Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	574,692	$50.48M	5.0%	$87.84	$49.61	+77.1%	US QTLY DIV GRT	97717X669
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	59,931	$26.18M	2.6%	$436.79 *	$53.12	+37.0%	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	175,685	$26.02M	2.6%	$148.10	$98.82	+49.9%	HIGH DIV YLD	921946406
IVV	ISHARES CORE S&P 500 ETF	39,783	$25.99M	2.6%	$653.21	$484.40	+34.8%	CORE S&P500 ETF	464287200
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	471,986	$23.98M	2.4%	$50.80	$34.32	+48.0%	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY CLASS B	47,993	$23M	2.3%	$479.20	$193.25	+148.0%	CL B NEW	084670702
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	249,666	$22.88M	2.3%	$91.64	$91.50	+0.2%	STATE STREET SPD	78468R663
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	116,133	$22.79M	2.3%	$196.20	$173.62	+13.0%	VALUE ETF	922908744
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	449,808	$22.77M	2.3%	$50.63	$50.58	+0.1%	TRS FLT RT BD	46434V860
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	369,576	$21.5M	2.1%	$58.18	$48.58	+19.8%	ISHARES US EQUIT	09290C103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	414,431	$19.49M	1.9%	$47.03	$39.78	+18.2%	SHS	33734H106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	124,398	$17.72M	1.8%	$142.43	$104.76	+36.0%	CORE S&P TTL STK	464287150
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	295,599	$15.98M	1.6%	$54.05	$48.41	+11.6%	FTSE EMR MKT ETF	922042858
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	231,768	$15.83M	1.6%	$68.28	$48.58	+40.5%	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORP	89,355	$15.58M	1.6%	$174.40	$94.96	+83.7%	COM	67066G104
XOM	EXXON MOBIL CORP	73,227	$12.42M	1.2%	$169.66	$54.49	+211.3%	COM	30231G102
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	357,683	$11.5M	1.1%	$32.15	$32.94	-2.4%	ISHARES INTL CTR	09290C764
JPM	JPMORGAN CHASE & CO	38,248	$11.25M	1.1%	$294.16	$85.57	+243.8%	COM	46625H100
AAPL	APPLE INC	43,319	$10.99M	1.1%	$253.79	$102.52	+147.6%	COM	037833100
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	316,823	$10.44M	1.0%	$32.95	$29.09	+13.3%	ISHARES A I INNO	09290C780
FQAL	FIDELITY QUALITY FACTOR ETF	139,768	$10.15M	1.0%	$72.60	$56.30	+28.9%	QLTY FCTOR ETF	316092790
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	204,727	$10.02M	1.0%	$48.93	$41.12	+19.0%	FUNDAMENTAL INTL	808524755
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	126,650	$10.01M	1.0%	$79.06	$51.65	+53.1%	STATE STREET SPD	78464A805
CGGR	CAPITAL GROUP GROWTH ETF	246,293	$9.899M	1.0%	$40.19	$31.87	+26.1%	SHS CREATION UNI	14020G101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	30,783	$9.875M	1.0%	$320.81	$193.20	+66.1%	TOTAL STK MKT	922908769
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	40,113	$9.627M	1.0%	$239.99	$230.53	+4.1%	MSCI USA MMENTM	46432F396
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	214,494	$8.807M	0.9%	$41.06	$42.84	-4.1%	ISHARES LARGE CA	09290C855
MBB	ISHARES MBS ETF	91,454	$8.684M	0.9%	$94.95	$92.55	+2.6%	MBS ETF	464288588
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	215,059	$8.669M	0.9%	$40.31	$30.72	+31.2%	FT VEST U.S	33740U786
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	232,674	$8.427M	0.8%	$36.22	$33.86	+7.0%	ISHARES US THEMA	09290C806
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	69,055	$8.03M	0.8%	$116.29	$112.30	+3.6%	ALPHA ARCH 1-3	02072L565
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	76,420	$7.697M	0.8%	$100.72	$101.48	-0.7%	10-20 YR TRS ETF	464288653
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	35,087	$7.546M	0.8%	$215.06	$83.49	+157.6%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	20,150	$7.459M	0.7%	$370.17	$99.69	+271.3%	COM	594918104
GOVT	ISHARES U.S. TREASURY BOND ETF	319,532	$7.32M	0.7%	$22.91	$23.05	-0.6%	US TREAS BD ETF	46429B267
SHLD	GLOBAL X DEFENSE TECH ETF	102,549	$7.265M	0.7%	$70.84	$66.63	+6.3%	DEFENSE TECH ETF	37960A529
ETN	EATON CORP PLC F	19,944	$7.133M	0.7%	$357.67	$68.57	+421.6%	SHS	G29183103
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	140,119	$7.093M	0.7%	$50.62	$50.63	-0.0%	ULTRA SHORT DUR	46434V878
V	VISA INC CLASS CLASS A	22,501	$6.801M	0.7%	$302.24	$228.18	+32.5%	COM CL A	92826C839
