @ Report Date +71.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $301K (-3.0%) Shares 659 (+1.5%) Share Price $456.19 Est. Cost/Share $345.33 Unrealized @ Report Date +32.1%

WCMI FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.723M (-0.3%) Shares 142,690 (+2.2%) Share Price $19.08 Est. Cost/Share $18.75 Unrealized @ Report Date +1.8%

QGRO AMERICAN CENTY ETF TR 0.2%

Value $555K (+1.7%) Shares 4,733 (+2.4%) Share Price $117.24 Est. Cost/Share $105.69 Unrealized @ Report Date +10.9%

MUNI PIMCO ETF TR 0.3%

Value $1.006M (+0.6%) Shares 20,250 (+6.5%) Share Price $49.69 Est. Cost/Share $51.76 Unrealized @ Report Date -4.0%

IWM ISHARES TR 0.2%

Value $543K (-0.8%) Shares 1,953 (+7.2%) Share Price $277.87 Est. Cost/Share $210.04 Unrealized @ Report Date +32.3%

VO VANGUARD INDEX FDS 0.1%

Value $432K (+0.5%) Shares 5,514 (+3.3%) Share Price $78.42 Est. Cost/Share $75.09 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	128,322 (+3.2%)	$18.26M (+6.7%)	6.2%	$142.26	$82.04	+73.4%	S&P 500 GRWT ETF	464287309
DIVI	FRANKLIN TEMPLETON ETF TR	133,463 (+21.4%)	$5.694M (+21.2%)	1.9%	$42.66	$38.65	+10.4%	INTL COR DIV TIL	35473P108
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,791 (+23.4%)	$3.702M (+22.3%)	1.3%	$48.85	$46.91	+4.1%	SHS CREAT UNIT	14020W106
TBUX	T ROWE PRICE EXCHANGE-TRADED	29,485 (+55.5%)	$1.462M (+54.9%)	0.5%	$49.57	$49.85	-0.6%	ULTRA SHRT TRM	87283Q701
AMAT	APPLIED MATLS INC	2,306 (+1.1%)	$1.179M (-28.5%)	0.4%	$511.42	$116.19	+340.1%	COM	038222105
AVLV	AMERICAN CENTY ETF TR	85,748 (+7.3%)	$7.755M (+6.4%)	2.6%	$90.44	$69.17	+30.7%	US LARGE CAP VLU	025072349
SCHD	SCHWAB STRATEGIC TR	390,708 (+1.2%)	$12.71M (+3.8%)	4.3%	$32.53	$27.18	+19.7%	US DIVIDEND EQ	808524797
AVUV	AMERICAN CENTY ETF TR	125,880 (+3.0%)	$14.82M (-2.8%)	5.0%	$117.77	$92.51	+27.3%	US SML CP VALU	025072877
IGV	ISHARES TR	20,760 (+3.2%)	$2.211M (+21.3%)	0.7%	$106.48	$89.26	+19.3%	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	11,860 (+2.0%)	$2.708M (+16.4%)	0.9%	$228.37	$151.96	+50.3%	COM	67066G104
QQQ	INVESCO QQQ TR	20,573 (+2.0%)	$15.22M (+2.5%)	5.2%	$739.78	$405.43	+82.5%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	36,925 (+1.7%)	$2.271M (+17.8%)	0.8%	$61.50	$43.30	+42.0%	ST STR ENERG ETF	81369Y506
SLYG	SPDR SERIES TRUST	56,407 (+5.8%)	$6.034M (-5.0%)	2.0%	$106.97	$94.38	+13.3%	ST STR SP600GRWO	78464A201
XLI	SELECT SECTOR SPDR TR	5,060 (+69.5%)	$845K (+52.8%)	0.3%	$166.98	$156.99	+6.4%	ST STR INDL ETF	81369Y704
IJR	ISHARES TR	31,223 (+2.1%)	$4.248M (-6.3%)	1.4%	$136.04	$108.17	+25.8%	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	7,573 (+1.5%)	$4.973M (-5.2%)	1.7%	$656.73	$495.07	+32.6%	UTSER1 S&PDCRP	78467Y107
