Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	687,248	$57.19M	6.2%	$83.21	$49.61	+67.7%	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	251,412	$32.23M	3.5%	$128.20	$98.82	+29.7%	HIGH DIV YLD	921946406
IVV	ISHARES TR	55,440	$31.98M	3.5%	$576.82	$431.67	+33.6%	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	257,912	$23.68M	2.6%	$91.81	$91.48	+0.4%	BLOOMBERG 1-3 MO	78468R663
FDL	FIRST TR MORNINGSTAR DIVID L	529,134	$22.2M	2.4%	$41.95	$34.32	+22.2%	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,069	$22.12M	2.4%	$460.26	$188.51	+144.2%	CL B NEW	084670702
TFLO	ISHARES TR	415,660	$21.03M	2.3%	$50.60	$50.58	+0.0%	TRS FLT RT BD	46434V860
FVD	FIRST TR VALUE LINE DIVID IN	460,623	$20.95M	2.3%	$45.49	$39.78	+14.4%	SHS	33734H106
VUG	VANGUARD INDEX FDS	50,103	$19.24M	2.1%	$383.93 *	$48.13	+33.0%	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	299,390	$17.73M	1.9%	$59.21	$48.58	+21.9%	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	130,900	$16.44M	1.8%	$125.62	$101.22	+24.1%	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	102,788	$12.05M	1.3%	$117.22 *	$54.49	+105.8%	COM	30231G102
FLOT	ISHARES TR	235,868	$12.04M	1.3%	$51.04	$50.55	+1.0%	FLTG RATE NT ETF	46429B655
FQAL	FIDELITY COVINGTON TRUST	185,374	$12.03M	1.3%	$64.90	$56.30	+15.3%	QLTY FCTOR ETF	316092790
DYNF	BLACKROCK ETF TRUST	239,934	$11.87M	1.3%	$49.47	$43.43	+13.9%	US EQT FACTOR	09290C103
SPTM	SPDR SER TR	153,600	$10.76M	1.2%	$70.06	$51.65	+35.6%	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	87,297	$10.6M	1.1%	$121.44	$93.40	+30.0%	COM	67066G104
AAPL	APPLE INC	44,763	$10.43M	1.1%	$233.00	$94.52	+145.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	50,360	$9.974M	1.1%	$198.06	$83.49	+137.2%	DIV APP ETF	921908844
ETN	EATON CORP PLC	28,718	$9.518M	1.0%	$331.44	$68.57	+377.2%	SHS	G29183103
VTI	VANGUARD INDEX FDS	33,220	$9.406M	1.0%	$283.16	$193.20	+46.6%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	50,999	$9.144M	1.0%	$179.30	$147.17	+21.8%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	43,232	$9.116M	1.0%	$210.86 *	$85.57	+139.8%	COM	46625H100
LQDH	ISHARES U S ETF TR	97,885	$9.108M	1.0%	$93.05	$92.69	+0.4%	INT RT HDG C B	46431W705
MSFT	MICROSOFT CORP	20,185	$8.686M	0.9%	$430.30	$72.86	+485.1%	COM	594918104
XDEC	FIRST TR EXCHNG TRADED FD VI	235,047	$8.643M	0.9%	$36.77	$30.72	+19.7%	FT VEST U.S	33740U786
AGGY	WISDOMTREE TR	179,537	$8.027M	0.9%	$44.71	$43.86	+1.9%	YIELD ENHANCD US	97717X511
LAMR	LAMAR ADVERTISING CO NEW	58,919	$7.872M	0.9%	$133.60	$66.86	—	CL A	512816109
VZ	VERIZON COMMUNICATIONS INC	161,244	$7.241M	0.8%	$44.91 *	$30.89	+33.9%	COM	92343V104
TXN	TEXAS INSTRS INC	34,525	$7.132M	0.8%	$206.57 *	$81.14	+145.0%	COM	882508104
RSG	REPUBLIC SVCS INC	35,039	$7.037M	0.8%	$200.84	$120.97	+63.4%	COM	760759100
USFR	WISDOMTREE TR	138,986	$6.98M	0.8%	$50.22	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
DON	WISDOMTREE TR	135,528	$6.93M	0.7%	$51.13	$33.93	+50.7%	US MIDCAP DIVID	97717W505
VTV	VANGUARD INDEX FDS	38,443	$6.711M	0.7%	$174.57	$157.58	+10.8%	VALUE ETF	922908744
—	BLACKROCK INC	6,777	$6.435M	0.7%	$949.50	$620.77	—	COM	09247X101
CGGR	CAPITAL GROUP GROWTH ETF	183,617	$6.388M	0.7%	$34.79	$26.78	+29.9%	SHS CREATION UNI	14020G101
IYW	ISHARES TR	41,631	$6.312M	0.7%	$151.62	$126.13	+20.2%	U.S. TECH ETF	464287721
FLRN	SPDR SER TR	201,653	$6.221M	0.7%	$30.85	$30.64	+0.7%	BLOOMBERG INVT	78468R200
