Midwest Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	150,304	$6,849	3.0%	$45.57	—	FOCUSED LAR CAP	746729300
CIBR	FIRST TR EXCHANGE TRADED FD	18,518	$1,323	0.6%	$71.45	—	NASDAQ CYB ETF	33734X846
VMBS	VANGUARD SCOTTSDALE FDS	23,354	$1,100	0.5%	$47.08	—	MTG-BKD SECS ETF	92206C771
TBUX	T ROWE PRICE ETF INC	6,363	$317	0.1%	$49.85	—	ULTRA SHRT TRM	87283Q701
URA	GLOBAL X FDS	6,700	$286	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
XLF	SELECT SECTOR SPDR TR	4,370	$239	0.1%	$54.77	—	STATE STREET FIN	81369Y605
LUV	SOUTHWEST AIRLS CO	5,427	$224	0.1%	$34.79	0.0%	COM	844741108
EFA	ISHARES TR	2,323	$223	0.1%	$96.03	—	MSCI EAFE ETF	464287465

Increased Positions (42)

SCHZ SCHWAB STRATEGIC TR 3.1%

Value ($000) $7,065 (+17.2%) Shares 302,319 (+17.7%) Est. Cost $26.37 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $11,426 (+8.6%) Shares 18,599 (+6.1%) Est. Cost $404.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,863 (-31.9%) Shares 41,674 (+36.0%) Est. Cost $73.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,836 (+21.5%) Shares 117,586 (+18.9%) Est. Cost $33.32 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,653 (+34.0%) Shares 121,514 (+33.5%) Est. Cost $22.06 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,609 (+51.8%) Shares 8,625 (+51.8%) Est. Cost $133.43 Unrealized +39.5%

DIVI FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $2,576 (+27.1%) Shares 66,230 (+21.9%) Est. Cost $35.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,179 (+31.5%) Shares 3,195 (+28.4%) Est. Cost $501.15 Unrealized —

SOXX ISHARES TR 2.1%

Value ($000) $4,678 (+12.4%) Shares 15,533 (+1.2%) Est. Cost $213.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value ($000) $11,502 (+4.6%) Shares 112,787 (+2.1%) Est. Cost $90.54 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,158 (+28.1%) Shares 9,350 (+21.8%) Est. Cost $152.84 Unrealized +49.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,715 (+32.6%) Shares 1,989 (+42.4%) Est. Cost $894.48 Unrealized +1.3%

AVLV AMERICAN CENTY ETF TR 2.3%

Value ($000) $5,117 (+8.9%) Shares 67,529 (+3.9%) Est. Cost $64.28 Unrealized —

SLYG SPDR SERIES TRUST 2.0%

Value ($000) $4,610 (+9.5%) Shares 48,941 (+9.7%) Est. Cost $90.23 Unrealized —

V VISA INC 0.4%

Value ($000) $907 (+65.9%) Shares 2,585 (+61.5%) Est. Cost $265.58 Unrealized +28.2%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,334 (+36.9%) Shares 6,986 (+33.7%) Est. Cost $168.43 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,625 (+14.8%) Shares 61,496 (+134.5%) Est. Cost $53.59 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,876 (+20.9%) Shares 17,513 (+20.2%) Est. Cost $106.41 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value ($000) $710 (+83.0%) Shares 15,432 (+75.9%) Est. Cost $45.01 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.0%

Value ($000) $2,261 (+13.4%) Shares 80,578 (+10.4%) Est. Cost $26.69 Unrealized —

USB US BANCORP DEL 0.8%

Value ($000) $1,812 (+13.8%) Shares 33,954 (+3.0%) Est. Cost $37.89 Unrealized +28.6%

VOE VANGUARD INDEX FDS 2.3%

Value ($000) $5,096 (+4.0%) Shares 28,733 (+2.4%) Est. Cost $138.93 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $784 (+31.7%) Shares 20,518 (+29.9%) Est. Cost $34.46 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $729 (+31.8%) Shares 7,577 (+32.2%) Est. Cost $94.56 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $699 (+33.4%) Shares 15,258 (+6.9%) Est. Cost $21.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,430 (+12.5%) Shares 9,236 (+1.1%) Est. Cost $131.78 Unrealized —

