Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	594,844	$52.92M	5.2%	$50.28	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	209,630	$29.55M	2.9%	$96.95	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	54,371	$26.08M	2.6%	$315.91	—	GROWTH ETF	922908736
DYNF	BLACKROCK ETF TRUST	404,818	$23.97M	2.4%	$49.78	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,821	$23.54M	2.3%	$188.51	+156.9%	CL B NEW	084670702
TFLO	ISHARES TR	432,582	$21.88M	2.2%	$50.49	—	TRS FLT RT BD	46434V860
FDL	FIRST TR EXCHANGE-TRADED FD	494,482	$21.47M	2.1%	$46.32	—	SHS	336917109
IVV	ISHARES TR	31,810	$21.29M	2.1%	$452.67	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	228,322	$20.95M	2.1%	$91.28	—	BLOOMBERG 1-3 MO	78468R663
BIDD	BLACKROCK ETF TRUST	723,090	$20.24M	2.0%	$25.01	—	ISHARES INTL DIV	09290C848
FVD	FIRST TR EXCHANGE-TRADED FD	415,957	$19.23M	1.9%	$39.71	—	SHS	33734H106
ITOT	ISHARES TR	121,847	$17.75M	1.7%	$108.21	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	89,827	$16.76M	1.6%	$94.96	+83.5%	COM	67066G104
VTV	VANGUARD INDEX FDS	88,034	$16.42M	1.6%	$171.16	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	243,425	$16.37M	1.6%	$51.17	—	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	286,372	$15.52M	1.5%	$48.17	—	FTSE EMR MKT ETF	922042858
MGC	VANGUARD WORLD FD	56,875	$13.88M	1.4%	$227.49	—	MEGA CAP INDEX	921910873
CGGR	CAPITAL GROUP GROWTH ETF	300,583	$13.2M	1.3%	$33.90	—	SHS CREATION UNI	14020G101
QUAL	ISHARES TR	66,968	$13.03M	1.3%	$159.68	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	39,874	$12.58M	1.2%	$85.57	+245.8%	COM	46625H100
AAPL	APPLE INC	45,478	$11.58M	1.1%	$102.52	+120.0%	COM	037833100
FQAL	FIDELITY COVINGTON TRUST	151,529	$11.32M	1.1%	$59.03	—	QLTY FCTOR ETF	316092790
MSFT	MICROSOFT CORP	21,057	$10.91M	1.1%	$99.69	+410.3%	COM	594918104
SPTM	SPDR SERIES TRUST	131,186	$10.58M	1.0%	$50.63	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	32,190	$10.56M	1.0%	$198.33	—	TOTAL STK MKT	922908769
BAI	BLACKROCK ETF TRUST	268,183	$9.161M	0.9%	$31.57	—	ISHARES A I INNO	09290C780
XOM	EXXON MOBIL CORP	77,915	$8.785M	0.9%	$54.49	+101.3%	COM	30231G102
XDEC	FIRST TR EXCHNG TRADED FD VI	214,755	$8.612M	0.8%	$31.31	—	FT VEST U.S	33740U786
ETN	EATON CORP PLC	22,087	$8.266M	0.8%	$68.57	+429.8%	SHS	G29183103
SHY	ISHARES TR	96,795	$8.03M	0.8%	$82.74	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	36,936	$7.97M	0.8%	$83.19	—	DIV APP ETF	921908844
THRO	BLACKROCK ETF TRUST	206,666	$7.824M	0.8%	$35.82	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	79,567	$7.571M	0.7%	$93.24	—	MBS ETF	464288588
TLH	ISHARES TR	73,239	$7.543M	0.7%	$103.34	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	33,761	$7.413M	0.7%	$155.88	+45.2%	COM	023135106
IAU	ISHARES GOLD TR	99,354	$7.23M	0.7%	$61.02	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	25,500	$7.172M	0.7%	$41.85	+507.4%	COM	68389X105
WFC	WELLS FARGO CO NEW	85,225	$7.144M	0.7%	$35.87	+124.4%	COM	949746101
RSG	REPUBLIC SVCS INC	27,583	$6.33M	0.6%	$120.97	+92.8%	COM	760759100
BLK	BLACKROCK INC	5,348	$6.235M	0.6%	$991.05	+11.9%	COM	09290D101
LAMR	LAMAR ADVERTISING CO NEW	47,611	$5.829M	0.6%	$66.86	—	CL A	512816109
