Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,302,320	$80.46M	6.8%	$54.05	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,819	$35.05M	3.0%	$247.18	+96.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	90,110	$33.83M	2.9%	$129.94	+211.7%	COM	594918104
IGIB	ISHARES TR	572,251	$30.05M	2.6%	$55.16	—	ISHS 5-10YR INVT	464288638
SPDW	SPDR INDEX SHS FDS	767,617	$27.95M	2.4%	$33.39	—	PORTFOLIO DEVLPD	78463X889
IWY	ISHARES TR	131,277	$27.69M	2.3%	$171.36	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	141,546	$27.46M	2.3%	$75.12	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	109,040	$26.75M	2.3%	$99.52	+152.1%	COM	46625H100
MGC	VANGUARD WORLD FD	132,235	$26.63M	2.3%	$159.73	—	MEGA CAP INDEX	921910873
GOOG	ALPHABET INC	167,442	$26.16M	2.2%	$112.12	+62.7%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	98,951	$25.59M	2.2%	$204.42	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	134,027	$25.5M	2.2%	$121.09	+79.2%	COM	023135106
WFC	WELLS FARGO CO NEW	348,003	$24.98M	2.1%	$38.59	+91.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	146,969	$23.33M	2.0%	$77.82	+76.0%	COM	718172109
STIP	ISHARES TR	203,370	$21.04M	1.8%	$102.94	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	398,465	$19.88M	1.7%	$47.87	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	148,873	$17.71M	1.5%	$71.14	+50.7%	COM	30231G102
AAPL	APPLE INC	78,710	$17.48M	1.5%	$86.52	+166.7%	COM	037833100
CMCSA	COMCAST CORP NEW	471,670	$17.4M	1.5%	$33.42	+4.8%	CL A	20030N101
V	VISA INC	48,430	$16.97M	1.4%	$97.25	+245.8%	COM CL A	92826C839
ORCL	ORACLE CORP	116,450	$16.28M	1.4%	$77.74	+107.8%	COM	68389X105
NVS	NOVARTIS AG	132,823	$14.81M	1.3%	$83.98	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	3,060	$14.1M	1.2%	$2323.11	+104.4%	COM	09857L108
IJR	ISHARES TR	134,409	$14.06M	1.2%	$80.66	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	61,269	$14.03M	1.2%	$227.87	-0.2%	COM	075887109
SCHW	SCHWAB CHARLES CORP	177,520	$13.9M	1.2%	$66.48	+16.8%	COM	808513105
C	CITIGROUP INC	193,261	$13.72M	1.2%	$49.77	+49.8%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	84,527	$13.57M	1.2%	$125.09	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	535,516	$13.41M	1.1%	$40.09	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	66,271	$13.36M	1.1%	$111.39	+91.1%	COM	032654105
MDT	MEDTRONIC PLC	140,497	$12.63M	1.1%	$81.27	+7.6%	SHS	G5960L103
FISV	FISERV INC	55,754	$12.31M	1.0%	$111.07	+97.1%	COM	337738108
SCHM	SCHWAB STRATEGIC TR	429,905	$11.26M	1.0%	$35.00	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	19,327	$11.14M	0.9%	$403.41	+59.5%	CL A	30303M102
—	UNILEVER PLC	186,073	$11.08M	0.9%	$49.38	—	SPON ADR NEW	904767704
GOOGL	ALPHABET INC	71,530	$11.06M	0.9%	$106.51	+69.7%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	11,581	$10.96M	0.9%	$991.05	-2.9%	COM	09290D101
SNY	SANOFI	193,213	$10.72M	0.9%	$48.57	—	SPONSORED ADR	80105N105
KBE	SPDR SER TR	200,148	$10.6M	0.9%	$49.77	—	S&P BK ETF	78464A797
EBAY	EBAY INC.	150,560	$10.2M	0.9%	$46.39	+41.6%	COM	278642103
EFAV	ISHARES TR	124,813	$9.725M	0.8%	$70.88	—	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	92,150	$9.678M	0.8%	$100.40	-3.6%	COM	20825C104
