Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFSM	FIDELITY COVINGTON TRUST	217,165	$8.298M	1.4%	$38.21	—	FUN SMA MID ETF	316092295
XOM	EXXON MOBIL CORP	35,202	$4.813M	0.8%	$136.72	—	COM	30233Q108
DRI	DARDEN RESTAURANTS INC	8,706	$1.794M	0.3%	$206.01	—	COM	237194105
DPZ	DOMINOS PIZZA INC	4,039	$1.196M	0.2%	$296.07	—	COM	25754A201
TMUS	T-MOBILE US INC	6,099	$1.023M	0.2%	$167.73	—	COM	872590104
PM	PHILIP MORRIS INTL INC	4,831	$874K	0.1%	$180.93	—	COM	718172109
C	CITIGROUP INC	5,420	$759K	0.1%	$139.97	—	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,357	$648K	0.1%	$477.71	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,269	$638K	0.1%	$281.25	—	COM	459200101
PANW	PALO ALTO NETWORKS INC	1,729	$590K	0.1%	$341.02	—	COM	697435105
IBDZ	ISHARES TR	21,743	$566K	0.1%	$26.05	—	IBONDS DEC 2034	46438G653
RTX	RTX CORPORATION	2,876	$546K	0.1%	$189.71	—	COM	75513E101
MU	MICRON TECHNOLOGY INC	469	$541K	0.1%	$1154.29	—	COM	595112103
TJX	TJX COS INC NEW	3,503	$531K	0.1%	$151.49	—	COM	872540109
VGT	VANGUARD WORLD FD	4,376	$523K	0.1%	$119.52	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	6,307	$451K	0.1%	$71.51	—	COM	92936U109
BX	BLACKSTONE INC	3,768	$443K	0.1%	$117.66	—	COM	09260D107
TXN	TEXAS INSTRS INC	1,482	$442K	0.1%	$298.10	—	COM	882508104
CASY	CASEYS GEN STORES INC	536	$426K	0.1%	$795.05	—	COM	147528103
ARCC	ARES CAPITAL CORP	22,846	$423K	0.1%	$18.53	—	COM	04010L103
PAGP	PLAINS GP HLDGS L P	16,837	$409K	0.1%	$24.27	—	LTD PARTNR INT A	72651A207
—	BOEING CO	5,721	$385K	0.1%	$67.30	—	DEP CONV PFD A	097023204
STX	SEAGATE TECHNOLOGY HLDNGS PL	396	$382K	0.1%	$965.00	—	ORD SHS	G7997R103
DGX	QUEST DIAGNOSTICS INC	1,746	$370K	0.1%	$211.91	—	COM	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	5,954	$343K	0.1%	$57.62	—	COM	110122108
XLF	SELECT SECTOR SPDR TR	6,202	$332K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
BE	BLOOM ENERGY CORP	1,093	$331K	0.1%	$302.56	—	COM CL A	093712107
SPIB	SPDR SERIES TRUST	9,861	$330K	0.1%	$33.46	—	ST INTER BD ETF	78464A375
OKE	ONEOK INC NEW	3,790	$329K	0.1%	$86.93	—	COM	682680103
FEBM	FIRST TR EXCHNG TRADED FD VI	10,391	$324K	0.1%	$31.22	—	FT VEST US EQUTY	33740U422
QQQM	INVESCO EXCH TRADED FD TR II	1,056	$320K	0.1%	$303.09	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	8,774	$297K	0.0%	$33.84	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	596	$293K	0.0%	$491.14	—	SHS	G8994E103
VRT	VERTIV HOLDINGS CO	815	$273K	0.0%	$334.82	—	COM CL A	92537N108
STWD	STARWOOD PPTY TR INC	16,431	$269K	0.0%	$16.38	—	COM	85571B105
PFE	PFIZER INC	11,016	$265K	0.0%	$24.08	—	COM	717081103
DAPR	FIRST TR EXCHNG TRADED FD VI	6,393	$261K	0.0%	$40.88	—	FT VEST U.S.	33740U802
OCTM	FIRST TR EXCHNG TRADED FD VI	7,554	$254K	0.0%	$33.60	—	FT VEST US EQUIT	33740F136
NLY	ANNALY CAPITAL MANAGEMENT IN	11,211	$251K	0.0%	$22.36	—	COM NEW	035710839
TPL	TEXAS PACIFIC LAND CORPORATI	571	$250K	0.0%	$437.64	—	COM	88262P102
MDT	MEDTRONIC PLC	3,073	$240K	0.0%	$78.22	—	SHS	G5960L103
BEPC	BROOKFIELD RENEWABLE CORP	6,397	$237K	0.0%	$37.12	—	CL A EX SUB VTG	11285B108
TD	TORONTO DOMINION BK ONT	1,932	$235K	0.0%	$121.42	—	COM NEW	891160509
VCIT	VANGUARD SCOTTSDALE FDS	2,826	$234K	0.0%	$82.66	—	INT-TERM CORP	92206C870
MTB	M & T BK CORP	962	$229K	0.0%	$237.99	—	COM	55261F104
ANET	ARISTA NETWORKS INC	1,310	$222K	0.0%	$169.84	—	COM SHS	040413205
AXON	AXON ENTERPRISE INC	390	$219K	0.0%	$560.61	—	COM	05464C101
EPD	ENTERPRISE PRODS PARTNERS L	5,896	$217K	0.0%	$36.76	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	1,808	$212K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
DLN	WISDOMTREE TR	2,182	$210K	0.0%	$96.32	—	US LARGECAP DIVD	97717W307
GEV	GE VERNOVA INC	174	$204K	0.0%	$1174.86	—	COM	36828A101
MARM	FIRST TR EXCHNG TRADED FD VI	5,972	$204K	0.0%	$34.13	—	VEST US EQUITY M	33740U612

Increased Positions (107)

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $40.9M (+25.9%) Shares 574,081 (+13.2%) Est. Cost $56.39 Unrealized —

