Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	700,674	$54.69M	6.2%	$50.28	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	258,706	$30.68M	3.5%	$96.95	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	52,576	$28.77M	3.3%	$441.98	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	269,764	$24.76M	2.8%	$91.27	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	435,728	$22.07M	2.5%	$50.47	—	TRS FLT RT BD	46434V860
FVD	FIRST TR VALUE LINE DIVID IN	500,404	$20.39M	2.3%	$39.71	—	SHS	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	529,942	$20.1M	2.3%	$46.32	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,865	$19.88M	2.3%	$188.51	+116.8%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	46,822	$17.51M	2.0%	$297.68	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	309,426	$16.94M	1.9%	$51.17	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	108,078	$12.84M	1.5%	$103.81	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	237,386	$12.13M	1.4%	$50.63	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	105,099	$12.1M	1.4%	$54.49	+102.0%	COM	30231G102
FQAL	FIDELITY COVINGTON TRUST	195,978	$12.02M	1.4%	$59.03	—	QLTY FCTOR ETF	316092790
LQDH	ISHARES U S ETF TR	114,851	$10.67M	1.2%	$93.08	—	INT RT HDG C B	46431W705
NVDA	NVIDIA CORPORATION	85,123	$10.52M	1.2%	$92.77	+8.9%	COM	67066G104
SPTM	SPDR SER TR	155,111	$10.29M	1.2%	$50.63	—	PORTFOLI S&P1500	78464A805
DYNF	BLACKROCK ETF TRUST	208,613	$9.792M	1.1%	$45.17	—	US EQT FACTOR	09290C103
AAPL	APPLE INC	46,123	$9.714M	1.1%	$94.52	+95.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	52,110	$9.513M	1.1%	$83.19	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	29,789	$9.34M	1.1%	$68.57	+362.7%	SHS	G29183103
VTI	VANGUARD INDEX FDS	33,255	$8.896M	1.0%	$198.33	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	43,265	$8.751M	1.0%	$85.57	+121.1%	COM	46625H100
MSFT	MICROSOFT CORP	19,539	$8.733M	1.0%	$61.28	+580.9%	COM	594918104
XDEC	FIRST TR EXCHNG TRADED FD VI	240,095	$8.66M	1.0%	$31.31	—	FT VEST U.S	33740U786
QUAL	ISHARES TR	44,917	$7.67M	0.9%	$150.78	—	MSCI USA QLT FCT	46432F339
USFR	WISDOMTREE TR	151,995	$7.647M	0.9%	$50.24	—	FLOATNG RAT TREA	97717Y527
LAMR	LAMAR ADVERTISING CO NEW	60,544	$7.237M	0.8%	$66.86	—	CL A	512816109
RSG	REPUBLIC SVCS INC	36,358	$7.066M	0.8%	$120.97	+53.0%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	166,859	$6.881M	0.8%	$30.89	+18.1%	COM	92343V104
TXN	TEXAS INSTRS INC	35,324	$6.872M	0.8%	$81.14	+117.1%	COM	882508104
QCOM	QUALCOMM INC	33,383	$6.649M	0.8%	$130.93	+39.3%	COM	747525103
DON	WISDOMTREE TR	138,926	$6.498M	0.7%	$35.30	—	US MIDCAP DIVID	97717W505
FLRN	SPDR SER TR	210,549	$6.495M	0.7%	$30.72	—	BLOOMBERG INVT	78468R200
WFC	WELLS FARGO CO NEW	109,105	$6.48M	0.7%	$35.87	+58.6%	COM	949746101
CGGR	CAPITAL GROUP GROWTH ETF	196,861	$6.475M	0.7%	$28.40	—	SHS CREATION UNI	14020G101
WM	WASTE MGMT INC DEL	28,641	$6.11M	0.7%	$79.49	+155.2%	COM	94106L109
