Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,199,484	$69.1M	5.9%	$53.44	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	91,595	$40.94M	3.5%	$123.69	+237.4%	COM	594918104
GOOG	ALPHABET INC	164,475	$30.17M	2.6%	$109.09	+54.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	160,468	$29.29M	2.5%	$75.12	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	142,521	$27.54M	2.3%	$121.09	+51.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,759	$25.94M	2.2%	$237.80	+71.8%	CL B NEW	084670702
IWY	ISHARES TR	120,456	$25.84M	2.2%	$167.70	—	RUS TP200 GR ETF	464289438
IGIB	ISHARES TR	482,135	$24.71M	2.1%	$55.60	—	ISHS 5-10YR INVT	464288638
MGC	VANGUARD WORLD FD	122,313	$24.13M	2.1%	$155.98	—	MEGA CAP INDEX	921910873
SPDW	SPDR INDEX SHS FDS	685,793	$24.06M	2.0%	$33.07	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	118,781	$24.02M	2.0%	$99.52	+90.1%	COM	46625H100
VO	VANGUARD INDEX FDS	90,519	$21.91M	1.9%	$199.46	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	362,554	$21.53M	1.8%	$38.20	+48.9%	COM	949746101
VTIP	VANGUARD MALVERN FDS	423,004	$20.53M	1.7%	$47.87	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	93,578	$19.71M	1.7%	$86.52	+114.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	176,853	$17.83M	1.5%	$72.00	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	122,622	$17.31M	1.5%	$76.33	+60.2%	COM	68389X105
CMCSA	COMCAST CORP NEW	440,851	$17.26M	1.5%	$33.18	+11.9%	CL A	20030N101
STIP	ISHARES TR	171,938	$17.11M	1.5%	$103.02	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	146,169	$16.83M	1.4%	$69.21	+59.1%	COM	30231G102
PM	PHILIP MORRIS INTL INC	158,082	$16.02M	1.4%	$77.82	+17.3%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	199,150	$15.5M	1.3%	$47.13	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	81,860	$14.91M	1.3%	$106.51	+57.1%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	64,654	$14.76M	1.3%	$108.89	+90.7%	COM	032654105
IJR	ISHARES TR	134,395	$14.33M	1.2%	$80.24	—	CORE S&P SCP ETF	464287804
V	VISA INC	54,248	$14.24M	1.2%	$94.84	+185.6%	COM CL A	92826C839
NVS	NOVARTIS AG	128,553	$13.69M	1.2%	$82.42	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	3,080	$12.2M	1.0%	$2293.50	+59.4%	COM	09857L108
VOE	VANGUARD INDEX FDS	79,081	$11.9M	1.0%	$122.21	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	158,557	$11.68M	1.0%	$65.70	+10.1%	COM	808513105
ELV	ELEVANCE HEALTH INC	21,202	$11.49M	1.0%	$410.87	+25.0%	COM	036752103
C	CITIGROUP INC	178,919	$11.35M	1.0%	$48.74	+20.4%	COM NEW	172967424
—	BLACKROCK INC	12,280	$9.668M	0.8%	$352.65	—	COM	09247X101
CVS	CVS HEALTH CORP	162,058	$9.571M	0.8%	$55.97	+4.6%	COM	126650100
—	UNILEVER PLC	161,259	$8.868M	0.8%	$47.79	—	SPON ADR NEW	904767704
KBE	SPDR SER TR	190,879	$8.855M	0.8%	$49.51	—	S&P BK ETF	78464A797
