The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,054,393 9,277 SH   SOLE   9,277 0 0
ABBVIE INC COM 00287Y109   2,028,961 11,142 SH   SOLE   11,142 0 0
ADOBE INC COM 00724F101   302,209 599 SH   SOLE   599 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,098 200 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   286,618 1,588 SH   SOLE   1,588 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,208,183 37,019 SH   SOLE   37,019 0 0
AIR PRODS & CHEMS INC COM 009158106   4,893,286 20,198 SH   SOLE   20,198 0 0
ALPHABET INC CAP STK CL C 02079K107   2,151,907 14,133 SH   SOLE   14,133 0 0
ALPHABET INC CAP STK CL A 02079K305   2,328,699 15,429 SH   SOLE   15,429 0 0
ALTRIA GROUP INC COM 02209S103   4,340,963 99,518 SH   SOLE   99,518 0 0
AMAZON COM INC COM 023135106   3,882,349 21,523 SH   SOLE   21,523 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,780,967 19,899 SH   SOLE   19,899 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,148,230 33,595 SH   SOLE   33,595 0 0
AMERICAN EXPRESS CO COM 025816109   1,546,970 6,794 SH   SOLE   6,794 0 0
AMERIPRISE FINL INC COM 03076C106   563,428 1,285 SH   SOLE   1,285 0 0
AMGEN INC COM 031162100   3,502,547 12,319 SH   SOLE   12,319 0 0
ANALOG DEVICES INC COM 032654105   1,536,218 7,767 SH   SOLE   7,767 0 0
APPLE INC COM 037833100   7,523,730 43,875 SH   SOLE   43,875 0 0
APPLE INC COM 037833100   205,776 1,200 SH Call SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   57,996 200 SH Call SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,075,687 3,710 SH   SOLE   3,710 0 0
AT&T INC COM 00206R102   278,410 15,819 SH   SOLE   15,819 0 0
AUTODESK INC COM 052769106   313,025 1,202 SH   SOLE   1,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   658,564 2,637 SH   SOLE   2,637 0 0
BANK AMERICA CORP COM 060505104   2,006,156 52,905 SH   SOLE   52,905 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,018,999 17,685 SH   SOLE   17,685 0 0
BERKLEY W R CORP COM 084423102   322,352 3,645 SH   SOLE   3,645 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,662,250 49,135 SH   SOLE   49,135 0 0
BEST BUY INC COM 086516101   259,878 3,168 SH   SOLE   3,168 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   444,985 7,751 SH   SOLE   7,751 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,454,435 145,370 SH   SOLE   145,370 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,497,103 28,538 SH   SOLE   28,538 0 0
BLACKROCK INC COM 09247X101   6,024,412 7,226 SH   SOLE   7,226 0 0
BOEING CO COM 097023105   220,202 1,141 SH   SOLE   1,141 0 0
BOOKING HOLDINGS INC COM 09857L108   1,181,507 326 SH   SOLE   326 0 0
BOYD GAMING CORP COM 103304101   948,000 14,082 SH   SOLE   14,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   254,047 4,685 SH   SOLE   4,685 0 0
BROADCOM INC COM 11135F101   829,943 626 SH   SOLE   626 0 0
CANAAN INC SPONSORED ADS 134748102   297,630 195,809 SH   SOLE   195,809 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   322,568 10,352 SH   SOLE   10,352 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,189,697 193,489 SH   SOLE   193,489 0 0
CARMAX INC COM 143130102   205,116 2,355 SH   SOLE   2,355 0 0
CASS INFORMATION SYS INC COM 14808P109   503,177 10,446 SH   SOLE   10,446 0 0
CATERPILLAR INC COM 149123101   397,577 1,085 SH   SOLE   1,085 0 0
CENCORA INC COM 03073E105   2,863,292 11,784 SH   SOLE   11,784 0 0
CHEVRON CORP NEW COM 166764100   2,817,212 17,860 SH   SOLE   17,860 0 0
CISCO SYS INC COM 17275R102   2,573,110 51,555 SH   SOLE   51,555 0 0
COCA COLA CO COM 191216100   4,692,672 76,703 SH   SOLE   76,703 0 0
COMCAST CORP NEW CL A 20030N101   6,507,189 150,108 SH   SOLE   150,108 0 0
COMERICA INC COM 200340107   394,011 7,165 SH   SOLE   7,165 0 0
CONOCOPHILLIPS COM 20825C104   3,361,359 26,409 SH   SOLE   26,409 0 0
CORTEVA INC COM 22052L104   1,519,545 26,349 SH   SOLE   26,349 0 0
COSTCO WHSL CORP NEW COM 22160K105   559,575 764 SH   SOLE   764 0 0
CROWN CASTLE INC COM 22822V101   646,092 6,105 SH   SOLE   6,105 0 0
CROWN HLDGS INC COM 228368106   333,922 4,213 SH   SOLE   4,213 0 0
CULLEN FROST BANKERS INC COM 229899109   472,078 4,194 SH   SOLE   4,194 0 0
CUMMINS INC COM 231021106   549,522 1,865 SH   SOLE   1,865 0 0
