Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	780,040	$54.82M	6.7%	$50.28	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	313,565	$35M	4.3%	$96.95	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	292,383	$26.72M	3.3%	$91.27	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	466,898	$23.56M	2.9%	$50.47	—	TRS FLT RT BD	46434V860
FVD	FIRST TR VALUE LINE DIVID IN	477,143	$19.35M	2.4%	$39.62	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	531,757	$19.08M	2.3%	$46.32	—	SHS	336917109
IVV	ISHARES TR	37,768	$18.04M	2.2%	$406.26	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,787	$17.76M	2.2%	$188.51	+86.2%	CL B NEW	084670702
FLOT	ISHARES TR	272,099	$13.77M	1.7%	$50.63	—	FLTG RATE NT ETF	46429B655
RDVY	FIRST TR EXCHANGE-TRADED FD	250,359	$12.94M	1.6%	$49.83	—	RISNG DIVD ACHIV	33738R506
LQDH	ISHARES U S ETF TR	123,373	$11.48M	1.4%	$93.08	—	INT RT HDG C B	46431W705
VIG	VANGUARD SPECIALIZED FUNDS	65,903	$11.23M	1.4%	$83.19	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	110,336	$11.03M	1.3%	$54.49	+79.1%	COM	30231G102
ITOT	ISHARES TR	101,667	$10.7M	1.3%	$103.09	—	CORE S&P TTL STK	464287150
SPTM	SPDR SER TR	171,369	$10.02M	1.2%	$50.63	—	PORTFOLI S&P1500	78464A805
USFR	WISDOMTREE TR	181,308	$9.109M	1.1%	$50.24	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	46,211	$8.897M	1.1%	$89.88	+103.4%	COM	037833100
FAUG	FIRST TR EXCHNG TRADED FD VI	214,832	$8.729M	1.1%	$35.56	—	VEST US BUFFER	33740F862
XDEC	FIRST TR EXCHNG TRADED FD VI	255,721	$8.702M	1.1%	$31.31	—	CBOE VEST US EQT	33740U786
VTI	VANGUARD INDEX FDS	34,306	$8.138M	1.0%	$198.33	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	33,118	$7.975M	1.0%	$68.57	+214.3%	SHS	G29183103
DON	WISDOMTREE TR	167,412	$7.649M	0.9%	$35.30	—	US MIDCAP DIVID	97717W505
FLRN	SPDR SER TR	248,669	$7.607M	0.9%	$30.72	—	BLOOMBERG INVT	78468R200
JPM	JPMORGAN CHASE & CO	44,311	$7.537M	0.9%	$85.57	+69.3%	COM	46625H100
MSFT	MICROSOFT CORP	19,124	$7.191M	0.9%	$50.76	+590.3%	COM	594918104
ENB	ENBRIDGE INC	197,987	$7.131M	0.9%	$24.26	+21.2%	COM	29250N105
LAMR	LAMAR ADVERTISING CO NEW	66,525	$7.07M	0.9%	$66.86	—	CL A	512816109
UCON	FIRST TR EXCHNG TRADED FD VI	268,578	$6.645M	0.8%	$24.52	—	TCW UNCONSTRAI	33740F888
VZ	VERIZON COMMUNICATIONS INC	174,741	$6.588M	0.8%	$30.89	+0.3%	COM	92343V104
RSG	REPUBLIC SVCS INC	39,543	$6.521M	0.8%	$120.97	+25.1%	COM	760759100
TXN	TEXAS INSTRS INC	37,340	$6.365M	0.8%	$81.14	+79.3%	COM	882508104
VUG	VANGUARD INDEX FDS	20,118	$6.254M	0.8%	$211.54	—	GROWTH ETF	922908736
DNOV	FIRST TR EXCHNG TRADED FD VI	161,006	$6.234M	0.8%	$34.66	—	CBOE EQT DEP NOV	33740F839
—	BLACKROCK INC	7,576	$6.15M	0.8%	$620.77	—	COM	09247X101
WFC	WELLS FARGO CO NEW	118,210	$5.818M	0.7%	$35.87	+14.4%	COM	949746101
APD	AIR PRODS & CHEMS INC	20,952	$5.737M	0.7%	$220.88	+17.4%	COM	009158106
