Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,238,385	$75.96M	6.5%	$53.65	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	88,106	$37.14M	3.2%	$123.69	+241.5%	COM	594918104
GOOG	ALPHABET INC	163,467	$31.13M	2.7%	$110.41	+59.1%	CAP STK CL C	02079K107
IWY	ISHARES TR	126,676	$29.8M	2.6%	$169.92	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,058	$29.49M	2.5%	$244.39	+88.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	134,334	$29.47M	2.5%	$121.09	+69.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	143,828	$28.17M	2.4%	$75.12	—	DIV APP ETF	921908844
MGC	VANGUARD WORLD FD	128,137	$27.25M	2.3%	$158.39	—	MEGA CAP INDEX	921910873
JPM	JPMORGAN CHASE & CO.	111,253	$26.67M	2.3%	$99.52	+129.1%	COM	46625H100
IGIB	ISHARES TR	506,049	$26.07M	2.2%	$55.51	—	ISHS 5-10YR INVT	464288638
SPDW	SPDR INDEX SHS FDS	738,345	$25.2M	2.2%	$33.27	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	94,901	$25.07M	2.1%	$202.10	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	352,167	$24.74M	2.1%	$38.59	+72.8%	COM	949746101
AAPL	APPLE INC	81,408	$20.39M	1.7%	$86.52	+171.0%	COM	037833100
ORCL	ORACLE CORP	117,821	$19.63M	1.7%	$77.74	+126.2%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	405,076	$19.61M	1.7%	$47.87	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	187,137	$18.83M	1.6%	$102.89	—	0-5 YR TIPS ETF	46429B747
PM	PHILIP MORRIS INTL INC	153,578	$18.48M	1.6%	$77.82	+55.0%	COM	718172109
CMCSA	COMCAST CORP NEW	450,827	$16.92M	1.5%	$33.35	+19.9%	CL A	20030N101
V	VISA INC	50,637	$16M	1.4%	$97.25	+206.8%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	570,889	$15.91M	1.4%	$40.09	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	144,343	$15.53M	1.3%	$70.01	+60.5%	COM	30231G102
IJR	ISHARES TR	133,876	$15.43M	1.3%	$80.66	—	CORE S&P SCP ETF	464287804
BKNG	BOOKING HOLDINGS INC	3,034	$15.07M	1.3%	$2323.11	+105.1%	COM	09857L108
ADI	ANALOG DEVICES INC	64,678	$13.74M	1.2%	$108.89	+99.1%	COM	032654105
GOOGL	ALPHABET INC	72,553	$13.73M	1.2%	$106.51	+63.5%	CAP STK CL A	02079K305
C	CITIGROUP INC	189,679	$13.35M	1.1%	$49.30	+32.6%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	475,136	$13.17M	1.1%	$35.00	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	80,075	$12.95M	1.1%	$123.12	—	MCAP VL IDXVIP	922908512
NVS	NOVARTIS AG	129,359	$12.59M	1.1%	$83.25	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	166,640	$12.33M	1.1%	$65.75	+12.3%	COM	808513105
FISV	FISERV INC	58,230	$11.96M	1.0%	$111.07	+83.8%	COM	337738108
BLK	BLACKROCK INC	11,660	$11.95M	1.0%	$991.05	0.0%	COM	09290D101
BDX	BECTON DICKINSON & CO	46,461	$10.54M	0.9%	$228.03	-1.2%	COM	075887109
KBE	SPDR SER TR	189,778	$10.53M	0.9%	$49.60	—	S&P BK ETF	78464A797
META	META PLATFORMS INC	17,971	$10.52M	0.9%	$385.31	+51.8%	CL A	30303M102
