Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,306,447	$83.53M	6.6%	$54.05	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	91,229	$45.38M	3.6%	$133.65	+223.5%	COM	594918104
IWY	ISHARES TR	130,751	$32.23M	2.5%	$171.36	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,167	$31.66M	2.5%	$247.18	+105.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	108,075	$31.33M	2.5%	$99.52	+153.9%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	769,580	$31.16M	2.5%	$33.39	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	174,256	$30.91M	2.4%	$114.19	+44.4%	CAP STK CL C	02079K107
IGIB	ISHARES TR	565,571	$30.14M	2.4%	$55.16	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	135,964	$29.83M	2.4%	$122.18	+62.0%	COM	023135106
MGC	VANGUARD WORLD FD	131,962	$29.68M	2.3%	$159.73	—	MEGA CAP INDEX	921910873
VIG	VANGUARD SPECIALIZED FUNDS	138,385	$28.32M	2.2%	$75.12	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	349,776	$28.02M	2.2%	$38.59	+84.4%	COM	949746101
VO	VANGUARD INDEX FDS	98,629	$27.6M	2.2%	$204.42	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	143,084	$26.06M	2.1%	$77.82	+115.1%	COM	718172109
ORCL	ORACLE CORP	112,484	$24.59M	1.9%	$77.74	+106.9%	COM	68389X105
STIP	ISHARES TR	202,030	$20.79M	1.6%	$102.94	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	401,347	$20.18M	1.6%	$47.87	—	STRM INFPROIDX	922020805
BKNG	BOOKING HOLDINGS INC	3,059	$17.71M	1.4%	$2323.11	+119.3%	COM	09857L108
CMCSA	COMCAST CORP NEW	494,281	$17.64M	1.4%	$33.44	+1.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	159,901	$17.24M	1.4%	$73.44	+42.3%	COM	30231G102
C	CITIGROUP INC	198,591	$16.9M	1.3%	$50.34	+41.4%	COM NEW	172967424
V	VISA INC	46,882	$16.65M	1.3%	$97.25	+256.8%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	181,458	$16.56M	1.3%	$66.84	+24.4%	COM	808513105
AAPL	APPLE INC	80,564	$16.53M	1.3%	$89.17	+125.9%	COM	037833100
NVS	NOVARTIS AG	136,467	$16.51M	1.3%	$84.97	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	68,964	$16.41M	1.3%	$115.09	+79.0%	COM	032654105
SCHG	SCHWAB STRATEGIC TR	518,105	$15.13M	1.2%	$40.09	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	20,215	$14.92M	1.2%	$412.77	+49.4%	CL A	30303M102
IJR	ISHARES TR	132,728	$14.51M	1.1%	$80.66	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	84,138	$13.84M	1.1%	$125.09	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	153,688	$13.4M	1.1%	$81.46	+2.5%	SHS	G5960L103
GOOGL	ALPHABET INC	69,771	$12.3M	1.0%	$106.51	+53.3%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	11,535	$12.1M	1.0%	$991.05	-5.8%	COM	09290D101
—	UNILEVER PLC	195,066	$11.93M	0.9%	$49.92	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	65,932	$11.36M	0.9%	$224.52	-19.6%	COM	075887109
KBE	SPDR SERIES TRUST	200,939	$11.2M	0.9%	$49.77	—	S&P BK ETF	78464A797
