Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	724,890	$39.01M	3.3%	$50.56	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	96,558	$36.31M	3.1%	$120.74	+190.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	195,656	$33.34M	2.8%	$75.12	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	275,427	$22.85M	1.9%	$72.00	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	95,583	$22.24M	1.9%	$197.63	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	145,926	$22.17M	1.9%	$119.74	+17.1%	COM	023135106
GOOG	ALPHABET INC	155,123	$21.86M	1.9%	$106.50	+26.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,215	$21.83M	1.9%	$232.10	+51.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	122,148	$20.78M	1.8%	$99.52	+45.6%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	436,983	$20.75M	1.8%	$47.87	—	STRM INFPROIDX	922020805
SDY	SPDR SER TR	165,949	$20.74M	1.8%	$85.78	—	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	601,993	$20.47M	1.7%	$32.76	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	105,133	$20.24M	1.7%	$86.52	+111.3%	COM	037833100
IGIB	ISHARES TR	386,787	$20.11M	1.7%	$56.63	—	ISHS 5-10YR INVT	464288638
SCHM	SCHWAB STRATEGIC TR	259,651	$19.56M	1.7%	$47.13	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	404,082	$17.72M	1.5%	$32.65	+22.8%	CL A	20030N101
MGC	VANGUARD WORLD FD	98,736	$16.71M	1.4%	$146.60	—	MEGA CAP INDEX	921910873
IJR	ISHARES TR	153,654	$16.63M	1.4%	$80.24	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	337,317	$16.6M	1.4%	$37.13	+10.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	153,826	$14.47M	1.2%	$77.49	+8.0%	COM	718172109
STIP	ISHARES TR	145,778	$14.37M	1.2%	$103.66	—	0-5 YR TIPS ETF	46429B747
IWY	ISHARES TR	76,788	$13.45M	1.1%	$145.65	—	RUS TP200 GR ETF	464289438
V	VISA INC	51,500	$13.41M	1.1%	$85.41	+184.1%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	190,479	$13.35M	1.1%	$52.97	—	US LCAP VA ETF	808524409
NVS	NOVARTIS AG	124,316	$12.55M	1.1%	$82.07	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	124,624	$12.46M	1.1%	$63.26	+54.3%	COM	30231G102
ADI	ANALOG DEVICES INC	61,632	$12.24M	1.0%	$105.18	+63.7%	COM	032654105
GOOGL	ALPHABET INC	83,359	$11.64M	1.0%	$106.51	+25.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	109,645	$11.56M	1.0%	$71.36	+49.5%	COM	68389X105
CVS	CVS HEALTH CORP	140,339	$11.08M	0.9%	$54.45	+20.1%	COM	126650100
VOE	VANGUARD INDEX FDS	75,654	$10.97M	0.9%	$120.86	—	MCAP VL IDXVIP	922908512
BKNG	BOOKING HOLDINGS INC	2,955	$10.48M	0.9%	$2240.48	+36.9%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	22,883	$10.37M	0.9%	$322.35	+29.5%	COM	539830109
—	BLACKROCK INC	12,711	$10.32M	0.9%	$352.65	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR	134,917	$10.27M	0.9%	$41.49	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	201,417	$10.12M	0.9%	$50.16	—	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	136,285	$9.376M	0.8%	$65.56	-14.4%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	164,546	$9.28M	0.8%	$55.51	—	US LRG CAP ETF	808524201
ELV	ELEVANCE HEALTH INC	18,964	$8.943M	0.8%	$401.77	+11.2%	COM	036752103
BDX	BECTON DICKINSON & CO	35,365	$8.623M	0.7%	$228.45	+3.5%	COM	075887109