MDT	MEDTRONIC PLC	125,582	$10.03M	0.9%	$80.54	+4.1%	SHS	G5960L103
—	UNILEVER PLC	172,993	$9.809M	0.8%	$48.61	—	SPON ADR NEW	904767704
SNY	SANOFI	187,427	$9.04M	0.8%	$48.36	—	SPONSORED ADR	80105N105
EBAY	EBAY INC.	144,599	$8.958M	0.8%	$45.59	+36.9%	COM	278642103
OMC	OMNICOM GROUP INC	101,511	$8.734M	0.7%	$72.30	+31.2%	COM	681919106
GD	GENERAL DYNAMICS CORP	30,865	$8.133M	0.7%	$206.97	+36.2%	COM	369550108
EFAV	ISHARES TR	114,962	$8.129M	0.7%	$70.27	—	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	79,335	$7.868M	0.7%	$100.98	+1.3%	COM	20825C104
MCK	MCKESSON CORP	13,604	$7.753M	0.7%	$212.40	+162.4%	COM	58155Q103
ENB	ENBRIDGE INC	177,372	$7.526M	0.6%	$27.03	+45.0%	COM	29250N105
BK	BANK NEW YORK MELLON CORP	95,704	$7.353M	0.6%	$41.57	+81.7%	COM	064058100
RTX	RTX CORPORATION	60,753	$7.03M	0.6%	$65.53	+80.5%	COM	75513E101
KMX	CARMAX INC	84,155	$6.881M	0.6%	$83.16	-5.6%	COM	143130102
JPST	J P MORGAN EXCHANGE TRADED F	128,975	$6.496M	0.6%	$50.19	—	ULTRA SHRT ETF	46641Q837
BX	BLACKSTONE INC	37,004	$6.38M	0.5%	$51.60	+227.1%	COM	09260D107
ELV	ELEVANCE HEALTH INC	17,143	$6.324M	0.5%	$413.92	-1.1%	COM	036752103
SCHV	SCHWAB STRATEGIC TR	238,403	$6.215M	0.5%	$35.23	—	US LCAP VA ETF	808524409
XMMO	INVESCO EXCHANGE TRADED FD T	50,311	$6.215M	0.5%	$81.87	—	S&P MDCP MOMNTUM	46137V464
LMT	LOCKHEED MARTIN CORP	12,746	$6.194M	0.5%	$322.35	+63.5%	COM	539830109
SPHY	SPDR SER TR	260,410	$6.112M	0.5%	$24.24	—	PORTFLI HIGH YLD	78468R606
SCHB	SCHWAB STRATEGIC TR	263,498	$5.981M	0.5%	$33.86	—	US BRD MKT ETF	808524102
SDY	SPDR SER TR	43,514	$5.748M	0.5%	$85.78	—	S&P DIVID ETF	78464A763
ETR	ENTERGY CORP NEW	75,465	$5.722M	0.5%	$60.50	+15.6%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	52,936	$5.703M	0.5%	$75.49	+44.1%	COM NEW	26441C204
KO	COCA COLA CO	86,815	$5.405M	0.5%	$33.21	+90.0%	COM	191216100
SPEM	SPDR INDEX SHS FDS	137,419	$5.273M	0.5%	$38.33	—	PORTFOLIO EMG MK	78463X509
APD	AIR PRODS & CHEMS INC	18,144	$5.262M	0.5%	$223.95	+35.7%	COM	009158106
AVUV	AMERICAN CENTY ETF TR	52,302	$5.049M	0.4%	$95.95	—	US SML CP VALU	025072877
EIX	EDISON INTL	61,523	$4.912M	0.4%	$54.63	+44.5%	COM	281020107
IJH	ISHARES TR	70,220	$4.375M	0.4%	$75.23	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	47,155	$4.303M	0.4%	$56.15	+67.3%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	134,848	$4.229M	0.4%	$35.65	—	COM	293792107
AMGN	AMGEN INC	16,220	$4.228M	0.4%	$173.44	+64.9%	COM	031162100
LAMR	LAMAR ADVERTISING CO NEW	33,239	$4.047M	0.3%	$96.38	—	CL A	512816109
BSCQ	INVESCO EXCH TRD SLF IDX FD	200,356	$3.893M	0.3%	$19.05	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	199,156	$3.88M	0.3%	$19.25	—	BULSHS 2027 CB	46138J783
SCHD	SCHWAB STRATEGIC TR	141,866	$3.876M	0.3%	$32.66	—	US DIVIDEND EQ	808524797
