Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	624,253	$52.27M	5.4%	$50.28	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	220,047	$29.33M	3.1%	$96.95	—	HIGH DIV YLD	921946406
BIDD	BLACKROCK ETF TRUST	944,208	$25.76M	2.7%	$25.01	—	ISHARES INTL DIV	09290C848
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,141	$22.9M	2.4%	$188.51	+169.4%	CL B NEW	084670702
BIL	SPDR SERIES TRUST	248,091	$22.76M	2.4%	$91.28	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	51,384	$22.53M	2.3%	$306.40	—	GROWTH ETF	922908736
FDL	FIRST TR EXCHANGE-TRADED FD	501,128	$20.98M	2.2%	$46.32	—	SHS	336917109
IVV	ISHARES TR	31,755	$19.72M	2.1%	$452.67	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	369,351	$18.71M	1.9%	$50.47	—	TRS FLT RT BD	46434V860
FVD	FIRST TR EXCHANGE-TRADED FD	414,756	$18.54M	1.9%	$39.71	—	SHS	33734H106
ITOT	ISHARES TR	127,341	$17.2M	1.8%	$108.21	—	CORE S&P TTL STK	464287150
DYNF	BLACKROCK ETF TRUST	311,387	$16.96M	1.8%	$46.96	—	ISHARES US EQUIT	09290C103
RDVY	FIRST TR EXCHANGE TRADED FD	261,635	$16.42M	1.7%	$51.17	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	91,106	$14.39M	1.5%	$94.96	+32.5%	COM	67066G104
VTV	VANGUARD INDEX FDS	77,496	$13.7M	1.4%	$169.07	—	VALUE ETF	922908744
QUAL	ISHARES TR	68,559	$12.53M	1.3%	$159.68	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	40,705	$11.8M	1.2%	$85.57	+195.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	226,793	$11.22M	1.2%	$46.60	—	FTSE EMR MKT ETF	922042858
FQAL	FIDELITY COVINGTON TRUST	158,907	$11.06M	1.2%	$59.03	—	QLTY FCTOR ETF	316092790
SPTM	SPDR SERIES TRUST	136,146	$10.2M	1.1%	$50.63	—	PORTFOLI S&P1500	78464A805
CGGR	CAPITAL GROUP GROWTH ETF	247,108	$10.04M	1.0%	$31.73	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	20,061	$9.979M	1.0%	$79.38	+444.7%	COM	594918104
VTI	VANGUARD INDEX FDS	32,539	$9.889M	1.0%	$198.33	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	44,024	$9.032M	0.9%	$98.45	+104.6%	COM	037833100
SHY	ISHARES TR	108,575	$8.997M	0.9%	$82.74	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	81,810	$8.819M	0.9%	$54.49	+91.8%	COM	30231G102
XDEC	FIRST TR EXCHNG TRADED FD VI	222,313	$8.634M	0.9%	$31.31	—	FT VEST U.S	33740U786
ETN	EATON CORP PLC	23,791	$8.493M	0.9%	$68.57	+347.3%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	39,231	$8.029M	0.8%	$83.19	—	DIV APP ETF	921908844
IYW	ISHARES TR	44,436	$7.699M	0.8%	$135.63	—	U.S. TECH ETF	464287721
RSG	REPUBLIC SVCS INC	29,332	$7.233M	0.8%	$120.97	+102.6%	COM	760759100
WFC	WELLS FARGO CO NEW	90,005	$7.211M	0.8%	$35.87	+98.4%	COM	949746101
AMZN	AMAZON COM INC	32,456	$7.121M	0.7%	$153.05	+29.3%	COM	023135106
THRO	BLACKROCK ETF TRUST	185,027	$6.583M	0.7%	$35.58	—	ISHARES US THEMA	09290C806
KMI	KINDER MORGAN INC DEL	222,644	$6.546M	0.7%	$17.25	+55.1%	COM	49456B101
TXN	TEXAS INSTRS INC	31,090	$6.455M	0.7%	$81.14	+114.8%	COM	882508104
LQDH	ISHARES U S ETF TR	69,544	$6.426M	0.7%	$93.08	—	INT RT HDG C B	46431W705
MGC	VANGUARD WORLD FD	28,137	$6.329M	0.7%	$210.52	—	MEGA CAP INDEX	921910873
MBB	ISHARES TR	66,440	$6.238M	0.6%	$92.86	—	MBS ETF	464288588
LAMR	LAMAR ADVERTISING CO NEW	50,345	$6.11M	0.6%	$66.86	—	CL A	512816109