AVGO	BROADCOM INC	21,190	$6.558M	0.7%	$309.51	$245.00	+26.3%	COM	11135F101
WFC	WELLS FARGO & CO	78,733	$6.268M	0.6%	$79.61	$35.87	+122.0%	COM	949746101
KMI	KINDER MORGAN INC DEL	183,101	$6.139M	0.6%	$33.53	$17.25	+94.3%	COM	49456B101
GOOGL	ALPHABET INC CLASS CLASS A	21,297	$6.124M	0.6%	$287.56	$136.95	+110.0%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	28,638	$5.964M	0.6%	$208.27	$155.88	+33.6%	COM	023135106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	117,853	$5.663M	0.6%	$48.05	$49.14	-2.2%	TOTAL INT BD ETF	92203J407
RSG	REPUBLIC SVCS INC	25,480	$5.581M	0.6%	$219.02	$120.97	+81.1%	COM	760759100
WMT	WALMART INC	44,526	$5.534M	0.6%	$124.28	$48.38	+156.9%	COM	931142103
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	105,521	$5.48M	0.5%	$51.93	$52.49	-1.1%	ISHARES FLEXIBLE	092528603
LAMR	LAMAR ADVERTISING CO NEW REIT	42,807	$5.422M	0.5%	$126.66	$66.86	—	CL A	512816109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	28,135	$5.396M	0.5%	$191.81	$154.98	+23.8%	MSCI USA QLT FCT	46432F339
TXN	TEXAS INSTRS INC	27,608	$5.36M	0.5%	$194.14	$81.14	+139.3%	COM	882508104
JAAA	JANUS HENDERSON AAA CLO ETF	99,093	$4.991M	0.5%	$50.37	$50.61	-0.5%	HENDRSON AAA CL	47103U845
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,730	$4.882M	0.5%	$100.19	$100.02	+0.2%	ACCES TREASURY	381430529
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	110,052	$4.805M	0.5%	$43.66	$24.37	+79.2%	NO AMER ENERGY	33738D101
PSX	PHILLIPS 66	26,009	$4.738M	0.5%	$182.18	$65.84	+176.7%	COM	718546104
BLK	BLACKROCK INC NEW	4,921	$4.733M	0.5%	$961.78	$991.05	-3.0%	COM	09290D101
WM	WASTE MGMT INC DEL	20,491	$4.709M	0.5%	$229.79	$79.49	+189.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	35,880	$4.698M	0.5%	$130.94	$47.41	+176.2%	COM NEW	26441C204
GOOG	ALPHABET INC CLASS CLASS C	16,168	$4.638M	0.5%	$286.86	$158.27	+81.2%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	5,300	$4.587M	0.5%	$865.42	$153.20	+464.8%	COM	58155Q103
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	134,721	$4.508M	0.4%	$33.46	$31.77	+5.3%	DEFINED WLT SHLD	45783Y855
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	84,993	$4.466M	0.4%	$52.54	$33.93	+54.9%	US MIDCAP DIVID	97717W505
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	42,094	$4.237M	0.4%	$100.66	$100.49	+0.2%	0-3 MNTH TREASRY	46436E718
KO	THE COCA-COLA CO	54,835	$4.17M	0.4%	$76.05	$32.95	+130.8%	COM	191216100
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	117,049	$4.145M	0.4%	$35.41	$32.94	+7.5%	QUITY MANAGD FLR	45783Y673
JNJ	JOHNSON & JOHNSON	16,556	$4.047M	0.4%	$244.44	$73.61	+232.1%	COM	478160104
IAU	ISHARES GOLD TRUST	44,755	$3.946M	0.4%	$88.16	$57.32	+53.8%	ISHARES NEW	464285204
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	49,260	$3.77M	0.4%	$76.54	$52.76	+45.1%	STATE STREET SPD	78464A854
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	74,728	$3.762M	0.4%	$50.34	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC CLASS CLASS A	6,563	$3.755M	0.4%	$572.16	$297.78	+92.1%	CL A	30303M102
ORCL	ORACLE CORP	25,240	$3.713M	0.4%	$147.11	$46.46	+216.6%	COM	68389X105
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	76,934	$3.644M	0.4%	$47.37	$35.90	+31.9%	FT VEST US	33740F771
HDV	ISHARES CORE HIGH DIVIDEND ETF	26,771	$3.633M	0.4%	$135.72 *	$26.35	+3.0%	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	5,787	$3.497M	0.3%	$604.34	$415.91	+45.3%	COM	539830109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	56,415	$3.456M	0.3%	$61.26	$32.11	+90.8%	STATE STREET ENE	81369Y506
APD	AIR PRODS & CHEMS INC	11,804	$3.429M	0.3%	$290.49	$220.88	+31.5%	COM	009158106
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	53,176	$3.408M	0.3%	$64.08	$44.24	+44.8%	VAN FTSE DEV MKT	921943858
CB	CHUBB LTD F	10,151	$3.309M	0.3%	$325.93	$320.80	+1.6%	COM	H1467J104
O	REALTY INCOME CORP REIT	53,853	$3.295M	0.3%	$61.18 *	$48.62	+17.9%	COM	756109104
AMGN	AMGEN INC	9,078	$3.194M	0.3%	$351.85	$176.78	+99.0%	COM	031162100
QCOM	QUALCOMM INC	24,421	$3.145M	0.3%	$128.78	$130.93	-1.6%	COM	747525103
UL	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	55,188	$3.144M	0.3%	$56.97	$67.25	-15.3%	SPON ADR NEW	904767803