WFC	WELLS FARGO CO NEW	106,488	$6.016M	0.7%	$56.49 *	$35.87	+53.3%	COM	949746101
KMI	KINDER MORGAN INC DEL	268,841	$5.939M	0.6%	$22.09 *	$17.25	+21.2%	COM	49456B101
WM	WASTE MGMT INC DEL	27,775	$5.766M	0.6%	$207.60	$79.49	+156.5%	COM	94106L109
CMCSA	COMCAST CORP NEW	137,144	$5.729M	0.6%	$41.77 *	$38.42	+4.0%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	18,860	$5.615M	0.6%	$297.73 *	$220.88	+29.7%	COM	009158106
QCOM	QUALCOMM INC	32,860	$5.588M	0.6%	$170.05 *	$130.93	+26.4%	COM	747525103
UCON	FIRST TR EXCHNG TRADED FD VI	219,467	$5.515M	0.6%	$25.13	$24.14	+4.1%	TCW UNCONSTRAI	33740F888
DUK	DUKE ENERGY CORP NEW	47,126	$5.434M	0.6%	$115.30 *	$47.41	+132.5%	COM NEW	26441C204
EMXC	ISHARES INC	88,347	$5.399M	0.6%	$61.11	$56.68	+7.8%	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	100,415	$5.288M	0.6%	$52.66	$50.52	+4.2%	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	72,161	$5.186M	0.6%	$71.86 *	$32.95	+110.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	8,825	$5.158M	0.6%	$584.53 *	$415.91	+35.7%	COM	539830109
MBB	ISHARES TR	52,055	$4.987M	0.5%	$95.81	$91.42	+4.8%	MBS ETF	464288588
PSX	PHILLIPS 66	37,537	$4.934M	0.5%	$131.45 *	$65.84	+90.7%	COM	718546104
EMLP	FIRST TR EXCHANGE-TRADED FD	145,378	$4.885M	0.5%	$33.60	$24.37	+37.9%	NO AMER ENERGY	33738D101
PFE	PFIZER INC	167,262	$4.841M	0.5%	$28.94 *	$24.40	+8.9%	COM	717081103
ORCL	ORACLE CORP	28,362	$4.833M	0.5%	$170.40	$39.55	+325.7%	COM	68389X105
IGRO	ISHARES TR	64,538	$4.814M	0.5%	$74.59	$62.45	+19.4%	INTL DIV GRWTH	46435G524
MO	ALTRIA GROUP INC	93,929	$4.794M	0.5%	$51.04 *	$27.11	+72.3%	COM	02209S103
DFEB	FIRST TR EXCHNG TRADED FD VI	114,510	$4.78M	0.5%	$41.74	$35.90	+16.3%	FT VEST US	33740F771
O	REALTY INCOME CORP	75,307	$4.776M	0.5%	$63.42 *	$48.62	+21.1%	COM	756109104
AMZN	AMAZON COM INC	24,324	$4.532M	0.5%	$186.33	$131.21	+42.0%	COM	023135106
—	UNILEVER PLC	66,040	$4.29M	0.5%	$64.96	$48.74	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	27,732	$3.781M	0.4%	$136.34 *	$61.62	+104.5%	CL B	911312106
SBUX	STARBUCKS CORP	38,532	$3.756M	0.4%	$97.49 *	$66.02	+43.0%	COM	855244109
AMGN	AMGEN INC	11,600	$3.738M	0.4%	$322.22 *	$176.78	+75.1%	COM	031162100
TROW	PRICE T ROWE GROUP INC	34,233	$3.729M	0.4%	$108.93 *	$93.30	+9.7%	COM	74144T108
GPC	GENUINE PARTS CO	25,764	$3.599M	0.4%	$139.68 *	$66.30	+102.5%	COM	372460105
DJAN	FIRST TR EXCHNG TRADED FD VI	93,964	$3.587M	0.4%	$38.17	$30.91	+23.5%	FT VEST US	33740F631
META	META PLATFORMS INC	6,240	$3.572M	0.4%	$572.47	$250.53	+127.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	21,651	$3.509M	0.4%	$162.06 *	$73.61	+111.9%	COM	478160104
WMT	WALMART INC	43,364	$3.502M	0.4%	$80.75	$46.47	+71.7%	COM	931142103
SPYM	SPDR SER TR	50,551	$3.413M	0.4%	$67.51	$51.06	+32.2%	PORTFOLIO S&P500	78464A854
V	VISA INC	12,360	$3.398M	0.4%	$274.96	$141.07	+93.2%	COM CL A	92826C839
DES	WISDOMTREE TR	97,714	$3.37M	0.4%	$34.49	$27.84	+23.9%	US SMALLCAP DIVD	97717W604
AVUV	AMERICAN CENTY ETF TR	34,183	$3.28M	0.4%	$95.95	$85.42	+12.3%	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	67,878	$3.248M	0.4%	$47.85	$42.95	+11.4%	FTSE EMR MKT ETF	922042858
EPS	WISDOMTREE TR	51,603	$3.098M	0.3%	$60.04	$35.68	+68.3%	US LARGECAP FUND	97717W588
—	INVESCO EXCH TRD SLF IDX FD	149,875	$3.095M	0.3%	$20.65	$20.76	—	BULSHS 2025 CB	46138J825