QQQI	NEOS ETF TRUST	18,250 (+35.2%)	$1.014M (+32.2%)	0.3%	$55.55	$54.45	+2.0%	NASDAQ 100 HIGH	78433H675
FEGE	RBB FUND TRUST	40,347 (+10.7%)	$2.025M (+13.6%)	0.7%	$50.19	$47.04	+6.7%	FIRST EAGLE GBL	75526L886
BA	BOEING CO	8,842 (+1.8%)	$1.645M (-12.5%)	0.6%	$186.05	$205.54	-9.5%	COM	097023105
XLV	SELECT SECTOR SPDR TR	12,212 (+5.6%)	$2.057M (+12.1%)	0.7%	$168.41	$137.37	+22.6%	ST STR CARE ETF	81369Y209
LGOV	FIRST TR EXCHANGE-TRADED FD	136,626 (+1.3%)	$2.677M (-7.2%)	0.9%	$19.59	$22.24	-11.9%	LNG DUR OPRTUN	33738D606
SCHZ	SCHWAB STRATEGIC TR	340,348 (+1.9%)	$7.522M (-2.6%)	2.5%	$22.10	$23.08	-4.3%	US AGGREGATE B	808524839
XLU	SELECT SECTOR SPDR TR	76,938 (+8.9%)	$3.034M (-5.3%)	1.0%	$39.44	$41.04	-3.9%	ST STR UTIL ETF	81369Y886
TLT	ISHARES TR	32,633 (+4.5%)	$2.538M (-5.9%)	0.9%	$77.78	$93.55	-16.9%	20 YR TR BD ETF	464287432
IVV	ISHARES TR	602 (+49.4%)	$461K (+52.5%)	0.2%	$765.25	$625.67	+22.4%	CORE S&P500 ETF	464287200
UCON	FIRST TR EXCHNG TRADED FD VI	151,605 (+1.1%)	$3.6M (-3.5%)	1.2%	$23.74	$24.90	-4.6%	SMIT UNCO BD ETF	33740F888
COP	CONOCOPHILLIPS	3,117 (+23.8%)	$390K (+49.1%)	0.1%	$125.15	$102.90	+21.6%	COM	20825C104
FMB	FIRST TR EXCH TRADED FD III	42,745 (+1.0%)	$2.046M (-5.9%)	0.7%	$47.86	$51.13	-6.4%	MANAGD MUN ETF	33739N108
COST	COSTCO WHOLESALE CORPORATION	2,112 (+10.0%)	$1.923M (+7.1%)	0.7%	$910.46	$898.03	+1.4%	COM	22160K105
DRAM	ROUNDHILL ETF TRUST	14,500 (+41.1%)	$875K (+15.3%)	0.3%	$60.36	$53.50	+12.8%	MEMORY ETF	77926X320
LALT	FIRST TR EXCHNG TRADED FD VI	105,015 (+1.0%)	$2.595M (+3.9%)	0.9%	$24.71	$24.55	+0.6%	MULTI STRATEGY	33740F490
SHLD	GLOBAL X FDS	9,520 (+19.4%)	$572K (+20.2%)	0.2%	$60.08	$66.14	-9.2%	DEFENSE TECH ETF	37960A529
V	VISA INC	4,174 (+2.0%)	$1.5M (+6.8%)	0.5%	$359.33	$287.60	+24.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,586 (+3.0%)	$3.777M (+2.5%)	1.3%	$497.95	$410.15	+21.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,844 (+5.3%)	$1.293M (+7.4%)	0.4%	$701.02	$543.47	+29.0%	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE EXCHANGE-TRADED	26,771 (+5.1%)	$1.132M (+8.1%)	0.4%	$42.27	$34.79	+21.5%	CAP APPRECIATION	87283Q867
IAU	ISHARES GOLD TR	7,864 (+12.0%)	$614K (+15.8%)	0.2%	$78.10	$50.35	+55.1%	ISHARES NEW	464285204
CEF	SPROTT ASSET MANAGEMENT LP	18,903 (+8.3%)	$785K (+11.8%)	0.3%	$41.54	$25.91	—	PHYSICAL GOLD AN	85208R101
IWR	ISHARES TR	12,286 (+9.9%)	$1.311M (+6.3%)	0.4%	$106.71	$96.78	+10.3%	RUS MID CAP ETF	464287499
SCHB	SCHWAB STRATEGIC TR	49,312 (+4.3%)	$1.445M (+5.6%)	0.5%	$29.31	$20.82	+40.8%	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	3,515 (+4.7%)	$1.316M (+5.9%)	0.4%	$374.27	$211.37	+77.1%	MRNGSTR TTL STK	922908769
