Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,226,224	$76.87M	6.1%	$53.65	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	91,401	$39.33M	3.1%	$123.69	+242.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	153,238	$30.35M	2.4%	$75.12	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,881	$30.32M	2.4%	$244.39	+80.9%	CL B NEW	084670702
GOOG	ALPHABET INC	168,231	$28.13M	2.2%	$110.41	+52.4%	CAP STK CL C	02079K107
IWY	ISHARES TR	125,802	$27.68M	2.2%	$169.92	—	RUS TP200 GR ETF	464289438
IGIB	ISHARES TR	505,370	$27.15M	2.2%	$55.51	—	ISHS 5-10YR INVT	464288638
SPDW	SPDR INDEX SHS FDS	711,747	$26.73M	2.1%	$33.24	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	142,714	$26.59M	2.1%	$121.09	+50.7%	COM	023135106
MGC	VANGUARD WORLD FD	125,795	$25.99M	2.1%	$157.38	—	MEGA CAP INDEX	921910873
JPM	JPMORGAN CHASE & CO.	118,560	$25M	2.0%	$99.52	+105.9%	COM	46625H100
VO	VANGUARD INDEX FDS	94,391	$24.9M	2.0%	$202.10	—	MID CAP ETF	922908629
AAPL	APPLE INC	91,951	$21.42M	1.7%	$86.52	+156.5%	COM	037833100
ORCL	ORACLE CORP	125,262	$21.34M	1.7%	$77.74	+84.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	371,269	$20.97M	1.7%	$38.59	+42.1%	COM	949746101
VTIP	VANGUARD MALVERN FDS	417,951	$20.61M	1.6%	$47.87	—	STRM INFPROIDX	922020805
PM	PHILIP MORRIS INTL INC	157,907	$19.17M	1.5%	$77.82	+41.1%	COM	718172109
CMCSA	COMCAST CORP NEW	457,395	$19.11M	1.5%	$33.35	+13.2%	CL A	20030N101
STIP	ISHARES TR	185,443	$18.79M	1.5%	$102.89	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	149,069	$17.47M	1.4%	$70.01	+57.2%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	158,069	$16.47M	1.3%	$72.00	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	135,939	$15.9M	1.3%	$80.66	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	131,890	$15.17M	1.2%	$83.25	—	SPONSORED ADR	66987V109
V	VISA INC	55,012	$15.13M	1.2%	$97.25	+175.3%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	65,171	$15M	1.2%	$108.89	+102.2%	COM	032654105
SCHM	SCHWAB STRATEGIC TR	178,475	$14.83M	1.2%	$47.13	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	81,069	$13.45M	1.1%	$106.51	+56.5%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	3,142	$13.23M	1.0%	$2323.11	+63.3%	COM	09857L108
VOE	VANGUARD INDEX FDS	78,220	$13.12M	1.0%	$122.21	—	MCAP VL IDXVIP	922908512
C	CITIGROUP INC	188,726	$11.81M	0.9%	$49.30	+20.5%	COM NEW	172967424
—	BLACKROCK INC	12,118	$11.51M	0.9%	$352.65	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	21,808	$11.34M	0.9%	$413.92	+25.8%	COM	036752103
MDT	MEDTRONIC PLC	123,111	$11.08M	0.9%	$80.47	+0.4%	SHS	G5960L103
—	UNILEVER PLC	165,689	$10.76M	0.9%	$48.25	—	SPON ADR NEW	904767704
SNY	SANOFI	186,694	$10.76M	0.9%	$48.36	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	164,829	$10.68M	0.8%	$65.66	-1.7%	COM	808513105
