Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,363,330	$94.64M	6.7%	$54.66	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	175,584	$55.1M	3.9%	$116.35	+146.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	93,590	$45.26M	3.2%	$143.01	+250.0%	COM	594918104
IWY	ISHARES TR	128,760	$35.66M	2.5%	$171.36	—	RUS TP200 GR ETF	464289438
SPDW	SPDR INDEX SHS FDS	788,304	$35.01M	2.5%	$33.55	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,493	$34.93M	2.5%	$262.20	+89.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	105,972	$34.15M	2.4%	$99.52	+211.0%	COM	46625H100
MGC	VANGUARD WORLD FD	134,411	$33.76M	2.4%	$159.73	—	MEGA CAP INDEX	921910873
WFC	WELLS FARGO CO NEW	352,201	$32.83M	2.3%	$39.11	+121.5%	COM	949746101
IGIB	ISHARES TR	606,403	$32.67M	2.3%	$55.08	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	139,515	$32.2M	2.3%	$123.82	+84.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	136,120	$29.92M	2.1%	$75.12	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	99,462	$28.87M	2.1%	$205.33	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	152,863	$24.52M	1.7%	$83.01	+85.0%	COM	718172109
STIP	ISHARES TR	226,345	$23.18M	1.6%	$102.91	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	175,489	$21.12M	1.5%	$76.90	+50.2%	COM	30231G102
C	CITIGROUP INC	177,668	$20.73M	1.5%	$50.34	+105.9%	COM NEW	172967424
VTIP	VANGUARD MALVERN FDS	412,997	$20.43M	1.5%	$47.93	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	64,867	$20.3M	1.4%	$106.51	+168.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	73,679	$20.03M	1.4%	$89.17	+200.9%	COM	037833100
NVS	NOVARTIS AG	144,479	$19.92M	1.4%	$87.65	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	72,433	$19.64M	1.4%	$121.28	+106.6%	COM	032654105
ORCL	ORACLE CORP	99,260	$19.35M	1.4%	$77.74	+206.2%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	190,857	$19.07M	1.4%	$68.21	+38.9%	COM	808513105
MDT	MEDTRONIC PLC	192,609	$18.5M	1.3%	$83.71	+16.0%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	3,207	$17.17M	1.2%	$2461.77	+108.7%	COM	09857L108
V	VISA INC	47,972	$16.82M	1.2%	$101.40	+235.7%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	91,068	$16.15M	1.1%	$128.97	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	491,091	$16.02M	1.1%	$40.09	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	61,181	$15.72M	1.1%	$172.68	+38.7%	COM	038222105
IJR	ISHARES TR	130,827	$15.72M	1.1%	$80.66	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	23,790	$15.7M	1.1%	$455.68	+46.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	495,775	$14.82M	1.1%	$33.43	-14.7%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	39,308	$13.23M	0.9%	$223.90	+52.2%	COM	369550108
KBE	SPDR SERIES TRUST	215,959	$13.11M	0.9%	$50.48	—	STATE STREET SPD	78464A797
UL	UNILEVER PLC	196,368	$12.84M	0.9%	$65.40	—	SPON ADR NEW	904767803
BLK	BLACKROCK INC	11,631	$12.45M	0.9%	$991.05	+9.9%	COM	09290D101
MCK	MCKESSON CORP	14,991	$12.3M	0.9%	$256.76	+217.6%	COM	58155Q103
BDX	BECTON DICKINSON & CO	62,424	$12.11M	0.9%	$224.52	-15.6%	COM	075887109
COP	CONOCOPHILLIPS	128,206	$12M	0.9%	$97.61	-7.8%	COM	20825C104
EBAY	EBAY INC.	136,082	$11.85M	0.8%	$46.39	+86.2%	COM	278642103
RTX	RTX CORPORATION	63,476	$11.64M	0.8%	$67.54	+156.6%	COM	75513E101
