Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,334,864	$90.88M	6.7%	$54.34	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	92,313	$47.81M	3.5%	$138.06	+268.5%	COM	594918104
GOOG	ALPHABET INC	178,285	$43.42M	3.2%	$116.35	+80.4%	CAP STK CL C	02079K107
IWY	ISHARES TR	130,634	$35.75M	2.6%	$171.36	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,171	$34.27M	2.5%	$257.63	+88.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	106,982	$33.75M	2.5%	$99.52	+197.4%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	783,409	$33.52M	2.5%	$33.55	—	PORTFOLIO DEVLPD	78463X889
MGC	VANGUARD WORLD FD	133,140	$32.5M	2.4%	$159.73	—	MEGA CAP INDEX	921910873
IGIB	ISHARES TR	583,021	$31.54M	2.3%	$55.13	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	138,135	$30.33M	2.2%	$123.82	+82.8%	COM	023135106
ORCL	ORACLE CORP	105,573	$29.69M	2.2%	$77.74	+227.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	354,217	$29.69M	2.2%	$39.11	+105.7%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	136,759	$29.51M	2.2%	$75.12	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	98,404	$28.91M	2.1%	$204.42	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	147,536	$23.93M	1.8%	$80.46	+105.3%	COM	718172109
STIP	ISHARES TR	209,736	$21.68M	1.6%	$102.95	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	406,839	$20.6M	1.5%	$47.90	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	75,889	$19.32M	1.4%	$89.17	+153.0%	COM	037833100
C	CITIGROUP INC	188,335	$19.12M	1.4%	$50.34	+87.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	168,432	$18.99M	1.4%	$75.28	+45.7%	COM	30231G102
NVS	NOVARTIS AG	140,374	$18M	1.3%	$86.18	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	186,007	$17.76M	1.3%	$67.52	+40.0%	COM	808513105
MDT	MEDTRONIC PLC	183,745	$17.5M	1.3%	$83.06	+9.9%	SHS	G5960L103
ADI	ANALOG DEVICES INC	70,832	$17.4M	1.3%	$118.35	+101.9%	COM	032654105
BKNG	BOOKING HOLDINGS INC	3,125	$16.87M	1.2%	$2391.55	+132.6%	COM	09857L108
GOOGL	ALPHABET INC	68,703	$16.7M	1.2%	$106.51	+96.4%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	506,271	$16.16M	1.2%	$40.09	—	US LCAP GR ETF	808524300
V	VISA INC	47,152	$16.1M	1.2%	$97.25	+254.9%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	511,738	$16.08M	1.2%	$33.43	-0.8%	CL A	20030N101
META	META PLATFORMS INC	21,674	$15.92M	1.2%	$435.02	+70.9%	CL A	30303M102
IJR	ISHARES TR	131,391	$15.61M	1.2%	$80.66	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	87,437	$15.26M	1.1%	$126.96	—	MCAP VL IDXVIP	922908512
BLK	BLACKROCK INC	11,586	$13.51M	1.0%	$991.05	+11.9%	COM	09290D101
GD	GENERAL DYNAMICS CORP	37,953	$12.94M	1.0%	$219.72	+42.8%	COM	369550108
EBAY	EBAY INC.	138,758	$12.62M	0.9%	$46.39	+89.6%	COM	278642103
KBE	SPDR SERIES TRUST	209,496	$12.45M	0.9%	$50.17	—	S&P BK ETF	78464A797
—	UNILEVER PLC	205,028	$12.15M	0.9%	$50.37	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	64,608	$12.09M	0.9%	$224.52	-18.0%	COM	075887109
AMAT	APPLIED MATLS INC	57,903	$11.86M	0.9%	$168.90	+7.0%	COM	038222105
COP	CONOCOPHILLIPS	124,220	$11.75M	0.9%	$97.86	-4.7%	COM	20825C104
MCK	MCKESSON CORP	14,558	$11.25M	0.8%	$240.14	+192.8%	COM	58155Q103
SCHM	SCHWAB STRATEGIC TR	371,421	$11.01M	0.8%	$35.00	—	US MID-CAP ETF	808524508