BDX	BECTON DICKINSON & CO	37,698	$8.81M	0.7%	$228.54	-0.3%	COM	075887109
FISV	FISERV INC	59,023	$8.797M	0.7%	$111.07	+36.3%	COM	337738108
MDT	MEDTRONIC PLC	109,506	$8.619M	0.7%	$80.43	-2.9%	SHS	G5960L103
SNY	SANOFI	176,728	$8.575M	0.7%	$47.84	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS CORP	29,384	$8.525M	0.7%	$203.64	+39.5%	COM	369550108
OMC	OMNICOM GROUP INC	91,007	$8.163M	0.7%	$70.01	+25.2%	COM	681919106
MCK	MCKESSON CORP	13,705	$8.004M	0.7%	$212.40	+160.2%	COM	58155Q103
EFAV	ISHARES TR	114,913	$7.97M	0.7%	$69.94	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	16,715	$7.807M	0.7%	$322.35	+37.0%	COM	539830109
CVX	CHEVRON CORP NEW	49,683	$7.771M	0.7%	$123.39	+20.3%	COM	166764100
SDY	SPDR SER TR	59,364	$7.55M	0.6%	$85.78	—	S&P DIVID ETF	78464A763
ENB	ENBRIDGE INC	202,843	$7.219M	0.6%	$27.03	+19.7%	COM	29250N105
EBAY	EBAY INC.	129,366	$6.95M	0.6%	$44.14	+14.9%	COM	278642103
DFUS	DIMENSIONAL ETF TRUST	117,015	$6.886M	0.6%	$47.37	—	US EQUITY ETF	25434V401
KO	COCA COLA CO	97,569	$6.21M	0.5%	$33.21	+77.3%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	83,543	$6.189M	0.5%	$52.97	—	US LCAP VA ETF	808524409
BK	BANK NEW YORK MELLON CORP	100,696	$6.031M	0.5%	$41.57	+34.1%	COM	064058100
RTX	RTX CORPORATION	59,560	$5.979M	0.5%	$64.45	+55.3%	COM	75513E101
AMGN	AMGEN INC	18,874	$5.897M	0.5%	$173.44	+61.0%	COM	031162100
SPHY	SPDR SER TR	251,391	$5.84M	0.5%	$24.25	—	PORTFLI HIGH YLD	78468R606
COP	CONOCOPHILLIPS	50,288	$5.752M	0.5%	$98.73	+16.9%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	57,158	$5.729M	0.5%	$75.49	+24.9%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	111,654	$5.635M	0.5%	$50.16	—	ULTRA SHRT INC	46641Q837
SCHB	SCHWAB STRATEGIC TR	88,127	$5.541M	0.5%	$55.54	—	US BRD MKT ETF	808524102
XMMO	INVESCO EXCHANGE TRADED FD T	47,862	$5.456M	0.5%	$79.87	—	S&P MDCP MOMNTUM	46137V464
KMX	CARMAX INC	71,315	$5.23M	0.4%	$83.95	-14.2%	COM	143130102
BX	BLACKSTONE INC	40,649	$5.032M	0.4%	$51.60	+128.4%	COM	09260D107
EIX	EDISON INTL	69,565	$4.995M	0.4%	$54.63	+22.9%	COM	281020107
APD	AIR PRODS & CHEMS INC	19,200	$4.955M	0.4%	$223.95	+8.2%	COM	009158106
IJH	ISHARES TR	81,682	$4.78M	0.4%	$75.23	—	CORE S&P MCP ETF	464287507
GSK	GSK PLC	122,028	$4.698M	0.4%	$36.85	—	SPONSORED ADR	37733W204
SPEM	SPDR INDEX SHS FDS	122,249	$4.605M	0.4%	$38.08	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	59,048	$4.592M	0.4%	$41.49	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	20,220	$4.574M	0.4%	$97.53	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	25,992	$4.287M	0.4%	$114.63	+37.1%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	146,619	$4.249M	0.4%	$35.65	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	102,301	$4.219M	0.4%	$34.81	+4.8%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	88,771	$4.212M	0.4%	$58.08	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	8,479	$4.063M	0.3%	$320.51	—	UNIT SER 1	46090E103