CVS HEALTH CORP COM 126650100   1,396,079 17,504 SH   SOLE   17,504 0 0
DANAHER CORPORATION COM 235851102   261,707 1,048 SH   SOLE   1,048 0 0
DARLING INGREDIENTS INC COM 237266101   1,361,301 29,269 SH   SOLE   29,269 0 0
DEERE & CO COM 244199105   473,994 1,154 SH   SOLE   1,154 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   601,653 4,045 SH   SOLE   4,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109   567,580 2,864 SH   SOLE   2,864 0 0
DISNEY WALT CO COM 254687106   703,319 5,748 SH   SOLE   5,748 0 0
DOLLAR GEN CORP NEW COM 256677105   303,537 1,945 SH   SOLE   1,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,862,158 50,276 SH   SOLE   50,276 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,212,543 28,858 SH   SOLE   28,858 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,332,792 21,912 SH   SOLE   21,912 0 0
EATON CORP PLC SHS G29183103   9,760,738 31,216 SH   SOLE   31,216 0 0
ELEVANCE HEALTH INC COM 036752103   854,253 1,647 SH   SOLE   1,647 0 0
ELI LILLY & CO COM 532457108   711,560 915 SH   SOLE   915 0 0
ENBRIDGE INC COM 29250N105   1,857,891 51,351 SH   SOLE   51,351 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   318,969 10,931 SH   SOLE   10,931 0 0
EOG RES INC COM 26875P101   1,163,627 9,102 SH   SOLE   9,102 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   856,397 45,360 SH   SOLE   45,360 0 0
EXXON MOBIL CORP COM 30231G102   12,360,331 106,335 SH   SOLE   106,335 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,100,597 188,333 SH   SOLE   188,333 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,019,174 165,707 SH   SOLE   165,707 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   994,484 19,363 SH   SOLE   19,363 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,286,602 132,021 SH   SOLE   132,021 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,426,073 16,650 SH   SOLE   16,650 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,326,757 70,685 SH   SOLE   70,685 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   987,689 21,374 SH   SOLE   21,374 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   963,070 39,341 SH   SOLE   39,341 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,847,555 317,742 SH   SOLE   317,742 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,227,409 29,770 SH   SOLE   29,770 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   693,835 14,380 SH   SOLE   14,380 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,614,026 156,249 SH   SOLE   156,249 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,053,654 81,487 SH   SOLE   81,487 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,714,348 40,342 SH   SOLE   40,342 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   8,581,166 243,368 SH   SOLE   243,368 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   503,754 11,260 SH   SOLE   11,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,432,833 38,087 SH   SOLE   38,087 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,808,689 41,484 SH   SOLE   41,484 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   397,140 9,789 SH   SOLE   9,789 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   4,576,536 127,020 SH   SOLE   127,020 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   474,878 11,312 SH   SOLE   11,312 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,185,053 251,425 SH   SOLE   251,425 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   5,012,921 128,175 SH   SOLE   128,175 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   8,892,895 207,390 SH   SOLE   207,390 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,130,019 27,975 SH   SOLE   27,975 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   267,715 7,011 SH   SOLE   7,011 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   306,449 9,049 SH   SOLE   9,049 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   265,364 7,172 SH   SOLE   7,172 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   20,392,173 529,942 SH   SOLE   529,942 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,706,149 490,318 SH   SOLE   490,318 0 0
