Morey & Quinn Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	31,675 (+24.2%)	$2,939 (+23.0%)	2.1%	$86.07	—	ACTIVE GROWTH	46654Q609
VOO	VANGUARD INDEX FDS	2,815 (+27.0%)	$1,766 (+30.1%)	1.3%	$564.55	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	7,788 (+45.7%)	$794 (+49.3%)	0.6%	$95.71	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	661 (+1.5%)	$710 (+43.0%)	0.5%	$812.46	+17.6%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,695 (+2.7%)	$484 (+75.2%)	0.3%	$130.51	+75.7%	COM	595112103
RDVY	FIRST TR EXCHANGE TRADED FD	22,001 (+8.6%)	$1,528 (+12.2%)	1.1%	$60.10	—	RISNG DIVD ACHIV	33738R506
ILDR	FIRST TR EXCHNG TRADED FD VI	22,619 (+23.8%)	$746 (+26.1%)	0.5%	$31.34	—	INNOVATION LEAD	33740F565
QQQ	INVESCO QQQ TR	1,267 (+19.5%)	$778 (+22.3%)	0.6%	$535.83	—	UNIT SER 1	46090E103
DE	DEERE & CO	3,024 (+7.1%)	$1,408 (+9.0%)	1.0%	$424.56	+10.2%	COM	244199105
TDIV	FIRST TR EXCHANGE TRADED FD	37,811 (+5.1%)	$3,662 (+3.3%)	2.6%	$80.02	—	NASD TECH DIV	33738R118
—	EATON VANCE TAX-MANAGED GLOB	111,505 (+7.0%)	$1,063 (+12.1%)	0.8%	$8.31	—	COM	27829F108
FBT	FIRST TR EXCHANGE-TRADED FD	3,391 (+2.2%)	$700 (+17.7%)	0.5%	$167.42	—	NY ARCA BIOTECH	33733E203
RECS	COLUMBIA ETF TR I	22,042 (+11.8%)	$900 (+13.2%)	0.6%	$35.61	—	RESH ENHNC COR	19761L706
VTI	VANGUARD INDEX FDS	1,274 (+20.9%)	$427 (+23.5%)	0.3%	$290.81	—	TOTAL STK MKT	922908769
FTGS	FIRST TR EXCHANGE-TRADED FD	26,170 (+11.2%)	$925 (+9.5%)	0.7%	$33.31	—	GROWTH STRENGTH	33733E823
AVLV	AMERICAN CENTY ETF TR	5,846 (+9.3%)	$443 (+14.6%)	0.3%	$66.78	—	US LARGE CAP VLU	025072349
T	AT&T INC	20,094 (+2.3%)	$499 (-10.1%)	0.4%	$21.59	+17.1%	COM	00206R102
AVIG	AMERICAN CENTY ETF TR	13,059 (+7.8%)	$547 (+7.4%)	0.4%	$41.57	—	AVANTIS CORE FI	025072562
FIW	FIRST TR EXCHANGE-TRADED FD	12,285 (+1.1%)	$1,335 (-2.2%)	1.0%	$102.50	—	WTR ETF	33733B100
CIBR	FIRST TR EXCHANGE TRADED FD	11,141 (+2.5%)	$796 (-3.7%)	0.6%	$64.45	—	NASDAQ CYB ETF	33734X846
FDL	FIRST TR EXCHANGE-TRADED FD	13,982 (+2.8%)	$620 (+5.0%)	0.4%	$40.61	—	SHS	336917109
TSLA	TESLA INC	2,844 (+1.1%)	$1,279 (+2.2%)	0.9%	$322.63	+37.4%	COM	88160R101
QYLD	GLOBAL X FDS	18,151 (+4.9%)	$321 (+9.0%)	0.2%	$18.03	—	NASDAQ 100 COVER	37954Y483
CBRE	CBRE GROUP INC	1,729 (+6.1%)	$278 (+8.3%)	0.2%	$132.63	+18.5%	CL A	12504L109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,435 (+7.6%)	$258 (+8.8%)	0.2%	$54.86	—	NASDAQ EQT PREM	46654Q203
—	EATON VANCE TAX-MANAGED DIVE	51,148 (+6.2%)	$785 (+2.4%)	0.6%	$14.99	—	COM	27828N102
JEPI	J P MORGAN EXCHANGE TRADED F	3,722 (+4.9%)	$213 (+5.2%)	0.2%	$56.87	—	EQUITY PREMIUM	46641Q332
KORP	AMERICAN CENTY ETF TR	5,843 (+1.3%)	$276 (+0.6%)	0.2%	$47.10	—	DIVERSIFID CRP	025072109