LRCX LAM RESEARCH CORP 2.5%

Value $14.78M (+118.1%) Shares 34,102 (+7.5%) Est. Cost $101.66 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $19.65M (+49.5%) Shares 28,604 (+30.1%) Est. Cost $577.22 Unrealized —

VTI VANGUARD INDEX FDS 5.1%

Value $30.59M (+17.5%) Shares 82,664 (+1.9%) Est. Cost $240.94 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 2.5%

Value $14.83M (+35.1%) Shares 111,326 (+12.4%) Est. Cost $92.75 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.4%

Value $14.39M (+24.4%) Shares 333,482 (+13.7%) Est. Cost $36.81 Unrealized —

ABT ABBOTT LABS 0.5%

Value $2.733M (+660.1%) Shares 30,120 (+760.1%) Est. Cost $92.45 Unrealized —

AVGO BROADCOM INC 1.4%

Value $8.226M (+39.2%) Shares 21,776 (+14.1%) Est. Cost $187.79 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $5.912M (+57.9%) Shares 198,909 (+48.7%) Est. Cost $27.46 Unrealized —

DXJ WISDOMTREE TR 2.2%

Value $13.2M (+18.4%) Shares 76,074 (+8.2%) Est. Cost $133.38 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $7.382M (+38.0%) Shares 21,793 (+20.3%) Est. Cost $295.10 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $5.187M (+64.5%) Shares 4,871 (+9.4%) Est. Cost $400.59 Unrealized —

AAPL APPLE INC 1.3%

Value $7.764M (+28.7%) Shares 26,831 (+12.9%) Est. Cost $204.31 Unrealized —

ABBV ABBVIE INC 0.7%

Value $4.08M (+52.8%) Shares 16,214 (+32.1%) Est. Cost $179.44 Unrealized —

WSM WILLIAMS SONOMA INC 0.8%

Value $4.725M (+42.0%) Shares 20,270 (+11.1%) Est. Cost $140.00 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $3.104M (+65.9%) Shares 16,797 (+15.6%) Est. Cost $147.77 Unrealized —

EFA ISHARES TR 2.2%

Value $13.12M (+10.0%) Shares 126,313 (+2.9%) Est. Cost $76.92 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.746M (+187.8%) Shares 14,867 (+90.1%) Est. Cost $80.89 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.196M (+105.1%) Shares 27,097 (+72.8%) Est. Cost $73.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $4.884M (+28.4%) Shares 14,921 (+15.4%) Est. Cost $202.78 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $2.097M (+96.3%) Shares 8,517 (+64.1%) Est. Cost $198.41 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.932M (+26.0%) Shares 13,221 (+25.1%) Est. Cost $374.69 Unrealized —

IWD ISHARES TR 0.6%

Value $3.738M (+32.7%) Shares 15,417 (+17.0%) Est. Cost $176.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.121M (+74.1%) Shares 5,103 (+13.3%) Est. Cost $430.97 Unrealized —

OC OWENS CORNING NEW 0.4%

Value $2.357M (+57.6%) Shares 14,829 (+7.3%) Est. Cost $143.15 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.717M (+96.6%) Shares 4,861 (+59.6%) Est. Cost $217.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.185M (+215.2%) Shares 2,040 (+10.4%) Est. Cost $203.30 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.566M (+44.4%) Shares 12,823 (+25.9%) Est. Cost $118.79 Unrealized —

IBDX ISHARES TR 0.7%

Value $4.243M (+22.0%) Shares 168,450 (+22.4%) Est. Cost $25.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.5%

Value $9.204M (+9.0%) Shares 93,732 (+4.6%) Est. Cost $79.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.875M (+23.5%) Shares 15,259 (+18.8%) Est. Cost $169.48 Unrealized —

IWF ISHARES TR 0.2%

Value $1.032M (+246.2%) Shares 8,309 (+1088.7%) Est. Cost $139.23 Unrealized —

IGV ISHARES TR 0.5%

Value $2.93M (+32.4%) Shares 32,343 (+17.0%) Est. Cost $81.58 Unrealized —

IBDU ISHARES TR 0.7%

Value $4.25M (+19.9%) Shares 183,495 (+20.5%) Est. Cost $23.13 Unrealized —

IBDV ISHARES TR 0.7%

Value $4.234M (+19.2%) Shares 194,222 (+19.7%) Est. Cost $21.74 Unrealized —

IBDW ISHARES TR 0.7%

Value $4.242M (+18.9%) Shares 203,531 (+19.4%) Est. Cost $20.82 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.94M (+53.0%) Shares 8,138 (+33.7%) Est. Cost $172.49 Unrealized —

KO COCA COLA CO 0.4%

Value $2.447M (+37.0%) Shares 30,113 (+28.2%) Est. Cost $72.48 Unrealized —

MET METLIFE INC 0.4%

Value $2.615M (+32.2%) Shares 30,907 (+10.5%) Est. Cost $69.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.029M (-36.5%) Shares 8,271 (+1.3%) Est. Cost $300.90 Unrealized —

IBDT ISHARES TR 0.7%

Value $4.129M (+16.6%) Shares 163,519 (+17.0%) Est. Cost $25.18 Unrealized —

IBDS ISHARES TR 0.7%

Value $4.103M (+16.2%) Shares 169,417 (+16.3%) Est. Cost $24.05 Unrealized —

IBDY ISHARES TR 0.6%

Value $3.896M (+17.2%) Shares 151,321 (+17.7%) Est. Cost $26.06 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $931K (+124.6%) Shares 1,288 (+6.2%) Est. Cost $222.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.416M (+25.0%) Shares 9,813 (+5.7%) Est. Cost $169.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.7M (+21.8%) Shares 21,328 (+26.0%) Est. Cost $105.40 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $2.981M (+19.3%) Shares 52,315 (+2.1%) Est. Cost $35.62 Unrealized —