SCHM	SCHWAB STRATEGIC TR	397,225	$11.14M	0.9%	$35.00	—	US MID-CAP ETF	808524508
EBAY	EBAY INC.	149,513	$11.13M	0.9%	$46.39	+51.4%	COM	278642103
GD	GENERAL DYNAMICS CORP	36,462	$10.63M	0.8%	$215.88	+26.2%	COM	369550108
MCK	MCKESSON CORP	13,973	$10.24M	0.8%	$220.76	+218.8%	COM	58155Q103
FISV	FISERV INC	58,421	$10.07M	0.8%	$114.28	+58.7%	COM	337738108
EFAV	ISHARES TR	117,210	$9.853M	0.8%	$70.88	—	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	108,859	$9.769M	0.8%	$98.50	-10.6%	COM	20825C104
SNY	SANOFI	200,396	$9.681M	0.8%	$48.56	—	SPONSORED ADR	80105N105
RTX	RTX CORPORATION	62,789	$9.168M	0.7%	$67.54	+95.1%	COM	75513E101
ELV	ELEVANCE HEALTH INC	23,524	$9.15M	0.7%	$408.92	-3.0%	COM	036752103
BK	BANK NEW YORK MELLON CORP	95,296	$8.682M	0.7%	$42.18	+99.0%	COM	064058100
OMC	OMNICOM GROUP INC	119,643	$8.607M	0.7%	$73.13	-1.6%	COM	681919106
ENB	ENBRIDGE INC	171,038	$7.751M	0.6%	$27.03	+62.0%	COM	29250N105
SPHY	SPDR SERIES TRUST	287,633	$6.846M	0.5%	$24.15	—	PORTFLI HIGH YLD	78468R606
XMMO	INVESCO EXCHANGE TRADED FD T	52,351	$6.734M	0.5%	$83.39	—	S&P MDCP MOMNTUM	46137V464
KMX	CARMAX INC	99,227	$6.669M	0.5%	$82.00	-18.0%	COM	143130102
AMAT	APPLIED MATLS INC	35,275	$6.458M	0.5%	$161.28	-2.4%	COM	038222105
ETR	ENTERGY CORP NEW	75,552	$6.28M	0.5%	$60.50	+34.4%	COM	29364G103
SCHV	SCHWAB STRATEGIC TR	225,980	$6.253M	0.5%	$35.23	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	87,026	$6.157M	0.5%	$33.21	+110.2%	COM	191216100
SPEM	SPDR INDEX SHS FDS	143,802	$6.146M	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
DUK	DUKE ENERGY CORP NEW	51,414	$6.067M	0.5%	$75.49	+52.9%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	246,506	$5.874M	0.5%	$33.86	—	US BRD MKT ETF	808524102
APD	AIR PRODS & CHEMS INC	18,761	$5.292M	0.4%	$225.73	+18.8%	COM	009158106
AVUV	AMERICAN CENTY ETF TR	56,586	$5.155M	0.4%	$95.28	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	33,674	$5.037M	0.4%	$51.60	+161.9%	COM	09260D107
AMGN	AMGEN INC	16,361	$4.568M	0.4%	$175.06	+58.7%	COM	031162100
BSCS	INVESCO EXCH TRD SLF IDX FD	222,696	$4.563M	0.4%	$20.15	—	INVSCO BLSH 28	46138J643
GSK	GSK PLC	116,410	$4.47M	0.4%	$36.96	—	SPONSORED ADR	37733W204
BSCR	INVESCO EXCH TRD SLF IDX FD	218,666	$4.297M	0.3%	$19.29	—	BULSHS 2027 CB	46138J783
SBUX	STARBUCKS CORP	46,134	$4.227M	0.3%	$56.15	+51.7%	COM	855244109
LAMR	LAMAR ADVERTISING CO NEW	34,445	$4.18M	0.3%	$97.15	—	CL A	512816109
SDY	SPDR SERIES TRUST	29,462	$3.999M	0.3%	$85.78	—	S&P DIVID ETF	78464A763
BSCT	INVESCO EXCH TRD SLF IDX FD	213,244	$3.988M	0.3%	$18.47	—	BULETSHS 2029	46138J577
VZ	VERIZON COMMUNICATIONS INC	91,371	$3.954M	0.3%	$34.89	+19.9%	COM	92343V104
BAC	BANK AMERICA CORP	83,523	$3.952M	0.3%	$19.62	+111.2%	COM	060505104
