Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QLT DIV GRW ETF	578,140	$51.7M	5.1%	$50.28	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	201,563	$28.93M	2.9%	$96.95	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	55,904	$27.27M	2.7%	$320.63	—	GROWTH ETF	922908736
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	430,825	$26.2M	2.6%	$50.45	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD VALUE ETF	128,741	$24.59M	2.4%	$177.43	—	VALUE ETF	922908744
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	263,157	$24.05M	2.4%	$91.29	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	47,241	$23.75M	2.4%	$188.51	+163.9%	CL B NEW	084670702
TFLO	ISHARES TREASURY FLOATING RATE B ETF	446,163	$22.51M	2.2%	$50.49	—	TRS FLT RT BD	46434V860
IVV	ISHARES CORE S&P 500 ETF	31,975	$21.9M	2.2%	$452.67	—	CORE S&P500 ETF	464287200
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	491,244	$21.78M	2.2%	$46.32	—	SHS	336917109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	382,916	$20.59M	2.0%	$49.58	—	FTSE EMR MKT ETF	922042858
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	417,255	$19.23M	1.9%	$39.71	—	SHS	33734H106
ITOT	ISHARES TOTAL US STOCK MARKET ETF	117,081	$17.41M	1.7%	$108.21	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORP	90,075	$16.8M	1.7%	$94.96	+96.0%	COM	67066G104
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	236,880	$16.46M	1.6%	$51.17	—	RISNG DIVD ACHIV	33738R506
MGC	VANGUARD MEGA CAP ETF	60,734	$15.25M	1.5%	$228.99	—	MEGA CAP INDEX	921910873
CGGR	CAPITAL GROUP GROWTH ETF	302,376	$13.45M	1.3%	$33.90	—	SHS CREATION UNI	14020G101
JPM	JPMORGAN CHASE & CO	38,730	$12.48M	1.2%	$85.57	+261.7%	COM	46625H100
AAPL	APPLE INC	44,691	$12.15M	1.2%	$102.52	+161.8%	COM	037833100
FQAL	FIDELITY QUALITY FACTOR ETF	143,201	$10.82M	1.1%	$59.03	—	QLTY FCTOR ETF	316092790
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	127,193	$10.49M	1.0%	$50.63	—	STATE STREET SPD	78464A805
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,032	$10.4M	1.0%	$198.33	—	TOTAL STK MKT	922908769
BAI	ISHARES AI INVATN AND TEC ACT ETF	297,988	$9.923M	1.0%	$31.74	—	ISHARES A I INNO	09290C780
MSFT	MICROSOFT CORP	20,317	$9.826M	1.0%	$99.69	+402.1%	COM	594918104
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	38,201	$9.562M	1.0%	$228.57	—	MSCI USA MMENTM	46432F396
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	207,130	$9.364M	0.9%	$42.33	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	75,428	$9.077M	0.9%	$54.49	+111.9%	COM	30231G102
XDEC	FT VST US EQY ENH AND MDRT ETF	213,199	$8.725M	0.9%	$31.31	—	FT VEST U.S	33740U786
THRO	ISHARES US THMATIC ROTATN ACT ETF	219,242	$8.454M	0.8%	$35.98	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD ETF	101,297	$8.222M	0.8%	$61.41	—	ISHARES NEW	464285204
MBB	ISHARES MBS ETF	84,948	$8.089M	0.8%	$93.36	—	MBS ETF	464288588
VIG	VANGUARD DIVIDEND APPRECIATION ETF	35,972	$7.906M	0.8%	$83.19	—	DIV APP ETF	921908844
WFC	WELLS FARGO & CO	81,533	$7.599M	0.8%	$35.87	+141.5%	COM	949746101
AMZN	AMAZON.COM INC	31,701	$7.317M	0.7%	$155.88	+46.8%	COM	023135106
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	87,241	$7.225M	0.7%	$82.74	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC F	20,953	$6.674M	0.7%	$68.57	+416.8%	SHS	G29183103
GOOGL	ALPHABET INC CLASS CLASS A	20,878	$6.535M	0.6%	$133.39	+114.1%	CAP STK CL A	02079K305
TLH	ISHARES 10-20 YEAR TSURY BOND ETF	58,409	$5.938M	0.6%	$103.34	—	10-20 YR TRS ETF	464288653
LAMR	LAMAR ADVERTISING CO NEW REIT	45,238	$5.726M	0.6%	$66.86	—	CL A	512816109
RSG	REPUBLIC SVCS INC	26,693	$5.657M	0.6%	$120.97	+77.4%	COM	760759100