BSCS	INVESCO EXCH TRD SLF IDX FD	188,951	$3.804M	0.3%	$20.10	—	INVSCO BLSH 28	46138J643
FIS	FIDELITY NATL INFORMATION SV	47,076	$3.802M	0.3%	$58.06	+44.5%	COM	31620M106
GSK	GSK PLC	112,051	$3.79M	0.3%	$36.90	—	SPONSORED ADR	37733W204
BAC	BANK AMERICA CORP	83,281	$3.66M	0.3%	$19.62	+118.2%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	89,646	$3.585M	0.3%	$34.81	+13.2%	COM	92343V104
XMLV	INVESCO EXCH TRADED FD TR II	58,439	$3.554M	0.3%	$53.66	—	S&P MIDCP LOW	46138E198
SCHA	SCHWAB STRATEGIC TR	135,341	$3.5M	0.3%	$43.49	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	21,527	$3.273M	0.3%	$103.75	+50.9%	COM	713448108
IWF	ISHARES TR	8,039	$3.228M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	6,013	$3.166M	0.3%	$95.12	+441.1%	CL A	57636Q104
KBWB	INVESCO EXCH TRADED FD TR II	46,754	$3.055M	0.3%	$41.05	—	KBW BK ETF	46138E628
AXP	AMERICAN EXPRESS CO	10,267	$3.047M	0.3%	$82.35	+244.4%	COM	025816109
VLY	VALLEY NATL BANCORP	327,018	$2.963M	0.3%	$10.26	-5.4%	COM	919794107
AMT	AMERICAN TOWER CORP NEW	16,143	$2.961M	0.3%	$185.36	+7.0%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	22,567	$2.846M	0.2%	$131.90	-7.2%	CL B	911312106
PFE	PFIZER INC	106,830	$2.834M	0.2%	$21.26	+18.1%	COM	717081103
VUG	VANGUARD INDEX FDS	6,799	$2.791M	0.2%	$175.42	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	4,438	$2.601M	0.2%	$342.21	—	TR UNIT	78462F103
PAGP	PLAINS GP HLDGS L P	140,294	$2.579M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
VIOG	VANGUARD ADMIRAL FDS INC	21,732	$2.528M	0.2%	$129.19	—	SMLCP 600 GRTH	921932794
SCHF	SCHWAB STRATEGIC TR	135,227	$2.502M	0.2%	$24.99	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	115,247	$2.38M	0.2%	$21.37	—	BULSHS 2025 CB	46138J825
—	RIVERNORTH MANAGED DUR MUN I	163,750	$2.36M	0.2%	$14.58	—	COM	76882H105
GPC	GENUINE PARTS CO	19,537	$2.281M	0.2%	$101.01	+19.0%	COM	372460105
QQQ	INVESCO QQQ TR	4,386	$2.242M	0.2%	$335.86	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	12,373	$2.199M	0.2%	$60.59	+192.8%	COM	00287Y109
VOT	VANGUARD INDEX FDS	8,115	$2.059M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	5,072	$2.048M	0.2%	$221.94	+45.0%	COM	88160R101
—	INVESCO BD FD	130,724	$2.017M	0.2%	$15.68	—	COM	46132L107
MO	ALTRIA GROUP INC	37,737	$1.973M	0.2%	$35.10	+39.1%	COM	02209S103
CL	COLGATE PALMOLIVE CO	21,248	$1.932M	0.2%	$68.07	+36.7%	COM	194162103
TXN	TEXAS INSTRS INC	9,715	$1.822M	0.2%	$162.04	+19.2%	COM	882508104
FNDA	SCHWAB STRATEGIC TR	60,430	$1.795M	0.2%	$30.62	—	FUNDAMENTAL US S	808524763
AON	AON PLC	4,869	$1.749M	0.1%	$292.51	+24.9%	SHS CL A	G0403H108
SCHZ	SCHWAB STRATEGIC TR	76,807	$1.744M	0.1%	$40.16	—	US AGGREGATE B	808524839