KMI	KINDER MORGAN INC DEL	205,610	$5.821M	0.6%	$17.25	+56.3%	COM	49456B101
MTUM	ISHARES TR	22,212	$5.696M	0.6%	$212.92	—	MSCI USA MMENTM	46432F396
TXN	TEXAS INSTRS INC	29,864	$5.487M	0.5%	$81.14	+138.2%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	122,877	$5.4M	0.5%	$30.89	+37.5%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	104,248	$5.156M	0.5%	$49.51	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	6,938	$5.095M	0.5%	$297.78	+149.6%	CL A	30303M102
IGSB	ISHARES TR	95,920	$5.087M	0.5%	$51.16	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	76,667	$5.065M	0.5%	$27.11	+126.6%	COM	02209S103
LQDH	ISHARES U S ETF TR	53,117	$4.969M	0.5%	$93.08	—	INT RT HDG C B	46431W705
WM	WASTE MGMT INC DEL	22,477	$4.964M	0.5%	$79.49	+181.4%	COM	94106L109
GOOGL	ALPHABET INC	20,383	$4.955M	0.5%	$129.69	+61.3%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	39,237	$4.856M	0.5%	$47.41	+152.7%	COM NEW	26441C204
BINC	BLACKROCK ETF TRUST II	91,171	$4.854M	0.5%	$52.61	—	ISHARES FLEXIBLE	092528603
UCON	FIRST TR EXCHNG TRADED FD VI	189,292	$4.768M	0.5%	$24.56	—	SMITH UNCONSTRAI	33740F888
DON	WISDOMTREE TR	91,112	$4.765M	0.5%	$35.30	—	US MIDCAP DIVID	97717W505
DDEC	FIRST TR EXCHNG TRADED FD VI	106,760	$4.673M	0.5%	$38.42	—	FT VEST U.S.	33740U406
EMLP	FIRST TR EXCHANGE-TRADED FD	119,776	$4.586M	0.5%	$116.91	—	NO AMER ENERGY	33738D101
QCOM	QUALCOMM INC	27,551	$4.583M	0.5%	$130.93	+20.1%	COM	747525103
WMT	WALMART INC	43,412	$4.474M	0.4%	$47.44	+109.2%	COM	931142103
SHLD	GLOBAL X FDS	63,450	$4.457M	0.4%	$70.24	—	DEFENSE TECH ETF	37960A529
USFR	WISDOMTREE TR	87,919	$4.42M	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	12,477	$4.259M	0.4%	$149.80	+130.4%	COM CL A	92826C839
MCK	MCKESSON CORP	5,493	$4.244M	0.4%	$153.20	+358.9%	COM	58155Q103
SFLR	INNOVATOR ETFS TRUST	116,946	$4.214M	0.4%	$32.59	—	QUITY MANAGD FLR	45783Y673
APD	AIR PRODS & CHEMS INC	14,862	$4.053M	0.4%	$220.88	+29.3%	COM	009158106
DFEB	FIRST TR EXCHNG TRADED FD VI	86,574	$4.029M	0.4%	$37.49	—	FT VEST US	33740F771
BOXX	EA SERIES TRUST	34,799	$3.962M	0.4%	$108.87	—	ALPHA ARCH 1-3	02072L565
KO	COCA COLA CO	59,371	$3.937M	0.4%	$32.95	+106.1%	COM	191216100
—	UNILEVER PLC	65,860	$3.904M	0.4%	$49.34	—	SPON ADR NEW	904767704
BALT	INNOVATOR ETFS TRUST	117,694	$3.863M	0.4%	$31.69	—	DEFINED WLT SHLD	45783Y855
PSX	PHILLIPS 66	27,839	$3.787M	0.4%	$65.84	+92.0%	COM	718546104
O	REALTY INCOME CORP	61,568	$3.743M	0.4%	$48.62	+17.1%	COM	756109104
AVGO	BROADCOM INC	11,239	$3.708M	0.4%	$166.99	+83.1%	COM	11135F101
FNDF	SCHWAB STRATEGIC TR	85,026	$3.653M	0.4%	$38.19	—	FUNDAMENTAL INTL	808524755
SPYM	SPDR SERIES TRUST	46,363	$3.632M	0.4%	$52.19	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	13,523	$3.294M	0.3%	$123.19	+70.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	17,594	$3.262M	0.3%	$73.61	+130.3%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	53,895	$3.229M	0.3%	$46.66	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	6,408	$3.199M	0.3%	$415.91	+7.8%	COM	539830109
SCHW	SCHWAB CHARLES CORP	32,346	$3.088M	0.3%	$48.59	+94.5%	COM	808513105
DJAN	FIRST TR EXCHNG TRADED FD VI	71,467	$3.012M	0.3%	$31.22	—	FT VEST US	33740F631