OMC	OMNICOM GROUP INC	132,430	$10.8M	0.8%	$73.24	+1.5%	COM	681919106
RTX	RTX CORPORATION	63,412	$10.61M	0.8%	$67.54	+128.4%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	96,517	$10.52M	0.8%	$42.93	+136.1%	COM	064058100
EFAV	ISHARES TR	119,350	$10.12M	0.7%	$71.13	—	MSCI EAFE MIN VL	46429B689
SNY	SANOFI SA	210,531	$9.937M	0.7%	$48.50	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	171,688	$8.663M	0.6%	$27.03	+70.6%	COM	29250N105
XMMO	INVESCO EXCHANGE TRADED FD T	56,187	$7.598M	0.6%	$86.93	—	S&P MDCP MOMNTUM	46137V464
ELV	ELEVANCE HEALTH INC FORMERLY	23,066	$7.453M	0.5%	$408.92	-24.6%	COM	036752103
SPHY	SPDR SERIES TRUST	300,550	$7.195M	0.5%	$24.14	—	PORTFLI HIGH YLD	78468R606
SPEM	SPDR INDEX SHS FDS	146,742	$6.869M	0.5%	$38.54	—	PORTFOLIO EMG MK	78463X509
ETR	ENTERGY CORP NEW	73,431	$6.843M	0.5%	$60.50	+44.0%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	52,801	$6.534M	0.5%	$76.65	+56.3%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	223,346	$6.502M	0.5%	$35.23	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	238,163	$6.123M	0.5%	$33.86	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	60,399	$6.012M	0.4%	$95.55	—	US SML CP VALU	025072877
KO	COCA COLA CO	87,624	$5.811M	0.4%	$33.21	+104.5%	COM	191216100
BX	BLACKSTONE INC	33,164	$5.666M	0.4%	$51.60	+228.4%	COM	09260D107
GSK	GSK PLC	119,388	$5.153M	0.4%	$37.11	—	SPONSORED ADR	37733W204
APD	AIR PRODS & CHEMS INC	18,819	$5.132M	0.4%	$225.73	+26.5%	COM	009158106
PEP	PEPSICO INC	35,947	$5.048M	0.4%	$117.83	+19.2%	COM	713448108
BSCS	INVESCO EXCH TRD SLF IDX FD	237,931	$4.894M	0.4%	$20.17	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	233,001	$4.592M	0.3%	$19.31	—	BULSHS 2027 CB	46138J783
AMGN	AMGEN INC	16,268	$4.591M	0.3%	$175.06	+63.7%	COM	031162100
BSCT	INVESCO EXCH TRD SLF IDX FD	241,429	$4.541M	0.3%	$18.51	—	BULETSHS 2029	46138J577
BAC	BANK AMERICA CORP	87,839	$4.532M	0.3%	$21.03	+129.8%	COM	060505104
KMX	CARMAX INC	97,092	$4.357M	0.3%	$82.00	-27.2%	COM	143130102
LAMR	LAMAR ADVERTISING CO NEW	35,130	$4.301M	0.3%	$97.64	—	CL A	512816109
VZ	VERIZON COMMUNICATIONS INC	94,213	$4.141M	0.3%	$35.12	+21.0%	COM	92343V104
XMLV	INVESCO EXCH TRADED FD TR II	64,751	$4.116M	0.3%	$54.64	—	S&P MIDCP LOW	46138E198
IJH	ISHARES TR	62,676	$4.09M	0.3%	$75.23	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	47,136	$3.988M	0.3%	$56.84	+55.8%	COM	855244109
BSCQ	INVESCO EXCH TRD SLF IDX FD	202,426	$3.959M	0.3%	$19.05	—	BULSHS 2026 CB	46138J791
EPD	ENTERPRISE PRODS PARTNERS L	115,363	$3.607M	0.3%	$35.65	—	COM	293792107
SDY	SPDR SERIES TRUST	25,607	$3.586M	0.3%	$85.78	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	7,632	$3.575M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	130,359	$3.559M	0.3%	$32.66	—	US DIVIDEND EQ	808524797
EIX	EDISON INTL	63,453	$3.508M	0.3%	$54.60	-2.7%	COM	281020107
VLY	VALLEY NATL BANCORP	327,018	$3.466M	0.3%	$10.26	-2.6%	COM	919794107
JPST	J P MORGAN EXCHANGE TRADED F	67,511	$3.425M	0.3%	$50.19	—	ULTRA SHRT ETF	46641Q837
AMT	AMERICAN TOWER CORP NEW	17,716	$3.407M	0.3%	$186.86	+9.5%	COM	03027X100
VUG	VANGUARD INDEX FDS	7,013	$3.363M	0.2%	$185.67	—	GROWTH ETF	922908736