FISV	FISERV INC	59,217	$10.64M	0.8%	$111.07	+48.5%	COM	337738108
KBE	SPDR SER TR	195,730	$10.35M	0.8%	$49.60	—	S&P BK ETF	78464A797
OMC	OMNICOM GROUP INC	98,946	$10.23M	0.8%	$71.72	+27.4%	COM	681919106
BDX	BECTON DICKINSON & CO	40,117	$9.672M	0.8%	$228.48	-0.4%	COM	075887109
EFAV	ISHARES TR	120,795	$9.265M	0.7%	$70.27	—	MSCI EAFE MIN VL	46429B689
GD	GENERAL DYNAMICS CORP	30,612	$9.251M	0.7%	$206.97	+38.4%	COM	369550108
LMT	LOCKHEED MARTIN CORP	15,757	$9.211M	0.7%	$322.35	+60.2%	COM	539830109
EBAY	EBAY INC.	140,641	$9.157M	0.7%	$45.12	+24.8%	COM	278642103
META	META PLATFORMS INC	15,150	$8.673M	0.7%	$348.17	+47.1%	CL A	30303M102
COP	CONOCOPHILLIPS	77,331	$8.141M	0.6%	$100.95	+4.1%	COM	20825C104
ENB	ENBRIDGE INC	199,852	$8.116M	0.6%	$27.03	+31.4%	COM	29250N105
RTX	RTX CORPORATION	60,966	$7.387M	0.6%	$65.53	+69.5%	COM	75513E101
DFUS	DIMENSIONAL ETF TRUST	117,015	$7.278M	0.6%	$47.37	—	US EQUITY MARKET	25434V401
BK	BANK NEW YORK MELLON CORP	99,688	$7.164M	0.6%	$41.57	+53.6%	COM	064058100
MCK	MCKESSON CORP	13,728	$6.787M	0.5%	$212.40	+160.5%	COM	58155Q103
KO	COCA COLA CO	93,806	$6.741M	0.5%	$33.21	+97.7%	COM	191216100
SDY	SPDR SER TR	46,584	$6.617M	0.5%	$85.78	—	S&P DIVID ETF	78464A763
SCHV	SCHWAB STRATEGIC TR	81,138	$6.521M	0.5%	$52.97	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP NEW	56,453	$6.509M	0.5%	$75.49	+40.3%	COM NEW	26441C204
SPHY	SPDR SER TR	265,577	$6.387M	0.5%	$24.24	—	PORTFLI HIGH YLD	78468R606
BX	BLACKSTONE INC	40,274	$6.167M	0.5%	$51.60	+159.1%	COM	09260D107
EIX	EDISON INTL	69,996	$6.096M	0.5%	$54.63	+39.1%	COM	281020107
KMX	CARMAX INC	78,123	$6.045M	0.5%	$83.52	-5.3%	COM	143130102
AMGN	AMGEN INC	18,721	$6.032M	0.5%	$173.44	+80.6%	COM	031162100
XMMO	INVESCO EXCHANGE TRADED FD T	49,760	$5.988M	0.5%	$81.41	—	S&P MDCP MOMNTUM	46137V464
SCHB	SCHWAB STRATEGIC TR	89,218	$5.935M	0.5%	$55.67	—	US BRD MKT ETF	808524102
APD	AIR PRODS & CHEMS INC	19,223	$5.723M	0.5%	$223.95	+17.5%	COM	009158106
JPST	J P MORGAN EXCHANGE TRADED F	110,134	$5.588M	0.4%	$50.16	—	ULTRA SHRT ETF	46641Q837
SPEM	SPDR INDEX SHS FDS	132,519	$5.47M	0.4%	$38.33	—	PORTFOLIO EMG MK	78463X509
ETR	ENTERGY CORP NEW	39,226	$5.163M	0.4%	$51.76	+9.4%	COM	29364G103
AVUV	AMERICAN CENTY ETF TR	53,212	$5.106M	0.4%	$95.95	—	US SML CP VALU	025072877
GSK	GSK PLC	123,355	$5.043M	0.4%	$36.90	—	SPONSORED ADR	37733W204
CVS	CVS HEALTH CORP	78,671	$4.947M	0.4%	$55.97	-1.4%	COM	126650100
SBUX	STARBUCKS CORP	49,771	$4.852M	0.4%	$56.15	+47.5%	COM	855244109
IJH	ISHARES TR	77,797	$4.848M	0.4%	$75.23	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	21,049	$4.752M	0.4%	$102.58	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	8,801	$4.644M	0.4%	$365.82	—	S&P 500 ETF SHS	922908363