OMC	OMNICOM GROUP INC	113,599	$9.419M	0.8%	$73.19	+10.2%	COM	681919106
MCK	MCKESSON CORP	13,735	$9.244M	0.8%	$212.40	+190.0%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	33,371	$9.096M	0.8%	$210.64	+21.4%	COM	369550108
ELV	ELEVANCE HEALTH INC	20,247	$8.807M	0.7%	$410.91	-4.0%	COM	036752103
RTX	RTX CORPORATION	61,932	$8.204M	0.7%	$66.66	+87.2%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	93,914	$7.877M	0.7%	$41.57	+98.6%	COM	064058100
ENB	ENBRIDGE INC	175,562	$7.779M	0.7%	$27.03	+53.1%	COM	29250N105
KMX	CARMAX INC	93,765	$7.306M	0.6%	$82.86	-3.2%	COM	143130102
SPHY	SPDR SER TR	292,725	$6.856M	0.6%	$24.15	—	PORTFLI HIGH YLD	78468R606
ETR	ENTERGY CORP NEW	75,114	$6.421M	0.5%	$60.50	+33.0%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	52,537	$6.408M	0.5%	$75.49	+46.4%	COM NEW	26441C204
KO	COCA COLA CO	86,763	$6.214M	0.5%	$33.21	+95.7%	COM	191216100
SCHV	SCHWAB STRATEGIC TR	229,641	$6.104M	0.5%	$35.23	—	US LCAP VA ETF	808524409
XMMO	INVESCO EXCHANGE TRADED FD T	52,821	$6.009M	0.5%	$83.39	—	S&P MDCP MOMNTUM	46137V464
SPEM	SPDR INDEX SHS FDS	143,198	$5.638M	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
APD	AIR PRODS & CHEMS INC	18,329	$5.406M	0.5%	$224.73	+33.7%	COM	009158106
SCHB	SCHWAB STRATEGIC TR	248,529	$5.351M	0.5%	$33.86	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	16,108	$5.018M	0.4%	$173.44	+65.6%	COM	031162100
AVUV	AMERICAN CENTY ETF TR	56,643	$4.938M	0.4%	$95.28	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	35,289	$4.933M	0.4%	$51.60	+206.6%	COM	09260D107
SBUX	STARBUCKS CORP	47,147	$4.625M	0.4%	$56.15	+79.9%	COM	855244109
JPST	J P MORGAN EXCHANGE TRADED F	89,714	$4.542M	0.4%	$50.19	—	ULTRA SHRT ETF	46641Q837
SDY	SPDR SER TR	33,440	$4.537M	0.4%	$85.78	—	S&P DIVID ETF	78464A763
GSK	GSK PLC	114,751	$4.445M	0.4%	$36.94	—	SPONSORED ADR	37733W204
BSCS	INVESCO EXCH TRD SLF IDX FD	208,836	$4.25M	0.4%	$20.12	—	INVSCO BLSH 28	46138J643
VZ	VERIZON COMMUNICATIONS INC	91,231	$4.138M	0.4%	$34.89	+13.5%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	118,913	$4.06M	0.3%	$35.65	—	COM	293792107
BSCR	INVESCO EXCH TRD SLF IDX FD	206,366	$4.043M	0.3%	$19.27	—	BULSHS 2027 CB	46138J783
IJH	ISHARES TR	67,597	$3.944M	0.3%	$75.23	—	CORE S&P MCP ETF	464287507
BSCQ	INVESCO EXCH TRD SLF IDX FD	198,791	$3.872M	0.3%	$19.05	—	BULSHS 2026 CB	46138J791
LAMR	LAMAR ADVERTISING CO NEW	33,736	$3.838M	0.3%	$96.64	—	CL A	512816109
SCHD	SCHWAB STRATEGIC TR	136,217	$3.809M	0.3%	$32.66	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	25,338	$3.799M	0.3%	$109.72	+30.8%	COM	713448108
EIX	EDISON INTL	62,941	$3.708M	0.3%	$54.64	+0.4%	COM	281020107
XMLV	INVESCO EXCH TRADED FD TR II	59,857	$3.694M	0.3%	$53.85	—	S&P MIDCP LOW	46138E198
AMT	AMERICAN TOWER CORP NEW	16,794	$3.654M	0.3%	$185.52	+2.2%	COM	03027X100
BSCT	INVESCO EXCH TRD SLF IDX FD	195,466	$3.622M	0.3%	$18.45	—	BULETSHS 2029	46138J577
FIS	FIDELITY NATL INFORMATION SV	47,361	$3.537M	0.3%	$58.06	+26.8%	COM	31620M106
BAC	BANK AMERICA CORP	83,458	$3.483M	0.3%	$19.62	+122.3%	COM	060505104
