Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	705,625	$53.76M	6.2%	$50.28	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	278,404	$33.68M	3.9%	$96.95	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	47,510	$24.98M	2.9%	$430.76	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	268,996	$24.69M	2.8%	$91.27	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	433,850	$21.99M	2.5%	$50.47	—	TRS FLT RT BD	46434V860
FVD	FIRST TR VALUE LINE DIVID IN	490,318	$20.71M	2.4%	$39.69	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,135	$20.66M	2.4%	$188.51	+108.7%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	529,942	$20.39M	2.3%	$46.32	—	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	317,742	$17.85M	2.0%	$51.17	—	RISNG DIVD ACHIV	33738R506
FLOT	ISHARES TR	251,547	$12.84M	1.5%	$50.63	—	FLTG RATE NT ETF	46429B655
ITOT	ISHARES TR	108,073	$12.46M	1.4%	$103.81	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	106,335	$12.36M	1.4%	$54.49	+80.0%	COM	30231G102
LQDH	ISHARES U S ETF TR	122,498	$11.52M	1.3%	$93.08	—	INT RT HDG C B	46431W705
FQAL	FIDELITY COVINGTON TRUST	188,333	$11.1M	1.3%	$58.94	—	QLTY FCTOR ETF	316092790
VIG	VANGUARD SPECIALIZED FUNDS	58,261	$10.64M	1.2%	$83.19	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	30,353	$10.45M	1.2%	$256.27	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	159,893	$10.26M	1.2%	$50.63	—	PORTFOLI S&P1500	78464A805
ETN	EATON CORP PLC	31,216	$9.761M	1.1%	$68.57	+290.2%	SHS	G29183103
FAUG	FIRST TR EXCHNG TRADED FD VI	207,390	$8.893M	1.0%	$35.56	—	FT VEST US EQT	33740F862
USFR	WISDOMTREE TR	174,681	$8.785M	1.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO	43,196	$8.652M	1.0%	$85.57	+102.9%	COM	46625H100
VTI	VANGUARD INDEX FDS	33,142	$8.614M	1.0%	$198.33	—	TOTAL STK MKT	922908769
XDEC	FIRST TR EXCHNG TRADED FD VI	243,368	$8.581M	1.0%	$31.31	—	FT VEST U.S	33740U786
MSFT	MICROSOFT CORP	18,978	$7.984M	0.9%	$50.76	+686.6%	COM	594918104
AAPL	APPLE INC	43,875	$7.524M	0.9%	$89.88	+100.6%	COM	037833100
LAMR	LAMAR ADVERTISING CO NEW	62,982	$7.521M	0.9%	$66.86	—	CL A	512816109
DON	WISDOMTREE TR	151,246	$7.376M	0.8%	$35.30	—	US MIDCAP DIVID	97717W505
NVDA	NVIDIA CORPORATION	8,091	$7.311M	0.8%	$13.94	+419.7%	COM	67066G104
RSG	REPUBLIC SVCS INC	37,705	$7.218M	0.8%	$120.97	+43.5%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	171,743	$7.206M	0.8%	$30.89	+16.3%	COM	92343V104
FLRN	SPDR SER TR	231,121	$7.125M	0.8%	$30.72	—	BLOOMBERG INVT	78468R200
PSX	PHILLIPS 66	40,464	$6.609M	0.8%	$65.84	+105.0%	COM	718546104
WFC	WELLS FARGO CO NEW	113,160	$6.559M	0.8%	$35.87	+39.8%	COM	949746101
CMCSA	COMCAST CORP NEW	150,108	$6.507M	0.7%	$38.42	+5.7%	CL A	20030N101
DYNF	BLACKROCK ETF TRUST	145,370	$6.454M	0.7%	$44.40	—	US EQT FACTOR	09290C103
WM	WASTE MGMT INC DEL	29,739	$6.339M	0.7%	$79.49	+140.3%	COM	94106L109
TXN	TEXAS INSTRS INC	36,157	$6.299M	0.7%	$81.14	+94.6%	COM	882508104
