PRECEDENT WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNOV	FIRST TR EXCHNG TRADED FD VI	65,648	$3,206	0.7%	$48.84	—	FT VEST US EQT	33740F839
VTV	VANGUARD INDEX FDS	12,479	$2,383	0.5%	$190.99	—	VALUE ETF	922908744
RSPD	INVESCO EXCHANGE TRADED FD T	29,739	$1,696	0.4%	$57.03	—	S&P500 EQL DIS	46137V381
PAA	PLAINS ALL AMERN PIPELINE L	22,049	$396	0.1%	$17.96	—	UNIT LTD PARTN	726503105
BUFH	FIRST TR EXCHNG TRADED FD VI	13,467	$281	0.1%	$20.85	—	FT VEST LADDERED	33744U105
IEFA	ISHARES TR	2,795	$250	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	556	$220	0.0%	$396.31	—	GOLD SHS	78463V107
TCHP	T ROWE PRICE ETF INC	4,206	$210	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
XLV	SELECT SECTOR SPDR TR	1,302	$202	0.0%	$154.80	—	STATE STREET HEA	81369Y209

Increased Positions (85)

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value ($000) $28,468 (+16.7%) Shares 455,712 (+12.0%) Est. Cost $53.34 Unrealized —

IBDY ISHARES TR 0.7%

Value ($000) $3,190 (+304.8%) Shares 122,018 (+306.2%) Est. Cost $26.13 Unrealized —

DXJ WISDOMTREE TR 1.7%

Value ($000) $8,239 (+37.5%) Shares 57,151 (+22.1%) Est. Cost $123.52 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $8,192 (+35.0%) Shares 83,322 (+32.7%) Est. Cost $83.39 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $3,492 (+145.7%) Shares 135,042 (+142.8%) Est. Cost $25.64 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 2.1%

Value ($000) $9,780 (+26.6%) Shares 297,765 (+24.4%) Est. Cost $31.04 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $13,033 (+15.0%) Shares 20,782 (+12.3%) Est. Cost $541.16 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $4,729 (+51.2%) Shares 15,303 (+47.9%) Est. Cost $284.62 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.4%

Value ($000) $6,729 (+25.0%) Shares 74,764 (+17.6%) Est. Cost $75.16 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $2,313 (+37.6%) Shares 21,975 (+9.7%) Est. Cost $94.33 Unrealized -1.2%

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $2,094 (+39.6%) Shares 15,772 (+8.7%) Est. Cost $109.15 Unrealized +2.2%

AAPL APPLE INC 1.3%

Value ($000) $6,378 (+9.8%) Shares 23,460 (+2.9%) Est. Cost $192.44 Unrealized +39.4%

SDVY FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $9,871 (+6.1%) Shares 257,587 (+5.3%) Est. Cost $35.46 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $1,596 (+41.7%) Shares 5,525 (+15.7%) Est. Cost $232.81 Unrealized +12.3%

AMGN AMGEN INC 0.5%

Value ($000) $2,599 (+21.7%) Shares 7,940 (+4.9%) Est. Cost $270.94 Unrealized +16.6%

SPAB SPDR SER TR 0.6%

Value ($000) $2,963 (+18.3%) Shares 115,074 (+18.8%) Est. Cost $25.67 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,318 (+9.5%) Shares 35,878 (+2.6%) Est. Cost $104.52 Unrealized +10.5%

BSMW INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $3,759 (+10.2%) Shares 149,715 (+9.6%) Est. Cost $25.07 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,436 (+31.8%) Shares 4,587 (+2.3%) Est. Cost $151.43 Unrealized +88.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,527 (+15.2%) Shares 12,211 (+3.2%) Est. Cost $149.73 Unrealized +31.6%

BSMT INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $3,552 (+10.2%) Shares 153,447 (+10.0%) Est. Cost $23.11 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $3,866 (+8.8%) Shares 175,511 (+8.3%) Est. Cost $21.92 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $9,758 (+3.1%) Shares 95,278 (+5.7%) Est. Cost $97.32 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $3,715 (+8.4%) Shares 158,066 (+8.0%) Est. Cost $23.43 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $3,737 (+8.1%) Shares 157,893 (+8.0%) Est. Cost $23.66 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,505 (+22.1%) Shares 21,534 (+15.8%) Est. Cost $69.57 Unrealized -0.3%

BSMV INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $4,014 (+7.3%) Shares 189,917 (+6.6%) Est. Cost $21.05 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,683 (+18.5%) Shares 29,682 (+16.4%) Est. Cost $50.29 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $708 (+57.6%) Shares 6,738 (+68.2%) Est. Cost $111.38 Unrealized -3.7%

OC OWENS CORNING NEW 0.2%

Value ($000) $1,188 (-17.3%) Shares 10,614 (+4.6%) Est. Cost $146.92 Unrealized -20.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,225 (+24.7%) Shares 3,711 (+30.4%) Est. Cost $459.53 Unrealized -26.6%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,755 (+9.5%) Shares 50,097 (+2.7%) Est. Cost $34.75 Unrealized +51.6%

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $3,172 (-6.8%) Shares 17,763 (+2.0%) Est. Cost $127.55 Unrealized +46.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,906 (-10.8%) Shares 7,411 (+1.8%) Est. Cost $256.70 Unrealized +3.2%

IBDS ISHARES TR 0.7%

Value ($000) $3,394 (+6.5%) Shares 139,784 (+6.8%) Est. Cost $24.02 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $3,415 (+6.4%) Shares 134,140 (+6.7%) Est. Cost $25.16 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,009 (-3.9%) Shares 10,358 (+2.9%) Est. Cost $373.89 Unrealized +33.9%