URA	GLOBAL X FDS	16,665 (+22.9%)	$664K (+12.1%)	0.2%	$39.85	$48.59	-18.0%	GLOBAL X URANIUM	37954Y871
FEM	FIRST TR EXCH TRD ALPHDX FD	68,400 (+1.9%)	$2.203M (+2.6%)	0.7%	$32.21	$21.81	+47.7%	EMERG MKT ALPH	33737J182
VOE	VANGUARD INDEX FDS	30,700 (+2.0%)	$6.003M (+0.9%)	2.0%	$195.53	$145.17	+34.7%	MRNGSTR MD CP VA	922908512
HOOD	ROBINHOOD MKTS INC	3,864 (+1.0%)	$435K (+13.4%)	0.1%	$112.50	$83.96	+34.0%	COM CL A	770700102
MAGS	LISTED FDS TR	4,293 (+6.1%)	$308K (+18.3%)	0.1%	$71.69	$66.13	+8.4%	ROUN MA SEVE ETF	53656G498
SOXX	ISHARES TR	13,765 (+12.0%)	$7.827M (-0.6%)	2.7%	$568.63	$252.98	+124.8%	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	998 (+1.3%)	$366K (-10.5%)	0.1%	$367.13	$451.63	-18.7%	COM	91324P102
ZM	ZOOM COMMUNICATIONS INC	2,798 (+7.7%)	$254K (+13.3%)	0.1%	$90.77	$73.71	+23.1%	CL A	98980L101
SCHW	CHARLES SCHWAB CORP (THE)	2,425 (+7.0%)	$237K (+13.4%)	0.1%	$97.74	$92.12	+6.1%	COM	808513105
JNJ	JOHNSON & JOHNSON	1,983 (+1.2%)	$525K (+5.5%)	0.2%	$264.69	$149.21	+77.4%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	8,975 (+5.9%)	$505K (+5.4%)	0.2%	$56.22	$56.87	-1.1%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	4,045 (+5.8%)	$1.392M (+1.9%)	0.5%	$344.06	$178.38	+92.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	2,416 (+7.6%)	$503K (+5.2%)	0.2%	$208.06	$200.52	+3.7%	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	5,126 (+7.3%)	$396K (+4.9%)	0.1%	$77.25	$75.97	+1.7%	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	10,455 (+1.2%)	$1.924M (+0.8%)	0.7%	$184.04	$146.29	+25.8%	COM	747525103
LMBS	FIRST TR EXCHANGE-TRADED FD	39,055 (+1.9%)	$1.893M (-0.8%)	0.6%	$48.46	$48.05	+0.8%	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	4,140 (+12.7%)	$430K (+3.4%)	0.1%	$103.91	$96.69	+7.5%	COM	931142103
AVGO	BROADCOM INC	3,424 (+8.8%)	$1.202M (+1.1%)	0.4%	$351.14	$204.81	+71.5%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	659 (+1.5%)	$301K (-3.0%)	0.1%	$456.19	$345.33	+32.1%	SPONSORED ADS	874039100
WCMI	FIRST TR EXCHANGE-TRADED FD	142,690 (+2.2%)	$2.723M (-0.3%)	0.9%	$19.08	$18.75	+1.8%	WCM INTL EQUITY	33733E732
QGRO	AMERICAN CENTY ETF TR	4,733 (+2.4%)	$555K (+1.7%)	0.2%	$117.24	$105.69	+10.9%	US QUALITY GROW	025072307
MUNI	PIMCO ETF TR	20,250 (+6.5%)	$1.006M (+0.6%)	0.3%	$49.69	$51.76	-4.0%	INTER MUN BD ACT	72201R866
IWM	ISHARES TR	1,953 (+7.2%)	$543K (-0.8%)	0.2%	$277.87	$210.04	+32.3%	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	5,514 (+3.3%)	$432K (+0.5%)	0.1%	$78.42	$75.09	+4.4%	MRNGSTR MID CAP	922908629