LAMR	LAMAR ADVERTISING CO NEW	34,646	$4.629M	0.4%	$96.38	—	CL A	512816109
VZ	VERIZON COMMUNICATIONS INC	101,644	$4.565M	0.4%	$34.81	+10.3%	COM	92343V104
QQQ	INVESCO QQQ TR	9,334	$4.555M	0.4%	$335.86	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	53,483	$4.521M	0.4%	$41.49	—	US DIVIDEND EQ	808524797
FIS	FIDELITY NATL INFORMATION SV	52,366	$4.386M	0.3%	$58.06	+32.0%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	145,320	$4.23M	0.3%	$35.65	—	COM	293792107
VTI	VANGUARD INDEX FDS	14,095	$3.991M	0.3%	$125.27	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	192,910	$3.984M	0.3%	$21.37	—	BULSHS 2025 CB	46138J825
PEP	PEPSICO INC	22,955	$3.904M	0.3%	$103.75	+57.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	16,685	$3.88M	0.3%	$185.36	+13.7%	COM	03027X100
BSCQ	INVESCO EXCH TRD SLF IDX FD	197,697	$3.867M	0.3%	$19.04	—	BULSHS 2026 CB	46138J791
SCHA	SCHWAB STRATEGIC TR	74,073	$3.815M	0.3%	$58.08	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	21,291	$3.814M	0.3%	$150.16	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	130,412	$3.774M	0.3%	$21.26	+25.5%	COM	717081103
AXP	AMERICAN EXPRESS CO	13,860	$3.759M	0.3%	$82.35	+197.7%	COM	025816109
BSCR	INVESCO EXCH TRD SLF IDX FD	189,181	$3.731M	0.3%	$19.24	—	BULSHS 2027 CB	46138J783
BAC	BANK AMERICA CORP	89,325	$3.544M	0.3%	$19.62	+97.6%	COM	060505104
XMLV	INVESCO EXCH TRADED FD TR II	56,834	$3.469M	0.3%	$53.45	—	S&P MIDCP LOW	46138E198
IWF	ISHARES TR	8,985	$3.373M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
BSCS	INVESCO EXCH TRD SLF IDX FD	159,396	$3.277M	0.3%	$20.09	—	INVSCO BLSH 28	46138J643
ABBV	ABBVIE INC	16,358	$3.23M	0.3%	$60.59	+194.9%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	22,940	$3.128M	0.2%	$131.90	-8.6%	CL B	911312106
GPC	GENUINE PARTS CO	22,320	$3.118M	0.2%	$101.01	+31.4%	COM	372460105
MA	MASTERCARD INCORPORATED	6,120	$3.022M	0.2%	$95.12	+385.4%	CL A	57636Q104
VLY	VALLEY NATL BANCORP	328,027	$2.972M	0.2%	$10.26	-20.8%	COM	919794107
VUG	VANGUARD INDEX FDS	7,698	$2.955M	0.2%	$175.42	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	69,669	$2.865M	0.2%	$31.09	—	INTL EQTY ETF	808524805
KBWB	INVESCO EXCH TRADED FD TR II	48,459	$2.84M	0.2%	$41.05	—	KBW BK ETF	46138E628
PAGP	PLAINS GP HLDGS L P	150,288	$2.78M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
NVDA	NVIDIA CORPORATION	22,870	$2.777M	0.2%	$94.59	+24.8%	COM	67066G104
—	RIVERNORTH MANAGED DUR MUN I	166,720	$2.679M	0.2%	$14.58	—	COM	76882H105
SPY	SPDR S&P 500 ETF TR	4,448	$2.552M	0.2%	$342.21	—	TR UNIT	78462F103
MUB	ISHARES TR	23,478	$2.55M	0.2%	$109.41	—	NATIONAL MUN ETF	464288414
VIOG	VANGUARD ADMIRAL FDS INC	21,136	$2.532M	0.2%	$129.55	—	SMLCP 600 GRTH	921932794
CL	COLGATE PALMOLIVE CO	22,967	$2.384M	0.2%	$68.07	+45.3%	COM	194162103