CRM	SALESFORCE INC	5,165	$1.727M	0.1%	$128.23	+147.0%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	7,353	$1.71M	0.1%	$102.58	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	14,206	$1.595M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	10,949	$1.583M	0.1%	$124.09	+20.6%	COM	478160104
WMT	WALMART INC	16,691	$1.508M	0.1%	$46.79	+83.4%	COM	931142103
MUB	ISHARES TR	14,123	$1.505M	0.1%	$109.41	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	8,573	$1.502M	0.1%	$150.16	—	S&P500 EQL WGT	46137V357
BSCT	INVESCO EXCH TRD SLF IDX FD	81,391	$1.493M	0.1%	$18.34	—	BULETSHS 2029	46138J577
VBR	VANGUARD INDEX FDS	7,313	$1.449M	0.1%	$107.18	—	SM CP VAL ETF	922908611
—	WESTERN ASSET PREMIER BD FD	129,554	$1.395M	0.1%	$13.64	—	SHS BEN INT	957664105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.1%	$292921.40	+136.4%	CL A	084670108
EFA	ISHARES TR	17,942	$1.357M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	10,065	$1.352M	0.1%	$94.59	+45.7%	COM	67066G104
MSCI	MSCI INC	2,234	$1.34M	0.1%	$53.36	+1009.0%	COM	55354G100
—	NYLI MACKAY DEFINEDTERM MUNI	89,347	$1.334M	0.1%	$19.03	—	COM	56064K100
—	BLACKROCK CORE BD TR	118,474	$1.239M	0.1%	$14.07	—	SHS BEN INT	09249E101
VCSH	VANGUARD SCOTTSDALE FDS	14,864	$1.16M	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	20,017	$1.149M	0.1%	$55.49	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	2,921	$1.136M	0.1%	$149.51	+165.7%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	955	$1.132M	0.1%	$13.20	+510.9%	COM	67103H107
BSV	VANGUARD BD INDEX FDS	13,758	$1.063M	0.1%	$80.27	—	SHORT TRM BOND	921937827
PZA	INVESCO EXCH TRADED FD TR II	42,085	$994K	0.1%	$23.48	—	NATL AMT MUNI	46138E537
—	EATON VANCE MUNI INCOME TRUS	97,623	$987K	0.1%	$12.27	—	SH BEN INT	27826U108
MCD	MCDONALDS CORP	3,294	$955K	0.1%	$151.58	+91.5%	COM	580135101
HII	HUNTINGTON INGALLS INDS INC	5,030	$951K	0.1%	$251.36	-16.4%	COM	446413106
WELL	WELLTOWER INC	7,200	$907K	0.1%	$49.56	+159.7%	COM	95040Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	14,692	$869K	0.1%	$52.95	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	9,626	$855K	0.1%	$71.42	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	1,092	$843K	0.1%	$402.04	+104.2%	COM	532457108
MOAT	VANECK ETF TRUST	9,060	$840K	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
LOW	LOWES COS INC	3,328	$821K	0.1%	$65.48	+299.4%	COM	548661107
DWM	WISDOMTREE TR	15,461	$815K	0.1%	$48.30	—	INTL EQUITY FD	97717W703
MRK	MERCK & CO INC	8,034	$799K	0.1%	$72.84	+35.5%	COM	58933Y105
CVS	CVS HEALTH CORP	17,674	$793K	0.1%	$55.97	-4.2%	COM	126650100
KKR	KKR & CO INC	5,355	$792K	0.1%	$30.00	+386.0%	COM	48251W104
IVV	ISHARES TR	1,337	$787K	0.1%	$425.01	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	13,332	$786K	0.1%	$52.44	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	7,686	$780K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