CMCSA	COMCAST CORP NEW	141,593	$5.545M	0.6%	$38.42	-3.4%	CL A	20030N101
—	BLACKROCK INC	6,946	$5.469M	0.6%	$620.77	—	COM	09247X101
UCON	FIRST TR EXCHNG TRADED FD VI	223,388	$5.462M	0.6%	$24.52	—	TCW UNCONSTRAI	33740F888
KMI	KINDER MORGAN INC DEL	274,344	$5.451M	0.6%	$17.25	+2.8%	COM	49456B101
PSX	PHILLIPS 66	38,505	$5.436M	0.6%	$65.84	+112.1%	COM	718546104
IYW	ISHARES TR	35,898	$5.403M	0.6%	$131.92	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	32,595	$5.229M	0.6%	$162.15	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	19,228	$4.962M	0.6%	$220.88	+9.8%	COM	009158106
DFEB	FIRST TR EXCHNG TRADED FD VI	122,993	$4.96M	0.6%	$37.49	—	FT VEST US	33740F771
IGSB	ISHARES TR	95,689	$4.903M	0.6%	$50.97	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	48,325	$4.844M	0.6%	$47.41	+98.8%	COM NEW	26441C204
PFE	PFIZER INC	171,427	$4.797M	0.5%	$24.40	+1.5%	COM	717081103
KO	COCA COLA CO	73,989	$4.709M	0.5%	$32.95	+78.7%	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	149,348	$4.549M	0.5%	$116.91	—	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	22,688	$4.384M	0.5%	$127.52	+44.1%	COM	023135106
MO	ALTRIA GROUP INC	95,817	$4.364M	0.5%	$27.11	+44.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	9,248	$4.32M	0.5%	$415.91	+6.2%	COM	539830109
MBB	ISHARES TR	46,951	$4.311M	0.5%	$92.66	—	MBS ETF	464288588
TROW	PRICE T ROWE GROUP INC	35,941	$4.144M	0.5%	$93.30	+13.5%	COM	74144T108
ORCL	ORACLE CORP	29,205	$4.124M	0.5%	$39.55	+209.2%	COM	68389X105
O	REALTY INCOME CORP	76,949	$4.064M	0.5%	$48.62	+0.0%	COM	756109104
DJAN	FIRST TR EXCHNG TRADED FD VI	109,241	$4.057M	0.5%	$31.22	—	FT VEST US	33740F631
EMXC	ISHARES INC	67,782	$4.013M	0.5%	$57.77	—	MSCI EMRG CHN	46434G764
IGRO	ISHARES TR	59,147	$3.987M	0.5%	$61.83	—	INTL DIV GRWTH	46435G524
UPS	UNITED PARCEL SERVICE INC	27,796	$3.804M	0.4%	$61.62	+110.9%	CL B	911312106
—	UNILEVER PLC	68,481	$3.766M	0.4%	$48.74	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	11,928	$3.727M	0.4%	$176.78	+58.0%	COM	031162100
GPC	GENUINE PARTS CO	26,353	$3.645M	0.4%	$66.30	+113.6%	COM	372460105
AVUV	AMERICAN CENTY ETF TR	39,698	$3.562M	0.4%	$91.54	—	US SML CP VALU	025072877
MCK	MCKESSON CORP	5,957	$3.479M	0.4%	$153.20	+260.7%	COM	58155Q103
SPYM	SPDR SER TR	53,155	$3.402M	0.4%	$52.19	—	PORTFOLIO S&P500	78464A854
V	VISA INC	12,638	$3.317M	0.4%	$141.07	+92.0%	COM CL A	92826C839
META	META PLATFORMS INC	6,500	$3.277M	0.4%	$250.53	+92.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	22,179	$3.242M	0.4%	$73.61	+92.1%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	156,678	$3.204M	0.4%	$20.76	—	BULSHS 2025 CB	46138J825
VWO	VANGUARD INTL EQUITY INDEX F	70,953	$3.105M	0.4%	$43.36	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	33,815	$3.104M	0.4%	$96.57	—	20 YR TR BD ETF	464287432
DES	WISDOMTREE TR	99,006	$3.084M	0.4%	$29.31	—	US SMALLCAP DIVD	97717W604
SBUX	STARBUCKS CORP	39,272	$3.057M	0.3%	$66.02	+18.2%	COM	855244109
XLE	SELECT SECTOR SPDR TR	33,109	$3.018M	0.3%	$45.91	—	ENERGY	81369Y506