Exited Positions (8)

OKE ONEOK INC NEW 1.0%

Value $3.016M Shares 34,696 Share Price $86.94 Est. Cost/Share $57.95 Unrealized @ Report Date +47.1%

XOM EXXON MOBIL CORP 0.6%

Value $1.803M Shares 13,187 Share Price $136.72 * Est. Cost/Share $100.44 Unrealized @ Report Date +62.0%

EVRG EVERGY INC 0.1%

Value $219K Shares 2,538 Share Price $86.41 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.7%

DKNG DRAFTKINGS INC NEW 0.1%

Value $212K Shares 8,395 Share Price $25.26 * Est. Cost/Share $17.72 Unrealized @ Report Date +7.2%

INTC INTEL CORP 0.1%

Value $202K Shares 1,450 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AMPG AMPLITECH GROUP INC 0.1%

Value $201K Shares 28,950 Share Price $6.96 * Est. Cost/Share $4.19 Unrealized @ Report Date -25.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $66,482 Shares 18,115 Share Price $3.67 * Est. Cost/Share $6.35 Unrealized @ Report Date -34.9%

PRPL PURPLE INNOVATION INC 0.0%

Value $41,055 Shares 115,000 Share Price $0.36 * Est. Cost/Share $0.74 Unrealized @ Report Date +262.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	34,696	$3.016M	1.0%	$86.94	$57.95	+47.1%	—	682680103
XOM	EXXON MOBIL CORP	13,187	$1.803M	0.6%	$136.72 *	$100.44	+62.0%	—	30231G102
EVRG	EVERGY INC	2,538	$219K	0.1%	$86.41 *	$79.02	-0.7%	—	30034W106
DKNG	DRAFTKINGS INC NEW	8,395	$212K	0.1%	$25.26 *	$17.72	+7.2%	—	26142V105
INTC	INTEL CORP	1,450	$202K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
AMPG	AMPLITECH GROUP INC	28,950	$201K	0.1%	$6.96 *	$4.19	-25.0%	—	03211Q200
RXRX	RECURSION PHARMACEUTICALS IN	18,115	$66,482	0.0%	$3.67 *	$6.35	-34.9%	—	75629V104
PRPL	PURPLE INNOVATION INC	115,000	$41,055	0.0%	$0.36 *	$0.74	+262.4%	—	74640Y106

Decreased Positions (15)

MU MICRON TECHNOLOGY INC 3.3%

Value $9.837M (-9.9%) Shares 9,235 (-2.4%) Share Price $1065.15 Est. Cost/Share $68.64 Unrealized @ Report Date +1451.7%

SMH VANECK ETF TRUST 0.4%

Value $1.09M (-16.5%) Shares 1,790 (-10.1%) Share Price $609.00 Est. Cost/Share $131.02 Unrealized @ Report Date +364.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.06M (+10.7%) Shares 19,985 (-3.5%) Share Price $103.09 Est. Cost/Share $74.48 Unrealized @ Report Date +38.4%

LQD ISHARES TR 0.5%

Value $1.332M (-8.8%) Shares 13,032 (-2.6%) Share Price $102.18 Est. Cost/Share $108.16 Unrealized @ Report Date -5.5%

CVX CHEVRON CORPORATION 0.2%

Value $668K (+20.3%) Shares 3,271 (-2.4%) Share Price $204.22 Est. Cost/Share $147.81 Unrealized @ Report Date +38.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $293K (+36.6%) Shares 6,198 (-3.9%) Share Price $47.34 Est. Cost/Share $50.34 Unrealized @ Report Date -6.0%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.133M (-2.0%) Shares 4,109 (-4.0%) Share Price $762.57 Est. Cost/Share $540.63 Unrealized @ Report Date +41.1%