DGS	WISDOMTREE TR	15,451	$756K	0.1%	$47.12	—	EMG MKTS SMCAP	97717W281
SCHY	SCHWAB STRATEGIC TR	32,346	$748K	0.1%	$23.59	—	INTERNL DIVID	808524672
T	AT&T INC	31,882	$726K	0.1%	$14.20	+51.5%	COM	00206R102
VBK	VANGUARD INDEX FDS	2,436	$682K	0.1%	$133.24	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	8,266	$680K	0.1%	$35.26	+139.7%	COM	842587107
IJK	ISHARES TR	7,385	$672K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
VLO	VALERO ENERGY CORP	5,441	$667K	0.1%	$41.39	+212.0%	COM	91913Y100
CVX	CHEVRON CORP NEW	4,474	$648K	0.1%	$123.39	+17.9%	COM	166764100
COR	CENCORA INC	2,862	$643K	0.1%	$93.35	+149.7%	COM	03073E105
APO	APOLLO GLOBAL MGMT INC	3,893	$643K	0.1%	$57.81	+169.9%	COM	03769M106
SUSA	ISHARES TR	5,187	$631K	0.1%	$96.93	—	MSCI USA ESG SLC	464288802
PG	PROCTER AND GAMBLE CO	3,719	$623K	0.1%	$114.63	+44.6%	COM	742718109
—	BLACKROCK FLOATING RATE INC	46,929	$604K	0.1%	$13.05	—	COM	091941104
—	SOUTHSTATE CORPORATION	5,837	$581K	0.0%	$47.63	—	COM	840441109
COWZ	PACER FDS TR	9,761	$551K	0.0%	$48.63	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	4,304	$549K	0.0%	$70.68	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	2,276	$547K	0.0%	$119.42	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	2,227	$539K	0.0%	$164.59	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	2,950	$526K	0.0%	$98.87	+72.6%	COM	14040H105
MGK	VANGUARD WORLD FD	1,494	$513K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
FLQM	FRANKLIN TEMPLETON ETF TR	9,220	$501K	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
EMR	EMERSON ELEC CO	3,997	$495K	0.0%	$44.09	+170.0%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	8,200	$477K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	5,332	$469K	0.0%	$55.72	—	PRTFLO S&P500 GW	78464A409
—	BNY MELLON MUN BD INFRASTRUC	44,801	$464K	0.0%	$13.62	—	COM SHS	09662W109
IQV	IQVIA HLDGS INC	2,324	$457K	0.0%	$146.66	+43.8%	COM	46266C105
ABT	ABBOTT LABS	3,835	$434K	0.0%	$33.95	+233.8%	COM	002824100
DVY	ISHARES TR	3,193	$419K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	801	$418K	0.0%	$243.83	+113.6%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	769	$415K	0.0%	$365.82	—	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	1,447	$414K	0.0%	$308.06	-10.4%	COM	773903109
VNQ	VANGUARD INDEX FDS	4,619	$411K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
PAYC	PAYCOM SOFTWARE INC	1,995	$409K	0.0%	$169.33	+19.3%	COM	70432V102
HEFA	ISHARES TR	11,679	$406K	0.0%	$33.18	—	HDG MSCI EAFE	46434V803
NOBL	PROSHARES TR	4,073	$405K	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK FLOATING RATE INCO	29,344	$403K	0.0%	$14.49	—	COM	09255X100