VEA	VANGUARD TAX-MANAGED FDS	57,557	$3.04M	0.3%	$52.81	$44.24	+19.4%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	17,779	$2.949M	0.3%	$165.85	$119.77	+37.8%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	5,875	$2.905M	0.3%	$494.41	$153.20	+221.0%	COM	58155Q103
TLT	ISHARES TR	29,608	$2.905M	0.3%	$98.10	$91.68	+7.0%	20 YR TR BD ETF	464287432
FPEI	FIRST TR EXCH TRADED FD III	151,827	$2.895M	0.3%	$19.07	$17.54	+8.7%	INSTL PFD SECS	33739P855
XLE	SELECT SECTOR SPDR TR	32,825	$2.882M	0.3%	$87.80 *	$18.13	+142.2%	ENERGY	81369Y506
IWB	ISHARES TR	9,035	$2.841M	0.3%	$314.40	$237.01	+32.6%	RUS 1000 ETF	464287622
COR	CENCORA INC	11,698	$2.633M	0.3%	$225.08	$191.75	+16.2%	COM	03073E105
CSCO	CISCO SYS INC	48,801	$2.597M	0.3%	$53.22 *	$33.82	+51.4%	COM	17275R102
COP	CONOCOPHILLIPS	24,218	$2.55M	0.3%	$105.28 *	$71.91	+40.5%	COM	20825C104
CVX	CHEVRON CORP NEW	17,212	$2.535M	0.3%	$147.27 *	$122.15	+14.1%	COM	166764100
SGOV	ISHARES TR	25,073	$2.525M	0.3%	$100.72	$100.47	+0.3%	0-3 MNTH TREASRY	46436E718
AON	AON PLC	7,264	$2.513M	0.3%	$345.99	$292.51	+17.4%	SHS CL A	G0403H108
NVS	NOVARTIS AG	21,849	$2.513M	0.3%	$115.02	$74.72	+53.9%	SPONSORED ADR	66987V109
IBTE	ISHARES TR	101,694	$2.441M	0.3%	$24.00	$23.85	—	IBONDS 24 TRM TS	46436E874
BINC	BLACKROCK ETF TRUST II	45,444	$2.433M	0.3%	$53.53	$52.26	+2.4%	FLEXIBLE INCOME	092528603
—	INVESCO EXCH TRD SLF IDX FD	113,806	$2.404M	0.3%	$21.12	$20.83	—	BULSHS 2024 CB	46138J841
GBIL	GOLDMAN SACHS ETF TR	23,660	$2.373M	0.3%	$100.29	$99.89	+0.4%	ACCES TREASURY	381430529
GOOG	ALPHABET INC	13,717	$2.293M	0.2%	$167.19	$118.80	+40.0%	CAP STK CL C	02079K107
DEM	WISDOMTREE TR	51,645	$2.273M	0.2%	$44.01	$38.28	+15.0%	EMER MKT HIGH FD	97717W315
ABBV	ABBVIE INC	11,017	$2.176M	0.2%	$197.48 *	$58.56	+223.2%	COM	00287Y109
PEP	PEPSICO INC	12,767	$2.171M	0.2%	$170.06 *	$100.69	+61.0%	COM	713448108
BAC	BANK AMERICA CORP	54,252	$2.153M	0.2%	$39.68 *	$23.82	+61.9%	COM	060505104
SCHW	SCHWAB CHARLES CORP	33,208	$2.152M	0.2%	$64.81	$48.59	+31.3%	COM	808513105
XLF	SELECT SECTOR SPDR TR	47,321	$2.145M	0.2%	$45.32	$26.59	+70.4%	FINANCIAL	81369Y605
FPE	FIRST TR EXCH TRADED FD III	118,354	$2.142M	0.2%	$18.10	$16.13	+12.2%	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	4,272	$2.11M	0.2%	$493.82	$164.46	+198.2%	CL A	57636Q104
BSCQ	INVESCO EXCH TRD SLF IDX FD	107,350	$2.1M	0.2%	$19.56	$19.20	+1.9%	BULSHS 2026 CB	46138J791
HD	HOME DEPOT INC	5,178	$2.098M	0.2%	$405.22 *	$188.85	+108.2%	COM	437076102
GD	GENERAL DYNAMICS CORP	6,912	$2.089M	0.2%	$302.19 *	$109.37	+169.5%	COM	369550108
DDEC	FIRST TR EXCHNG TRADED FD VI	52,780	$2.084M	0.2%	$39.49	$34.52	+14.4%	FT VEST U.S.	33740U406
BOXX	EA SERIES TRUST	18,669	$2.034M	0.2%	$108.93	$105.86	+2.9%	ALPHA ARCH 1-3	02072L565
IWF	ISHARES TR	5,340	$2.005M	0.2%	$375.38 *	$47.14	+99.1%	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	15,453	$1.95M	0.2%	$126.18	$92.39	+36.6%	ESG AWR MSCI USA	46435G425
FSEP	FIRST TR EXCHNG TRADED FD VI	43,259	$1.944M	0.2%	$44.94	$38.28	+17.4%	FT VEST US EQT	33740U307
AXP	AMERICAN EXPRESS CO	6,910	$1.874M	0.2%	$271.19	$75.99	+251.4%	COM	025816109
AEM	AGNICO EAGLE MINES LTD	23,169	$1.866M	0.2%	$80.56	$45.18	+75.2%	COM	008474108
PM	PHILIP MORRIS INTL INC	15,157	$1.84M	0.2%	$121.40 *	$67.50	+71.8%	COM	718172109
AVUS	AMERICAN CENTY ETF TR	19,283	$1.835M	0.2%	$95.15	$80.62	+18.0%	US EQT ETF	025072885
ENB	ENBRIDGE INC	44,803	$1.819M	0.2%	$40.61 *	$24.26	+55.6%	COM	29250N105
FIXD	FIRST TR EXCHNG TRADED FD VI	39,851	$1.803M	0.2%	$45.24	$53.29	-15.1%	TCW OPPORTUNIS	33740F805