IVE	ISHARES TR	32,886	$5.719M	0.7%	$157.67	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	42,285	$5.63M	0.7%	$65.84	+68.7%	COM	718546104
WM	WASTE MGMT INC DEL	31,168	$5.582M	0.7%	$79.49	+104.4%	COM	94106L109
QUAL	ISHARES TR	36,396	$5.355M	0.7%	$145.33	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	104,304	$5.348M	0.7%	$50.97	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	36,015	$5.209M	0.6%	$130.93	-9.6%	COM	747525103
DUK	DUKE ENERGY CORP NEW	51,878	$5.034M	0.6%	$47.41	+76.8%	COM NEW	26441C204
DFEB	FIRST TR EXCHNG TRADED FD VI	132,663	$4.974M	0.6%	$37.49	—	US EQT DEEP DUFR	33740F771
DJAN	FIRST TR EXCHNG TRADED FD VI	139,324	$4.816M	0.6%	$31.22	—	CBOE VEST US EQT	33740F631
IGRO	ISHARES TR	72,594	$4.687M	0.6%	$61.76	—	INTL DIV GRWTH	46435G524
—	SPIRIT RLTY CAP INC NEW	105,267	$4.599M	0.6%	$36.21	—	COM NEW	84860W300
UPS	UNITED PARCEL SERVICE INC	29,068	$4.57M	0.6%	$61.62	+117.9%	CL B	911312106
KO	COCA COLA CO	77,507	$4.567M	0.6%	$32.95	+61.6%	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	162,518	$4.5M	0.5%	$116.91	—	NO AMER ENERGY	33738D101
DES	WISDOMTREE TR	139,387	$4.484M	0.5%	$29.31	—	US SMALLCAP DIVD	97717W604
PFG	PRINCIPAL FINANCIAL GROUP IN	56,952	$4.48M	0.5%	$32.55	+105.7%	COM	74251V102
NVDA	NVIDIA CORPORATION	8,795	$4.355M	0.5%	$13.94	+232.3%	COM	67066G104
AMGN	AMGEN INC	14,713	$4.238M	0.5%	$176.78	+44.3%	COM	031162100
CGGR	CAPITAL GROUP GROWTH ETF	148,291	$4.186M	0.5%	$27.21	—	SHS CREATION UNI	14020G101
MO	ALTRIA GROUP INC	102,080	$4.118M	0.5%	$27.11	+28.4%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	37,688	$4.059M	0.5%	$93.30	-3.9%	COM	74144T108
SBUX	STARBUCKS CORP	42,114	$4.043M	0.5%	$66.02	+39.6%	COM	855244109
GPC	GENUINE PARTS CO	28,661	$3.969M	0.5%	$66.30	+93.8%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	188,024	$3.846M	0.5%	$20.80	—	BULSHS 2025 CB	46138J825
INTC	INTEL CORP	73,232	$3.68M	0.4%	$38.74	+3.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	23,402	$3.668M	0.4%	$73.61	+95.1%	COM	478160104
FPEI	FIRST TR EXCH TRADED FD III	203,245	$3.624M	0.4%	$17.81	—	INSTL PFD SECS	33739P855
—	INVESCO EXCH TRD SLF IDX FD	165,147	$3.449M	0.4%	$20.83	—	BULSHS 2024 CB	46138J841
—	UNILEVER PLC	69,070	$3.348M	0.4%	$48.71	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	21,861	$3.322M	0.4%	$124.48	+12.6%	COM	023135106
CMCSA	COMCAST CORP NEW	73,999	$3.245M	0.4%	$36.15	+10.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	62,665	$3.215M	0.4%	$51.05	-7.9%	COM	110122108
V	VISA INC	12,342	$3.213M	0.4%	$135.38	+79.3%	COM CL A	92826C839
ORCL	ORACLE CORP	30,463	$3.212M	0.4%	$39.55	+169.8%	COM	68389X105
SPYM	SPDR SER TR	55,962	$3.128M	0.4%	$52.19	—	PORTFOLIO S&P500	78464A854
COP	CONOCOPHILLIPS	26,862	$3.118M	0.4%	$71.56	+53.3%	COM	20825C104
DDEC	FIRST TR EXCHNG TRADED FD VI	85,359	$3.052M	0.4%	$35.76	—	FT CBOE DEEP BFR	33740U406
IBTE	ISHARES TR	124,995	$2.982M	0.4%	$23.85	—	IBONDS 24 TRM TS	46436E874