IBDU ISHARES TR 0.7%

Value ($000) $3,424 (+6.3%) Shares 146,292 (+6.6%) Est. Cost $23.12 Unrealized —

IBDR ISHARES TR 0.7%

Value ($000) $3,358 (+6.3%) Shares 138,583 (+6.6%) Est. Cost $24.00 Unrealized —

IBDV ISHARES TR 0.7%

Value ($000) $3,438 (+6.1%) Shares 155,786 (+6.4%) Est. Cost $21.72 Unrealized —

IBDW ISHARES TR 0.7%

Value ($000) $3,461 (+6.0%) Shares 163,647 (+6.3%) Est. Cost $20.82 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $2,358 (+8.5%) Shares 13,784 (+5.5%) Est. Cost $141.35 Unrealized +20.8%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,985 (-8.1%) Shares 34,434 (+5.3%) Est. Cost $48.86 Unrealized +21.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,462 (+7.2%) Shares 8,055 (+6.6%) Est. Cost $271.52 Unrealized +12.4%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $1,869 (+9.5%) Shares 8,955 (+5.4%) Est. Cost $163.41 Unrealized +18.0%

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,744 (+6.1%) Shares 97,181 (+3.8%) Est. Cost $25.74 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,813 (-7.7%) Shares 5,268 (+8.8%) Est. Cost $344.27 Unrealized +5.9%

IBDX ISHARES TR 0.7%

Value ($000) $3,426 (+4.6%) Shares 134,202 (+4.9%) Est. Cost $25.54 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $359 (+70.4%) Shares 334 (+21.0%) Est. Cost $843.23 Unrealized +13.3%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $4,103 (+3.5%) Shares 12,734 (+1.4%) Est. Cost $181.63 Unrealized +70.4%

ZTS ZOETIS INC 0.3%

Value ($000) $1,232 (-10.0%) Shares 9,792 (+4.6%) Est. Cost $167.93 Unrealized -22.4%

INTU INTUIT 0.3%

Value ($000) $1,561 (+8.4%) Shares 2,357 (+11.7%) Est. Cost $639.78 Unrealized +3.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $397 (+38.3%) Shares 1,855 (+4.4%) Est. Cost $164.07 Unrealized +36.9%

HSY HERSHEY CO 0.3%

Value ($000) $1,666 (+7.0%) Shares 9,157 (+9.9%) Est. Cost $174.30 Unrealized +4.5%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,299 (-7.4%) Shares 5,259 (+2.3%) Est. Cost $267.60 Unrealized -6.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,045 (+5.0%) Shares 4,228 (+8.3%) Est. Cost $441.17 Unrealized +7.9%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,225 (+7.7%) Shares 11,614 (+17.0%) Est. Cost $102.41 Unrealized +7.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $752 (+13.1%) Shares 2,033 (+1.5%) Est. Cost $174.55 Unrealized +104.5%

AOS SMITH A O CORP 0.4%

Value ($000) $1,773 (-4.4%) Shares 26,510 (+4.9%) Est. Cost $66.39 Unrealized +1.6%

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $507 (+19.0%) Shares 20,633 (+17.8%) Est. Cost $23.85 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $2,337 (-3.2%) Shares 2,183 (+5.4%) Est. Cost $993.81 Unrealized +9.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $597 (+13.8%) Shares 7,745 (+1.0%) Est. Cost $47.93 Unrealized +54.0%

ABBV ABBVIE INC 0.6%

Value ($000) $2,786 (+2.4%) Shares 12,194 (+3.8%) Est. Cost $156.26 Unrealized +45.6%

TDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,663 (+4.0%) Shares 59,958 (+7.4%) Est. Cost $24.88 Unrealized —

MET METLIFE INC 0.4%

Value ($000) $2,082 (+3.1%) Shares 26,378 (+7.5%) Est. Cost $67.48 Unrealized +17.0%

VST VISTRA CORP 0.1%

Value ($000) $300 (-16.4%) Shares 1,857 (+1.5%) Est. Cost $159.84 Unrealized +13.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,623 (+3.4%) Shares 6,588 (+9.4%) Est. Cost $245.80 Unrealized +0.7%

MS MORGAN STANLEY 0.1%

Value ($000) $309 (+17.5%) Shares 1,738 (+5.2%) Est. Cost $121.83 Unrealized +36.6%

META META PLATFORMS INC 0.2%

Value ($000) $908 (-4.7%) Shares 1,376 (+6.0%) Est. Cost $423.21 Unrealized +57.7%

KR KROGER CO 0.4%

Value ($000) $1,948 (-2.2%) Shares 31,178 (+5.5%) Est. Cost $53.53 Unrealized +21.8%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,223 (-3.5%) Shares 40,921 (+1.5%) Est. Cost $36.94 Unrealized -22.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,889 (+2.4%) Shares 16,119 (+8.1%) Est. Cost $98.84 Unrealized +23.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,960 (+1.7%) Shares 10,507 (+1.7%) Est. Cost $97.76 Unrealized +90.4%

ONEY SPDR SER TR 0.3%

Value ($000) $1,459 (+2.1%) Shares 12,847 (+1.7%) Est. Cost $110.07 Unrealized —

V VISA INC 0.1%

Value ($000) $571 (+4.5%) Shares 1,628 (+1.7%) Est. Cost $262.19 Unrealized +29.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,369 (+1.8%) Shares 49,925 (+1.3%) Est. Cost $35.82 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 (+10.5%) Shares 2,004 (+121.7%) Est. Cost $173.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $2,312 (+0.9%) Shares 84,092 (+4.0%) Est. Cost $19.25 Unrealized +39.8%

