Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	678,803	$54.94M	5.9%	$50.28	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	56,959	$33.53M	3.6%	$452.67	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	249,220	$31.8M	3.4%	$96.95	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	274,599	$25.11M	2.7%	$91.28	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,432	$21.5M	2.3%	$188.51	+144.9%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	533,217	$21.47M	2.3%	$46.32	—	SHS	336917109
BIDD	BLACKROCK ETF TRUST	853,661	$21.06M	2.3%	$24.67	—	INT DIVIDEND ETF	09290C848
VUG	VANGUARD INDEX FDS	50,421	$20.69M	2.2%	$303.33	—	GROWTH ETF	922908736
TFLO	ISHARES TR	403,397	$20.36M	2.2%	$50.47	—	TRS FLT RT BD	46434V860
FVD	FIRST TR VALUE LINE DIVID IN	438,779	$19.15M	2.1%	$39.71	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	297,708	$17.61M	1.9%	$51.17	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	134,698	$17.32M	1.9%	$108.21	—	CORE S&P TTL STK	464287150
DYNF	BLACKROCK ETF TRUST	249,285	$12.78M	1.4%	$45.94	—	ISHARES US EQUIT	09290C103
FQAL	FIDELITY COVINGTON TRUST	186,025	$12.17M	1.3%	$59.03	—	QLTY FCTOR ETF	316092790
NVDA	NVIDIA CORPORATION	86,765	$11.65M	1.3%	$93.40	+47.5%	COM	67066G104
FLOT	ISHARES TR	215,324	$10.96M	1.2%	$50.63	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	100,969	$10.86M	1.2%	$54.49	+106.2%	COM	30231G102
AAPL	APPLE INC	43,077	$10.83M	1.2%	$94.52	+148.1%	COM	037833100
SPTM	SPDR SER TR	146,834	$10.49M	1.1%	$50.63	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO.	42,435	$10.17M	1.1%	$85.57	+166.5%	COM	46625H100
QUAL	ISHARES TR	54,250	$9.661M	1.0%	$155.61	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	32,965	$9.553M	1.0%	$198.33	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	45,953	$8.999M	1.0%	$83.19	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	26,904	$8.929M	1.0%	$68.57	+406.2%	SHS	G29183103
XDEC	FIRST TR EXCHNG TRADED FD VI	229,710	$8.568M	0.9%	$31.31	—	FT VEST U.S	33740U786
MSFT	MICROSOFT CORP	19,867	$8.374M	0.9%	$72.86	+479.7%	COM	594918104
LQDH	ISHARES U S ETF TR	85,661	$7.944M	0.9%	$93.08	—	INT RT HDG C B	46431W705
CGGR	CAPITAL GROUP GROWTH ETF	202,256	$7.518M	0.8%	$29.21	—	SHS CREATION UNI	14020G101
KMI	KINDER MORGAN INC DEL	265,508	$7.275M	0.8%	$17.25	+44.2%	COM	49456B101
WFC	WELLS FARGO CO NEW	101,451	$7.126M	0.8%	$35.87	+85.9%	COM	949746101
VTV	VANGUARD INDEX FDS	42,046	$7.118M	0.8%	$164.49	—	VALUE ETF	922908744
LAMR	LAMAR ADVERTISING CO NEW	57,057	$6.946M	0.7%	$66.86	—	CL A	512816109
RSG	REPUBLIC SVCS INC	34,016	$6.843M	0.7%	$120.97	+68.9%	COM	760759100
IYW	ISHARES TR	42,767	$6.822M	0.7%	$135.29	—	U.S. TECH ETF	464287721
USFR	WISDOMTREE TR	134,163	$6.751M	0.7%	$50.24	—	FLOATNG RAT TREA	97717Y527
BLK	BLACKROCK INC	6,488	$6.651M	0.7%	$991.05	0.0%	COM	09290D101
TXN	TEXAS INSTRS INC	34,143	$6.402M	0.7%	$81.14	+138.0%	COM	882508104
DON	WISDOMTREE TR	125,085	$6.376M	0.7%	$35.30	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	152,241	$6.088M	0.7%	$30.89	+27.5%	COM	92343V104