KR KROGER CO 0.3%

Value $1.884M (-20.4%) Shares 33,935 (+3.8%) Est. Cost $54.10 Unrealized —

TGT TARGET CORP 0.4%

Value $2.552M (+23.1%) Shares 19,539 (+14.3%) Est. Cost $118.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $917K (+106.6%) Shares 1,832 (+97.8%) Est. Cost $453.98 Unrealized —

SPAB SPDR SER TR 0.6%

Value $3.699M (+14.4%) Shares 144,942 (+14.8%) Est. Cost $25.65 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $2.836M (+18.3%) Shares 39,421 (+8.5%) Est. Cost $51.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.73M (+33.0%) Shares 4,841 (+7.0%) Est. Cost $164.96 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.493M (+10.5%) Shares 190,052 (+10.6%) Est. Cost $23.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $3.328M (+14.7%) Shares 104,108 (+20.3%) Est. Cost $21.64 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.454M (+40.6%) Shares 2,039 (+6.0%) Est. Cost $279.30 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.14M (+53.2%) Shares 5,232 (+37.9%) Est. Cost $198.40 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.28M (+20.6%) Shares 6,464 (+12.5%) Est. Cost $347.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.713M (+28.6%) Shares 2,294 (+12.0%) Est. Cost $512.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.883M (+25.2%) Shares 59,391 (+21.1%) Est. Cost $35.10 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $2.669M (+15.7%) Shares 44,275 (+6.0%) Est. Cost $52.21 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $648K (+126.2%) Shares 7,528 (+1047.6%) Est. Cost $116.84 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.026M (+9.4%) Shares 156,010 (+7.8%) Est. Cost $25.64 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.353M (+8.6%) Shares 173,161 (+7.3%) Est. Cost $25.06 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $842K (+68.3%) Shares 34,174 (+65.6%) Est. Cost $24.17 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.121M (-23.2%) Shares 15,597 (+26.3%) Est. Cost $141.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $576K (+135.4%) Shares 3,021 (+64.2%) Est. Cost $177.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $2.161M (+17.5%) Shares 7,991 (+13.1%) Est. Cost $250.30 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.8%

Value $4.533M (+7.5%) Shares 216,030 (+7.0%) Est. Cost $21.03 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.377M (+7.7%) Shares 199,682 (+7.2%) Est. Cost $21.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.92M (+18.4%) Shares 8,571 (+7.4%) Est. Cost $253.39 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.122M (+7.7%) Shares 178,979 (+7.6%) Est. Cost $23.10 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.7%

Value $4.218M (+7.3%) Shares 179,962 (+7.1%) Est. Cost $23.43 Unrealized —

MUB ISHARES TR 1.0%

Value $6.043M (+4.8%) Shares 56,153 (+3.4%) Est. Cost $107.36 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.997M (+9.5%) Shares 23,322 (+2.5%) Est. Cost $95.83 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $2.963M (-7.5%) Shares 17,878 (+15.4%) Est. Cost $152.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $435K (+90.4%) Shares 2,965 (+87.5%) Est. Cost $156.19 Unrealized —

BLK BLACKROCK INC 0.4%

Value $2.377M (+9.5%) Shares 2,472 (+9.6%) Est. Cost $994.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.422M (-7.5%) Shares 4,754 (+9.8%) Est. Cost $450.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $2.508M (+8.2%) Shares 49,593 (+6.7%) Est. Cost $50.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.674M (+11.5%) Shares 14,337 (+10.6%) Est. Cost $104.49 Unrealized —

MS MORGAN STANLEY 0.1%

Value $456K (+59.5%) Shares 2,183 (+25.6%) Est. Cost $139.61 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $520K (+47.9%) Shares 15,803 (+45.1%) Est. Cost $31.78 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $2.068M (+8.4%) Shares 7,054 (+7.4%) Est. Cost $270.09 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.808M (+9.6%) Shares 35,807 (+5.7%) Est. Cost $50.42 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $452K (+53.2%) Shares 377 (+17.4%) Est. Cost $896.14 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.055M (+7.9%) Shares 40,701 (+1.3%) Est. Cost $42.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.282M (+6.5%) Shares 53,896 (+26.3%) Est. Cost $39.81 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.763M (+5.2%) Shares 10,221 (+21.0%) Est. Cost $273.07 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $2.087M (+6.8%) Shares 18,132 (+10.2%) Est. Cost $111.15 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $663K (+25.0%) Shares 8,915 (+22.4%) Est. Cost $41.99 Unrealized —

IBDR ISHARES TR 0.6%

Value $3.584M (+3.6%) Shares 147,912 (+3.6%) Est. Cost $24.02 Unrealized —

V VISA INC 0.1%

Value $585K (+25.0%) Shares 1,704 (+10.1%) Est. Cost $269.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $460K (+26.1%) Shares 15,879 (+9.3%) Est. Cost $34.00 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.986M (-4.0%) Shares 6,342 (+9.2%) Est. Cost $244.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $696K (+13.2%) Shares 2,058 (+1.2%) Est. Cost $176.54 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $313K (+29.8%) Shares 610 (+26.6%) Est. Cost $536.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $273K (+25.4%) Shares 1,864 (+26.0%) Est. Cost $170.98 Unrealized —

EOG EOG RES INC 0.2%

Value $1.177M (-4.4%) Shares 9,073 (+6.6%) Est. Cost $112.66 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.005M (+1.5%) Shares 127,638 (+1.9%) Est. Cost $23.64 Unrealized —

VST VISTRA CORP 0.0%

Value $286K (+15.9%) Shares 1,805 (+9.9%) Est. Cost $159.74 Unrealized —

AOS SMITH A O CORP 0.3%

Value $1.858M (+1.8%) Shares 29,628 (+7.0%) Est. Cost $66.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $209K (-11.7%) Shares 568 (+3.1%) Est. Cost $395.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value $229K (-10.5%) Shares 3,210 (+20.5%) Est. Cost $102.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $471K (+4.2%) Shares 503 (+11.0%) Est. Cost $718.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $447K (-3.3%) Shares 3,304 (+10.9%) Est. Cost $151.65 Unrealized —