IJH	ISHARES TR	63,637	$3.947M	0.3%	$75.23	—	CORE S&P MCP ETF	464287507
BSCQ	INVESCO EXCH TRD SLF IDX FD	201,291	$3.929M	0.3%	$19.05	—	BULSHS 2026 CB	46138J791
AMT	AMERICAN TOWER CORP NEW	17,750	$3.923M	0.3%	$186.86	+12.6%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	47,696	$3.883M	0.3%	$58.06	+31.9%	COM	31620M106
JPST	J P MORGAN EXCHANGE TRADED F	75,513	$3.827M	0.3%	$50.19	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	28,972	$3.825M	0.3%	$112.40	+16.6%	COM	713448108
XMLV	INVESCO EXCH TRADED FD TR II	59,435	$3.665M	0.3%	$53.85	—	S&P MIDCP LOW	46138E198
EPD	ENTERPRISE PRODS PARTNERS L	117,163	$3.633M	0.3%	$35.65	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	134,947	$3.576M	0.3%	$32.66	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	7,776	$3.302M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	5,814	$3.267M	0.3%	$95.12	+479.7%	CL A	57636Q104
PFE	PFIZER INC	132,881	$3.221M	0.3%	$21.60	+3.5%	COM	717081103
EIX	EDISON INTL	61,830	$3.19M	0.3%	$54.64	-2.8%	COM	281020107
KBWB	INVESCO EXCH TRADED FD TR II	43,033	$3.082M	0.2%	$41.05	—	KBW BK ETF	46138E628
VUG	VANGUARD INDEX FDS	6,865	$3.01M	0.2%	$179.34	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	9,300	$2.967M	0.2%	$82.35	+239.3%	COM	025816109
VLY	VALLEY NATL BANCORP	327,018	$2.92M	0.2%	$10.26	-15.4%	COM	919794107
SPY	SPDR S&P 500 ETF TR	4,495	$2.777M	0.2%	$345.52	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	123,983	$2.74M	0.2%	$24.99	—	INTL EQTY ETF	808524805
PAGP	PLAINS GP HLDGS L P	140,000	$2.72M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
VIOG	VANGUARD ADMIRAL FDS INC	23,113	$2.645M	0.2%	$127.57	—	SMLCP 600 GRTH	921932794
GPC	GENUINE PARTS CO	21,782	$2.642M	0.2%	$102.65	+14.7%	COM	372460105
SCHA	SCHWAB STRATEGIC TR	102,837	$2.602M	0.2%	$43.49	—	US SML CAP ETF	808524607
—	RIVERNORTH MANAGED DUR MUN I	168,938	$2.265M	0.2%	$14.55	—	COM	76882H105
VOT	VANGUARD INDEX FDS	7,915	$2.251M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	3,994	$2.203M	0.2%	$335.86	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	10,592	$2.199M	0.2%	$163.54	+6.6%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	21,321	$2.152M	0.2%	$131.33	-28.3%	CL B	911312106
NVDA	NVIDIA CORPORATION	12,871	$2.034M	0.2%	$101.48	+24.0%	COM	67066G104
—	INVESCO BD FD	128,239	$1.98M	0.2%	$15.67	—	COM	46132L107
ABBV	ABBVIE INC	10,336	$1.919M	0.2%	$60.59	+201.5%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	75,260	$1.749M	0.1%	$40.16	—	US AGGREGATE B	808524839
TSLA	TESLA INC	5,468	$1.737M	0.1%	$228.68	+31.7%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	6,921	$1.671M	0.1%	$238.41	-7.5%	COM	446413106
ES	EVERSOURCE ENERGY	26,245	$1.67M	0.1%	$59.90	0.0%	COM	30040W108