MDYV	SPDR SER TR	4,960	$398K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
SCHX	SCHWAB STRATEGIC TR	17,047	$395K	0.0%	$34.01	—	US LRG CAP ETF	808524201
GM	GENERAL MTRS CO	7,355	$392K	0.0%	$31.21	+65.8%	COM	37045V100
—	FEDERATED HERMES PREM MUNI I	35,479	$387K	0.0%	$14.50	—	COM	31423P108
EMLP	FIRST TR EXCHANGE-TRADED FD	10,719	$382K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
VIS	VANGUARD WORLD FD	1,499	$381K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
PGF	INVESCO EXCHANGE TRADED FD T	26,042	$379K	0.0%	$17.30	—	FINL PFD ETF	46137V621
SMH	VANECK ETF TRUST	1,532	$371K	0.0%	$173.90	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN SELECT TAX-FREE INCOM	24,310	$368K	0.0%	$13.18	—	SH BEN INT	67062F100
WEC	WEC ENERGY GROUP INC	3,853	$362K	0.0%	$86.88	+7.5%	COM	92939U106
PFF	ISHARES TR	11,519	$362K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	2,387	$356K	0.0%	$104.69	+49.2%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	1,602	$352K	0.0%	$117.30	+84.4%	COM	459200101
LQD	ISHARES TR	3,272	$350K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,764	$348K	0.0%	$143.07	—	SPONSORED ADS	874039100
CBRE	CBRE GROUP INC	2,616	$343K	0.0%	$77.74	+68.4%	CL A	12504L109
—	BLACKROCK MUNIHOLDINGS FD IN	29,386	$343K	0.0%	$16.00	—	COM	09253N104
GE	GE AEROSPACE	1,969	$328K	0.0%	$99.34	+78.3%	COM NEW	369604301
IVE	ISHARES TR	1,719	$328K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	5,525	$327K	0.0%	$41.48	+33.5%	COM	17275R102
PAYX	PAYCHEX INC	2,300	$323K	0.0%	$44.64	+207.6%	COM	704326107
VTI	VANGUARD INDEX FDS	1,085	$314K	0.0%	$125.27	—	TOTAL STK MKT	922908769
DBEZ	DBX ETF TR	6,880	$314K	0.0%	$45.97	—	XTRACK MSCI EURO	233051697
IWM	ISHARES TR	1,397	$309K	0.0%	$157.27	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,007	$308K	0.0%	$136.76	+16.6%	COM	747525103
TIP	ISHARES TR	2,817	$300K	0.0%	$124.70	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	593	$300K	0.0%	$401.37	+37.8%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	5,284	$299K	0.0%	$48.49	+8.4%	COM	110122108
DIS	DISNEY WALT CO	2,677	$298K	0.0%	$99.30	+4.3%	COM	254687106
HYG	ISHARES TR	3,688	$290K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	3,095	$288K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
PANW	PALO ALTO NETWORKS INC	1,576	$287K	0.0%	$146.48	+29.0%	COM	697435105
VGT	VANGUARD WORLD FD	458	$285K	0.0%	$363.09	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	1,257	$284K	0.0%	$175.56	+16.0%	COM	438516106
—	ALLIANCEBERNSTEIN NATL MUN I	25,900	$282K	0.0%	$13.27	—	COM	01864U106
XMUIX	BLACKROCK MUNICIPAL INCOME	22,726	$275K	0.0%	$13.82	—	COM	09253X102
ALKT	ALKAMI TECHNOLOGY INC	7,339	$269K	0.0%	$25.81	+44.6%	COM	01644J108
AVGO	BROADCOM INC	1,160	$269K	0.0%	$156.34	+17.0%	COM	11135F101