MCK	MCKESSON CORP	6,392	$2.96M	0.4%	$153.20	+193.9%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	34,221	$2.869M	0.3%	$45.91	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	59,804	$2.865M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	56,125	$2.835M	0.3%	$33.82	+41.9%	COM	17275R102
EPS	WISDOMTREE TR	56,489	$2.831M	0.3%	$36.97	—	US LARGECAP FUND	97717W588
DEM	WISDOMTREE TR	67,833	$2.759M	0.3%	$40.68	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	10,503	$2.754M	0.3%	$244.72	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	18,187	$2.713M	0.3%	$122.15	+12.8%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	58,783	$2.622M	0.3%	$52.82	—	TCW OPPORTUNIS	33740F805
MBB	ISHARES TR	27,590	$2.596M	0.3%	$93.01	—	MBS ETF	464288588
COR	CENCORA INC	12,335	$2.533M	0.3%	$191.75	0.0%	COM	03073E105
FPE	FIRST TR EXCH TRADED FD III	147,709	$2.49M	0.3%	$16.86	—	PFD SECS INC ETF	33739E108
SCHW	SCHWAB CHARLES CORP	35,342	$2.431M	0.3%	$48.59	+15.5%	COM	808513105
NVS	NOVARTIS AG	23,991	$2.422M	0.3%	$95.77	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	6,829	$2.417M	0.3%	$250.53	+29.1%	CL A	30303M102
IYW	ISHARES TR	19,665	$2.414M	0.3%	$122.75	—	U.S. TECH ETF	464287721
GBIL	GOLDMAN SACHS ETF TR	23,636	$2.357M	0.3%	$99.95	—	ACCES TREASURY	381430529
WMT	WALMART INC	14,792	$2.332M	0.3%	$27.72	+86.3%	COM	931142103
DD	DUPONT DE NEMOURS INC	30,032	$2.31M	0.3%	$29.01	0.0%	COM	26614N102
BAC	BANK AMERICA CORP	68,435	$2.304M	0.3%	$23.59	+17.0%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	40,569	$2.225M	0.3%	$45.18	+6.1%	COM	008474108
BSCQ	INVESCO EXCH TRD SLF IDX FD	115,010	$2.22M	0.3%	$19.66	—	BULSHS 2026 CB	46138J791
PEP	PEPSICO INC	12,897	$2.19M	0.3%	$100.69	+52.7%	COM	713448108
TLT	ISHARES TR	21,872	$2.163M	0.3%	$98.53	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	15,366	$2.146M	0.3%	$112.58	+18.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,412	$2.031M	0.2%	$118.80	+13.4%	CAP STK CL C	02079K107
XSOE	WISDOMTREE TR	69,477	$2.006M	0.2%	$28.88	—	EM EX ST-OWNED	97717X578
USMV	ISHARES TR	25,325	$1.976M	0.2%	$76.85	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	4,626	$1.973M	0.2%	$161.22	+146.3%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	40,437	$1.954M	0.2%	$51.97	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	17,586	$1.917M	0.2%	$65.37	+48.1%	COM	58933Y105
L	LOEWS CORP	27,096	$1.886M	0.2%	$49.98	+32.1%	COM	540424108
GD	GENERAL DYNAMICS CORP	7,229	$1.877M	0.2%	$109.37	+114.2%	COM	369550108
XLF	SELECT SECTOR SPDR TR	48,885	$1.838M	0.2%	$24.37	—	FINANCIAL	81369Y605
ESGU	ISHARES TR	17,230	$1.808M	0.2%	$98.00	—	ESG AWR MSCI USA	46435G425
SGOV	ISHARES TR	17,931	$1.798M	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	11,414	$1.769M	0.2%	$57.30	+136.9%	COM	00287Y109
FSEP	FIRST TR EXCHNG TRADED FD VI	43,237	$1.74M	0.2%	$37.67	—	FT CBOE VEST US	33740U307