Exited Positions (1)

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $48 Shares 10,986 Est. Cost $8.35 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIP	FTAI INFRASTRUCTURE INC	10,986	$48	0.0%	$8.35	-41.2%	—	35953C106

Decreased Positions (25)

FTAI FTAI AVIATION LTD 3.3%

Value ($000) $4,664 (+15.8%) Shares 23,693 (-1.9%) Est. Cost $145.85 Unrealized +16.7%

FVD FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,430 (-6.7%) Shares 74,438 (-6.4%) Est. Cost $43.66 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.4%

Value ($000) $7,515 (-2.9%) Shares 81,234 (-1.7%) Est. Cost $87.82 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $744 (+9.5%) Shares 2,809 (-2.0%) Est. Cost $314.73 Unrealized -21.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $327 (-14.6%) Shares 479 (-16.6%) Est. Cost $585.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $460 (-9.9%) Shares 11,286 (-2.8%) Est. Cost $39.40 Unrealized +2.8%

MRK MERCK & CO INC 0.3%

Value ($000) $401 (+13.6%) Shares 3,811 (-9.4%) Est. Cost $96.20 Unrealized -3.1%

FXH FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,311 (-3.4%) Shares 11,521 (-7.0%) Est. Cost $104.13 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $536 (-7.9%) Shares 654 (-13.3%) Est. Cost $703.03 Unrealized +16.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $304 (+14.9%) Shares 3,065 (-3.3%) Est. Cost $122.34 Unrealized -24.2%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $312 (-10.6%) Shares 18,040 (-5.4%) Est. Cost $26.44 Unrealized -33.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $474 (-5.7%) Shares 9,130 (-3.8%) Est. Cost $45.04 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $821 (+3.1%) Shares 10,340 (-2.1%) Est. Cost $53.65 Unrealized +46.6%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $1,103 (-2.0%) Shares 6,291 (-1.7%) Est. Cost $180.68 Unrealized -4.4%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $417 (-4.1%) Shares 5,668 (-3.0%) Est. Cost $76.44 Unrealized -3.7%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $453 (-3.4%) Shares 24,843 (-3.3%) Est. Cost $17.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $1,926 (-0.8%) Shares 60,078 (-3.2%) Est. Cost $31.45 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $484 (+2.8%) Shares 4,495 (-1.2%) Est. Cost $85.29 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $425 (-2.8%) Shares 9,267 (-2.9%) Est. Cost $46.18 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $60 (-15.6%) Shares 12,466 (-20.4%) Est. Cost $5.89 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.4%

Value ($000) $533 (-1.8%) Shares 37,884 (-1.1%) Est. Cost $15.69 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $265 (+2.8%) Shares 765 (-2.0%) Est. Cost $218.91 Unrealized +63.1%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $205 (-2.9%) Shares 3,821 (-7.5%) Est. Cost $51.18 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $426 (-1.4%) Shares 2,488 (-4.1%) Est. Cost $159.52 Unrealized +7.1%