EPS	WISDOMTREE TR	52,790	$3.003M	0.3%	$36.97	—	US LARGECAP FUND	97717W588
GOOGL	ALPHABET INC	16,391	$2.986M	0.3%	$115.79	+44.5%	CAP STK CL A	02079K305
WMT	WALMART INC	43,373	$2.937M	0.3%	$46.47	+33.4%	COM	931142103
FPEI	FIRST TR EXCH TRADED FD III	157,714	$2.897M	0.3%	$17.81	—	INSTL PFD SECS	33739P855
VEA	VANGUARD TAX-MANAGED FDS	57,529	$2.843M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
—	INVESCO EXCH TRD SLF IDX FD	133,840	$2.819M	0.3%	$20.83	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP NEW	17,640	$2.759M	0.3%	$122.15	+21.5%	COM	166764100
COP	CONOCOPHILLIPS	23,961	$2.741M	0.3%	$71.56	+61.2%	COM	20825C104
IWB	ISHARES TR	8,945	$2.662M	0.3%	$244.72	—	RUS 1000 ETF	464287622
COR	CENCORA INC	11,807	$2.66M	0.3%	$191.75	+19.2%	COM	03073E105
IBTE	ISHARES TR	107,386	$2.575M	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
GOOG	ALPHABET INC	13,720	$2.517M	0.3%	$118.80	+42.2%	CAP STK CL C	02079K107
DDEC	FIRST TR EXCHNG TRADED FD VI	64,951	$2.501M	0.3%	$35.76	—	FT VEST U.S.	33740U406
BOXX	EA SERIES TRUST	23,173	$2.498M	0.3%	$106.54	—	ALPHA ARCH 1-3	02072L565
SCHW	SCHWAB CHARLES CORP	33,034	$2.434M	0.3%	$48.59	+48.9%	COM	808513105
NVS	NOVARTIS AG	22,620	$2.408M	0.3%	$95.77	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	50,587	$2.403M	0.3%	$33.82	+33.9%	COM	17275R102
SGOV	ISHARES TR	22,911	$2.307M	0.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
DEM	WISDOMTREE TR	52,613	$2.279M	0.3%	$40.68	—	EMER MKT HIGH FD	97717W315
AEM	AGNICO EAGLE MINES LTD	34,739	$2.272M	0.3%	$45.18	+40.6%	COM	008474108
DD	DUPONT DE NEMOURS INC	28,084	$2.26M	0.3%	$29.01	+8.8%	COM	26614N102
AGGY	WISDOMTREE TR	50,869	$2.185M	0.2%	$43.34	—	YIELD ENHANCD US	97717X511
INTC	INTEL CORP	69,985	$2.167M	0.2%	$38.74	-16.1%	COM	458140100
FPE	FIRST TR EXCH TRADED FD III	124,488	$2.161M	0.2%	$16.86	—	PFD SECS INC ETF	33739E108
BAC	BANK AMERICA CORP	53,824	$2.141M	0.2%	$23.82	+54.6%	COM	060505104
PEP	PEPSICO INC	12,907	$2.129M	0.2%	$100.69	+61.2%	COM	713448108
GBIL	GOLDMAN SACHS ETF TR	21,255	$2.127M	0.2%	$99.95	—	ACCES TREASURY	381430529
AON	AON PLC	7,229	$2.122M	0.2%	$292.51	0.0%	SHS CL A	G0403H108
BINC	BLACKROCK ETF TRUST II	40,480	$2.113M	0.2%	$52.38	—	FLEXIBLE INCOME	092528603
BSCQ	INVESCO EXCH TRD SLF IDX FD	108,506	$2.081M	0.2%	$19.55	—	BULSHS 2026 CB	46138J791
GD	GENERAL DYNAMICS CORP	6,926	$2.009M	0.2%	$109.37	+159.7%	COM	369550108
MRK	MERCK & CO INC	16,173	$2.002M	0.2%	$65.37	+86.2%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	47,938	$1.971M	0.2%	$24.37	—	FINANCIAL	81369Y605
IWF	ISHARES TR	5,340	$1.946M	0.2%	$193.87	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	11,285	$1.936M	0.2%	$58.56	+168.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,226	$1.864M	0.2%	$161.22	+180.1%	CL A	57636Q104
ESGU	ISHARES TR	15,491	$1.848M	0.2%	$98.00	—	ESG AWR MSCI USA	46435G425
L	LOEWS CORP	23,545	$1.76M	0.2%	$49.98	+50.9%	COM	540424108
ADI	ANALOG DEVICES INC	7,693	$1.756M	0.2%	$86.86	+139.0%	COM	032654105