FIS	FIDELITY NATL INFORMATION SV	53,749	$4.051M	0.3%	$58.06	+23.2%	COM	31620M106
VOO	VANGUARD INDEX FDS	7,945	$3.974M	0.3%	$348.38	—	S&P 500 ETF SHS	922908363
XSLV	INVESCO EXCH TRADED FD TR II	90,844	$3.966M	0.3%	$43.56	—	S&P SMLCP LOW	46138G102
IWF	ISHARES TR	10,767	$3.925M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	190,385	$3.893M	0.3%	$21.38	—	BULSHS 2025 CB	46138J825
LAMR	LAMAR ADVERTISING CO NEW	32,369	$3.869M	0.3%	$93.76	—	CL A	512816109
SBUX	STARBUCKS CORP	49,562	$3.858M	0.3%	$56.15	+39.0%	COM	855244109
VTI	VANGUARD INDEX FDS	14,093	$3.77M	0.3%	$125.27	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	7,371	$3.717M	0.3%	$175.16	+175.9%	CL A	30303M102
PFE	PFIZER INC	128,926	$3.607M	0.3%	$21.20	+16.9%	COM	717081103
ETR	ENTERGY CORP NEW	33,399	$3.574M	0.3%	$50.92	+0.8%	COM	29364G103
BSCQ	INVESCO EXCH TRD SLF IDX FD	184,806	$3.544M	0.3%	$19.01	—	BULSHS 2026 CB	46138J791
BAC	BANK AMERICA CORP	87,631	$3.485M	0.3%	$19.25	+91.3%	COM	060505104
BSCR	INVESCO EXCH TRD SLF IDX FD	176,611	$3.394M	0.3%	$19.21	—	BULSHS 2027 CB	46138J783
AXP	AMERICAN EXPRESS CO	13,970	$3.235M	0.3%	$82.35	+176.0%	COM	025816109
GPC	GENUINE PARTS CO	21,943	$3.035M	0.3%	$100.46	+40.9%	COM	372460105
XMLV	INVESCO EXCH TRADED FD TR II	54,337	$3.001M	0.3%	$53.11	—	S&P MIDCP LOW	46138E198
SCHF	SCHWAB STRATEGIC TR	77,072	$2.961M	0.3%	$31.09	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	15,221	$2.959M	0.3%	$182.92	-3.6%	COM	03027X100
VUG	VANGUARD INDEX FDS	7,882	$2.948M	0.3%	$175.42	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	17,016	$2.919M	0.2%	$60.59	+159.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	23,095	$2.853M	0.2%	$94.59	+6.8%	COM	67066G104
PAGP	PLAINS GP HLDGS L P	150,856	$2.839M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
MA	MASTERCARD INCORPORATED	6,193	$2.732M	0.2%	$95.12	+374.8%	CL A	57636Q104
BSCS	INVESCO EXCH TRD SLF IDX FD	135,176	$2.697M	0.2%	$20.01	—	INVSCO BLSH 28	46138J643
UPS	UNITED PARCEL SERVICE INC	19,695	$2.695M	0.2%	$133.77	-2.8%	CL B	911312106
PEP	PEPSICO INC	16,321	$2.692M	0.2%	$79.70	+103.7%	COM	713448108
KBWB	INVESCO EXCH TRADED FD TR II	50,037	$2.677M	0.2%	$41.05	—	KBW BK ETF	46138E628
CL	COLGATE PALMOLIVE CO	26,220	$2.544M	0.2%	$68.07	+30.8%	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	15,476	$2.542M	0.2%	$139.27	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	4,511	$2.455M	0.2%	$342.21	—	TR UNIT	78462F103
—	RIVERNORTH MANAGED DUR MUN I	159,630	$2.436M	0.2%	$14.51	—	COM	76882H105
VLY	VALLEY NATL BANCORP	328,027	$2.29M	0.2%	$10.26	-28.8%	COM	919794107
