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
Estimated average burden
hours per response: 23.8
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   1,079,472 9,468 SH   SOLE   9,468 0 0
ABBVIE INC COM 00287Y109   2,175,599 11,017 SH   SOLE   11,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,502 604 SH   SOLE   604 0 0
ADOBE INC COM 00724F101   441,101 852 SH   SOLE   852 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,816 200 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   410,364 2,501 SH   SOLE   2,501 0 0
AFLAC INC COM 001055102   272,213 2,435 SH   SOLE   2,435 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,866,495 23,169 SH   SOLE   23,169 0 0
AIR PRODS & CHEMS INC COM 009158106   5,615,256 18,860 SH   SOLE   18,860 0 0
ALPHABET INC CAP STK CL C 02079K107   33,438 200 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   2,948,727 17,779 SH   SOLE   17,779 0 0
ALPHABET INC CAP STK CL C 02079K107   2,293,308 13,717 SH   SOLE   13,717 0 0
ALTRIA GROUP INC COM 02209S103   4,794,124 93,929 SH   SOLE   93,929 0 0
AMAZON COM INC COM 023135106   4,532,322 24,324 SH   SOLE   24,324 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,834,818 19,283 SH   SOLE   19,283 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,279,894 34,183 SH   SOLE   34,183 0 0
AMERICAN EXPRESS CO COM 025816109   1,873,951 6,910 SH   SOLE   6,910 0 0
AMERIPRISE FINL INC COM 03076C106   545,014 1,160 SH   SOLE   1,160 0 0
AMGEN INC COM 031162100   3,737,762 11,600 SH   SOLE   11,600 0 0
ANALOG DEVICES INC COM 032654105   1,777,492 7,723 SH   SOLE   7,723 0 0
AON PLC SHS CL A G0403H108   2,513,271 7,264 SH   SOLE   7,264 0 0
APPLE INC COM 037833100   93,200 400 SH Call SOLE   0 0 0
APPLE INC COM 037833100   10,429,709 44,763 SH   SOLE   44,763 0 0
APPLOVIN CORP COM CL A 03831W108   26,110 200 SH Call SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   191,256 1,465 SH   SOLE   1,465 0 0
ARCH CAP GROUP LTD ORD G0450A105   218,390 1,952 SH   SOLE   1,952 0 0
ARISTA NETWORKS INC COM 040413106   76,764 200 SH Call SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,381,952 3,601 SH   SOLE   3,601 0 0
AT&T INC COM 00206R102   350,455 15,930 SH   SOLE   15,930 0 0
AUTODESK INC COM 052769106   340,788 1,237 SH   SOLE   1,237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   668,587 2,416 SH   SOLE   2,416 0 0
BANK AMERICA CORP COM 060505104   2,152,705 54,252 SH   SOLE   54,252 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,240,216 17,259 SH   SOLE   17,259 0 0
BERKLEY W R CORP COM 084423102   306,751 5,407 SH   SOLE   5,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,124,238 48,069 SH   SOLE   48,069 0 0
BEST BUY INC COM 086516101   329,975 3,194 SH   SOLE   3,194 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   518,232 8,260 SH   SOLE   8,260 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,869,548 239,934 SH   SOLE   239,934 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,459,743 28,088 SH   SOLE   28,088 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,432,617 45,444 SH   SOLE   45,444 0 0
BLACKROCK INC COM 09247X101   6,434,772 6,777 PRN   SOLE   6,777 0 0
BOOKING HOLDINGS INC COM 09857L108   1,359,323 323 SH   SOLE   323 0 0
BOYD GAMING CORP COM 103304101   912,146 14,109 SH   SOLE   14,109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   259,688 5,019 SH   SOLE   5,019 0 0
BROADCOM INC COM 11135F101   1,659,203 9,619 SH   SOLE   9,619 0 0
CANAAN INC SPONSORED ADS 134748102   177,559 175,801 SH   SOLE   175,801 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   406,828 11,868 SH   SOLE   11,868 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,388,018 183,617 SH   SOLE   183,617 0 0
CASS INFORMATION SYS INC COM 14808P109   395,423 9,533 SH   SOLE   9,533 0 0
CATERPILLAR INC COM 149123101   526,056 1,345 SH   SOLE   1,345 0 0
CENCORA INC COM 03073E105   2,632,979 11,698 SH   SOLE   11,698 0 0
CHEVRON CORP NEW COM 166764100   2,534,866 17,212 SH   SOLE   17,212 0 0
CISCO SYS INC COM 17275R102   2,597,183 48,801 SH   SOLE   48,801 0 0
COCA COLA CO COM 191216100   5,185,505 72,161 SH   SOLE   72,161 0 0
COMCAST CORP NEW CL A 20030N101   5,728,500 137,144 SH   SOLE   137,144 0 0
COMERICA INC COM 200340107   395,492 6,601 SH   SOLE   6,601 0 0