CGGR	CAPITAL GROUP GROWTH ETF	193,489	$6.19M	0.7%	$28.32	—	SHS CREATION UNI	14020G101
UCON	FIRST TR EXCHNG TRADED FD VI	251,425	$6.185M	0.7%	$24.52	—	TCW UNCONSTRAI	33740F888
QCOM	QUALCOMM INC	35,911	$6.08M	0.7%	$130.93	+13.4%	COM	747525103
—	BLACKROCK INC	7,226	$6.024M	0.7%	$620.77	—	COM	09247X101
QUAL	ISHARES TR	35,292	$5.8M	0.7%	$145.33	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	99,800	$5.118M	0.6%	$50.97	—	ISHS 1-5YR INVS	464288646
DFEB	FIRST TR EXCHNG TRADED FD VI	128,175	$5.013M	0.6%	$37.49	—	FT VEST US	33740F771
IGRO	ISHARES TR	73,595	$4.957M	0.6%	$61.83	—	INTL DIV GRWTH	46435G524
PFE	PFIZER INC	177,737	$4.932M	0.6%	$24.40	+1.0%	COM	717081103
APD	AIR PRODS & CHEMS INC	20,198	$4.893M	0.6%	$220.88	+5.3%	COM	009158106
DUK	DUKE ENERGY CORP NEW	50,276	$4.862M	0.6%	$47.41	+86.6%	COM NEW	26441C204
KO	COCA COLA CO	76,703	$4.693M	0.5%	$32.95	+72.1%	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	156,249	$4.614M	0.5%	$116.91	—	NO AMER ENERGY	33738D101
DJAN	FIRST TR EXCHNG TRADED FD VI	127,020	$4.577M	0.5%	$31.22	—	FT VEST US	33740F631
TROW	PRICE T ROWE GROUP INC	36,766	$4.482M	0.5%	$93.30	+9.1%	COM	74144T108
LMT	LOCKHEED MARTIN CORP	9,667	$4.397M	0.5%	$415.91	0.0%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	215,043	$4.393M	0.5%	$20.76	—	BULSHS 2025 CB	46138J825
MO	ALTRIA GROUP INC	99,518	$4.341M	0.5%	$27.11	+31.7%	COM	02209S103
O	REALTY INCOME CORP	79,155	$4.282M	0.5%	$48.62	0.0%	COM	756109104
GPC	GENUINE PARTS CO	27,416	$4.248M	0.5%	$66.30	+107.4%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	28,496	$4.235M	0.5%	$61.62	+121.4%	CL B	911312106
AMZN	AMAZON COM INC	21,523	$3.882M	0.4%	$124.48	+34.1%	COM	023135106
VTV	VANGUARD INDEX FDS	23,112	$3.764M	0.4%	$162.86	—	VALUE ETF	922908744
ORCL	ORACLE CORP	29,682	$3.728M	0.4%	$39.55	+184.1%	COM	68389X105
IYW	ISHARES TR	27,531	$3.718M	0.4%	$126.27	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	40,548	$3.706M	0.4%	$66.02	+34.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	22,811	$3.609M	0.4%	$73.61	+104.1%	COM	478160104
MBB	ISHARES TR	38,671	$3.574M	0.4%	$92.84	—	MBS ETF	464288588
—	UNILEVER PLC	70,768	$3.552M	0.4%	$48.74	—	SPON ADR NEW	904767704
DES	WISDOMTREE TR	107,260	$3.505M	0.4%	$29.31	—	US SMALLCAP DIVD	97717W604
AMGN	AMGEN INC	12,319	$3.503M	0.4%	$176.78	+56.2%	COM	031162100
V	VISA INC	12,107	$3.379M	0.4%	$135.38	+101.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	26,409	$3.361M	0.4%	$71.56	+50.4%	COM	20825C104
MCK	MCKESSON CORP	6,182	$3.319M	0.4%	$153.20	+228.6%	COM	58155Q103
SPYM	SPDR SER TR	53,652	$3.301M	0.4%	$52.19	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	6,657	$3.232M	0.4%	$250.53	+76.9%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	151,951	$3.186M	0.4%	$20.83	—	BULSHS 2024 CB	46138J841
XLE	SELECT SECTOR SPDR TR	33,513	$3.164M	0.4%	$45.91	—	ENERGY	81369Y506
INTC	INTEL CORP	71,600	$3.163M	0.4%	$38.74	+13.7%	COM	458140100