C	CITIGROUP INC	165,237	$8.5M	0.7%	$48.15	-14.1%	COM NEW	172967424
SNY	SANOFI	161,032	$8.008M	0.7%	$47.77	—	SPONSORED ADR	80105N105
EFAV	ISHARES TR	112,585	$7.807M	0.7%	$69.96	—	MSCI EAFE MIN VL	46429B689
KBE	SPDR SER TR	169,286	$7.791M	0.7%	$49.85	—	S&P BK ETF	78464A797
ENB	ENBRIDGE INC	212,957	$7.671M	0.7%	$27.03	+8.8%	COM	29250N105
FISV	FISERV INC	54,840	$7.285M	0.6%	$108.58	+13.0%	COM	337738108
XLK	SELECT SECTOR SPDR TR	37,495	$7.217M	0.6%	$97.53	—	TECHNOLOGY	81369Y803
SPHY	SPDR SER TR	307,213	$7.183M	0.6%	$24.28	—	PORTFLI HIGH YLD	78468R606
GD	GENERAL DYNAMICS CORP	27,088	$7.034M	0.6%	$198.71	+17.9%	COM	369550108
—	UNILEVER PLC	144,539	$7.007M	0.6%	$47.32	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	46,664	$6.96M	0.6%	$122.00	+13.0%	COM	166764100
OMC	OMNICOM GROUP INC	79,239	$6.855M	0.6%	$67.74	+8.1%	COM	681919106
KO	COCA COLA CO	113,106	$6.665M	0.6%	$33.21	+60.4%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	124,689	$6.463M	0.5%	$47.37	—	US EQUITY ETF	25434V401
AMGN	AMGEN INC	21,432	$6.173M	0.5%	$173.44	+47.1%	COM	031162100
BX	BLACKSTONE INC	46,412	$6.076M	0.5%	$51.60	+97.8%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	126,614	$5.981M	0.5%	$58.08	—	US SML CAP ETF	808524607
MCK	MCKESSON CORP	12,823	$5.937M	0.5%	$191.65	+135.0%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	59,968	$5.819M	0.5%	$75.49	+11.1%	COM NEW	26441C204
SBUX	STARBUCKS CORP	58,994	$5.664M	0.5%	$56.15	+64.2%	COM	855244109
VOO	VANGUARD INDEX FDS	12,633	$5.518M	0.5%	$348.38	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	19,664	$5.45M	0.5%	$131.21	—	CORE S&P MCP ETF	464287507
PAGP	PLAINS GP HLDGS L P	334,052	$5.328M	0.5%	$12.90	—	LTD PARTNR INT A	72651A207
SMH	VANECK ETF TRUST	30,066	$5.258M	0.4%	$171.18	—	SEMICONDUCTR ETF	92189F676
APD	AIR PRODS & CHEMS INC	19,201	$5.257M	0.4%	$223.95	+15.7%	COM	009158106
SCHZ	SCHWAB STRATEGIC TR	109,601	$5.11M	0.4%	$53.96	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	12,404	$5.08M	0.4%	$320.51	—	UNIT SER 1	46090E103
BK	BANK NEW YORK MELLON CORP	96,899	$5.044M	0.4%	$41.07	+6.3%	COM	064058100
COP	CONOCOPHILLIPS	43,412	$5.039M	0.4%	$96.49	+13.7%	COM	20825C104
EIX	EDISON INTL	69,734	$4.985M	0.4%	$54.63	+8.9%	COM	281020107
SCHB	SCHWAB STRATEGIC TR	87,925	$4.895M	0.4%	$55.45	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	32,474	$4.759M	0.4%	$114.63	+22.7%	COM	742718109
RTX	RTX CORPORATION	56,290	$4.736M	0.4%	$63.27	+19.5%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	179,727	$4.736M	0.4%	$35.65	—	COM	293792107
KMX	CARMAX INC	60,031	$4.607M	0.4%	$85.70	-21.6%	COM	143130102
MDT	MEDTRONIC PLC	55,214	$4.549M	0.4%	$80.44	-11.2%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	75,002	$4.505M	0.4%	$58.06	-9.9%	COM	31620M106
XLI	SELECT SECTOR SPDR TR	38,947	$4.44M	0.4%	$101.52	—	INDL	81369Y704
GSK	GSK PLC	117,967	$4.372M	0.4%	$36.56	—	SPONSORED ADR	37733W204
EBAY	EBAY INC.	100,214	$4.371M	0.4%	$43.34	-8.1%	COM	278642103
WPP	WPP PLC NEW	90,892	$4.324M	0.4%	$64.88	—	ADR	92937A102
XMMO	INVESCO EXCHANGE TRADED FD T	45,200	$4.059M	0.3%	$77.82	—	S&P MDCP MOMNTUM	46137V464
IWF	ISHARES TR	13,337	$4.043M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	194,505	$3.979M	0.3%	$21.38	—	BULSHS 2025 CB	46138J825