CONOCOPHILLIPS COM 20825C104   2,549,671 24,218 SH   SOLE   24,218 0 0
CONSTELLATION BRANDS INC CL A 21036P108   241,971 939 SH   SOLE   939 0 0
CORTEVA INC COM 22052L104   1,405,729 23,911 SH   SOLE   23,911 0 0
COSTCO WHSL CORP NEW COM 22160K105   760,991 858 SH   SOLE   858 0 0
CROWN CASTLE INC COM 22822V101   410,223 3,458 SH   SOLE   3,458 0 0
CROWN HLDGS INC COM 228368106   406,148 4,236 SH   SOLE   4,236 0 0
CULLEN FROST BANKERS INC COM 229899109   429,253 3,837 PRN   SOLE   3,837 0 0
CUMMINS INC COM 231021106   579,584 1,790 SH   SOLE   1,790 0 0
CVS HEALTH CORP COM 126650100   947,785 15,073 SH   SOLE   15,073 0 0
DANAHER CORPORATION COM 235851102   317,777 1,143 SH   SOLE   1,143 0 0
DARLING INGREDIENTS INC COM 237266101   1,087,636 29,269 SH   SOLE   29,269 0 0
DEERE & CO COM 244199105   512,481 1,228 SH   SOLE   1,228 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,708 200 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   475,271 4,009 SH   SOLE   4,009 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   465,227 3,315 SH   SOLE   3,315 0 0
DIAMONDBACK ENERGY INC COM 25278X109   433,786 2,516 SH   SOLE   2,516 0 0
DISNEY WALT CO COM 254687106   527,598 5,485 SH   SOLE   5,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,433,603 47,126 SH   SOLE   47,126 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,761,526 19,768 SH   SOLE   19,768 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,033,655 18,669 SH   SOLE   18,669 0 0
EATON CORP PLC SHS G29183103   9,518,178 28,718 SH   SOLE   28,718 0 0
ELEVANCE HEALTH INC COM 036752103   817,919 1,573 SH   SOLE   1,573 0 0
ELI LILLY & CO COM 532457108   994,884 1,123 SH   SOLE   1,123 0 0
ENBRIDGE INC COM 29250N105   1,819,465 44,803 SH   SOLE   44,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   315,726 10,846 SH   SOLE   10,846 0 0
EOG RES INC COM 26875P101   988,953 8,045 SH   SOLE   8,045 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   761,951 38,289 SH   SOLE   38,289 0 0
EXXON MOBIL CORP COM 30231G102   12,048,817 102,788 SH   SOLE   102,788 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   12,030,766 185,374 SH   SOLE   185,374 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,895,345 151,827 SH   SOLE   151,827 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,142,206 118,354 SH   SOLE   118,354 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,726,910 299,390 SH   SOLE   299,390 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,004,006 52,292 SH   SOLE   52,292 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   898,367 19,577 SH   SOLE   19,577 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,884,691 145,378 SH   SOLE   145,378 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,177,410 47,784 SH   SOLE   47,784 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,511,820 16,650 SH   SOLE   16,650 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   208,807 4,226 SH   SOLE   4,226 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,026,293 24,459 SH   SOLE   24,459 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,802,843 39,851 SH   SOLE   39,851 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,084,285 52,780 SH   SOLE   52,780 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   8,643,464 235,047 SH   SOLE   235,047 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   357,492 7,994 SH   SOLE   7,994 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   365,777 9,133 SH   SOLE   9,133 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   557,832 13,200 SH   SOLE   13,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,587,044 93,964 SH   SOLE   93,964 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   410,740 11,000 SH   SOLE   11,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,944,045 43,259 SH   SOLE   43,259 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   4,779,644 114,510 SH   SOLE   114,510 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   547,663 13,996 SH   SOLE   13,996 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   734,851 18,828 SH   SOLE   18,828 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   904,229 21,836 SH   SOLE   21,836 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   210,408 4,460 SH   SOLE   4,460 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   589,046 13,968 SH   SOLE   13,968 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,515,209 219,467 SH   SOLE   219,467 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,787,090 39,062 SH   SOLE   39,062 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   22,197,181 529,134 SH   SOLE   529,134 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,953,753 460,623 SH   SOLE   460,623 0 0