VIOG	VANGUARD ADMIRAL FDS INC	20,128	$2.219M	0.2%	$130.04	—	SMLCP 600 GRTH	921932794
MO	ALTRIA GROUP INC	46,239	$2.106M	0.2%	$35.10	+11.4%	COM	02209S103
FNDA	SCHWAB STRATEGIC TR	38,262	$2.101M	0.2%	$31.36	—	FUNDAMENTAL US S	808524763
SCHZ	SCHWAB STRATEGIC TR	45,059	$2.054M	0.2%	$53.96	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	13,488	$1.971M	0.2%	$124.09	+14.0%	COM	478160104
VOT	VANGUARD INDEX FDS	8,331	$1.912M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	12,401	$1.807M	0.2%	$112.17	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	8,908	$1.733M	0.1%	$159.23	+10.6%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	21,678	$1.675M	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	21,543	$1.652M	0.1%	$80.27	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	8,873	$1.619M	0.1%	$107.18	—	SM CP VAL ETF	922908611
—	INVESCO BD FD	98,845	$1.585M	0.1%	$15.55	—	COM	46132L107
HDV	ISHARES TR	14,265	$1.551M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
SMH	VANECK ETF TRUST	5,872	$1.531M	0.1%	$171.18	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	19,518	$1.529M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
AON	AON PLC	5,107	$1.499M	0.1%	$292.51	0.0%	SHS CL A	G0403H108
WMT	WALMART INC	21,755	$1.473M	0.1%	$46.79	+32.4%	COM	931142103
CRM	SALESFORCE INC	5,518	$1.419M	0.1%	$128.23	+106.4%	COM	79466L302
HD	HOME DEPOT INC	4,085	$1.406M	0.1%	$149.51	+119.1%	COM	437076102
MCD	MCDONALDS CORP	5,407	$1.378M	0.1%	$151.58	+68.3%	COM	580135101
SCHY	SCHWAB STRATEGIC TR	56,043	$1.321M	0.1%	$23.59	—	INTERNL DIVID	808524672
—	WESTERN ASSET PREMIER BD FD	125,249	$1.314M	0.1%	$13.79	—	SHS BEN INT	957664105
VLO	VALERO ENERGY CORP	8,364	$1.311M	0.1%	$39.92	+284.6%	COM	91913Y100
—	MAINSTAY MACKAY DEFINEDTERM	78,719	$1.305M	0.1%	$19.40	—	COM	56064K100
MUB	ISHARES TR	12,218	$1.302M	0.1%	$110.13	—	NATIONAL MUN ETF	464288414
—	BLACKROCK CORE BD TR	120,542	$1.284M	0.1%	$14.07	—	SHS BEN INT	09249E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.1%	$292921.40	+110.5%	CL A	084670108
WELL	WELLTOWER INC	11,692	$1.219M	0.1%	$49.56	+91.8%	COM	95040Q104
DFAC	DIMENSIONAL ETF TRUST	37,578	$1.212M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	9,154	$1.133M	0.1%	$71.99	+69.1%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	18,417	$1.08M	0.1%	$55.11	—	ALLWRLD EX US	922042775
MSCI	MSCI INC	2,234	$1.076M	0.1%	$53.36	+811.7%	COM	55354G100
ITA	ISHARES TR	8,145	$1.076M	0.1%	$115.00	—	US AER DEF ETF	464288760
DGS	WISDOMTREE TR	20,899	$1.075M	0.1%	$47.12	—	EMG MKTS SMCAP	97717W281
EMR	EMERSON ELEC CO	9,650	$1.063M	0.1%	$44.09	+143.8%	COM	291011104
IVV	ISHARES TR	1,940	$1.062M	0.1%	$425.01	—	CORE S&P500 ETF	464287200
ORLY	OREILLY AUTOMOTIVE INC	985	$1.04M	0.1%	$13.20	+423.7%	COM	67103H107