IWV	ISHARES TR	5,478	$1.79M	0.2%	$326.73	$102.85	+217.7%	RUSSELL 3000 ETF	464287689
FAUG	FIRST TR EXCHNG TRADED FD VI	39,062	$1.787M	0.2%	$45.75	$39.19	+16.7%	FT VEST US EQT	33740F862
IWD	ISHARES TR	9,404	$1.785M	0.2%	$189.79	$131.00	+44.9%	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	7,723	$1.777M	0.2%	$230.16 *	$86.86	+159.6%	COM	032654105
LOW	LOWES COS INC	6,562	$1.777M	0.2%	$270.87 *	$113.85	+132.2%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,014	$1.762M	0.2%	$584.59 *	$278.88	+103.8%	COM	91324P102
DD	DUPONT DE NEMOURS INC	19,768	$1.762M	0.2%	$89.11 *	$29.01	+25.2%	COM	26614N102
MRK	MERCK & CO INC	15,472	$1.757M	0.2%	$113.56 *	$65.37	+66.1%	COM	58933Y105
VB	VANGUARD INDEX FDS	7,395	$1.754M	0.2%	$237.21	$148.11	+60.2%	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	7,361	$1.723M	0.2%	$234.12 *	$166.66	+37.6%	COM	89417E109
L	LOEWS CORP	21,138	$1.671M	0.2%	$79.05	$49.98	+57.6%	COM	540424108
AVGO	BROADCOM INC	9,619	$1.659M	0.2%	$172.49	$152.74	+11.6%	COM	11135F101
OEF	ISHARES TR	5,978	$1.654M	0.2%	$276.76	$218.43	+26.7%	S&P 100 ETF	464287101
EMB	ISHARES TR	17,484	$1.636M	0.2%	$93.58	$86.23	+8.5%	JPMORGAN USD EMG	464288281
DLN	WISDOMTREE TR	20,622	$1.62M	0.2%	$78.56	$55.74	+41.0%	US LARGECAP DIVD	97717W307
OKE	ONEOK INC NEW	17,743	$1.617M	0.2%	$91.13 *	$60.36	+42.0%	COM	682680103
PG	PROCTER AND GAMBLE CO	9,081	$1.573M	0.2%	$173.20 *	$104.29	+60.9%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	16,650	$1.512M	0.2%	$90.80	$76.09	+19.3%	CAP STRENGTH ETF	33733E104
IFRA	ISHARES TR	31,920	$1.499M	0.2%	$46.97	$40.22	+16.8%	US INFRASTRUC	46435U713
CLOA	BLACKROCK ETF TRUST II	28,088	$1.46M	0.2%	$51.97	$51.76	+0.4%	AAA CLO ETF	092528504
VO	VANGUARD INDEX FDS	5,517	$1.456M	0.2%	$263.84 *	$42.91	+53.7%	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	15,728	$1.416M	0.2%	$90.03 *	$71.45	+22.0%	SHS	G5960L103
CTVA	CORTEVA INC	23,911	$1.406M	0.2%	$58.79	$33.57	+72.9%	COM	22052L104
—	ARISTA NETWORKS INC	3,601	$1.382M	0.1%	$383.77	$151.90	—	COM	040413106
BKNG	BOOKING HOLDINGS INC	323	$1.359M	0.1%	$4208.43	$1992.24	+109.5%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,292	$1.266M	0.1%	$173.68	$91.49	+89.8%	SPONSORED ADS	874039100
BK	BANK NEW YORK MELLON CORP	17,259	$1.24M	0.1%	$71.86 *	$36.63	+90.8%	COM	064058100
IVLU	ISHARES TR	40,374	$1.192M	0.1%	$29.53	$24.12	+22.4%	MSCI INTL VLU FT	46435G409
RDVI	FIRST TR EXCHANGE-TRADED FD	47,784	$1.177M	0.1%	$24.64	$22.53	+9.4%	FT VEST RIS	33738D879
RTX	RTX CORPORATION	9,538	$1.156M	0.1%	$121.16 *	$80.23	+47.5%	COM	75513E101
DAR	DARLING INGREDIENTS INC	29,269	$1.088M	0.1%	$37.16	$20.38	+82.3%	COM	237266101
ABT	ABBOTT LABS	9,468	$1.079M	0.1%	$114.01 *	$51.32	+117.0%	COM	002824100
SCHY	SCHWAB STRATEGIC TR	40,977	$1.072M	0.1%	$26.17	$24.34	+7.5%	INTERNL DIVID	808524672
IVE	ISHARES TR	5,425	$1.07M	0.1%	$197.16	$153.88	+28.1%	S&P 500 VAL ETF	464287408
HYLS	FIRST TR EXCHANGE-TRADED FD	24,459	$1.026M	0.1%	$41.96	$46.79	-10.3%	FIRST TR TA HIYL	33738D408
FSIG	FIRST TR EXCHANGE-TRADED FD	52,292	$1.004M	0.1%	$19.20	$18.57	+3.4%	LIMITED DURATION	33738D804
LLY	ELI LILLY & CO	1,123	$995K	0.1%	$885.92	$419.79	+109.1%	COM	532457108
EOG	EOG RES INC	8,045	$989K	0.1%	$122.93 *	$72.64	+62.4%	COM	26875P101
OMC	OMNICOM GROUP INC	9,408	$973K	0.1%	$103.39 *	$58.93	+67.7%	COM	681919106
IUSB	ISHARES TR	20,335	$958K	0.1%	$47.12	$45.14	+4.4%	CORE TOTAL USD	46434V613
CVS	CVS HEALTH CORP	15,073	$948K	0.1%	$62.88 *	$66.61	-10.5%	COM	126650100