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.176M (-4.6%) Shares 14,590 (-1.7%) Share Price $80.60 Est. Cost/Share $73.34 Unrealized @ Report Date +9.9%

ORCL ORACLE CORP 0.1%

Value $408K (-11.8%) Shares 2,970 (-5.9%) Share Price $137.30 Est. Cost/Share $163.16 Unrealized @ Report Date -15.9%

RTX RTX CORPORATION 0.4%

Value $1.256M (-4.2%) Shares 6,764 (-2.1%) Share Price $185.64 Est. Cost/Share $92.20 Unrealized @ Report Date +101.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $314K (+6.8%) Shares 6,811 (-4.2%) Share Price $46.04 Est. Cost/Share $44.86 Unrealized @ Report Date +2.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $670K (-2.7%) Shares 24,387 (-1.9%) Share Price $27.47 Est. Cost/Share $20.28 Unrealized @ Report Date +35.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $354K (+2.4%) Shares 3,188 (-1.1%) Share Price $110.97 Est. Cost/Share $55.67 Unrealized @ Report Date +99.3%

EFA ISHARES TR 0.1%

Value $282K (-2.5%) Shares 2,710 (-2.5%) Share Price $103.89 Est. Cost/Share $95.87 Unrealized @ Report Date +8.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $269K (-2.3%) Shares 5,038 (-2.0%) Share Price $53.40 Est. Cost/Share $53.10 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,235 (-2.4%)	$9.837M (-9.9%)	3.3%	$1065.15	$68.64	+1451.7%	COM	595112103
SMH	VANECK ETF TRUST	1,790 (-10.1%)	$1.09M (-16.5%)	0.4%	$609.00	$131.02	+364.8%	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE-TRADED FD	19,985 (-3.5%)	$2.06M (+10.7%)	0.7%	$103.09	$74.48	+38.4%	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	13,032 (-2.6%)	$1.332M (-8.8%)	0.5%	$102.18	$108.16	-5.5%	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORPORATION	3,271 (-2.4%)	$668K (+20.3%)	0.2%	$204.22	$147.81	+38.2%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	6,198 (-3.9%)	$293K (+36.6%)	0.1%	$47.34	$50.34	-6.0%	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	4,109 (-4.0%)	$3.133M (-2.0%)	1.1%	$762.57	$540.63	+41.1%	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	14,590 (-1.7%)	$1.176M (-4.6%)	0.4%	$80.60	$73.34	+9.9%	ST STR STAPL ETF	81369Y308
ORCL	ORACLE CORP	2,970 (-5.9%)	$408K (-11.8%)	0.1%	$137.30	$163.16	-15.9%	COM	68389X105
RTX	RTX CORPORATION	6,764 (-2.1%)	$1.256M (-4.2%)	0.4%	$185.64	$92.20	+101.4%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	6,811 (-4.2%)	$314K (+6.8%)	0.1%	$46.04	$44.86	+2.6%	COM	25179M103
SCHF	SCHWAB STRATEGIC TR	24,387 (-1.9%)	$670K (-2.7%)	0.2%	$27.47	$20.28	+35.5%	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	3,188 (-1.1%)	$354K (+2.4%)	0.1%	$110.97	$55.67	+99.3%	ST STR SVC ETF	81369Y852
EFA	ISHARES TR	2,710 (-2.5%)	$282K (-2.5%)	0.1%	$103.89	$95.87	+8.4%	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	5,038 (-2.0%)	$269K (-2.3%)	0.1%	$53.40	$53.10	+0.6%	ST STR FINL ETF	81369Y605

Unchanged Positions (48)

MSFT MICROSOFT CORP 1.9%

Value $5.51M Shares 10,743 Share Price $512.89 Est. Cost/Share $283.17 Unrealized @ Report Date +81.1%

AAPL APPLE INC 3.4%

Value $10.17M Shares 30,530 Share Price $333.02 Est. Cost/Share $148.57 Unrealized @ Report Date +124.2%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $12.91M Shares 21,109 Share Price $611.76 Est. Cost/Share $83.80 Unrealized @ Report Date +630.0%