IWB	ISHARES TR	8,206	$2.999M	0.3%	$250.95	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR	29,744	$2.995M	0.3%	$100.68	—	0-3 MNTH TREASRY	46436E718
EMB	ISHARES TR	31,032	$2.954M	0.3%	$90.70	—	JPMORGAN USD EMG	464288281
GPC	GENUINE PARTS CO	21,206	$2.939M	0.3%	$66.30	+99.7%	COM	372460105
PFE	PFIZER INC	113,766	$2.899M	0.3%	$24.40	-1.1%	COM	717081103
BSCQ	INVESCO EXCH TRD SLF IDX FD	147,037	$2.876M	0.3%	$19.55	—	BULSHS 2026 CB	46138J791
IGRO	ISHARES TR	35,205	$2.805M	0.3%	$62.90	—	INTL DIV GRWTH	46435G524
FLOT	ISHARES TR	54,580	$2.788M	0.3%	$50.63	—	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	9,695	$2.736M	0.3%	$176.78	+62.1%	COM	031162100
EPS	WISDOMTREE TR	38,866	$2.679M	0.3%	$36.97	—	US LARGECAP FUND	97717W588
XLE	SELECT SECTOR SPDR TR	29,841	$2.666M	0.3%	$48.20	—	ENERGY	81369Y506
NVS	NOVARTIS AG	20,449	$2.622M	0.3%	$95.77	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	30,869	$2.612M	0.3%	$66.02	+34.2%	COM	855244109
XLF	SELECT SECTOR SPDR TR	48,310	$2.602M	0.3%	$27.76	—	FINANCIAL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	125,227	$2.591M	0.3%	$20.76	—	BULSHS 2025 CB	46138J825
AON	AON PLC	7,191	$2.564M	0.3%	$292.51	+23.6%	SHS CL A	G0403H108
BAC	BANK AMERICA CORP	49,512	$2.554M	0.3%	$23.82	+102.9%	COM	060505104
GD	GENERAL DYNAMICS CORP	7,461	$2.544M	0.3%	$121.45	+158.4%	COM	369550108
TROW	PRICE T ROWE GROUP INC	23,746	$2.437M	0.2%	$93.30	+10.2%	COM	74144T108
ABBV	ABBVIE INC	10,504	$2.432M	0.2%	$61.95	+226.0%	COM	00287Y109
CSCO	CISCO SYS INC	35,351	$2.419M	0.2%	$33.82	+99.2%	COM	17275R102
FPEI	FIRST TR EXCH TRADED FD III	121,099	$2.342M	0.2%	$17.81	—	INSTL PFD SECS	33739P855
OEF	ISHARES TR	6,968	$2.319M	0.2%	$241.34	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	14,184	$2.301M	0.2%	$67.50	+144.7%	COM	718172109
DES	WISDOMTREE TR	68,235	$2.298M	0.2%	$29.31	—	US SMALLCAP DIVD	97717W604
HD	HOME DEPOT INC	5,549	$2.248M	0.2%	$201.52	+93.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	6,746	$2.241M	0.2%	$75.99	+316.6%	COM	025816109
ESGU	ISHARES TR	14,588	$2.124M	0.2%	$98.00	—	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	3,722	$2.117M	0.2%	$184.24	+211.3%	CL A	57636Q104
OKE	ONEOK INC NEW	28,555	$2.084M	0.2%	$66.35	+13.1%	COM	682680103
IWF	ISHARES TR	4,415	$2.068M	0.2%	$193.87	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	24,617	$2.056M	0.2%	$62.33	+41.4%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,317	$2.044M	0.2%	$106.92	—	SPONSORED ADS	874039100
IYW	ISHARES TR	10,219	$2.001M	0.2%	$135.63	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	5,223	$1.979M	0.2%	$104.22	—	RUSSELL 3000 ETF	464287689
AEM	AGNICO EAGLE MINES LTD	11,371	$1.917M	0.2%	$45.18	+202.8%	COM	008474108
BK	BANK NEW YORK MELLON CORP	17,440	$1.9M	0.2%	$38.36	+164.2%	COM	064058100
AVUS	AMERICAN CENTY ETF TR	17,465	$1.898M	0.2%	$86.03	—	US EQT ETF	025072885
TRV	TRAVELERS COMPANIES INC	6,741	$1.882M	0.2%	$166.66	+59.6%	COM	89417E109
BALI	BLACKROCK ETF TRUST	59,118	$1.876M	0.2%	$30.21	—	ISHARES ADVANTAG	09290C863
ADI	ANALOG DEVICES INC	7,603	$1.868M	0.2%	$88.48	+170.1%	COM	032654105
L	LOEWS CORP	18,311	$1.838M	0.2%	$49.98	+88.9%	COM	540424108
BSCR	INVESCO EXCH TRD SLF IDX FD	93,081	$1.835M	0.2%	$19.63	—	BULSHS 2027 CB	46138J783
ENB	ENBRIDGE INC	35,692	$1.801M	0.2%	$24.26	+90.1%	COM	29250N105