IDV ISHARES TR 0.1%

Value $797K (-0.5%) Shares 19,229 (+2.2%) Est. Cost $28.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	574,081 (+13.2%)	$40.9M (+25.9%)	6.8%	$56.39	—	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	34,102 (+7.5%)	$14.78M (+118.1%)	2.5%	$101.66	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	28,604 (+30.1%)	$19.65M (+49.5%)	3.3%	$577.22	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	82,664 (+1.9%)	$30.59M (+17.5%)	5.1%	$240.94	—	TOTAL STK MKT	922908769
AIRR	FIRST TR EXCHANGE-TRADED FD	111,326 (+12.4%)	$14.83M (+35.1%)	2.5%	$92.75	—	RBA INDL ETF	33738R704
SDVY	FIRST TR EXCHANGE-TRADED FD	333,482 (+13.7%)	$14.39M (+24.4%)	2.4%	$36.81	—	SMID RISNG ETF	33741X102
ABT	ABBOTT LABS	30,120 (+760.1%)	$2.733M (+660.1%)	0.5%	$92.45	—	COM	002824100
AVGO	BROADCOM INC	21,776 (+14.1%)	$8.226M (+39.2%)	1.4%	$187.79	—	COM	11135F101
BUFD	FIRST TR EXCHNG TRADED FD VI	198,909 (+48.7%)	$5.912M (+57.9%)	1.0%	$27.46	—	FT VEST LADDERED	33740U703
DXJ	WISDOMTREE TR	76,074 (+8.2%)	$13.2M (+18.4%)	2.2%	$133.38	—	JAPN HEDGE EQT	97717W851
VONE	VANGUARD SCOTTSDALE FDS	21,793 (+20.3%)	$7.382M (+38.0%)	1.2%	$295.10	—	VNG RUS1000IDX	92206C730
CAT	CATERPILLAR INC	4,871 (+9.4%)	$5.187M (+64.5%)	0.9%	$400.59	—	COM	149123101
AAPL	APPLE INC	26,831 (+12.9%)	$7.764M (+28.7%)	1.3%	$204.31	—	COM	037833100
ABBV	ABBVIE INC	16,214 (+32.1%)	$4.08M (+52.8%)	0.7%	$179.44	—	COM	00287Y109
WSM	WILLIAMS SONOMA INC	20,270 (+11.1%)	$4.725M (+42.0%)	0.8%	$140.00	—	COM	969904101
QCOM	QUALCOMM INC	16,797 (+15.6%)	$3.104M (+65.9%)	0.5%	$147.77	—	COM	747525103
EFA	ISHARES TR	126,313 (+2.9%)	$13.12M (+10.0%)	2.2%	$76.92	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	14,867 (+90.1%)	$1.746M (+187.8%)	0.3%	$80.89	—	COM	17275R102
RDVY	FIRST TR EXCHANGE TRADED FD	27,097 (+72.8%)	$2.196M (+105.1%)	0.4%	$73.66	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO	14,921 (+15.4%)	$4.884M (+28.4%)	0.8%	$202.78	—	COM	46625H100
VXF	VANGUARD INDEX FDS	8,517 (+64.1%)	$2.097M (+96.3%)	0.3%	$198.41	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	13,221 (+25.1%)	$4.932M (+26.0%)	0.8%	$374.69	—	COM	594918104
IWD	ISHARES TR	15,417 (+17.0%)	$3.738M (+32.7%)	0.6%	$176.46	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	5,103 (+13.3%)	$2.121M (+74.1%)	0.4%	$430.97	—	COM	91324P102
OC	OWENS CORNING NEW	14,829 (+7.3%)	$2.357M (+57.6%)	0.4%	$143.15	—	COM	690742101
GOOG	ALPHABET INC	4,861 (+59.6%)	$1.717M (+96.6%)	0.3%	$217.52	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,040 (+10.4%)	$1.185M (+215.2%)	0.2%	$203.30	—	COM	007903107
NVDA	NVIDIA CORPORATION	12,823 (+25.9%)	$2.566M (+44.4%)	0.4%	$118.79	—	COM	67066G104
IBDX	ISHARES TR	168,450 (+22.4%)	$4.243M (+22.0%)	0.7%	$25.47	—	IBONDS DEC 2032	46436E312
VYMI	VANGUARD WHITEHALL FDS	93,732 (+4.6%)	$9.204M (+9.0%)	1.5%	$79.20	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	15,259 (+18.8%)	$3.875M (+23.5%)	0.6%	$169.48	—	COM	478160104
IWF	ISHARES TR	8,309 (+1088.7%)	$1.032M (+246.2%)	0.2%	$139.23	—	RUS 1000 GRW ETF	464287614
IGV	ISHARES TR	32,343 (+17.0%)	$2.93M (+32.4%)	0.5%	$81.58	—	EXPANDED TECH	464287515
IBDU	ISHARES TR	183,495 (+20.5%)	$4.25M (+19.9%)	0.7%	$23.13	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	194,222 (+19.7%)	$4.234M (+19.2%)	0.7%	$21.74	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	203,531 (+19.4%)	$4.242M (+18.9%)	0.7%	$20.82	—	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	8,138 (+33.7%)	$1.94M (+53.0%)	0.3%	$172.49	—	COM	023135106
KO	COCA COLA CO	30,113 (+28.2%)	$2.447M (+37.0%)	0.4%	$72.48	—	COM	191216100
MET	METLIFE INC	30,907 (+10.5%)	$2.615M (+32.2%)	0.4%	$69.62	—	COM	59156R108
ACN	ACCENTURE PLC IRELAND	8,271 (+1.3%)	$1.029M (-36.5%)	0.2%	$300.90	—	SHS CLASS A	G1151C101
IBDT	ISHARES TR	163,519 (+17.0%)	$4.129M (+16.6%)	0.7%	$25.18	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	169,417 (+16.3%)	$4.103M (+16.2%)	0.7%	$24.05	—	IBONDS 27 ETF	46435UAA9
IBDY	ISHARES TR	151,321 (+17.7%)	$3.896M (+17.2%)	0.6%	$26.06	—	IBONDS DEC 2033	46436E130
AMAT	APPLIED MATLS INC	1,288 (+6.2%)	$931K (+124.6%)	0.2%	$222.09	—	COM	038222105
PNC	PNC FINL SVCS GROUP INC	9,813 (+5.7%)	$2.416M (+25.0%)	0.4%	$169.93	—	COM	693475105
DUK	DUKE ENERGY CORP NEW	21,328 (+26.0%)	$2.7M (+21.8%)	0.4%	$105.40	—	COM NEW	26441C204
BAC	BANK AMERICA CORP	52,315 (+2.1%)	$2.981M (+19.3%)	0.5%	$35.62	—	COM	060505104
KR	KROGER CO	33,935 (+3.8%)	$1.884M (-20.4%)	0.3%	$54.10	—	COM	501044101
TGT	TARGET CORP	19,539 (+14.3%)	$2.552M (+23.1%)	0.4%	$118.54	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,832 (+97.8%)	$917K (+106.6%)	0.2%	$453.98	—	CL B NEW	084670702
SPAB	SPDR SER TR	144,942 (+14.8%)	$3.699M (+14.4%)	0.6%	$25.65	—	PORTFOLIO AGRGTE	78464A649
MO	ALTRIA GROUP INC	39,421 (+8.5%)	$2.836M (+18.3%)	0.5%	$51.35	—	COM	02209S103
GOOGL	ALPHABET INC	4,841 (+7.0%)	$1.73M (+33.0%)	0.3%	$164.96	—	CAP STK CL A	02079K305