ENB	ENBRIDGE INC	49,070	$1.746M	0.2%	$24.26	+33.4%	COM	29250N105
FIXD	FIRST TR EXCHNG TRADED FD VI	40,554	$1.746M	0.2%	$52.82	—	TCW OPPORTUNIS	33740F805
AVUS	AMERICAN CENTY ETF TR	19,262	$1.737M	0.2%	$86.03	—	US EQT ETF	025072885
HD	HOME DEPOT INC	5,021	$1.729M	0.2%	$183.73	+78.3%	COM	437076102
IWV	ISHARES TR	5,493	$1.696M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	9,404	$1.641M	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	7,395	$1.612M	0.2%	$118.91	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	7,786	$1.583M	0.2%	$166.66	+25.3%	COM	89417E109
FSEP	FIRST TR EXCHNG TRADED FD VI	35,951	$1.573M	0.2%	$37.67	—	FT VEST US EQT	33740U307
PM	PHILIP MORRIS INTL INC	15,505	$1.571M	0.2%	$67.50	+35.3%	COM	718172109
AXP	AMERICAN EXPRESS CO	6,733	$1.559M	0.2%	$71.54	+217.7%	COM	025816109
DLN	WISDOMTREE TR	20,787	$1.512M	0.2%	$76.62	—	US LARGECAP DIVD	97717W307
UNH	UNITEDHEALTH GROUP INC	2,933	$1.494M	0.2%	$271.44	+74.3%	COM	91324P102
AVGO	BROADCOM INC	921	$1.478M	0.2%	$102.95	+33.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	8,950	$1.476M	0.2%	$103.42	+52.0%	COM	742718109
LOW	LOWES COS INC	6,695	$1.476M	0.2%	$113.85	+94.4%	COM	548661107
OKE	ONEOK INC NEW	17,897	$1.459M	0.2%	$60.36	+22.5%	COM	682680103
TIP	ISHARES TR	13,640	$1.456M	0.2%	$107.26	—	TIPS BD ETF	464287176
OEF	ISHARES TR	5,386	$1.424M	0.2%	$226.23	—	S&P 100 ETF	464287101
CLOA	BLACKROCK ETF TRUST II	27,349	$1.42M	0.2%	$51.94	—	AAA CLO ETF	092528504
EMB	ISHARES TR	16,002	$1.416M	0.2%	$88.98	—	JPMORGAN USD EMG	464288281
FTCS	FIRST TR EXCHANGE-TRADED FD	16,650	$1.399M	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
CTVA	CORTEVA INC	25,086	$1.353M	0.2%	$33.57	+61.1%	COM	22052L104
MDT	MEDTRONIC PLC	17,183	$1.352M	0.2%	$71.45	+9.3%	SHS	G5960L103
VO	VANGUARD INDEX FDS	5,517	$1.336M	0.2%	$171.40	—	MID CAP ETF	922908629
FSIG	FIRST TR EXCHANGE-TRADED FD	70,685	$1.325M	0.2%	$18.89	—	LIMITED DURATION	33738D804
BKNG	BOOKING HOLDINGS INC	320	$1.266M	0.1%	$1992.24	+83.5%	COM	09857L108
—	ARISTA NETWORKS INC	3,511	$1.23M	0.1%	$145.96	—	COM	040413106
FAUG	FIRST TR EXCHNG TRADED FD VI	26,978	$1.189M	0.1%	$35.56	—	FT VEST US EQT	33740F862
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,540	$1.137M	0.1%	$89.21	—	SPONSORED ADS	874039100
HYLS	FIRST TR EXCHANGE-TRADED FD	27,441	$1.115M	0.1%	$46.34	—	FIRST TR TA HIYL	33738D408
IVLU	ISHARES TR	40,336	$1.107M	0.1%	$24.06	—	MSCI INTL VLU FT	46435G409
EOG	EOG RES INC	8,776	$1.105M	0.1%	$72.64	+68.1%	COM	26875P101
IFRA	ISHARES TR	25,917	$1.092M	0.1%	$41.47	—	US INFRASTRUC	46435U713
DAR	DARLING INGREDIENTS INC	29,269	$1.076M	0.1%	$20.38	+103.5%	COM	237266101
RDVI	FIRST TR EXCHANGE-TRADED FD	45,477	$1.063M	0.1%	$23.74	—	FT VEST RIS	33738D879
BK	BANK NEW YORK MELLON CORP	17,281	$1.035M	0.1%	$36.63	+52.2%	COM	064058100
IVE	ISHARES TR	5,427	$988K	0.1%	$157.67	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	16,542	$977K	0.1%	$66.61	-12.1%	COM	126650100
