| ABBVIE INC | COM | $696K | 0.3% | 3,324 SH | |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.0% | 14,412 SH | |
| ALPHABET INC | CAP STK CL C | $449K | 0.2% | 2,874 SH | |
| ALTRIA GROUP INC | COM | $214K | 0.1% | 3,570 SH | |
| AMAZON COM INC | COM | $2.2M | 1.0% | 11,508 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $1.6M | 0.8% | 27,678 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $410K | 0.2% | 8,291 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.0M | 0.9% | 18,390 SH | |
| AMGEN INC | COM | $525K | 0.2% | 1,686 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.6M | 0.7% | 39,219 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.5M | 1.2% | 18,003 SH | |
| APPLE INC | COM | $6.8M | 3.2% | 30,515 SH | |
| AT&T INC | COM | $261K | 0.1% | 9,233 SH | |
| ATMOS ENERGY CORP | COM | $877K | 0.4% | 5,671 SH | |
| BANK AMERICA CORP | COM | $516K | 0.2% | 12,366 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.1% | 4,282 SH | |
| BLACKSTONE INC | COM | $2.2M | 1.1% | 16,057 SH | |
| BOEING CO | COM | $224K | 0.1% | 1,316 SH | |
| BROADCOM INC | COM | $2.6M | 1.2% | 15,822 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $5.6M | 2.6% | 45,021 SH | |
| CATERPILLAR INC | COM | $216K | 0.1% | 655 SH | |
| CHEVRON CORP NEW | COM | $1.8M | 0.8% | 10,782 SH | |
| CISCO SYS INC | COM | $378K | 0.2% | 6,125 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $98K | 0.0% | 11,900 SH | |
| COCA COLA CO | COM | $232K | 0.1% | 3,244 SH | |
| COMCAST CORP NEW | CL A | $900K | 0.4% | 24,396 SH | |
| COSTCO WHSL CORP NEW | COM | $903K | 0.4% | 955 SH | |
| DEERE & CO | COM | $204K | 0.1% | 435 SH | |
| DISNEY WALT CO | COM | $498K | 0.2% | 5,049 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $258K | 0.1% | 12,207 SH | |
| ELI LILLY & CO | COM | $291K | 0.1% | 352 SH | |
| EMCOR GROUP INC | COM | $630K | 0.3% | 1,705 SH | |
| EOG RES INC | COM | $982K | 0.5% | 7,656 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.6% | 10,171 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $445K | 0.2% | 2,757 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $759K | 0.4% | 26,487 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $321K | 0.2% | 6,707 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $767K | 0.4% | 43,618 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $598K | 0.3% | 9,488 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $541K | 0.3% | 7,937 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 0.6% | 21,269 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $1.3M | 0.6% | 43,281 SH | |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $261K | 0.1% | 5,909 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.2M | 0.6% | 35,292 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $239K | 0.1% | 12,641 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $606K | 0.3% | 13,814 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.2M | 0.5% | 26,733 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $445K | 0.2% | 19,464 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $292K | 0.1% | 7,750 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $161K | 0.1% | 10,365 SH | |
| HOME DEPOT INC | COM | $1.3M | 0.6% | 3,579 SH | |
| HONEYWELL INTL INC | COM | $933K | 0.4% | 4,407 SH | |
| INTEL CORP | COM | $761K | 0.4% | 33,526 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $358K | 0.2% | 1,440 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 0.8% | 8,581 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $1.9M | 0.9% | 34,719 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.8M | 5.5% | 127,133 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $327K | 0.2% | 16,793 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $333K | 0.2% | 16,388 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8.2M | 3.8% | 89,248 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $300K | 0.1% | 6,399 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $780K | 0.4% | 7,744 SH | |
| ISHARES TR | CORE MSCI EAFE | $253K | 0.1% | 3,347 SH | |
| ISHARES TR | CORE S&P SCP ETF | $429K | 0.2% | 4,102 SH | |
| ISHARES TR | CORE S&P500 ETF | $26.3M | 12.3% | 46,769 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $501K | 0.2% | 4,895 SH | |