FISV	FISERV INC	5,259	$945K	0.1%	$179.64	$118.85	+51.2%	COM	337738108
IEV	ISHARES TR	16,057	$936K	0.1%	$58.27	$49.81	+17.0%	EUROPE ETF	464287861
PGR	PROGRESSIVE CORP	3,634	$922K	0.1%	$253.76 *	$144.26	+62.0%	COM	743315103
DWM	WISDOMTREE TR	15,937	$917K	0.1%	$57.56	$48.68	+18.2%	INTL EQUITY FD	97717W703
NEAR	ISHARES U S ETF TR	17,818	$913K	0.1%	$51.24	$50.08	+2.3%	BLACKROCK SH DUR	46431W507
BYD	BOYD GAMING CORP	14,109	$912K	0.1%	$64.65	$16.43	+289.1%	COM	103304101
DJUL	FIRST TR EXCHNG TRADED FD VI	21,836	$904K	0.1%	$41.41	$40.22	+3.0%	FT VEST US EQT	33740F698
IVW	ISHARES TR	9,420	$902K	0.1%	$95.75	$79.53	+20.4%	S&P 500 GRWT ETF	464287309
FTSL	FIRST TR EXCHANGE-TRADED FD	19,577	$898K	0.1%	$45.89	$47.91	-4.2%	SENIOR LN FD	33738D309
IQV	IQVIA HLDGS INC	3,791	$898K	0.1%	$236.95	$168.18	+40.9%	COM	46266C105
SCHZ	SCHWAB STRATEGIC TR	18,808	$894K	0.1%	$47.52 *	$22.38	+6.2%	US AGGREGATE B	808524839
SNY	SANOFI	15,309	$882K	0.1%	$57.63	$49.21	+17.1%	SPONSORED ADR	80105N105
IBDS	ISHARES TR	34,973	$852K	0.1%	$24.37	$23.51	+3.6%	IBONDS 27 ETF	46435UAA9
ELV	ELEVANCE HEALTH INC	1,573	$818K	0.1%	$519.97 *	$446.64	+13.7%	COM	036752103
CI	THE CIGNA GROUP	2,348	$813K	0.1%	$346.41 *	$281.74	+20.0%	COM	125523100
IBDV	ISHARES TR	36,293	$805K	0.1%	$22.17	$20.92	+6.0%	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	33,900	$797K	0.1%	$23.51	$22.40	+4.9%	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	32,539	$791K	0.1%	$24.30	$23.49	+3.5%	IBONDS DEC2026	46435GAA0
SPY	SPDR S&P 500 ETF TR	1,370	$786K	0.1%	$573.64	$348.63	+64.6%	TR UNIT	78462F103
IBDT	ISHARES TR	30,508	$779K	0.1%	$25.53	$24.51	+4.2%	IBDS DEC28 ETF	46435U515
—	EQUITY COMWLTH	38,289	$762K	0.1%	$19.90	$27.00	—	COM SH BEN INT	294628102
COST	COSTCO WHSL CORP NEW	858	$761K	0.1%	$886.94	$551.33	+59.7%	COM	22160K105
EFV	ISHARES TR	13,203	$760K	0.1%	$57.53	$51.56	+11.6%	EAFE VALUE ETF	464288877
SJNK	SPDR SER TR	29,480	$759K	0.1%	$25.75	$24.59	+4.7%	BLOOMBERG SHT TE	78468R408
EFG	ISHARES TR	6,866	$739K	0.1%	$107.66	$88.83	+21.2%	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	7,085	$739K	0.1%	$104.24 *	$84.81	+18.6%	COM NEW	617446448
DOCT	FIRST TR EXCHNG TRADED FD VI	18,828	$735K	0.1%	$39.03	$31.39	+24.4%	FT VEST UQ EQT	33740F672
SO	SOUTHERN CO	8,135	$734K	0.1%	$90.18 *	$28.45	+204.2%	COM	842587107
SHY	ISHARES TR	8,742	$727K	0.1%	$83.15	$82.50	+0.8%	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	3,285	$726K	0.1%	$221.10 *	$147.17	+45.3%	COM	459200101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,545	$687K	0.1%	$104.93 *	$68.77	+48.4%	COM	459506101
PFF	ISHARES TR	20,657	$686K	0.1%	$33.23	$32.77	+1.4%	PFD AND INCM SEC	464288687
IBIT	ISHARES BITCOIN TRUST ETF	18,993	$686K	0.1%	$36.13	$33.49	+7.9%	SHS BEN INT	46438F101
ADP	AUTOMATIC DATA PROCESSING IN	2,416	$669K	0.1%	$276.73 *	$145.10	+85.6%	COM	053015103
INTC	INTEL CORP	27,505	$645K	0.1%	$23.46	$38.74	-39.4%	COM	458140100
ORLY	OREILLY AUTOMOTIVE INC	558	$642K	0.1%	$1150.77 *	$19.52	+293.3%	COM	67103H107
SPYV	SPDR SER TR	11,793	$623K	0.1%	$52.86	$43.42	+21.7%	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	872	$619K	0.1%	$709.47 *	$30.84	+130.0%	COM	64110L106
PFFV	GLOBAL X FDS	25,573	$615K	0.1%	$24.05	$27.78	-13.4%	RATE PREFERRED	37954Y376
FNV	FRANCO NEV CORP	4,950	$615K	0.1%	$124.25	$138.25	-10.8%	COM	351858105
SUSL	ISHARES TR	5,890	$598K	0.1%	$101.52	$68.78	+47.6%	ESG MSCI LEADR	46435U218