UPBD	UPBOUND GROUP INC	75,876	$1.793M	0.2%	$24.69	0.0%	COM	76009N100
CVX	CHEVRON CORP NEW	11,460	$1.78M	0.2%	$122.15	+24.7%	COM	166764100
ANET	ARISTA NETWORKS INC	12,150	$1.77M	0.2%	$102.41	+25.7%	COM SHS	040413205
IBDT	ISHARES TR	68,738	$1.754M	0.2%	$25.18	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	71,301	$1.735M	0.2%	$24.03	—	IBONDS 27 ETF	46435UAA9
GBIL	GOLDMAN SACHS ETF TR	17,202	$1.724M	0.2%	$99.98	—	ACCES TREASURY	381430529
IBDR	ISHARES TR	70,755	$1.719M	0.2%	$23.95	—	IBONDS DEC2026	46435GAA0
TSLA	TESLA INC	3,860	$1.717M	0.2%	$267.02	+29.9%	COM	88160R101
PEP	PEPSICO INC	11,957	$1.679M	0.2%	$102.36	+37.2%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	16,720	$1.664M	0.2%	$91.80	—	US SML CP VALU	025072877
CMCSA	COMCAST CORP NEW	52,945	$1.664M	0.2%	$38.32	-13.5%	CL A	20030N101
QLTA	ISHARES TR	34,268	$1.661M	0.2%	$47.29	—	A RATE CP BD ETF	46429B291
IBDV	ISHARES TR	71,777	$1.59M	0.2%	$21.69	—	IBONDS DEC 2030	46436E726
IWD	ISHARES TR	7,798	$1.587M	0.2%	$128.62	—	RUS 1000 VAL ETF	464287598
FNV	FRANCO NEV CORP	7,098	$1.582M	0.2%	$138.38	+30.2%	COM	351858105
RDVI	FIRST TR EXCHANGE-TRADED FD	60,878	$1.574M	0.2%	$23.99	—	FT VEST RIS	33738D879
IBDU	ISHARES TR	66,899	$1.57M	0.2%	$23.09	—	IBONDS DEC 29	46436E205
FTCS	FIRST TR EXCHANGE-TRADED FD	16,650	$1.559M	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
RTX	RTX CORPORATION	9,281	$1.553M	0.2%	$83.02	+85.8%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	285	$1.538M	0.2%	$1992.24	+179.3%	COM	09857L108
FAUG	FIRST TR EXCHNG TRADED FD VI	29,294	$1.521M	0.1%	$38.71	—	FT VEST US EQT	33740F862
IVLU	ISHARES TR	42,354	$1.503M	0.1%	$24.75	—	MSCI INTL VLU FT	46435G409
CTVA	CORTEVA INC	22,219	$1.503M	0.1%	$33.57	+115.0%	COM	22052L104
VO	VANGUARD INDEX FDS	5,056	$1.485M	0.1%	$171.40	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	30,559	$1.405M	0.1%	$40.68	—	EMER MKT HIGH FD	97717W315
EFA	ISHARES TR	14,959	$1.397M	0.1%	$79.35	—	MSCI EAFE ETF	464287465
FPE	FIRST TR EXCH TRADED FD III	75,873	$1.384M	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
MDT	MEDTRONIC PLC	14,459	$1.377M	0.1%	$73.10	+24.9%	SHS	G5960L103
IBDW	ISHARES TR	63,462	$1.347M	0.1%	$20.64	—	IBONDS DEC 2031	46436E486
PG	PROCTER AND GAMBLE CO	8,601	$1.322M	0.1%	$106.35	+45.6%	COM	742718109
RPG	INVESCO EXCHANGE TRADED FD T	27,564	$1.315M	0.1%	$38.77	—	S&P500 PUR GWT	46137V266
APP	APPLOVIN CORP	1,756	$1.262M	0.1%	$166.43	+177.1%	COM CL A	03831W108
VB	VANGUARD INDEX FDS	4,739	$1.205M	0.1%	$118.91	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	8,611	$1.153M	0.1%	$52.60	+148.3%	COM	002824100
IVW	ISHARES TR	9,497	$1.146M	0.1%	$85.36	—	S&P 500 GRWT ETF	464287309
DLN	WISDOMTREE TR	13,075	$1.138M	0.1%	$76.62	—	US LARGECAP DIVD	97717W307
IBDX	ISHARES TR	43,516	$1.115M	0.1%	$24.99	—	IBONDS DEC 2032	46436E312
IGM	ISHARES TR	8,705	$1.096M	0.1%	$107.51	—	EXPND TEC SC ETF	464287549
NFLX	NETFLIX INC	912	$1.094M	0.1%	$36.82	+231.5%	COM	64110L106
RBLX	ROBLOX CORP	7,889	$1.093M	0.1%	$37.10	+235.0%	CL A	771049103
COP	CONOCOPHILLIPS	11,021	$1.042M	0.1%	$72.18	+29.2%	COM	20825C104
IVE	ISHARES TR	5,013	$1.035M	0.1%	$159.28	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	15,858	$1.031M	0.1%	$38.71	—	SHS BEN INT	46438F101