NFLX NETFLIX INC 0.1%

Value ($000) $275 (-7.3%) Shares 2,929 (+1085.8%) Est. Cost $108.29 Unrealized -0.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $275 (+6.1%) Shares 481 (+5.7%) Est. Cost $542.93 Unrealized +3.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $277 (+4.4%) Shares 1,922 (+104.5%) Est. Cost $168.62 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,088 (+0.9%) Shares 5,201 (+1.0%) Est. Cost $167.77 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $1,598 (+0.6%) Shares 11,324 (+1.3%) Est. Cost $117.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $668 (-1.2%) Shares 3,760 (+1.4%) Est. Cost $130.19 Unrealized +39.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $396 (+0.1%) Shares 459 (+7.5%) Est. Cost $694.28 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	455,712 (+12.0%)	$28,468 (+16.7%)	6.0%	$53.34	—	VAN FTSE DEV MKT	921943858
IBDY	ISHARES TR	122,018 (+306.2%)	$3,190 (+304.8%)	0.7%	$26.13	—	IBONDS DEC 2033	46436E130
DXJ	WISDOMTREE TR	57,151 (+22.1%)	$8,239 (+37.5%)	1.7%	$123.52	—	JAPN HEDGE EQT	97717W851
AIRR	FIRST TR EXCHANGE-TRADED FD	83,322 (+32.7%)	$8,192 (+35.0%)	1.7%	$83.39	—	RBA INDL ETF	33738R704
BSSX	INVESCO EXCH TRD SLF IDX FD	135,042 (+142.8%)	$3,492 (+145.7%)	0.7%	$25.64	—	INVESCO BULLETSH	46139W791
DECM	FIRST TR EXCHNG TRADED FD VI	297,765 (+24.4%)	$9,780 (+26.6%)	2.1%	$31.04	—	FT VEST US EQUIT	33740U497
VOO	VANGUARD INDEX FDS	20,782 (+12.3%)	$13,033 (+15.0%)	2.7%	$541.16	—	S&P 500 ETF SHS	922908363
VONE	VANGUARD SCOTTSDALE FDS	15,303 (+47.9%)	$4,729 (+51.2%)	1.0%	$284.62	—	VNG RUS1000IDX	92206C730
VYMI	VANGUARD WHITEHALL FDS	74,764 (+17.6%)	$6,729 (+25.0%)	1.4%	$75.16	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	21,975 (+9.7%)	$2,313 (+37.6%)	0.5%	$94.33	-1.2%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	15,772 (+8.7%)	$2,094 (+39.6%)	0.4%	$109.15	+2.2%	COM	256677105
AAPL	APPLE INC	23,460 (+2.9%)	$6,378 (+9.8%)	1.3%	$192.44	+39.4%	COM	037833100
SDVY	FIRST TR EXCHANGE-TRADED FD	257,587 (+5.3%)	$9,871 (+6.1%)	2.1%	$35.46	—	SMID RISNG ETF	33741X102
FDX	FEDEX CORP	5,525 (+15.7%)	$1,596 (+41.7%)	0.3%	$232.81	+12.3%	COM	31428X106
AMGN	AMGEN INC	7,940 (+4.9%)	$2,599 (+21.7%)	0.5%	$270.94	+16.6%	COM	031162100
SPAB	SPDR SER TR	115,074 (+18.8%)	$2,963 (+18.3%)	0.6%	$25.67	—	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	35,878 (+2.6%)	$4,318 (+9.5%)	0.9%	$104.52	+10.5%	COM	30231G102
BSMW	INVESCO EXCH TRD SLF IDX FD	149,715 (+9.6%)	$3,759 (+10.2%)	0.8%	$25.07	—	BULLETSHS 32 MUN	46139W833
GOOGL	ALPHABET INC	4,587 (+2.3%)	$1,436 (+31.8%)	0.3%	$151.43	+88.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	12,211 (+3.2%)	$2,527 (+15.2%)	0.5%	$149.73	+31.6%	COM	478160104
BSMT	INVESCO EXCH TRD SLF IDX FD	153,447 (+10.0%)	$3,552 (+10.2%)	0.7%	$23.11	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	175,511 (+8.3%)	$3,866 (+8.8%)	0.8%	$21.92	—	INVSC 30 MUNI BD	46138J445
XMHQ	INVESCO EXCHANGE TRADED FD T	95,278 (+5.7%)	$9,758 (+3.1%)	2.0%	$97.32	—	S&P MDCP QUALITY	46137V472
BSMS	INVESCO EXCH TRD SLF IDX FD	158,066 (+8.0%)	$3,715 (+8.4%)	0.8%	$23.43	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	157,893 (+8.0%)	$3,737 (+8.1%)	0.8%	$23.66	—	BULSHS 2027 MUNI	46138J494
KO	COCA COLA CO	21,534 (+15.8%)	$1,505 (+22.1%)	0.3%	$69.57	-0.3%	COM	191216100
BSMV	INVESCO EXCH TRD SLF IDX FD	189,917 (+6.6%)	$4,014 (+7.3%)	0.8%	$21.05	—	BULLETSHS 31 MUN	46138J411
FDVV	FIDELITY COVINGTON TRUST	29,682 (+16.4%)	$1,683 (+18.5%)	0.4%	$50.29	—	HIGH DIVID ETF	316092840
EOG	EOG RES INC	6,738 (+68.2%)	$708 (+57.6%)	0.1%	$111.38	-3.7%	COM	26875P101
OC	OWENS CORNING NEW	10,614 (+4.6%)	$1,188 (-17.3%)	0.2%	$146.92	-20.1%	COM	690742101
UNH	UNITEDHEALTH GROUP INC	3,711 (+30.4%)	$1,225 (+24.7%)	0.3%	$459.53	-26.6%	COM	91324P102
BAC	BANK AMERICA CORP	50,097 (+2.7%)	$2,755 (+9.5%)	0.6%	$34.75	+51.6%	COM	060505104
WSM	WILLIAMS SONOMA INC	17,763 (+2.0%)	$3,172 (-6.8%)	0.7%	$127.55	+46.8%	COM	969904101
ADP	AUTOMATIC DATA PROCESSING IN	7,411 (+1.8%)	$1,906 (-10.8%)	0.4%	$256.70	+3.2%	COM	053015103
IBDS	ISHARES TR	139,784 (+6.8%)	$3,394 (+6.5%)	0.7%	$24.02	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	134,140 (+6.7%)	$3,415 (+6.4%)	0.7%	$25.16	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	10,358 (+2.9%)	$5,009 (-3.9%)	1.1%	$373.89	+33.9%	COM	594918104