MA	MASTERCARD INCORPORATED	6,011	$3.295M	0.3%	$95.12	+469.8%	CL A	57636Q104
PAGP	PLAINS GP HLDGS L P	139,041	$2.97M	0.3%	$12.90	—	LTD PARTNR INT A	72651A207
VLY	VALLEY NATL BANCORP	327,018	$2.907M	0.2%	$10.26	-7.8%	COM	919794107
PFE	PFIZER INC	114,157	$2.893M	0.2%	$21.48	+15.0%	COM	717081103
IWF	ISHARES TR	7,889	$2.849M	0.2%	$76.66	—	RUS 1000 GRW ETF	464287614
KBWB	INVESCO EXCH TRADED FD TR II	45,042	$2.827M	0.2%	$41.05	—	KBW BK ETF	46138E628
SCHA	SCHWAB STRATEGIC TR	119,948	$2.81M	0.2%	$43.49	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	10,167	$2.735M	0.2%	$82.35	+255.2%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	131,652	$2.604M	0.2%	$24.99	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	6,938	$2.573M	0.2%	$179.34	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	21,543	$2.567M	0.2%	$102.48	+14.0%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	23,261	$2.558M	0.2%	$131.33	-14.2%	CL B	911312106
VIOG	VANGUARD ADMIRAL FDS INC	23,430	$2.504M	0.2%	$127.57	—	SMLCP 600 GRTH	921932794
SPY	SPDR S&P 500 ETF TR	4,441	$2.484M	0.2%	$342.21	—	TR UNIT	78462F103
—	RIVERNORTH MANAGED DUR MUN I	165,000	$2.363M	0.2%	$14.58	—	COM	76882H105
MO	ALTRIA GROUP INC	37,897	$2.275M	0.2%	$35.10	+45.4%	COM	02209S103
ABBV	ABBVIE INC	10,587	$2.218M	0.2%	$60.59	+212.6%	COM	00287Y109
AMAT	APPLIED MATLS INC	14,660	$2.127M	0.2%	$166.66	0.0%	COM	038222105
—	INVESCO BD FD	132,181	$2.044M	0.2%	$15.67	—	COM	46132L107
VOT	VANGUARD INDEX FDS	7,905	$1.934M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	4,026	$1.888M	0.2%	$335.86	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	10,364	$1.862M	0.2%	$163.30	+11.6%	COM	882508104
SCHZ	SCHWAB STRATEGIC TR	75,109	$1.74M	0.1%	$40.16	—	US AGGREGATE B	808524839
HDV	ISHARES TR	14,206	$1.721M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	10,313	$1.71M	0.1%	$124.09	+22.9%	COM	478160104
AON	AON PLC	4,269	$1.704M	0.1%	$292.51	+30.5%	SHS CL A	G0403H108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$292921.40	+149.0%	CL A	084670108
—	WESTERN ASSET PREMIER BD FD	130,787	$1.466M	0.1%	$13.64	—	SHS BEN INT	957664105
RSP	INVESCO EXCHANGE TRADED FD T	8,156	$1.413M	0.1%	$150.16	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	6,822	$1.409M	0.1%	$102.58	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	13,350	$1.408M	0.1%	$109.41	—	NATIONAL MUN ETF	464288414
—	NYLI MACKAY DEFINEDTERM MUNI	92,107	$1.389M	0.1%	$18.91	—	COM	56064K100
FNDA	SCHWAB STRATEGIC TR	50,074	$1.372M	0.1%	$30.62	—	FUNDAMENTAL US S	808524763
EFA	ISHARES TR	16,705	$1.365M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	7,313	$1.362M	0.1%	$107.18	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	5,242	$1.359M	0.1%	$225.55	+47.8%	COM	88160R101
CRM	SALESFORCE INC	5,059	$1.358M	0.1%	$128.23	+141.0%	COM	79466L302
WMT	WALMART INC	15,340	$1.347M	0.1%	$46.79	+98.7%	COM	931142103
—	BLACKROCK CORE BD TR	121,149	$1.314M	0.1%	$14.00	—	SHS BEN INT	09249E101
LMT	LOCKHEED MARTIN CORP	2,907	$1.299M	0.1%	$322.35	+39.1%	COM	539830109
CL	COLGATE PALMOLIVE CO	13,558	$1.27M	0.1%	$68.07	+29.0%	COM	194162103