IEV	ISHARES TR	14,873	$974K	0.1%	$53.30	—	EUROPE ETF	464287861
FSEP	FIRST TR EXCHNG TRADED FD VI	19,117	$966K	0.1%	$38.90	—	FT VEST US EQT	33740U307
BILS	SPDR SERIES TRUST	9,387	$934K	0.1%	$99.52	—	BLOOMBERG 3-12 M	78468R523
QQQ	INVESCO QQQ TR	1,545	$927K	0.1%	$408.47	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	3,716	$918K	0.1%	$145.34	+59.4%	COM	743315103
QFLR	INNOVATOR ETFS TRUST	27,440	$910K	0.1%	$28.15	—	NASDAQ 100 MANA	45783Y681
DAR	DARLING INGREDIENTS INC	29,269	$904K	0.1%	$20.38	+63.9%	COM	237266101
SPY	SPDR S&P 500 ETF TR	1,355	$903K	0.1%	$283.20	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,613	$902K	0.1%	$280.88	+6.4%	COM	91324P102
MS	MORGAN STANLEY	5,606	$891K	0.1%	$84.81	+72.7%	COM NEW	617446448
EFV	ISHARES TR	12,859	$872K	0.1%	$56.76	—	EAFE VALUE ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC	4,752	$867K	0.1%	$97.64	+66.0%	CL A	69608A108
XLG	INVESCO EXCHANGE TRADED FD T	14,942	$859K	0.1%	$50.09	—	S&P 500 TOP 50	46137V233
FIXD	FIRST TR EXCHNG TRADED FD VI	19,257	$855K	0.1%	$52.82	—	SMITH OPPORT FXD	33740F805
SYY	SYSCO CORP	10,355	$853K	0.1%	$49.67	+58.7%	COM	871829107
VOO	VANGUARD INDEX FDS	1,351	$827K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	12,163	$821K	0.1%	$58.16	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHSL CORP NEW	880	$815K	0.1%	$593.57	+61.2%	COM	22160K105
EOG	EOG RES INC	7,235	$811K	0.1%	$73.47	+60.6%	COM	26875P101
HON	HONEYWELL INTL INC	3,773	$794K	0.1%	$190.45	+8.7%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	7,321	$789K	0.1%	$86.40	+16.4%	COM	67103H107
DOCT	FIRST TR EXCHNG TRADED FD VI	17,584	$760K	0.1%	$35.42	—	FT VEST UQ EQT	33740F672
SPEM	SPDR INDEX SHS FDS	16,150	$756K	0.1%	$37.77	—	PORTFOLIO EMG MK	78463X509
AGGY	WISDOMTREE TR	16,658	$737K	0.1%	$44.32	—	YIELD ENHANCD US	97717X511
IBM	INTERNATIONAL BUSINESS MACHS	2,604	$735K	0.1%	$147.17	+76.4%	COM	459200101
NEAR	ISHARES U S ETF TR	14,272	$732K	0.1%	$50.08	—	SHORT DURATION B	46431W507
HSY	HERSHEY CO	3,906	$731K	0.1%	$167.41	+7.3%	COM	427866108
SO	SOUTHERN CO	7,373	$699K	0.1%	$28.45	+224.1%	COM	842587107
LRCX	LAM RESEARCH CORP	5,101	$683K	0.1%	$75.22	+40.3%	COM NEW	512807306
FSIG	FIRST TR EXCHANGE-TRADED FD	35,213	$676K	0.1%	$18.89	—	LIMITED DURATION	33738D804
LOW	LOWES COS INC	2,677	$673K	0.1%	$117.89	+107.1%	COM	548661107
AGG	ISHARES TR	6,677	$669K	0.1%	$98.63	—	CORE US AGGBD ET	464287226
SNY	SANOFI SA	13,829	$653K	0.1%	$48.46	—	SPONSORED ADR	80105N105
SPYV	SPDR SERIES TRUST	11,793	$653K	0.1%	$46.86	—	PRTFLO S&P500 VL	78464A508
COR	CENCORA INC	2,058	$643K	0.1%	$195.68	+50.0%	COM	03073E105
SUSL	ISHARES TR	5,443	$637K	0.1%	$62.85	—	ESG MSCI LEADR	46435U218
FISV	FISERV INC	4,893	$631K	0.1%	$120.75	+18.7%	COM	337738108
EMGF	ISHARES INC	11,147	$631K	0.1%	$43.33	—	EMNG MKTS EQT	46434G889
EMR	EMERSON ELEC CO	4,770	$626K	0.1%	$113.54	+19.3%	COM	291011104
IQV	IQVIA HLDGS INC	3,279	$623K	0.1%	$168.91	+7.7%	COM	46266C105
TSPA	T ROWE PRICE ETF INC	14,757	$618K	0.1%	$34.55	—	US EQUITY RESEAR	87283Q503
AMD	ADVANCED MICRO DEVICES INC	3,754	$607K	0.1%	$121.78	+32.5%	COM	007903107
IGF	ISHARES TR	9,898	$605K	0.1%	$59.20	—	GLB INFRASTR ETF	464288372
