Curran Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	733	$342	0.1%	$463.73	0.0%	COM	40412C101
VOOG	VANGUARD ADMIRAL FDS INC	604	$269	0.1%	$444.59	—	500 GRTH IDX F	921932505
CSCO	CISCO SYS INC	3,126	$241	0.0%	$73.79	0.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	814	$232	0.0%	$229.35	0.0%	COM	595112103
PFE	PFIZER INC	9,116	$227	0.0%	$25.03	0.0%	COM	717081103
IVES	WEDBUSH SER TR	6,872	$217	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
AKRE	PROFESIONALLY MANAGED PORTFO	3,226	$211	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DTD	WISDOMTREE TR	2,485	$211	0.0%	$84.88	—	US TOTAL DIVIDND	97717W109
MS	MORGAN STANLEY	1,138	$202	0.0%	$166.47	0.0%	COM NEW	617446448
—	GABELLI EQUITY TR INC	15,325	$95	0.0%	$6.17	—	COM	362397101

Increased Positions (61)

VB VANGUARD INDEX FDS 4.2%

Value ($000) $22,316 (+15.8%) Shares 86,511 (+14.2%) Est. Cost $227.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.8%

Value ($000) $35,587 (+8.9%) Shares 1,297,379 (+8.4%) Est. Cost $37.29 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $23,102 (+13.5%) Shares 306,224 (+10.6%) Est. Cost $63.53 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $19,900 (+15.5%) Shares 40,791 (+13.6%) Est. Cost $368.67 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 2.9%

Value ($000) $15,426 (+20.5%) Shares 658,685 (+23.6%) Est. Cost $24.02 Unrealized —

LVHI LEGG MASON ETF INVT 2.5%

Value ($000) $13,030 (+25.0%) Shares 353,895 (+17.9%) Est. Cost $33.77 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $12,173 (+22.2%) Shares 247,670 (+22.6%) Est. Cost $49.16 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.0%

Value ($000) $10,492 (+21.1%) Shares 575,855 (+21.2%) Est. Cost $17.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $21,160 (+8.9%) Shares 369,666 (+8.6%) Est. Cost $56.58 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $6,777 (+33.2%) Shares 35,486 (+30.1%) Est. Cost $172.08 Unrealized —

SPYD SPDR SERIES TRUST 4.3%

Value ($000) $22,475 (+5.3%) Shares 519,643 (+7.1%) Est. Cost $41.18 Unrealized —

SJNK SPDR SERIES TRUST 3.0%

Value ($000) $15,875 (+6.4%) Shares 626,985 (+7.6%) Est. Cost $24.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $11,334 (+9.0%) Shares 51,568 (+7.0%) Est. Cost $170.86 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,223 (+39.8%) Shares 5,140 (+36.5%) Est. Cost $484.99 Unrealized —

HYLB DBX ETF TR 1.2%

Value ($000) $6,381 (+14.9%) Shares 173,261 (+15.8%) Est. Cost $37.00 Unrealized —

AOK ISHARES TR 1.3%

Value ($000) $7,005 (+12.8%) Shares 174,567 (+12.9%) Est. Cost $37.27 Unrealized —

MLPX GLOBAL X FDS 3.4%

Value ($000) $17,957 (+4.3%) Shares 296,655 (+8.0%) Est. Cost $45.37 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $7,021 (+11.2%) Shares 63,720 (+12.5%) Est. Cost $110.69 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $5,275 (+14.1%) Shares 106,656 (+16.8%) Est. Cost $49.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $4,231 (+15.9%) Shares 72,036 (+16.2%) Est. Cost $58.57 Unrealized —

VGT VANGUARD WORLD FD 3.3%

Value ($000) $17,297 (+3.3%) Shares 22,947 (+2.3%) Est. Cost $667.74 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,502 (+24.2%) Shares 4,072 (+21.4%) Est. Cost $533.37 Unrealized —

STRV EA SERIES TRUST 0.3%

Value ($000) $1,441 (+38.2%) Shares 32,683 (+35.4%) Est. Cost $41.00 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,068 (+34.8%) Shares 2,966 (+22.2%) Est. Cost $275.70 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $6,435 (+4.4%) Shares 86,878 (+4.8%) Est. Cost $74.25 Unrealized —