DNOV	FIRST TR EXCHNG TRADED FD VI	13,968	$589K	0.1%	$42.17	$34.25	+23.1%	FT VEST US EQT	33740F839
TSPA	T ROWE PRICE ETF INC	16,053	$580K	0.1%	$36.11	$33.06	+9.2%	US EQUITY RESEAR	87283Q503
CMI	CUMMINS INC	1,790	$580K	0.1%	$323.79 *	$140.68	+124.5%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	1,155	$567K	0.1%	$491.24	$333.54	+47.3%	COM NEW	46120E602
IBDW	ISHARES TR	26,563	$564K	0.1%	$21.22	$20.18	+5.2%	IBONDS DEC 2031	46436E486
FMAR	FIRST TR EXCHNG TRADED FD VI	13,200	$558K	0.1%	$42.26	$39.40	+7.3%	FT VEST US EQT	33740F599
EMGF	ISHARES INC	11,040	$550K	0.1%	$49.79	$41.76	+19.2%	EMNG MKTS EQT	46434G889
DAUG	FIRST TR EXCHNG TRADED FD VI	13,996	$548K	0.1%	$39.13	$36.22	+8.0%	FT VEST U.S.	33740F854
AMP	AMERIPRISE FINL INC	1,160	$545K	0.1%	$469.84	$308.70	+49.8%	COM	03076C106
KR	KROGER CO	9,451	$542K	0.1%	$57.30 *	$43.02	+29.8%	COM	501044101
QQQ	INVESCO QQQ TR	1,107	$541K	0.1%	$488.28	$365.87	+33.4%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	5,485	$528K	0.1%	$96.19	$124.71	-24.0%	COM	254687106
CAT	CATERPILLAR INC	1,345	$526K	0.1%	$391.12	$233.60	+64.3%	COM	149123101
SUSC	ISHARES TR	22,102	$526K	0.1%	$23.79	$22.26	+6.9%	ESG AWRE USD ETF	46435G193
OXY	OCCIDENTAL PETE CORP	10,080	$520K	0.1%	$51.54 *	$60.11	-16.5%	COM	674599105
LCTU	BLACKROCK ETF TRUST	8,260	$518K	0.1%	$62.74	$49.61	+26.5%	US CARBON TRANS	09290C509
RBLX	ROBLOX CORP	11,691	$517K	0.1%	$44.26	$37.10	+19.3%	CL A	771049103
DE	DEERE & CO	1,228	$512K	0.1%	$417.33	$257.22	+59.4%	COM	244199105
SPEM	SPDR INDEX SHS FDS	12,279	$507K	0.1%	$41.28	$35.15	+17.4%	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	4,921	$498K	0.1%	$101.27	$96.20	+5.3%	CORE US AGGBD ET	464287226
SYY	SYSCO CORP	6,380	$498K	0.1%	$78.06 *	$35.96	+108.4%	COM	871829107
SCHG	SCHWAB STRATEGIC TR	4,676	$487K	0.1%	$104.18 *	$16.98	+53.4%	US LCAP GR ETF	808524300
DELL	DELL TECHNOLOGIES INC	4,009	$475K	0.1%	$118.55 *	$128.17	-9.5%	CL C	24703L202
DEO	DIAGEO PLC	3,315	$465K	0.1%	$140.34	$147.01	-4.5%	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	1,651	$452K	0.0%	$273.77	$235.47	+15.4%	COM	79466L302
TLH	ISHARES TR	4,116	$450K	0.0%	$109.33	$101.80	+7.4%	10-20 YR TRS ETF	464288653
ADBE	ADOBE INC	852	$441K	0.0%	$517.72	$557.92	-7.2%	COM	00724F101
PRU	PRUDENTIAL FINL INC	3,639	$441K	0.0%	$121.10 *	$61.62	+84.9%	COM	744320102
—	LAM RESEARCH CORP	533	$435K	0.0%	$816.08	$808.88	—	COM	512807108
FANG	DIAMONDBACK ENERGY INC	2,516	$434K	0.0%	$172.41 *	$144.29	+15.6%	COM	25278X109
CFR	CULLEN FROST BANKERS INC	3,837	$429K	0.0%	$111.87 *	$78.85	+36.7%	COM	229899109
MUB	ISHARES TR	3,872	$421K	0.0%	$108.63	$105.84	+2.6%	NATIONAL MUN ETF	464288414
GNMA	ISHARES TR	9,353	$419K	0.0%	$44.79	$42.81	+4.6%	GNMA BOND ETF	46429B333
DMAR	FIRST TR EXCHNG TRADED FD VI	11,000	$411K	0.0%	$37.34	$35.01	+6.7%	FT VEST US EQT	33740F615
AMD	ADVANCED MICRO DEVICES INC	2,501	$410K	0.0%	$164.08	$127.09	+29.1%	COM	007903107
CCI	CROWN CASTLE INC	3,458	$410K	0.0%	$118.63 *	$90.81	+22.3%	COM	22822V101
CGUS	CAPITAL GROUP CORE EQUITY ET	11,868	$407K	0.0%	$34.28	$30.66	+11.8%	SHS CREATION UNI	14020V108
CCK	CROWN HLDGS INC	4,236	$406K	0.0%	$95.88	$82.80	+14.2%	COM	228368106
USHY	ISHARES TR	10,763	$405K	0.0%	$37.65	$40.72	-7.5%	BROAD USD HIGH	46435U853
WPP	WPP PLC NEW	7,913	$405K	0.0%	$51.16	$53.81	-4.9%	ADR	92937A102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,701	$404K	0.0%	$85.89 *	$32.55	+151.9%	COM	74251V102