IBDU	ISHARES TR	146,292 (+6.6%)	$3,424 (+6.3%)	0.7%	$23.12	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	138,583 (+6.6%)	$3,358 (+6.3%)	0.7%	$24.00	—	IBONDS DEC2026	46435GAA0
IBDV	ISHARES TR	155,786 (+6.4%)	$3,438 (+6.1%)	0.7%	$21.72	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	163,647 (+6.3%)	$3,461 (+6.0%)	0.7%	$20.82	—	IBONDS DEC 2031	46436E486
QCOM	QUALCOMM INC	13,784 (+5.5%)	$2,358 (+8.5%)	0.5%	$141.35	+20.8%	COM	747525103
MO	ALTRIA GROUP INC	34,434 (+5.3%)	$1,985 (-8.1%)	0.4%	$48.86	+21.5%	COM	02209S103
MCD	MCDONALDS CORP	8,055 (+6.6%)	$2,462 (+7.2%)	0.5%	$271.52	+12.4%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	8,955 (+5.4%)	$1,869 (+9.5%)	0.4%	$163.41	+18.0%	COM	693475105
BUFD	FIRST TR EXCHNG TRADED FD VI	97,181 (+3.8%)	$2,744 (+6.1%)	0.6%	$25.74	—	FT VEST LADDERED	33740U703
HD	HOME DEPOT INC	5,268 (+8.8%)	$1,813 (-7.7%)	0.4%	$344.27	+5.9%	COM	437076102
IBDX	ISHARES TR	134,202 (+4.9%)	$3,426 (+4.6%)	0.7%	$25.54	—	IBONDS DEC 2032	46436E312
LLY	ELI LILLY & CO	334 (+21.0%)	$359 (+70.4%)	0.1%	$843.23	+13.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	12,734 (+1.4%)	$4,103 (+3.5%)	0.9%	$181.63	+70.4%	COM	46625H100
ZTS	ZOETIS INC	9,792 (+4.6%)	$1,232 (-10.0%)	0.3%	$167.93	-22.4%	CL A	98978V103
INTU	INTUIT	2,357 (+11.7%)	$1,561 (+8.4%)	0.3%	$639.78	+3.3%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	1,855 (+4.4%)	$397 (+38.3%)	0.1%	$164.07	+36.9%	COM	007903107
HSY	HERSHEY CO	9,157 (+9.9%)	$1,666 (+7.0%)	0.3%	$174.30	+4.5%	COM	427866108
APD	AIR PRODS & CHEMS INC	5,259 (+2.3%)	$1,299 (-7.4%)	0.3%	$267.60	-6.0%	COM	009158106
LMT	LOCKHEED MARTIN CORP	4,228 (+8.3%)	$2,045 (+5.0%)	0.4%	$441.17	+7.9%	COM	539830109
WEC	WEC ENERGY GROUP INC	11,614 (+17.0%)	$1,225 (+7.7%)	0.3%	$102.41	+7.7%	COM	92939U106
AXP	AMERICAN EXPRESS CO	2,033 (+1.5%)	$752 (+13.1%)	0.2%	$174.55	+104.5%	COM	025816109
AOS	SMITH A O CORP	26,510 (+4.9%)	$1,773 (-4.4%)	0.4%	$66.39	+1.6%	COM	831865209
BSMY	INVESCO EXCH TRD SLF IDX FD	20,633 (+17.8%)	$507 (+19.0%)	0.1%	$23.85	—	BULLETSHARE 2034	46139W767
BLK	BLACKROCK INC	2,183 (+5.4%)	$2,337 (-3.2%)	0.5%	$993.81	+9.6%	COM	09290D101
CSCO	CISCO SYS INC	7,745 (+1.0%)	$597 (+13.8%)	0.1%	$47.93	+54.0%	COM	17275R102
ABBV	ABBVIE INC	12,194 (+3.8%)	$2,786 (+2.4%)	0.6%	$156.26	+45.6%	COM	00287Y109
TDVI	FIRST TR EXCHANGE-TRADED FD	59,958 (+7.4%)	$1,663 (+4.0%)	0.3%	$24.88	—	FT VEST TEC	33738D812
MET	METLIFE INC	26,378 (+7.5%)	$2,082 (+3.1%)	0.4%	$67.48	+17.0%	COM	59156R108
VST	VISTRA CORP	1,857 (+1.5%)	$300 (-16.4%)	0.1%	$159.84	+13.8%	COM	92840M102
ITW	ILLINOIS TOOL WKS INC	6,588 (+9.4%)	$1,623 (+3.4%)	0.3%	$245.80	+0.7%	COM	452308109
MS	MORGAN STANLEY	1,738 (+5.2%)	$309 (+17.5%)	0.1%	$121.83	+36.6%	COM NEW	617446448
META	META PLATFORMS INC	1,376 (+6.0%)	$908 (-4.7%)	0.2%	$423.21	+57.7%	CL A	30303M102
KR	KROGER CO	31,178 (+5.5%)	$1,948 (-2.2%)	0.4%	$53.53	+21.8%	COM	501044101
CMCSA	COMCAST CORP NEW	40,921 (+1.5%)	$1,223 (-3.5%)	0.3%	$36.94	-22.8%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	16,119 (+8.1%)	$1,889 (+2.4%)	0.4%	$98.84	+23.0%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	10,507 (+1.7%)	$1,960 (+1.7%)	0.4%	$97.76	+90.4%	COM	67066G104
ONEY	SPDR SER TR	12,847 (+1.7%)	$1,459 (+2.1%)	0.3%	$110.07	—	RUSSELL YIELD	78468R770
V	VISA INC	1,628 (+1.7%)	$571 (+4.5%)	0.1%	$262.19	+29.8%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	49,925 (+1.3%)	$1,369 (+1.8%)	0.3%	$35.82	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	2,004 (+121.7%)	$239 (+10.5%)	0.1%	$173.65	—	SBI CONS DISCR	81369Y407
KMI	KINDER MORGAN INC DEL	84,092 (+4.0%)	$2,312 (+0.9%)	0.5%	$19.25	+39.8%	COM	49456B101
NFLX	NETFLIX INC	2,929 (+1085.8%)	$275 (-7.3%)	0.1%	$108.29	-0.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	481 (+5.7%)	$275 (+6.1%)	0.1%	$542.93	+3.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	1,922 (+104.5%)	$277 (+4.4%)	0.1%	$168.62	—	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	5,201 (+1.0%)	$1,088 (+0.9%)	0.2%	$167.77	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	11,324 (+1.3%)	$1,598 (+0.6%)	0.3%	$117.52	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	3,760 (+1.4%)	$668 (-1.2%)	0.1%	$130.19	+39.1%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	459 (+7.5%)	$396 (+0.1%)	0.1%	$694.28	+30.5%	COM	22160K105