VOX VANGUARD WORLD FD 1.0%

Value ($000) $5,068 (+5.2%) Shares 26,176 (+2.0%) Est. Cost $171.48 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,099 (+12.8%) Shares 43,724 (+16.2%) Est. Cost $47.30 Unrealized —

BKAG BNY MELLON ETF TRUST 0.9%

Value ($000) $4,627 (+5.4%) Shares 109,178 (+5.9%) Est. Cost $42.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $4,109 (+5.4%) Shares 49,058 (+5.9%) Est. Cost $84.09 Unrealized —

SPHY SPDR SERIES TRUST 0.7%

Value ($000) $3,656 (+5.9%) Shares 154,466 (+7.1%) Est. Cost $23.92 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $1,063 (+23.1%) Shares 20,902 (+19.6%) Est. Cost $43.17 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $742 (+36.2%) Shares 7,550 (+33.9%) Est. Cost $89.71 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $1,299 (+16.6%) Shares 24,778 (+16.4%) Est. Cost $52.14 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $686 (+30.5%) Shares 9,608 (+38.8%) Est. Cost $70.36 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $723 (+26.2%) Shares 11,152 (+36.8%) Est. Cost $68.77 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $1,037 (+16.9%) Shares 42,612 (+16.7%) Est. Cost $24.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,067 (+15.0%) Shares 8,863 (+7.7%) Est. Cost $66.85 Unrealized +72.8%

DTCR GLOBAL X FDS 0.1%

Value ($000) $512 (+36.0%) Shares 24,253 (+32.0%) Est. Cost $20.63 Unrealized —

UTWO RBB FD INC 0.2%

Value ($000) $1,155 (+12.6%) Shares 23,778 (+12.6%) Est. Cost $48.25 Unrealized —

UTRE RBB FD INC 0.2%

Value ($000) $1,158 (+12.5%) Shares 23,231 (+12.5%) Est. Cost $49.89 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $858 (+17.5%) Shares 17,895 (+16.5%) Est. Cost $47.88 Unrealized —

OBIL RBB FD INC 0.2%

Value ($000) $1,158 (+12.3%) Shares 23,075 (+12.6%) Est. Cost $50.06 Unrealized —

XBIL RBB FD INC 0.2%

Value ($000) $1,157 (+12.3%) Shares 23,116 (+12.6%) Est. Cost $50.12 Unrealized —

VCR VANGUARD WORLD FD 1.0%

Value ($000) $5,054 (+2.4%) Shares 12,830 (+3.0%) Est. Cost $363.24 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,403 (+5.2%) Shares 90,725 (+7.0%) Est. Cost $26.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $421 (+36.5%) Shares 1,341 (+5.9%) Est. Cost $171.64 Unrealized +66.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $823 (+14.1%) Shares 62,083 (+15.7%) Est. Cost $13.58 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $2,538 (+4.0%) Shares 23,788 (+1.9%) Est. Cost $61.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $713 (+13.5%) Shares 4,013 (+16.5%) Est. Cost $108.66 Unrealized +66.6%

ARKF ARK ETF TR 0.1%

Value ($000) $722 (+12.7%) Shares 15,156 (+34.3%) Est. Cost $54.46 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $402 (+17.4%) Shares 7,885 (+17.6%) Est. Cost $50.92 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $846 (+7.5%) Shares 1,881 (+6.3%) Est. Cost $289.66 Unrealized +53.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $353 (+20.0%) Shares 13,107 (+17.4%) Est. Cost $26.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $824 (+6.5%) Shares 1,640 (+6.6%) Est. Cost $357.57 Unrealized +39.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $412 (+13.7%) Shares 631 (+6.9%) Est. Cost $440.53 Unrealized +38.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $321 (-10.1%) Shares 8,281 (+17.5%) Est. Cost $47.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $221 (-10.7%) Shares 4,944 (+78.5%) Est. Cost $67.48 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $1,601 (-1.0%) Shares 8,650 (+1.3%) Est. Cost $162.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $3,011 (+0.4%) Shares 9,293 (+7.3%) Est. Cost $267.91 Unrealized +24.7%