VZ	VERIZON COMMUNICATIONS INC	105,160	$3.965M	0.3%	$34.81	-10.9%	COM	92343V104
CL	COLGATE PALMOLIVE CO	49,496	$3.945M	0.3%	$68.07	+5.4%	COM	194162103
AXP	AMERICAN EXPRESS CO	20,702	$3.878M	0.3%	$82.35	+90.7%	COM	025816109
PFE	PFIZER INC	130,479	$3.756M	0.3%	$21.14	+24.9%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	178,835	$3.735M	0.3%	$21.88	—	BULSHS 2024 CB	46138J841
SPEM	SPDR INDEX SHS FDS	105,206	$3.725M	0.3%	$38.31	—	PORTFOLIO EMG MK	78463X509
VLY	VALLEY NATL BANCORP	328,116	$3.563M	0.3%	$10.26	-12.5%	COM	919794107
XSLV	INVESCO EXCH TRADED FD TR II	80,379	$3.549M	0.3%	$43.51	—	S&P SMLCP LOW	46138G102
PEP	PEPSICO INC	20,884	$3.547M	0.3%	$79.70	+92.9%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	95,190	$3.518M	0.3%	$31.09	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	14,189	$3.366M	0.3%	$125.27	—	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	169,861	$3.278M	0.3%	$18.99	—	BULSHS 2026 CB	46138J791
BAC	BANK AMERICA CORP	92,481	$3.114M	0.3%	$19.25	+43.4%	COM	060505104
FNDA	SCHWAB STRATEGIC TR	55,095	$3.05M	0.3%	$31.36	—	SCHWAB FDT US SC	808524763
SHAG	WISDOMTREE TR	64,135	$3.036M	0.3%	$51.24	—	YIELD ENHANCED	97717Y808
ABBV	ABBVIE INC	19,569	$3.033M	0.3%	$60.59	+124.0%	COM	00287Y109
SCHY	SCHWAB STRATEGIC TR	122,980	$3.024M	0.3%	$23.59	—	INTERNL DIVID	808524672
XLF	SELECT SECTOR SPDR TR	76,700	$2.884M	0.2%	$33.02	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	17,886	$2.812M	0.2%	$133.79	+0.3%	CL B	911312106
MA	MASTERCARD INCORPORATED	6,579	$2.806M	0.2%	$95.12	+317.5%	CL A	57636Q104
LAMR	LAMAR ADVERTISING CO NEW	26,142	$2.778M	0.2%	$87.65	—	CL A	512816109
UNH	UNITEDHEALTH GROUP INC	5,256	$2.767M	0.2%	$401.37	+27.4%	COM	91324P102
VUG	VANGUARD INDEX FDS	8,874	$2.759M	0.2%	$175.42	—	GROWTH ETF	922908736
IJK	ISHARES TR	34,638	$2.744M	0.2%	$76.83	—	S&P MC 400GR ETF	464287606
KBWB	INVESCO EXCH TRADED FD TR II	52,850	$2.6M	0.2%	$41.05	—	KBW BK ETF	46138E628
OUNZ	VANECK MERK GOLD TR	128,639	$2.568M	0.2%	$18.69	—	GOLD TRUST	921078101
JNJ	JOHNSON & JOHNSON	16,134	$2.529M	0.2%	$124.09	+15.7%	COM	478160104
VNLA	JANUS DETROIT STR TR	52,207	$2.523M	0.2%	$48.41	—	HENDRSN SHRT ETF	47103U886
—	SPIRIT RLTY CAP INC NEW	57,524	$2.513M	0.2%	$42.64	—	COM NEW	84860W300
MCD	MCDONALDS CORP	8,468	$2.511M	0.2%	$151.58	+70.7%	COM	580135101
META	META PLATFORMS INC	6,940	$2.456M	0.2%	$156.63	+106.5%	CL A	30303M102
GPC	GENUINE PARTS CO	17,706	$2.452M	0.2%	$91.29	+40.8%	COM	372460105
SPY	SPDR S&P 500 ETF TR	4,877	$2.318M	0.2%	$342.21	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	56,948	$2.297M	0.2%	$35.10	-0.8%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	14,100	$2.225M	0.2%	$136.66	—	S&P500 EQL WGT	46137V357
COR	CENCORA INC	10,827	$2.224M	0.2%	$93.35	+105.4%	COM	03073E105
XMLV	INVESCO EXCH TRADED FD TR II	41,773	$2.221M	0.2%	$52.23	—	S&P MIDCP LOW	46138E198
IVV	ISHARES TR	4,571	$2.183M	0.2%	$425.01	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	12,739	$2.147M	0.2%	$152.07	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	27,811	$2.096M	0.2%	$64.17	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	26,158	$2.024M	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	9,078	$1.993M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