NEAR	ISHARES U S ETF TR	19,026	$958K	0.1%	$50.08	—	BLACKROCK SH DUR	46431W507
FTSL	FIRST TR EXCHANGE-TRADED FD	20,843	$953K	0.1%	$27.40	—	SENIOR LN FD	33738D309
ABT	ABBOTT LABS	9,127	$948K	0.1%	$49.24	+109.1%	COM	002824100
RTX	RTX CORPORATION	9,353	$939K	0.1%	$79.62	+25.8%	COM	75513E101
SCHY	SCHWAB STRATEGIC TR	39,706	$936K	0.1%	$24.26	—	INTERNL DIVID	808524672
IBDV	ISHARES TR	42,850	$911K	0.1%	$21.52	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	40,132	$910K	0.1%	$22.95	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	36,694	$909K	0.1%	$25.00	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	38,153	$905K	0.1%	$23.87	—	IBONDS 27 ETF	46435UAA9
LLY	ELI LILLY & CO	986	$892K	0.1%	$354.42	+123.2%	COM	532457108
IBDR	ISHARES TR	37,364	$890K	0.1%	$23.65	—	IBONDS DEC2026	46435GAA0
DWM	WISDOMTREE TR	16,412	$882K	0.1%	$34.76	—	INTL EQUITY FD	97717W703
SCHZ	SCHWAB STRATEGIC TR	18,927	$863K	0.1%	$46.56	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	1,579	$859K	0.1%	$261.06	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	1,574	$853K	0.1%	$446.64	+15.0%	COM	036752103
OMC	OMNICOM GROUP INC	9,372	$841K	0.1%	$58.93	+48.7%	COM	681919106
—	EQUITY COMWLTH	43,325	$841K	0.1%	$27.00	—	COM SH BEN INT	294628102
IEV	ISHARES TR	14,759	$808K	0.1%	$52.86	—	EUROPE ETF	464287861
IQV	IQVIA HLDGS INC	3,770	$797K	0.1%	$168.18	+35.1%	COM	46266C105
FMAR	FIRST TR EXCHNG TRADED FD VI	19,200	$779K	0.1%	$40.58	—	FT VEST US EQT	33740F599
BYD	BOYD GAMING CORP	14,109	$777K	0.1%	$16.43	+241.6%	COM	103304101
IVW	ISHARES TR	8,355	$773K	0.1%	$82.56	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	7,531	$770K	0.1%	$86.75	—	EAFE GRWTH ETF	464288885
FISV	FISERV INC	5,138	$766K	0.1%	$117.77	+28.5%	COM	337738108
CI	THE CIGNA GROUP	2,306	$762K	0.1%	$280.77	+19.0%	COM	125523100
PGR	PROGRESSIVE CORP	3,587	$745K	0.1%	$143.35	+34.4%	COM	743315103
MS	MORGAN STANLEY	7,600	$739K	0.1%	$84.81	+7.1%	COM NEW	617446448
SNY	SANOFI	15,121	$734K	0.1%	$48.24	—	SPONSORED ADR	80105N105
DOCT	FIRST TR EXCHNG TRADED FD VI	18,828	$723K	0.1%	$33.91	—	FT VEST UQ EQT	33740F672
COST	COSTCO WHSL CORP NEW	815	$693K	0.1%	$534.95	+44.7%	COM	22160K105
IUSB	ISHARES TR	15,080	$682K	0.1%	$45.83	—	CORE TOTAL USD	46434V613
SJNK	SPDR SER TR	27,257	$681K	0.1%	$25.14	—	BLOOMBERG SHT TE	78468R408
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,135	$679K	0.1%	$68.77	+28.7%	COM	459506101
FNV	FRANCO NEV CORP	5,515	$654K	0.1%	$138.25	-13.3%	COM	351858105
PFF	ISHARES TR	20,499	$647K	0.1%	$32.91	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	8,253	$640K	0.1%	$28.45	+152.3%	COM	842587107
DNOV	FIRST TR EXCHNG TRADED FD VI	15,420	$639K	0.1%	$34.66	—	FT VEST US EQT	33740F839
OXY	OCCIDENTAL PETE CORP	10,056	$634K	0.1%	$60.11	+3.2%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	2,538	$606K	0.1%	$145.10	+63.1%	COM	053015103
PFFV	GLOBAL X FDS	25,501	$603K	0.1%	$27.92	—	RATE PREFERRED	37954Y376
ORLY	OREILLY AUTOMOTIVE INC	553	$584K	0.1%	$19.52	+254.1%	COM	67103H107