SO SOUTHERN CO 0.0%

Value ($000) $212 (+3.5%) Shares 2,429 (+12.5%) Est. Cost $92.07 Unrealized -1.3%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $226 (-1.0%) Shares 2,304 (+1.1%) Est. Cost $87.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	86,511 (+14.2%)	$22,316 (+15.8%)	4.2%	$227.71	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	1,297,379 (+8.4%)	$35,587 (+8.9%)	6.8%	$37.29	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	306,224 (+10.6%)	$23,102 (+13.5%)	4.4%	$63.53	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	40,791 (+13.6%)	$19,900 (+15.5%)	3.8%	$368.67	—	GROWTH ETF	922908736
FLBL	FRANKLIN TEMPLETON ETF TR	658,685 (+23.6%)	$15,426 (+20.5%)	2.9%	$24.02	—	SENIOR LOAN ETF	35473P595
LVHI	LEGG MASON ETF INVT	353,895 (+17.9%)	$13,030 (+25.0%)	2.5%	$33.77	—	FRANKLIN INTL LW	52468L505
KNG	FIRST TR EXCHANGE-TRADED FD	247,670 (+22.6%)	$12,173 (+22.2%)	2.3%	$49.16	—	FT VEST S&P 500	33739Q705
FPE	FIRST TR EXCH TRADED FD III	575,855 (+21.2%)	$10,492 (+21.1%)	2.0%	$17.99	—	PFD SECS INC ETF	33739E108
JEPI	J P MORGAN EXCHANGE TRADED F	369,666 (+8.6%)	$21,160 (+8.9%)	4.0%	$56.58	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	35,486 (+30.1%)	$6,777 (+33.2%)	1.3%	$172.08	—	VALUE ETF	922908744
SPYD	SPDR SERIES TRUST	519,643 (+7.1%)	$22,475 (+5.3%)	4.3%	$41.18	—	STATE STREET SPD	78468R788
SJNK	SPDR SERIES TRUST	626,985 (+7.6%)	$15,875 (+6.4%)	3.0%	$24.63	—	STATE STREET SPD	78468R408
VIG	VANGUARD SPECIALIZED FUNDS	51,568 (+7.0%)	$11,334 (+9.0%)	2.2%	$170.86	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,140 (+36.5%)	$3,223 (+39.8%)	0.6%	$484.99	—	S&P 500 ETF SHS	922908363
HYLB	DBX ETF TR	173,261 (+15.8%)	$6,381 (+14.9%)	1.2%	$37.00	—	XTRACK USD HIGH	233051432
AOK	ISHARES TR	174,567 (+12.9%)	$7,005 (+12.8%)	1.3%	$37.27	—	CORE 30/70 CONSE	464289883
MLPX	GLOBAL X FDS	296,655 (+8.0%)	$17,957 (+4.3%)	3.4%	$45.37	—	GLB X MLP ENRG I	37954Y293
LQD	ISHARES TR	63,720 (+12.5%)	$7,021 (+11.2%)	1.3%	$110.69	—	IBOXX INV CP ETF	464287242
VTIP	VANGUARD MALVERN FDS	106,656 (+16.8%)	$5,275 (+14.1%)	1.0%	$49.08	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	72,036 (+16.2%)	$4,231 (+15.9%)	0.8%	$58.57	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	22,947 (+2.3%)	$17,297 (+3.3%)	3.3%	$667.74	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	4,072 (+21.4%)	$2,502 (+24.2%)	0.5%	$533.37	—	UNIT SER 1	46090E103
STRV	EA SERIES TRUST	32,683 (+35.4%)	$1,441 (+38.2%)	0.3%	$41.00	—	STRIVE 500 ETF	02072L680
SMH	VANECK ETF TRUST	2,966 (+22.2%)	$1,068 (+34.8%)	0.2%	$275.70	—	SEMICONDUCTR ETF	92189F676
BND	VANGUARD BD INDEX FDS	86,878 (+4.8%)	$6,435 (+4.4%)	1.2%	$74.25	—	TOTAL BND MRKT	921937835
VOX	VANGUARD WORLD FD	26,176 (+2.0%)	$5,068 (+5.2%)	1.0%	$171.48	—	COMM SRVC ETF	92204A884
SPHD	INVESCO EXCH TRADED FD TR II	43,724 (+16.2%)	$2,099 (+12.8%)	0.4%	$47.30	—	S&P500 HDL VOL	46138E362
BKAG	BNY MELLON ETF TRUST	109,178 (+5.9%)	$4,627 (+5.4%)	0.9%	$42.59	—	CORE BOND ETF	09661T602
VCIT	VANGUARD SCOTTSDALE FDS	49,058 (+5.9%)	$4,109 (+5.4%)	0.8%	$84.09	—	INT-TERM CORP	92206C870