TLH	ISHARES TR	59,794	$6.075M	0.6%	$103.42	—	10-20 YR TRS ETF	464288653
BLK	BLACKROCK INC	5,672	$5.951M	0.6%	$991.05	-5.8%	COM	09290D101
USFR	WISDOMTREE TR	115,101	$5.791M	0.6%	$50.24	—	FLOATNG RAT TREA	97717Y527
VZ	VERIZON COMMUNICATIONS INC	133,431	$5.774M	0.6%	$30.89	+35.4%	COM	92343V104
IGSB	ISHARES TR	105,276	$5.554M	0.6%	$51.16	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	25,227	$5.515M	0.6%	$39.55	+306.6%	COM	68389X105
WM	WASTE MGMT INC DEL	23,963	$5.483M	0.6%	$79.49	+188.9%	COM	94106L109
UCON	FIRST TR EXCHNG TRADED FD VI	219,131	$5.454M	0.6%	$24.56	—	SMITH UNCONSTRAI	33740F888
DON	WISDOMTREE TR	104,718	$5.248M	0.5%	$35.30	—	US MIDCAP DIVID	97717W505
DDEC	FIRST TR EXCHNG TRADED FD VI	123,643	$5.164M	0.5%	$38.42	—	FT VEST U.S.	33740U406
META	META PLATFORMS INC	6,725	$4.964M	0.5%	$283.67	+117.4%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	41,566	$4.905M	0.5%	$47.41	+143.5%	COM NEW	26441C204
MO	ALTRIA GROUP INC	82,028	$4.809M	0.5%	$27.11	+106.4%	COM	02209S103
MTUM	ISHARES TR	20,009	$4.809M	0.5%	$208.12	—	MSCI USA MMENTM	46432F396
EMLP	FIRST TR EXCHANGE-TRADED FD	127,621	$4.787M	0.5%	$116.91	—	NO AMER ENERGY	33738D101
QCOM	QUALCOMM INC	29,748	$4.738M	0.5%	$130.93	+10.8%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	94,819	$4.694M	0.5%	$49.51	—	TOTAL INT BD ETF	92203J407
APD	AIR PRODS & CHEMS INC	16,288	$4.594M	0.5%	$220.88	+21.4%	COM	009158106
KO	COCA COLA CO	63,718	$4.508M	0.5%	$32.95	+111.8%	COM	191216100
V	VISA INC	12,554	$4.457M	0.5%	$149.80	+131.6%	COM CL A	92826C839
WMT	WALMART INC	43,609	$4.264M	0.4%	$47.44	+99.8%	COM	931142103
DFEB	FIRST TR EXCHNG TRADED FD VI	94,281	$4.209M	0.4%	$37.49	—	FT VEST US	33740F771
—	UNILEVER PLC	68,076	$4.164M	0.4%	$49.34	—	SPON ADR NEW	904767704
MCK	MCKESSON CORP	5,508	$4.036M	0.4%	$153.20	+359.4%	COM	58155Q103
IAU	ISHARES GOLD TR	63,734	$3.974M	0.4%	$54.46	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	74,227	$3.922M	0.4%	$52.47	—	ISHARES FLEXIBLE	092528603
BOXX	EA SERIES TRUST	33,773	$3.806M	0.4%	$108.72	—	ALPHA ARCH 1-3	02072L565
O	REALTY INCOME CORP	65,641	$3.782M	0.4%	$48.62	+12.0%	COM	756109104
BAI	BLACKROCK ETF TRUST	130,833	$3.775M	0.4%	$28.85	—	ISHARES A I INNO	09290C780
FNDF	SCHWAB STRATEGIC TR	90,096	$3.606M	0.4%	$38.19	—	FUNDAMENTAL INTL	808524755
PSX	PHILLIPS 66	29,547	$3.525M	0.4%	$65.84	+66.3%	COM	718546104
BALT	INNOVATOR ETFS TRUST	109,725	$3.52M	0.4%	$31.61	—	DEFINED WLT SHLD	45783Y855
AGGY	WISDOMTREE TR	79,635	$3.474M	0.4%	$44.32	—	YIELD ENHANCD US	97717X511
GOOGL	ALPHABET INC	19,361	$3.412M	0.4%	$125.49	+30.1%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	7,255	$3.36M	0.3%	$415.91	+10.4%	COM	539830109
SPYM	SPDR SERIES TRUST	45,933	$3.339M	0.3%	$52.19	—	PORTFOLIO S&P500	78464A854
SFLR	INNOVATOR ETFS TRUST	96,479	$3.239M	0.3%	$31.86	—	QUITY MANAGD FLR	45783Y673
PFE	PFIZER INC	133,120	$3.227M	0.3%	$24.40	-8.4%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	53,775	$3.066M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
DJAN	FIRST TR EXCHNG TRADED FD VI	75,906	$3.062M	0.3%	$31.22	—	FT VEST US	33740F631
SBUX	STARBUCKS CORP	33,072	$3.03M	0.3%	$66.02	+29.0%	COM	855244109