Exited Positions (6)

— ISHARES TR 0.5%

Value ($000) $2,169 Shares 86,121 Est. Cost $24.82 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,718 Shares 70,070 Est. Cost $24.47 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $318 Shares 443 Est. Cost $698.48 Unrealized -11.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $231 Shares 4,056 Est. Cost $52.03 Unrealized +3.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $207 Shares 1,074 Est. Cost $176.20 Unrealized +2.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $127 Shares 18,363 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	86,121	$2,169	0.5%	$24.82	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	70,070	$1,718	0.4%	$24.47	—	—	46138J528
AXON	AXON ENTERPRISE INC	443	$318	0.1%	$698.48	-11.2%	—	05464C101
TSCO	TRACTOR SUPPLY CO	4,056	$231	0.0%	$52.03	+3.2%	—	892356106
AMT	AMERICAN TOWER CORP NEW	1,074	$207	0.0%	$176.20	+2.3%	—	03027X100
—	FS CREDIT OPPORTUNITIES CORP	18,363	$127	0.0%	$7.26	—	—	30290Y101

Decreased Positions (46)

DFEB FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $4,272 (-58.3%) Shares 89,516 (-59.4%) Est. Cost $42.22 Unrealized —

DON WISDOMTREE TR 2.7%

Value ($000) $12,969 (-9.8%) Shares 251,334 (-8.6%) Est. Cost $46.36 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $7,838 (-13.7%) Shares 180,545 (-16.2%) Est. Cost $38.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $5,936 (-17.2%) Shares 30,989 (-18.0%) Est. Cost $179.22 Unrealized —

SDY SPDR SER TR 2.1%

Value ($000) $9,983 (-9.4%) Shares 71,737 (-8.8%) Est. Cost $127.72 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $5,497 (+21.9%) Shares 32,111 (-4.6%) Est. Cost $76.70 Unrealized +102.6%

IWB ISHARES TR 0.8%

Value ($000) $3,722 (-10.2%) Shares 9,966 (-12.1%) Est. Cost $292.91 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $2,528 (+18.5%) Shares 4,412 (-1.3%) Est. Cost $337.90 Unrealized +64.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $629 (-31.4%) Shares 5,170 (-32.1%) Est. Cost $100.01 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $862 (-21.1%) Shares 21,860 (-26.9%) Est. Cost $27.94 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $8,277 (-2.6%) Shares 125,403 (-3.7%) Est. Cost $101.69 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $850 (-19.4%) Shares 9,081 (-18.6%) Est. Cost $96.79 Unrealized -7.0%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,738 (-10.3%) Shares 10,018 (-5.0%) Est. Cost $166.54 Unrealized +2.5%

ORCL ORACLE CORP 0.1%

Value ($000) $282 (-40.3%) Shares 1,446 (-13.9%) Est. Cost $177.53 Unrealized +34.1%