OMC	OMNICOM GROUP INC	139,716	$11.28M	0.8%	$73.38	+3.2%	COM	681919106
BK	BANK NEW YORK MELLON CORP	96,801	$11.24M	0.8%	$42.93	+157.4%	COM	064058100
SNY	SANOFI SA	224,422	$10.88M	0.8%	$48.49	—	SPONSORED ADR	80105N105
SCHM	SCHWAB STRATEGIC TR	356,503	$10.72M	0.8%	$35.00	—	US MID-CAP ETF	808524508
EFAV	ISHARES TR	119,433	$10.3M	0.7%	$71.13	—	MSCI EAFE MIN VL	46429B689
ELV	ELEVANCE HEALTH INC FORMERLY	25,004	$8.765M	0.6%	$403.32	-16.5%	COM	036752103
ENB	ENBRIDGE INC	172,276	$8.24M	0.6%	$27.03	+74.3%	COM	29250N105
XMMO	INVESCO EXCHANGE TRADED FD T	58,870	$8.151M	0.6%	$89.27	—	S&P MDCP MOMNTUM	46137V464
SPHY	SPDR SERIES TRUST	315,796	$7.475M	0.5%	$24.12	—	STATE STREET SPD	78468R606
SPEM	SPDR INDEX SHS FDS	150,020	$7.022M	0.5%	$38.72	—	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	221,070	$6.546M	0.5%	$35.23	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	248,059	$6.507M	0.5%	$33.56	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	63,535	$6.479M	0.5%	$95.86	—	US SML CP VALU	025072877
KO	COCA COLA CO	89,752	$6.275M	0.4%	$34.06	+103.7%	COM	191216100
ETR	ENTERGY CORP NEW	67,843	$6.271M	0.4%	$60.50	+56.3%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	52,666	$6.173M	0.4%	$76.65	+58.6%	COM NEW	26441C204
BSCS	INVESCO EXCH TRD SLF IDX FD	297,270	$6.124M	0.4%	$20.26	—	INVSCO BLSH 28	46138J643
PEP	PEPSICO INC	41,331	$5.932M	0.4%	$121.49	+20.1%	COM	713448108
GSK	GSK PLC	119,850	$5.877M	0.4%	$37.11	—	SPONSORED ADR	37733W204
BSCT	INVESCO EXCH TRD SLF IDX FD	307,212	$5.786M	0.4%	$18.58	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	287,723	$5.68M	0.4%	$19.39	—	BULSHS 2027 CB	46138J783
BAC	BANK AMERICA CORP	98,226	$5.402M	0.4%	$24.38	+116.0%	COM	060505104
AMGN	AMGEN INC	16,308	$5.338M	0.4%	$175.06	+80.5%	COM	031162100
BX	BLACKSTONE INC	33,629	$5.184M	0.4%	$52.98	+185.9%	COM	09260D107
APD	AIR PRODS & CHEMS INC	19,245	$4.754M	0.3%	$226.30	+11.2%	COM	009158106
LAMR	LAMAR ADVERTISING CO NEW	35,460	$4.489M	0.3%	$97.64	—	CL A	512816109
XMLV	INVESCO EXCH TRADED FD TR II	71,508	$4.46M	0.3%	$55.37	—	S&P MIDCP LOW	46138E198
IJH	ISHARES TR	63,108	$4.165M	0.3%	$75.23	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	48,319	$4.069M	0.3%	$57.50	+46.2%	COM	855244109
BSCU	INVESCO EXCH TRD SLF IDX FD	227,565	$3.85M	0.3%	$16.92	—	INVSCO 30 CORP	46138J460
VLY	VALLEY NATL BANCORP	327,018	$3.82M	0.3%	$10.26	+8.2%	COM	919794107
VZ	VERIZON COMMUNICATIONS INC	93,362	$3.803M	0.3%	$35.12	+15.3%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	115,708	$3.71M	0.3%	$35.65	—	COM	293792107
EIX	EDISON INTL	61,007	$3.662M	0.3%	$54.60	+5.0%	COM	281020107
FIS	FIDELITY NATL INFORMATION SV	52,630	$3.498M	0.2%	$58.71	+11.8%	COM	31620M106
IWF	ISHARES TR	7,306	$3.458M	0.2%	$76.66	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	7,016	$3.423M	0.2%	$185.67	—	GROWTH ETF	922908736
KBWB	INVESCO EXCH TRADED FD TR II	40,422	$3.407M	0.2%	$41.05	—	KBW BK ETF	46138E628
KMX	CARMAX INC	87,928	$3.398M	0.2%	$82.00	-51.2%	COM	143130102
PFE	PFIZER INC	135,720	$3.379M	0.2%	$21.74	+15.2%	COM	717081103
VIOG	VANGUARD ADMIRAL FDS INC	25,772	$3.126M	0.2%	$126.94	—	SMLCP 600 GRTH	921932794
AXP	AMERICAN EXPRESS CO	8,427	$3.117M	0.2%	$82.35	+333.5%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	113,146	$3.104M	0.2%	$32.66	—	US DIVIDEND EQ	808524797