OKE ONEOK INC NEW 1.1%

Value ($000) $2,602 (+5.7%) Shares 35,397 (+5.0%) Est. Cost $57.95 Unrealized +21.6%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $847 (+18.5%) Shares 18,100 (+12.8%) Est. Cost $29.15 Unrealized +49.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $2,601 (+4.4%) Shares 72,562 (+1.5%) Est. Cost $28.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $474 (-18.4%) Shares 9,540 (+6.9%) Est. Cost $52.48 Unrealized —

BUG GLOBAL X FDS 0.1%

Value ($000) $323 (+49.1%) Shares 10,610 (+72.2%) Est. Cost $33.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $542 (+22.9%) Shares 22,535 (+19.0%) Est. Cost $25.66 Unrealized —

HRI HERC HLDGS INC 0.1%

Value ($000) $319 (+31.8%) Shares 2,153 (+3.6%) Est. Cost $128.84 Unrealized +5.5%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $2,346 (+2.6%) Shares 11,076 (+1.2%) Est. Cost $170.25 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $818 (+6.6%) Shares 1,305 (+4.1%) Est. Cost $508.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $282 (+10.9%) Shares 4,926 (+10.6%) Est. Cost $57.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $297 (+10.2%) Shares 2,069 (+8.3%) Est. Cost $124.35 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $237 (+6.6%) Shares 4,400 (+7.3%) Est. Cost $54.18 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $2,815 (-0.3%) Shares 32,293 (+2.2%) Est. Cost $93.39 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $286 (+2.4%) Shares 2,497 (+2.3%) Est. Cost $109.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $281 (+2.3%) Shares 1,955 (+100.3%) Est. Cost $198.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $302 (-0.2%) Shares 2,529 (+100.2%) Est. Cost $149.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	302,319 (+17.7%)	$7,065 (+17.2%)	3.1%	$26.37	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	18,599 (+6.1%)	$11,426 (+8.6%)	5.0%	$404.31	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	41,674 (+36.0%)	$1,863 (-31.9%)	0.8%	$73.64	—	STATE STREET ENE	81369Y506
SCHG	SCHWAB STRATEGIC TR	117,586 (+18.9%)	$3,836 (+21.5%)	1.7%	$33.32	—	US LCAP GR ETF	808524300
LGOV	FIRST TR EXCHANGE-TRADED FD	121,514 (+33.5%)	$2,653 (+34.0%)	1.2%	$22.06	—	LNG DUR OPRTUN	33738D606
NVDA	NVIDIA CORPORATION	8,625 (+51.8%)	$1,609 (+51.8%)	0.7%	$133.43	+39.5%	COM	67066G104
DIVI	FRANKLIN TEMPLETON ETF TR	66,230 (+21.9%)	$2,576 (+27.1%)	1.1%	$35.42	—	INTL COR DIV TIL	35473P108
SPY	SPDR S&P 500 ETF TR	3,195 (+28.4%)	$2,179 (+31.5%)	1.0%	$501.15	—	TR UNIT	78462F103
SOXX	ISHARES TR	15,533 (+1.2%)	$4,678 (+12.4%)	2.1%	$213.07	—	ISHARES SEMICDTR	464287523
AVUV	AMERICAN CENTY ETF TR	112,787 (+2.1%)	$11,502 (+4.6%)	5.1%	$90.54	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	9,350 (+21.8%)	$2,158 (+28.1%)	1.0%	$152.84	+49.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,989 (+42.4%)	$1,715 (+32.6%)	0.8%	$894.48	+1.3%	COM	22160K105
AVLV	AMERICAN CENTY ETF TR	67,529 (+3.9%)	$5,117 (+8.9%)	2.3%	$64.28	—	US LARGE CAP VLU	025072349