PFE	PFIZER INC	130,369	$3.322M	0.2%	$21.60	+11.8%	COM	717081103
KBWB	INVESCO EXCH TRADED FD TR II	41,556	$3.25M	0.2%	$41.05	—	KBW BK ETF	46138E628
MA	MASTERCARD INCORPORATED	5,604	$3.188M	0.2%	$95.12	+502.9%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	48,152	$3.175M	0.2%	$58.06	+24.3%	COM	31620M106
GPC	GENUINE PARTS CO	22,007	$3.05M	0.2%	$102.95	+28.6%	COM	372460105
VIOG	VANGUARD ADMIRAL FDS INC	24,411	$2.972M	0.2%	$127.26	—	SMLCP 600 GRTH	921932794
SPY	SPDR S&P 500 ETF TR	4,380	$2.918M	0.2%	$345.52	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	123,055	$2.865M	0.2%	$24.99	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	8,609	$2.86M	0.2%	$82.35	+284.4%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	96,231	$2.685M	0.2%	$43.49	—	US SML CAP ETF	808524607
ES	EVERSOURCE ENERGY	36,534	$2.599M	0.2%	$61.11	+5.0%	COM	30040W108
PAGP	PLAINS GP HLDGS L P	140,452	$2.562M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
NVDA	NVIDIA CORPORATION	13,018	$2.429M	0.2%	$102.30	+70.4%	COM	67066G104
TSLA	TESLA INC	5,435	$2.417M	0.2%	$228.68	+51.7%	COM	88160R101
ABBV	ABBVIE INC	10,386	$2.405M	0.2%	$60.59	+233.3%	COM	00287Y109
—	RIVERNORTH MANAGED DUR MUN I	168,963	$2.389M	0.2%	$14.55	—	COM	76882H105
QQQ	INVESCO QQQ TR	3,922	$2.355M	0.2%	$335.86	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	7,903	$2.322M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
HII	HUNTINGTON INGALLS INDS INC	7,497	$2.158M	0.2%	$240.41	+10.0%	COM	446413106
—	INVESCO BD FD	126,489	$1.996M	0.1%	$15.67	—	COM	46132L107
TXN	TEXAS INSTRS INC	10,780	$1.981M	0.1%	$164.06	+17.8%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	21,841	$1.824M	0.1%	$130.30	-32.4%	CL B	911312106
JNJ	JOHNSON & JOHNSON	9,838	$1.824M	0.1%	$124.09	+36.6%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	75,881	$1.781M	0.1%	$40.16	—	US AGGREGATE B	808524839
HDV	ISHARES TR	14,332	$1.755M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
RDVY	FIRST TR EXCHANGE TRADED FD	25,630	$1.724M	0.1%	$57.62	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	16,722	$1.723M	0.1%	$54.38	+82.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	6,110	$1.722M	0.1%	$102.58	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	8,796	$1.669M	0.1%	$152.72	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	16,542	$1.545M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	18,507	$1.524M	0.1%	$74.58	+5.7%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.1%	$292921.40	+148.2%	CL A	084670108
—	WESTERN ASSET PREMIER BD FD	131,139	$1.473M	0.1%	$13.60	—	SHS BEN INT	957664105
VBR	VANGUARD INDEX FDS	6,847	$1.429M	0.1%	$107.18	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	12,900	$1.374M	0.1%	$109.41	—	NATIONAL MUN ETF	464288414
—	NYLI MACKAY DEFINEDTERM MUNI	88,448	$1.338M	0.1%	$18.91	—	COM	56064K100
CRM	SALESFORCE INC	5,341	$1.266M	0.1%	$135.24	+85.9%	COM	79466L302
GIS	GENERAL MLS INC	24,144	$1.217M	0.1%	$51.62	-4.2%	COM	370334104
—	BLACKROCK CORE BD TR	120,048	$1.193M	0.1%	$14.00	—	SHS BEN INT	09249E101
MSCI	MSCI INC	2,089	$1.185M	0.1%	$53.36	+954.4%	COM	55354G100
AON	AON PLC	3,269	$1.166M	0.1%	$292.51	+23.6%	SHS CL A	G0403H108