LCTU	BLACKROCK ETF TRUST	8,200	$595K	0.1%	$50.88	—	US CARBON TRANS	09290C509
EFG	ISHARES TR	5,214	$594K	0.1%	$88.43	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	1,273	$582K	0.1%	$269.02	+82.0%	COM	244199105
SCHZ	SCHWAB STRATEGIC TR	24,667	$579K	0.1%	$34.63	—	US AGGREGATE B	808524839
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,500	$577K	0.1%	$86.55	0.0%	COM	78467J100
DWM	WISDOMTREE TR	8,561	$567K	0.1%	$34.76	—	INTL EQUITY FD	97717W703
PSLV	SPROTT ASSET MANAGEMENT LP	35,870	$563K	0.1%	$8.16	—	PHYSICAL SILVER	85207K107
PFFV	GLOBAL X FDS	23,985	$555K	0.1%	$27.45	—	RATE PREFERRED	37954Y376
GNMA	ISHARES TR	12,375	$549K	0.1%	$43.84	—	GNMA BOND ETF	46429B333
PHYS	SPROTT ASSET MANAGEMENT LP	18,316	$543K	0.1%	$16.44	—	PHYSICAL GOLD TR	85207H104
MRK	MERCK & CO INC	6,374	$535K	0.1%	$65.55	+23.6%	COM	58933Y105
IEMG	ISHARES INC	8,079	$533K	0.1%	$56.47	—	CORE MSCI EMKT	46434G103
AMP	AMERIPRISE FINL INC	1,078	$530K	0.1%	$308.70	+65.3%	COM	03076C106
SUSC	ISHARES TR	22,282	$525K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	4,923	$524K	0.1%	$107.54	—	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	1,234	$521K	0.1%	$140.68	+170.6%	COM	231021106
KLAC	KLA CORP	475	$512K	0.1%	$588.19	+58.2%	COM NEW	482480100
DNOV	FIRST TR EXCHNG TRADED FD VI	10,867	$509K	0.1%	$34.66	—	FT VEST US EQT	33740F839
KR	KROGER CO	7,349	$495K	0.0%	$43.02	+60.6%	COM	501044101
BYD	BOYD GAMING CORP	5,703	$493K	0.0%	$16.43	+409.4%	COM	103304101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,530	$490K	0.0%	$84.95	-12.2%	COMMON STOCK	36266G107
XLK	SELECT SECTOR SPDR TR	1,688	$476K	0.0%	$171.17	—	TECHNOLOGY	81369Y803
FLRN	SPDR SERIES TRUST	15,154	$468K	0.0%	$30.72	—	BLOOMBERG INVT	78468R200
VOT	VANGUARD INDEX FDS	1,576	$463K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
CI	THE CIGNA GROUP	1,606	$463K	0.0%	$281.74	+4.1%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	1,032	$462K	0.0%	$340.09	+41.1%	COM NEW	46120E602
USHY	ISHARES TR	12,192	$461K	0.0%	$40.81	—	BROAD USD HIGH	46435U853
GS	GOLDMAN SACHS GROUP INC	562	$448K	0.0%	$490.93	+49.7%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	14,007	$447K	0.0%	$40.90	—	US LCAP GR ETF	808524300
DELL	DELL TECHNOLOGIES INC	3,033	$430K	0.0%	$128.17	+0.8%	CL C	24703L202
T	AT&T INC	15,211	$430K	0.0%	$15.20	+84.7%	COM	00206R102
SJNK	SPDR SERIES TRUST	16,563	$424K	0.0%	$25.19	—	BLOOMBERG SHT TE	78468R408
UGI	UGI CORP NEW	12,576	$418K	0.0%	$30.84	+13.3%	COM	902681105
CVS	CVS HEALTH CORP	5,548	$418K	0.0%	$66.61	+1.8%	COM	126650100
SBR	SABINE RTY TR	5,255	$417K	0.0%	$61.61	—	UNIT BEN INT	785688102
FIDI	FIDELITY COVINGTON TRUST	16,915	$414K	0.0%	$24.47	—	INT HG DIV ETF	316092725
VOE	VANGUARD INDEX FDS	2,369	$414K	0.0%	$145.02	—	MCAP VL IDXVIP	922908512
CCK	CROWN HLDGS INC	4,236	$409K	0.0%	$82.80	+20.7%	COM	228368106
DIS	DISNEY WALT CO	3,566	$408K	0.0%	$124.71	-6.2%	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	1,261	$407K	0.0%	$441.26	-30.2%	COM	036752103
DDWM	WISDOMTREE TR	9,689	$405K	0.0%	$26.51	—	DYNAMIC INTL EQT	97717X263
WRB	BERKLEY W R CORP	5,255	$403K	0.0%	$46.55	+50.4%	COM	084423102
DSI	ISHARES TR	3,187	$401K	0.0%	$92.04	—	ESG MSCI KLD 400	464288570
CAT	CATERPILLAR INC	839	$401K	0.0%	$238.30	+78.5%	COM	149123101