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	20,498	$3.131M	0.3%	$152.75	$75.66	+101.9%	SPONSORED ADR	66987V109
FLOT	ISHARES FLOATING RATE BOND ETF	59,810	$3.047M	0.3%	$50.95	$50.62	+0.7%	FLTG RATE NT ETF	46429B655
SCHW	CHARLES SCHWAB CORP	32,296	$3.035M	0.3%	$93.98	$48.59	+93.4%	COM	808513105
DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	68,730	$2.923M	0.3%	$42.53	$31.05	+37.0%	FT VEST US	33740F631
CSHP	ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	28,814	$2.866M	0.3%	$99.48	$99.22	+0.3%	ISHARES ENHANCED	09290C822
UCON	FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF	113,083	$2.801M	0.3%	$24.77	$24.23	+2.2%	SMITH UNCONSTRAI	33740F888
IWB	ISHARES RUSSELL 1000 ETF	7,795	$2.779M	0.3%	$356.56	$244.80	+45.7%	RUS 1000 ETF	464287622
PFE	PFIZER INC	98,831	$2.775M	0.3%	$28.08	$24.40	+15.1%	COM	717081103
EPS	WISDOMTREE U.S. LARGECAP FUND	37,958	$2.585M	0.3%	$68.11	$35.68	+90.9%	US LARGECAP FUND	97717W588
GD	GENERAL DYNAMICS CORP	7,514	$2.579M	0.3%	$343.23	$126.53	+171.3%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	7,594	$2.567M	0.3%	$337.97	$107.22	+215.2%	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	7,845	$2.496M	0.2%	$318.14	$94.42	+236.9%	COM	032654105
SBUX	STARBUCKS CORP	26,917	$2.411M	0.2%	$89.59	$66.02	+35.7%	COM	855244109
PM	PHILIP MORRIS INTL INC	14,527	$2.402M	0.2%	$165.34	$69.48	+138.0%	COM	718172109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	122,235	$2.387M	0.2%	$19.53	$19.30	+1.2%	BULSHS 2026 CB	46138J791
BAC	BANK OF AMERICA CORP	48,944	$2.386M	0.2%	$48.75	$24.16	+101.8%	COM	060505104
CVX	CHEVRON CORP NEW	11,256	$2.329M	0.2%	$206.91	$122.15	+69.4%	COM	166764100
OKE	ONEOK INC NEW	25,765	$2.329M	0.2%	$90.39	$66.73	+35.5%	COM	682680103
CSCO	CISCO SYS INC	29,820	$2.314M	0.2%	$77.59	$33.82	+129.4%	COM	17275R102
AON	AON PLC F CLASS CLASS A	7,156	$2.31M	0.2%	$322.78	$292.51	+10.3%	SHS CL A	G0403H108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	46,780	$2.31M	0.2%	$49.37	$29.37	+68.1%	STATE STREET FIN	81369Y605
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	64,234	$2.309M	0.2%	$35.94	$27.84	+29.1%	US SMALLCAP DIVD	97717W604
ABBV	ABBVIE INC	10,614	$2.308M	0.2%	$217.49	$63.62	+241.9%	COM	00287Y109
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	89,849	$2.296M	0.2%	$25.55	$24.16	+5.8%	FT VEST RIS	33738D879
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	77,313	$2.198M	0.2%	$28.43	$25.46	+11.7%	ISHARES INTL DIV	09290C848
VZ	VERIZON COMMUNICATIONS I	42,162	$2.117M	0.2%	$50.20	$31.01	+61.9%	COM	92343V104
ESGU	ISHARES ESG AWARE MSCI USA ETF	14,821	$2.096M	0.2%	$141.42	$93.12	+51.9%	ESG AWR MSCI USA	46435G425
DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	46,866	$2.075M	0.2%	$44.28	$37.82	+17.1%	FT VEST U.S.	33740U406
OEF	ISHARES S&P 100 ETF	6,506	$2.069M	0.2%	$318.07	$234.32	+35.7%	S&P 100 ETF	464287101
BK	BANK NEW YORK MELLON COR	17,324	$2.055M	0.2%	$118.63	$38.36	+209.3%	COM	064058100
AXP	AMERICAN EXPRESS CO	6,783	$2.052M	0.2%	$302.47	$80.04	+277.9%	COM	025816109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET	107,128	$2.035M	0.2%	$19.00	$17.54	+8.3%	INSTL PFD SECS	33739P855
MO	ALTRIA GROUP INC	30,124	$1.988M	0.2%	$65.99	$27.11	+143.4%	COM	02209S103
AVUV	AVANTIS US SMALL CAP VALUE ETF	17,782	$1.964M	0.2%	$110.47	$86.99	+27.0%	US SML CP VALU	025072877
AVUS	AVANTIS US EQUITY ETF	17,336	$1.927M	0.2%	$111.18	$80.62	+37.9%	US EQT ETF	025072885
GPC	GENUINE PARTS CO	18,223	$1.927M	0.2%	$105.75	$66.30	+59.5%	COM	372460105
MA	MASTERCARD INC CLASS CLASS A	3,835	$1.916M	0.2%	$499.66	$195.04	+156.2%	CL A	57636Q104
IWV	ISHARES RUSSELL 3000 ETF	5,149	$1.909M	0.2%	$370.68	$102.85	+260.4%	RUSSELL 3000 ETF	464287689
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	61,281	$1.888M	0.2%	$30.81	$30.21	+2.0%	ISHARES US LARG	09290C863
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,427	$1.888M	0.2%	$426.40 *	$47.14	+126.2%	RUS 1000 GRW ETF	464287614
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	74,270	$1.881M	0.2%	$25.33	$24.96	+1.5%	IBDS DEC28 ETF	46435U515
PEP	PEPSICO INC	12,073	$1.875M	0.2%	$155.29	$103.31	+50.3%	COM	713448108
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	76,871	$1.863M	0.2%	$24.24	$23.88	+1.5%	IBONDS 27 ETF	46435UAA9