QUAL	ISHARES MSCI USA QLTY FACT ETF	28,025	$5.566M	0.6%	$159.68	—	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC NEW	5,157	$5.52M	0.5%	$991.05	+9.9%	COM	09290D101
KMI	KINDER MORGAN INC DEL	196,241	$5.395M	0.5%	$17.25	+56.0%	COM	49456B101
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	99,393	$5.245M	0.5%	$52.62	—	ISHARES FLEXIBLE	092528603
VZ	VERIZON COMMUNICATIONS I	124,341	$5.064M	0.5%	$31.01	+30.6%	COM	92343V104
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	104,487	$5.049M	0.5%	$49.51	—	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	28,508	$4.946M	0.5%	$81.14	+110.4%	COM	882508104
WMT	WALMART INC	44,110	$4.914M	0.5%	$48.38	+121.6%	COM	931142103
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	89,688	$4.743M	0.5%	$51.16	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	21,569	$4.739M	0.5%	$79.49	+167.4%	COM	94106L109
ORCL	ORACLE CORP	24,274	$4.731M	0.5%	$41.85	+468.9%	COM	68389X105
LQDH	ISHARES INTERST RATE HDG COR BND ETF	50,522	$4.716M	0.5%	$93.08	—	INT RT HDG C B	46431W705
DDEC	FT VEST US EQUITY DEEP BUF ETF	102,150	$4.606M	0.5%	$38.42	—	FT VEST U.S.	33740U406
SHLD	GLOBAL X DEFENSE TECH ETF	70,630	$4.576M	0.5%	$69.69	—	DEFENSE TECH ETF	37960A529
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	134,822	$4.518M	0.4%	$31.92	—	DEFINED WLT SHLD	45783Y855
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	86,976	$4.488M	0.4%	$35.30	—	US MIDCAP DIVID	97717W505
QCOM	QUALCOMM INC	26,235	$4.487M	0.4%	$130.93	+30.4%	COM	747525103
MCK	MCKESSON CORP	5,429	$4.454M	0.4%	$153.20	+432.3%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	37,659	$4.414M	0.4%	$47.41	+156.4%	COM NEW	26441C204
UCON	FIRST TRUST SMITH UNCON BOND ETF	174,153	$4.383M	0.4%	$24.56	—	SMITH UNCONSTRAI	33740F888
SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	117,631	$4.336M	0.4%	$32.59	—	QUITY MANAGD FLR	45783Y673
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	114,490	$4.336M	0.4%	$116.91	—	NO AMER ENERGY	33738D101
META	META PLATFORMS INC CLASS A	6,560	$4.33M	0.4%	$297.78	+124.1%	CL A	30303M102
V	VISA INC CLASS CLASS A	12,234	$4.291M	0.4%	$149.80	+127.2%	COM CL A	92826C839
MO	ALTRIA GROUP INC	72,762	$4.195M	0.4%	$27.11	+119.0%	COM	02209S103
GOOG	ALPHABET INC CLASS CLASS C	13,199	$4.142M	0.4%	$123.19	+132.4%	CAP STK CL C	02079K107
USFR	WISDOMTREE FLOATING RATE TREASRY ETF	79,573	$4.004M	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
KO	THE COCA-COLA CO	57,014	$3.986M	0.4%	$32.95	+110.6%	COM	191216100
DFEB	FT VEST US EQUITY DEEP BFR ETF	82,274	$3.926M	0.4%	$37.49	—	FT VEST US	33740F771
AVGO	BROADCOM INC	10,990	$3.803M	0.4%	$166.99	+113.8%	COM	11135F101
SPYM	STATE STREET SPDR PORTFL S&P 500 ETF	46,363	$3.719M	0.4%	$52.19	—	STATE STREET SPD	78464A854
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	31,242	$3.596M	0.4%	$108.87	—	ALPHA ARCH 1-3	02072L565
UL	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	53,886	$3.524M	0.4%	$65.40	—	SPON ADR NEW	904767803
JNJ	JOHNSON & JOHNSON	16,807	$3.478M	0.3%	$73.61	+167.6%	COM	478160104
PSX	PHILLIPS 66	26,883	$3.469M	0.3%	$65.84	+103.6%	COM	718546104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,347	$3.333M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	32,961	$3.309M	0.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
O	REALTY INCOME CORP REIT	57,769	$3.256M	0.3%	$48.62	+18.0%	COM	756109104
EMB	ISHARES JPMORGAN USD MTS BOND ETF	33,807	$3.255M	0.3%	$91.15	—	JPMORGAN USD EMG	464288281
SCHW	CHARLES SCHWAB CORP	32,191	$3.216M	0.3%	$48.59	+95.0%	COM	808513105
APD	AIR PRODS & CHEMS INC	12,864	$3.178M	0.3%	$220.88	+13.9%	COM	009158106
AMGN	AMGEN INC	9,449	$3.093M	0.3%	$176.78	+78.7%	COM	031162100