MBB	ISHARES TR	61,375	$5.627M	0.6%	$92.77	—	MBS ETF	464288588
EMXC	ISHARES INC	100,941	$5.597M	0.6%	$58.16	—	MSCI EMRG CHN	46434G764
WM	WASTE MGMT INC DEL	27,132	$5.475M	0.6%	$79.49	+165.6%	COM	94106L109
DDEC	FIRST TR EXCHNG TRADED FD VI	133,910	$5.375M	0.6%	$38.41	—	FT VEST U.S.	33740U406
FLRN	SPDR SER TR	174,074	$5.349M	0.6%	$30.72	—	BLOOMBERG INVT	78468R200
APD	AIR PRODS & CHEMS INC	18,404	$5.338M	0.6%	$220.88	+37.6%	COM	009158106
IGSB	ISHARES TR	101,456	$5.245M	0.6%	$51.06	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	23,819	$5.226M	0.6%	$131.21	+55.9%	COM	023135106
EMLP	FIRST TR EXCHANGE-TRADED FD	143,191	$5.105M	0.5%	$116.91	—	NO AMER ENERGY	33738D101
UCON	FIRST TR EXCHNG TRADED FD VI	206,216	$5.083M	0.5%	$24.52	—	TCW UNCONSTRAI	33740F888
QCOM	QUALCOMM INC	32,750	$5.035M	0.5%	$130.93	+21.8%	COM	747525103
DUK	DUKE ENERGY CORP NEW	46,644	$5.025M	0.5%	$47.41	+129.5%	COM NEW	26441C204
MO	ALTRIA GROUP INC	93,027	$4.864M	0.5%	$27.11	+80.1%	COM	02209S103
DFEB	FIRST TR EXCHNG TRADED FD VI	108,076	$4.614M	0.5%	$37.49	—	FT VEST US	33740F771
ORCL	ORACLE CORP	27,239	$4.539M	0.5%	$39.55	+344.6%	COM	68389X105
KO	COCA COLA CO	71,695	$4.464M	0.5%	$32.95	+91.4%	COM	191216100
LMT	LOCKHEED MARTIN CORP	8,792	$4.273M	0.5%	$415.91	+26.8%	COM	539830109
IGRO	ISHARES TR	61,896	$4.206M	0.5%	$62.90	—	INTL DIV GRWTH	46435G524
PFE	PFIZER INC	157,234	$4.171M	0.4%	$24.40	+2.9%	COM	717081103
AGGY	WISDOMTREE TR	96,650	$4.148M	0.4%	$44.32	—	YIELD ENHANCD US	97717X511
O	REALTY INCOME CORP	74,562	$3.982M	0.4%	$48.62	+12.1%	COM	756109104
PSX	PHILLIPS 66	34,779	$3.962M	0.4%	$65.84	+85.3%	COM	718546104
WMT	WALMART INC	42,758	$3.863M	0.4%	$46.47	+84.6%	COM	931142103
V	VISA INC	12,011	$3.796M	0.4%	$141.07	+111.5%	COM CL A	92826C839
—	UNILEVER PLC	64,586	$3.662M	0.4%	$48.74	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	32,291	$3.652M	0.4%	$93.30	+16.9%	COM	74144T108
META	META PLATFORMS INC	6,127	$3.588M	0.4%	$250.53	+133.4%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	28,059	$3.538M	0.4%	$62.33	+96.3%	CL B	911312106
AVUV	AMERICAN CENTY ETF TR	36,064	$3.481M	0.4%	$91.80	—	US SML CP VALU	025072877
SPYM	SPDR SER TR	50,377	$3.473M	0.4%	$52.19	—	PORTFOLIO S&P500	78464A854
SBUX	STARBUCKS CORP	37,927	$3.461M	0.4%	$66.02	+42.3%	COM	855244109
DJAN	FIRST TR EXCHNG TRADED FD VI	86,852	$3.394M	0.4%	$31.22	—	FT VEST US	33740F631
MTUM	ISHARES TR	16,175	$3.347M	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	75,855	$3.341M	0.4%	$43.43	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	5,791	$3.3M	0.4%	$153.20	+263.7%	COM	58155Q103
GOOGL	ALPHABET INC	17,265	$3.268M	0.4%	$119.77	+45.4%	CAP STK CL A	02079K305
DES	WISDOMTREE TR	91,597	$3.146M	0.3%	$29.31	—	US SMALLCAP DIVD	97717W604
EPS	WISDOMTREE TR	49,133	$3.006M	0.3%	$36.97	—	US LARGECAP FUND	97717W588
XLE	SELECT SECTOR SPDR TR	34,835	$2.984M	0.3%	$48.20	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	20,615	$2.981M	0.3%	$73.61	+103.2%	COM	478160104