FISERV INC COM 337738108   944,752 5,259 SH   SOLE   5,259 0 0
FRANCO NEV CORP COM 351858105   615,038 4,950 SH   SOLE   4,950 0 0
GENERAL DYNAMICS CORP COM 369550108   2,088,740 6,912 SH   SOLE   6,912 0 0
GENUINE PARTS CO COM 372460105   3,598,749 25,764 SH   SOLE   25,764 0 0
GLOBAL X FDS US PFD ETF 37954Y657   320,068 15,403 SH   SOLE   15,403 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   615,039 25,573 SH   SOLE   25,573 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,372,861 23,660 SH   SOLE   23,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   242,109 489 SH   SOLE   489 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   386,264 16,890 SH   SOLE   16,890 0 0
HOME DEPOT INC COM 437076102   2,098,252 5,178 SH   SOLE   5,178 0 0
HONEYWELL INTL INC COM 438516106   309,652 1,498 SH   SOLE   1,498 0 0
HP INC COM 40434L105   261,625 7,294 SH   SOLE   7,294 0 0
INTEL CORP COM 458140100   645,256 27,505 SH   SOLE   27,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   726,320 3,285 SH   SOLE   3,285 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   686,767 6,545 SH   SOLE   6,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   567,387 1,155 SH   SOLE   1,155 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   318,680 15,500 SH   SOLE   15,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,403,583 113,806 SH   SOLE   113,806 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,099,766 107,350 SH   SOLE   107,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,094,919 149,875 SH   SOLE   149,875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   540,528 1,107 SH   SOLE   1,107 0 0
IQVIA HLDGS INC COM 46266C105   898,294 3,791 SH   SOLE   3,791 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   686,217 18,993 SH   SOLE   18,993 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,398,863 88,347 SH   SOLE   88,347 0 0
ISHARES INC EMNG MKTS EQT 46434G889   549,682 11,040 SH   SOLE   11,040 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,904,545 29,608 SH   SOLE   29,608 0 0
ISHARES TR BROAD USD HIGH 46435U853   405,227 10,763 SH   SOLE   10,763 0 0
ISHARES TR EAFE VALUE ETF 464288877   759,569 13,203 SH   SOLE   13,203 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,440,660 101,694 SH   SOLE   101,694 0 0
ISHARES TR EAFE GRWTH ETF 464288885   739,164 6,866 SH   SOLE   6,866 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   229,485 1,951 SH   SOLE   1,951 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   778,866 30,508 SH   SOLE   30,508 0 0
ISHARES TR US INFRASTRUC 46435U713   1,499,270 31,920 SH   SOLE   31,920 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   790,687 32,539 SH   SOLE   32,539 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   525,807 22,102 SH   SOLE   22,102 0 0
ISHARES TR IBONDS DEC 29 46436E205   796,979 33,900 SH   SOLE   33,900 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   852,281 34,973 SH   SOLE   34,973 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,287,836 100,415 SH   SOLE   100,415 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   394,551 4,321 SH   SOLE   4,321 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,004,529 5,340 SH   SOLE   5,340 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,636,153 17,484 SH   SOLE   17,484 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,069,580 5,425 SH   SOLE   5,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414   420,615 3,872 SH   SOLE   3,872 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   901,965 9,420 SH   SOLE   9,420 0 0
ISHARES TR IBONDS DEC 2030 46436E726   804,605 36,293 SH   SOLE   36,293 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,789,827 5,478 SH   SOLE   5,478 0 0
ISHARES TR CORE US AGGBD ET 464287226   498,350 4,921 SH   SOLE   4,921 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,813,867 64,538 SH   SOLE   64,538 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,443,681 130,900 SH   SOLE   130,900 0 0