VEU	VANGUARD INTL EQUITY INDEX F	16,131	$1.151M	0.1%	$55.49	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	15,382	$1.13M	0.1%	$54.64	—	VG TL INTL STK F	921909768
CL	COLGATE PALMOLIVE CO	13,585	$1.086M	0.1%	$68.07	+24.3%	COM	194162103
—	EATON VANCE MUNI INCOME TRUS	97,948	$1.084M	0.1%	$12.23	—	SH BEN INT	27826U108
ORLY	OREILLY AUTOMOTIVE INC	9,705	$1.046M	0.1%	$85.99	+16.9%	COM	67103H107
FNDA	SCHWAB STRATEGIC TR	33,353	$1.039M	0.1%	$30.62	—	FUNDAMENTAL US S	808524763
IVV	ISHARES TR	1,541	$1.031M	0.1%	$448.32	—	CORE S&P500 ETF	464287200
PZA	INVESCO EXCH TRADED FD TR II	43,524	$1.005M	0.1%	$23.46	—	NATL AMT MUNI	46138E537
DWM	WISDOMTREE TR	14,768	$978K	0.1%	$48.30	—	INTL EQUITY FD	97717W703
CVS	CVS HEALTH CORP	12,691	$957K	0.1%	$55.97	+21.2%	COM	126650100
GLD	SPDR GOLD TR	2,615	$930K	0.1%	$188.29	—	GOLD SHS	78463V107
USMV	ISHARES TR	9,768	$929K	0.1%	$72.24	—	MSCI USA MIN VOL	46429B697
T	AT&T INC	32,137	$908K	0.1%	$14.20	+97.7%	COM	00206R102
MCD	MCDONALDS CORP	2,938	$893K	0.1%	$151.58	+98.8%	COM	580135101
SCHY	SCHWAB STRATEGIC TR	31,401	$877K	0.1%	$23.59	—	INTERNL DIVID	808524672
WELL	WELLTOWER INC	4,881	$870K	0.1%	$49.56	+229.7%	COM	95040Q104
LOW	LOWES COS INC	3,293	$828K	0.1%	$65.48	+273.0%	COM	548661107
HD	HOME DEPOT INC	2,019	$818K	0.1%	$149.51	+160.3%	COM	437076102
BSV	VANGUARD BD INDEX FDS	10,080	$795K	0.1%	$80.27	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	6,584	$795K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	9,619	$769K	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	997	$761K	0.1%	$409.89	+81.1%	COM	532457108
SO	SOUTHERN CO	7,858	$745K	0.1%	$36.69	+151.4%	COM	842587107
CVX	CHEVRON CORP NEW	4,586	$712K	0.1%	$124.90	+21.9%	COM	166764100
IJK	ISHARES TR	7,321	$702K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
COR	CENCORA INC	2,152	$673K	0.0%	$93.35	+214.4%	COM	03073E105
SUSA	ISHARES TR	4,875	$661K	0.0%	$96.93	—	ESG OPTIMIZED	464288802
LMT	LOCKHEED MARTIN CORP	1,322	$660K	0.0%	$322.35	+39.0%	COM	539830109
MOAT	VANECK ETF TRUST	6,581	$652K	0.0%	$42.29	—	MRNGSTR WDE MOAT	92189F643
DGS	WISDOMTREE TR	11,054	$631K	0.0%	$47.12	—	EMG MKTS SMCAP	97717W281
FISV	FISERV INC	4,874	$628K	0.0%	$114.28	+25.4%	COM	337738108
COWZ	PACER FDS TR	10,542	$606K	0.0%	$49.12	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	4,264	$601K	0.0%	$70.68	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	1,969	$592K	0.0%	$99.34	+174.5%	COM NEW	369604301
KKR	KKR & CO INC	4,539	$590K	0.0%	$30.00	+372.1%	COM	48251W104
WEC	WEC ENERGY GROUP INC	5,128	$588K	0.0%	$90.67	+18.1%	COM	92939U106
SPYG	SPDR SERIES TRUST	5,594	$585K	0.0%	$57.44	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	6,931	$582K	0.0%	$72.84	+11.2%	COM	58933Y105
SSB	SOUTHSTATE BK CORP	5,849	$578K	0.0%	$96.71	0.0%	COM	84472E102
PLTR	PALANTIR TECHNOLOGIES INC	3,124	$570K	0.0%	$118.00	+37.3%	CL A	69608A108
VBK	VANGUARD INDEX FDS	1,887	$562K	0.0%	$133.24	—	SML CP GRW ETF	922908595
—	BLACKROCK FLOATING RATE INC	45,021	$547K	0.0%	$13.05	—	COM	091941104
HEFA	ISHARES TR	13,805	$547K	0.0%	$33.90	—	HDG MSCI EAFE	46434V803
MINO	PIMCO ETF TR	11,678	$529K	0.0%	$45.31	—	MUNI INCOME OPP	72201R635
COF	CAPITAL ONE FINL CORP	2,431	$517K	0.0%	$114.65	+90.0%	COM	14040H105
MGK	VANGUARD WORLD FD	1,275	$513K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