PVAL PUTNAM ETF TRUST 3.0%

Value $8.773M Shares 166,724 Share Price $52.62 Est. Cost/Share $44.37 Unrealized @ Report Date +18.6%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $5.154M Shares 143,450 Share Price $35.93 Est. Cost/Share $28.61 Unrealized @ Report Date +25.6%

BUG GLOBAL X FDS 0.4%

Value $1.036M Shares 22,435 Share Price $46.18 Est. Cost/Share $31.97 Unrealized @ Report Date +44.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $747K Shares 5,950 Share Price $125.62 Est. Cost/Share $70.99 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 2.2%

Value $6.603M Shares 62,460 Share Price $105.71 Est. Cost/Share $83.92 Unrealized @ Report Date +26.0%

AMZN AMAZON COM INC 0.9%

Value $2.769M Shares 11,113 Share Price $249.15 Est. Cost/Share $164.29 Unrealized @ Report Date +51.7%

VBR VANGUARD INDEX FDS 0.9%

Value $2.573M Shares 11,135 Share Price $231.04 Est. Cost/Share $170.31 Unrealized @ Report Date +35.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.027M Shares 74,712 Share Price $40.52 Est. Cost/Share $28.47 Unrealized @ Report Date +42.3%

FITB FIFTH THIRD BANCORP 0.3%

Value $937K Shares 18,525 Share Price $50.58 Est. Cost/Share $30.69 Unrealized @ Report Date +64.8%

USB US BANCORP 0.6%

Value $1.905M Shares 32,974 Share Price $57.76 Est. Cost/Share $37.89 Unrealized @ Report Date +52.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $831K Shares 2,733 Share Price $304.09 Est. Cost/Share $160.00 Unrealized @ Report Date +90.1%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $472K Shares 1,775 Share Price $265.86 Est. Cost/Share $81.41 Unrealized @ Report Date +226.6%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $1.336M Shares 18,947 Share Price $70.51 Est. Cost/Share $63.03 Unrealized @ Report Date +11.9%

NOW SERVICENOW INC 0.1%

Value $307K Shares 2,290 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

LRCX LAM RESEARCH CORP 0.1%

Value $209K Shares 635 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $1.212M Shares 27,299 Share Price $44.41 Est. Cost/Share $47.08 Unrealized @ Report Date -5.7%

ARM ARM HOLDINGS PLC 0.1%

Value $250K Shares 863 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $226K Shares 5,428 Share Price $41.64 Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

MA MASTERCARD INCORPORATED 0.2%

Value $735K Shares 1,333 Share Price $551.41 Est. Cost/Share $357.45 Unrealized @ Report Date +54.3%

MCD MCDONALDS CORP 0.1%

Value $298K Shares 1,292 Share Price $230.86 Est. Cost/Share $251.52 Unrealized @ Report Date -8.2%

— NUVEEN AMT-FREE MUN VALUE FD 0.2%

Value $559K Shares 42,199 Share Price $13.25 Est. Cost/Share $14.18 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.1%

Value $308K Shares 2,465 Share Price $124.80 Est. Cost/Share $130.53 Unrealized @ Report Date -4.4%

OGS ONE GAS INC 0.2%

Value $447K Shares 6,213 Share Price $71.87 Est. Cost/Share $76.43 Unrealized @ Report Date -6.0%

PEP PEPSICO INC 0.1%

Value $380K Shares 2,997 Share Price $126.72 Est. Cost/Share $157.11 Unrealized @ Report Date -19.3%

VGT VANGUARD WORLD FD 0.2%

Value $515K Shares 4,096 Share Price $125.67 Est. Cost/Share $106.72 Unrealized @ Report Date +17.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $290K Shares 2,666 Share Price $108.82 Est. Cost/Share $101.58 Unrealized @ Report Date +7.1%

CSX CSX CORP 0.3%

Value $833K Shares 17,900 Share Price $46.51 Est. Cost/Share $29.48 Unrealized @ Report Date +57.7%

VBK VANGUARD INDEX FDS 0.1%

Value $220K Shares 651 Share Price $337.83 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