SDY	SPDR SERIES TRUST	21,825	$3.037M	0.2%	$85.78	—	STATE STREET SPD	78464A763
AMT	AMERICAN TOWER CORP NEW	17,111	$3.004M	0.2%	$186.86	-3.5%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	4,330	$2.953M	0.2%	$345.52	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	5,070	$2.895M	0.2%	$95.12	+487.6%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	119,521	$2.873M	0.2%	$24.99	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	6,295	$2.831M	0.2%	$258.00	+71.8%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	8,250	$2.806M	0.2%	$246.72	+25.4%	COM	446413106
PAGP	PLAINS GP HLDGS L P	141,282	$2.704M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
SCHA	SCHWAB STRATEGIC TR	94,334	$2.687M	0.2%	$43.49	—	US SML CAP ETF	808524607
GPC	GENUINE PARTS CO	21,825	$2.684M	0.2%	$102.95	+25.0%	COM	372460105
JPST	J P MORGAN EXCHANGE TRADED F	49,289	$2.494M	0.2%	$50.19	—	ULTRA SHRT ETF	46641Q837
ABBV	ABBVIE INC	10,889	$2.488M	0.2%	$68.30	+233.2%	COM	00287Y109
ES	EVERSOURCE ENERGY	36,862	$2.482M	0.2%	$61.11	+13.8%	COM	30040W108
NVDA	NVIDIA CORPORATION	13,041	$2.432M	0.2%	$102.30	+81.9%	COM	67066G104
QQQ	INVESCO QQQ TR	3,837	$2.357M	0.2%	$335.86	—	UNIT SER 1	46090E103
—	RIVERNORTH MANAGED DUR MUN I	169,356	$2.305M	0.2%	$14.55	—	COM	76882H105
VOT	VANGUARD INDEX FDS	7,705	$2.151M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
RDVY	FIRST TR EXCHANGE TRADED FD	29,458	$2.046M	0.1%	$59.16	—	RISNG DIVD ACHIV	33738R506
UPS	UNITED PARCEL SERVICE INC	19,282	$1.913M	0.1%	$130.30	-28.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	9,236	$1.911M	0.1%	$124.09	+58.8%	COM	478160104
TXN	TEXAS INSTRS INC	10,945	$1.899M	0.1%	$164.16	+4.0%	COM	882508104
—	INVESCO BD FD	120,073	$1.85M	0.1%	$15.67	—	COM	46132L107
WMT	WALMART INC	16,194	$1.804M	0.1%	$54.38	+97.1%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	76,885	$1.797M	0.1%	$39.94	—	US AGGREGATE B	808524839
HDV	ISHARES TR	14,314	$1.741M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	9,038	$1.731M	0.1%	$153.76	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	11,696	$1.684M	0.1%	$122.35	—	STATE STREET TEC	81369Y803
SYY	SYSCO CORP	22,209	$1.637M	0.1%	$74.74	+1.0%	COM	871829107
EFA	ISHARES TR	16,322	$1.567M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	1,417	$1.523M	0.1%	$571.62	+67.2%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$292921.40	+154.8%	CL A	084670108
CRM	SALESFORCE INC	5,468	$1.449M	0.1%	$137.86	+80.0%	COM	79466L302
BSCQ	INVESCO EXCH TRD SLF IDX FD	73,283	$1.435M	0.1%	$19.05	—	BULSHS 2026 CB	46138J791
VBR	VANGUARD INDEX FDS	6,548	$1.387M	0.1%	$107.18	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	12,808	$1.372M	0.1%	$109.41	—	NATIONAL MUN ETF	464288414
—	NYLI MACKAY DEFINEDTERM MUNI	91,346	$1.358M	0.1%	$18.78	—	COM	56064K100
—	WESTERN ASSET PREMIER BD FD	121,925	$1.345M	0.1%	$13.60	—	SHS BEN INT	957664105
GIS	GENERAL MLS INC	28,804	$1.339M	0.1%	$50.94	-6.8%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	16,734	$1.231M	0.1%	$56.14	—	ALLWRLD EX US	922042775
MSCI	MSCI INC	2,089	$1.199M	0.1%	$53.36	+949.5%	COM	55354G100
MINO	PIMCO ETF TR	26,424	$1.198M	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