IYW	ISHARES U.S. TECHNOLOGY ETF	10,079	$1.829M	0.2%	$181.42	$138.28	+31.2%	U.S. TECH ETF	464287721
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	74,740	$1.812M	0.2%	$24.24	$23.89	+1.5%	IBONDS DEC2026	46435GAA0
DAR	DARLING INGREDIENTS INC	29,269	$1.81M	0.2%	$61.85	$20.38	+203.4%	COM	237266101
RTX	RTX CORP	9,349	$1.803M	0.2%	$192.90	$84.61	+128.0%	COM	75513E101
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	76,249	$1.774M	0.2%	$23.26	$22.86	+1.7%	IBONDS DEC 29	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	80,196	$1.755M	0.2%	$21.89	$21.43	+2.2%	IBONDS DEC 2030	46436E726
L	LOEWS CORP	15,947	$1.702M	0.2%	$106.74	$49.98	+113.6%	COM	540424108
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	42,354	$1.681M	0.2%	$39.68	$24.92	+59.2%	MSCI INTL VLU FT	46435G409
TRV	TRAVELERS COS INC	5,740	$1.674M	0.2%	$291.68	$166.66	+75.0%	COM	89417E109
HD	HOME DEPOT INC	5,068	$1.667M	0.2%	$328.91	$201.52	+63.2%	COM	437076102
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,798	$1.666M	0.2%	$213.66	$131.00	+63.1%	RUS 1000 VAL ETF	464287598
AEM	AGNICO EAGLE MINES LTD F	7,894	$1.602M	0.2%	$202.98	$45.18	+349.3%	COM	008474108
ANET	ARISTA NETWORKS INC	12,975	$1.593M	0.2%	$122.78	$104.23	+17.8%	COM SHS	040413205
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	74,055	$1.55M	0.2%	$20.93	$20.64	+1.4%	IBONDS DEC 2031	46436E486
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	78,953	$1.549M	0.2%	$19.63	$19.57	+0.3%	BULSHS 2027 CB	46138J783
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,650	$1.544M	0.2%	$92.76	$76.09	+21.9%	CAP STRENGTH ETF	33733E104
COP	CONOCOPHILLIPS	11,407	$1.506M	0.2%	$132.00	$73.20	+80.3%	COM	20825C104
FNV	FRANCO NEV CORP F	6,065	$1.498M	0.1%	$247.05	$138.38	+78.5%	COM	351858105
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	15,024	$1.494M	0.1%	$99.44	$99.32	+0.1%	STATE STREET SPD	78468R523
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	4,950	$1.422M	0.1%	$287.19 *	$42.91	+67.3%	MID CAP ETF	922908629
TSLA	TESLA INC	3,780	$1.405M	0.1%	$371.75	$270.68	+37.3%	COM	88160R101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	27,935	$1.388M	0.1%	$49.69	$38.28	+29.8%	EMER MKT HIGH FD	97717W315
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	26,659	$1.38M	0.1%	$51.78	$39.19	+32.1%	FT VEST US EQT	33740F862
UPBD	UPBOUND GROUP INC	75,991	$1.372M	0.1%	$18.05	$24.69	-26.9%	COM	76009N100
EFA	ISHARES MSCI EAFE ETF	13,994	$1.359M	0.1%	$97.13	$80.05	+21.3%	MSCI EAFE ETF	464287465
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	53,380	$1.349M	0.1%	$25.27	$25.02	+1.0%	IBONDS DEC 2032	46436E312
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	64,762	$1.323M	0.1%	$20.42	$20.43	-0.1%	INVSCO BLSH 28	46138J643
RPG	INVESCO S&P 500 PURE GROWTH ETF	27,984	$1.308M	0.1%	$46.74	$41.91	+11.5%	S&P500 PUR GWT	46137V266
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	4,741	$1.242M	0.1%	$261.91	$148.11	+76.8%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SVC INC CLASS CLASS B	12,282	$1.208M	0.1%	$98.38	$62.33	+57.8%	CL B	911312106
CTVA	CORTEVA INC	14,392	$1.205M	0.1%	$83.71	$33.57	+149.4%	COM	22052L104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	13,131	$1.173M	0.1%	$89.33	$55.74	+60.3%	US LARGECAP DIVD	97717W307
BKNG	BOOKING HLDGS INC	278	$1.17M	0.1%	$4207.82 *	$2035.78	-91.7%	COM	09857L108
IVE	ISHARES S&P 500 VALUE ETF	5,235	$1.105M	0.1%	$211.16	$160.71	+31.4%	S&P 500 VAL ETF	464287408
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	62,145	$1.103M	0.1%	$17.75	$16.13	+10.0%	PFD SECS INC ETF	33739E108
PG	PROCTER & GAMBLE CO	7,591	$1.097M	0.1%	$144.45	$106.35	+35.8%	COM	742718109
MDT	MEDTRONIC PLC F	12,203	$1.057M	0.1%	$86.65	$73.10	+18.5%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	11,371	$1.056M	0.1%	$92.88	$88.93	+4.4%	COM	65339F101
LRCX	LAM RESH CORP	4,864	$1.039M	0.1%	$213.67	$78.30	+172.9%	COM NEW	512807306
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,670	$1.027M	0.1%	$118.51	$93.82	+26.3%	EXPND TEC SC ETF	464287549
IVW	ISHARES S&P 500 GROWTH ETF	8,953	$1.013M	0.1%	$113.11	$82.72	+36.7%	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW CLASS A	34,562	$992K	0.1%	$28.71	$37.63	-23.7%	CL A	20030N101
EOG	EOG RES INC	6,854	$991K	0.1%	$144.58	$77.10	+87.5%	COM	26875P101