SLYG	SPDR SERIES TRUST	48,941 (+9.7%)	$4,610 (+9.5%)	2.0%	$90.23	—	STATE STREET SPD	78464A201
V	VISA INC	2,585 (+61.5%)	$907 (+65.9%)	0.4%	$265.58	+28.2%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	6,986 (+33.7%)	$1,334 (+36.9%)	0.6%	$168.43	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	61,496 (+134.5%)	$2,625 (+14.8%)	1.2%	$53.59	—	STATE STREET UTI	81369Y886
MUB	ISHARES TR	17,513 (+20.2%)	$1,876 (+20.9%)	0.8%	$106.41	—	NATIONAL MUN ETF	464288414
FEGE	RBB FUND TRUST	15,432 (+75.9%)	$710 (+83.0%)	0.3%	$45.01	—	FIRST EAGLE GBL	75526L886
DBMF	LITMAN GREGORY FDS TR	80,578 (+10.4%)	$2,261 (+13.4%)	1.0%	$26.69	—	IMGP DBI MANAGED	53700T827
USB	US BANCORP DEL	33,954 (+3.0%)	$1,812 (+13.8%)	0.8%	$37.89	+28.6%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	28,733 (+2.4%)	$5,096 (+4.0%)	2.3%	$138.93	—	MCAP VL IDXVIP	922908512
TCAF	T ROWE PRICE ETF INC	20,518 (+29.9%)	$784 (+31.7%)	0.3%	$34.46	—	CAP APPRECIATION	87283Q867
IWR	ISHARES TR	7,577 (+32.2%)	$729 (+31.8%)	0.3%	$94.56	—	RUS MID CAP ETF	464287499
CEF	SPROTT ASSET MANAGEMENT LP	15,258 (+6.9%)	$699 (+33.4%)	0.3%	$21.63	—	PHYSICAL GOLD AN	85208R101
XLV	SELECT SECTOR SPDR TR	9,236 (+1.1%)	$1,430 (+12.5%)	0.6%	$131.78	—	STATE STREET HEA	81369Y209
OKE	ONEOK INC NEW	35,397 (+5.0%)	$2,602 (+5.7%)	1.1%	$57.95	+21.6%	COM	682680103
FITB	FIFTH THIRD BANCORP	18,100 (+12.8%)	$847 (+18.5%)	0.4%	$29.15	+49.7%	COM	316773100
BUFQ	FIRST TR EXCHNG TRADED FD VI	72,562 (+1.5%)	$2,601 (+4.4%)	1.1%	$28.78	—	FT VEST LADDERED	33740U752
IBIT	ISHARES BITCOIN TRUST ETF	9,540 (+6.9%)	$474 (-18.4%)	0.2%	$52.48	—	SHS BEN INT	46438F101
BUG	GLOBAL X FDS	10,610 (+72.2%)	$323 (+49.1%)	0.1%	$33.21	—	CYBRSCURTY ETF	37954Y384
SCHF	SCHWAB STRATEGIC TR	22,535 (+19.0%)	$542 (+22.9%)	0.2%	$25.66	—	INTL EQTY ETF	808524805
HRI	HERC HLDGS INC	2,153 (+3.6%)	$319 (+31.8%)	0.1%	$128.84	+5.5%	COM	42704L104
VBR	VANGUARD INDEX FDS	11,076 (+1.2%)	$2,346 (+2.6%)	1.0%	$170.25	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,305 (+4.1%)	$818 (+6.6%)	0.4%	$508.60	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	4,926 (+10.6%)	$282 (+10.9%)	0.1%	$57.12	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	2,069 (+8.3%)	$297 (+10.2%)	0.1%	$124.35	—	HIGH DIV YLD	921946406
QQQI	NEOS ETF TRUST	4,400 (+7.3%)	$237 (+6.6%)	0.1%	$54.18	—	NASDAQ 100 HIGH	78433H675
TLT	ISHARES TR	32,293 (+2.2%)	$2,815 (-0.3%)	1.2%	$93.39	—	20 YR TR BD ETF	464287432
QGRO	AMERICAN CENTY ETF TR	2,497 (+2.3%)	$286 (+2.4%)	0.1%	$109.36	—	US QUALITY GROW	025072307
XLK	SELECT SECTOR SPDR TR	1,955 (+100.3%)	$281 (+2.3%)	0.1%	$198.52	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	2,529 (+100.2%)	$302 (-0.2%)	0.1%	$149.06	—	STATE STREET CON	81369Y407

Exited Positions (6)

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $432 Shares 9,825 Est. Cost $32.63 Unrealized +24.1%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $358 Shares 3,490 Est. Cost $98.35 Unrealized +3.9%