—	BLACKROCK CORE BD TR	117,846	$1.13M	0.1%	$14.00	—	SHS BEN INT	09249E101
VXUS	VANGUARD STAR FDS	14,980	$1.13M	0.1%	$54.64	—	VG TL INTL STK F	921909768
—	EATON VANCE MUNI INCOME TRUS	101,320	$1.09M	0.1%	$12.18	—	SH BEN INT	27826U108
CL	COLGATE PALMOLIVE CO	13,568	$1.072M	0.1%	$68.07	+15.0%	COM	194162103
AON	AON PLC	3,027	$1.068M	0.1%	$292.51	+19.4%	SHS CL A	G0403H108
FNDA	SCHWAB STRATEGIC TR	32,907	$1.037M	0.1%	$30.62	—	FUNDAMENTAL US S	808524763
DWM	WISDOMTREE TR	14,692	$1.01M	0.1%	$48.30	—	INTL EQUITY FD	97717W703
CVS	CVS HEALTH CORP	12,654	$1.004M	0.1%	$55.97	+40.6%	COM	126650100
IVV	ISHARES TR	1,421	$973K	0.1%	$448.32	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,450	$971K	0.1%	$188.29	—	GOLD SHS	78463V107
PZA	INVESCO EXCH TRADED FD TR II	41,841	$970K	0.1%	$23.46	—	NATL AMT MUNI	46138E537
USMV	ISHARES TR	10,003	$942K	0.1%	$72.76	—	MSCI USA MIN VOL	46429B697
SCHY	SCHWAB STRATEGIC TR	31,401	$936K	0.1%	$23.59	—	INTERNL DIVID	808524672
WELL	WELLTOWER INC	4,877	$905K	0.1%	$49.56	+276.3%	COM	95040Q104
MRK	MERCK & CO INC	8,457	$890K	0.1%	$76.52	+21.9%	COM	58933Y105
MCD	MCDONALDS CORP	2,908	$889K	0.1%	$151.58	+101.3%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	9,705	$885K	0.1%	$85.99	+13.6%	COM	67103H107
LOW	LOWES COS INC	3,483	$840K	0.1%	$74.99	+219.8%	COM	548661107
IVW	ISHARES TR	6,519	$804K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	31,913	$793K	0.1%	$14.20	+78.1%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	9,742	$768K	0.1%	$80.27	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	9,339	$745K	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
COR	CENCORA INC	2,131	$720K	0.1%	$93.35	+264.9%	COM	03073E105
IJK	ISHARES TR	7,321	$709K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	4,547	$693K	0.0%	$124.90	+21.2%	COM	166764100
HD	HOME DEPOT INC	1,999	$688K	0.0%	$149.51	+143.9%	COM	437076102
SUSA	ISHARES TR	4,786	$667K	0.0%	$96.93	—	ESG OPTIMIZED	464288802
MOAT	VANECK ETF TRUST	6,381	$661K	0.0%	$42.29	—	MRNGSTR WDE MOAT	92189F643
LMT	LOCKHEED MARTIN CORP	1,324	$640K	0.0%	$322.35	+47.7%	COM	539830109
COWZ	PACER FDS TR	10,620	$639K	0.0%	$49.12	—	US CASH COWS 100	69374H881
MICC	MAGNUM ICE CREAM CO NV	39,922	$633K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SO	SOUTHERN CO	7,105	$620K	0.0%	$36.69	+147.8%	COM	842587107
HEFA	ISHARES TR	14,853	$614K	0.0%	$34.43	—	HDG MSCI EAFE	46434V803
VYM	VANGUARD WHITEHALL FDS	4,266	$612K	0.0%	$70.68	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	4,575	$607K	0.0%	$76.02	+74.1%	COM	291011104
GE	GE AEROSPACE	1,957	$603K	0.0%	$99.34	+202.8%	COM NEW	369604301
DGS	WISDOMTREE TR	10,182	$583K	0.0%	$47.12	—	EMG MKTS SMCAP	97717W281
SPYG	SPDR SERIES TRUST	5,432	$580K	0.0%	$57.44	—	STATE STREET SPD	78464A409
VBK	VANGUARD INDEX FDS	1,887	$570K	0.0%	$133.24	—	SML CP GRW ETF	922908595
WEC	WEC ENERGY GROUP INC	5,401	$570K	0.0%	$91.66	+20.3%	COM	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	3,144	$559K	0.0%	$118.00	+53.4%	CL A	69608A108
SSB	SOUTHSTATE BK CORP	5,854	$551K	0.0%	$96.71	-5.0%	COM	84472E102
DBEZ	DBX ETF TR	9,967	$549K	0.0%	$48.19	—	XTRACK MSCI EURO	233051697
KKR	KKR & CO INC	4,284	$546K	0.0%	$30.00	+314.3%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	3,753	$543K	0.0%	$57.81	+129.3%	COM	03769M106