IWB	ISHARES TR	8,844	$3.003M	0.3%	$250.95	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	10,789	$2.974M	0.3%	$161.20	+33.9%	COM	11135F101
EPS	WISDOMTREE TR	45,957	$2.942M	0.3%	$36.97	—	US LARGECAP FUND	97717W588
SCHW	SCHWAB CHARLES CORP	32,240	$2.942M	0.3%	$48.59	+71.1%	COM	808513105
FLOT	ISHARES TR	57,607	$2.939M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
IGRO	ISHARES TR	37,158	$2.931M	0.3%	$62.90	—	INTL DIV GRWTH	46435G524
AMGN	AMGEN INC	10,379	$2.898M	0.3%	$176.78	+57.1%	COM	031162100
SGOV	ISHARES TR	28,412	$2.861M	0.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
—	INVESCO EXCH TRD SLF IDX FD	133,882	$2.769M	0.3%	$20.76	—	BULSHS 2025 CB	46138J825
GPC	GENUINE PARTS CO	22,691	$2.753M	0.3%	$66.30	+77.7%	COM	372460105
JNJ	JOHNSON & JOHNSON	18,017	$2.752M	0.3%	$73.61	+104.9%	COM	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,120	$2.677M	0.3%	$19.55	—	BULSHS 2026 CB	46138J791
PM	PHILIP MORRIS INTL INC	14,235	$2.593M	0.3%	$67.50	+148.0%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	25,616	$2.586M	0.3%	$62.33	+51.0%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	30,486	$2.586M	0.3%	$48.20	—	ENERGY	81369Y506
AON	AON PLC	7,194	$2.567M	0.3%	$292.51	+23.5%	SHS CL A	G0403H108
XLF	SELECT SECTOR SPDR TR	48,786	$2.555M	0.3%	$27.76	—	FINANCIAL	81369Y605
TROW	PRICE T ROWE GROUP INC	26,440	$2.551M	0.3%	$93.30	-5.0%	COM	74144T108
CSCO	CISCO SYS INC	36,446	$2.529M	0.3%	$33.82	+78.5%	COM	17275R102
NVS	NOVARTIS AG	20,564	$2.488M	0.3%	$95.77	—	SPONSORED ADR	66987V109
EMB	ISHARES TR	25,817	$2.391M	0.2%	$89.79	—	JPMORGAN USD EMG	464288281
DES	WISDOMTREE TR	75,013	$2.382M	0.2%	$29.31	—	US SMALLCAP DIVD	97717W604
GOOG	ALPHABET INC	13,349	$2.368M	0.2%	$122.06	+35.1%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	49,476	$2.341M	0.2%	$23.82	+74.0%	COM	060505104
FPEI	FIRST TR EXCH TRADED FD III	123,016	$2.336M	0.2%	$17.81	—	INSTL PFD SECS	33739P855
AVUV	AMERICAN CENTY ETF TR	24,328	$2.216M	0.2%	$91.80	—	US SML CP VALU	025072877
GD	GENERAL DYNAMICS CORP	7,495	$2.186M	0.2%	$121.45	+124.3%	COM	369550108
AXP	AMERICAN EXPRESS CO	6,737	$2.149M	0.2%	$75.99	+267.7%	COM	025816109
OEF	ISHARES TR	6,885	$2.095M	0.2%	$240.23	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	15,337	$2.075M	0.2%	$98.00	—	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	3,630	$2.04M	0.2%	$174.37	+216.3%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	54,456	$1.944M	0.2%	$38.32	-11.5%	CL A	20030N101
GBIL	GOLDMAN SACHS ETF TR	19,350	$1.938M	0.2%	$99.98	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	10,377	$1.926M	0.2%	$60.24	+203.2%	COM	00287Y109
HD	HOME DEPOT INC	5,198	$1.906M	0.2%	$188.85	+88.5%	COM	437076102
IWF	ISHARES TR	4,445	$1.887M	0.2%	$193.87	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	13,171	$1.886M	0.2%	$122.15	+12.2%	COM	166764100
IWV	ISHARES TR	5,290	$1.857M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	6,798	$1.819M	0.2%	$166.66	+56.4%	COM	89417E109
ADI	ANALOG DEVICES INC	7,612	$1.812M	0.2%	$88.48	+132.9%	COM	032654105
BALI	BLACKROCK ETF TRUST	59,402	$1.789M	0.2%	$30.21	—	ISHARES ADVANTAG	09290C863