AVUV	AMERICAN CENTY ETF TR	33,595	$3.148M	0.4%	$91.87	—	US SML CP VALU	025072877
DDEC	FIRST TR EXCHNG TRADED FD VI	81,487	$3.054M	0.4%	$35.76	—	FT VEST U.S.	33740U406
FPEI	FIRST TR EXCH TRADED FD III	165,707	$3.019M	0.3%	$17.81	—	INSTL PFD SECS	33739P855
EPS	WISDOMTREE TR	53,769	$2.979M	0.3%	$36.97	—	US LARGECAP FUND	97717W588
BSCQ	INVESCO EXCH TRD SLF IDX FD	150,879	$2.898M	0.3%	$19.55	—	BULSHS 2026 CB	46138J791
VEA	VANGUARD TAX-MANAGED FDS	57,665	$2.893M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
COR	CENCORA INC	11,784	$2.863M	0.3%	$191.75	+18.1%	COM	03073E105
CVX	CHEVRON CORP NEW	17,860	$2.817M	0.3%	$122.15	+13.8%	COM	166764100
IWB	ISHARES TR	9,589	$2.762M	0.3%	$244.72	—	RUS 1000 ETF	464287622
EMXC	ISHARES INC	46,676	$2.687M	0.3%	$57.13	—	MSCI EMRG CHN	46434G764
IBTE	ISHARES TR	110,602	$2.648M	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
WMT	WALMART INC	43,770	$2.634M	0.3%	$46.47	+20.6%	COM	931142103
CSCO	CISCO SYS INC	51,555	$2.573M	0.3%	$33.82	+39.6%	COM	17275R102
TLT	ISHARES TR	26,851	$2.541M	0.3%	$97.81	—	20 YR TR BD ETF	464287432
SCHW	SCHWAB CHARLES CORP	33,676	$2.436M	0.3%	$48.59	+32.2%	COM	808513105
DEM	WISDOMTREE TR	57,724	$2.415M	0.3%	$40.68	—	EMER MKT HIGH FD	97717W315
BOXX	EA SERIES TRUST	21,912	$2.333M	0.3%	$106.46	—	ALPHA ARCH 1-3	02072L565
GOOGL	ALPHABET INC	15,429	$2.329M	0.3%	$112.58	+26.1%	CAP STK CL A	02079K305
FPE	FIRST TR EXCH TRADED FD III	132,021	$2.287M	0.3%	$16.86	—	PFD SECS INC ETF	33739E108
PEP	PEPSICO INC	12,935	$2.264M	0.3%	$100.69	+56.2%	COM	713448108
MRK	MERCK & CO INC	17,141	$2.262M	0.3%	$65.37	+77.1%	COM	58933Y105
GBIL	GOLDMAN SACHS ETF TR	22,220	$2.242M	0.3%	$99.95	—	ACCES TREASURY	381430529
DD	DUPONT DE NEMOURS INC	28,858	$2.213M	0.3%	$29.01	-1.6%	COM	26614N102
AEM	AGNICO EAGLE MINES LTD	37,019	$2.208M	0.3%	$45.18	+9.6%	COM	008474108
NVS	NOVARTIS AG	22,787	$2.204M	0.3%	$95.77	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	4,472	$2.154M	0.2%	$161.22	+180.7%	CL A	57636Q104
GOOG	ALPHABET INC	14,133	$2.152M	0.2%	$118.80	+20.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	11,142	$2.029M	0.2%	$57.30	+182.7%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	47,933	$2.019M	0.2%	$24.37	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	52,905	$2.006M	0.2%	$23.59	+39.0%	COM	060505104
GD	GENERAL DYNAMICS CORP	7,023	$1.984M	0.2%	$109.37	+135.9%	COM	369550108
SGOV	ISHARES TR	19,438	$1.958M	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
L	LOEWS CORP	24,765	$1.939M	0.2%	$49.98	+47.1%	COM	540424108
HD	HOME DEPOT INC	4,985	$1.912M	0.2%	$183.73	+89.7%	COM	437076102
TRV	TRAVELERS COMPANIES INC	8,098	$1.864M	0.2%	$166.66	+24.0%	COM	89417E109
ENB	ENBRIDGE INC	51,351	$1.858M	0.2%	$24.26	+30.0%	COM	29250N105
IWF	ISHARES TR	5,418	$1.826M	0.2%	$193.87	—	RUS 1000 GRW ETF	464287614
FIXD	FIRST TR EXCHNG TRADED FD VI	41,484	$1.809M	0.2%	$52.82	—	TCW OPPORTUNIS	33740F805
ESGU	ISHARES TR	15,611	$1.795M	0.2%	$98.00	—	ESG AWR MSCI USA	46435G425