CCI	CROWN CASTLE INC	5,955	$582K	0.1%	$90.81	-1.2%	COM	22822V101
SUSL	ISHARES TR	5,890	$574K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
SCHG	SCHWAB STRATEGIC TR	5,604	$565K	0.1%	$69.26	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	11,352	$553K	0.1%	$46.63	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	814	$550K	0.1%	$28.28	+120.9%	COM	64110L106
IBDW	ISHARES TR	26,987	$548K	0.1%	$20.29	—	IBONDS DEC 2031	46436E486
KR	KROGER CO	10,817	$540K	0.1%	$43.02	+20.9%	COM	501044101
LMBS	FIRST TR EXCHANGE-TRADED FD	11,216	$539K	0.1%	$51.97	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	5,365	$533K	0.1%	$125.47	-15.9%	COM	254687106
FANG	DIAMONDBACK ENERGY INC	2,659	$532K	0.1%	$144.29	+30.9%	COM	25278X109
AMP	AMERIPRISE FINL INC	1,209	$517K	0.1%	$308.70	+35.6%	COM	03076C106
CMI	CUMMINS INC	1,847	$511K	0.1%	$140.68	+96.3%	COM	231021106
EMGF	ISHARES INC	10,876	$508K	0.1%	$42.86	—	EMNG MKTS EQT	46434G889
SUSC	ISHARES TR	22,102	$502K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
TSPA	T ROWE PRICE ETF INC	14,525	$500K	0.1%	$34.39	—	US EQUITY RESEAR	87283Q503
LCTU	BLACKROCK ETF TRUST	8,339	$495K	0.1%	$50.88	—	US CARBON TRANS	09290C509
DEO	DIAGEO PLC	3,872	$488K	0.1%	$147.19	—	SPON ADR NEW	25243Q205
DELL	DELL TECHNOLOGIES INC	3,419	$472K	0.1%	$130.64	0.0%	CL C	24703L202
PRU	PRUDENTIAL FINL INC	4,012	$470K	0.1%	$61.62	+73.3%	COM	744320102
AGG	ISHARES TR	4,826	$468K	0.1%	$98.30	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	977	$468K	0.1%	$343.50	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,811	$466K	0.1%	$235.47	+12.4%	COM	79466L302
SYY	SYSCO CORP	6,349	$453K	0.1%	$35.96	+97.9%	COM	871829107
IBDX	ISHARES TR	18,256	$448K	0.1%	$24.56	—	IBONDS DEC 2032	46436E312
GLPI	GAMING & LEISURE PPTYS INC	9,884	$447K	0.1%	$46.07	—	COM	36467J108
EFV	ISHARES TR	8,424	$447K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
RBLX	ROBLOX CORP	11,945	$444K	0.1%	$37.10	-4.0%	CL A	771049103
ISRG	INTUITIVE SURGICAL INC	966	$430K	0.0%	$307.72	+29.4%	COM NEW	46120E602
CFR	CULLEN FROST BANKERS INC	4,223	$429K	0.0%	$78.85	+26.1%	COM	229899109
DE	DEERE & CO	1,146	$428K	0.0%	$249.21	+52.7%	COM	244199105
TLH	ISHARES TR	4,155	$427K	0.0%	$102.70	—	10-20 YR TRS ETF	464288653
CASS	CASS INFORMATION SYS INC	10,364	$415K	0.0%	$44.00	-5.6%	COM	14808P109
ADBE	ADOBE INC	736	$409K	0.0%	$559.42	-13.4%	COM	00724F101
GNMA	ISHARES TR	9,354	$403K	0.0%	$43.84	—	GNMA BOND ETF	46429B333
DMAR	FIRST TR EXCHNG TRADED FD VI	11,000	$396K	0.0%	$36.00	—	FT VEST US EQT	33740F615
MUB	ISHARES TR	3,701	$394K	0.0%	$108.11	—	NATIONAL MUN ETF	464288414
PFG	PRINCIPAL FINANCIAL GROUP IN	5,021	$394K	0.0%	$32.55	+134.6%	COM	74251V102
USHY	ISHARES TR	10,808	$392K	0.0%	$41.27	—	BROAD USD HIGH	46435U853
FJAN	FIRST TR EXCHNG TRADED FD VI	8,856	$384K	0.0%	$33.10	—	FT VEST US EQT	33740F623
XLK	SELECT SECTOR SPDR TR	1,687	$382K	0.0%	$171.17	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	2,344	$380K	0.0%	$125.43	+28.3%	COM	007903107