PFE PFIZER INC 0.1%

Value ($000) $264 Shares 10,348 Est. Cost $33.01 Unrealized -24.2%

NOW SERVICENOW INC 0.1%

Value ($000) $242 Shares 263 Est. Cost $188.48 Unrealized -9.0%

F FORD MTR CO 0.1%

Value ($000) $161 Shares 13,450 Est. Cost $10.16 Unrealized +26.3%

FSLY FASTLY INC 0.0%

Value ($000) $110 Shares 12,875 Est. Cost $12.81 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	9,825	$432	0.2%	$32.63	+24.1%	—	92343V104
TROW	PRICE T ROWE GROUP INC	3,490	$358	0.2%	$98.35	+3.9%	—	74144T108
PFE	PFIZER INC	10,348	$264	0.1%	$33.01	-24.2%	—	717081103
NOW	SERVICENOW INC	263	$242	0.1%	$188.48	-9.0%	—	81762P102
F	FORD MTR CO	13,450	$161	0.1%	$10.16	+26.3%	—	345370860
FSLY	FASTLY INC	12,875	$110	0.0%	$12.81	-23.0%	—	31188V100

Decreased Positions (27)

SCHD SCHWAB STRATEGIC TR 4.7%

Value ($000) $10,684 (-25.1%) Shares 389,507 (-25.5%) Est. Cost $38.50 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $259 (-90.9%) Shares 9,853 (-91.1%) Est. Cost $22.11 Unrealized —

LQD ISHARES TR 2.4%

Value ($000) $5,335 (-13.9%) Shares 48,414 (-12.9%) Est. Cost $109.33 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $3,678 (-17.0%) Shares 30,600 (-17.9%) Est. Cost $108.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.0%

Value ($000) $4,422 (-13.5%) Shares 7,330 (-14.6%) Est. Cost $477.43 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.8%

Value ($000) $1,871 (-24.5%) Shares 68,428 (-25.2%) Est. Cost $21.34 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $8,485 (+5.6%) Shares 31,210 (-1.1%) Est. Cost $148.57 Unrealized +80.6%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,441 (-8.6%) Shares 9,183 (-2.1%) Est. Cost $262.38 Unrealized +90.8%

ORCL ORACLE CORP 0.2%

Value ($000) $529 (-31.8%) Shares 2,712 (-1.6%) Est. Cost $161.53 Unrealized +47.4%

FICS FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,599 (-7.1%) Shares 64,793 (-11.6%) Est. Cost $33.62 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $369 (-22.7%) Shares 10,700 (-16.1%) Est. Cost $17.72 Unrealized +85.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,844 (-4.3%) Shares 36,884 (-4.7%) Est. Cost $47.71 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $232 (-24.6%) Shares 2,690 (-27.9%) Est. Cost $72.05 Unrealized +16.8%

MUNI PIMCO ETF TR 0.4%

Value ($000) $942 (-6.5%) Shares 17,967 (-6.7%) Est. Cost $52.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $524 (-10.2%) Shares 3,658 (-3.8%) Est. Cost $133.58 Unrealized +10.2%

TSLA TESLA INC 0.1%

Value ($000) $293 (-11.3%) Shares 652 (-12.2%) Est. Cost $346.84 Unrealized +27.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $462 (+8.6%) Shares 5,689 (-2.6%) Est. Cost $38.03 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.3%

Value ($000) $615 (-4.4%) Shares 42,949 (-5.3%) Est. Cost $14.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,132 (-1.9%) Shares 14,578 (-1.0%) Est. Cost $74.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $384 (-4.7%) Shares 4,813 (-4.5%) Est. Cost $76.23 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $107 (-12.9%) Shares 15,705 (-18.8%) Est. Cost $6.66 Unrealized -4.5%

CSX CSX CORP 0.3%

Value ($000) $678 (-2.1%) Shares 18,700 (-4.1%) Est. Cost $29.48 Unrealized +21.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $395 (-3.2%) Shares 1,291 (-3.7%) Est. Cost $251.52 Unrealized +21.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $229 (-4.9%) Shares 2,451 (-3.9%) Est. Cost $97.56 Unrealized -7.7%

BA BOEING CO 0.8%

Value ($000) $1,888 (-0.5%) Shares 8,695 (-1.1%) Est. Cost $205.16 Unrealized +0.2%

WMT WALMART INC 0.1%

Value ($000) $326 (+2.6%) Shares 2,930 (-5.1%) Est. Cost $87.94 Unrealized +21.9%