SHY	ISHARES TR	28,165	$2.342M	0.2%	$82.83	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	44,652	$2.279M	0.2%	$35.10	+29.7%	COM	02209S103
IEF	ISHARES TR	21,188	$2.079M	0.2%	$97.23	—	7-10 YR TRSY BD	464287440
SCTXX	SCHWAB CHARLES FAMILY FD	2,057,221	$2.057M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
SCHZ	SCHWAB STRATEGIC TR	42,886	$2.038M	0.2%	$53.96	—	US AGGREGATE B	808524839
FNDA	SCHWAB STRATEGIC TR	33,712	$2.008M	0.2%	$31.36	—	FUNDAMENTAL US S	808524763
JNJ	JOHNSON & JOHNSON	12,376	$2.006M	0.2%	$124.09	+23.0%	COM	478160104
VOT	VANGUARD INDEX FDS	8,145	$1.983M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	9,554	$1.974M	0.2%	$161.51	+19.5%	COM	882508104
XLV	SELECT SECTOR SPDR TR	12,417	$1.913M	0.2%	$112.17	—	SBI HEALTHCARE	81369Y209
—	INVESCO BD FD	111,524	$1.897M	0.2%	$15.72	—	COM	46132L107
AON	AON PLC	5,107	$1.767M	0.1%	$292.51	+10.9%	SHS CL A	G0403H108
VCSH	VANGUARD SCOTTSDALE FDS	21,414	$1.701M	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	14,205	$1.671M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	20,657	$1.668M	0.1%	$46.79	+54.9%	COM	931142103
BSV	VANGUARD BD INDEX FDS	21,196	$1.668M	0.1%	$80.27	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	19,516	$1.632M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	8,028	$1.612M	0.1%	$107.18	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	3,814	$1.545M	0.1%	$149.51	+135.9%	COM	437076102
MCD	MCDONALDS CORP	4,977	$1.516M	0.1%	$151.58	+75.9%	COM	580135101
—	WESTERN ASSET PREMIER BD FD	133,369	$1.504M	0.1%	$13.64	—	SHS BEN INT	957664105
CRM	SALESFORCE INC	5,478	$1.499M	0.1%	$128.23	+97.9%	COM	79466L302
SMH	VANECK ETF TRUST	6,095	$1.496M	0.1%	$173.90	—	SEMICONDUCTR ETF	92189F676
WELL	WELLTOWER INC	11,582	$1.483M	0.1%	$49.56	+129.7%	COM	95040Q104
—	BLACKROCK CORE BD TR	121,027	$1.457M	0.1%	$14.07	—	SHS BEN INT	09249E101
—	NYLI MACKAY DEFINEDTERM MUNI	85,969	$1.449M	0.1%	$19.19	—	COM	56064K100
ITA	ISHARES TR	9,449	$1.414M	0.1%	$119.78	—	US AER DEF ETF	464288760
TSLA	TESLA INC	5,315	$1.391M	0.1%	$221.94	+2.8%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.1%	$292921.40	+126.6%	CL A	084670108
PG	PROCTER AND GAMBLE CO	7,943	$1.376M	0.1%	$114.63	+43.3%	COM	742718109
MSCI	MSCI INC	2,234	$1.302M	0.1%	$53.36	+899.4%	COM	55354G100
DFAC	DIMENSIONAL ETF TRUST	37,669	$1.292M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	19,127	$1.205M	0.1%	$55.40	—	ALLWRLD EX US	922042775
HII	HUNTINGTON INGALLS INDS INC	4,521	$1.195M	0.1%	$256.00	0.0%	COM	446413106
VLO	VALERO ENERGY CORP	8,490	$1.146M	0.1%	$41.39	+236.7%	COM	91913Y100
ORLY	OREILLY AUTOMOTIVE INC	955	$1.1M	0.1%	$13.20	+456.5%	COM	67103H107
LOW	LOWES COS INC	3,926	$1.063M	0.1%	$65.48	+260.7%	COM	548661107
CVX	CHEVRON CORP NEW	7,213	$1.062M	0.1%	$123.39	+13.4%	COM	166764100