CAT	CATERPILLAR INC	1,116	$372K	0.0%	$212.04	+59.7%	COM	149123101
DOC	HEALTHPEAK PROPERTIES INC	18,774	$368K	0.0%	$16.13	+7.1%	COM	42250P103
DSI	ISHARES TR	3,541	$368K	0.0%	$92.04	—	MSCI KLD400 SOC	464288570
PCAR	PACCAR INC	3,558	$366K	0.0%	$100.83	+2.8%	COM	693718108
PSLV	SPROTT PHYSICAL SILVER TR	36,740	$365K	0.0%	$8.16	—	TR UNIT	85207K107
CMA	COMERICA INC	7,103	$363K	0.0%	$31.45	+50.1%	COM	200340107
—	LAM RESEARCH CORP	340	$362K	0.0%	$804.79	—	COM	512807108
WHR	WHIRLPOOL CORP	3,541	$362K	0.0%	$111.23	-12.4%	COM	963320106
VOT	VANGUARD INDEX FDS	1,572	$361K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
PNC	PNC FINL SVCS GROUP INC	2,310	$359K	0.0%	$118.57	+23.6%	COM	693475105
VOE	VANGUARD INDEX FDS	2,369	$356K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	2,035	$352K	0.0%	$121.49	+36.5%	COM	459200101
NTRS	NORTHERN TR CORP	4,185	$351K	0.0%	$70.58	+13.2%	COM	665859104
WPP	WPP PLC NEW	7,572	$347K	0.0%	$23.28	—	ADR	92937A102
—	ISHARES TR	13,106	$341K	0.0%	$25.50	—	IBONDS DEC	46435U697
SPEM	SPDR INDEX SHS FDS	9,049	$341K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	4,407	$341K	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
DDWM	WISDOMTREE TR	9,987	$340K	0.0%	$26.51	—	CURRNCY INT EQ	97717X263
USMV	ISHARES TR	4,027	$338K	0.0%	$76.85	—	MSCI USA MIN VOL	46429B697
PHYS	SPROTT PHYSICAL GOLD TR	18,613	$336K	0.0%	$16.44	—	UNIT	85207H104
HON	HONEYWELL INTL INC	1,484	$317K	0.0%	$174.58	+5.3%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	10,931	$317K	0.0%	$30.13	—	COM	293792107
CCK	CROWN HLDGS INC	4,236	$315K	0.0%	$82.80	-4.4%	COM	228368106
BSCS	INVESCO EXCH TRD SLF IDX FD	15,500	$309K	0.0%	$19.95	—	INVSCO BLSH 28	46138J643
KLAC	KLA CORP	370	$305K	0.0%	$510.90	+42.6%	COM NEW	482480100
HYG	ISHARES TR	3,875	$299K	0.0%	$75.30	—	IBOXX HI YD ETF	464288513
T	AT&T INC	15,639	$299K	0.0%	$14.68	+10.1%	COM	00206R102
PFFD	GLOBAL X FDS	15,162	$298K	0.0%	$19.68	—	US PFD ETF	37954Y657
ADSK	AUTODESK INC	1,196	$296K	0.0%	$201.38	+11.5%	COM	052769106
EUDG	WISDOMTREE TR	9,183	$294K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
IQLT	ISHARES TR	7,518	$294K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
USXF	ISHARES TR	6,285	$293K	0.0%	$40.43	—	ESG MSCI USA ETF	46436E767
RWR	SPDR SER TR	3,131	$291K	0.0%	$93.16	—	DJ REIT ETF	78464A607
TGT	TARGET CORP	1,949	$289K	0.0%	$113.03	+30.9%	COM	87612E106
IWM	ISHARES TR	1,418	$288K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
WRB	BERKLEY W R CORP	3,647	$287K	0.0%	$43.01	+18.6%	COM	084423102
MCD	MCDONALDS CORP	1,116	$284K	0.0%	$172.34	+48.0%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,322	$284K	0.0%	$237.76	-5.7%	COM	655844108
TSLA	TESLA INC	1,417	$280K	0.0%	$174.77	0.0%	COM	88160R101
WABC	WESTAMERICA BANCORPORATION	5,763	$280K	0.0%	$45.49	-1.7%	COM	957090103
JLL	JONES LANG LASALLE INC	1,341	$275K	0.0%	$151.29	+28.3%	COM	48020Q107
DSEP	FIRST TR EXCHNG TRADED FD VI	7,011	$274K	0.0%	$30.79	—	FT VEST US EQT	33740F680