BSMR	INVESCO EXCH TRD SLF IDX FD	190,052 (+10.6%)	$4.493M (+10.5%)	0.7%	$23.66	—	BULSHS 2027 MUNI	46138J494
KMI	KINDER MORGAN INC DEL	104,108 (+20.3%)	$3.328M (+14.7%)	0.6%	$21.64	—	COM	49456B101
CMI	CUMMINS INC	2,039 (+6.0%)	$1.454M (+40.6%)	0.2%	$279.30	—	COM	231021106
VTV	VANGUARD INDEX FDS	5,232 (+37.9%)	$1.14M (+53.2%)	0.2%	$198.40	—	VALUE ETF	922908744
HD	HOME DEPOT INC	6,464 (+12.5%)	$2.28M (+20.6%)	0.4%	$347.63	—	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,294 (+12.0%)	$1.713M (+28.6%)	0.3%	$512.12	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	59,391 (+21.1%)	$1.883M (+25.2%)	0.3%	$35.10	—	US DIVIDEND EQ	808524797
FDVV	FIDELITY COVINGTON TRUST	44,275 (+6.0%)	$2.669M (+15.7%)	0.4%	$52.21	—	HIGH DIVID ETF	316092840
VUG	VANGUARD INDEX FDS	7,528 (+1047.6%)	$648K (+126.2%)	0.1%	$116.84	—	GROWTH ETF	922908736
BSSX	INVESCO EXCH TRD SLF IDX FD	156,010 (+7.8%)	$4.026M (+9.4%)	0.7%	$25.64	—	INVESCO BULLETSH	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	173,161 (+7.3%)	$4.353M (+8.6%)	0.7%	$25.06	—	BULLETSHS 32 MUN	46139W833
BSMY	INVESCO EXCH TRD SLF IDX FD	34,174 (+65.6%)	$842K (+68.3%)	0.1%	$24.17	—	BULLETSHARE 2034	46139W767
ZTS	ZOETIS INC	15,597 (+26.3%)	$1.121M (-23.2%)	0.2%	$141.04	—	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	3,021 (+64.2%)	$576K (+135.4%)	0.1%	$177.18	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	7,991 (+13.1%)	$2.161M (+17.5%)	0.4%	$250.30	—	COM	452308109
BSMV	INVESCO EXCH TRD SLF IDX FD	216,030 (+7.0%)	$4.533M (+7.5%)	0.8%	$21.03	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	199,682 (+7.2%)	$4.377M (+7.7%)	0.7%	$21.92	—	INVSC 30 MUNI BD	46138J445
ADP	AUTOMATIC DATA PROCESSING IN	8,571 (+7.4%)	$1.92M (+18.4%)	0.3%	$253.39	—	COM	053015103
BSMT	INVESCO EXCH TRD SLF IDX FD	178,979 (+7.6%)	$4.122M (+7.7%)	0.7%	$23.10	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	179,962 (+7.1%)	$4.218M (+7.3%)	0.7%	$23.43	—	BULSHS 2028 MUNI	46138J486
MUB	ISHARES TR	56,153 (+3.4%)	$6.043M (+4.8%)	1.0%	$107.36	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	23,322 (+2.5%)	$2.997M (+9.5%)	0.5%	$95.83	—	COM	58933Y105
CVX	CHEVRON CORP NEW	17,878 (+15.4%)	$2.963M (-7.5%)	0.5%	$152.54	—	COM	166764100
PG	PROCTER AND GAMBLE CO	2,965 (+87.5%)	$435K (+90.4%)	0.1%	$156.19	—	COM	742718109
BLK	BLACKROCK INC	2,472 (+9.6%)	$2.377M (+9.5%)	0.4%	$994.03	—	COM	09290D101
LMT	LOCKHEED MARTIN CORP	4,754 (+9.8%)	$2.422M (-7.5%)	0.4%	$450.68	—	COM	539830109
VTEB	VANGUARD MUN BD FDS	49,593 (+6.7%)	$2.508M (+8.2%)	0.4%	$50.30	—	TAX EXEMPT BD	922907746
WEC	WEC ENERGY GROUP INC	14,337 (+10.6%)	$1.674M (+11.5%)	0.3%	$104.49	—	COM	92939U106
MS	MORGAN STANLEY	2,183 (+25.6%)	$456K (+59.5%)	0.1%	$139.61	—	COM NEW	617446448
MAYM	FIRST TR EXCHNG TRADED FD VI	15,803 (+45.1%)	$520K (+47.9%)	0.1%	$31.78	—	VEST US EQTY MAX	33740U356
APD	AIR PRODS & CHEMS INC	7,054 (+7.4%)	$2.068M (+8.4%)	0.3%	$270.09	—	COM	009158106
KNG	FIRST TR EXCHANGE-TRADED FD	35,807 (+5.7%)	$1.808M (+9.6%)	0.3%	$50.42	—	FT VEST S&P 500	33739Q705
LLY	ELI LILLY & CO	377 (+17.4%)	$452K (+53.2%)	0.1%	$896.14	—	COM	532457108
DFEB	FIRST TR EXCHNG TRADED FD VI	40,701 (+1.3%)	$2.055M (+7.9%)	0.3%	$42.32	—	FT VEST US	33740F771
VZ	VERIZON COMMUNICATIONS INC	53,896 (+26.3%)	$2.282M (+6.5%)	0.4%	$39.81	—	COM	92343V104
MCD	MCDONALDS CORP	10,221 (+21.0%)	$2.763M (+5.2%)	0.5%	$273.07	—	COM	580135101
DG	DOLLAR GEN CORP NEW	18,132 (+10.2%)	$2.087M (+6.8%)	0.3%	$111.15	—	COM	256677105
WMB	WILLIAMS COS INC	8,915 (+22.4%)	$663K (+25.0%)	0.1%	$41.99	—	COM	969457100
IBDR	ISHARES TR	147,912 (+3.6%)	$3.584M (+3.6%)	0.6%	$24.02	—	IBONDS DEC2026	46435GAA0
V	VISA INC	1,704 (+10.1%)	$585K (+25.0%)	0.1%	$269.65	—	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	15,879 (+9.3%)	$460K (+26.1%)	0.1%	$34.00	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	6,342 (+9.2%)	$1.986M (-4.0%)	0.3%	$244.31	—	COM	31428X106
AXP	AMERICAN EXPRESS CO	2,058 (+1.2%)	$696K (+13.2%)	0.1%	$176.54	—	COM	025816109
MA	MASTERCARD INCORPORATED	610 (+26.6%)	$313K (+29.8%)	0.1%	$536.75	—	CL A	57636Q104
ORCL	ORACLE CORP	1,864 (+26.0%)	$273K (+25.4%)	0.0%	$170.98	—	COM	68389X105
EOG	EOG RES INC	9,073 (+6.6%)	$1.177M (-4.4%)	0.2%	$112.66	—	COM	26875P101
BSMQ	INVESCO EXCH TRD SLF IDX FD	127,638 (+1.9%)	$3.005M (+1.5%)	0.5%	$23.64	—	BULSHS 2026 MUNI	46138J510
VST	VISTRA CORP	1,805 (+9.9%)	$286K (+15.9%)	0.0%	$159.74	—	COM	92840M102
AOS	SMITH A O CORP	29,628 (+7.0%)	$1.858M (+1.8%)	0.3%	$66.45	—	COM	831865209
GLD	SPDR GOLD TR	568 (+3.1%)	$209K (-11.7%)	0.0%	$395.47	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	3,210 (+20.5%)	$229K (-10.5%)	0.0%	$102.00	—	COM	64110L106
COST	COSTCO WHSL CORP NEW	503 (+11.0%)	$471K (+4.2%)	0.1%	$718.25	—	COM	22160K105
PEP	PEPSICO INC	3,304 (+10.9%)	$447K (-3.3%)	0.1%	$151.65	—	COM	713448108
IDV	ISHARES TR	19,229 (+2.2%)	$797K (-0.5%)	0.1%	$28.23	—	INTL SEL DIV ETF	464288448