HD	HOME DEPOT INC	5,004	$1.734M	0.2%	$183.73	+59.9%	COM	437076102
HYLS	FIRST TR EXCHANGE-TRADED FD	39,536	$1.644M	0.2%	$46.34	—	FIRST TR TA HIYL	33738D408
IWF	ISHARES TR	5,414	$1.641M	0.2%	$193.87	—	RUS 1000 GRW ETF	464287614
DOCT	FIRST TR EXCHNG TRADED FD VI	45,058	$1.638M	0.2%	$33.91	—	VEST US EQT DEP	33740F672
OKE	ONEOK INC NEW	23,139	$1.625M	0.2%	$60.36	0.0%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	3,078	$1.62M	0.2%	$271.44	+88.4%	COM	91324P102
MGC	VANGUARD WORLD FD	9,484	$1.605M	0.2%	$169.28	—	MEGA CAP INDEX	921910873
TRV	TRAVELERS COMPANIES INC	8,408	$1.602M	0.2%	$166.66	0.0%	COM	89417E109
LOW	LOWES COS INC	7,165	$1.595M	0.2%	$113.85	+71.0%	COM	548661107
MDT	MEDTRONIC PLC	19,257	$1.586M	0.2%	$71.45	0.0%	SHS	G5960L103
IWV	ISHARES TR	5,783	$1.583M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	7,405	$1.58M	0.2%	$118.91	—	SMALL CP ETF	922908751
IWD	ISHARES TR	9,483	$1.567M	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
DLN	WISDOMTREE TR	23,606	$1.567M	0.2%	$76.62	—	US LARGECAP DIVD	97717W307
ADI	ANALOG DEVICES INC	7,879	$1.564M	0.2%	$86.86	+98.3%	COM	032654105
PM	PHILIP MORRIS INTL INC	15,909	$1.497M	0.2%	$67.50	+24.0%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	18,300	$1.465M	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
DAR	DARLING INGREDIENTS INC	29,269	$1.459M	0.2%	$20.38	+122.7%	COM	237266101
CVS	CVS HEALTH CORP	18,232	$1.44M	0.2%	$66.61	-1.8%	COM	126650100
AVUV	AMERICAN CENTY ETF TR	15,831	$1.422M	0.2%	$89.80	—	US SML CP VALU	025072877
PG	PROCTER AND GAMBLE CO	9,222	$1.351M	0.2%	$102.60	+37.0%	COM	742718109
FSIG	FIRST TR EXCHANGE-TRADED FD	70,685	$1.34M	0.2%	$18.89	—	LIMITED DURATION	33738D804
VO	VANGUARD INDEX FDS	5,699	$1.326M	0.2%	$171.40	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	6,997	$1.311M	0.2%	$71.54	+119.4%	COM	025816109
IVLU	ISHARES TR	48,957	$1.298M	0.2%	$24.06	—	MSCI INTL VLU FT	46435G409
NEAR	ISHARES U S ETF TR	25,552	$1.291M	0.2%	$50.08	—	BLACKROCK SH DUR	46431W507
MTUM	ISHARES TR	8,189	$1.285M	0.2%	$156.89	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	5,684	$1.27M	0.2%	$223.39	—	S&P 100 ETF	464287101
CTVA	CORTEVA INC	26,444	$1.267M	0.2%	$33.57	+38.7%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	339	$1.201M	0.1%	$1992.24	+54.0%	COM	09857L108
FTSL	FIRST TR EXCHANGE-TRADED FD	24,868	$1.146M	0.1%	$27.40	—	SENIOR LN FD	33738D309
GPN	GLOBAL PMTS INC	9,006	$1.144M	0.1%	$155.39	-27.1%	COM	37940X102
HYG	ISHARES TR	14,419	$1.116M	0.1%	$75.30	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	9,799	$1.079M	0.1%	$49.24	+95.1%	COM	002824100
DWM	WISDOMTREE TR	20,017	$1.051M	0.1%	$34.76	—	INTL EQUITY FD	97717W703
SPY	SPDR S&P 500 ETF TR	2,209	$1.05M	0.1%	$261.06	—	TR UNIT	78462F103
EOG	EOG RES INC	8,566	$1.036M	0.1%	$70.28	+64.5%	COM	26875P101
IXC	ISHARES TR	26,220	$1.025M	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