FISERV INC COM 337738108   892,251 5,583 SH   SOLE   5,583 0 0
FORD MTR CO DEL COM 345370860   166,230 12,517 SH   SOLE   12,517 0 0
FRANCO NEV CORP COM 351858105   684,574 5,745 SH   SOLE   5,745 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   455,356 9,884 SH   SOLE   9,884 0 0
GENERAL DYNAMICS CORP COM 369550108   1,984,002 7,023 SH   SOLE   7,023 0 0
GENUINE PARTS CO COM 372460105   4,247,541 27,416 SH   SOLE   27,416 0 0
GLOBAL PMTS INC COM 37940X102   1,203,207 9,002 SH   SOLE   9,002 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   620,352 26,197 SH   SOLE   26,197 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,241,776 22,220 SH   SOLE   22,220 0 0
HANESBRANDS INC COM 410345102   225,951 38,957 SH   SOLE   38,957 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   380,779 20,308 SH   SOLE   20,308 0 0
HOME DEPOT INC COM 437076102   1,912,088 4,985 SH   SOLE   4,985 0 0
HONEYWELL INTL INC COM 438516106   282,424 1,376 SH   SOLE   1,376 0 0
INTEL CORP COM 458140100   3,162,566 71,600 SH   SOLE   71,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   363,077 1,901 SH   SOLE   1,901 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   647,075 7,525 SH   SOLE   7,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   364,744 914 SH   SOLE   914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,898,381 150,879 SH   SOLE   150,879 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   775,458 40,200 SH   SOLE   40,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,393,325 215,043 SH   SOLE   215,043 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,186,416 151,951 SH   SOLE   151,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   449,099 1,011 SH   SOLE   1,011 0 0
IQVIA HLDGS INC COM 46266C105   992,530 3,925 SH   SOLE   3,925 0 0
ISHARES BITCOIN TR SHS 46438F101   277,381 6,854 SH   SOLE   6,854 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,687,137 46,676 SH   SOLE   46,676 0 0
ISHARES INC EMNG MKTS EQT 46434G889   526,686 11,825 SH   SOLE   11,825 0 0
ISHARES TR EXPND TEC SC ETF 464287549   230,101 2,670 SH   SOLE   2,670 0 0
ISHARES TR IBOXX INV CP ETF 464287242   273,280 2,509 SH   SOLE   2,509 0 0
ISHARES TR SHORT TREAS BD 464288679   273,352 2,473 SH   SOLE   2,473 0 0
ISHARES TR IBONDS DEC 46435U697   338,424 13,041 SH   SOLE   13,041 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   955,606 40,067 SH   SOLE   40,067 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   361,065 9,104 SH   SOLE   9,104 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,658,542 5,527 SH   SOLE   5,527 0 0
ISHARES TR CORE TOTAL USD 46434V613   618,611 13,569 SH   SOLE   13,569 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,067,880 11,909 SH   SOLE   11,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,782,855 41,510 SH   SOLE   41,510 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,201,384 42,557 SH   SOLE   42,557 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   258,348 5,722 SH   SOLE   5,722 0 0
ISHARES TR MBS ETF 464288588   3,574,017 38,671 SH   SOLE   38,671 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,977,461 47,510 SH   SOLE   47,510 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   203,879 2,810 SH   SOLE   2,810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,826,137 5,418 SH   SOLE   5,418 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,957,379 73,595 SH   SOLE   73,595 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,105,290 5,917 SH   SOLE   5,917 0 0
ISHARES TR GNMA BOND ETF 46429B333   470,955 10,854 SH   SOLE   10,854 0 0
ISHARES TR BROAD USD HIGH 46435U853   395,465 10,808 SH   SOLE   10,808 0 0
ISHARES TR IBONDS DEC 29 46436E205   816,197 35,767 SH   SOLE   35,767 0 0
ISHARES TR IBOXX HI YD ETF 464288513   352,780 4,539 SH   SOLE   4,539 0 0
ISHARES TR IBONDS DEC 2030 46436E726   763,144 35,661 SH   SOLE   35,661 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,800,238 35,292 SH   SOLE   35,292 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,117,748 99,800 SH   SOLE   99,800 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   812,747 34,149 SH   SOLE   34,149 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   816,991 32,804 SH   SOLE   32,804 0 0