DG DOLLAR GEN CORP 0.2%

Value $444K Shares 3,709 Share Price $119.58 Est. Cost/Share $168.09 Unrealized @ Report Date -28.9%

BAC BANK OF AMER CORP 0.1%

Value $327K Shares 6,012 Share Price $54.43 Est. Cost/Share $38.23 Unrealized @ Report Date +42.4%

SDY SPDR SERIES TRUST 0.2%

Value $457K Shares 3,119 Share Price $146.46 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

DE DEERE & CO 0.1%

Value $217K Shares 323 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VTV VANGUARD INDEX FDS 0.5%

Value $1.491M Shares 6,898 Share Price $216.09 Est. Cost/Share $165.56 Unrealized @ Report Date +30.5%

AFL AFLAC INC 0.1%

Value $244K Shares 2,187 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $403K Shares 2,059 Share Price $195.78 Est. Cost/Share $128.81 Unrealized @ Report Date +52.0%

ABBV ABBVIE INC 0.1%

Value $281K Shares 1,075 Share Price $261.61 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

USMV ISHARES TR 0.3%

Value $842K Shares 8,645 Share Price $97.44 Est. Cost/Share $71.87 Unrealized @ Report Date +35.6%

GOOG ALPHABET INC 0.1%

Value $287K Shares 842 Share Price $340.66 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $534K Shares 6,275 Share Price $85.10 Est. Cost/Share $77.53 Unrealized @ Report Date +9.8%

PG PROCTER & GAMBLE CO 0.2%

Value $550K Shares 3,787 Share Price $145.28 Est. Cost/Share $134.28 Unrealized @ Report Date +8.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $324K Shares 2,090 Share Price $155.18 Est. Cost/Share $118.62 Unrealized @ Report Date +30.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $336K Shares 1,016 Share Price $330.95 Est. Cost/Share $234.60 Unrealized @ Report Date +41.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $288K Shares 5,292 Share Price $54.43 Est. Cost/Share $39.21 Unrealized @ Report Date +38.8%

CFFN CAPITOL FED FINL INC 0.0%

Value $109K Shares 13,224 Share Price $8.25 Est. Cost/Share $6.66 Unrealized @ Report Date +23.9%