MRK	MERCK & CO INC	9,347	$1.061M	0.1%	$72.84	+55.1%	COM	58933Y105
MOAT	VANECK ETF TRUST	10,915	$1.058M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
—	EATON VANCE MUNI INCOME TRUS	92,950	$1.02M	0.1%	$12.38	—	SH BEN INT	27826U108
EMR	EMERSON ELEC CO	9,108	$996K	0.1%	$44.09	+138.3%	COM	291011104
IVV	ISHARES TR	1,686	$973K	0.1%	$425.01	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	15,001	$971K	0.1%	$52.44	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	1,090	$966K	0.1%	$402.04	+121.4%	COM	532457108
PZA	INVESCO EXCH TRADED FD TR II	39,220	$947K	0.1%	$23.47	—	NATL AMT MUNI	46138E537
SCHY	SCHWAB STRATEGIC TR	36,164	$946K	0.1%	$23.59	—	INTERNL DIVID	808524672
USMV	ISHARES TR	10,066	$919K	0.1%	$71.42	—	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	6,236	$908K	0.1%	$126.64	—	ISHARES BIOTECH	464287556
DWM	WISDOMTREE TR	15,461	$890K	0.1%	$48.30	—	INTL EQUITY FD	97717W703
DGS	WISDOMTREE TR	16,010	$860K	0.1%	$47.12	—	EMG MKTS SMCAP	97717W281
SO	SOUTHERN CO	9,301	$839K	0.1%	$35.26	+131.5%	COM	842587107
ITB	ISHARES TR	6,367	$809K	0.1%	$60.87	—	US HOME CONS ETF	464288752
IVW	ISHARES TR	8,416	$806K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
KKR	KKR & CO INC	5,950	$777K	0.1%	$30.00	+291.4%	COM	48251W104
T	AT&T INC	34,598	$761K	0.1%	$14.20	+32.2%	COM	00206R102
VBK	VANGUARD INDEX FDS	2,760	$738K	0.1%	$133.24	—	SML CP GRW ETF	922908595
GIS	GENERAL MLS INC	9,930	$733K	0.1%	$54.82	+19.7%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	3,291	$728K	0.1%	$117.30	+61.1%	COM	459200101
COR	CENCORA INC	3,230	$727K	0.1%	$93.35	+146.0%	COM	03073E105
RDVY	FIRST TR EXCHANGE-TRADED FD	11,767	$697K	0.1%	$51.41	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	7,453	$685K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
—	BLACKROCK FLOATING RATE INC	51,280	$664K	0.1%	$13.05	—	COM	091941104
GLD	SPDR GOLD TR	2,599	$632K	0.1%	$164.59	—	GOLD SHS	78463V107
SUSA	ISHARES TR	5,234	$630K	0.0%	$96.93	—	MSCI USA ESG SLC	464288802
CSCO	CISCO SYS INC	11,755	$626K	0.0%	$41.48	+12.8%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	7,692	$621K	0.0%	$72.60	—	SBI INT-UTILS	81369Y886
—	BNY MELLON MUN BD INFRASTRUC	53,894	$601K	0.0%	$13.62	—	COM SHS	09662W109
—	INTERPUBLIC GROUP COS INC	18,350	$580K	0.0%	$16.66	+74.1%	COM	460690100
IQV	IQVIA HLDGS INC	2,409	$571K	0.0%	$146.66	+60.9%	COM	46266C105
—	SOUTHSTATE CORPORATION	5,834	$567K	0.0%	$47.63	—	COM	840441109
VCIT	VANGUARD SCOTTSDALE FDS	6,604	$553K	0.0%	$88.24	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	4,301	$551K	0.0%	$70.68	—	HIGH DIV YLD	921946406
—	BLACKROCK MUNIHOLDINGS FD IN	43,260	$547K	0.0%	$16.00	—	COM	09253N104
—	FEDERATED HERMES PREM MUNI I	43,952	$546K	0.0%	$14.50	—	COM	31423P108