GPC	GENUINE PARTS CO	25,532	$2.981M	0.3%	$66.30	+81.2%	COM	372460105
AMGN	AMGEN INC	11,413	$2.975M	0.3%	$176.78	+61.8%	COM	031162100
TLT	ISHARES TR	33,314	$2.909M	0.3%	$95.54	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	137,129	$2.832M	0.3%	$20.76	—	BULSHS 2025 CB	46138J825
BINC	BLACKROCK ETF TRUST II	53,424	$2.779M	0.3%	$52.44	—	ISHARES FLEXIBLE	092528603
CSCO	CISCO SYS INC	46,479	$2.752M	0.3%	$33.82	+63.7%	COM	17275R102
IWB	ISHARES TR	8,444	$2.72M	0.3%	$245.41	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	56,568	$2.705M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
BOXX	EA SERIES TRUST	24,469	$2.698M	0.3%	$107.42	—	ALPHA ARCH 1-3	02072L565
SGOV	ISHARES TR	25,647	$2.573M	0.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
AON	AON PLC	7,158	$2.571M	0.3%	$292.51	+24.9%	SHS CL A	G0403H108
COR	CENCORA INC	11,375	$2.556M	0.3%	$191.75	+21.6%	COM	03073E105
GOOG	ALPHABET INC	13,121	$2.507M	0.3%	$118.80	+47.9%	CAP STK CL C	02079K107
FPEI	FIRST TR EXCH TRADED FD III	133,716	$2.5M	0.3%	$17.81	—	INSTL PFD SECS	33739P855
SCHW	SCHWAB CHARLES CORP	32,434	$2.4M	0.3%	$48.59	+51.9%	COM	808513105
CVX	CHEVRON CORP NEW	16,290	$2.359M	0.3%	$122.15	+19.1%	COM	166764100
BAC	BANK AMERICA CORP	53,286	$2.342M	0.3%	$23.82	+79.8%	COM	060505104
XLF	SELECT SECTOR SPDR TR	47,344	$2.288M	0.2%	$24.37	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	57,718	$2.166M	0.2%	$38.42	+4.1%	CL A	20030N101
AVGO	BROADCOM INC	9,300	$2.156M	0.2%	$152.74	+19.7%	COM	11135F101
GBIL	GOLDMAN SACHS ETF TR	21,294	$2.128M	0.2%	$99.98	—	ACCES TREASURY	381430529
NVS	NOVARTIS AG	21,630	$2.105M	0.2%	$95.77	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	5,194	$2.086M	0.2%	$193.87	—	RUS 1000 GRW ETF	464287614
BSCQ	INVESCO EXCH TRD SLF IDX FD	106,281	$2.065M	0.2%	$19.55	—	BULSHS 2026 CB	46138J791
AXP	AMERICAN EXPRESS CO	6,792	$2.016M	0.2%	$75.99	+273.2%	COM	025816109
COP	CONOCOPHILLIPS	20,190	$2.002M	0.2%	$71.91	+42.3%	COM	20825C104
HD	HOME DEPOT INC	5,131	$1.996M	0.2%	$188.85	+110.4%	COM	437076102
ESGU	ISHARES TR	15,451	$1.99M	0.2%	$98.00	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	10,993	$1.954M	0.2%	$58.56	+202.9%	COM	00287Y109
DEM	WISDOMTREE TR	47,565	$1.926M	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
MA	MASTERCARD INCORPORATED	3,651	$1.923M	0.2%	$164.46	+213.0%	CL A	57636Q104
PEP	PEPSICO INC	12,623	$1.92M	0.2%	$100.69	+55.5%	COM	713448108
FSEP	FIRST TR EXCHNG TRADED FD VI	41,791	$1.91M	0.2%	$38.90	—	FT VEST US EQT	33740U307
AVUS	AMERICAN CENTY ETF TR	19,291	$1.87M	0.2%	$86.03	—	US EQT ETF	025072885
FPE	FIRST TR EXCH TRADED FD III	104,617	$1.852M	0.2%	$16.86	—	PFD SECS INC ETF	33739E108
IWV	ISHARES TR	5,465	$1.827M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
EMB	ISHARES TR	20,461	$1.822M	0.2%	$89.32	—	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	6,912	$1.821M	0.2%	$109.37	+157.8%	COM	369550108
PM	PHILIP MORRIS INTL INC	14,932	$1.797M	0.2%	$67.50	+78.7%	COM	718172109