LMT	LOCKHEED MARTIN CORP	6,162	$2.981M	0.3%	$415.91	+14.5%	COM	539830109
IWB	ISHARES RUSSELL 1000 ETF	7,937	$2.964M	0.3%	$250.95	—	RUS 1000 ETF	464287622
DJAN	FT VEST US EQUITY DEEP BUF ETF	67,981	$2.951M	0.3%	$31.22	—	FT VEST US	33740F631
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	20,253	$2.792M	0.3%	$95.77	—	SPONSORED ADR	66987V109
BAC	BANK OF AMERICA CORP	50,101	$2.756M	0.3%	$24.16	+118.0%	COM	060505104
EPS	WISDOMTREE US LARGECAP ETF	38,545	$2.731M	0.3%	$36.97	—	US LARGECAP FUND	97717W588
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	59,652	$2.667M	0.3%	$46.46	—	STATE STREET ENE	81369Y506
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	48,428	$2.652M	0.3%	$27.76	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	106,386	$2.649M	0.3%	$24.40	+2.6%	COM	717081103
AON	AON PLC F CLASS CLASS A	7,186	$2.536M	0.3%	$292.51	+19.4%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	32,832	$2.529M	0.3%	$33.82	+118.2%	COM	17275R102
FLOT	ISHARES FLOATING RATE BOND ETF	48,677	$2.476M	0.2%	$50.63	—	FLTG RATE NT ETF	46429B655
GD	GENERAL DYNAMICS CORP	7,350	$2.474M	0.2%	$121.45	+180.7%	COM	369550108
AXP	AMERICAN EXPRESS CO	6,677	$2.47M	0.2%	$75.99	+369.8%	COM	025816109
GPC	GENUINE PARTS CO	19,851	$2.441M	0.2%	$66.30	+94.1%	COM	372460105
ABBV	ABBVIE INC	10,611	$2.425M	0.2%	$63.62	+257.7%	COM	00287Y109
SBUX	STARBUCKS CORP	28,364	$2.389M	0.2%	$66.02	+27.3%	COM	855244109
IYW	ISHARES US TECHNOLOGY ETF	11,776	$2.351M	0.2%	$144.10	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	14,518	$2.329M	0.2%	$69.48	+121.0%	COM	718172109
UPS	UNITED PARCEL SVC INC CLASS CLASS B	23,148	$2.296M	0.2%	$62.33	+48.8%	CL B	911312106
BSCQ	INVSC BULLETSHA 2026 CRP BND ETF IV	117,112	$2.292M	0.2%	$19.55	—	BULSHS 2026 CB	46138J791
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	7,407	$2.251M	0.2%	$109.32	—	SPONSORED ADS	874039100
OEF	ISHARES S&P 100 ETF	6,525	$2.238M	0.2%	$241.34	—	S&P 100 ETF	464287101
BIDD	ISHARES INTERNATIONAL DD AT ETF	77,631	$2.237M	0.2%	$25.01	—	ISHARES INTL DIV	09290C848
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	66,584	$2.227M	0.2%	$29.31	—	US SMALLCAP DIVD	97717W604
ESGU	ISHARES ESG AWARE MSCI USA ETF	14,627	$2.179M	0.2%	$98.00	—	ESG AWR MSCI USA	46435G425
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	111,119	$2.155M	0.2%	$17.81	—	INSTL PFD SECS	33739P855
TROW	PRICE T ROWE GROUP INC	20,989	$2.149M	0.2%	$93.30	+9.5%	COM	74144T108
MA	MASTERCARD INC CLASS CLASS A	3,714	$2.12M	0.2%	$184.24	+203.4%	CL A	57636Q104
ADI	ANALOG DEVICES INC	7,736	$2.098M	0.2%	$91.27	+174.6%	COM	032654105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,415	$2.09M	0.2%	$193.87	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES RUSSELL 3000 ETF	5,186	$2.006M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
BK	BANK NEW YORK MELLON COR	17,159	$1.992M	0.2%	$38.36	+188.1%	COM	064058100
AVUS	AVANTIS US EQUITY ETF	17,487	$1.955M	0.2%	$86.03	—	US EQT ETF	025072885
BALI	ISHARES US L C PRMIUM INCM ACTV ETF	60,852	$1.928M	0.2%	$30.26	—	ISHARES US LARG	09290C863
IBDT	ISHARES IBONDS DEC 2028 TERM ETF	74,956	$1.908M	0.2%	$25.20	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORA	77,819	$1.889M	0.2%	$24.05	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	77,308	$1.873M	0.2%	$23.97	—	IBONDS DEC2026	46435GAA0
HD	HOME DEPOT INC	5,433	$1.869M	0.2%	$201.52	+80.9%	COM	437076102
OKE	ONEOK INC NEW	25,136	$1.848M	0.2%	$66.35	+6.2%	COM	682680103
TRV	TRAVELERS COS INC	6,316	$1.832M	0.2%	$166.66	+68.4%	COM	89417E109
RDVI	FT VEST RISING DIV INCOME ETF	69,523	$1.824M	0.2%	$24.27	—	FT VEST RIS	33738D879
AVUV	AVANTIS US SMALL CAP VALUE ETF	17,795	$1.815M	0.2%	$92.41	—	US SML CP VALU	025072877