XLG INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $11,920 (-1.3%) Shares 201,085 (-4.2%) Est. Cost $42.80 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $1,281 (-10.7%) Shares 20,107 (-2.2%) Est. Cost $71.50 Unrealized -9.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,264 (-10.4%) Shares 31,028 (-3.3%) Est. Cost $37.39 Unrealized +8.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $2,894 (-4.8%) Shares 122,388 (-4.9%) Est. Cost $23.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $2,229 (-4.9%) Shares 44,319 (-5.3%) Est. Cost $50.30 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $378 (-22.2%) Shares 1,946 (-6.0%) Est. Cost $180.72 Unrealized +16.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $783 (-11.4%) Shares 1,274 (-13.4%) Est. Cost $427.79 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $473 (-15.4%) Shares 7,871 (-10.8%) Est. Cost $34.74 Unrealized +72.9%

SPSM SPDR SER TR 0.1%

Value ($000) $384 (-15.4%) Shares 8,190 (-16.4%) Est. Cost $43.85 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value ($000) $795 (-7.5%) Shares 16,024 (-6.9%) Est. Cost $47.49 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,330 (-4.5%) Shares 27,060 (-4.2%) Est. Cost $50.85 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $444 (-12.0%) Shares 21,781 (-9.1%) Est. Cost $21.08 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $5,245 (-1.1%) Shares 48,965 (-1.7%) Est. Cost $107.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $290 (+24.2%) Shares 1,127 (-1.1%) Est. Cost $180.78 Unrealized +32.5%

TGT TARGET CORP 0.3%

Value ($000) $1,356 (+4.2%) Shares 13,875 (-4.4%) Est. Cost $118.59 Unrealized -22.7%

IVV ISHARES TR 2.7%

Value ($000) $12,804 (-0.3%) Shares 18,693 (-2.6%) Est. Cost $483.85 Unrealized —

DHS WISDOMTREE TR 1.3%

Value ($000) $6,008 (-0.6%) Shares 59,008 (-1.6%) Est. Cost $83.12 Unrealized —

EES WISDOMTREE TR 0.1%

Value ($000) $365 (-8.3%) Shares 6,418 (-10.0%) Est. Cost $49.84 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,428 (+2.1%) Shares 6,187 (-2.9%) Est. Cost $150.30 Unrealized +52.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $227 (-10.1%) Shares 1,581 (-3.7%) Est. Cost $164.54 Unrealized -10.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $524 (-3.9%) Shares 2,476 (-5.3%) Est. Cost $180.84 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $4,276 (+0.5%) Shares 91,133 (-3.2%) Est. Cost $35.36 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $279 (-6.5%) Shares 793 (-1.6%) Est. Cost $282.37 Unrealized +28.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,694 (-1.1%) Shares 49,433 (-3.5%) Est. Cost $30.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $468 (-3.5%) Shares 931 (-3.5%) Est. Cost $408.58 Unrealized +21.8%

STEL STELLAR BANCORP INC 0.1%

Value ($000) $475 (-2.2%) Shares 15,338 (-4.1%) Est. Cost $24.01 Unrealized +28.0%