IXC	ISHARES TR	41,510	$1.783M	0.2%	$40.52	—	GLOBAL ENERG ETF	464287341
AVUS	AMERICAN CENTY ETF TR	19,899	$1.781M	0.2%	$86.03	—	US EQT ETF	025072885
LOW	LOWES COS INC	6,941	$1.768M	0.2%	$113.85	+95.0%	COM	548661107
FSEP	FIRST TR EXCHNG TRADED FD VI	40,342	$1.714M	0.2%	$37.67	—	FT VEST US EQT	33740U307
VB	VANGUARD INDEX FDS	7,406	$1.693M	0.2%	$118.91	—	SMALL CP ETF	922908751
IWD	ISHARES TR	9,449	$1.692M	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
DLN	WISDOMTREE TR	23,287	$1.681M	0.2%	$76.62	—	US LARGECAP DIVD	97717W307
IWV	ISHARES TR	5,527	$1.659M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
OKE	ONEOK INC NEW	19,977	$1.602M	0.2%	$60.36	+10.6%	COM	682680103
AGGY	WISDOMTREE TR	35,714	$1.55M	0.2%	$43.51	—	YIELD ENHANCD US	97717X511
AXP	AMERICAN EXPRESS CO	6,794	$1.547M	0.2%	$71.54	+183.6%	COM	025816109
MDT	MEDTRONIC PLC	17,726	$1.545M	0.2%	$71.45	+12.9%	SHS	G5960L103
ADI	ANALOG DEVICES INC	7,767	$1.536M	0.2%	$86.86	+114.4%	COM	032654105
CTVA	CORTEVA INC	26,349	$1.52M	0.2%	$33.57	+50.7%	COM	22052L104
BINC	BLACKROCK ETF TRUST II	28,538	$1.497M	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
UNH	UNITEDHEALTH GROUP INC	2,946	$1.458M	0.2%	$271.44	+80.1%	COM	91324P102
DOCT	FIRST TR EXCHNG TRADED FD VI	38,087	$1.433M	0.2%	$33.91	—	FT VEST UQ EQT	33740F672
PG	PROCTER AND GAMBLE CO	8,817	$1.431M	0.2%	$102.60	+46.1%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	16,650	$1.426M	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
PM	PHILIP MORRIS INTL INC	15,458	$1.416M	0.2%	$67.50	+25.9%	COM	718172109
CVS	CVS HEALTH CORP	17,504	$1.396M	0.2%	$66.61	+6.3%	COM	126650100
VO	VANGUARD INDEX FDS	5,538	$1.384M	0.2%	$171.40	—	MID CAP ETF	922908629
DAR	DARLING INGREDIENTS INC	29,269	$1.361M	0.2%	$20.38	+116.0%	COM	237266101
FSIG	FIRST TR EXCHANGE-TRADED FD	70,685	$1.327M	0.2%	$18.89	—	LIMITED DURATION	33738D804
OEF	ISHARES TR	5,012	$1.24M	0.1%	$223.39	—	S&P 100 ETF	464287101
HYLS	FIRST TR EXCHANGE-TRADED FD	29,770	$1.227M	0.1%	$46.34	—	FIRST TR TA HIYL	33738D408
GPN	GLOBAL PMTS INC	9,002	$1.203M	0.1%	$155.39	-16.6%	COM	37940X102
IVLU	ISHARES TR	42,557	$1.201M	0.1%	$24.06	—	MSCI INTL VLU FT	46435G409
BKNG	BOOKING HOLDINGS INC	326	$1.182M	0.1%	$1992.24	+76.1%	COM	09857L108
EOG	EOG RES INC	9,102	$1.164M	0.1%	$72.64	+51.9%	COM	26875P101
SCHY	SCHWAB STRATEGIC TR	46,704	$1.133M	0.1%	$24.26	—	INTERNL DIVID	808524672
DNOV	FIRST TR EXCHNG TRADED FD VI	27,975	$1.13M	0.1%	$34.66	—	FT VEST US EQT	33740F839
IVE	ISHARES TR	5,917	$1.105M	0.1%	$157.67	—	S&P 500 VAL ETF	464287408
—	ARISTA NETWORKS INC	3,710	$1.076M	0.1%	$145.96	—	COM	040413106
EMB	ISHARES TR	11,909	$1.068M	0.1%	$89.15	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABS	9,277	$1.054M	0.1%	$49.24	+125.0%	COM	002824100
NEAR	ISHARES U S ETF TR	20,827	$1.051M	0.1%	$50.08	—	BLACKROCK SH DUR	46431W507
BK	BANK NEW YORK MELLON CORP	17,685	$1.019M	0.1%	$36.63	+43.8%	COM	064058100