TSLA	TESLA INC	3,942	$1.773M	0.2%	$270.68	+63.8%	COM	88160R101
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	79,301	$1.75M	0.2%	$21.73	—	IBONDS DEC 2030	46436E726
AEM	AGNICO EAGLE MINES LTD F	10,249	$1.738M	0.2%	$45.18	+271.5%	COM	008474108
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	73,901	$1.73M	0.2%	$23.12	—	IBONDS DEC 29	46436E205
PEP	PEPSICO INC	11,857	$1.702M	0.2%	$102.36	+42.5%	COM	713448108
CVX	CHEVRON CORP NEW	11,160	$1.701M	0.2%	$122.15	+23.9%	COM	166764100
RTX	RTX CORP	9,220	$1.691M	0.2%	$83.02	+108.8%	COM	75513E101
L	LOEWS CORP	16,046	$1.69M	0.2%	$49.98	+106.5%	COM	540424108
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,798	$1.64M	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	42,354	$1.612M	0.2%	$24.75	—	MSCI INTL VLU FT	46435G409
ANET	ARISTA NETWORKS INC	12,223	$1.602M	0.2%	$102.41	+34.4%	COM SHS	040413205
BKNG	BOOKING HLDGS INC	289	$1.547M	0.2%	$2035.78	+152.4%	COM	09857L108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,650	$1.54M	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
BSCR	INVSC BULLETSHR 2027 CRP BND ETF IV	77,328	$1.526M	0.2%	$19.63	—	BULSHS 2027 CB	46138J783
IBDW	ISHARES IBOND DEC 2031 TRM CRP ETF	71,239	$1.507M	0.1%	$20.69	—	IBONDS DEC 2031	46436E486
VO	VANGUARD MID CAP ETF	4,950	$1.437M	0.1%	$171.40	—	MID CAP ETF	922908629
FAUG	FT VEST US EQU BUF ETF	26,659	$1.412M	0.1%	$38.71	—	FT VEST US EQT	33740F862
BILS	ST SRT SPDR BLMBRG 3 12 MN T ETF IV	13,990	$1.388M	0.1%	$99.42	—	STATE STREET SPD	78468R523
BSCS	INVESCO BULLETSHARS 2028 CORP BD ETF	67,076	$1.382M	0.1%	$20.45	—	INVSCO BLSH 28	46138J643
EFA	ISHARES MSCI EAFE ETF	13,994	$1.344M	0.1%	$79.35	—	MSCI EAFE ETF	464287465
UPBD	UPBOUND GROUP INC	75,917	$1.333M	0.1%	$24.69	-21.7%	COM	76009N100
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	28,520	$1.332M	0.1%	$40.68	—	EMER MKT HIGH FD	97717W315
CTVA	CORTEVA INC	19,586	$1.313M	0.1%	$33.57	+92.3%	COM	22052L104
FNV	FRANCO NEV CORP F	6,215	$1.288M	0.1%	$138.38	+46.6%	COM	351858105
IBDX	ISHARES IBONDS DEC 2032 TM CRP ETF	50,325	$1.285M	0.1%	$25.06	—	IBONDS DEC 2032	46436E312
RPG	INVSC S P 500 PURE GROWTH ETF	27,439	$1.281M	0.1%	$38.77	—	S&P500 PUR GWT	46137V266
ENB	ENBRIDGE INC F	26,217	$1.254M	0.1%	$24.26	+94.2%	COM	29250N105
MDT	MEDTRONIC PLC F	13,002	$1.249M	0.1%	$73.10	+32.9%	SHS	G5960L103
GBIL	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	12,476	$1.247M	0.1%	$99.98	—	ACCES TREASURY	381430529
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	67,974	$1.238M	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
VB	VANGUARD SMALL CAP ETF	4,740	$1.223M	0.1%	$118.91	—	SMALL CP ETF	922908751
IVE	ISHARES S&P 500 VALUE ETF	5,545	$1.176M	0.1%	$164.34	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	9,362	$1.154M	0.1%	$85.36	—	S&P 500 GRWT ETF	464287309
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	13,075	$1.152M	0.1%	$76.62	—	US LARGECAP DIVD	97717W307
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,683	$1.121M	0.1%	$107.51	—	EXPND TEC SC ETF	464287549
PG	PROCTER & GAMBLE CO	7,670	$1.099M	0.1%	$106.35	+38.4%	COM	742718109
ABT	ABBOTT LABS	8,533	$1.069M	0.1%	$52.60	+142.0%	COM	002824100
APP	APPLOVIN CORP CLASS A	1,585	$1.068M	0.1%	$166.43	+278.6%	COM CL A	03831W108
DAR	DARLING INGREDIENTS INC	29,269	$1.054M	0.1%	$20.38	+66.1%	COM	237266101
COP	CONOCOPHILLIPS	11,174	$1.046M	0.1%	$72.43	+24.3%	COM	20825C104
MS	MORGAN STANLEY	5,411	$961K	0.1%	$84.81	+96.3%	COM NEW	617446448
QFLR	INNOVATOR NASDAQ 100 MGD FLR ETF	27,860	$955K	0.1%	$28.25	—	NASDAQ 100 MANA	45783Y681
FSEP	FT VEST US EQUITY BUFFER ETF	18,502	$954K	0.1%	$38.90	—	FT VEST US EQT	33740U307