TSLA	TESLA INC	5,190	$1.027M	0.1%	$221.80	-21.2%	COM	88160R101
MOAT	VANECK ETF TRUST	11,176	$968K	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
LLY	ELI LILLY & CO	1,047	$948K	0.1%	$381.99	+107.1%	COM	532457108
—	EATON VANCE MUNI INCOME TRUS	90,783	$940K	0.1%	$12.41	—	SH BEN INT	27826U108
PZA	INVESCO EXCH TRADED FD TR II	39,529	$936K	0.1%	$23.47	—	NATL AMT MUNI	46138E537
VXUS	VANGUARD STAR FDS	14,834	$895K	0.1%	$52.30	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	3,925	$865K	0.1%	$65.48	+238.1%	COM	548661107
DWM	WISDOMTREE TR	15,714	$844K	0.1%	$48.30	—	INTL EQUITY FD	97717W703
IBB	ISHARES TR	6,145	$843K	0.1%	$126.36	—	ISHARES BIOTECH	464287556
USMV	ISHARES TR	9,879	$829K	0.1%	$71.04	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	8,959	$829K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
KKR	KKR & CO INC	7,690	$809K	0.1%	$30.00	+236.2%	COM	48251W104
COR	CENCORA INC	3,445	$776K	0.1%	$93.35	+144.9%	COM	03073E105
GIS	GENERAL MLS INC	11,703	$740K	0.1%	$54.82	+17.5%	COM	370334104
VBK	VANGUARD INDEX FDS	2,760	$690K	0.1%	$133.24	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	7,696	$678K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	8,724	$677K	0.1%	$32.19	+123.0%	COM	842587107
T	AT&T INC	34,806	$665K	0.1%	$14.20	+13.8%	COM	00206R102
—	BLACKROCK FLOATING RATE INC	50,980	$651K	0.1%	$13.05	—	COM	091941104
SUSA	ISHARES TR	5,740	$645K	0.1%	$96.93	—	MSCI USA ESG SLC	464288802
ITB	ISHARES TR	6,367	$643K	0.1%	$60.87	—	US HOME CONS ETF	464288752
—	BNY MELLON MUN BD INFRASTRUC	55,894	$591K	0.1%	$13.62	—	COM SHS	09662W109
XLE	SELECT SECTOR SPDR TR	6,469	$590K	0.1%	$79.45	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	3,305	$572K	0.0%	$117.30	+41.4%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	26,906	$567K	0.0%	$21.88	—	BULSHS 2024 CB	46138J841
DIS	DISNEY WALT CO	5,540	$550K	0.0%	$99.30	+6.3%	COM	254687106
XOP	SPDR SER TR	3,743	$544K	0.0%	$100.40	—	S&P OILGAS EXP	78468R556
—	INTERPUBLIC GROUP COS INC	18,401	$535K	0.0%	$16.66	+73.0%	COM	460690100
VCIT	VANGUARD SCOTTSDALE FDS	6,683	$534K	0.0%	$88.24	—	INT-TERM CORP	92206C870
—	FEDERATED HERMES PREM MUNI I	45,927	$525K	0.0%	$14.50	—	COM	31423P108
—	BLACKROCK MUNIHOLDINGS FD IN	43,261	$523K	0.0%	$16.00	—	COM	09253N104
VB	VANGUARD INDEX FDS	2,394	$522K	0.0%	$119.42	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	3,631	$518K	0.0%	$113.14	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	4,298	$510K	0.0%	$70.68	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	2,357	$507K	0.0%	$156.53	—	GOLD SHS	78463V107
SHAG	WISDOMTREE TR	10,788	$506K	0.0%	$51.24	—	YIELD ENHANCED	97717Y808
IQV	IQVIA HLDGS INC	2,390	$505K	0.0%	$146.66	+54.9%	COM	46266C105
RDVY	FIRST TR EXCHANGE-TRADED FD	9,182	$503K	0.0%	$49.21	—	RISNG DIVD ACHIV	33738R506