VB	VANGUARD INDEX FDS	7,396	$1.777M	0.2%	$118.91	—	SMALL CP ETF	922908751
OEF	ISHARES TR	6,152	$1.777M	0.2%	$232.86	—	S&P 100 ETF	464287101
OKE	ONEOK INC NEW	17,663	$1.773M	0.2%	$60.36	+60.4%	COM	682680103
ENB	ENBRIDGE INC	41,559	$1.763M	0.2%	$24.26	+61.6%	COM	29250N105
FIXD	FIRST TR EXCHNG TRADED FD VI	39,556	$1.7M	0.2%	$52.82	—	TCW OPPORTUNIS	33740F805
AEM	AGNICO EAGLE MINES LTD	21,611	$1.69M	0.2%	$45.18	+79.6%	COM	008474108
TRV	TRAVELERS COMPANIES INC	6,972	$1.679M	0.2%	$166.66	+46.9%	COM	89417E109
IWD	ISHARES TR	9,061	$1.677M	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
L	LOEWS CORP	19,689	$1.667M	0.2%	$49.98	+64.4%	COM	540424108
FAUG	FIRST TR EXCHNG TRADED FD VI	35,496	$1.652M	0.2%	$38.71	—	FT VEST US EQT	33740F862
ADI	ANALOG DEVICES INC	7,702	$1.636M	0.2%	$86.86	+149.6%	COM	032654105
LOW	LOWES COS INC	6,500	$1.604M	0.2%	$113.85	+129.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	9,305	$1.56M	0.2%	$105.77	+56.7%	COM	742718109
BKNG	BOOKING HOLDINGS INC	308	$1.529M	0.2%	$1992.24	+139.1%	COM	09857L108
DLN	WISDOMTREE TR	19,297	$1.501M	0.2%	$76.62	—	US LARGECAP DIVD	97717W307
IAU	ISHARES GOLD TR	30,173	$1.494M	0.2%	$49.51	—	ISHARES NEW	464285204
IFRA	ISHARES TR	32,194	$1.49M	0.2%	$42.51	—	US INFRASTRUC	46435U713
ANET	ARISTA NETWORKS INC	13,461	$1.488M	0.2%	$102.84	0.0%	COM SHS	040413205
FTCS	FIRST TR EXCHANGE-TRADED FD	16,650	$1.462M	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	5,517	$1.457M	0.2%	$171.40	—	MID CAP ETF	922908629
BALI	BLACKROCK ETF TRUST	47,769	$1.445M	0.2%	$30.25	—	ISHARES ADVANTAG	09290C863
UNH	UNITEDHEALTH GROUP INC	2,856	$1.445M	0.2%	$278.88	+98.3%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,193	$1.421M	0.2%	$97.92	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	17,948	$1.369M	0.1%	$29.01	+16.7%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	17,027	$1.308M	0.1%	$36.63	+106.2%	COM	064058100
CTVA	CORTEVA INC	22,723	$1.294M	0.1%	$33.57	+74.0%	COM	22052L104
IVLU	ISHARES TR	47,649	$1.292M	0.1%	$24.53	—	MSCI INTL VLU FT	46435G409
RDVI	FIRST TR EXCHANGE-TRADED FD	48,450	$1.174M	0.1%	$23.79	—	FT VEST RIS	33738D879
SCHY	SCHWAB STRATEGIC TR	50,625	$1.17M	0.1%	$24.09	—	INTERNL DIVID	808524672
IBDS	ISHARES TR	48,646	$1.166M	0.1%	$23.89	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	48,275	$1.162M	0.1%	$23.79	—	IBONDS DEC2026	46435GAA0
RTX	RTX CORPORATION	9,413	$1.089M	0.1%	$80.23	+47.4%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	20,383	$1.081M	0.1%	$38.71	—	SHS BEN INT	46438F101
ABT	ABBOTT LABS	9,456	$1.07M	0.1%	$51.32	+120.8%	COM	002824100
MDT	MEDTRONIC PLC	13,016	$1.04M	0.1%	$71.45	+17.3%	SHS	G5960L103
FISV	FISERV INC	5,051	$1.038M	0.1%	$118.85	+71.8%	COM	337738108
DOCT	FIRST TR EXCHNG TRADED FD VI	26,036	$1.025M	0.1%	$35.42	—	FT VEST UQ EQT	33740F672
HYLS	FIRST TR EXCHANGE-TRADED FD	24,477	$1.012M	0.1%	$46.34	—	FIRST TR TA HIYL	33738D408
MRK	MERCK & CO INC	10,092	$1.004M	0.1%	$65.37	+51.0%	COM	58933Y105
IVE	ISHARES TR	5,241	$1M	0.1%	$157.67	—	S&P 500 VAL ETF	464287408