FMB	FIRST TR EXCH TRADED FD III	19,363	$1M	0.1%	$50.04	—	MANAGD MUN ETF	33739N108
BYD	BOYD GAMING CORP	15,507	$971K	0.1%	$16.43	+252.7%	COM	103304101
VCSH	VANGUARD SCOTTSDALE FDS	12,277	$950K	0.1%	$80.22	—	SHRT TRM CORP BD	92206C409
IQV	IQVIA HLDGS INC	4,089	$946K	0.1%	$168.18	+22.1%	COM	46266C105
—	EQUITY COMWLTH	48,524	$932K	0.1%	$27.00	—	COM SH BEN INT	294628102
SCHZ	SCHWAB STRATEGIC TR	19,969	$931K	0.1%	$46.62	—	US AGGREGATE B	808524839
—	ARISTA NETWORKS INC	3,950	$930K	0.1%	$145.96	—	COM	040413106
BK	BANK NEW YORK MELLON CORP	17,514	$912K	0.1%	$36.63	+19.2%	COM	064058100
EMB	ISHARES TR	10,164	$905K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
IEV	ISHARES TR	16,455	$870K	0.1%	$52.86	—	EUROPE ETF	464287861
OMC	OMNICOM GROUP INC	9,698	$839K	0.1%	$58.93	+24.2%	COM	681919106
SPBO	SPDR SER TR	27,788	$817K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
ELV	ELEVANCE HEALTH INC	1,715	$809K	0.1%	$446.64	0.0%	COM	036752103
RTX	RTX CORPORATION	9,535	$802K	0.1%	$79.62	-5.0%	COM	75513E101
MS	MORGAN STANLEY	8,550	$797K	0.1%	$84.81	-11.8%	COM NEW	617446448
SNY	SANOFI	15,652	$778K	0.1%	$48.24	—	SPONSORED ADR	80105N105
CI	THE CIGNA GROUP	2,587	$775K	0.1%	$280.77	0.0%	COM	125523100
TIP	ISHARES TR	7,187	$773K	0.1%	$107.49	—	TIPS BD ETF	464287176
PFE	PFIZER INC	26,681	$768K	0.1%	$23.00	+14.8%	COM	717081103
CCI	CROWN CASTLE INC	6,630	$764K	0.1%	$90.81	0.0%	COM	22822V101
AVGO	BROADCOM INC	683	$762K	0.1%	$86.59	+6.5%	COM	11135F101
FISV	FISERV INC	5,621	$747K	0.1%	$117.77	+4.2%	COM	337738108
CAH	CARDINAL HEALTH INC	7,367	$743K	0.1%	$71.51	+33.9%	COM	14149Y108
SJNK	SPDR SER TR	29,067	$731K	0.1%	$25.14	—	BLOOMBERG SHT TE	78468R408
OXY	OCCIDENTAL PETE CORP	12,065	$720K	0.1%	$60.11	-2.5%	COM	674599105
PFF	ISHARES TR	22,857	$713K	0.1%	$32.91	—	PFD AND INCM SEC	464288687
AVUS	AMERICAN CENTY ETF TR	8,696	$709K	0.1%	$81.55	—	US EQT ETF	025072885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,742	$701K	0.1%	$89.21	—	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	6,241	$692K	0.1%	$138.25	-13.7%	COM	351858105
VLUE	ISHARES TR	6,554	$663K	0.1%	$101.17	—	MSCI USA VALUE	46432F388
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,089	$655K	0.1%	$68.77	+0.0%	COM	459506101
PGR	PROGRESSIVE CORP	4,096	$652K	0.1%	$143.35	0.0%	COM	743315103
PFFV	GLOBAL X FDS	27,910	$646K	0.1%	$27.92	—	RATE PREFERRED	37954Y376
IJH	ISHARES TR	2,322	$644K	0.1%	$187.88	—	CORE S&P MCP ETF	464287507
IBDR	ISHARES TR	26,366	$630K	0.1%	$23.55	—	IBONDS DEC2026	46435GAA0
ADP	AUTOMATIC DATA PROCESSING IN	2,697	$628K	0.1%	$145.10	+53.0%	COM	053015103
SUSC	ISHARES TR	25,634	$597K	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
FNOV	FIRST TR EXCHNG TRADED FD VI	13,925	$592K	0.1%	$38.45	—	CBOE EQT BUFER	33740F847
LLY	ELI LILLY & CO	987	$575K	0.1%	$320.55	+79.4%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	605	$574K	0.1%	$19.52	+223.7%	COM	67103H107