HDV	ISHARES TR	14,194	$1.663M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	6,360	$1.611M	0.1%	$102.58	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	9,886	$1.51M	0.1%	$124.09	+21.6%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	8,227	$1.495M	0.1%	$150.16	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	16,439	$1.469M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$292921.40	+160.1%	CL A	084670108
—	WESTERN ASSET PREMIER BD FD	132,389	$1.436M	0.1%	$13.60	—	SHS BEN INT	957664105
VBR	VANGUARD INDEX FDS	7,239	$1.412M	0.1%	$107.18	—	SM CP VAL ETF	922908611
WMT	WALMART INC	14,301	$1.398M	0.1%	$46.79	+102.5%	COM	931142103
AON	AON PLC	3,869	$1.38M	0.1%	$292.51	+23.5%	SHS CL A	G0403H108
CRM	SALESFORCE INC	5,037	$1.374M	0.1%	$128.23	+107.5%	COM	79466L302
MUB	ISHARES TR	12,925	$1.35M	0.1%	$109.41	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	19,803	$1.331M	0.1%	$55.49	—	ALLWRLD EX US	922042775
—	NYLI MACKAY DEFINEDTERM MUNI	89,581	$1.325M	0.1%	$18.91	—	COM	56064K100
RDVY	FIRST TR EXCHANGE TRADED FD	19,820	$1.244M	0.1%	$54.79	—	RISNG DIVD ACHIV	33738R506
CL	COLGATE PALMOLIVE CO	13,585	$1.235M	0.1%	$68.07	+32.3%	COM	194162103
MSCI	MSCI INC	2,139	$1.234M	0.1%	$53.36	+929.1%	COM	55354G100
FNDA	SCHWAB STRATEGIC TR	41,442	$1.187M	0.1%	$30.62	—	FUNDAMENTAL US S	808524763
MO	ALTRIA GROUP INC	19,921	$1.168M	0.1%	$35.10	+59.4%	COM	02209S103
—	BLACKROCK CORE BD TR	119,849	$1.165M	0.1%	$14.00	—	SHS BEN INT	09249E101
HD	HOME DEPOT INC	2,869	$1.052M	0.1%	$149.51	+138.0%	COM	437076102
VXUS	VANGUARD STAR FDS	15,215	$1.051M	0.1%	$54.44	—	VG TL INTL STK F	921909768
—	EATON VANCE MUNI INCOME TRUS	96,598	$988K	0.1%	$12.25	—	SH BEN INT	27826U108
IVV	ISHARES TR	1,539	$956K	0.1%	$448.32	—	CORE S&P500 ETF	464287200
DWM	WISDOMTREE TR	14,768	$939K	0.1%	$48.30	—	INTL EQUITY FD	97717W703
T	AT&T INC	31,979	$925K	0.1%	$14.20	+89.9%	COM	00206R102
PZA	INVESCO EXCH TRADED FD TR II	40,878	$915K	0.1%	$23.48	—	NATL AMT MUNI	46138E537
USMV	ISHARES TR	9,740	$914K	0.1%	$72.24	—	MSCI USA MIN VOL	46429B697
CVS	CVS HEALTH CORP	12,700	$876K	0.1%	$55.97	+14.7%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	9,705	$875K	0.1%	$85.99	+6.0%	COM	67103H107
MCD	MCDONALDS CORP	2,991	$874K	0.1%	$151.58	+100.3%	COM	580135101
SCHY	SCHWAB STRATEGIC TR	31,401	$859K	0.1%	$23.59	—	INTERNL DIVID	808524672
LMT	LOCKHEED MARTIN CORP	1,825	$845K	0.1%	$322.35	+42.4%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	10,578	$841K	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	10,080	$793K	0.1%	$80.27	—	SHORT TRM BOND	921937827
SYY	SYSCO CORP	10,295	$780K	0.1%	$71.18	-0.1%	COM	871829107
LLY	ELI LILLY & CO	974	$759K	0.1%	$402.04	+92.4%	COM	532457108
IVW	ISHARES TR	6,846	$754K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
WELL	WELLTOWER INC	4,881	$750K	0.1%	$49.56	+198.4%	COM	95040Q104