VHT	VANGUARD WORLD FD	1,055	$268K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	1,290	$267K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
EOG	EOG RES INC	2,163	$265K	0.0%	$58.82	+109.7%	COM	26875P101
DEO	DIAGEO PLC	2,077	$264K	0.0%	$122.53	—	SPON ADR NEW	25243Q205
SPYM	SPDR SER TR	3,827	$264K	0.0%	$53.86	—	PORTFOLIO S&P500	78464A854
—	INTERPUBLIC GROUP COS INC	9,350	$262K	0.0%	$16.66	+71.2%	COM	460690100
NFLX	NETFLIX INC	293	$261K	0.0%	$57.76	+42.5%	COM	64110L106
FTSM	FIRST TR EXCHANGE-TRADED FD	4,359	$261K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
COST	COSTCO WHSL CORP NEW	278	$255K	0.0%	$773.82	+19.2%	COM	22160K105
SEE	SEALED AIR CORP NEW	7,435	$252K	0.0%	$34.29	+1.2%	COM	81211K100
RDIV	INVESCO EXCH TRADED FD TR II	5,191	$250K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
LBRDK	LIBERTY BROADBAND CORP	3,350	$250K	0.0%	$57.82	+35.0%	COM SER C	530307305
PNC	PNC FINL SVCS GROUP INC	1,256	$242K	0.0%	$167.50	+13.0%	COM	693475105
GIS	GENERAL MLS INC	3,756	$240K	0.0%	$54.82	+16.9%	COM	370334104
O	REALTY INCOME CORP	4,482	$239K	0.0%	$48.20	+13.1%	COM	756109104
PSX	PHILLIPS 66	2,098	$239K	0.0%	$122.03	0.0%	COM	718546104
MS	MORGAN STANLEY	1,832	$230K	0.0%	$119.51	0.0%	COM NEW	617446448
IPKW	INVESCO EXCH TRADED FD TR II	5,719	$227K	0.0%	$35.06	—	INTL BUYBACK	46138E644
—	NUVEEN MUNICIPAL CREDIT INC	18,383	$224K	0.0%	$13.00	—	COM SH BEN INT	67070X101
MLPA	GLOBAL X FDS	4,422	$218K	0.0%	$49.41	—	GLBL X MLP ETF	37954Y343
IWR	ISHARES TR	2,457	$217K	0.0%	$62.90	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,191	$211K	0.0%	$167.23	-6.2%	COM	097023105
BP	BP PLC	7,130	$211K	0.0%	$31.51	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	2,870	$209K	0.0%	$68.48	+7.0%	COM NEW	026874784
CAT	CATERPILLAR INC	565	$205K	0.0%	$212.00	+80.1%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	2,549	$205K	0.0%	$88.24	—	INT-TERM CORP	92206C870
TFC	TRUIST FINL CORP	4,683	$203K	0.0%	$33.94	+24.7%	COM	89832Q109
—	BLACKROCK LTD DURATION INCOM	14,293	$202K	0.0%	$16.59	—	COM SHS	09249W101
WBD	WARNER BROS DISCOVERY INC	17,237	$182K	0.0%	$11.91	-22.0%	COM SER A	934423104
—	EATON VANCE LTD DURATION INC	17,088	$167K	0.0%	$14.05	—	COM	27828H105
FNB	F N B CORP	10,283	$152K	0.0%	$9.82	+50.7%	COM	302520101
—	NUVEEN FLOATING RATE INCOME	15,194	$136K	0.0%	$8.21	—	COM	67072T108
—	BLACKROCK CR ALLOCATION INCO	12,560	$131K	0.0%	$13.91	—	COM	092508100
F	FORD MTR CO	10,734	$106K	0.0%	$9.87	0.0%	COM	345370860
—	WESTERN ASSET INTER MUNI FD	10,750	$83,205	0.0%	$9.77	—	COM	958435109
LYG	LLOYDS BANKING GROUP PLC	24,665	$67,089	0.0%	$2.33	—	SPONSORED ADR	539439109
—	TCW STRATEGIC INCOME FD INC	10,001	$48,105	0.0%	$5.41	—	COM	872340104
APYX	APYX MEDICAL CORPORATION	13,499	$21,328	0.0%	$2.42	-42.2%	COM	03837C106