VIOG	VANGUARD ADMIRAL FDS INC	18,168	$1.955M	0.2%	$132.03	—	SMLCP 600 GRTH	921932794
XLV	SELECT SECTOR SPDR TR	14,115	$1.925M	0.2%	$112.17	—	SBI HEALTHCARE	81369Y209
HDV	ISHARES TR	18,704	$1.908M	0.2%	$87.60	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	10,286	$1.851M	0.2%	$107.18	—	SM CP VAL ETF	922908611
—	RIVERNORTH MANAGED DUR MUN I	129,681	$1.839M	0.2%	$14.36	—	COM	76882H105
BSCR	INVESCO EXCH TRD SLF IDX FD	94,366	$1.836M	0.2%	$19.16	—	BULSHS 2027 CB	46138J783
JNK	SPDR SER TR	19,093	$1.809M	0.2%	$91.58	—	BLOOMBERG HIGH Y	78468R622
GILD	GILEAD SCIENCES INC	21,831	$1.769M	0.1%	$71.39	+1.1%	COM	375558103
BSV	VANGUARD BD INDEX FDS	22,617	$1.742M	0.1%	$80.27	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	4,981	$1.726M	0.1%	$149.51	+96.5%	COM	437076102
IVE	ISHARES TR	9,743	$1.694M	0.1%	$158.24	—	S&P 500 VAL ETF	464287408
IBND	SPDR SER TR	55,407	$1.658M	0.1%	$27.89	—	BLOOMBERG INTL	78464A151
MUB	ISHARES TR	14,833	$1.608M	0.1%	$110.23	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	6,076	$1.599M	0.1%	$126.83	+76.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	3,139	$1.554M	0.1%	$20.49	+126.0%	COM	67066G104
IVW	ISHARES TR	20,408	$1.533M	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
PULS	PGIM ETF TR	30,937	$1.528M	0.1%	$49.26	—	PGIM ULTRA SH BD	69344A107
MRK	MERCK & CO INC	13,514	$1.473M	0.1%	$71.99	+34.5%	COM	58933Y105
—	INVESCO BD FD	95,952	$1.459M	0.1%	$15.52	—	COM	46132L107
XLB	SELECT SECTOR SPDR TR	17,010	$1.455M	0.1%	$79.54	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	8,473	$1.444M	0.1%	$158.35	-8.1%	COM	882508104
CSCO	CISCO SYS INC	28,448	$1.437M	0.1%	$40.69	+17.9%	COM	17275R102
SFM	SPROUTS FMRS MKT INC	29,577	$1.423M	0.1%	$39.21	+11.6%	COM	85208M102
—	BLACKROCK CORE BD TR	124,342	$1.357M	0.1%	$14.07	—	SHS BEN INT	09249E101
TRV	TRAVELERS COMPANIES INC	7,071	$1.347M	0.1%	$169.29	-1.6%	COM	89417E109
XLY	SELECT SECTOR SPDR TR	7,475	$1.337M	0.1%	$165.53	—	SBI CONS DISCR	81369Y407
—	WESTERN ASSET PREMIER BD FD	123,599	$1.335M	0.1%	$13.87	—	SHS BEN INT	957664105
VEU	VANGUARD INTL EQUITY INDEX F	23,487	$1.319M	0.1%	$55.11	—	ALLWRLD EX US	922042775
SPYM	SPDR SER TR	23,384	$1.307M	0.1%	$53.86	—	PORTFOLIO S&P500	78464A854
REGN	REGENERON PHARMACEUTICALS	1,486	$1.305M	0.1%	$782.76	+4.6%	COM	75886F107
WELL	WELLTOWER INC	14,298	$1.289M	0.1%	$49.56	+67.5%	COM	95040Q104
MSCI	MSCI INC	2,264	$1.281M	0.1%	$53.36	+843.3%	COM	55354G100
DGS	WISDOMTREE TR	25,628	$1.279M	0.1%	$47.12	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	7,705	$1.215M	0.1%	$30.01	+72.1%	COM	931142103
TFC	TRUIST FINL CORP	32,399	$1.196M	0.1%	$33.94	-16.9%	COM	89832Q109
VLO	VALERO ENERGY CORP	9,114	$1.185M	0.1%	$39.92	+199.0%	COM	91913Y100
TLH	ISHARES TR	10,759	$1.165M	0.1%	$113.67	—	10-20 YR TRS ETF	464288653
INTC	INTEL CORP	22,834	$1.147M	0.1%	$30.10	+33.0%	COM	458140100
TSLA	TESLA INC	4,576	$1.137M	0.1%	$227.81	+4.3%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	38,411	$1.123M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	14,364	$1.121M	0.1%	$71.04	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.1%	$292921.40	+82.3%	CL A	084670108