TIP	ISHARES TR	9,422	$1.012M	0.1%	$107.47	—	TIPS BD ETF	464287176
DWM	WISDOMTREE TR	18,253	$1M	0.1%	$34.76	—	INTL EQUITY FD	97717W703
FMB	FIRST TR EXCH TRADED FD III	19,363	$994K	0.1%	$50.04	—	MANAGD MUN ETF	33739N108
IQV	IQVIA HLDGS INC	3,925	$993K	0.1%	$168.18	+38.8%	COM	46266C105
FTSL	FIRST TR EXCHANGE-TRADED FD	21,374	$988K	0.1%	$27.40	—	SENIOR LN FD	33738D309
RDVI	FIRST TR EXCHANGE-TRADED FD	39,341	$963K	0.1%	$23.80	—	FT VEST RIS	33738D879
IBDR	ISHARES TR	40,067	$956K	0.1%	$23.65	—	IBONDS DEC2026	46435GAA0
BYD	BOYD GAMING CORP	14,082	$948K	0.1%	$16.43	+280.5%	COM	103304101
OMC	OMNICOM GROUP INC	9,530	$922K	0.1%	$58.93	+42.7%	COM	681919106
RTX	RTX CORPORATION	9,407	$917K	0.1%	$79.62	+9.1%	COM	75513E101
XSOE	WISDOMTREE TR	30,623	$902K	0.1%	$28.88	—	EM EX ST-OWNED	97717X578
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,581	$895K	0.1%	$89.21	—	SPONSORED ADS	874039100
FISV	FISERV INC	5,583	$892K	0.1%	$117.77	+23.7%	COM	337738108
IFRA	ISHARES TR	20,540	$891K	0.1%	$41.30	—	US INFRASTRUC	46435U713
CI	THE CIGNA GROUP	2,396	$870K	0.1%	$280.77	+13.2%	COM	125523100
—	EQUITY COMWLTH	45,360	$856K	0.1%	$27.00	—	COM SH BEN INT	294628102
ELV	ELEVANCE HEALTH INC	1,647	$854K	0.1%	$446.64	+7.9%	COM	036752103
AVGO	BROADCOM INC	626	$830K	0.1%	$86.59	+40.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,578	$826K	0.1%	$261.06	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	17,916	$824K	0.1%	$46.62	—	US AGGREGATE B	808524839
IEV	ISHARES TR	14,759	$822K	0.1%	$52.86	—	EUROPE ETF	464287861
IBDT	ISHARES TR	32,804	$817K	0.1%	$25.03	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	35,767	$816K	0.1%	$22.99	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	34,149	$813K	0.1%	$23.89	—	IBONDS 27 ETF	46435UAA9
PGR	PROGRESSIVE CORP	3,896	$806K	0.1%	$143.35	+19.0%	COM	743315103
—	ISHARES TR	32,472	$806K	0.1%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
BSCR	INVESCO EXCH TRD SLF IDX FD	40,200	$775K	0.1%	$19.29	—	BULSHS 2027 CB	46138J783
IBDV	ISHARES TR	35,661	$763K	0.1%	$21.57	—	IBONDS DEC 2030	46436E726
SNY	SANOFI	15,416	$749K	0.1%	$48.24	—	SPONSORED ADR	80105N105
OXY	OCCIDENTAL PETE CORP	11,493	$747K	0.1%	$60.11	-4.2%	COM	674599105
MS	MORGAN STANLEY	7,640	$719K	0.1%	$84.81	-1.9%	COM NEW	617446448
LLY	ELI LILLY & CO	915	$712K	0.1%	$320.55	+119.2%	COM	532457108
PFF	ISHARES TR	21,883	$705K	0.1%	$32.91	—	PFD AND INCM SEC	464288687
EFG	ISHARES TR	6,780	$704K	0.1%	$85.03	—	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	5,748	$703K	0.1%	$125.47	-18.4%	COM	254687106
SJNK	SPDR SER TR	27,782	$701K	0.1%	$25.14	—	BLOOMBERG SHT TE	78468R408
LMBS	FIRST TR EXCHANGE-TRADED FD	14,380	$694K	0.1%	$51.97	—	FST LOW OPPT EFT	33739Q200
FNV	FRANCO NEV CORP	5,745	$685K	0.1%	$138.25	-21.7%	COM	351858105
ORLY	OREILLY AUTOMOTIVE INC	587	$662K	0.1%	$19.52	+258.3%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	2,637	$659K	0.1%	$145.10	+61.4%	COM	053015103