CLOA	ISHARES AAA CLO ACTIVE ETF	18,905	$980K	0.1%	$51.84	$51.76	+0.1%	ISHARES AAA CLO	092528504
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	29,322	$976K	0.1%	$33.30	$29.18	+14.1%	NASDAQ 100 MANA	45783Y681
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	12,048	$948K	0.1%	$78.66	$56.93	+38.2%	MSCI EMRG CHN	46434G764
VOO	VANGUARD S&P 500 ETF	1,562	$934K	0.1%	$597.64	$594.06	+0.6%	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	9,557	$919K	0.1%	$96.15	$99.32	-3.2%	COM	64110L106
IEV	ISHARES EUROPE ETF	13,429	$912K	0.1%	$67.94	$49.81	+36.4%	EUROPE ETF	464287861
HON	HONEYWELL INTL INC	3,960	$895K	0.1%	$226.01	$190.68	+18.5%	COM	438516106
PSLV	SPROTT PHYSICAL SILVER E	36,245	$884K	0.1%	$24.39	$8.50	—	PHYSICAL SILVER	85207K107
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,359	$884K	0.1%	$650.16	$363.49	+78.9%	TR UNIT	78462F103
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	17,465	$879K	0.1%	$50.33	$38.28	+31.5%	FT VEST US EQT	33740U307
MS	MORGAN STANLEY	5,222	$859K	0.1%	$164.58	$84.81	+94.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	843	$840K	0.1%	$996.45	$630.16	+58.1%	COM	22160K105
ABT	ABBOTT LABS	7,938	$815K	0.1%	$102.67	$52.60	+95.2%	COM	002824100
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	18,593	$810K	0.1%	$43.59	$53.29	-18.2%	SMITH OPPORT FXD	33740F805
ENB	ENBRIDGE INC F	14,967	$810K	0.1%	$54.14	$24.26	+123.1%	COM	29250N105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	17,236	$809K	0.1%	$46.91	$36.97	+26.9%	STATE STREET SPD	78463X509
QQQ	INVESCO QQQ TR	1,368	$789K	0.1%	$577.02	$407.26	+41.7%	UNIT SER 1	46090E103
MRK	MERCK & CO. INC.	6,369	$766K	0.1%	$120.30	$65.55	+83.5%	COM	58933Y105
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	17,584	$764K	0.1%	$43.43	$33.60	+29.3%	FT VEST UQ EQT	33740F672
AMD	ADVANCED MICRO DEVIC	3,753	$763K	0.1%	$203.43	$123.12	+65.2%	COM	007903107
KLAC	KLA CORP	517	$761K	0.1%	$1472.41	$643.51	+128.8%	COM NEW	482480100
PGR	PROGRESSIVE CORP OH	3,812	$756K	0.1%	$198.24	$146.41	+35.4%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	5,106	$747K	0.1%	$146.28	$102.91	+42.2%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	2,204	$745K	0.1%	$337.85	$150.82	+124.0%	COM	595112103
DE	DEERE & CO	1,306	$736K	0.1%	$563.30	$275.52	+104.4%	COM	244199105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,664	$715K	0.1%	$82.57	$82.26	+0.4%	1 3 YR TREAS BD	464287457
APP	APPLOVIN CORP CLASS CLASS A	1,796	$715K	0.1%	$398.00	$203.66	+95.4%	COM CL A	03831W108
EFV	ISHARES MSCI EAFE VALUE ETF	9,541	$709K	0.1%	$74.35	$54.32	+36.9%	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	7,273	$702K	0.1%	$96.52	$28.45	+239.2%	COM	842587107
PFFD	GLOBAL X U.S. PREFERRED ETF	37,811	$696K	0.1%	$18.40	$19.40	-5.1%	US PFD ETF	37954Y657
ORLY	O REILLY AUTOMOTIVE INC	7,412	$684K	0.1%	$92.31	$86.40	+6.8%	COM	67103H107
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	11,239	$679K	0.1%	$60.43	$42.03	+43.8%	EMNG MKTS EQT	46434G889
UNH	UNITEDHEALTH GROUP INC	2,507	$678K	0.1%	$270.58	$280.88	-3.7%	COM	91324P102
LOW	LOWES COS INC	2,868	$678K	0.1%	$236.31	$126.77	+86.4%	COM	548661107
SNY	SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	13,991	$674K	0.1%	$48.18	$49.21	-2.1%	SPONSORED ADR	80105N105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,793	$667K	0.1%	$56.58	$43.42	+30.3%	STATE STREET SPD	78464A508
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	35,213	$667K	0.1%	$18.94	$18.57	+2.0%	LIMITED DURATION	33738D804
AMAT	APPLIED MATLS INC	1,933	$661K	0.1%	$341.79	$179.95	+89.9%	COM	038222105
CMI	CUMMINS INC	1,227	$660K	0.1%	$538.02	$140.68	+282.4%	COM	231021106
CAT	CATERPILLAR INC	923	$654K	0.1%	$708.46	$270.29	+162.1%	COM	149123101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,707	$650K	0.1%	$67.00	$57.09	+17.4%	GLB INFRASTR ETF	464288372
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	14,878	$646K	0.1%	$43.45	$43.86	-0.9%	YIELD ENHANCD US	97717X511
PHYS	SPROTT PHYSGLD TRST	18,040	$639K	0.1%	$35.44	$16.44	—	PHYSICAL GOLD TR	85207H104
COR	CENCORA INC CLASS SERIES A	2,031	$638K	0.1%	$314.20	$195.68	+60.5%	COM	03073E105
SYY	SYSCO CORP	8,931	$637K	0.1%	$71.33	$49.67	+43.6%	COM	871829107