PEP PEPSICO INC 0.3%

Value ($000) $472 (-0.1%) Shares 3,292 (-2.2%) Est. Cost $156.34 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	23,693 (-1.9%)	$4,664 (+15.8%)	3.3%	$145.85	+16.7%	SHS	G3730V105
FVD	FIRST TR EXCHANGE-TRADED FD	74,438 (-6.4%)	$3,430 (-6.7%)	2.5%	$43.66	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	81,234 (-1.7%)	$7,515 (-2.9%)	5.4%	$87.82	—	CAP STRENGTH ETF	33733E104
CRM	SALESFORCE INC	2,809 (-2.0%)	$744 (+9.5%)	0.5%	$314.73	-21.2%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	479 (-16.6%)	$327 (-14.6%)	0.2%	$585.28	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	11,286 (-2.8%)	$460 (-9.9%)	0.3%	$39.40	+2.8%	COM	92343V104
MRK	MERCK & CO INC	3,811 (-9.4%)	$401 (+13.6%)	0.3%	$96.20	-3.1%	COM	58933Y105
FXH	FIRST TR EXCHANGE TRADED FD	11,521 (-7.0%)	$1,311 (-3.4%)	0.9%	$104.13	—	HLTH CARE ALPH	33734X143
MCK	MCKESSON CORP	654 (-13.3%)	$536 (-7.9%)	0.4%	$703.03	+16.0%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	3,065 (-3.3%)	$304 (+14.9%)	0.2%	$122.34	-24.2%	CL B	911312106
CAG	CONAGRA BRANDS INC	18,040 (-5.4%)	$312 (-10.6%)	0.2%	$26.44	-33.3%	COM	205887102
ROBT	FIRST TR EXCHANGE TRADED FD	9,130 (-3.8%)	$474 (-5.7%)	0.3%	$45.04	—	NASDQ ARTFCIAL	33738R720
CVS	CVS HEALTH CORP	10,340 (-2.1%)	$821 (+3.1%)	0.6%	$53.65	+46.6%	COM	126650100
WCN	WASTE CONNECTIONS INC	6,291 (-1.7%)	$1,103 (-2.0%)	0.8%	$180.68	-4.4%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	5,668 (-3.0%)	$417 (-4.1%)	0.3%	$76.44	-3.7%	COM	13646K108
FPE	FIRST TR EXCH TRADED FD III	24,843 (-3.3%)	$453 (-3.4%)	0.3%	$17.71	—	PFD SECS INC ETF	33739E108
EPD	ENTERPRISE PRODS PARTNERS L	60,078 (-3.2%)	$1,926 (-0.8%)	1.4%	$31.45	—	COM	293792107
NXTG	FIRST TR EXCHANGE-TRADED FD	4,495 (-1.2%)	$484 (+2.8%)	0.3%	$85.29	—	INDXX NEXTG ETF	33737K205
FTSL	FIRST TR EXCHANGE-TRADED FD	9,267 (-2.9%)	$425 (-2.8%)	0.3%	$46.18	—	SENIOR LN FD	33738D309
ACRE	ARES COML REAL ESTATE CORP	12,466 (-20.4%)	$60 (-15.6%)	0.0%	$5.89	—	COM	04013V108
NREF	NEXPOINT REAL ESTATE FIN INC	37,884 (-1.1%)	$533 (-1.8%)	0.4%	$15.69	—	COM	65342V101
AVGO	BROADCOM INC	765 (-2.0%)	$265 (+2.8%)	0.2%	$218.91	+63.1%	COM	11135F101
FEP	FIRST TR EXCH TRD ALPHDX FD	3,821 (-7.5%)	$205 (-2.9%)	0.1%	$51.18	—	EUROPE ALPHADEX	33737J117
QCOM	QUALCOMM INC	2,488 (-4.1%)	$426 (-1.4%)	0.3%	$159.52	+7.1%	COM	747525103
PEP	PEPSICO INC	3,292 (-2.2%)	$472 (-0.1%)	0.3%	$156.34	-6.7%	COM	713448108

Unchanged Positions (77)

AAPL APPLE INC 5.7%

Value ($000) $7,922 Shares 29,141 Est. Cost $234.51 Unrealized +14.4%

ORCL ORACLE CORP 0.7%

Value ($000) $910 Shares 4,667 Est. Cost $176.15 Unrealized +35.1%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,111 Shares 8,501 Est. Cost $423.58 Unrealized +18.2%