SPHY	SPDR SERIES TRUST	154,466 (+7.1%)	$3,656 (+5.9%)	0.7%	$23.92	—	STATE STREET SPD	78468R606
AIQ	GLOBAL X FDS	20,902 (+19.6%)	$1,063 (+23.1%)	0.2%	$43.17	—	ARTIFICIAL ETF	37954Y632
AIRR	FIRST TR EXCHANGE TRADED FD	7,550 (+33.9%)	$742 (+36.2%)	0.1%	$89.71	—	RBA INDL ETF	33738R704
MUNI	PIMCO ETF TR	24,778 (+16.4%)	$1,299 (+16.6%)	0.2%	$52.14	—	INTER MUN BD ACT	72201R866
CIBR	FIRST TR EXCHANGE TRADED FD	9,608 (+38.8%)	$686 (+30.5%)	0.1%	$70.36	—	NASDAQ CYB ETF	33734X846
SHLD	GLOBAL X FDS	11,152 (+36.8%)	$723 (+26.2%)	0.1%	$68.77	—	DEFENSE TECH ETF	37960A529
MMIT	NEW YORK LIFE INVTS ACTIVE E	42,612 (+16.7%)	$1,037 (+16.9%)	0.2%	$24.13	—	NYLI MACKAY MUN	45409F827
XOM	EXXON MOBIL CORP	8,863 (+7.7%)	$1,067 (+15.0%)	0.2%	$66.85	+72.8%	COM	30231G102
DTCR	GLOBAL X FDS	24,253 (+32.0%)	$512 (+36.0%)	0.1%	$20.63	—	DATA CTR & DIGIT	37954Y236
UTWO	RBB FD INC	23,778 (+12.6%)	$1,155 (+12.6%)	0.2%	$48.25	—	US TREASY 2 YR	74933W486
UTRE	RBB FD INC	23,231 (+12.5%)	$1,158 (+12.5%)	0.2%	$49.89	—	US TREAS 3 YR NT	74933W494
FMHI	FIRST TR EXCH TRADED FD III	17,895 (+16.5%)	$858 (+17.5%)	0.2%	$47.88	—	MUNI HI INCM ETF	33739P301
OBIL	RBB FD INC	23,075 (+12.6%)	$1,158 (+12.3%)	0.2%	$50.06	—	US TREASRY 12 MT	74933W478
XBIL	RBB FD INC	23,116 (+12.6%)	$1,157 (+12.3%)	0.2%	$50.12	—	US TRSRY 6 MNTH	74933W460
VCR	VANGUARD WORLD FD	12,830 (+3.0%)	$5,054 (+2.4%)	1.0%	$363.24	—	CONSUM DIS ETF	92204A108
SCHP	SCHWAB STRATEGIC TR	90,725 (+7.0%)	$2,403 (+5.2%)	0.5%	$26.92	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	1,341 (+5.9%)	$421 (+36.5%)	0.1%	$171.64	+66.8%	CAP STK CL C	02079K107
PDBC	INVESCO ACTVELY MNGD ETC FD	62,083 (+15.7%)	$823 (+14.1%)	0.2%	$13.58	—	OPTIMUM YIELD	46090F100
SPYG	SPDR SERIES TRUST	23,788 (+1.9%)	$2,538 (+4.0%)	0.5%	$61.17	—	STATE STREET SPD	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	4,013 (+16.5%)	$713 (+13.5%)	0.1%	$108.66	+66.6%	CL A	69608A108
ARKF	ARK ETF TR	15,156 (+34.3%)	$722 (+12.7%)	0.1%	$54.46	—	BLOCKCHAIN & FIN	00214Q708
JMST	J P MORGAN EXCHANGE TRADED F	7,885 (+17.6%)	$402 (+17.4%)	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	1,881 (+6.3%)	$846 (+7.5%)	0.2%	$289.66	+53.0%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	13,107 (+17.4%)	$353 (+20.0%)	0.1%	$26.42	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640 (+6.6%)	$824 (+6.5%)	0.2%	$357.57	+39.1%	CL B NEW	084670702
GEV	GE VERNOVA INC	631 (+6.9%)	$412 (+13.7%)	0.1%	$440.53	+38.3%	COM	36828A101
BTC	GRAYSCALE BITCOIN MINI TR ET	8,281 (+17.5%)	$321 (-10.1%)	0.1%	$47.08	—	SHS NEW	389930207
XLE	SELECT SECTOR SPDR TR	4,944 (+78.5%)	$221 (-10.7%)	0.0%	$67.48	—	STATE STREET ENE	81369Y506
VPU	VANGUARD WORLD FD	8,650 (+1.3%)	$1,601 (-1.0%)	0.3%	$162.89	—	UTILITIES ETF	92204A876
SHW	SHERWIN WILLIAMS CO	9,293 (+7.3%)	$3,011 (+0.4%)	0.6%	$267.91	+24.7%	COM	824348106
SO	SOUTHERN CO	2,429 (+12.5%)	$212 (+3.5%)	0.0%	$92.07	-1.3%	COM	842587107
RWR	SPDR SERIES TRUST	2,304 (+1.1%)	$226 (-1.0%)	0.0%	$87.45	—	STATE STREET SPD	78464A607