IBM	IBM CORP	2,592	$628K	0.1%	$242.42	$147.17	+64.7%	COM	459200101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	12,321	$626K	0.1%	$50.83	$50.08	+1.5%	SHORT DURATION B	46431W507
SUSL	ISHARES ESG MSCI USA LEADERS ETF	5,443	$618K	0.1%	$113.60	$68.78	+65.2%	ESG MSCI LEADR	46435U218
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	8,784	$616K	0.1%	$70.14	$51.20	+37.0%	ISHARES US CARBO	09290C509
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,698	$615K	0.1%	$52.56	$50.65	+3.8%	ISHS 1-5YR INVS	464288646
TSPA	T. ROWE PRICE US EQUITY RESEARCH ETF	14,766	$604K	0.1%	$40.90	$33.06	+23.7%	US EQUITY RESEAR	87283Q503
IBIT	ISHARES BITCOIN TRUST ETF	15,291	$587K	0.1%	$38.42	$34.53	+11.3%	SHS BEN INT	46438F101
LLY	ELI LILLY AND CO	633	$583K	0.1%	$920.27	$571.54	+60.9%	COM	532457108
IQV	IQVIA HLDGS INC	3,382	$577K	0.1%	$170.53	$170.00	+0.3%	COM	46266C105
GNMA	ISHARES GNMA BOND ETF	12,308	$546K	0.1%	$44.33	$43.05	+3.0%	GNMA BOND ETF	46429B333
SUSC	ISHARES ESG USD CORPORATE BOND ETF	23,566	$545K	0.1%	$23.14	$22.32	+3.7%	ESG AWRE USD ETF	46435G193
EMR	EMERSON ELEC CO	4,148	$543K	0.1%	$131.02	$113.54	+15.4%	COM	291011104
EFG	ISHARES MSCI EAFE GROWTH ETF	4,828	$538K	0.1%	$111.37	$91.54	+21.7%	EAFE GRWTH ETF	464288885
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	7,670	$536K	0.1%	$69.89	$48.68	+43.6%	INTL EQUITY FD	97717W703
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,258	$522K	0.1%	$99.27	$96.95	+2.4%	CORE US AGGBD ET	464287226
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	10,867	$521K	0.1%	$47.91	$34.25	+39.9%	FT VEST US EQT	33740F839
MUB	ISHARES NATIONAL MUNI BOND ETF	4,902	$520K	0.1%	$106.15	$106.08	+0.1%	NATIONAL MUN ETF	464288414
ISRG	INTUITIVE SURGICAL INC	1,113	$513K	0.1%	$460.96	$353.44	+30.4%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	10,870	$505K	0.1%	$46.46	$49.29	-5.7%	COM	316773100
KR	KROGER CO	6,913	$500K	0.0%	$72.36	$43.02	+68.2%	COM	501044101
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	18,120	$500K	0.0%	$27.61	$24.25	+13.9%	INT HG DIV ETF	316092725
FANG	DIAMONDBACK ENERGY INC	2,499	$494K	0.0%	$197.77	$143.81	+37.5%	COM	25278X109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	13,135	$484K	0.0%	$36.84	$39.57	-6.9%	BROAD USD HIGH	46435U853
GS	GOLDMAN SACHS GROUP INC	571	$483K	0.0%	$845.99	$494.34	+71.1%	COM	38141G104
T	AT&T INC	16,573	$480K	0.0%	$28.99	$16.09	+80.2%	COM	00206R102
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	355	$469K	0.0%	$1321.09	$808.30	+63.4%	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	1,042	$463K	0.0%	$444.31	$308.70	+44.0%	COM	03076C106
GLW	CORNING INC	3,394	$461K	0.0%	$135.96	$67.12	+102.6%	COM	219350105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,375	$449K	0.0%	$132.89	$111.61	+19.1%	STATE STREET TEC	81369Y803
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	19,292	$448K	0.0%	$23.22	$22.74	+2.1%	US AGGREGATE B	808524839
CGUS	CAPITAL GROUP CORE EQUITY ETF	11,473	$441K	0.0%	$38.42	$32.80	+17.1%	SHS CREATION UNI	14020V108
BYD	BOYD GAMING CORP	5,353	$440K	0.0%	$82.18	$16.43	+400.3%	COM	103304101
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	2,369	$437K	0.0%	$184.29	$134.31	+37.2%	MCAP VL IDXVIP	922908512
CI	THE CIGNA GROUP	1,634	$436K	0.0%	$266.76	$281.68	-5.3%	COM	125523100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	7,805	$433K	0.0%	$55.52	$57.83	-4.0%	NASDAQ EQT PREM	46654Q203
RBLX	ROBLOX CORP CLASS A	7,628	$431K	0.0%	$56.56	$37.64	+50.3%	CL A	771049103
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	9,689	$427K	0.0%	$44.11	$27.88	+58.2%	DYNAMIC INTL EQT	97717X263
CCK	CROWN HLDGS INC	4,236	$425K	0.0%	$100.25	$82.80	+21.1%	COM	228368106
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	16,742	$420K	0.0%	$25.11	$25.59	-1.9%	JP MRGAN EM LOC	92189H300
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	1,776	$420K	0.0%	$236.39	$224.05	+5.5%	MEGA CAP INDEX	921910873
DSI	ISHARES ESG MSCI KLD 400 ETF	3,408	$413K	0.0%	$121.19	$88.76	+36.5%	ESG MSCI KLD 400	464288570
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	1,566	$403K	0.0%	$257.35	$199.94	+28.7%	MCAP GR IDXVIP	922908538
PFG	PRINCIPAL FINL GROUP INC	4,451	$401K	0.0%	$90.10	$51.86	+73.8%	COM	74251V102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,202	$400K	0.0%	$30.32	$32.67	-7.2%	PFD AND INCM SEC	464288687