Exited Positions (11)

XOM EXXON MOBIL CORP 1.0%

Value $5.926M Shares 34,927 Est. Cost $104.52 Unrealized —

HSY HERSHEY CO 0.3%

Value $2.007M Shares 9,655 Est. Cost $175.87 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.638M Shares 57,036 Est. Cost $34.93 Unrealized —

NKE NIKE INC 0.2%

Value $1.397M Shares 26,446 Est. Cost $69.69 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $494K Shares 2,000 Est. Cost $139.15 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $418K Shares 3,543 Est. Cost $50.62 Unrealized —

T AT&T INC 0.1%

Value $365K Shares 12,575 Est. Cost $25.75 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $294K Shares 14,175 Est. Cost $13.65 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $289K Shares 3,543 Est. Cost $78.08 Unrealized —

IQLT ISHARES TR 0.0%

Value $226K Shares 4,895 Est. Cost $46.23 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $133K Shares 10,951 Est. Cost $12.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	34,927	$5.926M	1.0%	$104.52	—	—	30231G102
HSY	HERSHEY CO	9,655	$2.007M	0.3%	$175.87	—	—	427866108
CMCSA	COMCAST CORP NEW	57,036	$1.638M	0.3%	$34.93	—	—	20030N101
NKE	NIKE INC	26,446	$1.397M	0.2%	$69.69	—	—	654106103
VLO	VALERO ENERGY CORP	2,000	$494K	0.1%	$139.15	—	—	91913Y100
ECG	EVERUS CONSTR GROUP	3,543	$418K	0.1%	$50.62	—	—	300426103
T	AT&T INC	12,575	$365K	0.1%	$25.75	—	—	00206R102
MDU	MDU RES GROUP INC	14,175	$294K	0.0%	$13.65	—	—	552690109
KNF	KNIFE RIVER CORP	3,543	$289K	0.0%	$78.08	—	—	498894104
IQLT	ISHARES TR	4,895	$226K	0.0%	$46.23	—	—	46434V456
—	NUVEEN MUNICIPAL CREDIT INC	10,951	$133K	0.0%	$12.56	—	—	67070X101