CMCSA	COMCAST CORP NEW CLASS A	31,717	$948K	0.1%	$38.32	-25.5%	CL A	20030N101
CLOA	ISHARES AAA CLO ACTIVE ETF	18,207	$942K	0.1%	$51.80	—	ISHARES AAA CLO	092528504
IEV	ISHARES EUROPE ETF	13,479	$925K	0.1%	$53.30	—	EUROPE ETF	464287861
SPY	SPDR S&P 500 ETF	1,355	$924K	0.1%	$283.20	—	TR UNIT	78462F103
XLG	INVSC S P 500 TOP 50 ETF	15,558	$922K	0.1%	$50.45	—	S&P 500 TOP 50	46137V233
LRCX	LAM RESH CORP	5,305	$908K	0.1%	$78.30	+98.4%	COM NEW	512807306
VOO	VANGUARD S&P 500 ETF	1,447	$907K	0.1%	$613.36	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	5,013	$891K	0.1%	$101.98	+77.5%	CL A	69608A108
EMXC	ISHARES MSCI EMERGING MARKETS ETF	12,048	$876K	0.1%	$58.16	—	MSCI EMRG CHN	46434G764
EFV	ISHARES MSCI EAFE VALUE ETF	12,245	$874K	0.1%	$56.76	—	EAFE VALUE ETF	464288877
PGR	PROGRESSIVE CORP OH	3,745	$853K	0.1%	$145.34	+46.1%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	2,567	$847K	0.1%	$280.88	+20.1%	COM	91324P102
FIXD	FIRST TRUST SMITH OPPRTNISTIC FI ETF	19,110	$847K	0.1%	$52.82	—	SMITH OPPORT FXD	33740F805
PSLV	SPROTT PHYSICAL SILVER E	35,495	$839K	0.1%	$8.16	—	PHYSICAL SILVER	85207K107
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,345	$826K	0.1%	$408.47	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	8,725	$818K	0.1%	$100.39	+7.4%	COM	64110L106
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	17,291	$809K	0.1%	$38.37	—	PORTFOLIO EMG MK	78463X509
AMD	ADVANCED MICRO DEVIC	3,698	$792K	0.1%	$121.78	+84.4%	COM	007903107
DOCT	FT VEST US EQTY DEEP BUFFER ETF	17,584	$779K	0.1%	$35.42	—	FT VEST UQ EQT	33740F672
IBM	IBM CORP	2,627	$778K	0.1%	$147.17	+103.0%	COM	459200101
HON	HONEYWELL INTL INC	3,974	$775K	0.1%	$190.68	+2.3%	COM	438516106
IBIT	ISHARES BITCOIN ETF	15,121	$751K	0.1%	$38.71	—	SHS BEN INT	46438F101
IQV	IQVIA HLDGS INC	3,324	$749K	0.1%	$169.57	+28.3%	COM	46266C105
NEAR	ISHARES SHORT DURATN BND ACTV ETF	14,273	$729K	0.1%	$50.08	—	SHORT DURATION B	46431W507
COR	CENCORA INC CLASS SERIES A	2,065	$698K	0.1%	$195.68	+74.1%	COM	03073E105
LLY	ELI LILLY AND CO	631	$678K	0.1%	$571.54	+67.2%	COM	532457108
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	35,213	$676K	0.1%	$18.89	—	LIMITED DURATION	33738D804
ORLY	O REILLY AUTOMOTIVE INC	7,348	$670K	0.1%	$86.40	+13.1%	COM	67103H107
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	11,793	$670K	0.1%	$46.86	—	STATE STREET SPD	78464A508
MRK	MERCK & CO. INC.	6,350	$668K	0.1%	$65.55	+42.2%	COM	58933Y105
LOW	LOWES COS INC	2,764	$667K	0.1%	$121.73	+97.0%	COM	548661107
SYY	SYSCO CORP	9,037	$666K	0.1%	$49.67	+52.0%	COM	871829107
EOG	EOG RES INC	6,332	$665K	0.1%	$73.47	+45.9%	COM	26875P101
SUSL	ISHARES ESG MSCI USA LEADERS ETF IV	5,443	$660K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
SNY	SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	13,575	$658K	0.1%	$48.46	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	762	$657K	0.1%	$593.57	+52.6%	COM	22160K105
AGGY	WISDOMTREE YIELD ENHNC U S AGGRE ETF	14,641	$645K	0.1%	$44.32	—	YIELD ENHANCD US	97717X511
EMGF	ISHARES EMG MRKTS EQTY FACTOR ETF	11,147	$645K	0.1%	$43.33	—	EMNG MKTS EQT	46434G889
MU	MICRON TECHNOLOGY INC	2,233	$637K	0.1%	$150.82	+52.1%	COM	595112103
SO	SOUTHERN CO	7,253	$632K	0.1%	$28.45	+219.5%	COM	842587107
TSPA	T ROWE PRICE U S EQUITY RESEARCH ETF	14,766	$632K	0.1%	$34.55	—	US EQUITY RESEAR	87283Q503
ISRG	INTUITIVE SURGICAL INC	1,109	$628K	0.1%	$353.44	+50.6%	COM NEW	46120E602
CMI	CUMMINS INC	1,227	$626K	0.1%	$140.68	+231.5%	COM	231021106
USHY	ISHARES BROAD USD HG YLD CRP BND ETF	16,370	$612K	0.1%	$39.94	—	BROAD USD HIGH	46435U853
KLAC	KLA CORP	503	$611K	0.1%	$620.69	+88.8%	COM NEW	482480100