VOE	VANGUARD INDEX FDS	2,369	$397K	0.0%	$167.68	$134.31	+24.8%	MCAP VL IDXVIP	922908512
CMA	COMERICA INC	6,601	$395K	0.0%	$59.91 *	$31.45	+80.5%	COM	200340107
CASS	CASS INFORMATION SYS INC	9,533	$395K	0.0%	$41.48 *	$44.00	-9.0%	COM	14808P109
USMV	ISHARES TR	4,321	$395K	0.0%	$91.31	$75.52	+20.9%	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	1,504	$394K	0.0%	$261.69	$177.85	+47.1%	COM	88160R101
DOC	HEALTHPEAK PROPERTIES INC	16,890	$386K	0.0%	$22.87 *	$16.13	+30.8%	COM	42250P103
PSLV	SPROTT PHYSICAL SILVER TR	36,740	$384K	0.0%	$10.45	$8.16	—	TR UNIT	85207K107
VOT	VANGUARD INDEX FDS	1,572	$383K	0.0%	$243.47	$199.94	+21.8%	MCAP GR IDXVIP	922908538
PNC	PNC FINL SVCS GROUP INC	2,068	$382K	0.0%	$184.85 *	$118.57	+49.1%	COM	693475105
XLK	SELECT SECTOR SPDR TR	1,687	$381K	0.0%	$225.81 *	$78.82	+43.2%	TECHNOLOGY	81369Y803
KLAC	KLA CORP	491	$380K	0.0%	$774.41	$576.00	+32.9%	COM NEW	482480100
PHYS	SPROTT PHYSICAL GOLD TR	18,572	$378K	0.0%	$20.38	$16.44	—	UNIT	85207H104
IBDX	ISHARES TR	14,452	$372K	0.0%	$25.71	$24.42	+5.3%	IBONDS DEC 2032	46436E312
DSEP	FIRST TR EXCHNG TRADED FD VI	9,133	$366K	0.0%	$40.05	$32.67	+22.6%	FT VEST US EQT	33740F680
JLL	JONES LANG LASALLE INC	1,331	$359K	0.0%	$269.81	$151.29	+78.3%	COM	48020Q107
DDWM	WISDOMTREE TR	9,987	$358K	0.0%	$35.86	$27.88	+28.6%	CURRNCY INT EQ	97717X263
FJAN	FIRST TR EXCHNG TRADED FD VI	7,994	$357K	0.0%	$44.72	$37.00	+20.9%	FT VEST US EQT	33740F623
IGM	ISHARES TR	3,704	$355K	0.0%	$95.94	$82.74	+16.0%	EXPND TEC SC ETF	464287549
NTRS	NORTHERN TR CORP	3,930	$354K	0.0%	$90.04 *	$70.58	+23.3%	COM	665859104
T	AT&T INC	15,930	$350K	0.0%	$22.00 *	$14.75	+40.9%	COM	00206R102
DSI	ISHARES TR	3,217	$350K	0.0%	$108.79	$86.01	+26.5%	MSCI KLD400 SOC	464288570
TGT	TARGET CORP	2,234	$348K	0.0%	$155.86 *	$116.60	+27.1%	COM	87612E106
—	ISHARES TR	13,181	$344K	0.0%	$26.10	$25.50	—	IBONDS DEC	46435U697
VCSH	VANGUARD SCOTTSDALE FDS	4,307	$342K	0.0%	$79.42	$80.18	-0.9%	SHRT TRM CORP BD	92206C409
WHR	WHIRLPOOL CORP	3,193	$342K	0.0%	$107.00	$111.23	-3.8%	COM	963320106
ADSK	AUTODESK INC	1,237	$341K	0.0%	$275.50	$203.05	+35.7%	COM	052769106
RWR	SPDR SER TR	3,131	$334K	0.0%	$106.73	$96.41	+10.7%	DJ REIT ETF	78464A607
BBY	BEST BUY INC	3,194	$330K	0.0%	$103.31 *	$90.19	+7.5%	COM	086516101
SBR	SABINE RTY TR	5,255	$324K	0.0%	$61.61	$61.61	—	UNIT BEN INT	785688102
PCAR	PACCAR INC	3,270	$323K	0.0%	$98.68 *	$100.83	-7.5%	COM	693718108
PFFD	GLOBAL X FDS	15,403	$320K	0.0%	$20.78	$19.63	+5.8%	US PFD ETF	37954Y657
BSCS	INVESCO EXCH TRD SLF IDX FD	15,500	$319K	0.0%	$20.56	$19.91	+3.3%	INVSCO BLSH 28	46138J643
DHR	DANAHER CORPORATION	1,143	$318K	0.0%	$278.02	$215.59	+28.0%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	10,846	$316K	0.0%	$29.11	$30.13	—	COM	293792107
MCD	MCDONALDS CORP	1,034	$315K	0.0%	$304.50 *	$172.34	+71.6%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,260	$313K	0.0%	$248.50 *	$237.76	+1.8%	COM	655844108
IQLT	ISHARES TR	7,518	$312K	0.0%	$41.49	$34.89	+18.9%	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	3,857	$310K	0.0%	$80.29	$75.23	+6.7%	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	1,498	$310K	0.0%	$206.71 *	$174.58	+8.7%	COM	438516106
USXF	ISHARES TR	6,289	$309K	0.0%	$49.08	$37.30	+31.6%	ESG MSCI USA ETF	46436E767
WRB	BERKLEY W R CORP	5,407	$307K	0.0%	$56.73 *	$46.55	+17.6%	COM	084423102
NVO	NOVO-NORDISK A S	2,512	$299K	0.0%	$119.07	$122.89	-3.1%	ADR	670100205
PANW	PALO ALTO NETWORKS INC	857	$293K	0.0%	$341.80 *	$153.03	+11.7%	COM	697435105