ISHARES TR IBONDS DEC 2032 46436E312   371,562 14,452 SH   SOLE   14,452 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,784,789 9,404 SH   SOLE   9,404 0 0
ISHARES TR GNMA BOND ETF 46429B333   418,921 9,353 SH   SOLE   9,353 0 0
ISHARES TR IBONDS DEC 2031 46436E486   563,661 26,563 SH   SOLE   26,563 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   311,922 7,518 SH   SOLE   7,518 0 0
ISHARES TR S&P 100 ETF 464287101   1,654,471 5,978 SH   SOLE   5,978 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   216,156 2,820 SH   SOLE   2,820 0 0
ISHARES TR EXPND TEC SC ETF 464287549   355,362 3,704 SH   SOLE   3,704 0 0
ISHARES TR RUS 1000 ETF 464287622   2,840,584 9,035 SH   SOLE   9,035 0 0
ISHARES TR ESG MSCI LEADR 46435U218   597,953 5,890 SH   SOLE   5,890 0 0
ISHARES TR IBONDS DEC 46435U697   344,022 13,181 SH   SOLE   13,181 0 0
ISHARES TR EUROPE ETF 464287861   935,641 16,057 SH   SOLE   16,057 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,192,244 40,374 SH   SOLE   40,374 0 0
ISHARES TR MSCI KLD400 SOC 464288570   349,977 3,217 SH   SOLE   3,217 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,525,384 25,073 SH   SOLE   25,073 0 0
ISHARES TR U.S. TECH ETF 464287721   6,312,129 41,631 SH   SOLE   41,631 0 0
ISHARES TR CORE TOTAL USD 46434V613   958,185 20,335 SH   SOLE   20,335 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   726,897 8,742 SH   SOLE   8,742 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,979,124 55,440 SH   SOLE   55,440 0 0
ISHARES TR PFD AND INCM SEC 464288687   686,416 20,657 SH   SOLE   20,657 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,038,706 235,868 SH   SOLE   235,868 0 0
ISHARES TR TIPS BD ETF 464287176   223,923 2,027 SH   SOLE   2,027 0 0
ISHARES TR IBOXX HI YD ETF 464288513   309,684 3,857 SH   SOLE   3,857 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,949,860 15,453 SH   SOLE   15,453 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   308,664 6,289 SH   SOLE   6,289 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   450,002 4,116 SH   SOLE   4,116 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,144,046 50,999 SH   SOLE   50,999 0 0
ISHARES TR MBS ETF 464288588   4,987,390 52,055 SH   SOLE   52,055 0 0
ISHARES TR TRS FLT RT BD 46434V860   21,032,418 415,660 SH   SOLE   415,660 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,108,459 97,885 SH   SOLE   97,885 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   912,994 17,818 SH   SOLE   17,818 0 0
JOHNSON & JOHNSON COM 478160104   3,508,790 21,651 SH   SOLE   21,651 0 0
JONES LANG LASALLE INC COM 48020Q107   359,117 1,331 SH   SOLE   1,331 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,115,857 43,232 SH   SOLE   43,232 0 0
KINDER MORGAN INC DEL COM 49456B101   5,938,697 268,841 SH   SOLE   268,841 0 0
KLA CORP COM NEW 482480100   380,235 491 SH   SOLE   491 0 0
KROGER CO COM 501044101   541,557 9,451 SH   SOLE   9,451 0 0
LAM RESEARCH CORP COM 512807108   434,971 533 SH   SOLE   533 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,871,511 58,919 SH   SOLE   58,919 0 0
LOCKHEED MARTIN CORP COM 539830109   5,158,473 8,825 SH   SOLE   8,825 0 0
LOEWS CORP COM 540424108   1,670,959 21,138 SH   SOLE   21,138 0 0
LOWES COS INC COM 548661107   1,777,451 6,562 SH   SOLE   6,562 0 0
M & T BK CORP COM 55261F104   280,361 1,574 SH   SOLE   1,574 0 0
MARKEL GROUP INC COM 570535104   211,758 135 SH   SOLE   135 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,109,604 4,272 SH   SOLE   4,272 0 0
MCDONALDS CORP COM 580135101   314,852 1,034 SH   SOLE   1,034 0 0
MCKESSON CORP COM 58155Q103   2,904,688 5,875 SH   SOLE   5,875 0 0
MEDTRONIC PLC SHS G5960L103   1,415,966 15,728 SH   SOLE   15,728 0 0
MERCK & CO INC COM 58933Y105   1,756,962 15,472 SH   SOLE   15,472 0 0
META PLATFORMS INC CL A 30303M102   3,572,205 6,240 SH   SOLE   6,240 0 0
MICROSOFT CORP COM 594918104   8,685,631 20,185 SH   SOLE   20,185 0 0
MONDELEZ INTL INC CL A 609207105   268,356 3,643 SH   SOLE   3,643 0 0
MORGAN STANLEY COM NEW 617446448   738,572 7,085 SH   SOLE   7,085 0 0
NETFLIX INC COM 64110L106   618,654 872 SH   SOLE   872 0 0
NORFOLK SOUTHN CORP COM 655844108   313,110 1,260 SH   SOLE   1,260 0 0