IUSB	ISHARES TR	8,567	$400K	0.0%	$46.16	—	CORE TOTAL USD	46434V613
DD	DUPONT DE NEMOURS INC	5,095	$397K	0.0%	$29.01	+7.4%	COM	26614N102
PFF	ISHARES TR	12,475	$394K	0.0%	$32.91	—	PFD AND INCM SEC	464288687
JLL	JONES LANG LASALLE INC	1,321	$394K	0.0%	$151.29	+88.8%	COM	48020Q107
PFFD	GLOBAL X FDS	19,842	$386K	0.0%	$19.56	—	US PFD ETF	37954Y657
SNOW	SNOWFLAKE INC	1,703	$384K	0.0%	$238.74	-10.1%	COM SHS	833445109
FNOV	FIRST TR EXCHNG TRADED FD VI	7,260	$384K	0.0%	$42.06	—	FT VEST US EQT	33740F847
EEM	ISHARES TR	7,152	$382K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	498	$380K	0.0%	$468.98	+58.3%	COM	532457108
USMV	ISHARES TR	3,974	$378K	0.0%	$77.84	—	MSCI USA MIN VOL	46429B697
ADSK	AUTODESK INC	1,168	$371K	0.0%	$208.64	+46.1%	COM	052769106
CFR	CULLEN FROST BANKERS INC	2,924	$371K	0.0%	$78.85	+62.7%	COM	229899109
FANG	DIAMONDBACK ENERGY INC	2,537	$363K	0.0%	$143.81	-2.1%	COM	25278X109
AMAT	APPLIED MATLS INC	1,773	$363K	0.0%	$175.08	+3.3%	COM	038222105
PFG	PRINCIPAL FINANCIAL GROUP IN	4,331	$359K	0.0%	$50.76	+54.9%	COM	74251V102
CME	CME GROUP INC	1,319	$356K	0.0%	$221.98	+21.6%	COM	12572Q105
GE	GE AEROSPACE	1,182	$355K	0.0%	$197.29	+38.2%	COM NEW	369604301
IFRA	ISHARES TR	6,664	$352K	0.0%	$42.51	—	US INFRASTRUC	46435U713
CGUS	CAPITAL GROUP CORE EQUITY ET	8,889	$351K	0.0%	$32.18	—	SHS CREATION UNI	14020V108
USXF	ISHARES TR	6,131	$351K	0.0%	$40.43	—	ESG MSCI USA ETF	46436E767
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,250	$347K	0.0%	$35.63	—	SHS CREATION UNI	14020W106
ADP	AUTOMATIC DATA PROCESSING IN	1,180	$346K	0.0%	$145.10	+105.2%	COM	053015103
PANW	PALO ALTO NETWORKS INC	1,689	$344K	0.0%	$171.48	+11.6%	COM	697435105
CMA	COMERICA INC	4,933	$338K	0.0%	$31.45	+110.6%	COM	200340107
HYLS	FIRST TR EXCHANGE-TRADED FD	8,031	$338K	0.0%	$46.34	—	FIRST TR TA HIYL	33738D408
NTRS	NORTHERN TR CORP	2,503	$337K	0.0%	$70.58	+80.4%	COM	665859104
IQLT	ISHARES TR	7,518	$332K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	4,040	$328K	0.0%	$77.18	—	IBOXX HI YD ETF	464288513
FMB	FIRST TR EXCH TRADED FD III	6,451	$327K	0.0%	$50.70	—	MANAGD MUN ETF	33739N108
VWOB	VANGUARD WHITEHALL FDS	4,863	$325K	0.0%	$66.90	—	EM MK GOV BD ETF	921946885
CRM	SALESFORCE INC	1,372	$325K	0.0%	$235.47	+6.8%	COM	79466L302
BSCS	INVESCO EXCH TRD SLF IDX FD	15,500	$319K	0.0%	$19.95	—	INVSCO BLSH 28	46138J643
DAUG	FIRST TR EXCHNG TRADED FD VI	7,264	$317K	0.0%	$36.53	—	FT VEST U.S.	33740F854
PNC	PNC FINL SVCS GROUP INC	1,577	$317K	0.0%	$118.57	+65.1%	COM	693475105
DOC	HEALTHPEAK PROPERTIES INC	16,529	$317K	0.0%	$16.51	+5.8%	COM	42250P103
XLU	SELECT SECTOR SPDR TR	3,580	$312K	0.0%	$81.67	—	SBI INT-UTILS	81369Y886
CLOA	BLACKROCK ETF TRUST II	5,840	$303K	0.0%	$51.92	—	ISHARES AAA CLO	092528504
INTC	INTEL CORP	8,777	$294K	0.0%	$38.74	-37.5%	COM	458140100
BA	BOEING CO	1,359	$293K	0.0%	$225.47	0.0%	COM	097023105
SAP	SAP SE	1,084	$290K	0.0%	$277.81	—	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	1,727	$289K	0.0%	$127.82	0.0%	COM	595112103
IEX	IDEX CORP	1,773	$289K	0.0%	$168.10	0.0%	COM	45167R104
RWR	SPDR SERIES TRUST	2,821	$283K	0.0%	$93.16	—	DJ REIT ETF	78464A607
TLT	ISHARES TR	3,150	$282K	0.0%	$92.52	—	20 YR TR BD ETF	464287432