ITA	ISHARES TR	8,405	$1.064M	0.1%	$115.00	—	US AER DEF ETF	464288760
DWM	WISDOMTREE TR	20,118	$1.056M	0.1%	$48.30	—	INTL EQUITY FD	97717W703
EMR	EMERSON ELEC CO	10,650	$1.037M	0.1%	$44.09	+99.8%	COM	291011104
KKR	KKR & CO INC	12,479	$1.034M	0.1%	$30.00	+122.8%	COM	48251W104
MOAT	VANECK ETF TRUST	11,996	$1.018M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	6,013	$983K	0.1%	$116.19	+21.8%	COM	459200101
LOW	LOWES COS INC	4,338	$965K	0.1%	$65.48	+197.4%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	1,015	$964K	0.1%	$13.20	+378.8%	COM	67103H107
—	MAINSTAY MACKAY DEFINEDTERM	57,830	$940K	0.1%	$20.45	—	COM	56064K100
PZA	INVESCO EXCH TRADED FD TR II	36,934	$893K	0.1%	$23.46	—	NATL AMT MUNI	46138E537
TMUS	T-MOBILE US INC	5,506	$883K	0.1%	$143.16	0.0%	COM	872590104
VCIT	VANGUARD SCOTTSDALE FDS	10,827	$880K	0.1%	$88.24	—	INT-TERM CORP	92206C870
GIS	GENERAL MLS INC	13,457	$877K	0.1%	$54.82	+8.6%	COM	370334104
LLY	ELI LILLY & CO	1,488	$867K	0.1%	$381.99	+50.6%	COM	532457108
VXUS	VANGUARD STAR FDS	14,794	$857K	0.1%	$51.89	—	VG TL INTL STK F	921909768
IBB	ISHARES TR	6,301	$856K	0.1%	$126.36	—	ISHARES BIOTECH	464287556
TIP	ISHARES TR	7,795	$838K	0.1%	$124.70	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	16,080	$821K	0.1%	$50.69	—	TAX EXEMPT BD	922907746
MDLZ	MONDELEZ INTL INC	11,172	$809K	0.1%	$25.82	+149.1%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	7,243	$809K	0.1%	$70.68	—	HIGH DIV YLD	921946406
EXEL	EXELIXIS INC	33,344	$800K	0.1%	$21.74	0.0%	COM	30161Q104
VBK	VANGUARD INDEX FDS	3,227	$780K	0.1%	$133.24	—	SML CP GRW ETF	922908595
BMY	BRISTOL-MYERS SQUIBB CO	14,622	$750K	0.1%	$48.49	-3.0%	COM	110122108
—	EATON VANCE MUNI INCOME TRUS	71,549	$703K	0.1%	$13.06	—	SH BEN INT	27826U108
SO	SOUTHERN CO	9,983	$700K	0.1%	$32.19	+98.0%	COM	842587107
TYL	TYLER TECHNOLOGIES INC	1,657	$693K	0.1%	$330.52	+21.0%	COM	902252105
—	BLACKROCK FLOATING RATE INC	52,980	$656K	0.1%	$13.05	—	COM	091941104
—	BNY MELLON MUN BD INFRASTRUC	63,094	$650K	0.1%	$13.62	—	COM SHS	09662W109
GGG	GRACO INC	7,471	$648K	0.1%	$66.84	+14.3%	COM	384109104
ITB	ISHARES TR	6,367	$648K	0.1%	$60.87	—	US HOME CONS ETF	464288752
VB	VANGUARD INDEX FDS	2,995	$639K	0.1%	$119.42	—	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS INNOVATIONS I	8,324	$634K	0.1%	$58.56	+8.2%	COM	34964C106
CMP	COMPASS MINERALS INTL INC	24,803	$628K	0.1%	$40.72	-38.0%	COM	20451N101
T	AT&T INC	37,400	$628K	0.1%	$14.20	+0.1%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	7,412	$621K	0.1%	$79.00	—	ENERGY	81369Y506
—	INTERPUBLIC GROUP COS INC	18,449	$602K	0.1%	$16.66	+65.7%	COM	460690100
EMN	EASTMAN CHEM CO	6,703	$602K	0.1%	$76.37	-4.2%	COM	277432100
NDSN	NORDSON CORP	2,271	$600K	0.1%	$220.13	+2.4%	COM	655663102
RPM	RPM INTL INC	5,363	$599K	0.1%	$97.49	+3.6%	COM	749685103
SUSA	ISHARES TR	5,905	$594K	0.1%	$96.93	—	MSCI USA ESG SLC	464288802
IWM	ISHARES TR	2,923	$587K	0.0%	$157.27	—	RUSSELL 2000 ETF	464287655
SCCO	SOUTHERN COPPER CORP	6,549	$564K	0.0%	$66.20	+1.8%	COM	84265V105
FNLC	FIRST BANCORP INC ME	19,880	$561K	0.0%	$19.44	+12.6%	COM	31866P102