MGK	VANGUARD WORLD FD	1,569	$493K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
SHY	ISHARES TR	6,003	$490K	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	10,224	$486K	0.0%	$40.69	+11.3%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	8,339	$484K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	4,649	$483K	0.0%	$33.95	+203.2%	COM	002824100
APO	APOLLO GLOBAL MGMT INC	4,043	$477K	0.0%	$57.81	+91.8%	COM	03769M106
BND	VANGUARD BD INDEX FDS	6,466	$466K	0.0%	$78.90	—	TOTAL BND MRKT	921937835
SPYG	SPDR SER TR	5,725	$459K	0.0%	$55.72	—	PRTFLO S&P500 GW	78464A409
TIP	ISHARES TR	4,221	$451K	0.0%	$124.70	—	TIPS BD ETF	464287176
—	SOUTHSTATE CORPORATION	5,830	$445K	0.0%	$47.63	—	COM	840441109
—	BLACKROCK FLOATING RATE INCO	34,407	$445K	0.0%	$14.49	—	COM	09255X100
ROK	ROCKWELL AUTOMATION INC	1,612	$444K	0.0%	$308.06	-14.8%	COM	773903109
GE	GE AEROSPACE	2,787	$443K	0.0%	$99.34	+59.0%	COM NEW	369604301
PGF	INVESCO EXCHANGE TRADED FD T	30,013	$442K	0.0%	$17.30	—	FINL PFD ETF	46137V621
VNQ	VANGUARD INDEX FDS	5,197	$435K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
COWZ	PACER FDS TR	7,908	$431K	0.0%	$46.67	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	2,148	$428K	0.0%	$127.09	+43.5%	COM	747525103
VGT	VANGUARD WORLD FD	734	$423K	0.0%	$363.09	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	1,680	$414K	0.0%	$268.80	—	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	812	$414K	0.0%	$401.37	+17.9%	COM	91324P102
PAYX	PAYCHEX INC	3,463	$411K	0.0%	$44.64	+160.6%	COM	704326107
AMAT	APPLIED MATLS INC	1,731	$408K	0.0%	$180.39	+17.2%	COM	038222105
COF	CAPITAL ONE FINL CORP	2,950	$408K	0.0%	$98.87	+38.8%	COM	14040H105
CAT	CATERPILLAR INC	1,208	$402K	0.0%	$208.22	+62.7%	COM	149123101
XBI	SPDR SER TR	4,333	$402K	0.0%	$89.44	—	S&P BIOTECH	78464A870
AMD	ADVANCED MICRO DEVICES INC	2,458	$399K	0.0%	$160.87	0.0%	COM	007903107
IEF	ISHARES TR	4,238	$397K	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
VIS	VANGUARD WORLD FD	1,680	$395K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
FTSM	FIRST TR EXCHANGE-TRADED FD	6,548	$390K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
MDYV	SPDR SER TR	5,341	$390K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
DVY	ISHARES TR	3,193	$386K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
XMUIX	BLACKROCK MUNICIPAL INCOME	30,809	$380K	0.0%	$13.82	—	COM	09253X102
GM	GENERAL MTRS CO	8,155	$379K	0.0%	$31.21	+42.2%	COM	37045V100
XHB	SPDR SER TR	3,715	$376K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
IWM	ISHARES TR	1,849	$375K	0.0%	$157.27	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	8,972	$369K	0.0%	$33.02	—	FINANCIAL	81369Y605
FNLC	FIRST BANCORP INC ME	14,560	$362K	0.0%	$19.44	+8.5%	COM	31866P102