AVUS	AMERICAN CENTY ETF TR	17,516	$1.766M	0.2%	$86.03	—	US EQT ETF	025072885
QLTA	ISHARES TR	36,078	$1.726M	0.2%	$47.29	—	A RATE CP BD ETF	46429B291
L	LOEWS CORP	18,355	$1.682M	0.2%	$49.98	+75.3%	COM	540424108
CTVA	CORTEVA INC	22,324	$1.664M	0.2%	$33.57	+97.1%	COM	22052L104
ENB	ENBRIDGE INC	36,588	$1.658M	0.2%	$24.26	+80.4%	COM	29250N105
FIXD	FIRST TR EXCHNG TRADED FD VI	37,564	$1.649M	0.2%	$52.82	—	SMITH OPPORT FXD	33740F805
BKNG	BOOKING HOLDINGS INC	285	$1.649M	0.2%	$1992.24	+155.7%	COM	09857L108
DEM	WISDOMTREE TR	35,212	$1.595M	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,029	$1.592M	0.2%	$99.86	—	SPONSORED ADS	874039100
BK	BANK NEW YORK MELLON CORP	17,443	$1.589M	0.2%	$38.36	+118.9%	COM	064058100
IWD	ISHARES TR	7,842	$1.523M	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
FAUG	FIRST TR EXCHNG TRADED FD VI	30,928	$1.516M	0.2%	$38.71	—	FT VEST US EQT	33740F862
FTCS	FIRST TR EXCHANGE-TRADED FD	16,650	$1.513M	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	11,455	$1.513M	0.2%	$100.69	+30.1%	COM	713448108
BSCR	INVESCO EXCH TRD SLF IDX FD	75,825	$1.49M	0.2%	$19.61	—	BULSHS 2027 CB	46138J783
PG	PROCTER AND GAMBLE CO	9,269	$1.477M	0.2%	$106.35	+51.2%	COM	742718109
VO	VANGUARD INDEX FDS	5,089	$1.424M	0.1%	$171.40	—	MID CAP ETF	922908629
IBDT	ISHARES TR	55,838	$1.419M	0.1%	$25.10	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	57,802	$1.403M	0.1%	$23.95	—	IBONDS 27 ETF	46435UAA9
IVLU	ISHARES TR	42,197	$1.388M	0.1%	$24.75	—	MSCI INTL VLU FT	46435G409
EFA	ISHARES TR	15,478	$1.384M	0.1%	$79.35	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCH TRADED FD III	77,718	$1.383M	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
OKE	ONEOK INC NEW	16,925	$1.382M	0.1%	$60.36	+33.7%	COM	682680103
AEM	AGNICO EAGLE MINES LTD	11,483	$1.366M	0.1%	$45.18	+155.0%	COM	008474108
RDVI	FIRST TR EXCHANGE-TRADED FD	54,880	$1.356M	0.1%	$23.78	—	FT VEST RIS	33738D879
RTX	RTX CORPORATION	9,111	$1.33M	0.1%	$81.69	+61.3%	COM	75513E101
IBDR	ISHARES TR	53,582	$1.299M	0.1%	$23.83	—	IBONDS DEC2026	46435GAA0
MDT	MEDTRONIC PLC	14,612	$1.274M	0.1%	$73.10	+14.2%	SHS	G5960L103
RPG	INVESCO EXCHANGE TRADED FD T	27,657	$1.266M	0.1%	$38.77	—	S&P500 PUR GWT	46137V266
IBDV	ISHARES TR	56,969	$1.252M	0.1%	$21.57	—	IBONDS DEC 2030	46436E726
ANET	ARISTA NETWORKS INC	12,119	$1.24M	0.1%	$102.41	-15.5%	COM SHS	040413205
IBDU	ISHARES TR	52,475	$1.224M	0.1%	$22.99	—	IBONDS DEC 29	46436E205
NFLX	NETFLIX INC	900	$1.206M	0.1%	$35.68	+216.8%	COM	64110L106
FSEP	FIRST TR EXCHNG TRADED FD VI	24,581	$1.18M	0.1%	$38.90	—	FT VEST US EQT	33740U307
FNV	FRANCO NEV CORP	7,169	$1.175M	0.1%	$138.38	+19.4%	COM	351858105
ABT	ABBOTT LABS	8,472	$1.152M	0.1%	$51.32	+154.5%	COM	002824100
VB	VANGUARD INDEX FDS	4,766	$1.129M	0.1%	$118.91	—	SMALL CP ETF	922908751
DAR	DARLING INGREDIENTS INC	29,269	$1.11M	0.1%	$20.38	+61.5%	COM	237266101
DLN	WISDOMTREE TR	13,075	$1.074M	0.1%	$76.62	—	US LARGECAP DIVD	97717W307
IVW	ISHARES TR	9,421	$1.037M	0.1%	$85.36	—	S&P 500 GRWT ETF	464287309
IGM	ISHARES TR	9,094	$1.022M	0.1%	$107.51	—	EXPND TEC SC ETF	464287549
COP	CONOCOPHILLIPS	11,379	$1.021M	0.1%	$72.18	+21.9%	COM	20825C104