IWM ISHARES TR 0.2%

Value ($000) $406 (-0.1%) Shares 1,648 (-1.8%) Est. Cost $191.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	389,507 (-25.5%)	$10,684 (-25.1%)	4.7%	$38.50	—	US DIVIDEND EQ	808524797
RDVI	FIRST TR EXCHANGE-TRADED FD	9,853 (-91.1%)	$259 (-90.9%)	0.1%	$22.11	—	FT VEST RIS	33738D879
LQD	ISHARES TR	48,414 (-12.9%)	$5,335 (-13.9%)	2.4%	$109.33	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	30,600 (-17.9%)	$3,678 (-17.0%)	1.6%	$108.71	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	7,330 (-14.6%)	$4,422 (-13.5%)	2.0%	$477.43	—	UTSER1 S&PDCRP	78467Y107
FEM	FIRST TR EXCH TRD ALPHDX FD	68,428 (-25.2%)	$1,871 (-24.5%)	0.8%	$21.34	—	EMERG MKT ALPH	33737J182
AAPL	APPLE INC	31,210 (-1.1%)	$8,485 (+5.6%)	3.7%	$148.57	+80.6%	COM	037833100
MSFT	MICROSOFT CORP	9,183 (-2.1%)	$4,441 (-8.6%)	2.0%	$262.38	+90.8%	COM	594918104
ORCL	ORACLE CORP	2,712 (-1.6%)	$529 (-31.8%)	0.2%	$161.53	+47.4%	COM	68389X105
FICS	FIRST TR EXCHANGE TRADED FD	64,793 (-11.6%)	$2,599 (-7.1%)	1.1%	$33.62	—	INTL DEV STRNGTH	33738R662
DKNG	DRAFTKINGS INC NEW	10,700 (-16.1%)	$369 (-22.7%)	0.2%	$17.72	+85.6%	COM CL A	26142V105
LMBS	FIRST TR EXCHANGE-TRADED FD	36,884 (-4.7%)	$1,844 (-4.3%)	0.8%	$47.71	—	FST LOW OPPT EFT	33739Q200
ZM	ZOOM COMMUNICATIONS INC	2,690 (-27.9%)	$232 (-24.6%)	0.1%	$72.05	+16.8%	CL A	98980L101
MUNI	PIMCO ETF TR	17,967 (-6.7%)	$942 (-6.5%)	0.4%	$52.04	—	INTER MUN BD ACT	72201R866
PG	PROCTER AND GAMBLE CO	3,658 (-3.8%)	$524 (-10.2%)	0.2%	$133.58	+10.2%	COM	742718109
TSLA	TESLA INC	652 (-12.2%)	$293 (-11.3%)	0.1%	$346.84	+27.8%	COM	88160R101
IAU	ISHARES GOLD TR	5,689 (-2.6%)	$462 (+8.6%)	0.2%	$38.03	—	ISHARES NEW	464285204
—	NUVEEN AMT-FREE MUN VALUE FD	42,949 (-5.3%)	$615 (-4.4%)	0.3%	$14.18	—	COM	670695105
XLP	SELECT SECTOR SPDR TR	14,578 (-1.0%)	$1,132 (-1.9%)	0.5%	$74.48	—	STATE STREET CON	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	4,813 (-4.5%)	$384 (-4.7%)	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
CFFN	CAPITOL FED FINL INC	15,705 (-18.8%)	$107 (-12.9%)	0.0%	$6.66	-4.5%	COM	14057J101
CSX	CSX CORP	18,700 (-4.1%)	$678 (-2.1%)	0.3%	$29.48	+21.1%	COM	126408103
MCD	MCDONALDS CORP	1,291 (-3.7%)	$395 (-3.2%)	0.2%	$251.52	+21.3%	COM	580135101
COP	CONOCOPHILLIPS	2,451 (-3.9%)	$229 (-4.9%)	0.1%	$97.56	-7.7%	COM	20825C104
BA	BOEING CO	8,695 (-1.1%)	$1,888 (-0.5%)	0.8%	$205.16	+0.2%	COM	097023105
WMT	WALMART INC	2,930 (-5.1%)	$326 (+2.6%)	0.1%	$87.94	+21.9%	COM	931142103
IWM	ISHARES TR	1,648 (-1.8%)	$406 (-0.1%)	0.2%	$191.37	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (46)