| ISHARES TR | MSCI USA MIN VOL | $662K | 0.3% | 7,072 SH | |
| ISHARES TR | MSCI USA QLT FCT | $836K | 0.4% | 4,889 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.4M | 3.0% | 17,698 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $258K | 0.1% | 2,050 SH | |
| ISHARES TR | RUS MID CAP ETF | $736K | 0.3% | 8,646 SH | |
| ISHARES TR | SELECT DIVID ETF | $260K | 0.1% | 1,935 SH | |
| JACOBS SOLUTIONS INC | COM | $338K | 0.2% | 2,800 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $506K | 0.2% | 7,235 SH | |
| JOHNSON & JOHNSON | COM | $292K | 0.1% | 1,760 SH | |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.8% | 6,782 SH | |
| KENVUE INC | COM | $740K | 0.3% | 30,874 SH | |
| KINDER MORGAN INC DEL | COM | $872K | 0.4% | 30,548 SH | |
| KROGER CO | COM | $527K | 0.2% | 7,782 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $223K | 0.1% | 34,122 SH | |
| LINCOLN NATL CORP IND | COM | $615K | 0.3% | 17,122 SH | |
| LOCKHEED MARTIN CORP | COM | $799K | 0.4% | 1,789 SH | |
| LOWES COS INC | COM | $676K | 0.3% | 2,897 SH | |
| MASTERCARD INCORPORATED | CL A | $486K | 0.2% | 887 SH | |
| MCDONALDS CORP | COM | $318K | 0.1% | 1,019 SH | |
| META PLATFORMS INC | CL A | $480K | 0.2% | 833 SH | |
| MICROSOFT CORP | COM | $5.7M | 2.7% | 15,283 SH | |
| MICROSTRATEGY INC | CL A NEW | $468K | 0.2% | 1,625 SH | |
| MORGAN STANLEY | COM NEW | $412K | 0.2% | 3,531 SH | |
| NETFLIX INC | COM | $1.1M | 0.5% | 1,219 SH | |
| NOVARTIS AG | SPONSORED ADR | $495K | 0.2% | 4,439 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $601K | 0.3% | 53,685 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $143K | 0.1% | 13,080 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 1.1% | 21,096 SH | |
| PACER FDS TR | US CASH COWS 100 | $17.7M | 8.3% | 322,701 SH | |
| PALO ALTO NETWORKS INC | COM | $231K | 0.1% | 1,353 SH | |
| PARKER-HANNIFIN CORP | COM | $209K | 0.1% | 344 SH | |
| PEPSICO INC | COM | $1.0M | 0.5% | 6,999 SH | |
| PFIZER INC | COM | $203K | 0.1% | 7,995 SH | |
| PRICE T ROWE GROUP INC | COM | $552K | 0.3% | 6,011 SH | |
| PROCTER AND GAMBLE CO | COM | $474K | 0.2% | 2,779 SH | |
| SALESFORCE INC | COM | $216K | 0.1% | 803 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.6% | 49,098 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.6M | 1.7% | 135,572 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $390K | 0.2% | 14,898 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.3M | 0.6% | 6,256 SH | |
| SERVICENOW INC | COM | $2.0M | 0.9% | 2,450 SH | |
| SOUTHERN CO | COM | $463K | 0.2% | 5,032 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $633K | 0.3% | 17,380 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $717K | 0.3% | 1,281 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $2.5M | 1.2% | 36,433 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $2.0M | 0.9% | 77,608 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $815K | 0.4% | 24,507 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.3M | 0.6% | 9,496 SH | |
| STRYKER CORPORATION | COM | $366K | 0.2% | 984 SH | |
| TESLA INC | COM | $436K | 0.2% | 1,684 SH | |
| TEXAS INSTRS INC | COM | $719K | 0.3% | 4,004 SH | |
| TILRAY BRANDS INC | COM | $7K | 0.0% | 10,155 SH | |
| TRI CONTL CORP | COM | $1.0M | 0.5% | 32,676 SH | |
| UNION PAC CORP | COM | $3.0M | 1.4% | 12,699 SH | |
| UNITED PARCEL SERVICE INC | CL B | $230K | 0.1% | 2,091 SH | |
| UNITEDHEALTH GROUP INC | COM | $448K | 0.2% | 855 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $16.3M | 7.6% | 185,025 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.5% | 3,668 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.1M | 3.3% | 87,180 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.5% | 14,160 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $219K | 0.1% | 404 SH | |
| VERIZON COMMUNICATIONS INC | COM | $239K | 0.1% | 5,260 SH | |
| VISA INC | COM CL A | $2.5M | 1.2% | 7,254 SH | |
| WALMART INC | COM | $614K | 0.3% | 6,991 SH | |
| WASTE MGMT INC DEL | COM | $229K | 0.1% | 989 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $117K | 0.1% | 11,371 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $417K | 0.2% | 8,293 SH | |