JAAA	JANUS DETROIT STR TR	12,863	$653K	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,525	$647K	0.1%	$68.77	+12.2%	COM	459506101
CCI	CROWN CASTLE INC	6,105	$646K	0.1%	$90.81	+7.6%	COM	22822V101
PFFV	GLOBAL X FDS	26,197	$620K	0.1%	$27.92	—	RATE PREFERRED	37954Y376
IUSB	ISHARES TR	13,569	$619K	0.1%	$45.90	—	CORE TOTAL USD	46434V613
KR	KROGER CO	10,662	$609K	0.1%	$42.89	+10.3%	COM	501044101
DEO	DIAGEO PLC	4,045	$602K	0.1%	$147.19	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	8,126	$583K	0.1%	$27.77	+133.1%	COM	842587107
SUSL	ISHARES TR	6,188	$581K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
SPYV	SPDR SER TR	11,352	$569K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
FANG	DIAMONDBACK ENERGY INC	2,864	$568K	0.1%	$144.29	+10.2%	COM	25278X109
AMP	AMERIPRISE FINL INC	1,285	$563K	0.1%	$308.70	+26.6%	COM	03076C106
COST	COSTCO WHSL CORP NEW	764	$560K	0.1%	$519.00	+36.2%	COM	22160K105
CMI	CUMMINS INC	1,865	$550K	0.1%	$140.68	+76.0%	COM	231021106
EFV	ISHARES TR	9,841	$535K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
EMGF	ISHARES INC	11,825	$527K	0.1%	$42.86	—	EMNG MKTS EQT	46434G889
SCHG	SCHWAB STRATEGIC TR	5,566	$516K	0.1%	$69.26	—	US LCAP GR ETF	808524300
KMI	KINDER MORGAN INC DEL	27,805	$510K	0.1%	$13.04	+22.6%	COM	49456B101
SYY	SYSCO CORP	6,270	$509K	0.1%	$35.51	+110.1%	COM	871829107
IVW	ISHARES TR	5,979	$505K	0.1%	$78.59	—	S&P 500 GRWT ETF	464287309
FNOV	FIRST TR EXCHNG TRADED FD VI	11,260	$504K	0.1%	$38.45	—	FT VEST US EQT	33740F847
CASS	CASS INFORMATION SYS INC	10,446	$503K	0.1%	$44.00	-2.5%	COM	14808P109
CRM	SALESFORCE INC	1,658	$499K	0.1%	$232.77	+22.5%	COM	79466L302
NFLX	NETFLIX INC	807	$490K	0.1%	$28.28	+99.4%	COM	64110L106
PRU	PRUDENTIAL FINL INC	4,124	$484K	0.1%	$61.62	+60.0%	COM	744320102
RBLX	ROBLOX CORP	12,449	$475K	0.1%	$37.10	+9.4%	CL A	771049103
FJAN	FIRST TR EXCHNG TRADED FD VI	11,312	$475K	0.1%	$33.10	—	FT VEST US EQT	33740F623
DE	DEERE & CO	1,154	$474K	0.1%	$249.21	+49.5%	COM	244199105
CFR	CULLEN FROST BANKERS INC	4,194	$472K	0.1%	$78.85	+27.6%	COM	229899109
GNMA	ISHARES TR	10,854	$471K	0.1%	$43.84	—	GNMA BOND ETF	46429B333
VWO	VANGUARD INTL EQUITY INDEX F	11,174	$467K	0.1%	$41.20	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,323	$465K	0.1%	$108.11	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	5,908	$457K	0.1%	$80.22	—	SHRT TRM CORP BD	92206C409
GLPI	GAMING & LEISURE PPTYS INC	9,884	$455K	0.1%	$46.07	—	COM	36467J108
QQQ	INVESCO QQQ TR	1,011	$449K	0.1%	$343.50	—	UNIT SER 1	46090E103
LCTU	BLACKROCK ETF TRUST	7,751	$445K	0.1%	$50.24	—	US CARBON TRANS	09290C509
PFG	PRINCIPAL FINANCIAL GROUP IN	5,061	$437K	0.1%	$32.55	+129.7%	COM	74251V102
PCAR	PACCAR INC	3,518	$436K	0.1%	$100.80	0.0%	COM	693718108
WHR	WHIRLPOOL CORP	3,477	$416K	0.0%	$111.48	0.0%	COM	963320106
CAT	CATERPILLAR INC	1,085	$398K	0.0%	$208.42	+49.2%	COM	149123101
FOCT	FIRST TR EXCHNG TRADED FD VI	9,789	$397K	0.0%	$38.89	—	FT VEST US EQT	33740F664
USHY	ISHARES TR	10,808	$395K	0.0%	$41.27	—	BROAD USD HIGH	46435U853