NVDA	NVIDIA CORPORATION	11,220	$1.216M	0.1%	$97.90	+29.4%	COM	67066G104
MSCI	MSCI INC	2,149	$1.215M	0.1%	$53.36	+977.5%	COM	55354G100
HII	HUNTINGTON INGALLS INDS INC	5,934	$1.211M	0.1%	$241.40	-23.0%	COM	446413106
VEU	VANGUARD INTL EQUITY INDEX F	19,815	$1.202M	0.1%	$55.49	—	ALLWRLD EX US	922042775
RDVY	FIRST TR EXCHANGE TRADED FD	17,928	$1.049M	0.1%	$53.95	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	2,848	$1.044M	0.1%	$149.51	+154.6%	COM	437076102
—	EATON VANCE MUNI INCOME TRUS	98,623	$1.012M	0.1%	$12.25	—	SH BEN INT	27826U108
MCD	MCDONALDS CORP	3,185	$995K	0.1%	$151.58	+93.2%	COM	580135101
PZA	INVESCO EXCH TRADED FD TR II	42,257	$974K	0.1%	$23.48	—	NATL AMT MUNI	46138E537
ORLY	OREILLY AUTOMOTIVE INC	645	$924K	0.1%	$13.20	+559.1%	COM	67103H107
T	AT&T INC	31,809	$900K	0.1%	$14.20	+71.5%	COM	00206R102
DWM	WISDOMTREE TR	15,461	$899K	0.1%	$48.30	—	INTL EQUITY FD	97717W703
USMV	ISHARES TR	9,383	$879K	0.1%	$71.42	—	MSCI USA MIN VOL	46429B697
CVS	CVS HEALTH CORP	12,850	$871K	0.1%	$55.97	+3.6%	COM	126650100
WELL	WELLTOWER INC	5,525	$846K	0.1%	$49.56	+183.1%	COM	95040Q104
VXUS	VANGUARD STAR FDS	13,473	$837K	0.1%	$52.54	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	10,576	$835K	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	968	$799K	0.1%	$402.04	+105.6%	COM	532457108
SCHY	SCHWAB STRATEGIC TR	31,446	$798K	0.1%	$23.59	—	INTERNL DIVID	808524672
CVX	CHEVRON CORP NEW	4,738	$793K	0.1%	$124.90	+20.5%	COM	166764100
BSV	VANGUARD BD INDEX FDS	10,080	$789K	0.1%	$80.27	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	1,400	$787K	0.1%	$431.18	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	3,292	$768K	0.1%	$65.48	+269.7%	COM	548661107
SO	SOUTHERN CO	7,753	$713K	0.1%	$35.26	+138.6%	COM	842587107
IVW	ISHARES TR	7,667	$712K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	7,896	$709K	0.1%	$72.84	+23.7%	COM	58933Y105
COR	CENCORA INC	2,547	$708K	0.1%	$93.35	+167.3%	COM	03073E105
DGS	WISDOMTREE TR	14,165	$684K	0.1%	$47.12	—	EMG MKTS SMCAP	97717W281
MOAT	VANECK ETF TRUST	7,776	$684K	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	2,232	$643K	0.1%	$164.59	—	GOLD SHS	78463V107
IJK	ISHARES TR	7,385	$615K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	2,408	$606K	0.1%	$133.24	—	SML CP GRW ETF	922908595
KKR	KKR & CO INC	5,089	$588K	0.0%	$30.00	+356.2%	COM	48251W104
SUSA	ISHARES TR	5,020	$577K	0.0%	$96.93	—	MSCI USA ESG SLC	464288802
—	BLACKROCK FLOATING RATE INC	45,918	$570K	0.0%	$13.05	—	COM	091941104
PG	PROCTER AND GAMBLE CO	3,278	$559K	0.0%	$114.63	+43.0%	COM	742718109
COWZ	PACER FDS TR	10,109	$554K	0.0%	$48.84	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	4,259	$549K	0.0%	$70.68	—	HIGH DIV YLD	921946406
—	SOUTHSTATE CORPORATION	5,841	$542K	0.0%	$47.63	—	COM	840441109
APO	APOLLO GLOBAL MGMT INC	3,753	$514K	0.0%	$57.81	+162.7%	COM	03769M106
FLQM	FRANKLIN TEMPLETON ETF TR	9,442	$501K	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
WEC	WEC ENERGY GROUP INC	4,533	$494K	0.0%	$88.74	+11.8%	COM	92939U106
—	BNY MELLON MUN BD INFRASTRUC	46,276	$489K	0.0%	$13.52	—	COM SHS	09662W109