SCHX	SCHWAB STRATEGIC TR	5,607	$360K	0.0%	$55.51	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	801	$356K	0.0%	$243.83	+63.3%	COM NEW	46120E602
SPAB	SPDR SER TR	14,055	$353K	0.0%	$25.51	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES TR	3,270	$350K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	8,419	$350K	0.0%	$48.49	-15.4%	COM	110122108
HON	HONEYWELL INTL INC	1,626	$347K	0.0%	$175.56	+4.7%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	900	$345K	0.0%	$209.43	+58.8%	CL A	22788C105
NFLX	NETFLIX INC	508	$343K	0.0%	$57.76	+8.1%	COM	64110L106
—	NUVEEN SELECT TAX-FREE INCOM	23,600	$342K	0.0%	$13.12	—	SH BEN INT	67062F100
XLU	SELECT SECTOR SPDR TR	4,979	$339K	0.0%	$68.15	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO PLC	2,688	$339K	0.0%	$122.53	—	SPON ADR NEW	25243Q205
MTUM	ISHARES TR	1,733	$338K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
RSPG	INVESCO EXCHANGE TRADED FD T	4,149	$335K	0.0%	$76.44	—	S&P500 EQL ENR	46137V365
ICE	INTERCONTINENTAL EXCHANGE IN	2,399	$328K	0.0%	$104.69	+25.8%	COM	45866F104
EMLP	FIRST TR EXCHANGE-TRADED FD	10,719	$327K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
BP	BP PLC	8,940	$323K	0.0%	$31.51	—	SPONSORED ADR	055622104
VHT	VANGUARD WORLD FD	1,212	$322K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	198	$318K	0.0%	$137.66	0.0%	COM	11135F101
IVE	ISHARES TR	1,719	$313K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,769	$307K	0.0%	$137.95	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	7,768	$302K	0.0%	$33.94	+3.0%	COM	89832Q109
HEFA	ISHARES TR	8,321	$296K	0.0%	$32.42	—	HDG MSCI EAFE	46434V803
UBER	UBER TECHNOLOGIES INC	4,005	$291K	0.0%	$48.94	+42.0%	COM	90353T100
NOBL	PROSHARES TR	3,014	$290K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
HYG	ISHARES TR	3,703	$286K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
PAYC	PAYCOM SOFTWARE INC	1,995	$285K	0.0%	$169.33	0.0%	COM	70432V102
GS	GOLDMAN SACHS GROUP INC	630	$285K	0.0%	$423.71	0.0%	COM	38141G104
BA	BOEING CO	1,564	$285K	0.0%	$167.23	+6.6%	COM	097023105
FLQM	FRANKLIN TEMPLETON ETF TR	5,509	$283K	0.0%	$51.29	—	US MID CP MLTFCT	35473P884
PFF	ISHARES TR	8,924	$282K	0.0%	$39.06	—	PFD AND INCM SEC	464288687
EOG	EOG RES INC	2,163	$272K	0.0%	$58.82	+107.6%	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	6,210	$272K	0.0%	$42.32	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	3,095	$272K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
SPYM	SPDR SER TR	4,184	$268K	0.0%	$53.86	—	PORTFOLIO S&P500	78464A854
PANW	PALO ALTO NETWORKS INC	788	$267K	0.0%	$104.05	+43.7%	COM	697435105
DE	DEERE & CO	702	$262K	0.0%	$372.54	+2.1%	COM	244199105
SEE	SEALED AIR CORP NEW	7,435	$259K	0.0%	$34.29	-0.0%	COM	81211K100