SO	SOUTHERN CO	8,126	$570K	0.1%	$27.77	+129.5%	COM	842587107
BMO	BANK MONTREAL QUE	5,706	$565K	0.1%	$83.90	-8.7%	COM	063671101
SUSL	ISHARES TR	6,688	$564K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
FOCT	FIRST TR EXCHNG TRADED FD VI	14,477	$563K	0.1%	$38.89	—	VEST US EQTY BUF	33740F664
EMGF	ISHARES INC	12,979	$556K	0.1%	$42.86	—	EMNG MKTS EQT	46434G889
FJAN	FIRST TR EXCHNG TRADED FD VI	13,906	$554K	0.1%	$33.10	—	FT CBOE VEST BFR	33740F623
EFG	ISHARES TR	5,702	$552K	0.1%	$81.48	—	EAFE GRWTH ETF	464288885
IBDV	ISHARES TR	25,484	$551K	0.1%	$21.64	—	IBONDS DEC 2030	46436E726
IFRA	ISHARES TR	13,664	$550K	0.1%	$40.27	—	US INFRASTRUC	46435U713
—	PHYSICIANS RLTY TR	41,313	$550K	0.1%	$17.18	—	COM	71943U104
DIS	DISNEY WALT CO	6,089	$550K	0.1%	$125.47	-31.3%	COM	254687106
IBDU	ISHARES TR	23,778	$549K	0.1%	$23.07	—	IBONDS DEC 29	46436E205
RBLX	ROBLOX CORP	11,918	$545K	0.1%	$36.95	0.0%	CL A	771049103
IBDT	ISHARES TR	21,629	$543K	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	22,457	$537K	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
KR	KROGER CO	11,736	$536K	0.1%	$42.89	-1.2%	COM	501044101
EMXC	ISHARES INC	9,615	$533K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
SPYV	SPDR SER TR	11,352	$529K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	21,367	$529K	0.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
EFV	ISHARES TR	10,153	$529K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	29,919	$528K	0.1%	$13.04	+17.6%	COM	49456B101
AMP	AMERIPRISE FINL INC	1,381	$525K	0.1%	$308.70	+8.0%	COM	03076C106
CASS	CASS INFORMATION SYS INC	11,567	$521K	0.1%	$44.00	-13.6%	COM	14808P109
PRU	PRUDENTIAL FINL INC	4,830	$501K	0.1%	$61.62	+40.6%	COM	744320102
COST	COSTCO WHSL CORP NEW	759	$501K	0.1%	$519.00	+10.5%	COM	22160K105
CFR	CULLEN FROST BANKERS INC	4,581	$497K	0.1%	$78.85	+14.9%	COM	229899109
FANG	DIAMONDBACK ENERGY INC	3,092	$480K	0.1%	$144.29	0.0%	COM	25278X109
VWO	VANGUARD INTL EQUITY INDEX F	11,572	$476K	0.1%	$41.20	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	6,423	$470K	0.1%	$35.51	+82.7%	COM	871829107
IEMG	ISHARES INC	9,196	$465K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	1,933	$463K	0.1%	$140.68	+54.1%	COM	231021106
SCHG	SCHWAB STRATEGIC TR	5,566	$462K	0.1%	$69.26	—	US LCAP GR ETF	808524300
DE	DEERE & CO	1,154	$461K	0.1%	$249.21	+46.5%	COM	244199105
RDVI	FIRST TR EXCHANGE-TRADED FD	19,108	$441K	0.1%	$23.08	—	CBOE VEST RISING	33738D879
BEN	FRANKLIN RESOURCES INC	14,527	$433K	0.1%	$22.71	-3.3%	COM	354613101
LCTU	BLACKROCK ETF TRUST	8,267	$433K	0.1%	$50.24	—	US CARBON TRANS	09290C509
GJUL	FIRST TR EXCHNG TRADED FD VI	13,183	$423K	0.1%	$32.08	—	FT CBOE VEST U S	33740U661
CMA	COMERICA INC	7,558	$422K	0.1%	$31.45	+29.3%	COM	200340107
NFLX	NETFLIX INC	837	$408K	0.0%	$28.28	+54.4%	COM	64110L106