IBDW	ISHARES TR	47,857	$1.007M	0.1%	$20.45	—	IBONDS DEC 2031	46436E486
FSIG	FIRST TR EXCHANGE-TRADED FD	52,292	$1M	0.1%	$18.89	—	LIMITED DURATION	33738D804
RBLX	ROBLOX CORP	9,442	$993K	0.1%	$37.10	+111.7%	CL A	771049103
TSLA	TESLA INC	3,110	$988K	0.1%	$247.77	+21.6%	COM	88160R101
PGR	PROGRESSIVE CORP	3,687	$984K	0.1%	$145.34	+77.2%	COM	743315103
IBIT	ISHARES BITCOIN TRUST ETF	15,858	$971K	0.1%	$38.71	—	SHS BEN INT	46438F101
IVE	ISHARES TR	4,889	$955K	0.1%	$158.08	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	14,911	$943K	0.1%	$53.30	—	EUROPE ETF	464287861
EFV	ISHARES TR	14,621	$928K	0.1%	$56.76	—	EAFE VALUE ETF	464288877
HYLS	FIRST TR EXCHANGE-TRADED FD	21,513	$899K	0.1%	$46.34	—	FIRST TR TA HIYL	33738D408
COST	COSTCO WHSL CORP NEW	905	$896K	0.1%	$593.57	+66.9%	COM	22160K105
HON	HONEYWELL INTL INC	3,842	$895K	0.1%	$190.45	+4.8%	COM	438516106
EOG	EOG RES INC	7,358	$880K	0.1%	$73.47	+52.6%	COM	26875P101
FISV	FISERV INC	5,019	$865K	0.1%	$120.75	+50.2%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	2,931	$864K	0.1%	$147.17	+72.5%	COM	459200101
DOCT	FIRST TR EXCHNG TRADED FD VI	20,801	$854K	0.1%	$35.42	—	FT VEST UQ EQT	33740F672
QQQ	INVESCO QQQ TR	1,526	$842K	0.1%	$406.08	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,345	$831K	0.1%	$283.20	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,646	$826K	0.1%	$280.88	+33.5%	COM	91324P102
MS	MORGAN STANLEY	5,709	$804K	0.1%	$84.81	+42.6%	COM NEW	617446448
EMXC	ISHARES INC	12,459	$787K	0.1%	$58.16	—	MSCI EMRG CHN	46434G764
NEAR	ISHARES U S ETF TR	15,193	$776K	0.1%	$50.08	—	SHORT DURATION B	46431W507
IBDX	ISHARES TR	30,280	$766K	0.1%	$24.72	—	IBONDS DEC 2032	46436E312
SYY	SYSCO CORP	9,955	$754K	0.1%	$48.50	+46.6%	COM	871829107
QFLR	INNOVATOR ETFS TRUST	25,251	$753K	0.1%	$27.72	—	NASDAQ 100 MANA	45783Y681
SCHZ	SCHWAB STRATEGIC TR	32,019	$744K	0.1%	$34.63	—	US AGGREGATE B	808524839
APP	APPLOVIN CORP	2,103	$736K	0.1%	$166.43	+94.8%	COM CL A	03831W108
AGG	ISHARES TR	7,409	$735K	0.1%	$98.63	—	CORE US AGGBD ET	464287226
BYD	BOYD GAMING CORP	9,312	$728K	0.1%	$16.43	+332.1%	COM	103304101
EFG	ISHARES TR	6,487	$727K	0.1%	$88.43	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	16,154	$690K	0.1%	$37.77	—	PORTFOLIO EMG MK	78463X509
IGF	ISHARES TR	11,518	$682K	0.1%	$59.20	—	GLB INFRASTR ETF	464288372
SO	SOUTHERN CO	7,373	$677K	0.1%	$28.45	+209.3%	COM	842587107
SNY	SANOFI	13,874	$670K	0.1%	$48.46	—	SPONSORED ADR	80105N105
DE	DEERE & CO	1,293	$657K	0.1%	$269.02	+80.2%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	7,255	$654K	0.1%	$86.40	+5.5%	COM	67103H107
GNMA	ISHARES TR	14,679	$645K	0.1%	$43.84	—	GNMA BOND ETF	46429B333
EMR	EMERSON ELEC CO	4,815	$642K	0.1%	$113.54	0.0%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	4,626	$631K	0.1%	$95.88	+22.3%	CL A	69608A108
HSY	HERSHEY CO	3,798	$630K	0.1%	$167.06	-3.3%	COM	427866108
DWM	WISDOMTREE TR	9,732	$619K	0.1%	$34.76	—	INTL EQUITY FD	97717W703
SPYV	SPDR SERIES TRUST	11,793	$617K	0.1%	$46.86	—	PRTFLO S&P500 VL	78464A508
COR	CENCORA INC	2,055	$616K	0.1%	$195.68	+46.6%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	1,099	$597K	0.1%	$340.09	+53.7%	COM NEW	46120E602