ASML	ASML HOLDING N V	288	$279K	0.0%	$691.97	—	N Y REGISTRY SHS	N07059210
OXY	OCCIDENTAL PETE CORP	5,849	$276K	0.0%	$60.11	-25.6%	COM	674599105
HDV	ISHARES TR	2,249	$275K	0.0%	$120.36	—	CORE HIGH DV ETF	46429B663
AFL	AFLAC INC	2,458	$275K	0.0%	$83.40	+24.9%	COM	001055102
HUBB	HUBBELL INC	635	$273K	0.0%	$367.61	+16.5%	COM	443510607
ADBE	ADOBE INC	769	$271K	0.0%	$539.02	-33.4%	COM	00724F101
GLW	CORNING INC	3,256	$267K	0.0%	$64.97	0.0%	COM	219350105
XTEN	BONDBLOXX ETF TRUST	5,712	$266K	0.0%	$46.22	—	BLOOMBERG TEN YR	09789C812
SCHX	SCHWAB STRATEGIC TR	9,875	$260K	0.0%	$36.93	—	US LRG CAP ETF	808524201
MKL	MARKEL GROUP INC	136	$260K	0.0%	$1418.73	+38.2%	COM	570535104
IGV	ISHARES TR	2,241	$258K	0.0%	$99.99	—	EXPANDED TECH	464287515
MCD	MCDONALDS CORP	844	$256K	0.0%	$176.06	+71.2%	COM	580135101
UNM	UNUM GROUP	3,250	$253K	0.0%	$45.55	+64.5%	COM	91529Y106
VCSH	VANGUARD SCOTTSDALE FDS	3,108	$248K	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
SCCO	SOUTHERN COPPER CORP	2,025	$246K	0.0%	$97.73	0.0%	COM	84265V105
STT	STATE STR CORP	2,106	$244K	0.0%	$90.57	+21.5%	COM	857477103
BBY	BEST BUY INC	3,228	$244K	0.0%	$90.19	-22.4%	COM	086516101
EBAY	EBAY INC.	2,667	$243K	0.0%	$87.96	0.0%	COM	278642103
CAH	CARDINAL HEALTH INC	1,541	$242K	0.0%	$127.33	+20.6%	COM	14149Y108
MMM	3M CO	1,558	$242K	0.0%	$144.59	+5.9%	COM	88579Y101
FMAR	FIRST TR EXCHNG TRADED FD VI	5,152	$239K	0.0%	$40.58	—	FT VEST US EQT	33740F599
NVO	NOVO-NORDISK A S	4,307	$239K	0.0%	$102.59	—	ADR	670100205
MTB	M & T BK CORP	1,201	$237K	0.0%	$155.02	+25.0%	COM	55261F104
SHW	SHERWIN WILLIAMS CO	682	$236K	0.0%	$344.90	+1.9%	COM	824348106
PRU	PRUDENTIAL FINL INC	2,273	$236K	0.0%	$61.62	+67.5%	COM	744320102
NSC	NORFOLK SOUTHN CORP	782	$235K	0.0%	$233.06	+18.4%	COM	655844108
WPP	WPP PLC NEW	9,244	$232K	0.0%	$25.19	—	ADR	92937A102
IMCV	ISHARES TR	2,841	$228K	0.0%	$76.65	—	MRGSTR MD CP VAL	464288406
DLS	WISDOMTREE TR	2,839	$226K	0.0%	$75.11	—	INTL SMCAP DIV	97717W760
WELL	WELLTOWER INC	1,250	$223K	0.0%	$163.41	0.0%	COM	95040Q104
GLDM	WORLD GOLD TR	2,900	$222K	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
MYCG	SSGA ACTIVE TR	8,798	$221K	0.0%	$25.02	—	SPDR SSGA MY2027	78470P812
MYCH	SSGA ACTIVE TR	8,783	$221K	0.0%	$25.14	—	SPDR SSGA MY2028	78470P796
JNK	SPDR SERIES TRUST	2,233	$219K	0.0%	$92.12	—	BLOOMBERG HIGH Y	78468R622
EUDG	WISDOMTREE TR	6,175	$217K	0.0%	$32.57	—	EURO QTLY DIV GR	97717X610
TJX	TJX COS INC NEW	1,483	$214K	0.0%	$132.28	0.0%	COM	872540109
VNQ	VANGUARD INDEX FDS	2,339	$214K	0.0%	$88.46	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	1,907	$213K	0.0%	$108.69	—	IBOXX INV CP ETF	464287242
DSEP	FIRST TR EXCHNG TRADED FD VI	4,791	$212K	0.0%	$36.98	—	FT VEST US EQT	33740F680
VXF	VANGUARD INDEX FDS	1,000	$209K	0.0%	$209.34	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	688	$205K	0.0%	$297.62	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	2,328	$203K	0.0%	$87.29	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	4,204	$203K	0.0%	$46.35	0.0%	COM NEW	902973304
—	NUVEEN PFD & INCOME OPPORTUN	15,661	$128K	0.0%	$6.92	—	COM	67073B106
RIG	TRANSOCEAN LTD	12,393	$38,667	0.0%	$3.02	0.0%	REGISTERED SHS	H8817H100
CAN	CANAAN INC	16,091	$14,186	0.0%	$1.51	—	SPONSORED ADS	134748102