Exited Positions (10)

IDV ISHARES TR 0.2%

Value ($000) $1,159 Shares 31,721 Est. Cost $28.32 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $924 Shares 29,215 Est. Cost $33.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $843 Shares 34,537 Est. Cost $33.92 Unrealized —

DIV GLOBAL X FDS 0.2%

Value ($000) $823 Shares 46,526 Est. Cost $18.58 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $517 Shares 1,839 Est. Cost $160.80 Unrealized +48.0%

NFLX NETFLIX INC 0.1%

Value ($000) $355 Shares 296 Est. Cost $89.68 Unrealized +20.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $252 Shares 1,123 Est. Cost $197.54 Unrealized +20.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $217 Shares 4,395 Est. Cost $49.46 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $202 Shares 1,206 Est. Cost $131.75 Unrealized +31.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $106 Shares 10,835 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	31,721	$1,159	0.2%	$28.32	—	—	464288448
PFF	ISHARES TR	29,215	$924	0.2%	$33.58	—	—	464288687
SCHO	SCHWAB STRATEGIC TR	34,537	$843	0.2%	$33.92	—	—	808524862
DIV	GLOBAL X FDS	46,526	$823	0.2%	$18.58	—	—	37950E291
ORCL	ORACLE CORP	1,839	$517	0.1%	$160.80	+48.0%	—	68389X105
NFLX	NETFLIX INC	296	$355	0.1%	$89.68	+20.2%	—	64110L106
FERG	FERGUSON ENTERPRISES INC	1,123	$252	0.0%	$197.54	+20.5%	—	31488V107
BNDX	VANGUARD CHARLOTTE FDS	4,395	$217	0.0%	$49.46	—	—	92203J407
RTX	RTX CORPORATION	1,206	$202	0.0%	$131.75	+31.6%	—	75513E101
AGNC	AGNC INVT CORP	10,835	$106	0.0%	$9.79	—	—	00123Q104

Decreased Positions (35)

YALL TIDAL TRUST I 10.9%

Value ($000) $57,581 (-5.8%) Shares 1,331,658 (-2.0%) Est. Cost $23.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,250 (-51.9%) Shares 17,426 (-51.9%) Est. Cost $123.85 Unrealized +50.3%

AVGO BROADCOM INC 0.0%

Value ($000) $209 (-86.3%) Shares 604 (-87.0%) Est. Cost $215.92 Unrealized +65.3%

BIL SPDR SERIES TRUST 2.5%

Value ($000) $13,124 (-8.5%) Shares 143,618 (-8.2%) Est. Cost $91.75 Unrealized —

PULS PGIM ETF TR 2.1%

Value ($000) $11,017 (-8.1%) Shares 222,153 (-7.7%) Est. Cost $49.74 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $269 (-76.9%) Shares 2,581 (-77.1%) Est. Cost $90.81 Unrealized —