SMH	VANECK ETF TRUST	1,401	$505K	0.0%	$173.90	—	SEMICONDUCTR ETF	92189F676
MGK	VANGUARD WORLD FD	1,186	$490K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
—	BNY MELLON MUN BD INFRASTRUC	44,100	$485K	0.0%	$13.52	—	COM SHS	09662W109
AVGO	BROADCOM INC	1,365	$472K	0.0%	$217.02	+64.5%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$472K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
FLQM	FRANKLIN TEMPLETON ETF TR	8,238	$463K	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
IBM	INTERNATIONAL BUSINESS MACHS	1,553	$460K	0.0%	$120.15	+148.7%	COM	459200101
PG	PROCTER AND GAMBLE CO	3,181	$456K	0.0%	$115.12	+27.8%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	801	$454K	0.0%	$243.83	+118.3%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	2,156	$450K	0.0%	$175.86	+9.6%	COM	693475105
DVY	ISHARES TR	3,143	$444K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
—	BLACKROCK FLOATING RATE INC	38,914	$441K	0.0%	$13.05	—	COM	091941104
VOO	VANGUARD INDEX FDS	703	$441K	0.0%	$413.23	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	2,564	$439K	0.0%	$141.35	+20.8%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	1,127	$438K	0.0%	$308.06	+21.8%	COM	773903109
VIS	VANGUARD WORLD FD	1,414	$422K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
SCHX	SCHWAB STRATEGIC TR	15,134	$407K	0.0%	$34.01	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE-TRADED FD	10,644	$403K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
—	NUVEEN SELECT TAX-FREE INCOM	28,560	$403K	0.0%	$13.32	—	SH BEN INT	67062F100
CSCO	CISCO SYS INC	5,216	$402K	0.0%	$41.48	+77.9%	COM	17275R102
ABT	ABBOTT LABS	3,188	$399K	0.0%	$48.71	+161.4%	COM	002824100
IQV	IQVIA HLDGS INC	1,735	$391K	0.0%	$146.78	+48.2%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,285	$390K	0.0%	$144.61	—	SPONSORED ADS	874039100
—	FEDERATED HERMES PREM MUNI I	34,194	$380K	0.0%	$14.41	—	COM	31423P108
IVE	ISHARES TR	1,719	$365K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	1,077	$361K	0.0%	$303.93	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	479	$361K	0.0%	$403.99	—	INF TECH ETF	92204A702
LQD	ISHARES TR	3,272	$361K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	2,024	$359K	0.0%	$122.78	+35.6%	COM NEW	617446448
SLDE	SLIDE INS HLDGS INC	18,332	$357K	0.0%	$16.68	0.0%	COM	831349105
VLO	VALERO ENERGY CORP	2,168	$353K	0.0%	$41.39	+307.9%	COM	91913Y100
MDYV	SPDR SERIES TRUST	4,103	$347K	0.0%	$70.91	—	STATE STREET SPD	78464A839
VNQ	VANGUARD INDEX FDS	3,833	$339K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
PGF	INVESCO EXCHANGE TRADED FD T	23,877	$338K	0.0%	$17.30	—	FINL PFD ETF	46137V621
VB	VANGUARD INDEX FDS	1,275	$329K	0.0%	$119.42	—	SMALL CP ETF	922908751
IPKW	INVESCO EXCH TRADED FD TR II	5,770	$321K	0.0%	$35.63	—	INTL BUYBACK	46138E644
NOBL	PROSHARES TR	3,016	$314K	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
—	ALLIANCEBERNSTEIN NATL MUN I	28,856	$312K	0.0%	$12.87	—	COM	01864U106
BA	BOEING CO	1,435	$312K	0.0%	$196.55	+4.6%	COM	097023105
PFF	ISHARES TR	10,054	$311K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	3,845	$309K	0.0%	$82.50	0.0%	COM	65339F101
ABNB	AIRBNB INC	2,259	$307K	0.0%	$124.53	0.0%	COM CL A	009066101