SUSL	ISHARES TR	5,443	$590K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
FMAR	FIRST TR EXCHNG TRADED FD VI	13,152	$590K	0.1%	$40.58	—	FT VEST US EQT	33740F599
EMGF	ISHARES INC	11,147	$580K	0.1%	$43.33	—	EMNG MKTS EQT	46434G889
AMP	AMERIPRISE FINL INC	1,083	$578K	0.1%	$308.70	+58.8%	COM	03076C106
LOW	LOWES COS INC	2,594	$576K	0.1%	$113.85	+93.8%	COM	548661107
TSPA	T ROWE PRICE ETF INC	14,767	$574K	0.1%	$34.55	—	US EQUITY RESEAR	87283Q503
DAUG	FIRST TR EXCHNG TRADED FD VI	13,698	$571K	0.1%	$36.53	—	FT VEST U.S.	33740F854
DNOV	FIRST TR EXCHNG TRADED FD VI	12,546	$561K	0.1%	$34.66	—	FT VEST US EQT	33740F839
CI	THE CIGNA GROUP	1,687	$558K	0.1%	$281.74	+12.8%	COM	125523100
XLG	INVESCO EXCHANGE TRADED FD T	10,666	$556K	0.1%	$47.11	—	S&P 500 TOP 50	46137V233
MUB	ISHARES TR	5,297	$553K	0.1%	$107.54	—	NATIONAL MUN ETF	464288414
FLRN	SPDR SERIES TRUST	17,936	$553K	0.1%	$30.72	—	BLOOMBERG INVT	78468R200
LCTU	BLACKROCK ETF TRUST	8,207	$552K	0.1%	$50.88	—	US CARBON TRANS	09290C509
KR	KROGER CO	7,439	$534K	0.1%	$43.02	+58.5%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	3,714	$527K	0.1%	$121.35	-10.3%	COM	007903107
LRCX	LAM RESEARCH CORP	5,289	$515K	0.1%	$75.22	+4.8%	COM NEW	512807306
SUSC	ISHARES TR	22,127	$514K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
MRK	MERCK & CO INC	6,301	$499K	0.1%	$65.37	+18.4%	COM	58933Y105
PFFV	GLOBAL X FDS	21,623	$493K	0.1%	$27.92	—	RATE PREFERRED	37954Y376
IQV	IQVIA HLDGS INC	3,104	$489K	0.1%	$168.18	-10.5%	COM	46266C105
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,592	$488K	0.1%	$84.95	-18.1%	COMMON STOCK	36266G107
ELV	ELEVANCE HEALTH INC	1,212	$472K	0.0%	$446.64	-11.2%	COM	036752103
UGI	UGI CORP NEW	12,898	$470K	0.0%	$30.84	+11.5%	COM	902681105
DIS	DISNEY WALT CO	3,771	$468K	0.0%	$124.71	-17.6%	COM	254687106
PHYS	SPROTT PHYSICAL GOLD TR	18,316	$464K	0.0%	$16.44	—	UNIT	85207H104
IEMG	ISHARES INC	7,662	$460K	0.0%	$55.95	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SERIES TRUST	17,786	$453K	0.0%	$25.19	—	BLOOMBERG SHT TE	78468R408
VOT	VANGUARD INDEX FDS	1,566	$445K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
PSLV	SPROTT PHYSICAL SILVER TR	36,019	$441K	0.0%	$8.16	—	TR UNIT	85207K107
T	AT&T INC	15,198	$440K	0.0%	$15.20	+77.4%	COM	00206R102
CCK	CROWN HLDGS INC	4,236	$436K	0.0%	$82.80	+14.3%	COM	228368106
KLAC	KLA CORP	483	$433K	0.0%	$588.19	+27.3%	COM NEW	482480100
SCHG	SCHWAB STRATEGIC TR	14,778	$432K	0.0%	$40.90	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	1,688	$427K	0.0%	$171.17	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	6,088	$420K	0.0%	$66.61	-3.6%	COM	126650100
IUSB	ISHARES TR	8,850	$409K	0.0%	$46.16	—	CORE TOTAL USD	46434V613
CMI	CUMMINS INC	1,248	$409K	0.0%	$140.68	+117.3%	COM	231021106
TLT	ISHARES TR	4,600	$406K	0.0%	$92.52	—	20 YR TR BD ETF	464287432
ROP	ROPER TECHNOLOGIES INC	708	$401K	0.0%	$559.88	+0.4%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	562	$398K	0.0%	$490.93	+16.5%	COM	38141G104
USHY	ISHARES TR	10,591	$397K	0.0%	$41.27	—	BROAD USD HIGH	46435U853
DMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$396K	0.0%	$36.00	—	FT VEST US EQT	33740F615