NORTHERN TR CORP COM 665859104   353,862 3,930 SH   SOLE   3,930 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,513,097 21,849 SH   SOLE   21,849 0 0
NOVO-NORDISK A S ADR 670100205   299,104 2,512 SH   SOLE   2,512 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   115,764 14,345 SH   SOLE   14,345 0 0
NVIDIA CORPORATION COM 67066G104   10,601,324 87,297 SH   SOLE   87,297 0 0
OCCIDENTAL PETE CORP COM 674599105   519,535 10,080 SH   SOLE   10,080 0 0
OMNICOM GROUP INC COM 681919106   972,720 9,408 SH   SOLE   9,408 0 0
ONEOK INC NEW COM 682680103   1,616,959 17,743 SH   SOLE   17,743 0 0
ORACLE CORP COM 68389X105   4,832,845 28,362 SH   SOLE   28,362 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   642,132 558 SH   SOLE   558 0 0
PACCAR INC COM 693718108   322,684 3,270 SH   SOLE   3,270 0 0
PALO ALTO NETWORKS INC COM 697435105   292,923 857 SH   SOLE   857 0 0
PEPSICO INC COM 713448108   2,171,093 12,767 SH   SOLE   12,767 0 0
PFIZER INC COM 717081103   4,840,563 167,262 SH   SOLE   167,262 0 0
PHILIP MORRIS INTL INC COM 718172109   1,840,106 15,157 SH   SOLE   15,157 0 0
PHILLIPS 66 COM 718546104   4,934,231 37,537 SH   SOLE   37,537 0 0
PNC FINL SVCS GROUP INC COM 693475105   382,270 2,068 SH   SOLE   2,068 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,728,998 34,233 SH   SOLE   34,233 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   403,776 4,701 SH   SOLE   4,701 0 0
PROCTER AND GAMBLE CO COM 742718109   1,572,843 9,081 SH   SOLE   9,081 0 0
PROGRESSIVE CORP COM 743315103   922,164 3,634 SH   SOLE   3,634 0 0
PRUDENTIAL FINL INC COM 744320102   440,683 3,639 SH   SOLE   3,639 0 0
PULTE GROUP INC COM 745867101   206,039 1,436 SH   SOLE   1,436 0 0
QUALCOMM INC COM 747525103   5,587,884 32,860 SH   SOLE   32,860 0 0
QUALCOMM INC COM 747525103   34,010 200 SH Call SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4,775,952 75,307 SH   SOLE   75,307 0 0
REPUBLIC SVCS INC COM 760759100   7,037,172 35,039 SH   SOLE   35,039 0 0
ROBLOX CORP CL A 771049103   517,444 11,691 SH   SOLE   11,691 0 0
ROPER TECHNOLOGIES INC COM 776696106   213,673 384 SH   SOLE   384 0 0
RTX CORPORATION COM 75513E101   1,155,629 9,538 SH   SOLE   9,538 0 0
SABINE RTY TR UNIT BEN INT 785688102   323,743 5,255 SH   SOLE   5,255 0 0
SALESFORCE INC COM 79466L302   451,992 1,651 SH   SOLE   1,651 0 0
SANOFI SPONSORED ADR 80105N105   882,275 15,309 SH   SOLE   15,309 0 0
SCHWAB CHARLES CORP COM 808513105   2,152,205 33,208 SH   SOLE   33,208 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   206,943 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   893,756 18,808 SH   SOLE   18,808 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   487,146 4,676 SH   SOLE   4,676 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,072,356 40,977 SH   SOLE   40,977 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   380,944 1,687 SH   SOLE   1,687 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,882,068 32,825 SH   SOLE   32,825 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,144,571 47,321 SH   SOLE   47,321 0 0
SHERWIN WILLIAMS CO COM 824348106   255,719 670 SH   SOLE   670 0 0
SNOWFLAKE INC CL A 833445109   210,797 1,835 SH   SOLE   1,835 0 0
SOUTHERN CO COM 842587107   733,614 8,135 SH   SOLE   8,135 0 0
SOUTHERN COPPER CORP COM 84265V105   211,123 1,825 SH   SOLE   1,825 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   506,877 12,279 SH   SOLE   12,279 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   785,891 1,370 SH   SOLE   1,370 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   623,378 11,793 SH   SOLE   11,793 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   759,115 29,480 SH   SOLE   29,480 0 0
SPDR SER TR DJ REIT ETF 78464A607   334,172 3,131 SH   SOLE   3,131 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,678,904 257,912 SH   SOLE   257,912 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   6,221,009 201,653 SH   SOLE   201,653 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,412,698 50,551 SH   SOLE   50,551 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   269,353 2,754 SH   SOLE   2,754 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,761,242 153,600 SH   SOLE   153,600 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   378,497 18,572 SH   SOLE   18,572 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   383,933 36,740 SH   SOLE   36,740 0 0