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$472K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	3,495	$464K	0.0%	$33.95	+269.6%	COM	002824100
HEFA	ISHARES TR	12,697	$461K	0.0%	$33.43	—	HDG MSCI EAFE	46434V803
VB	VANGUARD INDEX FDS	1,997	$443K	0.0%	$119.42	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	5,464	$439K	0.0%	$56.32	—	PRTFLO S&P500 GW	78464A409
DVY	ISHARES TR	3,193	$429K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	4,486	$406K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
IQV	IQVIA HLDGS INC	2,300	$405K	0.0%	$146.66	+32.3%	COM	46266C105
NOBL	PROSHARES TR	3,936	$402K	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
EMLP	FIRST TR EXCHANGE-TRADED FD	10,719	$402K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
ISRG	INTUITIVE SURGICAL INC	801	$397K	0.0%	$243.83	+126.8%	COM NEW	46120E602
MGK	VANGUARD WORLD FD	1,280	$395K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
—	FEDERATED HERMES PREM MUNI I	36,379	$395K	0.0%	$14.41	—	COM	31423P108
GE	GE AEROSPACE	1,969	$394K	0.0%	$99.34	+97.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,548	$385K	0.0%	$117.30	+104.1%	COM	459200101
QCOM	QUALCOMM INC	2,443	$375K	0.0%	$140.85	+13.4%	COM	747525103
COF	CAPITAL ONE FINL CORP	2,063	$370K	0.0%	$98.87	+88.9%	COM	14040H105
EMR	EMERSON ELEC CO	3,370	$369K	0.0%	$44.09	+169.4%	COM	291011104
MDYV	SPDR SER TR	4,792	$369K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
DBEZ	DBX ETF TR	7,304	$365K	0.0%	$46.20	—	XTRACK MSCI EURO	233051697
SCHX	SCHWAB STRATEGIC TR	16,504	$364K	0.0%	$34.01	—	US LRG CAP ETF	808524201
—	NUVEEN SELECT TAX-FREE INCOM	25,210	$362K	0.0%	$13.22	—	SH BEN INT	67062F100
VIS	VANGUARD WORLD FD	1,446	$358K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
PGF	INVESCO EXCHANGE TRADED FD T	25,042	$358K	0.0%	$17.30	—	FINL PFD ETF	46137V621
LQD	ISHARES TR	3,272	$356K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC	4,045	$352K	0.0%	$70.71	+7.7%	COM NEW	026874784
ROK	ROCKWELL AUTOMATION INC	1,347	$348K	0.0%	$308.06	-10.9%	COM	773903109
—	BLACKROCK FLOATING RATE INCO	26,879	$347K	0.0%	$14.49	—	COM	09255X100
VOO	VANGUARD INDEX FDS	663	$341K	0.0%	$365.82	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	2,574	$340K	0.0%	$41.39	+212.5%	COM	91913Y100
CSCO	CISCO SYS INC	5,465	$337K	0.0%	$41.48	+44.9%	COM	17275R102
SYY	SYSCO CORP	4,415	$331K	0.0%	$71.30	0.0%	COM	871829107
IVE	ISHARES TR	1,719	$328K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	10,447	$321K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
GM	GENERAL MTRS CO	6,825	$321K	0.0%	$31.21	+56.4%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	5,195	$317K	0.0%	$48.49	+14.4%	COM	110122108
PAYX	PAYCHEX INC	2,033	$314K	0.0%	$44.64	+220.7%	COM	704326107
—	BLACKROCK MUNIHOLDINGS FD IN	26,695	$313K	0.0%	$16.00	—	COM	09253N104
PNC	PNC FINL SVCS GROUP INC	1,756	$309K	0.0%	$172.00	+6.6%	COM	693475105
PAYC	PAYCOM SOFTWARE INC	1,385	$303K	0.0%	$169.33	+23.7%	COM	70432V102
CBRE	CBRE GROUP INC	2,286	$299K	0.0%	$77.74	+74.8%	CL A	12504L109
IYR	ISHARES TR	3,095	$296K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	1,399	$296K	0.0%	$177.88	+11.5%	COM	438516106