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,952	$395K	0.0%	$56.79	$43.44	+30.7%	MSCI EMG MKT ETF	464287234
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	12,814	$394K	0.0%	$30.78	$30.64	+0.5%	STATE STREET SPD	78468R200
SBR	SABINE RTY TR ROYALTY TRUST	5,255	$394K	0.0%	$75.00	$61.61	—	UNIT BEN INT	785688102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	13,407	$391K	0.0%	$29.13	$24.07	+21.0%	US LCAP GR ETF	808524300
IEX	IDEX CORP	2,051	$389K	0.0%	$189.55	$177.28	+6.9%	COM	45167R104
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	7,260	$388K	0.0%	$53.40	$41.70	+28.1%	FT VEST US EQT	33740F847
CVS	CVS HEALTH CORP	5,376	$386K	0.0%	$71.82	$66.61	+7.8%	COM	126650100
INTC	INTEL CORP	8,668	$383K	0.0%	$44.13	$38.74	+13.9%	COM	458140100
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,664	$381K	0.0%	$57.20	$40.22	+42.2%	US INFRASTRUC	46435U713
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,069	$377K	0.0%	$92.74	$76.00	+22.0%	MSCI USA MIN VOL	46429B697
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	15,001	$375K	0.0%	$24.98	$24.59	+1.6%	STATE STREET SPD	78468R408
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,802	$374K	0.0%	$42.54	$36.79	+15.6%	SHS CREATION UNI	14020W106
JLL	JONES LANG LASALLE INC	1,216	$370K	0.0%	$304.32	$151.29	+101.2%	COM	48020Q107
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,984	$368K	0.0%	$92.35	$92.69	-0.4%	INT RT HDG C B	46431W705
USXF	ISHARES ESG ADVANCED MSCI USA ETF	6,514	$360K	0.0%	$55.20	$38.50	+43.4%	ESG MSCI USA ETF	46436E767
SCCO	SOUTHERN COPPER CORP	2,085	$359K	0.0%	$172.05	$98.46	+73.0%	COM	84265V105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,778	$357K	0.0%	$45.89	$42.27	+8.6%	STATE STREET UTI	81369Y886
XLG	INVESCO S&P 500 TOP 50 ETF	6,498	$354K	0.0%	$54.55	$50.97	+7.0%	S&P 500 TOP 50	46137V233
GE	GE AEROSPACE	1,235	$350K	0.0%	$283.67	$201.97	+40.5%	COM NEW	369604301
WRB	BERKLEY W R CORP	5,261	$349K	0.0%	$66.28	$46.55	+42.4%	COM	084423102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,518	$348K	0.0%	$46.23	$34.89	+32.5%	MSCI INTL QUALTY	46434V456
NTRS	NORTHERN TR CORP	2,468	$345K	0.0%	$139.60	$70.58	+97.7%	COM	665859104
PANW	PALO ALTO NETWORKS INC	2,111	$338K	0.0%	$160.32	$169.94	-5.7%	COM	697435105
DIS	DISNEY WALT CO	3,489	$336K	0.0%	$96.38	$124.09	-22.3%	COM	254687106
PNC	PNC FINL SERVICES	1,605	$334K	0.0%	$208.09	$120.24	+73.1%	COM	693475105
CAH	CARDINAL HEALTH INC	1,554	$328K	0.0%	$211.30	$127.33	+66.0%	COM	14149Y108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,451	$327K	0.0%	$50.66	$49.97	+1.4%	MANAGD MUN ETF	33739N108
CRM	SALESFORCE INC	1,684	$314K	0.0%	$186.64	$232.00	-19.5%	COM	79466L302
ACWX	ISHARES TR MSCI ACWIEX US	4,568	$313K	0.0%	$68.47	$70.54	-2.9%	MSCI ACWI EX US	464288240
TROW	PRICE T ROWE GROUP INC	3,373	$304K	0.0%	$90.13	$93.30	-3.4%	COM	74144T108
CFR	CULLEN / FROST BANKERS I	2,192	$300K	0.0%	$137.06	$78.85	+73.8%	COM	229899109
ADSK	AUTODESK INC	1,250	$299K	0.0%	$239.40	$211.44	+13.2%	COM	052769106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	3,145	$295K	0.0%	$93.93	$89.27	+5.2%	JPMORGAN USD EMG	464288281
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,228	$295K	0.0%	$69.75	$54.88	+27.1%	CORE MSCI EMKT	46434G103
Q	QNITY ELECTRONICS INC	2,530	$292K	0.0%	$115.38	$84.91	+35.9%	COMMON STOCK	74743L100
HUBB	HUBBELL INC	587	$288K	0.0%	$490.74	$375.66	+30.6%	COM	443510607
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	6,265	$287K	0.0%	$45.86	$45.72	+0.3%	BLOOMBERG TEN YR	09789C812
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,556	$287K	0.0%	$112.11	$119.73	-6.4%	S&P 500 MOMNTM	46138E339
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,581	$285K	0.0%	$79.55	$77.23	+3.0%	IBOXX HI YD ETF	464288513
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,795	$282K	0.0%	$100.97	$96.41	+4.7%	STATE STREET SPD	78464A607
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	5,993	$277K	0.0%	$46.19	$45.20	+2.2%	CORE UNIVRSL USD	46434V613
TGT	TARGET CORP EQUITY CLASS EQUITY	2,268	$275K	0.0%	$121.20	$91.63	+32.3%	COM	87612E106
GEV	GE VERNOVA INC	313	$273K	0.0%	$872.90	$611.77	+42.7%	COM	36828A101
AFL	AFLAC INC	2,479	$272K	0.0%	$109.71	$83.40	+31.6%	COM	001055102