GOOG ALPHABET INC 0.9%

Value ($000) $1,252 Shares 3,990 Est. Cost $175.67 Unrealized +63.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $964 Shares 3,079 Est. Cost $174.14 Unrealized +64.0%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $1,081 Shares 3,485 Est. Cost $269.39 Unrealized +5.9%

WMT WALMART INC 1.6%

Value ($000) $2,209 Shares 19,832 Est. Cost $85.80 Unrealized +24.9%

HD HOME DEPOT INC 0.7%

Value ($000) $914 Shares 2,656 Est. Cost $397.03 Unrealized -8.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,571 Shares 11,139 Est. Cost $204.58 Unrealized +11.8%

CAT CATERPILLAR INC 0.5%

Value ($000) $650 Shares 1,135 Est. Cost $378.04 Unrealized +46.9%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $261 Shares 6,234 Est. Cost $72.60 Unrealized -19.1%

SGI SOMNIGROUP INTERNATIONAL INC 1.0%

Value ($000) $1,451 Shares 16,252 Est. Cost $53.36 Unrealized +63.7%

ALL ALLSTATE CORP 1.5%

Value ($000) $2,101 Shares 10,095 Est. Cost $189.83 Unrealized +7.5%

NNN NNN REIT INC 0.6%

Value ($000) $881 Shares 22,220 Est. Cost $40.85 Unrealized —

UNP UNION PAC CORP 2.3%

Value ($000) $3,269 Shares 14,132 Est. Cost $230.22 Unrealized -1.3%

FV FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $3,308 Shares 52,570 Est. Cost $59.03 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $420 Shares 1,283 Est. Cost $286.05 Unrealized +10.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $741 Shares 859 Est. Cost $925.36 Unrealized -2.1%

WELL WELLTOWER INC 0.9%

Value ($000) $1,299 Shares 6,998 Est. Cost $128.94 Unrealized +44.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $817 Shares 6,792 Est. Cost $112.27 Unrealized +2.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $351 Shares 7,025 Est. Cost $55.40 Unrealized -3.1%

META META PLATFORMS INC 0.3%

Value ($000) $401 Shares 607 Est. Cost $596.47 Unrealized +11.9%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $1,090 Shares 11,427 Est. Cost $88.03 Unrealized +11.4%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $406 Shares 22,568 Est. Cost $18.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $421 Shares 2,941 Est. Cost $165.67 Unrealized -11.2%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $390 Shares 2,427 Est. Cost $148.59 Unrealized +8.3%

RTX RTX CORPORATION 0.2%

Value ($000) $307 Shares 1,672 Est. Cost $124.76 Unrealized +38.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $561 Shares 1,699 Est. Cost $543.11 Unrealized -37.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $378 Shares 4,706 Est. Cost $75.03 Unrealized +10.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $557 Shares 2,070 Est. Cost $243.09 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $659 Shares 7,650 Est. Cost $76.46 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $218 Shares 1,693 Est. Cost $118.43 Unrealized +13.8%

AVT AVNET INC 0.2%

Value ($000) $219 Shares 4,554 Est. Cost $52.56 Unrealized -7.0%

FYX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $516 Shares 4,562 Est. Cost $101.06 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.4%

Value ($000) $590 Shares 63,431 Est. Cost $9.19 Unrealized —

— HANCOCK JOHN INVT TR II 0.4%

Value ($000) $567 Shares 41,477 Est. Cost $13.68 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $307 Shares 4,390 Est. Cost $63.49 Unrealized +9.3%

LECO LINCOLN ELEC HLDGS INC 0.7%

Value ($000) $966 Shares 4,030 Est. Cost $201.47 Unrealized +17.6%

V VISA INC 0.4%

Value ($000) $558 Shares 1,592 Est. Cost $299.16 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $12,219 Shares 24,310 Est. Cost $462.15 Unrealized +7.7%

VMI VALMONT INDS INC 0.3%

Value ($000) $370 Shares 920 Est. Cost $322.62 Unrealized +26.1%

FDUS FIDUS INVT CORP 0.2%

Value ($000) $256 Shares 13,278 Est. Cost $17.78 Unrealized +9.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $679 Shares 4,151 Est. Cost $119.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $753 Shares 831 Est. Cost $716.72 Unrealized +34.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $480 Shares 1,489 Est. Cost $230.49 Unrealized +34.3%