ISHARES TR EUROPE ETF 464287861   821,634 14,759 SH   SOLE   14,759 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,460,833 108,073 SH   SOLE   108,073 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   805,631 32,472 SH   SOLE   32,472 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,647,816 110,602 SH   SOLE   110,602 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,957,561 19,438 SH   SOLE   19,438 0 0
ISHARES TR PFD AND INCM SEC 464288687   705,290 21,883 SH   SOLE   21,883 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   302,502 6,428 SH   SOLE   6,428 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   504,867 5,979 SH   SOLE   5,979 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,794,641 15,611 SH   SOLE   15,611 0 0
ISHARES TR U.S. TECH ETF 464287721   3,718,352 27,531 SH   SOLE   27,531 0 0
ISHARES TR NATIONAL MUN ETF 464288414   465,155 4,323 SH   SOLE   4,323 0 0
ISHARES TR US INFRASTRUC 46435U713   890,632 20,540 SH   SOLE   20,540 0 0
ISHARES TR MSCI KLD400 SOC 464288570   332,975 3,303 SH   SOLE   3,303 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   360,138 15,665 SH   SOLE   15,665 0 0
ISHARES TR CORE US AGGBD ET 464287226   324,867 3,317 SH   SOLE   3,317 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,540,642 26,851 SH   SOLE   26,851 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   320,287 1,523 SH   SOLE   1,523 0 0
ISHARES TR EAFE VALUE ETF 464288877   535,350 9,841 SH   SOLE   9,841 0 0
ISHARES TR ESG MSCI LEADR 46435U218   580,744 6,188 SH   SOLE   6,188 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,844,003 251,547 SH   SOLE   251,547 0 0
ISHARES TR EAFE GRWTH ETF 464288885   703,734 6,780 SH   SOLE   6,780 0 0
ISHARES TR S&P 100 ETF 464287101   1,240,019 5,012 SH   SOLE   5,012 0 0
ISHARES TR RUS 1000 ETF 464287622   2,761,834 9,589 SH   SOLE   9,589 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   207,164 1,880 SH   SOLE   1,880 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,692,325 9,449 SH   SOLE   9,449 0 0
ISHARES TR TIPS BD ETF 464287176   1,012,017 9,422 SH   SOLE   9,422 0 0
ISHARES TR TRS FLT RT BD 46434V860   21,991,863 433,850 SH   SOLE   433,850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   351,705 4,208 SH   SOLE   4,208 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,050,930 20,827 SH   SOLE   20,827 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   11,519,695 122,498 SH   SOLE   122,498 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   652,669 12,863 SH   SOLE   12,863 0 0
JOHNSON & JOHNSON COM 478160104   3,608,536 22,811 SH   SOLE   22,811 0 0
JONES LANG LASALLE INC COM 48020Q107   264,932 1,358 SH   SOLE   1,358 0 0
JPMORGAN CHASE & CO COM 46625H100   8,652,208 43,196 SH   SOLE   43,196 0 0
KINDER MORGAN INC DEL COM 49456B101   509,949 27,805 SH   SOLE   27,805 0 0
KLA CORP COM NEW 482480100   270,347 387 SH   SOLE   387 0 0
KROGER CO COM 501044101   609,135 10,662 SH   SOLE   10,662 0 0
LAM RESEARCH CORP COM 512807108   305,073 314 SH   SOLE   314 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,520,679 62,982 SH   SOLE   62,982 0 0
LOCKHEED MARTIN CORP COM 539830109   4,397,228 9,667 SH   SOLE   9,667 0 0
LOEWS CORP COM 540424108   1,938,852 24,765 SH   SOLE   24,765 0 0
LOWES COS INC COM 548661107   1,768,178 6,941 SH   SOLE   6,941 0 0
M & T BK CORP COM 55261F104   247,830 1,704 SH   SOLE   1,704 0 0
MARKEL GROUP INC COM 570535104   214,529 141 SH   SOLE   141 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,153,698 4,472 SH   SOLE   4,472 0 0
MCDONALDS CORP COM 580135101   373,473 1,325 SH   SOLE   1,325 0 0
MCKESSON CORP COM 58155Q103   3,319,043 6,182 SH   SOLE   6,182 0 0
MEDTRONIC PLC SHS G5960L103   1,544,845 17,726 SH   SOLE   17,726 0 0
MERCK & CO INC COM 58933Y105   2,261,711 17,141 SH   SOLE   17,141 0 0
META PLATFORMS INC CL A 30303M102   3,232,478 6,657 SH   SOLE   6,657 0 0
MICROSOFT CORP COM 594918104   7,984,387 18,978 SH   SOLE   18,978 0 0
MONDELEZ INTL INC CL A 609207105   273,085 3,901 SH   SOLE   3,901 0 0
MORGAN STANLEY COM NEW 617446448   719,411 7,640 SH   SOLE   7,640 0 0