PGF	INVESCO EXCHANGE TRADED FD T	38,254	$558K	0.0%	$17.30	—	FINL PFD ETF	46137V621
ABT	ABBOTT LABS	4,964	$546K	0.0%	$33.95	+183.0%	COM	002824100
—	FEDERATED HERMES PREM MUNI I	49,714	$546K	0.0%	$14.50	—	COM	31423P108
IQV	IQVIA HLDGS INC	2,318	$536K	0.0%	$139.70	+47.0%	COM	46266C105
ICSH	ISHARES TR	10,625	$535K	0.0%	$50.36	—	BLACKROCK ULTRA	46434V878
—	BLACKROCK MUNIHOLDINGS FD IN	44,857	$534K	0.0%	$16.00	—	COM	09253N104
BND	VANGUARD BD INDEX FDS	7,172	$528K	0.0%	$78.90	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	10,041	$522K	0.0%	$44.30	—	US CASH COWS 100	69374H881
XOP	SPDR SER TR	3,812	$522K	0.0%	$100.40	—	S&P OILGAS EXP	78468R556
DIS	DISNEY WALT CO	5,546	$501K	0.0%	$99.26	-13.2%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	1,600	$497K	0.0%	$308.06	-12.3%	COM	773903109
IEF	ISHARES TR	5,124	$494K	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	8,448	$493K	0.0%	$60.33	—	SHORT TERM TREAS	92206C102
—	SOUTHSTATE CORPORATION	5,821	$492K	0.0%	$47.63	—	COM	840441109
IYR	ISHARES TR	5,288	$483K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
MGK	VANGUARD WORLD FD	1,845	$479K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
VIGI	VANGUARD WHITEHALL FDS	5,918	$470K	0.0%	$66.92	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	5,277	$466K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
EPAM	EPAM SYS INC	1,565	$465K	0.0%	$307.01	-17.3%	COM	29414B104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,701	$465K	0.0%	$299.86	-23.9%	CL A	989207105
—	CERIDIAN HCM HLDG INC	6,824	$458K	0.0%	$70.29	-2.9%	COM	15677J108
GM	GENERAL MTRS CO	12,716	$457K	0.0%	$31.21	-3.1%	COM	37045V100
—	BLACKROCK FLOATING RATE INCO	35,807	$453K	0.0%	$14.49	—	COM	09255X100
SPAB	SPDR SER TR	17,397	$446K	0.0%	$25.51	—	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SER TR	6,759	$440K	0.0%	$55.72	—	PRTFLO S&P500 GW	78464A409
DOW	DOW INC	8,015	$440K	0.0%	$46.86	-4.7%	COM	260557103
MDYV	SPDR SER TR	5,961	$437K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
SHYG	ISHARES TR	10,328	$436K	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
TLT	ISHARES TR	4,398	$435K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	3,563	$424K	0.0%	$44.64	+148.9%	COM	704326107
HON	HONEYWELL INTL INC	1,996	$419K	0.0%	$175.56	-1.8%	COM	438516106
—	SUPER MICRO COMPUTER INC	1,470	$418K	0.0%	$113.80	—	COM	86800U104
APO	APOLLO GLOBAL MGMT INC	4,443	$414K	0.0%	$57.81	+48.0%	COM	03769M106
FTSM	FIRST TR EXCHANGE-TRADED FD	6,919	$413K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	1,564	$408K	0.0%	$167.23	+27.9%	COM	097023105
GLD	SPDR GOLD TR	2,123	$406K	0.0%	$151.25	—	GOLD SHS	78463V107
SLP	SIMULATIONS PLUS INC	8,971	$401K	0.0%	$45.05	-12.5%	COM	829214105
HYG	ISHARES TR	5,185	$401K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	3,365	$394K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	2,950	$387K	0.0%	$98.87	+5.7%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	8,040	$385K	0.0%	$46.10	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	4,035	$384K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
CNC	CENTENE CORP DEL	5,164	$383K	0.0%	$69.97	+3.1%	COM	15135B101
TRN	TRINITY INDS INC	14,250	$379K	0.0%	$15.96	+37.4%	COM	896522109