LOW LOWES COS INC 0.1%

Value ($000) $202 Shares 837 Est. Cost $244.20 Unrealized -1.8%

FEX FIRST TR EXCHANGE-TRADED ALP 1.0%

Value ($000) $1,424 Shares 12,007 Est. Cost $104.30 Unrealized —

OKE ONEOK INC NEW 0.8%

Value ($000) $1,084 Shares 14,755 Est. Cost $96.84 Unrealized -27.2%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $8,089 Shares 43,374 Est. Cost $137.79 Unrealized +35.1%

— FIRST TR INTER DURATN PFD & 0.2%

Value ($000) $276 Shares 14,792 Est. Cost $18.00 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $480 Shares 871 Est. Cost $359.29 Unrealized +55.2%

INTU INTUIT 0.2%

Value ($000) $233 Shares 352 Est. Cost $602.50 Unrealized +9.7%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $311 Shares 3,900 Est. Cost $74.81 Unrealized —

PTBD PACER FDS TR 0.2%

Value ($000) $312 Shares 16,069 Est. Cost $19.96 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.2%

Value ($000) $254 Shares 16,676 Est. Cost $15.06 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $339 Shares 4,769 Est. Cost $65.71 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $892 Shares 17,852 Est. Cost $48.82 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $234 Shares 2,650 Est. Cost $83.71 Unrealized +8.2%

UPGD INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $348 Shares 4,704 Est. Cost $69.12 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $302 Shares 5,001 Est. Cost $54.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,351 Est. Cost $152.28 Unrealized -0.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $367 Shares 3,229 Est. Cost $103.52 Unrealized +5.8%

DIVO AMPLIFY ETF TR 0.9%

Value ($000) $1,201 Shares 26,995 Est. Cost $40.48 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value ($000) $497 Shares 3,579 Est. Cost $149.63 Unrealized -11.1%

USMV ISHARES TR 0.2%

Value ($000) $221 Shares 2,347 Est. Cost $88.90 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $254 Shares 2,647 Est. Cost $83.84 Unrealized +15.9%

NOBL PROSHARES TR 0.2%

Value ($000) $256 Shares 2,456 Est. Cost $99.55 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $398 Shares 2,489 Est. Cost $138.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,264 Shares 3 Est. Cost $692527.00 Unrealized +7.8%

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $133 Shares 17,700 Est. Cost $7.45 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $344 Shares 2,728 Est. Cost $115.72 Unrealized —