LCTU	ISHS US CRBN TRNST RA AWR ACT ETF	8,200	$608K	0.1%	$50.88	—	ISHARES US CARBO	09290C509
RBLX	ROBLOX CORP CLASS A	7,491	$607K	0.1%	$37.10	+186.2%	CL A	771049103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,849	$604K	0.1%	$59.20	—	GLB INFRASTR ETF	464288372
DE	DEERE & CO	1,286	$599K	0.1%	$271.03	+72.6%	COM	244199105
PHYS	SPROTT PHYSICAL GOLD ETV	18,117	$598K	0.1%	$16.44	—	PHYSICAL GOLD TR	85207H104
HSY	HERSHEY CO	3,224	$587K	0.1%	$167.41	+8.8%	COM	427866108
DWM	WISDOMTREE INTERNATIONAL EQY ETF	8,271	$569K	0.1%	$34.76	—	INTL EQUITY FD	97717W703
EMR	EMERSON ELEC CO	4,234	$562K	0.1%	$113.54	+16.6%	COM	291011104
AGG	ISHARES CORE US AGGREGATE BOND ETF	5,593	$559K	0.1%	$98.63	—	CORE US AGGBD ET	464287226
GNMA	ISHARES GNMA BOND ETF	12,292	$547K	0.1%	$43.84	—	GNMA BOND ETF	46429B333
IEMG	ISHARES CORE MSCI EMERGING ETF	8,116	$546K	0.1%	$56.47	—	CORE MSCI EMKT	46434G103
EFG	ISHARES MSCI EAFE GROWTH ETF	4,723	$538K	0.1%	$88.43	—	EAFE GRWTH ETF	464288885
DNOV	FT VEST US EQUITY DEEP BUFF ETF	10,867	$531K	0.1%	$34.66	—	FT VEST US EQT	33740F839
MUB	ISHARES NATIONAL MUNI BOND ETF	4,951	$530K	0.1%	$107.54	—	NATIONAL MUN ETF	464288414
AMP	AMERIPRISE FINL INC	1,064	$522K	0.1%	$308.70	+53.5%	COM	03076C106
SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	22,297	$521K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
CAT	CATERPILLAR INC	902	$517K	0.1%	$260.46	+113.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	568	$499K	0.0%	$494.34	+64.5%	COM	38141G104
AMAT	APPLIED MATLS INC	1,918	$493K	0.0%	$179.95	+33.1%	COM	038222105
BYD	BOYD GAMING CORP	5,703	$486K	0.0%	$16.43	+400.8%	COM	103304101
XLK	STATE STRET TEC SELECT SEC SPDR ETF	3,375	$486K	0.0%	$157.57	—	STATE STREET TEC	81369Y803
CGUS	CAPITAL GROUP CORE EQUITY ETF	11,402	$459K	0.0%	$33.95	—	SHS CREATION UNI	14020V108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,999	$457K	0.0%	$40.90	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB US AGGREGATE BOND ETF	19,197	$449K	0.0%	$34.63	—	US AGGREGATE B	808524839
CI	THE CIGNA GROUP	1,616	$445K	0.0%	$281.74	-0.9%	COM	125523100
SSNC	SS&C TECHNOLOGIES HLDGS	5,076	$444K	0.0%	$86.55	-1.5%	COM	78467J100
CVS	CVS HEALTH CORP	5,566	$442K	0.0%	$66.61	+18.1%	COM	126650100
FIDI	FIDELITY INTERNATINL HG DIV ETF	16,967	$440K	0.0%	$24.47	—	INT HG DIV ETF	316092725
KR	KROGER CO	7,011	$438K	0.0%	$43.02	+51.6%	COM	501044101
VOT	VANGUARD MID CAP GROWTH ETF	1,566	$437K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
UGI	UGI CORP NEW	11,665	$437K	0.0%	$30.84	+14.8%	COM	902681105
CCK	CROWN HLDGS INC	4,236	$436K	0.0%	$82.80	+17.6%	COM	228368106
CMA	COMERICA INC	4,941	$430K	0.0%	$31.45	+154.3%	COM	200340107
DIS	DISNEY WALT CO	3,718	$423K	0.0%	$124.09	-11.7%	COM	254687106
DDWM	WISDOMTREE DYNAMC INTL EQUITY ETF	9,689	$422K	0.0%	$26.51	—	DYNAMIC INTL EQT	97717X263
FLRN	ST STRT SPDR BBRG INV GRD FLT ETF IV	13,695	$421K	0.0%	$30.72	—	STATE STREET SPD	78468R200
VOE	VANGUARD MID CAP VALUE ETF	2,369	$420K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
EMLC	VANECK J P MORGAN EM LCL CRY BND ETF	16,055	$415K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
SJNK	ST STRET SPDR BBRG SRT TRM HG YD ETF	16,201	$410K	0.0%	$25.19	—	STATE STREET SPD	78468R408
DSI	ISHARES ESG MSCI KLD 400 ETF	3,184	$410K	0.0%	$92.04	—	ESG MSCI KLD 400	464288570
JLL	JONES LANG LASALLE INC	1,216	$409K	0.0%	$151.29	+107.2%	COM	48020Q107
FNOV	FT VEST US EQUITY BUFF ETF	7,260	$398K	0.0%	$42.06	—	FT VEST US EQT	33740F847
T	AT&T INC	15,862	$394K	0.0%	$15.61	+62.0%	COM	00206R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,152	$391K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