CLOA	BLACKROCK ETF TRUST II	19,278	$998K	0.1%	$51.94	—	ISHARES AAA CLO	092528504
FSIG	FIRST TR EXCHANGE-TRADED FD	52,292	$987K	0.1%	$18.89	—	LIMITED DURATION	33738D804
DAR	DARLING INGREDIENTS INC	29,269	$986K	0.1%	$20.38	+85.5%	COM	237266101
IBDV	ISHARES TR	45,872	$980K	0.1%	$21.49	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	42,844	$977K	0.1%	$22.92	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	39,020	$972K	0.1%	$24.98	—	IBDS DEC28 ETF	46435U515
SHY	ISHARES TR	11,837	$970K	0.1%	$82.84	—	1 3 YR TREAS BD	464287457
BYD	BOYD GAMING CORP	13,112	$951K	0.1%	$16.43	+322.5%	COM	103304101
EOG	EOG RES INC	7,617	$934K	0.1%	$72.64	+69.8%	COM	26875P101
IVW	ISHARES TR	9,006	$914K	0.1%	$84.05	—	S&P 500 GRWT ETF	464287309
FTSL	FIRST TR EXCHANGE-TRADED FD	19,515	$902K	0.1%	$27.40	—	SENIOR LN FD	33738D309
DEO	DIAGEO PLC	7,050	$896K	0.1%	$136.56	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	6,951	$874K	0.1%	$84.81	+40.9%	COM NEW	617446448
PGR	PROGRESSIVE CORP	3,620	$867K	0.1%	$144.26	+60.8%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	37,631	$854K	0.1%	$34.63	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	1,410	$826K	0.1%	$270.27	—	TR UNIT	78462F103
IEV	ISHARES TR	15,681	$816K	0.1%	$53.30	—	EUROPE ETF	464287861
NEAR	ISHARES U S ETF TR	16,141	$815K	0.1%	$50.08	—	SHORT DURATION B	46431W507
OMC	OMNICOM GROUP INC	9,436	$812K	0.1%	$58.93	+61.0%	COM	681919106
EFG	ISHARES TR	8,238	$798K	0.1%	$88.43	—	EAFE GRWTH ETF	464288885
DSEP	FIRST TR EXCHNG TRADED FD VI	19,464	$789K	0.1%	$36.98	—	FT VEST US EQT	33740F680
COST	COSTCO WHSL CORP NEW	853	$781K	0.1%	$551.33	+67.3%	COM	22160K105
DWM	WISDOMTREE TR	14,706	$775K	0.1%	$34.76	—	INTL EQUITY FD	97717W703
NFLX	NETFLIX INC	846	$754K	0.1%	$30.84	+166.9%	COM	64110L106
IBDW	ISHARES TR	36,814	$749K	0.1%	$20.31	—	IBONDS DEC 2031	46436E486
IQV	IQVIA HLDGS INC	3,604	$708K	0.1%	$168.18	+25.4%	COM	46266C105
ADP	AUTOMATIC DATA PROCESSING IN	2,414	$707K	0.1%	$145.10	+98.4%	COM	053015103
SJNK	SPDR SER TR	27,977	$706K	0.1%	$25.19	—	BLOOMBERG SHT TE	78468R408
TSLA	TESLA INC	1,693	$684K	0.1%	$193.91	+65.9%	COM	88160R101
SNY	SANOFI	14,176	$684K	0.1%	$48.35	—	SPONSORED ADR	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	3,062	$673K	0.1%	$147.17	+47.0%	COM	459200101
SO	SOUTHERN CO	8,104	$667K	0.1%	$28.45	+197.0%	COM	842587107
DJUL	FIRST TR EXCHNG TRADED FD VI	15,624	$656K	0.1%	$41.41	—	FT VEST US EQT	33740F698
PFF	ISHARES TR	19,867	$625K	0.1%	$32.91	—	PFD AND INCM SEC	464288687
CMI	CUMMINS INC	1,759	$613K	0.1%	$140.68	+144.1%	COM	231021106
RBLX	ROBLOX CORP	10,573	$612K	0.1%	$37.10	+35.6%	CL A	771049103
CI	THE CIGNA GROUP	2,196	$606K	0.1%	$281.74	+10.5%	COM	125523100
FNV	FRANCO NEV CORP	5,150	$606K	0.1%	$137.65	-10.8%	COM	351858105
SUSL	ISHARES TR	5,877	$606K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
ORLY	OREILLY AUTOMOTIVE INC	511	$605K	0.1%	$19.52	+313.0%	COM	67103H107
PFFV	GLOBAL X FDS	25,648	$605K	0.1%	$27.92	—	RATE PREFERRED	37954Y376
