| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 10.52% | 11.04% | $17.3M | 330,551 | $15.0M | 310,807 | +19,744+6.35% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 8.7% | 8.41% | $14.3M | 290,462 | $11.4M | 268,054 | +22,408+8.36% | Add |
| WWISDOMTREE TRDGRW |
| 8.12% | 8.77% | $13.4M | 139,810 | $11.9M | 135,309 | +4,501+3.33% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.67% | 6.48% | $11.0M | 135,538 | $8.8M | 128,736 | +6,802+5.28% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 5.6% | 5.06% | $9.2M | 241,185 | $6.9M | 214,864 | +26,321+12.25% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4.28% | 4.42% | $7.1M | 163,435 | $6.0M | 152,033 | +11,402+7.50% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 4.25% | 4.03% | $7.0M | 52,460 | $5.5M | 49,347 | +3,113+6.31% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3.97% | 4.45% | $6.5M | 262,644 | $6.0M | 243,498 | +19,146+7.86% | Add |
| FFIRST TRUSTCIBR |
| 3.95% | 3.13% | $6.5M | 72,397 | $4.2M | 67,667 | +4,730+6.99% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 3.86% | 4.09% | $6.4M | 109,094 | $5.5M | 105,654 | +3,440+3.26% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.78% | 3.73% | $6.2M | 32,422 | $5.1M | 30,881 | +1,541+4.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.96% | $3.1M | 15,453 | $2.7M | 15,275 | +178+1.17% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.55% | 0.94% | $2.6M | 41,090 | $1.3M | 25,478 | +15,612+61.28% | Add |
| IINVESCO QQQ TRVOO |
| 1.42% | 1.03% | $2.3M | 3,182 | $1.4M | 2,414 | +768+31.81% | Add |
 APPLE INCAAPL |
| 1.35% | 1.42% | $2.2M | 7,655 | $1.9M | 7,564 | +91+1.20% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.12% | 1.17% | $1.8M | 24,489 | $1.6M | 23,538 | +951+4.04% | Add |
 OGE ENERGY CORPOGE |
| 1.06% | 1.11% | $1.7M | 35,849 | $1.5M | 31,416 | +4,433+14.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 0.73% | $1.6M | 2,378 | $989,728 | 1,656 | +722+43.60% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.85% | 0.64% | $1.4M | 2,256 | $865,159 | 2,195 | +61+2.78% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.97% | $1.4M | 3,655 | $1.3M | 3,553 | +102+2.87% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.8% | 0.5% | $1.3M | 15,349 | $672,118 | 14,926 | +423+2.83% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.78% | 0.76% | $1.3M | 31,996 | $1.0M | 27,795 | +4,201+15.11% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.74% | $1.2M | 4,968 | $1.0M | 4,831 | +137+2.84% | Add |
| DDBX ETF TRDEUS |
| 0.71% | 0.78% | $1.2M | 17,871 | $1.1M | 17,735 | +136+0.77% | Add |
 EXXON MOBIL CORPXOM |
| 0.71% | 1.06% | $1.2M | 8,499 | $1.4M | 8,445 | +54+0.64% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.66% | 0.78% | $1.1M | 2,173 | $1.1M | 2,165 | +8+0.37% | Add |
| CCITIGROUP INCC |
| 0.64% | 0.6% | $1.1M | 7,532 | $812,129 | 7,161 | +371+5.18% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.64% | 0.6% | $1.0M | 759 | $811,266 | 742 | +17+2.29% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.63% | 1.25% | $1.0M | 22,773 | $1.7M | 37,246 | -14,473-38.86% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.61% | 0.62% | $999,221 | 4,619 | $839,984 | 4,468 | +151+3.38% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.6% | 0.58% | $992,040 | 3,274 | $788,752 | 3,319 | -45-1.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.88% | $987,598 | 5,958 | $1.2M | 5,798 | +160+2.76% | Add |
 STRIDE INCLRN |
| 0.57% | 0.68% | $931,909 | 10,806 | $928,695 | 10,533 | +273+2.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.67% | $904,205 | 1,807 | $910,480 | 1,900 | -93-4.89% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.54% | 0.64% | $886,764 | 17,684 | $867,681 | 18,564 | -880-4.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.54% | — | $881,580 | 31,826 | $0 | 0 | +31,826 | New Buy |
| VVSE CORPVSEC |
| 0.53% | 0.5% | $876,079 | 3,834 | $676,195 | 3,667 | +167+4.55% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.52% | 0.51% | $847,884 | 14,063 | $689,308 | 12,478 | +1,585+12.70% | Add |
| AAPI GROUP CORP COM STKAPG |
| 0.47% | 0.53% | $778,054 | 18,372 | $716,556 | 17,684 | +688+3.89% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.57% | $771,144 | 1,369 | $772,948 | 1,351 | +18+1.33% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.45% | 0.24% | $741,778 | 20,306 | $320,410 | 9,488 | +10,818+114.02% | Add |
 MCKESSON CORP COMMCK |
| 0.45% | 0.59% | $736,723 | 975 | $799,593 | 924 | +51+5.52% | Add |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 0.44% | 0.47% | $716,127 | 19,262 | $636,463 | 19,262 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | — | $705,128 | 2,980 | $0 | 0 | +2,980 | New Buy |
| EENERGY TRANSFER L PET |
| 0.41% | 0.5% | $677,939 | 35,457 | $679,020 | 35,182 | +275+0.78% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.38% | 0.35% | $628,562 | 2,201 | $471,857 | 2,268 | -67-2.95% | Reduce |
| PPACER FDS TRCOWZ |
| 0.38% | 0.46% | $622,651 | 10,010 | $628,302 | 10,043 | -33-0.33% | Reduce |
 WALMART INCWMT |
| 0.36% | 0.47% | $595,334 | 5,256 | $638,366 | 5,137 | +119+2.32% | Add |
 CENCORA INCCOR |
| 0.36% | 0.48% | $587,466 | 2,076 | $652,155 | 2,076 | 00.00% | Unchanged |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.34% | 0.42% | $557,884 | 13,401 | $572,685 | 13,494 | -93-0.69% | Reduce |