USFR WISDOMTREE TR 1.0%

Value ($000) $5,472 (-10.2%) Shares 108,751 (-10.3%) Est. Cost $50.37 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,958 (-11.6%) Shares 6,116 (-5.3%) Est. Cost $342.09 Unrealized +46.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $996 (-27.2%) Shares 14,574 (-4.4%) Est. Cost $63.17 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,657 (+26.4%) Shares 5,294 (-1.8%) Est. Cost $142.26 Unrealized +100.8%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,102 (+44.6%) Shares 17,102 (-4.9%) Est. Cost $26.87 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $732 (-31.2%) Shares 1,109 (-23.5%) Est. Cost $405.08 Unrealized +64.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,733 (-14.7%) Shares 5,169 (-16.5%) Est. Cost $229.71 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value ($000) $5,120 (+5.1%) Shares 17,788 (-5.3%) Est. Cost $259.93 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $3,619 (+5.9%) Shares 9,133 (-5.0%) Est. Cost $233.39 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,773 (-9.3%) Shares 7,679 (-13.7%) Est. Cost $151.07 Unrealized +51.4%

LOW LOWES COS INC 0.2%

Value ($000) $912 (-16.5%) Shares 3,780 (-13.0%) Est. Cost $201.08 Unrealized +19.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $323 (-33.2%) Shares 4,238 (-12.6%) Est. Cost $95.84 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $1,521 (-8.8%) Shares 12,079 (-8.9%) Est. Cost $128.14 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $200 (-38.7%) Shares 8,224 (-13.8%) Est. Cost $34.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $200 (-36.6%) Shares 607 (-33.7%) Est. Cost $380.68 Unrealized -11.4%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $328 (-22.0%) Shares 2,092 (-22.6%) Est. Cost $117.85 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $350 (-20.9%) Shares 686 (-34.5%) Est. Cost $340.17 Unrealized +37.1%

TIP ISHARES TR 0.0%

Value ($000) $208 (-25.3%) Shares 1,890 (-24.4%) Est. Cost $111.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $300 (-14.2%) Shares 930 (-16.0%) Est. Cost $251.19 Unrealized +23.2%

MRK MERCK & CO INC 0.1%

Value ($000) $282 (+20.9%) Shares 2,680 (-3.6%) Est. Cost $90.12 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,002 (-2.9%) Shares 6,575 (-1.1%) Est. Cost $109.95 Unrealized +37.7%

CSX CSX CORP 0.0%

Value ($000) $242 (-9.5%) Shares 6,666 (-11.4%) Est. Cost $29.64 Unrealized +20.4%

WMT WALMART INC 0.1%

Value ($000) $471 (+2.7%) Shares 4,229 (-5.0%) Est. Cost $68.09 Unrealized +57.4%

VAW VANGUARD WORLD FD 0.2%

Value ($000) $896 (-1.3%) Shares 4,317 (-2.6%) Est. Cost $194.83 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $242 (-3.4%) Shares 3,661 (-4.5%) Est. Cost $62.10 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $7,432 (+0.1%) Shares 27,337 (-6.3%) Est. Cost $153.09 Unrealized +75.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,191 (+0.1%) Shares 4,679 (-2.2%) Est. Cost $437.07 Unrealized —