SCHX	SCHWAB U.S. LARGE-CAP ETF	10,607	$272K	0.0%	$25.64	$23.11	+10.9%	US LRG CAP ETF	808524201
STT	STATE STR CORP	2,143	$271K	0.0%	$126.56	$90.93	+39.2%	COM	857477103
SNOW	SNOWFLAKE INC CLASS CLASS A	1,773	$267K	0.0%	$150.84	$236.59	-36.3%	COM SHS	833445109
BA	BOEING CO	1,343	$267K	0.0%	$199.03	$225.50	-11.7%	COM	097023105
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,577	$267K	0.0%	$40.57	$46.79	-13.3%	FIRST TR TA HIYL	33738D408
C	CITIGROUP INC	2,345	$266K	0.0%	$113.43	$103.94	+9.1%	COM NEW	172967424
TLT	ISHARES 20 PLS YEAR TREASURY BOND ETF	3,020	$262K	0.0%	$86.69	$89.81	-3.5%	20 YR TR BD ETF	464287432
MKL	MARKEL GROUP INC	136	$260K	0.0%	$1914.07	$1418.73	+34.9%	COM	570535104
VLO	VALERO ENERGY CORP NEW	1,033	$255K	0.0%	$247.08	$206.07	+19.9%	COM	91913Y100
GLDM	SPDR GOLD MINISHARES	2,733	$253K	0.0%	$92.69	$72.66	+27.6%	SPDR GLD MINIS	98149E303
WELL	WELLTOWER INC REIT	1,274	$252K	0.0%	$197.71 *	$163.76	+14.2%	COM	95040Q104
MTB	M&T BK CORP	1,214	$251K	0.0%	$206.72	$155.02	+33.4%	COM	55261F104
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	5,152	$250K	0.0%	$48.49	$39.40	+23.1%	FT VEST US EQT	33740F599
VCSH	VANGUARD SHORT TERM COR BD ETF	3,109	$246K	0.0%	$79.27	$80.18	-1.1%	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	1,540	$246K	0.0%	$159.70	$132.93	+20.1%	COM	872540109
FDX	FEDEX CORP	690	$246K	0.0%	$356.23	$347.15	+2.6%	COM	31428X106
EBAY	EBAY INC	2,687	$245K	0.0%	$91.02	$87.96	+3.5%	COM	278642103
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,850	$242K	0.0%	$84.78	$73.60	+15.2%	MRGSTR MD CP VAL	464288406
SDS	PROSHARES ULTRASHORT S& P500	3,200	$241K	0.0%	$75.25	$69.45	+8.4%	ULTRASHRT S&P500	74350P667
DOC	HEALTHPEAK PPTYS INC REIT	14,650	$241K	0.0%	$16.43	$16.47	-1.6%	COM	42250P103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	2,937	$237K	0.0%	$80.58	$76.55	+5.3%	AVANTIS EMGMKT	025072604
DD	DUPONT DE NEMOURS INC	5,070	$232K	0.0%	$45.80	$29.01	+57.9%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSIN	1,133	$230K	0.0%	$203.18	$153.84	+32.1%	COM	053015103
MPC	MARATHON PETE CORP	937	$229K	0.0%	$244.18	$201.41	+21.2%	COM	56585A102
EPD	ENTERPRISE PRODS PART LP	6,005	$227K	0.0%	$37.84	$37.84	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	787	$226K	0.0%	$287.00	$233.06	+23.1%	COM	655844108
USB	US BANCORP DEL	4,339	$226K	0.0%	$52.01	$46.54	+11.8%	COM NEW	902973304
MMM	3M CO	1,554	$226K	0.0%	$145.18	$144.94	+0.2%	COM	88579Y101
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	6,175	$225K	0.0%	$36.41	$32.22	+13.0%	EURO QTLY DIV GR	97717X610
UGI	UGI CORP NEW	6,169	$225K	0.0%	$36.42	$30.84	+18.1%	COM	902681105
CLS	CELESTICA INC EQUITY F CLASS EQUITY	785	$221K	0.0%	$281.68	$301.05	-6.4%	COM	15101Q207
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	2,694	$220K	0.0%	$81.50	$70.11	+16.2%	INTL SMCAP DIV	97717W760
PWR	QUANTA SVCS INC	393	$216K	0.0%	$549.02	$514.92	+6.6%	COM	74762E102
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,231	$214K	0.0%	$95.72	$92.10	+3.9%	STATE STREET SPD	78468R622
MOD	MODINE MFG CO	983	$213K	0.0%	$216.71	$188.25	+15.1%	COM	607828100
MCD	MCDONALDS CORP	680	$211K	0.0%	$310.82	$318.60	-2.4%	COM	580135101
BBY	BEST BUY INC	3,241	$208K	0.0%	$64.21	$90.19	-28.8%	COM	086516101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	688	$208K	0.0%	$302.25	$288.68	+4.7%	SML CP GRW ETF	922908595
IJH	ISHARES CORE S&P MID-CAP ETF	3,078	$208K	0.0%	$67.53	$65.56	+3.0%	CORE S&P MCP ETF	464287507
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	1,000	$206K	0.0%	$205.80	$202.31	+1.7%	EXTEND MKT ETF	922908652
PRU	PRUDENTIAL FINL INC	2,103	$205K	0.0%	$97.69	$61.62	+58.5%	COM	744320102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,884	$205K	0.0%	$108.99	$107.75	+1.2%	IBOXX INV CP ETF	464287242
CASS	CASS INFORMATION SYS INC	4,589	$202K	0.0%	$44.02	$40.49	+8.7%	COM	14808P109
WPP	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	11,371	$177K	0.0%	$15.55	$44.54	-65.1%	ADR	92937A102
—	NUVEEN PREFERRED INCOME	16,332	$123K	0.0%	$7.54	$6.96	—	COM	67073B106
RIG	TRANSOCEAN LTD F	12,393	$82,167	0.0%	$6.63	$3.02	+119.8%	REGISTERED SHS	H8817H100
CAN	CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS	16,091	$6,948	0.0%	$0.43	$1.68	-74.3%	SPONSORED ADS	134748102