EOG	EOG RES INC	3,123	$378K	0.0%	$58.82	+96.5%	COM	26875P101
NVO	NOVO-NORDISK A S	3,622	$375K	0.0%	$113.14	—	ADR	670100205
FLOT	ISHARES TR	7,317	$370K	0.0%	$50.42	—	FLTG RATE NT ETF	46429B655
SOXX	ISHARES TR	638	$368K	0.0%	$354.95	—	ISHARES SEMICDTR	464287523
VIS	VANGUARD WORLD FDS	1,667	$367K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
SJM	SMUCKER J M CO	2,886	$365K	0.0%	$138.35	-22.8%	COM NEW	832696405
MMM	3M CO	3,332	$364K	0.0%	$78.02	-3.2%	COM	88579Y101
LQD	ISHARES TR	3,278	$363K	0.0%	$134.10	—	IBOXX INV CP ETF	464287242
XMUIX	BLACKROCK MUNICIPAL INCOME	30,809	$359K	0.0%	$13.82	—	COM	09253X102
EWL	ISHARES INC	7,390	$357K	0.0%	$45.32	—	MSCI SWITZERLAND	464286749
SLX	VANECK ETF TRUST	4,836	$357K	0.0%	$38.15	—	STEEL ETF	92189F205
XHB	SPDR SER TR	3,725	$356K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
VGT	VANGUARD WORLD FDS	734	$355K	0.0%	$363.09	—	INF TECH ETF	92204A702
—	NUVEEN SELECT TAX-FREE INCOM	23,840	$352K	0.0%	$13.12	—	SH BEN INT	67062F100
RDVY	FIRST TR EXCHANGE-TRADED FD	6,760	$349K	0.0%	$47.11	—	RISNG DIVD ACHIV	33738R506
DEO	DIAGEO PLC	2,395	$349K	0.0%	$118.34	—	SPON ADR NEW	25243Q205
TRMB	TRIMBLE INC	6,438	$343K	0.0%	$53.27	-10.5%	COM	896239100
EMLP	FIRST TR EXCHANGE-TRADED FD	12,219	$338K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
QUAL	ISHARES TR	2,280	$335K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
SPGP	INVESCO EXCHANGE TRADED FD T	3,340	$327K	0.0%	$86.12	—	S&P 500 GARP ETF	46137V431
XBI	SPDR SER TR	3,602	$322K	0.0%	$88.34	—	S&P BIOTECH	78464A870
MTUM	ISHARES TR	2,042	$320K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
—	NUVEEN MUNICIPAL CREDIT INC	26,711	$316K	0.0%	$13.00	—	COM SH BEN INT	67070X101
ICE	INTERCONTINENTAL EXCHANGE IN	2,455	$315K	0.0%	$104.69	+5.5%	COM	45866F104
RSPG	INVESCO EXCHANGE TRADED FD T	4,149	$306K	0.0%	$76.44	—	S&P500 EQL ENR	46137V365
VHT	VANGUARD WORLD FDS	1,212	$304K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	4,597	$291K	0.0%	$68.49	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	9,260	$289K	0.0%	$39.18	—	PFD AND INCM SEC	464288687
FCX	FREEPORT-MCMORAN INC	6,745	$287K	0.0%	$33.48	+7.2%	CL B	35671D857
AMN	AMN HEALTHCARE SVCS INC	3,825	$286K	0.0%	$94.84	-24.6%	COM	001744101
RDIV	INVESCO EXCH TRADED FD TR II	6,530	$285K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
USFR	WISDOMTREE TR	5,671	$285K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
PGR	PROGRESSIVE CORP	1,779	$283K	0.0%	$122.24	+17.3%	COM	743315103
PANW	PALO ALTO NETWORKS INC	948	$280K	0.0%	$104.05	+28.5%	COM	697435105
FE	FIRSTENERGY CORP	7,605	$279K	0.0%	$28.70	+15.5%	COM	337932107
VWO	VANGUARD INTL EQUITY INDEX F	6,664	$274K	0.0%	$42.32	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	539	$273K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	801	$270K	0.0%	$243.83	+22.3%	COM NEW	46120E602
IWR	ISHARES TR	3,431	$267K	0.0%	$62.90	—	RUS MID CAP ETF	464287499
—	HANESBRANDS INC	59,458	$265K	0.0%	$9.01	—	COM	410345102
BP	BP PLC	7,394	$262K	0.0%	$29.45	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	884	$261K	0.0%	$160.41	+56.6%	COM	149123101