VB	VANGUARD INDEX FDS	2,290	$543K	0.0%	$119.42	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	4,610	$526K	0.0%	$33.95	+215.4%	COM	002824100
DIS	DISNEY WALT CO	5,351	$515K	0.0%	$99.30	-8.8%	COM	254687106
COWZ	PACER FDS TR	8,626	$499K	0.0%	$47.60	—	US CASH COWS 100	69374H881
MGK	VANGUARD WORLD FD	1,534	$494K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
APO	APOLLO GLOBAL MGMT INC	3,943	$493K	0.0%	$57.81	+95.9%	COM	03769M106
XOP	SPDR SER TR	3,743	$492K	0.0%	$100.40	—	S&P OILGAS EXP	78468R556
CAT	CATERPILLAR INC	1,244	$487K	0.0%	$212.00	+59.8%	COM	149123101
BND	VANGUARD BD INDEX FDS	6,472	$486K	0.0%	$78.90	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	4,979	$485K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	8,215	$485K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	5,690	$472K	0.0%	$55.72	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	5,336	$469K	0.0%	$79.45	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	2,752	$468K	0.0%	$136.76	+25.2%	COM	747525103
PAYX	PAYCHEX INC	3,463	$465K	0.0%	$44.64	+173.1%	COM	704326107
XHB	SPDR SER TR	3,715	$463K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
NOBL	PROSHARES TR	4,323	$462K	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
GE	GE AEROSPACE	2,432	$459K	0.0%	$99.34	+69.0%	COM NEW	369604301
XBI	SPDR SER TR	4,634	$458K	0.0%	$90.05	—	S&P BIOTECH	78464A870
PGF	INVESCO EXCHANGE TRADED FD T	29,033	$455K	0.0%	$17.30	—	FINL PFD ETF	46137V621
—	BLACKROCK FLOATING RATE INCO	34,258	$452K	0.0%	$14.49	—	COM	09255X100
AMAT	APPLIED MATLS INC	2,231	$451K	0.0%	$185.31	+9.2%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	756	$442K	0.0%	$401.37	+36.6%	COM	91324P102
COF	CAPITAL ONE FINL CORP	2,950	$442K	0.0%	$98.87	+41.5%	COM	14040H105
VIS	VANGUARD WORLD FD	1,677	$436K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
ROK	ROCKWELL AUTOMATION INC	1,621	$435K	0.0%	$308.06	-15.8%	COM	773903109
NVO	NOVO-NORDISK A S	3,647	$434K	0.0%	$113.14	—	ADR	670100205
DVY	ISHARES TR	3,193	$431K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	735	$431K	0.0%	$363.09	—	INF TECH ETF	92204A702
FLQM	FRANKLIN TEMPLETON ETF TR	7,715	$430K	0.0%	$52.55	—	US MID CP MLTFCT	35473P884
AVGO	BROADCOM INC	2,410	$416K	0.0%	$156.34	+1.1%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	19,616	$414K	0.0%	$21.88	—	BULSHS 2024 CB	46138J841
BMY	BRISTOL-MYERS SQUIBB CO	7,965	$412K	0.0%	$48.49	-10.0%	COM	110122108
PFF	ISHARES TR	12,296	$409K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	8,966	$406K	0.0%	$33.02	—	FINANCIAL	81369Y605
MDYV	SPDR SER TR	4,960	$394K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
ISRG	INTUITIVE SURGICAL INC	801	$394K	0.0%	$243.83	+90.9%	COM NEW	46120E602
SOXX	ISHARES TR	1,692	$390K	0.0%	$268.80	—	ISHARES SEMICDTR	464287523