UNP UNION PAC CORP 0.2%

Value $506K Shares 1,859 Share Price $272.19 Est. Cost/Share $193.21 Unrealized @ Report Date +40.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,743	$5.51M	1.9%	$512.89	$283.17	+81.1%	COM	594918104
AAPL	APPLE INC	30,530	$10.17M	3.4%	$333.02	$148.57	+124.2%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	21,109	$12.91M	4.4%	$611.76	$83.80	+630.0%	COM	007903107
PVAL	PUTNAM ETF TRUST	166,724	$8.773M	3.0%	$52.62	$44.37	+18.6%	FOCUSED LAR CAP	746729300
SCHG	SCHWAB STRATEGIC TR	143,450	$5.154M	1.7%	$35.93	$28.61	+25.6%	US LCAP GR ETF	808524300
BUG	GLOBAL X FDS	22,435	$1.036M	0.4%	$46.18	$31.97	+44.4%	CYBRSCURTY ETF	37954Y384
LSCC	LATTICE SEMICONDUCTOR CORP	5,950	$747K	0.3%	$125.62	$70.99	—	COM	518415104
MOAT	VANECK ETF TRUST	62,460	$6.603M	2.2%	$105.71	$83.92	+26.0%	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	11,113	$2.769M	0.9%	$249.15	$164.29	+51.7%	COM	023135106
VBR	VANGUARD INDEX FDS	11,135	$2.573M	0.9%	$231.04	$170.31	+35.7%	MRNGSTR SML CP V	922908611
BUFQ	FIRST TR EXCHNG TRADED FD VI	74,712	$3.027M	1.0%	$40.52	$28.47	+42.3%	FT VEST NASD ETF	33740U752
FITB	FIFTH THIRD BANCORP	18,525	$937K	0.3%	$50.58	$30.69	+64.8%	COM	316773100
USB	US BANCORP	32,974	$1.905M	0.6%	$57.76	$37.89	+52.4%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	2,733	$831K	0.3%	$304.09	$160.00	+90.1%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	1,775	$472K	0.2%	$265.86	$81.41	+226.6%	COM	V7780T103
SPLV	INVESCO EXCH TRADED FD TR II	18,947	$1.336M	0.5%	$70.51	$63.03	+11.9%	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	2,290	$307K	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
LRCX	LAM RESEARCH CORP	635	$209K	0.1%	$328.51	$74.98	+338.1%	COM NEW	512807306
VMBS	VANGUARD SCOTTSDALE FDS	27,299	$1.212M	0.4%	$44.41	$47.08	-5.7%	MTG-BKD SECS ETF	92206C771
ARM	ARM HOLDINGS PLC	863	$250K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
LUV	SOUTHWEST AIRLS CO	5,428	$226K	0.1%	$41.64	$34.79	+19.7%	COM	844741108
MA	MASTERCARD INCORPORATED	1,333	$735K	0.2%	$551.41	$357.45	+54.3%	CL A	57636Q104
MCD	MCDONALDS CORP	1,292	$298K	0.1%	$230.86	$251.52	-8.2%	COM	580135101
—	NUVEEN AMT-FREE MUN VALUE FD	42,199	$559K	0.2%	$13.25	$14.18	—	COM	670695105
HRI	HERC HLDGS INC	2,465	$308K	0.1%	$124.80	$130.53	-4.4%	COM	42704L104
OGS	ONE GAS INC	6,213	$447K	0.2%	$71.87	$76.43	-6.0%	COM	68235P108
PEP	PEPSICO INC	2,997	$380K	0.1%	$126.72	$157.11	-19.3%	COM	713448108
VGT	VANGUARD WORLD FD	4,096	$515K	0.2%	$125.67	$106.72	+17.8%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	2,666	$290K	0.1%	$108.82	$101.58	+7.1%	ST STR DISCR ETF	81369Y407
CSX	CSX CORP	17,900	$833K	0.3%	$46.51	$29.48	+57.7%	COM	126408103
VBK	VANGUARD INDEX FDS	651	$220K	0.1%	$337.83	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
DG	DOLLAR GEN CORP	3,709	$444K	0.2%	$119.58	$168.09	-28.9%	COM	256677105
BAC	BANK OF AMER CORP	6,012	$327K	0.1%	$54.43	$38.23	+42.4%	COM	060505104
SDY	SPDR SERIES TRUST	3,119	$457K	0.2%	$146.46	$139.65	+4.9%	ST STR SP DIV	78464A763
DE	DEERE & CO	323	$217K	0.1%	$671.55	$579.22	+15.9%	COM	244199105
VTV	VANGUARD INDEX FDS	6,898	$1.491M	0.5%	$216.09	$165.56	+30.5%	MRNGSTR VAL ETF	922908744
AFL	AFLAC INC	2,187	$244K	0.1%	$111.78	$98.75	+13.2%	COM	001055102
XLK	SELECT SECTOR SPDR TR	2,059	$403K	0.1%	$195.78	$128.81	+52.0%	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	1,075	$281K	0.1%	$261.61	$201.95	+29.5%	COM	00287Y109
USMV	ISHARES TR	8,645	$842K	0.3%	$97.44	$71.87	+35.6%	MSCI USA MIN ETF	46429B697
GOOG	ALPHABET INC	842	$287K	0.1%	$340.66	$209.93	+62.3%	CAP STK CL C	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	6,275	$534K	0.2%	$85.10	$77.53	+9.8%	COM	13646K108
PG	PROCTER & GAMBLE CO	3,787	$550K	0.2%	$145.28	$134.28	+8.2%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	2,090	$324K	0.1%	$155.18	$118.62	+30.8%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	1,016	$336K	0.1%	$330.95	$234.60	+41.0%	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	5,292	$288K	0.1%	$54.43	$39.21	+38.8%	RAFI US 1000 ETF	46137V613
CFFN	CAPITOL FED FINL INC	13,224	$109K	0.0%	$8.25	$6.66	+23.9%	COM	14057J101
UNP	UNION PAC CORP	1,859	$506K	0.2%	$272.19	$193.21	+40.8%	COM	907818108