QQQ	INVESCO QQQ TR	974	$399K	0.0%	$339.67	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	8,651	$399K	0.0%	$46.07	—	CORE TOTAL USD	46434V613
USHY	ISHARES TR	10,948	$398K	0.0%	$41.27	—	BROAD USD HIGH	46435U853
PNC	PNC FINL SVCS GROUP INC	2,565	$397K	0.0%	$117.75	+1.9%	COM	693475105
WABC	WESTAMERICA BANCORPORATION	7,035	$397K	0.0%	$45.49	0.0%	COM	957090103
NTRS	NORTHERN TR CORP	4,634	$391K	0.0%	$70.33	-1.7%	COM	665859104
CCK	CROWN HLDGS INC	4,213	$388K	0.0%	$82.80	0.0%	COM	228368106
LQD	ISHARES TR	3,374	$373K	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	1,411	$371K	0.0%	$223.60	0.0%	COM	79466L302
WPP	WPP PLC NEW	7,725	$367K	0.0%	$22.50	—	ADR	92937A102
MCD	MCDONALDS CORP	1,224	$363K	0.0%	$163.62	+58.1%	COM	580135101
VOT	VANGUARD INDEX FDS	1,648	$362K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
—	WALGREENS BOOTS ALLIANCE INC	13,727	$358K	0.0%	$42.61	—	COM	931427108
VOE	VANGUARD INDEX FDS	2,460	$357K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
ADBE	ADOBE INC	575	$343K	0.0%	$576.76	0.0%	COM	00724F101
SNOW	SNOWFLAKE INC	1,719	$342K	0.0%	$259.40	-34.8%	CL A	833445109
IQLT	ISHARES TR	9,104	$342K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
—	ISHARES TR	13,002	$337K	0.0%	$25.50	—	IBONDS DEC	46435U697
DDWM	WISDOMTREE TR	10,277	$331K	0.0%	$26.51	—	CURRNCY INT EQ	97717X263
IJR	ISHARES TR	3,040	$329K	0.0%	$97.11	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	1,687	$325K	0.0%	$171.17	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	1,085	$321K	0.0%	$208.42	+20.5%	COM	149123101
STT	STATE STR CORP	4,137	$320K	0.0%	$55.09	+17.6%	COM	857477103
SPEM	SPDR INDEX SHS FDS	9,049	$320K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
SHV	ISHARES TR	2,908	$320K	0.0%	$110.13	—	SHORT TREAS BD	464288679
UGI	UGI CORP NEW	12,988	$319K	0.0%	$30.36	-27.3%	COM	902681105
USB	US BANCORP DEL	7,306	$316K	0.0%	$36.97	-10.4%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	914	$308K	0.0%	$302.56	-1.5%	COM NEW	46120E602
ADSK	AUTODESK INC	1,248	$304K	0.0%	$201.38	+7.2%	COM	052769106
BA	BOEING CO	1,163	$303K	0.0%	$163.77	+30.6%	COM	097023105
RWR	SPDR SER TR	3,176	$303K	0.0%	$93.16	—	DJ REIT ETF	78464A607
TGT	TARGET CORP	2,111	$301K	0.0%	$113.03	0.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	4,097	$297K	0.0%	$68.51	-6.1%	CL A	609207105
MUB	ISHARES TR	2,736	$297K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	3,255	$296K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
DEO	DIAGEO PLC	2,029	$296K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	1,802	$295K	0.0%	$115.39	+22.6%	COM	459200101
DOW	DOW INC	5,327	$292K	0.0%	$44.66	0.0%	COM	260557103
EUDG	WISDOMTREE TR	9,166	$292K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
EPD	ENTERPRISE PRODS PARTNERS L	10,921	$288K	0.0%	$30.13	—	COM	293792107
HON	HONEYWELL INTL INC	1,368	$287K	0.0%	$173.86	-0.9%	COM	438516106