FEBM FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,856 (+0.3%) Shares 94,006 (-1.3%) Est. Cost $28.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $214 (-2.5%) Shares 3,226 (-3.2%) Est. Cost $52.82 Unrealized +24.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $3,551 (+0.1%) Shares 5,886 (-1.1%) Est. Cost $518.94 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $336 (-0.9%) Shares 5,528 (-3.7%) Est. Cost $52.29 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $211 (-0.9%) Shares 2,794 (-3.5%) Est. Cost $69.09 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $6,573 (+0.0%) Shares 18,993 (-4.7%) Est. Cost $161.06 Unrealized +121.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEB	FIRST TR EXCHNG TRADED FD VI	89,516 (-59.4%)	$4,272 (-58.3%)	0.9%	$42.22	—	FT VEST US	33740F771
DON	WISDOMTREE TR	251,334 (-8.6%)	$12,969 (-9.8%)	2.7%	$46.36	—	US MIDCAP DIVID	97717W505
DJAN	FIRST TR EXCHNG TRADED FD VI	180,545 (-16.2%)	$7,838 (-13.7%)	1.6%	$38.19	—	FT VEST US	33740F631
RSP	INVESCO EXCHANGE TRADED FD T	30,989 (-18.0%)	$5,936 (-17.2%)	1.2%	$179.22	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	71,737 (-8.8%)	$9,983 (-9.4%)	2.1%	$127.72	—	S&P DIVID ETF	78464A763
LRCX	LAM RESEARCH CORP	32,111 (-4.6%)	$5,497 (+21.9%)	1.2%	$76.70	+102.6%	COM NEW	512807306
IWB	ISHARES TR	9,966 (-12.1%)	$3,722 (-10.2%)	0.8%	$292.91	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	4,412 (-1.3%)	$2,528 (+18.5%)	0.5%	$337.90	+64.4%	COM	149123101
VONG	VANGUARD SCOTTSDALE FDS	5,170 (-32.1%)	$629 (-31.4%)	0.1%	$100.01	—	VNG RUS1000GRW	92206C680
IDV	ISHARES TR	21,860 (-26.9%)	$862 (-21.1%)	0.2%	$27.94	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	125,403 (-3.7%)	$8,277 (-2.6%)	1.7%	$101.69	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	9,081 (-18.6%)	$850 (-19.4%)	0.2%	$96.79	-7.0%	COM	20825C104
TXN	TEXAS INSTRS INC	10,018 (-5.0%)	$1,738 (-10.3%)	0.4%	$166.54	+2.5%	COM	882508104
ORCL	ORACLE CORP	1,446 (-13.9%)	$282 (-40.3%)	0.1%	$177.53	+34.1%	COM	68389X105
XLG	INVESCO EXCHANGE TRADED FD T	201,085 (-4.2%)	$11,920 (-1.3%)	2.5%	$42.80	—	S&P 500 TOP 50	46137V233
NKE	NIKE INC	20,107 (-2.2%)	$1,281 (-10.7%)	0.3%	$71.50	-9.2%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	31,028 (-3.3%)	$1,264 (-10.4%)	0.3%	$37.39	+8.3%	COM	92343V104
BSMQ	INVESCO EXCH TRD SLF IDX FD	122,388 (-4.9%)	$2,894 (-4.8%)	0.6%	$23.65	—	BULSHS 2026 MUNI	46138J510
VTEB	VANGUARD MUN BD FDS	44,319 (-5.3%)	$2,229 (-4.9%)	0.5%	$50.30	—	TAX EXEMPT BD	922907746
LNG	CHENIERE ENERGY INC	1,946 (-6.0%)	$378 (-22.2%)	0.1%	$180.72	+16.2%	COM NEW	16411R208
QQQ	INVESCO QQQ TR	1,274 (-13.4%)	$783 (-11.4%)	0.2%	$427.79	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	7,871 (-10.8%)	$473 (-15.4%)	0.1%	$34.74	+72.9%	COM	969457100
SPSM	SPDR SER TR	8,190 (-16.4%)	$384 (-15.4%)	0.1%	$43.85	—	PORTFOLIO S&P600	78468R853
DGRS	WISDOMTREE TR	16,024 (-6.9%)	$795 (-7.5%)	0.2%	$47.49	—	US S CAP QTY DIV	97717X651
KNG	FIRST TR EXCHANGE-TRADED FD	27,060 (-4.2%)	$1,330 (-4.5%)	0.3%	$50.85	—	FT VEST S&P 500	33739Q705
PEY	INVESCO EXCHANGE TRADED FD T	21,781 (-9.1%)	$444 (-12.0%)	0.1%	$21.08	—	HIG YLD EQ DIV	46137V563
MUB	ISHARES TR	48,965 (-1.7%)	$5,245 (-1.1%)	1.1%	$107.48	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	1,127 (-1.1%)	$290 (+24.2%)	0.1%	$180.78	+32.5%	COM	038222105
TGT	TARGET CORP	13,875 (-4.4%)	$1,356 (+4.2%)	0.3%	$118.59	-22.7%	COM	87612E106
IVV	ISHARES TR	18,693 (-2.6%)	$12,804 (-0.3%)	2.7%	$483.85	—	CORE S&P500 ETF	464287200
DHS	WISDOMTREE TR	59,008 (-1.6%)	$6,008 (-0.6%)	1.3%	$83.12	—	US HIGH DIVIDEND	97717W208
EES	WISDOMTREE TR	6,418 (-10.0%)	$365 (-8.3%)	0.1%	$49.84	—	US SMALLCAP FUND	97717W562
AMZN	AMAZON COM INC	6,187 (-2.9%)	$1,428 (+2.1%)	0.3%	$150.30	+52.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,581 (-3.7%)	$227 (-10.1%)	0.0%	$164.54	-10.6%	COM	742718109
VBR	VANGUARD INDEX FDS	2,476 (-5.3%)	$524 (-3.9%)	0.1%	$180.84	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	91,133 (-3.2%)	$4,276 (+0.5%)	0.9%	$35.36	—	FTSE RAFI 1000	46137V613
SYK	STRYKER CORPORATION	793 (-1.6%)	$279 (-6.5%)	0.1%	$282.37	+28.7%	COM	863667101
BUFR	FIRST TR EXCHNG TRADED FD VI	49,433 (-3.5%)	$1,694 (-1.1%)	0.4%	$30.51	—	FT VEST LADDERED	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	931 (-3.5%)	$468 (-3.5%)	0.1%	$408.58	+21.8%	CL B NEW	084670702
STEL	STELLAR BANCORP INC	15,338 (-4.1%)	$475 (-2.2%)	0.1%	$24.01	+28.0%	COM	858927106
FEBM	FIRST TR EXCHNG TRADED FD VI	94,006 (-1.3%)	$2,856 (+0.3%)	0.6%	$28.46	—	FT VEST US EQUTY	33740U422
FIS	FIDELITY NATL INFORMATION SV	3,226 (-3.2%)	$214 (-2.5%)	0.0%	$52.82	+24.3%	COM	31620M106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,886 (-1.1%)	$3,551 (+0.1%)	0.7%	$518.94	—	UTSER1 S&PDCRP	78467Y107
JPEM	J P MORGAN EXCHANGE TRADED F	5,528 (-3.7%)	$336 (-0.9%)	0.1%	$52.29	—	DIV RTN EM EQT	46641Q308
VXUS	VANGUARD STAR FDS	2,794 (-3.5%)	$211 (-0.9%)	0.0%	$69.09	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	18,993 (-4.7%)	$6,573 (+0.0%)	1.4%	$161.06	+121.7%	COM	11135F101

Unchanged Positions (31)

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $27,211 Shares 81,163 Est. Cost $238.55 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $11,597 Shares 120,759 Est. Cost $75.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $957 Shares 3,049 Est. Cost $136.54 Unrealized +109.7%