SPYV	SPDR SER TR	11,793	$603K	0.1%	$46.86	—	PRTFLO S&P500 VL	78464A508
ISRG	INTUITIVE SURGICAL INC	1,148	$599K	0.1%	$333.54	+56.2%	COM NEW	46120E602
DIS	DISNEY WALT CO	5,375	$599K	0.1%	$124.71	-17.0%	COM	254687106
AMP	AMERIPRISE FINL INC	1,123	$598K	0.1%	$308.70	+70.5%	COM	03076C106
TSPA	T ROWE PRICE ETF INC	16,072	$594K	0.1%	$34.55	—	US EQUITY RESEAR	87283Q503
KR	KROGER CO	9,433	$577K	0.1%	$43.02	+33.3%	COM	501044101
DNOV	FIRST TR EXCHNG TRADED FD VI	13,360	$573K	0.1%	$34.66	—	FT VEST US EQT	33740F839
QLTA	ISHARES TR	12,230	$572K	0.1%	$46.79	—	A RATE CP BD ETF	46429B291
QQQ	INVESCO QQQ TR	1,118	$571K	0.1%	$360.50	—	UNIT SER 1	46090E103
FMAR	FIRST TR EXCHNG TRADED FD VI	13,152	$569K	0.1%	$40.58	—	FT VEST US EQT	33740F599
IBDX	ISHARES TR	22,923	$563K	0.1%	$24.57	—	IBONDS DEC 2032	46436E312
BALT	INNOVATOR ETFS TRUST	17,886	$562K	0.1%	$31.42	—	DEFINED WLT SHLD	45783Y855
HON	HONEYWELL INTL INC	2,464	$557K	0.1%	$185.95	+9.5%	COM	438516106
DAUG	FIRST TR EXCHNG TRADED FD VI	13,996	$555K	0.1%	$36.53	—	FT VEST U.S.	33740F854
CVS	CVS HEALTH CORP	12,304	$552K	0.1%	$66.61	-19.5%	COM	126650100
MUB	ISHARES TR	5,111	$545K	0.1%	$107.75	—	NATIONAL MUN ETF	464288414
LCTU	BLACKROCK ETF TRUST	8,245	$528K	0.1%	$50.88	—	US CARBON TRANS	09290C509
ELV	ELEVANCE HEALTH INC	1,429	$527K	0.1%	$446.64	-8.4%	COM	036752103
APP	APPLOVIN CORP	1,474	$526K	0.1%	$91.24	+177.3%	COM CL A	03831W108
DE	DEERE & CO	1,224	$519K	0.1%	$257.22	+60.9%	COM	244199105
CFR	CULLEN FROST BANKERS INC	3,843	$516K	0.1%	$78.85	+60.9%	COM	229899109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,069	$513K	0.1%	$68.77	+33.0%	COM	459506101
CRM	SALESFORCE INC	1,520	$508K	0.1%	$235.47	+34.5%	COM	79466L302
SUSC	ISHARES TR	22,144	$503K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
EMGF	ISHARES INC	11,035	$499K	0.1%	$42.96	—	EMNG MKTS EQT	46434G889
IUSB	ISHARES TR	10,947	$495K	0.1%	$46.16	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	12,814	$492K	0.1%	$37.01	—	PORTFOLIO EMG MK	78463X509
EFV	ISHARES TR	9,263	$486K	0.1%	$54.07	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	6,351	$486K	0.1%	$35.96	+105.6%	COM	871829107
EFA	ISHARES TR	6,177	$467K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	4,681	$466K	0.1%	$102.32	—	10-20 YR TRS ETF	464288653
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,879	$460K	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
OXY	OCCIDENTAL PETE CORP	9,201	$455K	0.0%	$60.11	-18.1%	COM	674599105
DELL	DELL TECHNOLOGIES INC	3,932	$453K	0.0%	$128.17	-3.9%	CL C	24703L202
CAT	CATERPILLAR INC	1,233	$447K	0.0%	$233.60	+63.4%	COM	149123101
HYG	ISHARES TR	5,621	$442K	0.0%	$76.35	—	IBOXX HI YD ETF	464288513
GNMA	ISHARES TR	10,054	$432K	0.0%	$43.78	—	GNMA BOND ETF	46429B333
CGUS	CAPITAL GROUP CORE EQUITY ET	12,187	$426K	0.0%	$32.18	—	SHS CREATION UNI	14020V108
PRU	PRUDENTIAL FINL INC	3,540	$420K	0.0%	$61.62	+89.4%	COM	744320102
WPP	WPP PLC NEW	8,059	$414K	0.0%	$24.97	—	ADR	92937A102
FANG	DIAMONDBACK ENERGY INC	2,502	$410K	0.0%	$144.29	+18.5%	COM	25278X109