NETFLIX INC COM 64110L106   490,261 807 SH   SOLE   807 0 0
NORFOLK SOUTHN CORP COM 655844108   342,545 1,344 SH   SOLE   1,344 0 0
NORTHERN TR CORP COM 665859104   362,303 4,074 SH   SOLE   4,074 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,204,219 22,787 SH   SOLE   22,787 0 0
NOVO-NORDISK A S ADR 670100205   235,486 1,834 SH   SOLE   1,834 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   98,541 13,705 SH   SOLE   13,705 0 0
NVIDIA CORPORATION COM 67066G104   180,712 200 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   7,310,878 8,091 SH   SOLE   8,091 0 0
OCCIDENTAL PETE CORP COM 674599105   746,929 11,493 SH   SOLE   11,493 0 0
OMNICOM GROUP INC COM 681919106   922,129 9,530 SH   SOLE   9,530 0 0
ONEOK INC NEW COM 682680103   1,601,565 19,977 SH   SOLE   19,977 0 0
ORACLE CORP COM 68389X105   3,728,301 29,682 SH   SOLE   29,682 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   662,201 587 SH   SOLE   587 0 0
PACCAR INC COM 693718108   435,845 3,518 SH   SOLE   3,518 0 0
PEPSICO INC COM 713448108   2,263,742 12,935 SH   SOLE   12,935 0 0
PFIZER INC COM 717081103   4,932,202 177,737 SH   SOLE   177,737 0 0
PHILIP MORRIS INTL INC COM 718172109   1,416,217 15,458 SH   SOLE   15,458 0 0
PHILLIPS 66 COM 718546104   6,609,411 40,464 SH   SOLE   40,464 0 0
PIONEER NAT RES CO COM 723787107   216,702 826 SH   SOLE   826 0 0
PNC FINL SVCS GROUP INC COM 693475105   362,630 2,244 SH   SOLE   2,244 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,482,492 36,766 SH   SOLE   36,766 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   436,775 5,061 SH   SOLE   5,061 0 0
PROCTER AND GAMBLE CO COM 742718109   1,430,542 8,817 SH   SOLE   8,817 0 0
PROGRESSIVE CORP COM 743315103   805,771 3,896 SH   SOLE   3,896 0 0
PRUDENTIAL FINL INC COM 744320102   484,158 4,124 SH   SOLE   4,124 0 0
QORVO INC COM 74736K101   209,565 1,825 SH   SOLE   1,825 0 0
QUALCOMM INC COM 747525103   33,860 200 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103   6,079,653 35,911 SH   SOLE   35,911 0 0
REALTY INCOME CORP COM 756109104   4,282,297 79,155 SH   SOLE   79,155 0 0
REPUBLIC SVCS INC COM 760759100   7,218,166 37,705 SH   SOLE   37,705 0 0
ROBLOX CORP CL A 771049103   475,303 12,449 SH   SOLE   12,449 0 0
RTX CORPORATION COM 75513E101   917,422 9,407 SH   SOLE   9,407 0 0
SALESFORCE INC COM 79466L302   499,429 1,658 SH   SOLE   1,658 0 0
SANOFI SPONSORED ADR 80105N105   749,232 15,416 SH   SOLE   15,416 0 0
SCHWAB CHARLES CORP COM 808513105   2,436,098 33,676 SH   SOLE   33,676 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,133,028 46,704 SH   SOLE   46,704 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   824,136 17,916 SH   SOLE   17,916 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   516,080 5,566 SH   SOLE   5,566 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   351,402 1,687 SH   SOLE   1,687 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,163,977 33,513 SH   SOLE   33,513 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,018,927 47,933 SH   SOLE   47,933 0 0
SNOWFLAKE INC CL A 833445109   267,973 1,658 SH   SOLE   1,658 0 0
SOUTHERN CO COM 842587107   582,959 8,126 SH   SOLE   8,126 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   327,483 9,049 SH   SOLE   9,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   825,614 1,578 SH   SOLE   1,578 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,693,869 268,996 SH   SOLE   268,996 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,257,153 159,893 SH   SOLE   159,893 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   269,561 2,832 SH   SOLE   2,832 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   700,662 27,782 SH   SOLE   27,782 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   568,735 11,352 SH   SOLE   11,352 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,301,208 53,652 SH   SOLE   53,652 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   7,125,459 231,121 SH   SOLE   231,121 0 0
SPDR SER TR DJ REIT ETF 78464A607   299,338 3,176 SH   SOLE   3,176 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   322,005 18,613 SH   SOLE   18,613 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   305,113 36,805 SH   SOLE   36,805 0 0