CMI CUMMINS INC 0.2%

Value ($000) $962 Shares 1,885 Est. Cost $246.62 Unrealized +89.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,817 Shares 6,771 Est. Cost $313.42 Unrealized -18.9%

DMAY FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $5,152 Shares 113,880 Est. Cost $42.81 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $2,766 Shares 13,149 Est. Cost $165.25 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $927 Shares 8,324 Est. Cost $57.34 Unrealized +87.0%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,596 Shares 18,085 Est. Cost $120.78 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,932 Shares 19,237 Est. Cost $150.50 Unrealized +0.6%

JANM FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,725 Shares 82,562 Est. Cost $30.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,404 Shares 2,059 Est. Cost $484.05 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $408 Shares 3,253 Est. Cost $104.68 Unrealized +21.6%

MDU MDU RES GROUP INC 0.1%

Value ($000) $277 Shares 14,175 Est. Cost $13.65 Unrealized +43.4%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $205 Shares 4,871 Est. Cost $46.97 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value ($000) $249 Shares 3,543 Est. Cost $78.08 Unrealized -10.1%

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,016 Shares 24,379 Est. Cost $39.57 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $403 Shares 2,474 Est. Cost $139.15 Unrealized +21.3%

MARM FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,299 Shares 99,809 Est. Cost $31.62 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $440 Shares 9,757 Est. Cost $41.03 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $744 Shares 16,571 Est. Cost $44.20 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $547 Shares 1,820 Est. Cost $239.74 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $424 Shares 2,951 Est. Cost $153.43 Unrealized -4.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $381 Shares 14,526 Est. Cost $34.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $363 Shares 744 Est. Cost $438.47 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $332 Shares 701 Est. Cost $303.17 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $380 Shares 11,796 Est. Cost $31.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $251 Shares 1,142 Est. Cost $175.46 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $326 Shares 5,638 Est. Cost $52.36 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $303 Shares 3,543 Est. Cost $50.62 Unrealized +76.8%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $138 Shares 10,951 Est. Cost $12.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	81,163	$27,211	5.7%	$238.55	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	120,759	$11,597	2.4%	$75.79	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	3,049	$957	0.2%	$136.54	+109.7%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,885	$962	0.2%	$246.62	+89.1%	COM	231021106
ACN	ACCENTURE PLC IRELAND	6,771	$1,817	0.4%	$313.42	-18.9%	SHS CLASS A	G1151C101
DMAY	FIRST TR EXCHNG TRADED FD VI	113,880	$5,152	1.1%	$42.81	—	FT VEST US EQT	33740F730
IWD	ISHARES TR	13,149	$2,766	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	8,324	$927	0.2%	$57.34	+87.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	18,085	$2,596	0.5%	$120.78	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	19,237	$2,932	0.6%	$150.50	+0.6%	COM	166764100
JANM	FIRST TR EXCHNG TRADED FD VI	82,562	$2,725	0.6%	$30.82	—	FT VEST US EQUIT	33740U455
SPY	SPDR S&P 500 ETF TR	2,059	$1,404	0.3%	$484.05	—	TR UNIT	78462F103
ABT	ABBOTT LABS	3,253	$408	0.1%	$104.68	+21.6%	COM	002824100
MDU	MDU RES GROUP INC	14,175	$277	0.1%	$13.65	+43.4%	COM	552690109
EUAD	SPINNAKER ETF SERIES	4,871	$205	0.0%	$46.97	—	SELECT STOXX EUR	84858T772
KNF	KNIFE RIVER CORP	3,543	$249	0.1%	$78.08	-10.1%	COMMON STOCK	498894104
DMAR	FIRST TR EXCHNG TRADED FD VI	24,379	$1,016	0.2%	$39.57	—	FT VEST US EQT	33740F615
VLO	VALERO ENERGY CORP	2,474	$403	0.1%	$139.15	+21.3%	COM	91913Y100
MARM	FIRST TR EXCHNG TRADED FD VI	99,809	$3,299	0.7%	$31.62	—	VEST US EQUITY M	33740U612
DDEC	FIRST TR EXCHNG TRADED FD VI	9,757	$440	0.1%	$41.03	—	FT VEST U.S.	33740U406
DSEP	FIRST TR EXCHNG TRADED FD VI	16,571	$744	0.2%	$44.20	—	FT VEST US EQT	33740F680
VTHR	VANGUARD SCOTTSDALE FDS	1,820	$547	0.1%	$239.74	—	VNG RUS3000IDX	92206C599
PEP	PEPSICO INC	2,951	$424	0.1%	$153.43	-4.9%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	14,526	$381	0.1%	$34.47	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	744	$363	0.1%	$438.47	—	GROWTH ETF	922908736
IWF	ISHARES TR	701	$332	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
MAYM	FIRST TR EXCHNG TRADED FD VI	11,796	$380	0.1%	$31.27	—	VEST US EQTY MAX	33740U356
VIG	VANGUARD SPECIALIZED FUNDS	1,142	$251	0.1%	$175.46	—	DIV APP ETF	921908844
SPMD	SPDR SER TR	5,638	$326	0.1%	$52.36	—	PORTFOLIO S&P400	78464A847
ECG	EVERUS CONSTR GROUP	3,543	$303	0.1%	$50.62	+76.8%	COM	300426103
—	NUVEEN MUNICIPAL CREDIT INC	10,951	$138	0.0%	$12.56	—	COM SH BEN INT	67070X101