APO	APOLLO GLOBAL MGMT INC	3,753	$500K	0.0%	$57.81	+143.5%	COM	03769M106
—	BNY MELLON MUN BD INFRASTRUC	45,248	$484K	0.0%	$13.52	—	COM SHS	09662W109
DBEZ	DBX ETF TR	9,057	$483K	0.0%	$47.49	—	XTRACK MSCI EURO	233051697
PG	PROCTER AND GAMBLE CO	3,133	$481K	0.0%	$114.63	+35.1%	COM	742718109
FLQM	FRANKLIN TEMPLETON ETF TR	8,413	$475K	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$473K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	1,388	$458K	0.0%	$217.02	+40.9%	COM	11135F101
SMH	VANECK ETF TRUST	1,393	$455K	0.0%	$173.90	—	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	3,193	$454K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	1,567	$442K	0.0%	$120.15	+116.0%	COM	459200101
VOO	VANGUARD INDEX FDS	722	$442K	0.0%	$413.23	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	2,560	$426K	0.0%	$141.35	+11.2%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	16,134	$425K	0.0%	$34.01	—	US LRG CAP ETF	808524201
VIS	VANGUARD WORLD FD	1,429	$423K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
ROK	ROCKWELL AUTOMATION INC	1,177	$411K	0.0%	$308.06	+11.5%	COM	773903109
EMLP	FIRST TR EXCHANGE-TRADED FD	10,644	$408K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
IQV	IQVIA HLDGS INC	2,048	$389K	0.0%	$146.78	+23.9%	COM	46266C105
—	FEDERATED HERMES PREM MUNI I	35,194	$389K	0.0%	$14.41	—	COM	31423P108
EMR	EMERSON ELEC CO	2,920	$383K	0.0%	$44.09	+207.3%	COM	291011104
BSCU	INVESCO EXCH TRD SLF IDX FD	22,060	$373K	0.0%	$16.90	—	INVSCO 30 CORP	46138J460
—	NUVEEN SELECT TAX-FREE INCOM	25,710	$372K	0.0%	$13.24	—	SH BEN INT	67062F100
BND	VANGUARD BD INDEX FDS	4,965	$369K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	2,168	$369K	0.0%	$41.39	+257.1%	COM	91913Y100
LQD	ISHARES TR	3,272	$365K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
PGF	INVESCO EXCHANGE TRADED FD T	24,692	$361K	0.0%	$17.30	—	FINL PFD ETF	46137V621
MDYV	SPDR SERIES TRUST	4,323	$361K	0.0%	$70.91	—	S&P 400 MDCP VAL	78464A839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,290	$360K	0.0%	$144.61	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	2,684	$359K	0.0%	$33.95	+284.7%	COM	002824100
CSCO	CISCO SYS INC	5,251	$359K	0.0%	$41.48	+62.4%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	801	$358K	0.0%	$243.83	+96.8%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	479	$358K	0.0%	$403.99	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	1,087	$357K	0.0%	$303.93	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	1,719	$355K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	5,350	$353K	0.0%	$35.10	+75.0%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	1,756	$353K	0.0%	$172.00	+13.8%	COM	693475105
VNQ	VANGUARD INDEX FDS	3,833	$350K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	3,386	$349K	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
CRWD	CROWDSTRIKE HLDGS INC	703	$345K	0.0%	$439.60	+3.4%	CL A	22788C105
VB	VANGUARD INDEX FDS	1,348	$343K	0.0%	$119.42	—	SMALL CP ETF	922908751
—	BLACKROCK FLOATING RATE INCO	25,879	$336K	0.0%	$14.49	—	COM	09255X100
NFLX	NETFLIX INC	278	$333K	0.0%	$57.76	+111.3%	COM	64110L106
—	ALLIANCEBERNSTEIN NATL MUN I	30,125	$327K	0.0%	$12.87	—	COM	01864U106