UGI	UGI CORP NEW	11,817	$271K	0.0%	$30.36	-20.2%	COM	902681105
DAUG	FIRST TR EXCHNG TRADED FD VI	7,140	$270K	0.0%	$34.03	—	FT VEST U.S.	33740F854
BBY	BEST BUY INC	3,182	$268K	0.0%	$90.19	-18.9%	COM	086516101
CGUS	CAPITAL GROUP CORE EQUITY ET	8,289	$267K	0.0%	$31.16	—	SHS CREATION UNI	14020V108
NVO	NOVO-NORDISK A S	1,866	$266K	0.0%	$128.65	—	ADR	670100205
DHR	DANAHER CORPORATION	1,062	$265K	0.0%	$212.02	+18.0%	COM	235851102
MTB	M & T BK CORP	1,748	$265K	0.0%	$155.02	-10.4%	COM	55261F104
IGM	ISHARES TR	2,789	$263K	0.0%	$145.84	—	EXPND TEC SC ETF	464287549
JNK	SPDR SER TR	2,784	$262K	0.0%	$92.12	—	BLOOMBERG HIGH Y	78468R622
STT	STATE STR CORP	3,512	$260K	0.0%	$55.09	+28.0%	COM	857477103
USB	US BANCORP DEL	6,526	$259K	0.0%	$36.97	+2.2%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	1,957	$259K	0.0%	$116.31	+15.7%	COM	256677105
NVDA	NVIDIA CORPORATION	2,000	$247K	0.0%	$92.77	+8.9%	Call	67066G104
IBIT	ISHARES BITCOIN TR	7,200	$246K	0.0%	$40.17	—	SHS	46438F101
IEMG	ISHARES INC	4,562	$244K	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
IXC	ISHARES TR	5,843	$243K	0.0%	$40.52	—	GLOBAL ENERG ETF	464287341
HPQ	HP INC	6,901	$242K	0.0%	$29.71	0.0%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	699	$237K	0.0%	$149.57	0.0%	COM	697435105
ACN	ACCENTURE PLC IRELAND	768	$233K	0.0%	$299.34	0.0%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	900	$232K	0.0%	$248.34	0.0%	CL A	21036P108
—	ISHARES TR	9,166	$228K	0.0%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
SNOW	SNOWFLAKE INC	1,676	$226K	0.0%	$258.20	-42.8%	CL A	833445109
VNQ	VANGUARD INDEX FDS	2,677	$224K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	2,091	$224K	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	3,393	$222K	0.0%	$68.51	-4.9%	CL A	609207105
UNM	UNUM GROUP	4,320	$221K	0.0%	$45.55	+13.6%	COM	91529Y106
AFL	AFLAC INC	2,426	$217K	0.0%	$83.08	0.0%	COM	001055102
MKL	MARKEL GROUP INC	137	$216K	0.0%	$1418.73	+9.5%	COM	570535104
—	WALGREENS BOOTS ALLIANCE INC	17,843	$216K	0.0%	$34.91	—	COM	931427108
QRVO	QORVO INC	1,832	$213K	0.0%	$96.55	+10.3%	COM	74736K101
HDV	ISHARES TR	1,949	$212K	0.0%	$110.14	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	1,162	$211K	0.0%	$164.03	+8.7%	COM	097023105
FNOV	FIRST TR EXCHNG TRADED FD VI	4,460	$205K	0.0%	$38.45	—	FT VEST US EQT	33740F847
CAN	CANAAN INC	201,159	$201K	0.0%	$1.51	—	SPONSORED ADS	134748102
—	HANESBRANDS INC	38,957	$192K	0.0%	$4.46	—	COM	410345102
—	NUVEEN PFD & INCOME OPPORTUN	13,981	$104K	0.0%	$6.78	—	COM	67073B106
AAPL	APPLE INC	400	$84,248	0.0%	$94.52	+95.9%	Call	037833100
WBD	WARNER BROS DISCOVERY INC	11,137	$82,861	0.0%	$10.79	-25.8%	COM SER A	934423104
—	ARISTA NETWORKS INC	200	$70,096	0.0%	$145.96	—	Call	040413106
QCOM	QUALCOMM INC	200	$39,836	0.0%	$130.93	+39.3%	Call	747525103
GOOG	ALPHABET INC	200	$36,684	0.0%	$118.80	+42.2%	Call	02079K107
AMD	ADVANCED MICRO DEVICES INC	200	$32,442	0.0%	$125.43	+28.3%	Call	007903107