ADP	AUTOMATIC DATA PROCESSING IN	1,280	$395K	0.0%	$145.10	+108.4%	COM	053015103
PFF	ISHARES TR	12,778	$392K	0.0%	$32.91	—	PFD AND INCM SEC	464288687
VOE	VANGUARD INDEX FDS	2,369	$390K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
WRB	BERKLEY W R CORP	5,253	$386K	0.0%	$46.55	+50.3%	COM	084423102
LLY	ELI LILLY & CO	494	$385K	0.0%	$468.98	+64.9%	COM	532457108
DDWM	WISDOMTREE TR	9,689	$384K	0.0%	$26.51	—	DYNAMIC INTL EQT	97717X263
SNOW	SNOWFLAKE INC	1,696	$380K	0.0%	$238.74	-24.3%	CL A	833445109
USMV	ISHARES TR	4,024	$378K	0.0%	$77.84	—	MSCI USA MIN VOL	46429B697
CFR	CULLEN FROST BANKERS INC	2,934	$377K	0.0%	$78.85	+51.9%	COM	229899109
CME	CME GROUP INC	1,355	$374K	0.0%	$221.98	+20.9%	COM	12572Q105
CRM	SALESFORCE INC	1,367	$373K	0.0%	$235.47	+13.0%	COM	79466L302
PFFD	GLOBAL X FDS	19,783	$373K	0.0%	$19.56	—	US PFD ETF	37954Y657
—	PROSHARES TR	22,080	$371K	0.0%	$16.80	—	ULTRAPRO SHORT S	74349Y845
DSI	ISHARES TR	3,188	$370K	0.0%	$92.04	—	ESG MSCI KLD 400	464288570
DELL	DELL TECHNOLOGIES INC	3,011	$369K	0.0%	$128.17	-21.0%	CL C	24703L202
DD	DUPONT DE NEMOURS INC	5,347	$367K	0.0%	$29.01	-5.8%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	1,779	$364K	0.0%	$171.48	+8.3%	COM	697435105
FNOV	FIRST TR EXCHNG TRADED FD VI	7,260	$364K	0.0%	$42.06	—	FT VEST US EQT	33740F847
AMAT	APPLIED MATLS INC	1,945	$356K	0.0%	$175.08	-10.1%	COM	038222105
DSEP	FIRST TR EXCHNG TRADED FD VI	8,382	$355K	0.0%	$36.98	—	FT VEST US EQT	33740F680
ADSK	AUTODESK INC	1,130	$350K	0.0%	$205.41	+38.1%	COM	052769106
SBR	SABINE RTY TR	5,255	$349K	0.0%	$61.61	—	UNIT BEN INT	785688102
FANG	DIAMONDBACK ENERGY INC	2,538	$349K	0.0%	$143.81	-5.3%	COM	25278X109
EEM	ISHARES TR	7,152	$345K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
UNM	UNUM GROUP	4,217	$341K	0.0%	$45.55	+73.4%	COM	91529Y106
JLL	JONES LANG LASALLE INC	1,316	$337K	0.0%	$151.29	+51.5%	COM	48020Q107
USXF	ISHARES TR	6,184	$334K	0.0%	$40.43	—	ESG MSCI USA ETF	46436E767
SAP	SAP SE	1,096	$333K	0.0%	$277.81	—	SPON ADR	803054204
CGUS	CAPITAL GROUP CORE EQUITY ET	8,979	$332K	0.0%	$32.18	—	SHS CREATION UNI	14020V108
NTRS	NORTHERN TR CORP	2,588	$328K	0.0%	$70.58	+42.4%	COM	665859104
IFRA	ISHARES TR	6,664	$328K	0.0%	$42.51	—	US INFRASTRUC	46435U713
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,250	$326K	0.0%	$35.63	—	SHS CREATION UNI	14020W106
IQLT	ISHARES TR	7,518	$325K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC	835	$324K	0.0%	$238.30	+38.8%	COM	149123101
BSCS	INVESCO EXCH TRD SLF IDX FD	15,500	$318K	0.0%	$19.95	—	INVSCO BLSH 28	46138J643
EPD	ENTERPRISE PRODS PARTNERS L	9,992	$310K	0.0%	$30.13	—	COM	293792107
GE	GE AEROSPACE	1,176	$303K	0.0%	$197.29	+10.8%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	3,664	$299K	0.0%	$81.67	—	SBI INT-UTILS	81369Y886
CMA	COMERICA INC	4,951	$295K	0.0%	$31.45	+72.5%	COM	200340107
PNC	PNC FINL SVCS GROUP INC	1,583	$295K	0.0%	$118.57	+40.0%	COM	693475105
NVO	NOVO-NORDISK A S	4,129	$285K	0.0%	$104.62	—	ADR	670100205
VCSH	VANGUARD SCOTTSDALE FDS	3,549	$282K	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
IGV	ISHARES TR	2,574	$282K	0.0%	$99.99	—	EXPANDED TECH	464287515