COST	COSTCO WHSL CORP NEW	294	$250K	0.0%	$773.82	0.0%	COM	22160K105
RDIV	INVESCO EXCH TRADED FD TR II	5,421	$243K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
O	REALTY INCOME CORP	4,563	$241K	0.0%	$47.62	+2.1%	COM	756109104
MU	MICRON TECHNOLOGY INC	1,797	$236K	0.0%	$125.19	0.0%	COM	595112103
CBRE	CBRE GROUP INC	2,616	$233K	0.0%	$77.74	+14.1%	CL A	12504L109
IWR	ISHARES TR	2,855	$231K	0.0%	$62.90	—	RUS MID CAP ETF	464287499
IPKW	INVESCO EXCH TRADED FD TR II	5,716	$229K	0.0%	$35.06	—	INTL BUYBACK	46138E644
—	NUVEEN MUNICIPAL CREDIT INC	18,464	$228K	0.0%	$13.00	—	COM SH BEN INT	67070X101
XSD	SPDR SER TR	921	$228K	0.0%	$224.79	—	S&P SEMICNDCTR	78464A862
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$227K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK CR ALLOCATION INCO	21,140	$226K	0.0%	$13.91	—	COM	092508100
QUAL	ISHARES TR	1,321	$226K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
SCHO	SCHWAB STRATEGIC TR	4,675	$225K	0.0%	$50.11	—	SHT TM US TRES	808524862
TMO	THERMO FISHER SCIENTIFIC INC	400	$221K	0.0%	$476.20	+19.6%	COM	883556102
DBEZ	DBX ETF TR	4,761	$217K	0.0%	$45.62	—	XTRACK MSCI EURO	233051697
IEFA	ISHARES TR	2,984	$217K	0.0%	$70.59	—	CORE MSCI EAFE	46432F842
SCI	SERVICE CORP INTL	3,041	$216K	0.0%	$70.56	+0.6%	COM	817565104
—	NEUBERGER BERMAN MUN FD INC	20,137	$215K	0.0%	$14.90	—	COM	64124P101
FDX	FEDEX CORP	711	$213K	0.0%	$239.79	+5.0%	COM	31428X106
INTC	INTEL CORP	6,883	$213K	0.0%	$30.66	+6.0%	COM	458140100
AIG	AMERICAN INTL GROUP INC	2,870	$213K	0.0%	$68.48	+7.6%	COM NEW	026874784
ALKT	ALKAMI TECHNOLOGY INC	7,339	$209K	0.0%	$25.81	0.0%	COM	01644J108
ESML	ISHARES TR	5,201	$200K	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
IEO	ISHARES TR	2,010	$200K	0.0%	$106.97	—	US OIL GS EX ETF	464288851
—	BLACKROCK LTD DURATION INCOM	13,658	$191K	0.0%	$16.69	—	COM SHS	09249W101
—	ALLIANCEBERNSTEIN NATL MUN I	15,800	$176K	0.0%	$14.81	—	COM	01864U106
—	BNY MELLON MUN INCOME INC	23,258	$167K	0.0%	$8.51	—	COM	05589T104
—	EATON VANCE LTD DURATION INC	15,730	$153K	0.0%	$14.55	—	COM	27828H105
—	NUVEEN FLOATING RATE INCOME	16,994	$147K	0.0%	$8.21	—	COM	67072T108
FNB	F N B CORP	10,283	$141K	0.0%	$9.82	+30.2%	COM	302520101
—	HANCOCK JOHN INCOME SECS TR	12,900	$141K	0.0%	$14.71	—	COM	410123103
—	BNY MELLON STRATEGIC MUN BD	22,870	$136K	0.0%	$7.81	—	COM	09662E109
WBD	WARNER BROS DISCOVERY INC	17,792	$132K	0.0%	$11.91	-32.7%	COM SER A	934423104
—	WESTERN ASSET INTER MUNI FD	10,750	$84,495	0.0%	$9.77	—	COM	958435109
—	BNY MELLON STRATEGIC MUNS IN	12,925	$79,101	0.0%	$8.17	—	COM	05588W108
—	TCW STRATEGIC INCOME FD INC	15,401	$73,001	0.0%	$5.41	—	COM	872340104
LYG	LLOYDS BANKING GROUP PLC	23,801	$64,977	0.0%	$2.30	—	SPONSORED ADR	539439109
APYX	APYX MEDICAL CORPORATION	13,499	$18,089	0.0%	$2.42	-39.1%	COM	03837C106