GEHC	GE HEALTHCARE TECHNOLOGI	4,689	$385K	0.0%	$84.95	-8.3%	COMMON STOCK	36266G107
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,802	$384K	0.0%	$36.13	—	SHS CREATION UNI	14020W106
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	4,079	$384K	0.0%	$78.26	—	MSCI USA MIN VOL	46429B697
FANG	DIAMONDBACK ENERGY INC	2,547	$383K	0.0%	$143.81	+2.3%	COM	25278X109
CRM	SALESFORCE INC	1,445	$383K	0.0%	$236.11	+5.1%	COM	79466L302
PFF	ISHARES PREFERRED INCOME SEC ETF	12,354	$382K	0.0%	$32.91	—	PFD AND INCM SEC	464288687
PFG	PRINCIPAL FINL GROUP INC	4,331	$382K	0.0%	$50.76	+65.2%	COM	74251V102
BNDW	VANGUARD TOTAL WORLD BOND ETF	5,556	$382K	0.0%	$68.74	—	TOTAL WLD BD ETF	92206C565
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	3,028	$381K	0.0%	$128.17	+9.8%	CL C	24703L202
PFFD	GLOBAL X US PREFERRED ETF	20,154	$381K	0.0%	$19.55	—	US PFD ETF	37954Y657
GE	GE AEROSPACE	1,213	$374K	0.0%	$199.93	+50.4%	COM NEW	369604301
SNOW	SNOWFLAKE INC CLASS CLASS A	1,702	$373K	0.0%	$238.74	+2.2%	COM SHS	833445109
CFR	CULLEN / FROST BANKERS I	2,918	$370K	0.0%	$78.85	+58.3%	COM	229899109
WRB	BERKLEY W R CORP	5,258	$369K	0.0%	$46.55	+56.3%	COM	084423102
SBR	SABINE RTY TR ROYALTY TRUST	5,255	$360K	0.0%	$61.61	—	UNIT BEN INT	785688102
GLDM	SPDR GOLD MINISHARES ETV	4,159	$355K	0.0%	$79.15	—	SPDR GLD MINIS	98149E303
USXF	ISHARES ESG ADVANCED MSCI USA ETF	6,131	$353K	0.0%	$40.43	—	ESG MSCI USA ETF	46436E767
IFRA	ISHARES US INFRASTRUCTURE ETF	6,664	$351K	0.0%	$42.51	—	US INFRASTRUC	46435U713
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	324	$347K	0.0%	$733.99	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	1,168	$346K	0.0%	$208.64	+45.0%	COM	052769106
IQLT	ISHS MSCI INTL QUALITY FACT ETF	7,518	$342K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
NTRS	NORTHERN TR CORP	2,466	$337K	0.0%	$70.58	+85.2%	COM	665859104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,451	$330K	0.0%	$50.70	—	MANAGD MUN ETF	33739N108
PNC	PNC FINL SERVICES	1,578	$329K	0.0%	$118.57	+62.6%	COM	693475105
ADP	AUTOMATIC DATA PROCESSIN	1,273	$327K	0.0%	$153.84	+72.1%	COM	053015103
CME	CME GROUP INC CLASS CLASS A	1,173	$320K	0.0%	$221.98	+22.0%	COM	12572Q105
CAH	CARDINAL HEALTH INC	1,556	$320K	0.0%	$127.33	+47.4%	COM	14149Y108
INTC	INTEL CORP	8,662	$320K	0.0%	$38.74	-2.5%	COM	458140100
HUBB	HUBBELL INC	718	$319K	0.0%	$375.66	+16.4%	COM	443510607
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	7,345	$314K	0.0%	$61.69	—	STATE STREET UTI	81369Y886
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	3,425	$299K	0.0%	$92.09	—	20 YR TR BD ETF	464287432
SCCO	SOUTHERN COPPER CORP	2,068	$297K	0.0%	$98.46	+34.8%	COM	84265V105
MKL	MARKEL GROUP INC	136	$292K	0.0%	$1418.73	+42.8%	COM	570535104
BA	BOEING CO	1,324	$287K	0.0%	$225.47	-8.8%	COM	097023105
QLTA	ISHARES AAA A RATED COR BOND ETF	5,958	$287K	0.0%	$47.29	—	A RATE CP BD ETF	46429B291
GLW	CORNING INC	3,263	$286K	0.0%	$64.97	+32.3%	COM	219350105
ADBE	ADOBE INC	816	$286K	0.0%	$527.56	-35.5%	COM	00724F101
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	3,525	$284K	0.0%	$77.18	—	IBOXX HI YD ETF	464288513
SPMO	INVSC S P 500 MOMENTUM ETF	2,378	$284K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
XTEN	BNDBLXX BLMBRG 10 YR TRG US TR ETF	6,134	$284K	0.0%	$46.22	—	BLOOMBERG TEN YR	09789C812
HYLS	FIRST TRUST TACTCL HIGH YIELD ETF IV	6,645	$278K	0.0%	$46.34	—	FIRST TR TA HIYL	33738D408
RWR	ST SRT SPDR DOW JONES REIT ET ETF IV	2,821	$277K	0.0%	$93.16	—	STATE STREET SPD	78464A607
STT	STATE STR CORP	2,133	$275K	0.0%	$90.93	+30.8%	COM	857477103
AFL	AFLAC INC	2,465	$272K	0.0%	$83.40	+31.7%	COM	001055102
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	5,767	$268K	0.0%	$46.16	—	CORE UNIVRSL USD	46434V613