SCHX	SCHWAB STRATEGIC TR	5,683	$386K	0.0%	$55.67	—	US LRG CAP ETF	808524201
ICE	INTERCONTINENTAL EXCHANGE IN	2,399	$385K	0.0%	$104.69	+44.9%	COM	45866F104
XMUIX	BLACKROCK MUNICIPAL INCOME	30,259	$381K	0.0%	$13.82	—	COM	09253X102
LQD	ISHARES TR	3,271	$370K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
—	NUVEEN SELECT TAX-FREE INCOM	24,310	$367K	0.0%	$13.18	—	SH BEN INT	67062F100
GM	GENERAL MTRS CO	8,155	$366K	0.0%	$31.21	+46.4%	COM	37045V100
EMLP	FIRST TR EXCHANGE-TRADED FD	10,719	$360K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,065	$359K	0.0%	$143.07	—	SPONSORED ADS	874039100
HEFA	ISHARES TR	9,903	$351K	0.0%	$32.90	—	HDG MSCI EAFE	46434V803
TMO	THERMO FISHER SCIENTIFIC INC	563	$348K	0.0%	$508.90	+15.8%	COM	883556102
VHT	VANGUARD WORLD FD	1,213	$342K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	1,719	$339K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
CRWD	CROWDSTRIKE HLDGS INC	1,200	$337K	0.0%	$228.09	+24.5%	CL A	22788C105
PAYC	PAYCOM SOFTWARE INC	1,995	$332K	0.0%	$169.33	-6.5%	COM	70432V102
FNLC	FIRST BANCORP INC ME	12,483	$329K	0.0%	$19.44	+23.5%	COM	31866P102
TIP	ISHARES TR	2,967	$328K	0.0%	$124.70	—	TIPS BD ETF	464287176
CBRE	CBRE GROUP INC	2,616	$326K	0.0%	$77.74	+40.2%	CL A	12504L109
IWM	ISHARES TR	1,467	$324K	0.0%	$157.27	—	RUSSELL 2000 ETF	464287655
DEO	DIAGEO PLC	2,287	$321K	0.0%	$122.53	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	1,545	$319K	0.0%	$175.56	+7.3%	COM	438516106
RSPG	INVESCO EXCHANGE TRADED FD T	4,149	$318K	0.0%	$76.44	—	S&P500 EQL ENR	46137V365
FTSM	FIRST TR EXCHANGE-TRADED FD	5,296	$317K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
IYR	ISHARES TR	3,095	$315K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
GS	GOLDMAN SACHS GROUP INC	635	$314K	0.0%	$423.71	+12.1%	COM	38141G104
O	REALTY INCOME CORP	4,949	$314K	0.0%	$48.20	+14.1%	COM	756109104
DBEZ	DBX ETF TR	6,596	$309K	0.0%	$45.98	—	XTRACK MSCI EURO	233051697
HYG	ISHARES TR	3,732	$300K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SER TR	4,155	$281K	0.0%	$53.86	—	PORTFOLIO S&P500	78464A854
SHAG	WISDOMTREE TR	5,819	$279K	0.0%	$51.24	—	YIELD ENHANCED	97717Y808
NFLX	NETFLIX INC	393	$279K	0.0%	$57.76	+15.8%	COM	64110L106
WEC	WEC ENERGY GROUP INC	2,852	$274K	0.0%	$84.61	0.0%	COM	92939U106
SEE	SEALED AIR CORP NEW	7,435	$270K	0.0%	$34.29	-1.6%	COM	81211K100
PANW	PALO ALTO NETWORKS INC	788	$269K	0.0%	$104.05	+61.8%	COM	697435105
EOG	EOG RES INC	2,163	$266K	0.0%	$58.82	+104.7%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	3,505	$263K	0.0%	$48.94	+43.8%	COM	90353T100
MTUM	ISHARES TR	1,290	$262K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
RDIV	INVESCO EXCH TRADED FD TR II	5,191	$259K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