CMA	COMERICA INC	6,610	$409K	0.0%	$31.45	+96.2%	COM	200340107
SCHG	SCHWAB STRATEGIC TR	14,424	$402K	0.0%	$41.29	—	US LCAP GR ETF	808524300
USHY	ISHARES TR	10,866	$400K	0.0%	$41.27	—	BROAD USD HIGH	46435U853
VOT	VANGUARD INDEX FDS	1,572	$399K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
PNC	PNC FINL SVCS GROUP INC	2,060	$397K	0.0%	$118.57	+59.7%	COM	693475105
XLK	SELECT SECTOR SPDR TR	1,687	$392K	0.0%	$171.17	—	TECHNOLOGY	81369Y803
LRCX	LAM RESEARCH CORP	5,431	$392K	0.0%	$74.98	0.0%	COM NEW	512807306
USMV	ISHARES TR	4,321	$384K	0.0%	$77.84	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	2,369	$383K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
DMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$382K	0.0%	$36.00	—	FT VEST US EQT	33740F615
AGG	ISHARES TR	3,886	$377K	0.0%	$98.36	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR	3,650	$373K	0.0%	$133.52	—	EXPND TEC SC ETF	464287549
NTRS	NORTHERN TR CORP	3,595	$369K	0.0%	$70.58	+40.3%	COM	665859104
PHYS	SPROTT PHYSICAL GOLD TR	18,235	$367K	0.0%	$16.44	—	UNIT	85207H104
HSY	HERSHEY CO	2,167	$367K	0.0%	$172.88	0.0%	COM	427866108
FJAN	FIRST TR EXCHNG TRADED FD VI	7,994	$367K	0.0%	$33.10	—	FT VEST US EQT	33740F623
DSI	ISHARES TR	3,209	$354K	0.0%	$92.04	—	MSCI KLD400 SOC	464288570
WHR	WHIRLPOOL CORP	3,073	$352K	0.0%	$111.23	-0.8%	COM	963320106
CCK	CROWN HLDGS INC	4,236	$350K	0.0%	$82.80	+8.6%	COM	228368106
CAN	CANAAN INC	170,807	$350K	0.0%	$1.51	—	SPONSORED ADS	134748102
PSLV	SPROTT PHYSICAL SILVER TR	36,240	$350K	0.0%	$8.16	—	TR UNIT	85207K107
FNOV	FIRST TR EXCHNG TRADED FD VI	7,260	$347K	0.0%	$42.06	—	FT VEST US EQT	33740F847
ADSK	AUTODESK INC	1,171	$346K	0.0%	$203.05	+45.5%	COM	052769106
ADBE	ADOBE INC	767	$341K	0.0%	$557.92	-11.3%	COM	00724F101
SBR	SABINE RTY TR	5,255	$341K	0.0%	$61.61	—	UNIT BEN INT	785688102
PCAR	PACCAR INC	3,262	$339K	0.0%	$100.83	+3.0%	COM	693718108
JLL	JONES LANG LASALLE INC	1,331	$337K	0.0%	$151.29	+76.2%	COM	48020Q107
EPD	ENTERPRISE PRODS PARTNERS L	10,656	$334K	0.0%	$30.13	—	COM	293792107
DDWM	WISDOMTREE TR	9,689	$333K	0.0%	$26.51	—	CURRNCY INT EQ	97717X263
CASS	CASS INFORMATION SYS INC	8,129	$333K	0.0%	$44.00	-5.7%	COM	14808P109
T	AT&T INC	14,559	$332K	0.0%	$14.75	+45.8%	COM	00206R102
LLY	ELI LILLY & CO	428	$330K	0.0%	$419.79	+95.6%	COM	532457108
UNM	UNUM GROUP	4,337	$317K	0.0%	$45.55	+51.4%	COM	91529Y106
WRB	BERKLEY W R CORP	5,410	$317K	0.0%	$46.55	+24.3%	COM	084423102
USXF	ISHARES TR	6,322	$314K	0.0%	$40.43	—	ESG MSCI USA ETF	46436E767
BSCS	INVESCO EXCH TRD SLF IDX FD	15,500	$312K	0.0%	$19.95	—	INVSCO BLSH 28	46138J643
STT	STATE STR CORP	3,164	$311K	0.0%	$55.09	+65.6%	COM	857477103
PANW	PALO ALTO NETWORKS INC	1,706	$310K	0.0%	$170.88	+10.5%	COM	697435105
RWR	SPDR SER TR	3,131	$310K	0.0%	$93.16	—	DJ REIT ETF	78464A607
PFFD	GLOBAL X FDS	15,637	$305K	0.0%	$19.69	—	US PFD ETF	37954Y657
VCSH	VANGUARD SCOTTSDALE FDS	3,891	$304K	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