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,194	$267K	0.0%	$120.36	—	CORE HIGH DV ETF	46429B663
SCHX	SCHWAB US LARGE CAP ETF	9,875	$266K	0.0%	$36.93	—	US LRG CAP ETF	808524201
C	CITIGROUP INC	2,275	$265K	0.0%	$103.64	0.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	2,257	$255K	0.0%	$61.62	+72.9%	COM	744320102
MMM	3M CO	1,588	$254K	0.0%	$144.94	+12.6%	COM	88579Y101
IEX	IDEX CORP	1,405	$250K	0.0%	$168.10	+1.6%	COM	45167R104
VCSH	VANGUARD SHORT TERM COR BD ETF	3,109	$248K	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
FMAR	FT VEST US EQY BUFF ETF	5,152	$245K	0.0%	$40.58	—	FT VEST US EQT	33740F599
MTB	M&T BK CORP	1,207	$243K	0.0%	$155.02	+22.6%	COM	55261F104
USB	US BANCORP DEL	4,557	$243K	0.0%	$46.54	+4.7%	COM NEW	902973304
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	3,577	$241K	0.0%	$66.90	—	EM MK GOV BD ETF	921946885
COF	CAPITAL ONE FINL CORP	983	$238K	0.0%	$222.19	0.0%	COM	14040H105
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,223	$235K	0.0%	$99.99	—	EXPANDED TECH	464287515
IMCV	ISHARES MORNINGSTAR MID CAP ETF	2,846	$234K	0.0%	$76.65	—	MRGSTR MD CP VAL	464288406
WELL	WELLTOWER INC REIT	1,255	$233K	0.0%	$163.41	+14.1%	COM	95040Q104
EBAY	EBAY INC	2,671	$233K	0.0%	$87.96	-1.8%	COM	278642103
EUDG	WISDOMTREE EURP QLY DIV GRWT ETF	6,175	$232K	0.0%	$32.57	—	EURO QTLY DIV GR	97717X610
AVEM	AVANTIS EMERGING MARKETS EQ ETF	3,002	$231K	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
DHR	DANAHER CORP	1,005	$230K	0.0%	$219.54	0.0%	COM	235851102
TJX	TJX COS INC NEW	1,497	$230K	0.0%	$132.28	+11.7%	COM	872540109
NSC	NORFOLK SOUTHN CORP	786	$227K	0.0%	$233.06	+23.8%	COM	655844108
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	2,799	$227K	0.0%	$75.11	—	INTL SMCAP DIV	97717W760
CLS	CELESTICA INC EQUITY F CLASS EQUITY	762	$225K	0.0%	$301.37	0.0%	COM	15101Q207
TMO	THERMO FISHER SCIENTIFIC	382	$221K	0.0%	$565.16	0.0%	COM	883556102
TGT	TARGET CORP EQUITY CLASS EQUITY	2,262	$221K	0.0%	$91.63	0.0%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	1,188	$219K	0.0%	$171.48	+17.6%	COM	697435105
SHW	SHERWIN-WILLIAMS CO	673	$218K	0.0%	$344.90	-3.1%	COM	824348106
JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	2,233	$217K	0.0%	$92.12	—	STATE STREET SPD	78468R622
BBY	BEST BUY INC	3,238	$217K	0.0%	$90.19	-16.3%	COM	086516101
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	4,248	$216K	0.0%	$102.59	—	ADR	670100205
LQD	ISHARES IBOXX INVT GRADE BOND ETF	1,907	$210K	0.0%	$108.69	—	IBOXX INV CP ETF	464287242
UNM	UNUM GROUP	2,706	$210K	0.0%	$45.55	+67.9%	COM	91529Y106
WPP	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	9,321	$209K	0.0%	$25.19	—	ADR	92937A102
VXF	VANGUARD EXTENDED MARKET ETF	1,000	$209K	0.0%	$209.34	—	EXTEND MKT ETF	922908652
VBK	VANGUARD SMALL CAP GROWTH ETF	688	$208K	0.0%	$297.62	—	SML CP GRW ETF	922908595
Q	QNITY ELECTRONICS INC	2,527	$206K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	5,095	$205K	0.0%	$29.01	+28.9%	COM	26614N102
CASS	CASS INFORMATION SYS INC	4,924	$204K	0.0%	$40.49	0.0%	COM	14808P109
DOC	HEALTHPEAK PPTYS INC REIT	12,634	$203K	0.0%	$16.51	+5.7%	COM	42250P103
GEV	GE VERNOVA INC	308	$201K	0.0%	$609.04	0.0%	COM	36828A101
IJH	ISHARES CORE S&P MID CAP ETF	3,036	$200K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND F CLASS CLASS A	746	$200K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
—	NUVEEN PREFERRED INCOME	16,112	$131K	0.0%	$6.95	—	COM	67073B106
RIG	TRANSOCEAN LTD F	12,393	$51,184	0.0%	$3.02	+28.7%	REGISTERED SHS	H8817H100
CAN	CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS	16,091	$11,103	0.0%	$1.51	—	SPONSORED ADS	134748102