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $6,604 Shares 23,140 Est. Cost $68.64 Unrealized +234.1%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value ($000) $9,057 Shares 42,293 Est. Cost $83.80 Unrealized +168.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,528 Shares 8,078 Est. Cost $155.20 Unrealized +84.0%

IVW ISHARES TR 6.2%

Value ($000) $14,022 Shares 113,758 Est. Cost $78.97 Unrealized —

MOAT VANECK ETF TRUST 2.6%

Value ($000) $5,894 Shares 56,914 Est. Cost $86.77 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,143 Shares 6,676 Est. Cost $74.98 Unrealized +107.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $585 Shares 2,278 Est. Cost $111.90 Unrealized +114.0%

RTX RTX CORPORATION 0.6%

Value ($000) $1,258 Shares 6,857 Est. Cost $92.20 Unrealized +88.0%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $496 Shares 3,734 Est. Cost $168.09 Unrealized -33.7%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,711 Shares 14,221 Est. Cost $100.44 Unrealized +15.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,011 Shares 2,733 Est. Cost $160.00 Unrealized +123.1%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,053 Shares 2,925 Est. Cost $210.61 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $509 Shares 1,825 Est. Cost $81.41 Unrealized +245.9%

GOOG ALPHABET INC 0.1%

Value ($000) $277 Shares 881 Est. Cost $209.93 Unrealized +36.4%

AVGO BROADCOM INC 0.4%

Value ($000) $977 Shares 2,823 Est. Cost $170.52 Unrealized +109.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $405 Shares 1,957 Est. Cost $147.81 Unrealized +33.3%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,303 Shares 18,245 Est. Cost $62.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $215 Shares 4,300 Est. Cost $53.00 Unrealized +1.3%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $79 Shares 115,000 Est. Cost $0.74 Unrealized +8.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,229 Shares 46,872 Est. Cost $31.04 Unrealized —

OGS ONE GAS INC 0.2%

Value ($000) $486 Shares 6,288 Est. Cost $76.43 Unrealized +5.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,134 Shares 3,382 Est. Cost $207.31 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $556 Shares 15,178 Est. Cost $44.86 Unrealized -22.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $309 Shares 5,610 Est. Cost $37.04 Unrealized +42.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $318 Shares 962 Est. Cost $455.33 Unrealized -25.9%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $247 Shares 5,256 Est. Cost $40.72 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $403 Shares 2,805 Est. Cost $157.56 Unrealized -7.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $41 Shares 10,135 Est. Cost $8.72 Unrealized -43.2%

UNP UNION PAC CORP 0.2%

Value ($000) $420 Shares 1,817 Est. Cost $192.18 Unrealized +18.3%

USMV ISHARES TR 0.4%

Value ($000) $816 Shares 8,669 Est. Cost $72.75 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $491 Shares 3,224 Est. Cost $146.62 Unrealized +3.3%

IVV ISHARES TR 0.1%

Value ($000) $276 Shares 403 Est. Cost $580.26 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $455 Shares 6,175 Est. Cost $77.51 Unrealized -5.0%

PFF ISHARES TR 0.1%

Value ($000) $237 Shares 7,640 Est. Cost $31.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $297 Shares 922 Est. Cost $228.03 Unrealized +35.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $293 Shares 1,011 Est. Cost $264.97 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 683 Est. Cost $297.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $245 Shares 1,070 Est. Cost $201.95 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $760 Shares 1,331 Est. Cost $357.45 Unrealized +56.4%