LBRDK	LIBERTY BROADBAND CORP	3,350	$259K	0.0%	$57.82	0.0%	COM SER C	530307305
COST	COSTCO WHSL CORP NEW	281	$249K	0.0%	$773.82	+11.4%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	1,337	$247K	0.0%	$167.50	0.0%	COM	693475105
DE	DEERE & CO	590	$246K	0.0%	$372.54	-0.9%	COM	244199105
IPKW	INVESCO EXCH TRADED FD TR II	5,717	$245K	0.0%	$35.06	—	INTL BUYBACK	46138E644
SCI	SERVICE CORP INTL	3,041	$240K	0.0%	$70.56	+7.7%	COM	817565104
—	NUVEEN MUNICIPAL CREDIT INC	18,278	$239K	0.0%	$13.00	—	COM SH BEN INT	67070X101
CCI	CROWN CASTLE INC	2,015	$239K	0.0%	$102.00	0.0%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	1,453	$238K	0.0%	$160.87	-5.6%	COM	007903107
BA	BOEING CO	1,564	$238K	0.0%	$167.23	+2.5%	COM	097023105
IWR	ISHARES TR	2,666	$235K	0.0%	$62.90	—	RUS MID CAP ETF	464287499
—	BLACKROCK CR ALLOCATION INCO	20,740	$234K	0.0%	$13.91	—	COM	092508100
ALKT	ALKAMI TECHNOLOGY INC	7,339	$231K	0.0%	$25.81	+22.3%	COM	01644J108
BP	BP PLC	7,233	$227K	0.0%	$31.51	—	SPONSORED ADR	055622104
—	NEUBERGER BERMAN MUN FD INC	20,137	$224K	0.0%	$14.90	—	COM	64124P101
XSD	SPDR SER TR	921	$221K	0.0%	$224.79	—	S&P SEMICNDCTR	78464A862
MMM	3M CO	1,565	$214K	0.0%	$119.14	0.0%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	2,870	$210K	0.0%	$68.48	+5.5%	COM NEW	026874784
IEFA	ISHARES TR	2,692	$210K	0.0%	$70.59	—	CORE MSCI EAFE	46432F842
DFSV	DIMENSIONAL ETF TRUST	6,719	$207K	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
SHYG	ISHARES TR	4,717	$205K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
TFC	TRUIST FINL CORP	4,741	$203K	0.0%	$33.94	+16.6%	COM	89832Q109
IYT	ISHARES TR	2,929	$202K	0.0%	$68.91	—	US TRSPRTION	464287192
ESML	ISHARES TR	4,798	$201K	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
—	BLACKROCK LTD DURATION INCOM	13,743	$199K	0.0%	$16.69	—	COM SHS	09249W101
—	ALLIANCEBERNSTEIN NATL MUN I	15,800	$186K	0.0%	$14.81	—	COM	01864U106
—	EATON VANCE LTD DURATION INC	15,288	$161K	0.0%	$14.55	—	COM	27828H105
—	BNY MELLON MUN INCOME INC	20,758	$152K	0.0%	$8.51	—	COM	05589T104
—	HANCOCK JOHN INCOME SECS TR	12,900	$150K	0.0%	$14.71	—	COM	410123103
—	NUVEEN FLOATING RATE INCOME	16,994	$150K	0.0%	$8.21	—	COM	67072T108
WBD	WARNER BROS DISCOVERY INC	17,779	$147K	0.0%	$11.91	-34.4%	COM SER A	934423104
FNB	F N B CORP	10,283	$145K	0.0%	$9.82	+39.1%	COM	302520101
—	BNY MELLON STRATEGIC MUN BD	19,120	$118K	0.0%	$7.81	—	COM	09662E109
—	WESTERN ASSET INTER MUNI FD	10,750	$88,150	0.0%	$9.77	—	COM	958435109
LYG	LLOYDS BANKING GROUP PLC	24,665	$76,955	0.0%	$2.33	—	SPONSORED ADR	539439109
—	BNY MELLON STRATEGIC MUNS IN	11,000	$71,610	0.0%	$8.17	—	COM	05588W108
—	TCW STRATEGIC INCOME FD INC	12,701	$65,156	0.0%	$5.41	—	COM	872340104
APYX	APYX MEDICAL CORPORATION	13,499	$16,739	0.0%	$2.42	-47.8%	COM	03837C106