DWAS	INVESCO EXCH TRADED FD TR II	3,164	$306K	0.0%	$92.53	—	DORSEY WRGT SMLC	46138E842
LVHI	LEGG MASON ETF INVT	8,289	$305K	0.0%	$35.10	—	FRANKLIN INTL LW	52468L505
VHT	VANGUARD WORLD FD	1,055	$304K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	2,666	$303K	0.0%	$99.41	+10.2%	COM	254687106
MTUM	ISHARES TR	1,189	$298K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
AHR	AMERICAN HEALTHCARE REIT INC	6,187	$291K	0.0%	$36.74	—	COM SHS	398182303
IYR	ISHARES TR	3,095	$291K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
—	BLACKROCK FLOATING RATE INCO	24,543	$289K	0.0%	$14.49	—	COM	09255X100
MO	ALTRIA GROUP INC	5,002	$288K	0.0%	$35.10	+69.1%	COM	02209S103
COST	COSTCO WHSL CORP NEW	333	$287K	0.0%	$804.88	+12.5%	COM	22160K105
—	BLACKROCK MUNIHOLDINGS FD IN	24,384	$286K	0.0%	$16.00	—	COM	09253N104
CRWD	CROWDSTRIKE HLDGS INC	603	$283K	0.0%	$439.60	+15.8%	CL A	22788C105
PAVE	GLOBAL X FDS	5,874	$281K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
MLPA	GLOBAL X FDS	5,730	$277K	0.0%	$49.27	—	GLBL X MLP ETF	37954Y343
SPYM	SPDR SERIES TRUST	3,429	$275K	0.0%	$53.86	—	STATE STREET SPD	78464A854
CAT	CATERPILLAR INC	470	$269K	0.0%	$425.39	+30.6%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	4,844	$261K	0.0%	$45.51	+4.4%	COM	110122108
NFLX	NETFLIX INC	2,780	$261K	0.0%	$102.80	+4.9%	COM	64110L106
COF	CAPITAL ONE FINL CORP	1,063	$258K	0.0%	$114.65	+93.8%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	1,361	$251K	0.0%	$146.48	+37.7%	COM	697435105
BP	BP PLC	7,130	$248K	0.0%	$31.51	—	SPONSORED ADR	055622104
HYG	ISHARES TR	3,070	$248K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
RDIV	INVESCO EXCH TRADED FD TR II	4,533	$236K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
TJX	TJX COS INC NEW	1,479	$227K	0.0%	$132.89	+11.1%	COM	872540109
SMLF	ISHARES TR	3,009	$225K	0.0%	$74.88	—	US SML CAP EQT	46434V290
IEFA	ISHARES TR	2,422	$217K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	698	$217K	0.0%	$285.32	0.0%	CL A	571903202
SOXX	ISHARES TR	717	$216K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
DSI	ISHARES TR	1,650	$213K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
QUAL	ISHARES TR	1,069	$212K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	2,509	$210K	0.0%	$88.24	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	1,076	$210K	0.0%	$177.88	+9.6%	COM	438516106
WBD	WARNER BROS DISCOVERY INC	7,097	$205K	0.0%	$23.37	0.0%	COM SER A	934423104
ESML	ISHARES TR	4,401	$202K	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
O	REALTY INCOME CORP	3,588	$202K	0.0%	$54.72	+4.8%	COM	756109104
VEA	VANGUARD TAX-MANAGED FDS	3,213	$201K	0.0%	$62.48	—	VAN FTSE DEV MKT	921943858
—	NUVEEN MUNICIPAL CREDIT INC	15,922	$200K	0.0%	$12.95	—	COM SH BEN INT	67070X101
FNB	F N B CORP	10,283	$176K	0.0%	$9.82	+65.7%	COM	302520101
—	BLACKROCK LTD DURATION INCOM	12,668	$174K	0.0%	$16.59	—	COM SHS	09249W101
—	EATON VANCE LIMITED DURATION	14,263	$141K	0.0%	$14.05	—	COM	27828H105
F	FORD MTR CO	10,424	$137K	0.0%	$9.87	+30.0%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	24,827	$132K	0.0%	$2.33	—	SPONSORED ADR	539439109
—	NUVEEN FLOATING RATE INCOME	14,208	$111K	0.0%	$8.21	—	COM	67072T108
—	BLACKROCK CR ALLOCATION INCO	10,006	$108K	0.0%	$13.91	—	COM	092508100