Decreased Positions (29)

XMHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.924M (-47.2%) Shares 52,484 (-51.7%) Est. Cost $98.06 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 2.3%

Value $13.61M (-23.1%) Shares 403,734 (-25.5%) Est. Cost $31.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $647K (-77.4%) Shares 1,788 (-78.1%) Est. Cost $272.93 Unrealized —

IVV ISHARES TR 2.5%

Value $14.81M (+13.1%) Shares 19,774 (-1.3%) Est. Cost $495.24 Unrealized —

IJH ISHARES TR 1.6%

Value $9.47M (+11.0%) Shares 122,813 (-2.8%) Est. Cost $101.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $6.632M (+9.0%) Shares 31,171 (-1.7%) Est. Cost $179.51 Unrealized —

DON WISDOMTREE TR 2.1%

Value $12.63M (+4.0%) Shares 223,446 (-3.4%) Est. Cost $46.36 Unrealized —

IWB ISHARES TR 0.6%

Value $3.868M (+12.6%) Shares 9,446 (-1.9%) Est. Cost $292.91 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $204K (-68.0%) Shares 4,064 (-71.8%) Est. Cost $45.84 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $5.18M (+8.8%) Shares 95,877 (-4.3%) Est. Cost $36.46 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.565M (+5.2%) Shares 122,246 (-1.8%) Est. Cost $38.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $292K (-44.4%) Shares 2,505 (-30.2%) Est. Cost $130.19 Unrealized —

AFL AFLAC INC 0.0%

Value $265K (-37.8%) Shares 2,260 (-41.8%) Est. Cost $111.21 Unrealized —

ONEY SPDR SER TR 0.2%

Value $1.4M (-8.8%) Shares 10,929 (-14.5%) Est. Cost $110.07 Unrealized —

WMT WALMART INC 0.1%

Value $892K (-11.1%) Shares 7,877 (-2.4%) Est. Cost $57.34 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value $3.297M (+3.2%) Shares 64,209 (-3.7%) Est. Cost $48.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.81M (+4.1%) Shares 49,547 (-3.7%) Est. Cost $30.64 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value $931K (+8.3%) Shares 15,681 (-3.4%) Est. Cost $47.56 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 1.2%

Value $6.921M (-0.9%) Shares 323,253 (-3.6%) Est. Cost $20.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $656K (-8.8%) Shares 1,164 (-7.3%) Est. Cost $423.21 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $233K (-20.9%) Shares 3,710 (-21.8%) Est. Cost $52.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.676M (-1.8%) Shares 16,935 (-8.0%) Est. Cost $121.25 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $556K (-7.4%) Shares 4,868 (-3.8%) Est. Cost $136.45 Unrealized —

SPMD SPDR SER TR 0.1%

Value $368K (+12.9%) Shares 5,440 (-1.0%) Est. Cost $52.36 Unrealized —

SPSM SPDR SER TR 0.1%

Value $365K (+12.3%) Shares 6,335 (-5.9%) Est. Cost $43.85 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K (-9.4%) Shares 12,728 (-16.3%) Est. Cost $21.08 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $539K (-3.9%) Shares 13,717 (-10.6%) Est. Cost $24.01 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $242K (-7.1%) Shares 769 (-3.0%) Est. Cost $282.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $530K (+2.8%) Shares 4,143 (-11.8%) Est. Cost $100.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	52,484 (-51.7%)	$5.924M (-47.2%)	1.0%	$98.06	—	S&P MDCP QUALITY	46137V472
DECM	FIRST TR EXCHNG TRADED FD VI	403,734 (-25.5%)	$13.61M (-23.1%)	2.3%	$31.77	—	FT VEST US EQUIT	33740U497
AMGN	AMGEN INC	1,788 (-78.1%)	$647K (-77.4%)	0.1%	$272.93	—	COM	031162100
IVV	ISHARES TR	19,774 (-1.3%)	$14.81M (+13.1%)	2.5%	$495.24	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	122,813 (-2.8%)	$9.47M (+11.0%)	1.6%	$101.69	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	31,171 (-1.7%)	$6.632M (+9.0%)	1.1%	$179.51	—	S&P500 EQL WGT	46137V357
DON	WISDOMTREE TR	223,446 (-3.4%)	$12.63M (+4.0%)	2.1%	$46.36	—	US MIDCAP DIVID	97717W505
IWB	ISHARES TR	9,446 (-1.9%)	$3.868M (+12.6%)	0.6%	$292.91	—	RUS 1000 ETF	464287622
TCHP	T ROWE PRICE ETF INC	4,064 (-71.8%)	$204K (-68.0%)	0.0%	$45.84	—	PRICE BLUE CHIP	87283Q107
PRF	INVESCO EXCHANGE TRADED FD T	95,877 (-4.3%)	$5.18M (+8.8%)	0.9%	$36.46	—	FTSE RAFI 1000	46137V613
DJAN	FIRST TR EXCHNG TRADED FD VI	122,246 (-1.8%)	$5.565M (+5.2%)	0.9%	$38.19	—	FT VEST US	33740F631
PLTR	PALANTIR TECHNOLOGIES INC	2,505 (-30.2%)	$292K (-44.4%)	0.0%	$130.19	—	CL A	69608A108
AFL	AFLAC INC	2,260 (-41.8%)	$265K (-37.8%)	0.0%	$111.21	—	COM	001055102
ONEY	SPDR SER TR	10,929 (-14.5%)	$1.4M (-8.8%)	0.2%	$110.07	—	RUSSELL YIELD	78468R770
WMT	WALMART INC	7,877 (-2.4%)	$892K (-11.1%)	0.1%	$57.34	—	COM	931142103
DNOV	FIRST TR EXCHNG TRADED FD VI	64,209 (-3.7%)	$3.297M (+3.2%)	0.5%	$48.82	—	FT VEST US EQT	33740F839
BUFR	FIRST TR EXCHNG TRADED FD VI	49,547 (-3.7%)	$1.81M (+4.1%)	0.3%	$30.64	—	FT VEST LADDERED	33740F755
DGRS	WISDOMTREE TR	15,681 (-3.4%)	$931K (+8.3%)	0.2%	$47.56	—	US S CAP QTY DIV	97717X651
BUFH	FIRST TR EXCHNG TRADED FD VI	323,253 (-3.6%)	$6.921M (-0.9%)	1.2%	$20.82	—	FT VEST LADDERED	33744U105
META	META PLATFORMS INC	1,164 (-7.3%)	$656K (-8.8%)	0.1%	$423.21	—	CL A	30303M102
JPEM	J P MORGAN EXCHANGE TRADED F	3,710 (-21.8%)	$233K (-20.9%)	0.0%	$52.29	—	DIV RTN EM EQT	46641Q308
VYM	VANGUARD WHITEHALL FDS	16,935 (-8.0%)	$2.676M (-1.8%)	0.4%	$121.25	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	4,868 (-3.8%)	$556K (-7.4%)	0.1%	$136.45	—	CL A SUB VTG SHS	82509L107
SPMD	SPDR SER TR	5,440 (-1.0%)	$368K (+12.9%)	0.1%	$52.36	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	6,335 (-5.9%)	$365K (+12.3%)	0.1%	$43.85	—	PORTFOLIO S&P600	78468R853
PEY	INVESCO EXCHANGE TRADED FD T	12,728 (-16.3%)	$295K (-9.4%)	0.0%	$21.08	—	HIG YLD EQ DIV	46137V563
STEL	STELLAR BANCORP INC	13,717 (-10.6%)	$539K (-3.9%)	0.1%	$24.01	—	COM	858927106
SYK	STRYKER CORPORATION	769 (-3.0%)	$242K (-7.1%)	0.0%	$282.37	—	COM	863667101
VONG	VANGUARD SCOTTSDALE FDS	4,143 (-11.8%)	$530K (+2.8%)	0.1%	$100.01	—	VNG RUS1000GRW	92206C680