STARBUCKS CORP COM 855244109   3,756,473 38,532 SH   SOLE   38,532 0 0
STATE STR CORP COM 857477103   279,908 3,164 SH   SOLE   3,164 0 0
SYSCO CORP COM 871829107   498,001 6,380 SH   SOLE   6,380 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   579,674 16,053 SH   SOLE   16,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,266,482 7,292 SH   SOLE   7,292 0 0
TARGET CORP COM 87612E106   348,191 2,234 SH   SOLE   2,234 0 0
TC ENERGY CORP COM 87807B107   240,901 5,066 SH   SOLE   5,066 0 0
TESLA INC COM 88160R101   393,584 1,504 SH   SOLE   1,504 0 0
TEXAS INSTRS INC COM 882508104   7,131,771 34,525 SH   SOLE   34,525 0 0
THE CIGNA GROUP COM 125523100   813,361 2,348 SH   SOLE   2,348 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,723,357 7,361 SH   SOLE   7,361 0 0
UGI CORP NEW COM 902681105   271,083 10,835 SH   SOLE   10,835 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,289,946 66,040 SH   SOLE   66,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,780,996 27,732 SH   SOLE   27,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,761,940 3,014 SH   SOLE   3,014 0 0
UNUM GROUP COM 91529Y106   257,342 4,329 SH   SOLE   4,329 0 0
US BANCORP DEL COM NEW 902973304   291,849 6,382 SH   SOLE   6,382 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   397,233 2,369 SH   SOLE   2,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,406,489 33,220 SH   SOLE   33,220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,236,135 50,103 SH   SOLE   50,103 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,754,168 7,395 SH   SOLE   7,395 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   260,793 2,677 SH   SOLE   2,677 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   382,735 1,572 SH   SOLE   1,572 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,455,598 5,517 SH   SOLE   5,517 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,710,989 38,443 SH   SOLE   38,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,247,953 67,878 SH   SOLE   67,878 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   342,059 4,307 SH   SOLE   4,307 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,974,322 50,360 SH   SOLE   50,360 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,039,585 57,557 SH   SOLE   57,557 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,230,975 251,412 SH   SOLE   251,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,241,454 161,244 SH   SOLE   161,244 0 0
VISA INC COM CL A 92826C839   3,398,486 12,360 SH   SOLE   12,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   230,926 25,773 SH   SOLE   25,773 0 0
WALMART INC COM 931142103   3,501,626 43,364 SH   SOLE   43,364 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   84,325 10,221 SH   SOLE   10,221 0 0
WASTE MGMT INC DEL COM 94106L109   5,766,072 27,775 SH   SOLE   27,775 0 0
WELLS FARGO CO NEW COM 949746101   6,015,517 106,488 SH   SOLE   106,488 0 0
WESTAMERICA BANCORPORATION COM 957090103   246,627 4,990 SH   SOLE   4,990 0 0
WHIRLPOOL CORP COM 963320106   341,665 3,193 SH   SOLE   3,193 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,979,893 138,986 SH   SOLE   138,986 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   917,259 15,937 SH   SOLE   15,937 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   202,247 2,929 SH   SOLE   2,929 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,929,560 135,528 SH   SOLE   135,528 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,620,064 20,622 SH   SOLE   20,622 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,027,099 179,537 SH   SOLE   179,537 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,370,144 97,714 SH   SOLE   97,714 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   3,098,253 51,603 SH   SOLE   51,603 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   57,185,878 687,248 SH   SOLE   687,248 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   227,620 6,675 SH   SOLE   6,675 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,272,891 51,645 SH   SOLE   51,645 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   358,134 9,987 SH   SOLE   9,987 0 0
WPP PLC NEW ADR 92937A102   404,824 7,913 SH   SOLE   7,913 0 0