SMH	VANECK ETF TRUST	1,382	$292K	0.0%	$173.90	—	SEMICONDUCTR ETF	92189F676
MTN	VAIL RESORTS INC	1,825	$292K	0.0%	$166.20	0.0%	COM	91879Q109
PSX	PHILLIPS 66	2,333	$288K	0.0%	$121.75	-2.0%	COM	718546104
HYG	ISHARES TR	3,585	$283K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FD	1,055	$279K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
—	ALLIANCEBERNSTEIN NATL MUN I	25,700	$279K	0.0%	$13.27	—	COM	01864U106
DIS	DISNEY WALT CO	2,721	$269K	0.0%	$99.41	+6.9%	COM	254687106
TIP	ISHARES TR	2,386	$265K	0.0%	$124.70	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	282	$263K	0.0%	$57.76	+64.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	277	$262K	0.0%	$773.82	+25.4%	COM	22160K105
EOG	EOG RES INC	2,043	$262K	0.0%	$58.82	+112.7%	COM	26875P101
LBRDK	LIBERTY BROADBAND CORP	3,075	$262K	0.0%	$57.82	+30.2%	COM SER C	530307305
MTUM	ISHARES TR	1,289	$261K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	479	$260K	0.0%	$370.95	—	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	1,505	$260K	0.0%	$104.69	+54.8%	COM	45866F104
—	INVESCO EXCH TRD SLF IDX FD	12,397	$256K	0.0%	$21.37	—	BULSHS 2025 CB	46138J825
IPKW	INVESCO EXCH TRADED FD TR II	5,610	$256K	0.0%	$35.06	—	INTL BUYBACK	46138E644
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,492	$248K	0.0%	$143.07	—	SPONSORED ADS	874039100
RDIV	INVESCO EXCH TRADED FD TR II	4,965	$242K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
BP	BP PLC	7,130	$241K	0.0%	$31.51	—	SPONSORED ADR	055622104
SPYM	SPDR SER TR	3,592	$236K	0.0%	$53.86	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	3,115	$236K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
MLPA	GLOBAL X FDS	4,422	$235K	0.0%	$49.41	—	GLBL X MLP ETF	37954Y343
—	INTERPUBLIC GROUP COS INC	8,545	$232K	0.0%	$16.66	+59.1%	COM	460690100
PANW	PALO ALTO NETWORKS INC	1,360	$232K	0.0%	$146.48	+26.2%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	434	$227K	0.0%	$401.37	+24.4%	COM	91324P102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,634	$217K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
MS	MORGAN STANLEY	1,834	$214K	0.0%	$119.51	+5.4%	COM NEW	617446448
—	NUVEEN MUNICIPAL CREDIT INC	17,422	$213K	0.0%	$13.00	—	COM SH BEN INT	67070X101
CCI	CROWN CASTLE INC	2,015	$210K	0.0%	$89.13	0.0%	COM	22822V101
VCIT	VANGUARD SCOTTSDALE FDS	2,507	$205K	0.0%	$88.24	—	INT-TERM CORP	92206C870
—	BLACKROCK LTD DURATION INCOM	13,818	$195K	0.0%	$16.59	—	COM SHS	09249W101
WBD	WARNER BROS DISCOVERY INC	15,777	$169K	0.0%	$11.91	-12.2%	COM SER A	934423104
—	EATON VANCE LIMITED DURATION	16,733	$167K	0.0%	$14.05	—	COM	27828H105
FNB	F N B CORP	10,283	$138K	0.0%	$9.82	+45.4%	COM	302520101
—	BLACKROCK CR ALLOCATION INCO	12,093	$130K	0.0%	$13.91	—	COM	092508100
—	NUVEEN FLOATING RATE INCOME	15,194	$129K	0.0%	$8.21	—	COM	67072T108
F	FORD MTR CO	10,764	$108K	0.0%	$9.87	-6.4%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	24,665	$94,220	0.0%	$2.33	—	SPONSORED ADR	539439109
—	WESTERN ASSET INTER MUNI FD	10,750	$83,850	0.0%	$9.77	—	COM	958435109
APYX	APYX MEDICAL CORPORATION	13,499	$18,494	0.0%	$2.42	-43.1%	COM	03837C106