PFG	PRINCIPAL FINANCIAL GROUP IN	3,909	$303K	0.0%	$32.55	+147.8%	COM	74251V102
AMD	ADVANCED MICRO DEVICES INC	2,477	$299K	0.0%	$127.09	+13.2%	COM	007903107
MTB	M & T BK CORP	1,574	$296K	0.0%	$155.02	+23.9%	COM	55261F104
NSC	NORFOLK SOUTHN CORP	1,257	$295K	0.0%	$237.76	+4.5%	COM	655844108
CME	CME GROUP INC	1,258	$292K	0.0%	$219.66	0.0%	COM	12572Q105
USB	US BANCORP DEL	6,076	$291K	0.0%	$36.97	+26.2%	COM NEW	902973304
DOC	HEALTHPEAK PROPERTIES INC	14,254	$289K	0.0%	$16.13	+25.0%	COM	42250P103
KLAC	KLA CORP	444	$280K	0.0%	$576.00	+16.2%	COM NEW	482480100
IQLT	ISHARES TR	7,518	$279K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
MCD	MCDONALDS CORP	961	$279K	0.0%	$172.34	+68.4%	COM	580135101
IGV	ISHARES TR	2,780	$278K	0.0%	$100.12	—	EXPANDED TECH	464287515
TGT	TARGET CORP	2,052	$277K	0.0%	$116.60	+17.2%	COM	87612E106
ASML	ASML HOLDING N V	398	$276K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
BBY	BEST BUY INC	3,190	$274K	0.0%	$90.19	-4.8%	COM	086516101
GS	GOLDMAN SACHS GROUP INC	472	$270K	0.0%	$475.08	+14.7%	COM	38141G104
DHR	DANAHER CORPORATION	1,174	$269K	0.0%	$216.34	+12.8%	COM	235851102
SNOW	SNOWFLAKE INC	1,705	$263K	0.0%	$246.48	-42.9%	CL A	833445109
JNK	SPDR SER TR	2,754	$263K	0.0%	$92.12	—	BLOOMBERG HIGH Y	78468R622
WABC	WESTAMERICA BANCORPORATION	4,990	$262K	0.0%	$45.49	+11.9%	COM	957090103
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,311	$258K	0.0%	$35.26	—	SHS CREATION UNI	14020W106
AFL	AFLAC INC	2,438	$252K	0.0%	$83.08	+28.1%	COM	001055102
AMAT	APPLIED MATLS INC	1,516	$247K	0.0%	$179.18	0.0%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	4,297	$243K	0.0%	$43.65	+20.5%	COM	110122108
INTC	INTEL CORP	12,064	$242K	0.0%	$38.74	-41.8%	COM	458140100
VNQ	VANGUARD INDEX FDS	2,677	$238K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
UGI	UGI CORP NEW	8,436	$238K	0.0%	$30.36	-14.5%	COM	902681105
TRP	TC ENERGY CORP	5,062	$236K	0.0%	$41.31	+10.3%	COM	87807B107
MKL	MARKEL GROUP INC	135	$233K	0.0%	$1418.73	+17.0%	COM	570535104
NVO	NOVO-NORDISK A S	2,707	$233K	0.0%	$123.29	—	ADR	670100205
BA	BOEING CO	1,247	$221K	0.0%	$156.93	0.0%	COM	097023105
SHW	SHERWIN WILLIAMS CO	647	$220K	0.0%	$344.92	+7.2%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	9,475	$220K	0.0%	$37.56	—	US LRG CAP ETF	808524201
HPQ	HP INC	6,708	$219K	0.0%	$29.90	+14.4%	COM	40434L105
IMCV	ISHARES TR	2,826	$210K	0.0%	$76.65	—	MRGSTR MD CP VAL	464288406
ACN	ACCENTURE PLC IRELAND	596	$210K	0.0%	$299.34	+18.5%	SHS CLASS A	G1151C101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,226	$206K	0.0%	$51.97	—	FST LOW OPPT EFT	33739Q200
STZ	CONSTELLATION BRANDS INC	929	$205K	0.0%	$248.01	-6.7%	CL A	21036P108
TJX	TJX COS INC NEW	1,673	$202K	0.0%	$117.72	0.0%	COM	872540109
—	PROSHARES TR	10,000	$197K	0.0%	$19.67	—	ULTRASHRT S&P500	74347G416
—	WALGREENS BOOTS ALLIANCE INC	13,756	$128K	0.0%	$26.92	—	COM	931427108
—	NUVEEN PFD & INCOME OPPORTUN	14,766	$116K	0.0%	$6.84	—	COM	67073B106
WIT	WIPRO LTD	10,600	$37,524	0.0%	$3.54	—	SPON ADR 1 SH	97651M109