GLD	SPDR GOLD TR	2,452	$747K	0.1%	$177.17	—	GOLD SHS	78463V107
LOW	LOWES COS INC	3,292	$730K	0.1%	$65.48	+237.0%	COM	548661107
COR	CENCORA INC	2,362	$708K	0.1%	$93.35	+207.2%	COM	03073E105
SO	SOUTHERN CO	7,661	$704K	0.1%	$35.26	+149.6%	COM	842587107
IJK	ISHARES TR	7,385	$672K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	4,663	$668K	0.1%	$124.90	+9.7%	COM	166764100
KKR	KKR & CO INC	4,839	$644K	0.1%	$30.00	+288.8%	COM	48251W104
MOAT	VANECK ETF TRUST	6,776	$636K	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
DGS	WISDOMTREE TR	11,447	$632K	0.0%	$47.12	—	EMG MKTS SMCAP	97717W281
GIS	GENERAL MLS INC	12,057	$625K	0.0%	$53.78	0.0%	COM	370334104
SUSA	ISHARES TR	4,898	$621K	0.0%	$96.93	—	ESG OPTIMIZED	464288802
MRK	MERCK & CO INC	7,544	$597K	0.0%	$72.84	+6.3%	COM	58933Y105
VBK	VANGUARD INDEX FDS	2,114	$585K	0.0%	$133.24	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	4,261	$568K	0.0%	$70.68	—	HIGH DIV YLD	921946406
—	BLACKROCK FLOATING RATE INC	44,918	$562K	0.0%	$13.05	—	COM	091941104
COWZ	PACER FDS TR	10,198	$562K	0.0%	$48.84	—	US CASH COWS 100	69374H881
—	SOUTHSTATE CORPORATION	5,845	$538K	0.0%	$47.63	—	COM	840441109
APO	APOLLO GLOBAL MGMT INC	3,753	$532K	0.0%	$57.81	+127.3%	COM	03769M106
SPYG	SPDR SERIES TRUST	5,464	$521K	0.0%	$56.32	—	PRTFLO S&P500 GW	78464A409
WEC	WEC ENERGY GROUP INC	4,884	$509K	0.0%	$89.85	+16.0%	COM	92939U106
PG	PROCTER AND GAMBLE CO	3,193	$509K	0.0%	$114.63	+40.3%	COM	742718109
FLQM	FRANKLIN TEMPLETON ETF TR	9,362	$508K	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
GE	GE AEROSPACE	1,969	$507K	0.0%	$99.34	+120.0%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	866	$492K	0.0%	$413.23	—	S&P 500 ETF SHS	922908363
HEFA	ISHARES TR	12,870	$489K	0.0%	$33.49	—	HDG MSCI EAFE	46434V803
COF	CAPITAL ONE FINL CORP	2,228	$474K	0.0%	$105.25	+75.8%	COM	14040H105
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$472K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	1,284	$470K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
—	BNY MELLON MUN BD INFRASTRUC	45,998	$470K	0.0%	$13.52	—	COM SHS	09662W109
IBM	INTERNATIONAL BUSINESS MACHS	1,581	$466K	0.0%	$120.15	+111.3%	COM	459200101
EMR	EMERSON ELEC CO	3,370	$449K	0.0%	$44.09	+157.5%	COM	291011104
ABT	ABBOTT LABS	3,297	$448K	0.0%	$33.95	+284.7%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	1,327	$441K	0.0%	$308.06	-8.4%	COM	773903109
ISRG	INTUITIVE SURGICAL INC	801	$435K	0.0%	$243.83	+114.4%	COM NEW	46120E602
DVY	ISHARES TR	3,193	$424K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	3,074	$419K	0.0%	$117.28	0.0%	CL A	69608A108
EMLP	FIRST TR EXCHANGE-TRADED FD	10,719	$402K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
VIS	VANGUARD WORLD FD	1,429	$400K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