STARBUCKS CORP COM 855244109   3,705,718 40,548 SH   SOLE   40,548 0 0
STATE STR CORP COM 857477103   275,568 3,564 SH   SOLE   3,564 0 0
STRYKER CORPORATION COM 863667101   205,957 576 SH   SOLE   576 0 0
SYSCO CORP COM 871829107   508,999 6,270 SH   SOLE   6,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   895,408 6,581 SH   SOLE   6,581 0 0
TARGET CORP COM 87612E106   374,090 2,111 SH   SOLE   2,111 0 0
TEXAS INSTRS INC COM 882508104   6,298,881 36,157 SH   SOLE   36,157 0 0
THE CIGNA GROUP COM 125523100   870,075 2,396 SH   SOLE   2,396 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,863,674 8,098 SH   SOLE   8,098 0 0
UGI CORP NEW COM 902681105   295,183 12,029 SH   SOLE   12,029 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,551,853 70,768 SH   SOLE   70,768 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,235,363 28,496 SH   SOLE   28,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,457,594 2,946 SH   SOLE   2,946 0 0
UNUM GROUP COM 91529Y106   305,065 5,685 SH   SOLE   5,685 0 0
US BANCORP DEL COM NEW 902973304   297,255 6,650 SH   SOLE   6,650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,692,829 7,406 SH   SOLE   7,406 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   231,507 2,677 SH   SOLE   2,677 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   380,441 2,440 SH   SOLE   2,440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   385,281 1,634 SH   SOLE   1,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,613,606 33,142 SH   SOLE   33,142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,447,542 30,353 SH   SOLE   30,353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,764,076 23,112 SH   SOLE   23,112 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,383,770 5,538 SH   SOLE   5,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   466,742 11,174 SH   SOLE   11,174 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   456,775 5,908 SH   SOLE   5,908 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,639,030 58,261 SH   SOLE   58,261 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,893,053 57,665 SH   SOLE   57,665 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,684,158 278,404 SH   SOLE   278,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,206,345 171,743 SH   SOLE   171,743 0 0
VISA INC COM CL A 92826C839   3,378,954 12,107 SH   SOLE   12,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   289,301 13,338 SH   SOLE   13,338 0 0
WALMART INC COM 931142103   2,633,660 43,770 SH   SOLE   43,770 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   104,841 12,009 SH   SOLE   12,009 0 0
WASTE MGMT INC DEL COM 94106L109   6,338,930 29,739 SH   SOLE   29,739 0 0
WELLS FARGO CO NEW COM 949746101   6,558,768 113,160 SH   SOLE   113,160 0 0
WESTAMERICA BANCORPORATION COM 957090103   311,729 6,377 SH   SOLE   6,377 0 0
WHIRLPOOL CORP COM 963320106   415,894 3,477 SH   SOLE   3,477 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,784,720 174,681 SH   SOLE   174,681 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   217,671 3,338 SH   SOLE   3,338 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,415,177 57,724 SH   SOLE   57,724 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   2,978,810 53,769 SH   SOLE   53,769 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   902,154 30,623 SH   SOLE   30,623 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,376,277 151,246 SH   SOLE   151,246 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   53,761,600 705,625 SH   SOLE   705,625 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   347,549 10,162 SH   SOLE   10,162 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   299,488 9,169 SH   SOLE   9,169 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,549,988 35,714 SH   SOLE   35,714 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,000,291 18,253 SH   SOLE   18,253 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,681,089 23,287 SH   SOLE   23,287 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,505,269 107,260 SH   SOLE   107,260 0 0
WPP PLC NEW ADR 92937A102   378,006 7,975 SH   SOLE   7,975 0 0