CMA	COMERICA INC	7,165	$394K	0.0%	$31.45	+51.3%	COM	200340107
VOT	VANGUARD INDEX FDS	1,634	$385K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
DOC	HEALTHPEAK PROPERTIES INC	20,308	$381K	0.0%	$16.13	0.0%	COM	42250P103
VOE	VANGUARD INDEX FDS	2,440	$380K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
WPP	WPP PLC NEW	7,975	$378K	0.0%	$23.28	—	ADR	92937A102
TGT	TARGET CORP	2,111	$374K	0.0%	$113.03	+25.6%	COM	87612E106
MCD	MCDONALDS CORP	1,325	$373K	0.0%	$172.34	+61.3%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	914	$365K	0.0%	$302.56	+24.9%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	1,901	$363K	0.0%	$118.37	+45.8%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	2,244	$363K	0.0%	$117.75	+19.9%	COM	693475105
NTRS	NORTHERN TR CORP	4,074	$362K	0.0%	$70.33	+10.0%	COM	665859104
IQLT	ISHARES TR	9,104	$361K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
SUSC	ISHARES TR	15,665	$360K	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
HYG	ISHARES TR	4,539	$353K	0.0%	$75.30	—	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	4,208	$352K	0.0%	$76.85	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	1,687	$351K	0.0%	$171.17	—	TECHNOLOGY	81369Y803
DDWM	WISDOMTREE TR	10,162	$348K	0.0%	$26.51	—	CURRNCY INT EQ	97717X263
NSC	NORFOLK SOUTHN CORP	1,344	$343K	0.0%	$237.76	0.0%	COM	655844108
—	ISHARES TR	13,041	$338K	0.0%	$25.50	—	IBONDS DEC	46435U697
CCK	CROWN HLDGS INC	4,213	$334K	0.0%	$82.80	-3.3%	COM	228368106
DSI	ISHARES TR	3,303	$333K	0.0%	$91.19	—	MSCI KLD400 SOC	464288570
SPEM	SPDR INDEX SHS FDS	9,049	$327K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	3,317	$325K	0.0%	$98.86	—	CORE US AGGBD ET	464287226
CGUS	CAPITAL GROUP CORE EQUITY ET	10,352	$323K	0.0%	$31.16	—	SHS CREATION UNI	14020V108
WRB	BERKLEY W R CORP	3,645	$322K	0.0%	$43.01	+19.6%	COM	084423102
PHYS	SPROTT PHYSICAL GOLD TR	18,613	$322K	0.0%	$16.44	—	UNIT	85207H104
IWM	ISHARES TR	1,523	$320K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	10,931	$319K	0.0%	$30.13	—	COM	293792107
ADSK	AUTODESK INC	1,202	$313K	0.0%	$201.38	+25.7%	COM	052769106
WABC	WESTAMERICA BANCORPORATION	6,377	$312K	0.0%	$45.49	-1.2%	COM	957090103
GJUL	FIRST TR EXCHNG TRADED FD VI	9,049	$306K	0.0%	$32.08	—	FT VEST US EQT	33740U661
PSLV	SPROTT PHYSICAL SILVER TR	36,805	$305K	0.0%	$8.16	—	TR UNIT	85207K107
—	LAM RESEARCH CORP	314	$305K	0.0%	$783.26	—	COM	512807108
UNM	UNUM GROUP	5,685	$305K	0.0%	$45.55	+7.0%	COM	91529Y106
DG	DOLLAR GEN CORP NEW	1,945	$304K	0.0%	$116.31	+17.3%	COM	256677105
EAGG	ISHARES TR	6,428	$303K	0.0%	$47.06	—	ESG AWR US AGRGT	46435U549
ADBE	ADOBE INC	599	$302K	0.0%	$576.61	-0.6%	COM	00724F101
EUDG	WISDOMTREE TR	9,169	$299K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
RWR	SPDR SER TR	3,176	$299K	0.0%	$93.16	—	DJ REIT ETF	78464A607
CAN	CANAAN INC	195,809	$298K	0.0%	$1.52	—	SPONSORED ADS	134748102