AFL AFLAC INC 0.1%

Value ($000) $240 Shares 2,178 Est. Cost $98.75 Unrealized +11.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $236 Shares 313 Est. Cost $665.96 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value ($000) $568 Shares 7,725 Est. Cost $70.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $370 Shares 3,147 Est. Cost $57.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $3,482 Shares 6,927 Est. Cost $402.51 Unrealized +23.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $379 Shares 2,444 Est. Cost $147.70 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $426 Shares 3,061 Est. Cost $132.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	23,140	$6,604	2.9%	$68.64	+234.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	42,293	$9,057	4.0%	$83.80	+168.0%	COM	007903107
GOOGL	ALPHABET INC	8,078	$2,528	1.1%	$155.20	+84.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	113,758	$14,022	6.2%	$78.97	—	S&P 500 GRWT ETF	464287309
MOAT	VANECK ETF TRUST	56,914	$5,894	2.6%	$86.77	—	MRNGSTR WDE MOAT	92189F643
LRCX	LAM RESEARCH CORP	6,676	$1,143	0.5%	$74.98	+107.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,278	$585	0.3%	$111.90	+114.0%	COM	038222105
RTX	RTX CORPORATION	6,857	$1,258	0.6%	$92.20	+88.0%	COM	75513E101
DG	DOLLAR GEN CORP NEW	3,734	$496	0.2%	$168.09	-33.7%	COM	256677105
XOM	EXXON MOBIL CORP	14,221	$1,711	0.8%	$100.44	+15.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,733	$1,011	0.4%	$160.00	+123.1%	COM	025816109
SMH	VANECK ETF TRUST	2,925	$1,053	0.5%	$210.61	—	SEMICONDUCTR ETF	92189F676
RCL	ROYAL CARIBBEAN GROUP	1,825	$509	0.2%	$81.41	+245.9%	COM	V7780T103
GOOG	ALPHABET INC	881	$277	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,823	$977	0.4%	$170.52	+109.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,957	$405	0.2%	$147.81	+33.3%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	18,245	$1,303	0.6%	$62.39	—	S&P500 LOW VOL	46138E354
TSCO	TRACTOR SUPPLY CO	4,300	$215	0.1%	$53.00	+1.3%	COM	892356106
PRPL	PURPLE INNOVATION INC	115,000	$79	0.0%	$0.74	+8.3%	COM	74640Y106
SCHB	SCHWAB STRATEGIC TR	46,872	$1,229	0.5%	$31.04	—	US BRD MKT ETF	808524102
OGS	ONE GAS INC	6,288	$486	0.2%	$76.43	+5.2%	COM	68235P108
VTI	VANGUARD INDEX FDS	3,382	$1,134	0.5%	$207.31	—	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	15,178	$556	0.2%	$44.86	-22.6%	COM	25179M103
BAC	BANK AMERICA CORP	5,610	$309	0.1%	$37.04	+42.2%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	962	$318	0.1%	$455.33	-25.9%	COM	91324P102
PRF	INVESCO EXCHANGE TRADED FD T	5,256	$247	0.1%	$40.72	—	RAFI US 1000 ETF	46137V613
PEP	PEPSICO INC	2,805	$403	0.2%	$157.56	-7.4%	COM	713448108
RXRX	RECURSION PHARMACEUTICALS IN	10,135	$41	0.0%	$8.72	-43.2%	CL A	75629V104
UNP	UNION PAC CORP	1,817	$420	0.2%	$192.18	+18.3%	COM	907818108
USMV	ISHARES TR	8,669	$816	0.4%	$72.75	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	3,224	$491	0.2%	$146.62	+3.3%	COM	166764100
IVV	ISHARES TR	403	$276	0.1%	$580.26	—	CORE S&P500 ETF	464287200
CP	CANADIAN PACIFIC KANSAS CITY	6,175	$455	0.2%	$77.51	-5.0%	COM	13646K108
PFF	ISHARES TR	7,640	$237	0.1%	$31.21	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO.	922	$297	0.1%	$228.03	+35.7%	COM	46625H100
VO	VANGUARD INDEX FDS	1,011	$293	0.1%	$264.97	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	683	$206	0.1%	$297.62	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	1,070	$245	0.1%	$201.95	+12.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,331	$760	0.3%	$357.45	+56.4%	CL A	57636Q104
AFL	AFLAC INC	2,178	$240	0.1%	$98.75	+11.2%	COM	001055102
VGT	VANGUARD WORLD FD	313	$236	0.1%	$665.96	—	INF TECH ETF	92204A702
LSCC	LATTICE SEMICONDUCTOR CORP	7,725	$568	0.3%	$70.99	—	COM	518415104
XLC	SELECT SECTOR SPDR TR	3,147	$370	0.2%	$57.90	—	STATE STREET COM	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,927	$3,482	1.5%	$402.51	+23.6%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	2,444	$379	0.2%	$147.70	—	STATE STREET IND	81369Y704
SDY	SPDR SERIES TRUST	3,061	$426	0.2%	$132.08	—	STATE STREET SPD	78464A763