QCOM	QUALCOMM INC	2,496	$398K	0.0%	$140.94	+2.9%	COM	747525103
NOBL	PROSHARES TR	3,936	$396K	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
SCHX	SCHWAB STRATEGIC TR	16,104	$394K	0.0%	$34.01	—	US LRG CAP ETF	808524201
DBEZ	DBX ETF TR	7,629	$389K	0.0%	$46.40	—	XTRACK MSCI EURO	233051697
—	FEDERATED HERMES PREM MUNI I	36,379	$387K	0.0%	$14.41	—	COM	31423P108
SMH	VANECK ETF TRUST	1,386	$387K	0.0%	$173.90	—	SEMICONDUCTR ETF	92189F676
MDYV	SPDR SERIES TRUST	4,792	$381K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
NFLX	NETFLIX INC	284	$380K	0.0%	$57.76	+95.8%	COM	64110L106
AVGO	BROADCOM INC	1,371	$378K	0.0%	$215.92	0.0%	COM	11135F101
BND	VANGUARD BD INDEX FDS	5,113	$376K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,237	$376K	0.0%	$303.93	—	TOTAL STK MKT	922908769
IQV	IQVIA HLDGS INC	2,373	$374K	0.0%	$146.78	+2.6%	COM	46266C105
CSCO	CISCO SYS INC	5,246	$364K	0.0%	$41.48	+45.6%	COM	17275R102
—	NUVEEN SELECT TAX-FREE INCOM	25,710	$361K	0.0%	$13.24	—	SH BEN INT	67062F100
LQD	ISHARES TR	3,272	$359K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	540	$358K	0.0%	$403.99	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	3,993	$356K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
PGF	INVESCO EXCHANGE TRADED FD T	25,042	$353K	0.0%	$17.30	—	FINL PFD ETF	46137V621
AIG	AMERICAN INTL GROUP INC	4,045	$346K	0.0%	$70.71	+16.0%	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,520	$344K	0.0%	$144.61	—	SPONSORED ADS	874039100
—	BLACKROCK FLOATING RATE INCO	25,879	$340K	0.0%	$14.49	—	COM	09255X100
DIS	DISNEY WALT CO	2,721	$337K	0.0%	$99.41	+3.4%	COM	254687106
IVE	ISHARES TR	1,719	$336K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	6,825	$336K	0.0%	$31.21	+50.8%	COM	37045V100
MTN	VAIL RESORTS INC	2,135	$335K	0.0%	$163.64	-9.2%	COM	91879Q109
PNC	PNC FINL SVCS GROUP INC	1,756	$327K	0.0%	$172.00	-3.5%	COM	693475105
PFF	ISHARES TR	10,454	$321K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
CBRE	CBRE GROUP INC	2,288	$321K	0.0%	$77.74	+62.7%	CL A	12504L109
VB	VANGUARD INDEX FDS	1,352	$320K	0.0%	$119.42	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	1,289	$310K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
MPC	MARATHON PETE CORP	1,835	$305K	0.0%	$147.88	0.0%	COM	56585A102
LBRDK	LIBERTY BROADBAND CORP	3,075	$303K	0.0%	$57.82	+45.2%	COM SER C	530307305
VLO	VALERO ENERGY CORP	2,193	$295K	0.0%	$41.39	+195.4%	COM	91913Y100
IYR	ISHARES TR	3,095	$293K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
SEE	SEALED AIR CORP NEW	9,386	$291K	0.0%	$29.27	0.0%	COM	81211K100
HYG	ISHARES TR	3,597	$290K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
—	ALLIANCEBERNSTEIN NATL MUN I	28,125	$290K	0.0%	$13.02	—	COM	01864U106
—	BLACKROCK MUNIHOLDINGS FD IN	25,669	$287K	0.0%	$16.00	—	COM	09253N104