V VISA INC 0.1%

Value ($000) $303 (+0.8%) Shares 864 (-1.9%) Est. Cost $307.59 Unrealized +10.7%

IJR ISHARES TR 0.0%

Value ($000) $205 (-0.8%) Shares 1,706 (-2.0%) Est. Cost $118.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YALL	TIDAL TRUST I	1,331,658 (-2.0%)	$57,581 (-5.8%)	10.9%	$23.77	—	GOD BLESS AMER	886364462
NVDA	NVIDIA CORPORATION	17,426 (-51.9%)	$3,250 (-51.9%)	0.6%	$123.85	+50.3%	COM	67066G104
AVGO	BROADCOM INC	604 (-87.0%)	$209 (-86.3%)	0.0%	$215.92	+65.3%	COM	11135F101
BIL	SPDR SERIES TRUST	143,618 (-8.2%)	$13,124 (-8.5%)	2.5%	$91.75	—	STATE STREET SPD	78468R663
PULS	PGIM ETF TR	222,153 (-7.7%)	$11,017 (-8.1%)	2.1%	$49.74	—	PGIM ULTRA SH BD	69344A107
NOBL	PROSHARES TR	2,581 (-77.1%)	$269 (-76.9%)	0.1%	$90.81	—	S&P 500 DV ARIST	74348A467
USFR	WISDOMTREE TR	108,751 (-10.3%)	$5,472 (-10.2%)	1.0%	$50.37	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	6,116 (-5.3%)	$2,958 (-11.6%)	0.6%	$342.09	+46.3%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,574 (-4.4%)	$996 (-27.2%)	0.2%	$63.17	—	SHS REP COM UT	389637109
GOOGL	ALPHABET INC	5,294 (-1.8%)	$1,657 (+26.4%)	0.3%	$142.26	+100.8%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	17,102 (-4.9%)	$1,102 (+44.6%)	0.2%	$26.87	—	ISHARES	46428Q109
META	META PLATFORMS INC	1,109 (-23.5%)	$732 (-31.2%)	0.1%	$405.08	+64.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	5,169 (-16.5%)	$1,733 (-14.7%)	0.3%	$229.71	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	17,788 (-5.3%)	$5,120 (+5.1%)	1.0%	$259.93	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	9,133 (-5.0%)	$3,619 (+5.9%)	0.7%	$233.39	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,679 (-13.7%)	$1,773 (-9.3%)	0.3%	$151.07	+51.4%	COM	023135106
LOW	LOWES COS INC	3,780 (-13.0%)	$912 (-16.5%)	0.2%	$201.08	+19.3%	COM	548661107
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,238 (-12.6%)	$323 (-33.2%)	0.1%	$95.84	—	SHS	315948109
VDE	VANGUARD WORLD FD	12,079 (-8.9%)	$1,521 (-8.8%)	0.3%	$128.14	—	ENERGY ETF	92204A306
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,224 (-13.8%)	$200 (-38.7%)	0.0%	$34.27	—	SHS	389638107
UNH	UNITEDHEALTH GROUP INC	607 (-33.7%)	$200 (-36.6%)	0.0%	$380.68	-11.4%	COM	91324P102
PPA	INVESCO EXCHANGE TRADED FD T	2,092 (-22.6%)	$328 (-22.0%)	0.1%	$117.85	—	AEROSPACE DEFN	46137V100
CMI	CUMMINS INC	686 (-34.5%)	$350 (-20.9%)	0.1%	$340.17	+37.1%	COM	231021106
TIP	ISHARES TR	1,890 (-24.4%)	$208 (-25.3%)	0.0%	$111.71	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO.	930 (-16.0%)	$300 (-14.2%)	0.1%	$251.19	+23.2%	COM	46625H100
MRK	MERCK & CO INC	2,680 (-3.6%)	$282 (+20.9%)	0.1%	$90.12	+3.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	6,575 (-1.1%)	$1,002 (-2.9%)	0.2%	$109.95	+37.7%	COM	166764100
CSX	CSX CORP	6,666 (-11.4%)	$242 (-9.5%)	0.0%	$29.64	+20.4%	COM	126408103
WMT	WALMART INC	4,229 (-5.0%)	$471 (+2.7%)	0.1%	$68.09	+57.4%	COM	931142103
VAW	VANGUARD WORLD FD	4,317 (-2.6%)	$896 (-1.3%)	0.2%	$194.83	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	3,661 (-4.5%)	$242 (-3.4%)	0.0%	$62.10	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	27,337 (-6.3%)	$7,432 (+0.1%)	1.4%	$153.09	+75.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,679 (-2.2%)	$3,191 (+0.1%)	0.6%	$437.07	—	TR UNIT	78462F103
V	VISA INC	864 (-1.9%)	$303 (+0.8%)	0.1%	$307.59	+10.7%	COM CL A	92826C839
IJR	ISHARES TR	1,706 (-2.0%)	$205 (-0.8%)	0.0%	$118.81	—	CORE S&P SCP ETF	464287804

Unchanged Positions (23)

MSTR STRATEGY INC 0.1%

Value ($000) $408 Shares 2,685 Est. Cost $177.63 Unrealized +29.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,283 Shares 2,647 Est. Cost $400.07 Unrealized +126.4%

VFH VANGUARD WORLD FD 1.3%

Value ($000) $6,920 Shares 51,841 Est. Cost $127.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $7,293 Shares 50,815 Est. Cost $118.73 Unrealized —