IFLN	INVESCO EXCH TRADED FD TR II	14,378	$261K	0.0%	$17.19	—	FNDMNTL HY CRP	46138E719
QCOM	QUALCOMM INC	1,791	$259K	0.0%	$118.34	0.0%	COM	747525103
CBRE	CBRE GROUP INC	2,616	$244K	0.0%	$77.74	0.0%	CL A	12504L109
ITOT	ISHARES TR	2,295	$242K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
LPG	DORIAN LPG LTD	5,408	$237K	0.0%	$37.17	0.0%	SHS USD	Y2106R110
SUB	ISHARES TR	2,225	$235K	0.0%	$103.24	—	SHRT NAT MUN ETF	464288158
CCI	CROWN CASTLE INC	2,030	$234K	0.0%	$90.81	0.0%	COM	22822V101
RSG	REPUBLIC SVCS INC	1,406	$232K	0.0%	$123.10	+22.9%	COM	760759100
GE	GENERAL ELECTRIC CO	1,802	$230K	0.0%	$79.83	+14.6%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	900	$230K	0.0%	$209.43	0.0%	CL A	22788C105
SCHO	SCHWAB STRATEGIC TR	4,735	$229K	0.0%	$50.11	—	SHT TM US TRES	808524862
LRN	STRIDE INC	3,859	$229K	0.0%	$54.74	0.0%	COM	86333M108
—	NEUBERGER BERMAN MUN FD INC	21,937	$227K	0.0%	$14.90	—	COM	64124P101
—	BLACKROCK CR ALLOCATION INCO	21,640	$223K	0.0%	$13.91	—	COM	092508100
LBRDK	LIBERTY BROADBAND CORP	2,768	$223K	0.0%	$80.82	-2.7%	COM SER C	530307305
TMO	THERMO FISHER SCIENTIFIC INC	408	$217K	0.0%	$476.20	+1.0%	COM	883556102
OKE	ONEOK INC NEW	3,083	$216K	0.0%	$57.97	+4.1%	COM	682680103
UBER	UBER TECHNOLOGIES INC	3,505	$216K	0.0%	$45.68	+14.5%	COM	90353T100
—	BLACKROCK LTD DURATION INCOM	15,408	$215K	0.0%	$16.69	—	COM SHS	09249W101
CAH	CARDINAL HEALTH INC	2,134	$215K	0.0%	$95.72	0.0%	COM	14149Y108
IPKW	INVESCO EXCH TRADED FD TR II	5,711	$214K	0.0%	$35.06	—	INTL BUYBACK	46138E644
DXJ	WISDOMTREE TR	2,407	$212K	0.0%	$83.25	—	JAPN HEDGE EQT	97717W851
IDXX	IDEXX LABS INC	380	$211K	0.0%	$469.47	0.0%	COM	45168D104
O	REALTY INCOME CORP	3,662	$210K	0.0%	$46.49	0.0%	COM	756109104
XSD	SPDR SER TR	921	$207K	0.0%	$224.79	—	S&P SEMICNDCTR	78464A862
IYT	ISHARES TR	786	$206K	0.0%	$262.43	—	US TRSPRTION	464287192
AGG	ISHARES TR	2,042	$203K	0.0%	$97.95	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	2,875	$202K	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	6,400	$202K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
IYJ	ISHARES TR	1,760	$201K	0.0%	$114.36	—	US INDUSTRIALS	464287754
WBD	WARNER BROS DISCOVERY INC	17,634	$201K	0.0%	$12.97	-16.7%	COM SER A	934423104
SHO	SUNSTONE HOTEL INVS INC NEW	17,199	$185K	0.0%	$9.35	—	COM	867892101
—	ALLIANCEBERNSTEIN NATL MUN I	16,388	$178K	0.0%	$14.90	—	COM	01864U106
—	NUVEEN FLOATING RATE INCOME	18,572	$153K	0.0%	$8.21	—	COM	67072T108
—	EATON VANCE LTD DURATION INC	15,730	$151K	0.0%	$14.70	—	COM	27828H105
—	BNY MELLON MUN INCOME INC	22,858	$149K	0.0%	$8.54	—	COM	05589T104
FNB	F N B CORP	10,283	$142K	0.0%	$9.82	+12.3%	COM	302520101
—	HANCOCK JOHN INCOME SECS TR	12,900	$140K	0.0%	$14.71	—	COM	410123103
—	BNY MELLON STRATEGIC MUN BD	24,370	$139K	0.0%	$7.93	—	COM	09662E109
—	WESTERN ASSET INTER MUNI FD	13,750	$106K	0.0%	$9.77	—	COM	958435109
NU	NU HLDGS LTD	11,580	$96,461	0.0%	$7.55	+7.0%	ORD SHS CL A	G6683N103
—	BNY MELLON STRATEGIC MUNS IN	14,925	$87,461	0.0%	$8.17	—	COM	05588W108
LYG	LLOYDS BANKING GROUP PLC	32,801	$78,394	0.0%	$2.30	—	SPONSORED ADR	539439109
—	TCW STRATEGIC INCOME FD INC	15,401	$70,691	0.0%	$5.41	—	COM	872340104
APYX	APYX MEDICAL CORPORATION	13,499	$35,367	0.0%	$2.42	0.0%	COM	03837C106