LADR LADDER CAP CORP 0.2%

Value ($000) $211 Shares 19,199 Est. Cost $11.19 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $823 Shares 4,888 Est. Cost $148.55 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $330 Shares 5,226 Est. Cost $57.31 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $344 Shares 5,028 Est. Cost $64.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $259 Shares 5,121 Est. Cost $50.37 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $248 Shares 1,075 Est. Cost $212.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,141	$7,922	5.7%	$234.51	+14.4%	COM	037833100
ORCL	ORACLE CORP	4,667	$910	0.7%	$176.15	+35.1%	COM	68389X105
MSFT	MICROSOFT CORP	8,501	$4,111	3.0%	$423.58	+18.2%	COM	594918104
GOOG	ALPHABET INC	3,990	$1,252	0.9%	$175.67	+63.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,079	$964	0.7%	$174.14	+64.0%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	3,485	$1,081	0.8%	$269.39	+5.9%	CL A	571903202
WMT	WALMART INC	19,832	$2,209	1.6%	$85.80	+24.9%	COM	931142103
HD	HOME DEPOT INC	2,656	$914	0.7%	$397.03	-8.2%	COM	437076102
AMZN	AMAZON COM INC	11,139	$2,571	1.8%	$204.58	+11.8%	COM	023135106
CAT	CATERPILLAR INC	1,135	$650	0.5%	$378.04	+46.9%	COM	149123101
LW	LAMB WESTON HLDGS INC	6,234	$261	0.2%	$72.60	-19.1%	COM	513272104
SGI	SOMNIGROUP INTERNATIONAL INC	16,252	$1,451	1.0%	$53.36	+63.7%	COM	88023U101
ALL	ALLSTATE CORP	10,095	$2,101	1.5%	$189.83	+7.5%	COM	020002101
NNN	NNN REIT INC	22,220	$881	0.6%	$40.85	—	COM	637417106
UNP	UNION PAC CORP	14,132	$3,269	2.3%	$230.22	-1.3%	COM	907818108
FV	FIRST TR EXCHANGE TRADED FD	52,570	$3,308	2.4%	$59.03	—	DORSEY WRT 5 ETF	33738R605
AMGN	AMGEN INC	1,283	$420	0.3%	$286.05	+10.5%	COM	031162100
COST	COSTCO WHSL CORP NEW	859	$741	0.5%	$925.36	-2.1%	COM	22160K105
WELL	WELLTOWER INC	6,998	$1,299	0.9%	$128.94	+44.6%	COM	95040Q104
XOM	EXXON MOBIL CORP	6,792	$817	0.6%	$112.27	+2.9%	COM	30231G102
TSCO	TRACTOR SUPPLY CO	7,025	$351	0.3%	$55.40	-3.1%	COM	892356106
META	META PLATFORMS INC	607	$401	0.3%	$596.47	+11.9%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	11,427	$1,090	0.8%	$88.03	+11.4%	COM	101137107
STWD	STARWOOD PPTY TR INC	22,568	$406	0.3%	$18.95	—	COM	85571B105
PG	PROCTER AND GAMBLE CO	2,941	$421	0.3%	$165.67	-11.2%	COM	742718109
RJF	RAYMOND JAMES FINL INC	2,427	$390	0.3%	$148.59	+8.3%	COM	754730109
RTX	RTX CORPORATION	1,672	$307	0.2%	$124.76	+38.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,699	$561	0.4%	$543.11	-37.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	4,706	$378	0.3%	$75.03	+10.0%	COM	65339F101
FDN	FIRST TR EXCHANGE-TRADED FD	2,070	$557	0.4%	$243.09	—	DJ INTERNT IDX	33733E302
FTA	FIRST TR EXCHANGE-TRADED ALP	7,650	$659	0.5%	$76.46	—	COM SHS	33735J101
DTE	DTE ENERGY CO	1,693	$218	0.2%	$118.43	+13.8%	COM	233331107
AVT	AVNET INC	4,554	$219	0.2%	$52.56	-7.0%	COM	053807103
FYX	FIRST TR EXCHANGE-TRADED ALP	4,562	$516	0.4%	$101.06	—	COM SHS	33734Y109
—	ALLSPRING MULTI SECTOR INCOM	63,431	$590	0.4%	$9.19	—	COM	94987D101
—	HANCOCK JOHN INVT TR II	41,477	$567	0.4%	$13.68	—	COM	410142103