VIS VANGUARD WORLD FD 0.8%

Value ($000) $4,258 Shares 14,272 Est. Cost $280.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $675 Shares 4,711 Est. Cost $129.38 Unrealized +13.7%

HD HOME DEPOT INC 0.0%

Value ($000) $235 Shares 683 Est. Cost $307.45 Unrealized +18.6%

IWD ISHARES TR 0.2%

Value ($000) $826 Shares 3,928 Est. Cost $176.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,080 Shares 12,201 Est. Cost $89.06 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value ($000) $346 Shares 10,000 Est. Cost $28.73 Unrealized +11.8%

XT ISHARES TR 0.1%

Value ($000) $681 Shares 9,760 Est. Cost $65.25 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value ($000) $2,525 Shares 11,954 Est. Cost $194.08 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $731 Shares 2,372 Est. Cost $105.91 Unrealized +184.0%

IWF ISHARES TR 0.2%

Value ($000) $1,001 Shares 2,115 Est. Cost $250.90 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $300 Shares 4,297 Est. Cost $57.84 Unrealized +20.0%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $418 Shares 10,881 Est. Cost $39.25 Unrealized -5.1%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $359 Shares 6,327 Est. Cost $52.34 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $233 Shares 7,001 Est. Cost $26.85 Unrealized +20.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $70 Shares 11,112 Est. Cost $7.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $426 Shares 1,865 Est. Cost $118.73 Unrealized +91.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $221 Shares 400 Est. Cost $459.22 Unrealized +19.7%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $641 Shares 13,034 Est. Cost $40.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $361 Shares 6,713 Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	2,685	$408	0.1%	$177.63	+29.6%	CL A NEW	594972408
COST	COSTCO WHSL CORP NEW	2,647	$2,283	0.4%	$400.07	+126.4%	COM	22160K105
VFH	VANGUARD WORLD FD	51,841	$6,920	1.3%	$127.30	—	FINANCIALS ETF	92204A405
VYM	VANGUARD WHITEHALL FDS	50,815	$7,293	1.4%	$118.73	—	HIGH DIV YLD	921946406
VIS	VANGUARD WORLD FD	14,272	$4,258	0.8%	$280.07	—	INDUSTRIAL ETF	92204A603
PG	PROCTER AND GAMBLE CO	4,711	$675	0.1%	$129.38	+13.7%	COM	742718109
HD	HOME DEPOT INC	683	$235	0.0%	$307.45	+18.6%	COM	437076102
IWD	ISHARES TR	3,928	$826	0.2%	$176.96	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	12,201	$1,080	0.2%	$89.06	—	REAL ESTATE ETF	922908553
FIBK	FIRST INTST BANCSYSTEM INC	10,000	$346	0.1%	$28.73	+11.8%	COM	32055Y201
XT	ISHARES TR	9,760	$681	0.1%	$65.25	—	FUTURE EXPONENTI	46434V381
VDC	VANGUARD WORLD FD	11,954	$2,525	0.5%	$194.08	—	CONSUM STP ETF	92204A207
GE	GE AEROSPACE	2,372	$731	0.1%	$105.91	+184.0%	COM NEW	369604301
IWF	ISHARES TR	2,115	$1,001	0.2%	$250.90	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,297	$300	0.1%	$57.84	+20.0%	COM	191216100
UBSI	UNITED BANKSHARES INC WEST V	10,881	$418	0.1%	$39.25	-5.1%	COM	909907107
SPYV	SPDR SERIES TRUST	6,327	$359	0.1%	$52.34	—	STATE STREET SPD	78464A508
WSBC	WESBANCO INC	7,001	$233	0.0%	$26.85	+20.4%	COM	950810101
—	FS CREDIT OPPORTUNITIES CORP	11,112	$70	0.0%	$7.05	—	COMMON STOCK	30290Y101
ABBV	ABBVIE INC	1,865	$426	0.1%	$118.73	+91.6%	COM	00287Y109
CASY	CASEYS GEN STORES INC	400	$221	0.0%	$459.22	+19.7%	COM	147528103
FSTA	FIDELITY COVINGTON TRUST	13,034	$641	0.1%	$40.83	—	CONSMR STAPLES	316092303
VWO	VANGUARD INTL EQUITY INDEX F	6,713	$361	0.1%	$50.26	—	FTSE EMR MKT ETF	922042858