IVW	ISHARES TR	3,746	$281K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
UNM	UNUM GROUP	6,131	$277K	0.0%	$45.55	0.0%	COM	91529Y106
JNK	SPDR SER TR	2,872	$272K	0.0%	$92.12	—	BLOOMBERG HIGH Y	78468R622
MTB	M & T BK CORP	1,982	$272K	0.0%	$155.43	-24.5%	COM	55261F104
AGGY	WISDOMTREE TR	6,135	$270K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
FAF	FIRST AMERN FINL CORP	4,163	$268K	0.0%	$52.84	0.0%	COM	31847R102
GM	GENERAL MTRS CO	7,457	$268K	0.0%	$30.24	0.0%	COM	37045V100
JLL	JONES LANG LASALLE INC	1,408	$266K	0.0%	$151.29	0.0%	COM	48020Q107
T	AT&T INC	15,756	$264K	0.0%	$14.68	-3.2%	COM	00206R102
WRB	BERKLEY W R CORP	3,710	$262K	0.0%	$43.01	0.0%	COM	084423102
DG	DOLLAR GEN CORP NEW	1,909	$260K	0.0%	$115.93	0.0%	COM	256677105
DAUG	FIRST TR EXCHNG TRADED FD VI	7,281	$258K	0.0%	$34.03	—	VEST US DEEP	33740F854
DSEP	FIRST TR EXCHNG TRADED FD VI	7,011	$255K	0.0%	$30.79	—	FT CBOE VEST US	33740F680
GNMA	ISHARES TR	5,737	$254K	0.0%	$44.25	—	GNMA BOND ETF	46429B333
TLH	ISHARES TR	2,313	$250K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
USXF	ISHARES TR	6,272	$250K	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
BBY	BEST BUY INC	3,164	$248K	0.0%	$90.19	-29.6%	COM	086516101
—	LAM RESEARCH CORP	314	$246K	0.0%	$783.26	—	COM	512807108
VNQ	VANGUARD INDEX FDS	2,754	$243K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
—	ISHARES TR	9,434	$235K	0.0%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
AGG	ISHARES TR	2,360	$234K	0.0%	$99.24	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	1,588	$234K	0.0%	$108.55	+8.6%	COM	007903107
DHR	DANAHER CORPORATION	1,009	$233K	0.0%	$210.35	0.0%	COM	235851102
TSLA	TESLA INC	912	$227K	0.0%	$237.66	0.0%	COM	88160R101
BIDU	BAIDU INC	1,894	$226K	0.0%	$222.87	—	SPON ADR REP A	056752108
KLAC	KLA CORP	387	$225K	0.0%	$510.90	0.0%	COM NEW	482480100
DLS	WISDOMTREE TR	3,366	$215K	0.0%	$63.85	—	INTL SMCAP DIV	97717W760
—	PIONEER NAT RES CO	926	$208K	0.0%	$224.77	—	COM	723787107
QRVO	QORVO INC	1,825	$206K	0.0%	$96.55	0.0%	COM	74736K101
—	ISHARES TR	8,822	$205K	0.0%	$23.28	—	IBONDS 25 TRM TS	46436E866
IGM	ISHARES TR	457	$205K	0.0%	$448.18	—	EXPND TEC SC ETF	464287549
GBF	ISHARES TR	1,933	$203K	0.0%	$105.23	—	GOV/CRED BD ETF	464288596
SCHM	SCHWAB STRATEGIC TR	2,678	$202K	0.0%	$75.32	—	US MID-CAP ETF	808524508
MKL	MARKEL GROUP INC	141	$200K	0.0%	$1418.73	0.0%	COM	570535104
PHYS	SPROTT PHYSICAL GOLD TR	11,712	$187K	0.0%	$15.93	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	22,443	$181K	0.0%	$8.08	—	TR UNIT	85207K107
—	HANESBRANDS INC	39,039	$174K	0.0%	$4.46	—	COM	410345102
WBD	WARNER BROS DISCOVERY INC	13,696	$156K	0.0%	$10.79	0.0%	COM SER A	934423104
F	FORD MTR CO DEL	12,022	$147K	0.0%	$9.63	0.0%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	13,432	$90,799	0.0%	$6.76	—	COM	67073B106
—	INTRUSION INC	18,000	$4,554	0.0%	$0.25	—	COM NEW	46121E205