KO	COCA COLA CO	4,390	$307	0.2%	$63.49	+9.3%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	4,030	$966	0.7%	$201.47	+17.6%	COM	533900106
V	VISA INC	1,592	$558	0.4%	$299.16	+13.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,310	$12,219	8.8%	$462.15	+7.7%	CL B NEW	084670702
VMI	VALMONT INDS INC	920	$370	0.3%	$322.62	+26.1%	COM	920253101
FDUS	FIDUS INVT CORP	13,278	$256	0.2%	$17.78	+9.3%	COM	316500107
FPX	FIRST TR EXCHANGE-TRADED FD	4,151	$679	0.5%	$119.50	—	US EQTY OPPT ETF	336920103
MPWR	MONOLITHIC PWR SYS INC	831	$753	0.5%	$716.72	+34.0%	COM	609839105
JPM	JPMORGAN CHASE & CO.	1,489	$480	0.3%	$230.49	+34.3%	COM	46625H100
LOW	LOWES COS INC	837	$202	0.1%	$244.20	-1.8%	COM	548661107
FEX	FIRST TR EXCHANGE-TRADED ALP	12,007	$1,424	1.0%	$104.30	—	COM SHS	33734K109
OKE	ONEOK INC NEW	14,755	$1,084	0.8%	$96.84	-27.2%	COM	682680103
NVDA	NVIDIA CORPORATION	43,374	$8,089	5.8%	$137.79	+35.1%	COM	67066G104
—	FIRST TR INTER DURATN PFD &	14,792	$276	0.2%	$18.00	—	COM	33718W103
CW	CURTISS WRIGHT CORP	871	$480	0.3%	$359.29	+55.2%	COM	231561101
INTU	INTUIT	352	$233	0.2%	$602.50	+9.7%	COM	461202103
FXR	FIRST TR EXCHANGE TRADED FD	3,900	$311	0.2%	$74.81	—	INDLS PROD DUR	33734X150
PTBD	PACER FDS TR	16,069	$312	0.2%	$19.96	—	TRENDPILOT US BD	69374H642
—	NUVEEN DOW 30 DYNMC OVERWRT	16,676	$254	0.2%	$15.06	—	SHS	67075F105
FTLS	FIRST TR EXCH TRADED FD III	4,769	$339	0.2%	$65.71	—	LNG/SHT EQUITY	33739P103
LMBS	FIRST TR EXCHANGE-TRADED FD	17,852	$892	0.6%	$48.82	—	FST LOW OPPT EFT	33739Q200
SRE	SEMPRA	2,650	$234	0.2%	$83.71	+8.2%	COM	816851109
UPGD	INVESCO EXCHANGE TRADED FD T	4,704	$348	0.2%	$69.12	—	BLOOMBERG ANALYS	46137V522
FXO	FIRST TR EXCHANGE TRADED FD	5,001	$302	0.2%	$54.13	—	FINLS ALPHADEX	33734X135
CVX	CHEVRON CORP NEW	1,351	$206	0.1%	$152.28	-0.6%	COM	166764100
DIS	DISNEY WALT CO	3,229	$367	0.3%	$103.52	+5.8%	COM	254687106
DIVO	AMPLIFY ETF TR	26,995	$1,201	0.9%	$40.48	—	CWP ENHANCED DIV	032108409
MAA	MID-AMER APT CMNTYS INC	3,579	$497	0.4%	$149.63	-11.1%	COM	59522J103
USMV	ISHARES TR	2,347	$221	0.2%	$88.90	—	MSCI USA MIN VOL	46429B697
MDT	MEDTRONIC PLC	2,647	$254	0.2%	$83.84	+15.9%	SHS	G5960L103
NOBL	PROSHARES TR	2,456	$256	0.2%	$99.55	—	S&P 500 DV ARIST	74348A467
FTC	FIRST TR EXCHANGE-TRADED ALP	2,489	$398	0.3%	$138.25	—	COM SHS	33735K108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	1.6%	$692527.00	+7.8%	CL A	084670108
—	PIMCO INCOME STRATEGY FD II	17,700	$133	0.1%	$7.45	—	COM	72201J104
FNX	FIRST TR EXCHANGE-TRADED ALP	2,728	$344	0.2%	$115.72	—	COM SHS	33735B108
LADR	LADDER CAP CORP	19,199	$211	0.2%	$11.19	—	CL A	505743104
FXL	FIRST TR EXCHANGE TRADED FD	4,888	$823	0.6%	$148.55	—	TECH ALPHADEX	33734X176
JQUA	J P MORGAN EXCHANGE TRADED F	5,226	$330	0.2%	$57.31	—	US QUALTY FCTR	46641Q761
FXD	FIRST TR EXCHANGE TRADED FD	5,028	$344	0.2%	$64.63	—	CONSUMR DISCRE	33734X101
JPST	J P MORGAN EXCHANGE TRADED F	5,121	$259	0.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
QTEC	FIRST TR EXCHANGE-TRADED FD	1,075	$248	0.2%	$212.90	—	SHS	337345102