USB	US BANCORP DEL	6,382	$292K	0.0%	$45.73 *	$36.97	+17.3%	COM NEW	902973304
MTB	M & T BK CORP	1,574	$280K	0.0%	$178.12 *	$155.02	+10.8%	COM	55261F104
STT	STATE STR CORP	3,164	$280K	0.0%	$88.47 *	$55.09	+53.4%	COM	857477103
AFL	AFLAC INC	2,435	$272K	0.0%	$111.79 *	$83.08	+31.1%	COM	001055102
UGI	UGI CORP NEW	10,835	$271K	0.0%	$25.02	$30.36	-17.6%	COM	902681105
JNK	SPDR SER TR	2,754	$269K	0.0%	$97.80	$92.10	+6.2%	BLOOMBERG HIGH Y	78468R622
MDLZ	MONDELEZ INTL INC	3,643	$268K	0.0%	$73.66 *	$68.42	+3.6%	CL A	609207105
HPQ	HP INC	7,294	$262K	0.0%	$35.87 *	$29.90	+13.9%	COM	40434L105
VNQ	VANGUARD INDEX FDS	2,677	$261K	0.0%	$97.42	$79.25	+22.9%	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	5,019	$260K	0.0%	$51.74 *	$43.65	+10.4%	COM	110122108
UNM	UNUM GROUP	4,329	$257K	0.0%	$59.45	$45.55	+30.5%	COM	91529Y106
SHW	SHERWIN WILLIAMS CO	670	$256K	0.0%	$381.67	$344.92	+9.5%	COM	824348106
WABC	WESTAMERICA BANCORPORATION	4,990	$247K	0.0%	$49.42 *	$45.49	+2.8%	COM	957090103
GS	GOLDMAN SACHS GROUP INC	489	$242K	0.0%	$495.11 *	$475.08	+1.6%	COM	38141G104
STZ	CONSTELLATION BRANDS INC	939	$242K	0.0%	$257.69 *	$248.01	+0.9%	CL A	21036P108
TRP	TC ENERGY CORP	5,066	$241K	0.0%	$47.55 *	$41.31	+10.9%	COM	87807B107
—	WALGREENS BOOTS ALLIANCE INC	25,773	$231K	0.0%	$8.96	$26.92	—	COM	931427108
HDV	ISHARES TR	1,951	$229K	0.0%	$117.62 *	$21.05	+11.8%	CORE HIGH DV ETF	46429B663
EUDG	WISDOMTREE TR	6,675	$228K	0.0%	$34.10	$26.43	+29.0%	EURO QTLY DIV GR	97717X610
TIP	ISHARES TR	2,027	$224K	0.0%	$110.47	$105.48	+4.7%	TIPS BD ETF	464287176
ACGL	ARCH CAP GROUP LTD	1,952	$218K	0.0%	$111.88 *	$98.89	+7.6%	ORD	G0450A105
IMCV	ISHARES TR	2,820	$216K	0.0%	$76.65	$73.60	+4.1%	MRGSTR MD CP VAL	464288406
ROP	ROPER TECHNOLOGIES INC	384	$214K	0.0%	$556.44	$544.48	+1.2%	COM	776696106
ACN	ACCENTURE PLC IRELAND	604	$214K	0.0%	$353.48	$299.34	+16.0%	SHS CLASS A	G1151C101
MKL	MARKEL GROUP INC	135	$212K	0.0%	$1568.58	$1418.73	+10.6%	COM	570535104
SCCO	SOUTHERN COPPER CORP	1,825	$211K	0.0%	$115.68 *	$96.16	+10.9%	COM	84265V105
SNOW	SNOWFLAKE INC	1,835	$211K	0.0%	$114.88	$246.48	-53.4%	CL A	833445109
FNOV	FIRST TR EXCHNG TRADED FD VI	4,460	$210K	0.0%	$47.18	$37.85	+24.6%	FT VEST US EQT	33740F847
LMBS	FIRST TR EXCHANGE-TRADED FD	4,226	$209K	0.0%	$49.41	$51.96	-4.9%	FST LOW OPPT EFT	33739Q200
SCHX	SCHWAB STRATEGIC TR	3,050	$207K	0.0%	$67.85 *	$21.79	+3.8%	US LRG CAP ETF	808524201
PHM	PULTE GROUP INC	1,436	$206K	0.0%	$143.48	$125.75	+13.0%	COM	745867101
DLS	WISDOMTREE TR	2,929	$202K	0.0%	$69.05	$66.25	+4.2%	INTL SMCAP DIV	97717W760
APP	APPLOVIN CORP	1,465	$191K	0.0%	$130.55	$91.24	+43.1%	COM CL A	03831W108
CAN	CANAAN INC	175,801	$178K	0.0%	$1.01	$1.68	-39.8%	SPONSORED ADS	134748102
—	NUVEEN PFD & INCOME OPPORTUN	14,345	$116K	0.0%	$8.07	$6.81	—	COM	67073B106
AAPL	APPLE INC	400	$93,200	0.0%	$233.00	$94.52	+145.1%	Call	037833100
WBD	WARNER BROS DISCOVERY INC	10,221	$84,325	0.0%	$8.25	$10.79	-23.6%	COM SER A	934423104
—	ARISTA NETWORKS INC	200	$76,764	0.0%	$383.82	$151.90	—	Call	040413106
QCOM	QUALCOMM INC	200	$34,010	0.0%	$170.05 *	$130.93	+26.4%	Call	747525103
GOOG	ALPHABET INC	200	$33,438	0.0%	$167.19	$118.80	+40.0%	Call	02079K107
AMD	ADVANCED MICRO DEVICES INC	200	$32,816	0.0%	$164.08	$127.09	+29.1%	Call	007903107
APP	APPLOVIN CORP	200	$26,110	0.0%	$130.55	$91.24	+43.1%	Call	03831W108
DELL	DELL TECHNOLOGIES INC	200	$23,708	0.0%	$118.54 *	$128.17	-9.5%	Call	24703L202