WPP	WPP PLC NEW	8,044	$282K	0.0%	$25.21	—	ADR	92937A102
HYG	ISHARES TR	3,490	$281K	0.0%	$76.55	—	IBOXX HI YD ETF	464288513
CLOA	BLACKROCK ETF TRUST II	5,367	$279K	0.0%	$51.92	—	ISHARES AAA CLO	092528504
HDV	ISHARES TR	2,363	$277K	0.0%	$120.36	—	CORE HIGH DV ETF	46429B663
RWR	SPDR SERIES TRUST	2,826	$273K	0.0%	$93.16	—	DJ REIT ETF	78464A607
MKL	MARKEL GROUP INC	136	$272K	0.0%	$1418.73	+32.2%	COM	570535104
ADBE	ADOBE INC	696	$269K	0.0%	$557.92	-30.9%	COM	00724F101
MCD	MCDONALDS CORP	917	$268K	0.0%	$176.06	+72.4%	COM	580135101
CAH	CARDINAL HEALTH INC	1,574	$264K	0.0%	$127.33	+15.5%	COM	14149Y108
HUBB	HUBBELL INC	641	$262K	0.0%	$367.61	0.0%	COM	443510607
ASML	ASML HOLDING N V	326	$261K	0.0%	$691.97	—	N Y REGISTRY SHS	N07059210
AFL	AFLAC INC	2,474	$261K	0.0%	$83.40	+24.3%	COM	001055102
OXY	OCCIDENTAL PETE CORP	6,181	$260K	0.0%	$60.11	-31.5%	COM	674599105
PRU	PRUDENTIAL FINL INC	2,364	$254K	0.0%	$61.62	+62.7%	COM	744320102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,518	$253K	0.0%	$27.40	—	SENIOR LN FD	33738D309
DHR	DANAHER CORPORATION	1,276	$252K	0.0%	$212.86	-9.3%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	9,875	$241K	0.0%	$36.93	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	684	$235K	0.0%	$344.90	-0.1%	COM	824348106
MTB	M & T BK CORP	1,210	$235K	0.0%	$155.02	+11.5%	COM	55261F104
MMM	3M CO	1,539	$234K	0.0%	$144.49	-2.2%	COM	88579Y101
XTEN	BONDBLOXX ETF TRUST	4,991	$230K	0.0%	$46.16	—	BLOOMBERG TEN YR	09789C812
TGT	TARGET CORP	2,300	$227K	0.0%	$115.11	-18.9%	COM	87612E106
STT	STATE STR CORP	2,124	$226K	0.0%	$90.57	0.0%	COM	857477103
PYPL	PAYPAL HLDGS INC	3,023	$225K	0.0%	$68.32	0.0%	COM	70450Y103
CASS	CASS INFORMATION SYS INC	5,092	$221K	0.0%	$44.00	-6.9%	COM	14808P109
JNK	SPDR SERIES TRUST	2,270	$221K	0.0%	$92.12	—	BLOOMBERG HIGH Y	78468R622
DLS	WISDOMTREE TR	2,929	$220K	0.0%	$75.11	—	INTL SMCAP DIV	97717W760
IMCV	ISHARES TR	2,836	$215K	0.0%	$76.65	—	MRGSTR MD CP VAL	464288406
BBY	BEST BUY INC	3,210	$215K	0.0%	$90.19	-27.5%	COM	086516101
EUDG	WISDOMTREE TR	6,175	$215K	0.0%	$32.57	—	EURO QTLY DIV GR	97717X610
LQD	ISHARES TR	1,947	$213K	0.0%	$108.69	—	IBOXX INV CP ETF	464287242
LMBS	FIRST TR EXCHANGE-TRADED FD	4,226	$208K	0.0%	$51.97	—	FST LOW OPPT EFT	33739Q200
PFG	PRINCIPAL FINANCIAL GROUP IN	2,620	$208K	0.0%	$32.55	+129.8%	COM	74251V102
SYK	STRYKER CORPORATION	526	$208K	0.0%	$371.54	0.0%	COM	863667101
DOC	HEALTHPEAK PROPERTIES INC	11,757	$206K	0.0%	$16.13	+5.4%	COM	42250P103
INTC	INTEL CORP	9,105	$204K	0.0%	$38.74	-46.5%	COM	458140100
NSC	NORFOLK SOUTHN CORP	788	$202K	0.0%	$233.06	0.0%	COM	655844108
VNQ	VANGUARD INDEX FDS	2,264	$202K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	395	$201K	0.0%	$433.57	0.0%	CL A	22788C105
WHR	WHIRLPOOL CORP	1,980	$201K	0.0%	$83.19	0.0%	COM	963320106
MYCG	SSGA ACTIVE TR	8,000	$200K	0.0%	$25.01	—	SPDR SSGA MY2027	78470P812
—	NUVEEN PFD & INCOME OPPORTUN	15,322	$123K	0.0%	$6.89	—	COM	67073B106
NVTS	NAVITAS SEMICONDUCTOR CORP	13,139	$86,060	0.0%	$3.85	0.0%	COM	63942X106
CAN	CANAAN INC	98,501	$60,903	0.0%	$1.51	—	SPONSORED ADS	134748102
WIT	WIPRO LTD	13,202	$39,870	0.0%	$3.44	—	SPON ADR 1 SH	97651M109