MS	MORGAN STANLEY	2,050	$326K	0.0%	$122.78	+19.3%	COM NEW	617446448
PFF	ISHARES TR	10,054	$318K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	333	$308K	0.0%	$804.88	+18.9%	COM	22160K105
MTUM	ISHARES TR	1,189	$305K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	2,644	$303K	0.0%	$99.41	+17.7%	COM	254687106
—	BLACKROCK MUNIHOLDINGS FD IN	25,669	$302K	0.0%	$16.00	—	COM	09253N104
IYR	ISHARES TR	3,095	$300K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
BA	BOEING CO	1,370	$296K	0.0%	$196.12	+15.0%	COM	097023105
IPKW	INVESCO EXCH TRADED FD TR II	5,611	$296K	0.0%	$35.06	—	INTL BUYBACK	46138E644
HYG	ISHARES TR	3,606	$293K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
SPYM	SPDR SERIES TRUST	3,554	$278K	0.0%	$53.86	—	PORTFOLIO S&P500	78464A854
PANW	PALO ALTO NETWORKS INC	1,361	$277K	0.0%	$146.48	+30.7%	COM	697435105
VHT	VANGUARD WORLD FD	1,055	$274K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
PAVE	GLOBAL X FDS	5,691	$271K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
DWAS	INVESCO EXCH TRADED FD TR II	2,911	$268K	0.0%	$92.16	—	DORSEY WRGT SMLC	46138E842
AHR	AMERICAN HEALTHCARE REIT INC	6,298	$265K	0.0%	$36.74	—	COM SHS	398182303
TIP	ISHARES TR	2,362	$263K	0.0%	$124.70	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	1,533	$258K	0.0%	$105.89	+67.8%	COM	45866F104
MLPA	GLOBAL X FDS	5,319	$258K	0.0%	$49.34	—	GLBL X MLP ETF	37954Y343
BP	BP PLC	7,130	$246K	0.0%	$31.51	—	SPONSORED ADR	055622104
O	REALTY INCOME CORP	4,007	$244K	0.0%	$54.72	+4.0%	COM	756109104
RDIV	INVESCO EXCH TRADED FD TR II	4,593	$239K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
HON	HONEYWELL INTL INC	1,137	$239K	0.0%	$177.88	+16.4%	COM	438516106
LVHI	LEGG MASON ETF INVT	6,881	$239K	0.0%	$34.75	—	FRANKLIN INTL LW	52468L505
EOG	EOG RES INC	2,046	$229K	0.0%	$58.82	+100.5%	COM	26875P101
CAT	CATERPILLAR INC	470	$224K	0.0%	$425.39	0.0%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	4,840	$218K	0.0%	$45.51	0.0%	COM	110122108
QUAL	ISHARES TR	1,121	$218K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
CBRE	CBRE GROUP INC	1,383	$218K	0.0%	$77.74	+99.0%	CL A	12504L109
MPC	MARATHON PETE CORP	1,099	$212K	0.0%	$147.88	+18.0%	COM	56585A102
IEFA	ISHARES TR	2,422	$211K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	2,508	$211K	0.0%	$88.24	—	INT-TERM CORP	92206C870
DSI	ISHARES TR	1,650	$208K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
TJX	TJX COS INC NEW	1,420	$205K	0.0%	$132.28	0.0%	COM	872540109
MTN	VAIL RESORTS INC	1,338	$200K	0.0%	$163.64	-5.1%	COM	91879Q109
—	BLACKROCK LTD DURATION INCOM	13,818	$193K	0.0%	$16.59	—	COM SHS	09249W101
—	NUVEEN MUNICIPAL CREDIT INC	14,062	$177K	0.0%	$13.00	—	COM SH BEN INT	67070X101
—	EATON VANCE LIMITED DURATION	16,733	$170K	0.0%	$14.05	—	COM	27828H105
FNB	F N B CORP	10,283	$166K	0.0%	$9.82	+60.1%	COM	302520101
F	FORD MTR CO	10,900	$130K	0.0%	$9.87	+14.7%	COM	345370860
—	NUVEEN FLOATING RATE INCOME	15,194	$124K	0.0%	$8.21	—	COM	67072T108
—	BLACKROCK CR ALLOCATION INCO	10,517	$116K	0.0%	$13.91	—	COM	092508100
LYG	LLOYDS BANKING GROUP PLC	24,762	$112K	0.0%	$2.33	—	SPONSORED ADR	539439109
—	WESTERN ASSET INTER MUNI FD	10,750	$85,033	0.0%	$9.77	—	COM	958435109