USB	US BANCORP DEL	6,650	$297K	0.0%	$36.97	+4.5%	COM NEW	902973304
UGI	UGI CORP NEW	12,029	$295K	0.0%	$30.36	-20.9%	COM	902681105
—	WALGREENS BOOTS ALLIANCE INC	13,338	$289K	0.0%	$42.61	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INC	1,588	$287K	0.0%	$108.55	+61.0%	COM	007903107
HON	HONEYWELL INTL INC	1,376	$282K	0.0%	$173.86	+4.0%	COM	438516106
T	AT&T INC	15,819	$278K	0.0%	$14.68	+6.4%	COM	00206R102
IBIT	ISHARES BITCOIN TR	6,854	$277K	0.0%	$40.47	—	SHS	46438F101
STT	STATE STR CORP	3,564	$276K	0.0%	$55.09	+26.3%	COM	857477103
SHV	ISHARES TR	2,473	$273K	0.0%	$110.13	—	SHORT TREAS BD	464288679
LQD	ISHARES TR	2,509	$273K	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	3,901	$273K	0.0%	$68.51	+0.6%	CL A	609207105
KLAC	KLA CORP	387	$270K	0.0%	$510.90	+23.7%	COM NEW	482480100
JNK	SPDR SER TR	2,832	$270K	0.0%	$92.12	—	BLOOMBERG HIGH Y	78468R622
SNOW	SNOWFLAKE INC	1,658	$268K	0.0%	$259.40	-25.2%	CL A	833445109
DSEP	FIRST TR EXCHNG TRADED FD VI	7,011	$268K	0.0%	$30.79	—	FT VEST US EQT	33740F680
DAUG	FIRST TR EXCHNG TRADED FD VI	7,172	$265K	0.0%	$34.03	—	FT VEST U.S.	33740F854
JLL	JONES LANG LASALLE INC	1,358	$265K	0.0%	$151.29	+20.2%	COM	48020Q107
DHR	DANAHER CORPORATION	1,048	$262K	0.0%	$211.50	+14.2%	COM	235851102
BBY	BEST BUY INC	3,168	$260K	0.0%	$90.19	-23.2%	COM	086516101
USXF	ISHARES TR	5,722	$258K	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
BMY	BRISTOL-MYERS SQUIBB CO	4,685	$254K	0.0%	$51.05	-9.6%	COM	110122108
MTB	M & T BK CORP	1,704	$248K	0.0%	$155.43	-16.0%	COM	55261F104
NVO	NOVO-NORDISK A S	1,834	$235K	0.0%	$128.40	—	ADR	670100205
VNQ	VANGUARD INDEX FDS	2,677	$232K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
IGM	ISHARES TR	2,670	$230K	0.0%	$148.14	—	EXPND TEC SC ETF	464287549
—	HANESBRANDS INC	38,957	$226K	0.0%	$4.46	—	COM	410345102
BA	BOEING CO	1,141	$220K	0.0%	$163.77	+25.5%	COM	097023105
DLS	WISDOMTREE TR	3,338	$218K	0.0%	$63.85	—	INTL SMCAP DIV	97717W760
—	PIONEER NAT RES CO	826	$217K	0.0%	$224.77	—	COM	723787107
MKL	MARKEL GROUP INC	141	$215K	0.0%	$1418.73	+3.4%	COM	570535104
QRVO	QORVO INC	1,825	$210K	0.0%	$96.55	+14.1%	COM	74736K101
HDV	ISHARES TR	1,880	$207K	0.0%	$110.19	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	576	$206K	0.0%	$330.34	0.0%	COM	863667101
AAPL	APPLE INC	1,200	$206K	0.0%	$89.88	+100.6%	Call	037833100
KMX	CARMAX INC	2,355	$205K	0.0%	$75.64	0.0%	COM	143130102
IMCV	ISHARES TR	2,810	$204K	0.0%	$72.55	—	MRGSTR MD CP VAL	464288406
NVDA	NVIDIA CORPORATION	200	$181K	0.0%	$13.94	+419.7%	Call	67066G104
F	FORD MTR CO DEL	12,517	$166K	0.0%	$9.67	+10.5%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	12,009	$105K	0.0%	$10.79	-10.7%	COM SER A	934423104
—	NUVEEN PFD & INCOME OPPORTUN	13,705	$98,541	0.0%	$6.77	—	COM	67073B106
—	ARISTA NETWORKS INC	200	$57,996	0.0%	$145.96	—	Call	040413106
AMD	ADVANCED MICRO DEVICES INC	200	$36,098	0.0%	$108.55	+61.0%	Call	007903107
QCOM	QUALCOMM INC	200	$33,860	0.0%	$130.93	+13.4%	Call	747525103