Unchanged Positions (19)

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value $10.61M Shares 173,358 Est. Cost $42.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $4.136M Shares 5,880 Est. Cost $518.94 Unrealized —

INTU INTUIT 0.1%

Value $746K Shares 2,858 Est. Cost $614.68 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.023M Shares 52,031 Est. Cost $56.12 Unrealized —

SDY SPDR SER TR 1.6%

Value $9.644M Shares 63,374 Est. Cost $127.72 Unrealized —

DHS WISDOMTREE TR 1.0%

Value $6.253M Shares 55,000 Est. Cost $83.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $873K Shares 8,399 Est. Cost $96.79 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $938K Shares 1,274 Est. Cost $427.79 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.747M Shares 36,876 Est. Cost $43.42 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.492M Shares 44,502 Est. Cost $55.86 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $545K Shares 1,645 Est. Cost $239.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $592K Shares 2,437 Est. Cost $180.84 Unrealized —

EES WISDOMTREE TR 0.1%

Value $456K Shares 6,728 Est. Cost $50.25 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $703K Shares 14,814 Est. Cost $44.20 Unrealized —

DVY ISHARES TR 0.3%

Value $1.613M Shares 10,321 Est. Cost $117.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $270K Shares 1,142 Est. Cost $175.46 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $238K Shares 2,785 Est. Cost $69.09 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K Shares 8,498 Est. Cost $30.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $209K Shares 2,650 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	173,358	$10.61M	1.8%	$42.80	—	S&P 500 TOP 50	46137V233
MDY	SPDR S&P MIDCAP 400 ETF TR	5,880	$4.136M	0.7%	$518.94	—	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	2,858	$746K	0.1%	$614.68	—	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	52,031	$2.023M	0.3%	$56.12	—	COM	31620M106
SDY	SPDR SER TR	63,374	$9.644M	1.6%	$127.72	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR	55,000	$6.253M	1.0%	$83.12	—	US HIGH DIVIDEND	97717W208
COP	CONOCOPHILLIPS	8,399	$873K	0.1%	$96.79	—	COM	20825C104
QQQ	INVESCO QQQ TR	1,274	$938K	0.2%	$427.79	—	UNIT SER 1	46090E103
DDEC	FIRST TR EXCHNG TRADED FD VI	36,876	$1.747M	0.3%	$43.42	—	FT VEST U.S.	33740U406
RSPD	INVESCO EXCHANGE TRADED FD T	44,502	$2.492M	0.4%	$55.86	—	S&P500 EQL DIS	46137V381
VTHR	VANGUARD SCOTTSDALE FDS	1,645	$545K	0.1%	$239.74	—	VNG RUS3000IDX	92206C599
VBR	VANGUARD INDEX FDS	2,437	$592K	0.1%	$180.84	—	SM CP VAL ETF	922908611
EES	WISDOMTREE TR	6,728	$456K	0.1%	$50.25	—	US SMALLCAP FUND	97717W562
DSEP	FIRST TR EXCHNG TRADED FD VI	14,814	$703K	0.1%	$44.20	—	FT VEST US EQT	33740F680
DVY	ISHARES TR	10,321	$1.613M	0.3%	$117.52	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	1,142	$270K	0.0%	$175.46	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	2,785	$238K	0.0%	$69.09	—	VG TL INTL STK F	921909768
JANM	FIRST TR EXCHNG TRADED FD VI	8,498	$288K	0.0%	$30.82	—	FT VEST US EQUIT	33740U455
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$209K	0.0%	$79.29	—	SHRT TRM CORP BD	92206C409