ICE	INTERCONTINENTAL EXCHANGE IN	1,533	$281K	0.0%	$105.89	+61.0%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	1,361	$279K	0.0%	$146.48	+26.8%	COM	697435105
COST	COSTCO WHSL CORP NEW	280	$277K	0.0%	$776.14	+27.6%	COM	22160K105
PAYX	PAYCHEX INC	1,900	$276K	0.0%	$44.64	+230.5%	COM	704326107
IPKW	INVESCO EXCH TRADED FD TR II	5,611	$273K	0.0%	$35.06	—	INTL BUYBACK	46138E644
HON	HONEYWELL INTL INC	1,167	$272K	0.0%	$177.88	+12.2%	COM	438516106
VHT	VANGUARD WORLD FD	1,055	$262K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
SPYM	SPDR SERIES TRUST	3,592	$261K	0.0%	$53.86	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	2,362	$260K	0.0%	$124.70	—	TIPS BD ETF	464287176
CRWD	CROWDSTRIKE HLDGS INC	503	$256K	0.0%	$433.57	0.0%	CL A	22788C105
MS	MORGAN STANLEY	1,801	$254K	0.0%	$119.51	+1.2%	COM NEW	617446448
EOG	EOG RES INC	2,046	$245K	0.0%	$58.82	+90.5%	COM	26875P101
MLPA	GLOBAL X FDS	4,704	$236K	0.0%	$49.46	—	GLBL X MLP ETF	37954Y343
AHR	AMERICAN HEALTHCARE REIT INC	6,298	$231K	0.0%	$36.74	—	COM SHS	398182303
BA	BOEING CO	1,099	$230K	0.0%	$188.88	0.0%	COM	097023105
RDIV	INVESCO EXCH TRADED FD TR II	4,784	$229K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
ALKT	ALKAMI TECHNOLOGY INC	7,339	$221K	0.0%	$27.80	0.0%	COM	01644J108
ABNB	AIRBNB INC	1,647	$218K	0.0%	$126.67	0.0%	COM CL A	009066101
BP	BP PLC	7,130	$213K	0.0%	$31.51	—	SPONSORED ADR	055622104
—	INTERPUBLIC GROUP COS INC	8,613	$211K	0.0%	$16.66	+42.8%	COM	460690100
CCI	CROWN CASTLE INC	2,038	$209K	0.0%	$89.23	+9.9%	COM	22822V101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,484	$209K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
VCIT	VANGUARD SCOTTSDALE FDS	2,508	$208K	0.0%	$88.24	—	INT-TERM CORP	92206C870
—	NUVEEN MUNICIPAL CREDIT INC	17,422	$208K	0.0%	$13.00	—	COM SH BEN INT	67070X101
O	REALTY INCOME CORP	3,599	$207K	0.0%	$54.47	0.0%	COM	756109104
QUAL	ISHARES TR	1,121	$205K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	2,422	$202K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
—	BLACKROCK LTD DURATION INCOM	13,818	$196K	0.0%	$16.59	—	COM SHS	09249W101
WBD	WARNER BROS DISCOVERY INC	15,777	$181K	0.0%	$11.91	-21.7%	COM SER A	934423104
—	EATON VANCE LIMITED DURATION	16,733	$172K	0.0%	$14.05	—	COM	27828H105
FNB	F N B CORP	10,283	$150K	0.0%	$9.82	+35.0%	COM	302520101
—	NUVEEN FLOATING RATE INCOME	15,194	$129K	0.0%	$8.21	—	COM	67072T108
F	FORD MTR CO	10,900	$118K	0.0%	$9.87	-0.0%	COM	345370860
—	BLACKROCK CR ALLOCATION INCO	10,517	$115K	0.0%	$13.91	—	COM	092508100
LYG	LLOYDS BANKING GROUP PLC	24,762	$105K	0.0%	$2.33	—	SPONSORED ADR	539439109
—	WESTERN ASSET INTER MUNI FD	10,750	$80,840	0.0%	$9.77	—	COM	958435109
APYX	APYX MEDICAL CORPORATION	13,499	$30,373	0.0%	$2.42	-41.8%	COM	03837C106