Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,403,415	$98.49M	7.1%	$55.10	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	173,299	$49.71M	3.6%	$116.35	+178.2%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	798,533	$36.45M	2.6%	$33.71	—	STATE STREET SPD	78463X889
MSFT	MICROSOFT CORP	96,070	$35.56M	2.6%	$150.53	+188.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,618	$33.36M	2.4%	$262.20	+88.2%	CL B NEW	084670702
IGIB	ISHARES TR	622,121	$33.11M	2.4%	$55.04	—	ISHS 5-10YR INVT	464288638
IWY	ISHARES TR	133,032	$33.1M	2.4%	$173.85	—	RUS TP200 GR ETF	464289438
MGC	VANGUARD WORLD FD	135,976	$32.14M	2.3%	$160.61	—	MEGA CAP INDEX	921910873
JPM	JPMORGAN CHASE & CO	104,455	$30.73M	2.2%	$99.52	+212.9%	COM	46625H100
XOM	EXXON MOBIL CORP	175,312	$29.74M	2.1%	$76.90	+80.4%	COM	30231G102
AMZN	AMAZON COM INC	140,724	$29.31M	2.1%	$123.82	+83.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	135,441	$29.13M	2.1%	$75.12	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	100,838	$28.96M	2.1%	$206.45	—	MID CAP ETF	922908629
WFC	WELLS FARGO & CO	343,949	$27.38M	2.0%	$39.11	+130.2%	COM	949746101
PM	PHILIP MORRIS INTL INC	155,064	$25.64M	1.8%	$84.32	+108.6%	COM	718172109
STIP	ISHARES TR	237,320	$24.55M	1.8%	$102.94	—	0-5 YR TIPS ETF	46429B747
ADI	ANALOG DEVICES INC	69,877	$22.23M	1.6%	$121.28	+160.7%	COM	032654105
NVS	NOVARTIS AG	141,200	$21.57M	1.6%	$87.65	—	SPONSORED ADR	66987V109
VTIP	VANGUARD MALVERN FDS	416,335	$20.8M	1.5%	$47.93	—	STRM INFPROIDX	922020805
AMAT	APPLIED MATLS INC	59,575	$20.36M	1.5%	$172.68	+89.1%	COM	038222105
SCHW	SCHWAB CHARLES CORP	193,398	$18.18M	1.3%	$68.63	+45.9%	COM	808513105
AAPL	APPLE INC	69,404	$17.61M	1.3%	$89.17	+194.7%	COM	037833100
COP	CONOCOPHILLIPS	131,511	$17.36M	1.2%	$97.74	+5.0%	COM	20825C104
GOOGL	ALPHABET INC	60,028	$17.26M	1.2%	$106.51	+203.5%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	198,237	$17.18M	1.2%	$84.16	+18.2%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	92,531	$17.05M	1.2%	$129.85	—	MCAP VL IDXVIP	922908512
C	CITIGROUP INC	147,185	$16.69M	1.2%	$50.34	+130.8%	COM NEW	172967424
IJR	ISHARES TR	129,676	$16.12M	1.2%	$80.66	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	25,905	$14.82M	1.1%	$472.00	+38.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	512,761	$14.72M	1.1%	$33.31	-10.5%	CL A	20030N101
V	VISA INC	48,414	$14.63M	1.1%	$101.40	+224.6%	COM CL A	92826C839
ORCL	ORACLE CORP	97,658	$14.37M	1.0%	$77.74	+118.2%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	3,376	$14.21M	1.0%	$2577.91	+85.5%	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	478,182	$13.93M	1.0%	$40.09	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	40,028	$13.74M	1.0%	$226.25	+56.7%	COM	369550108
KBE	SPDR SERIES TRUST	221,474	$13.19M	0.9%	$50.71	—	STATE STREET SPD	78464A797
MCK	MCKESSON CORP	14,815	$12.82M	0.9%	$256.76	+241.0%	COM	58155Q103
UL	UNILEVER PLC	205,906	$11.73M	0.8%	$65.01	—	SPON ADR NEW	904767803
RTX	RTX CORPORATION	60,230	$11.62M	0.8%	$67.54	+191.1%	COM	75513E101
OMC	OMNICOM GROUP INC	153,529	$11.56M	0.8%	$73.66	+3.9%	COM	681919106
BK	BANK NEW YORK MELLON CORP	95,391	$11.32M	0.8%	$42.93	+179.9%	COM	064058100
SNY	SANOFI SA	233,577	$11.25M	0.8%	$48.48	—	SPONSORED ADR	80105N105
BLK	BLACKROCK INC	11,619	$11.17M	0.8%	$991.05	+10.7%	COM	09290D101
EFAV	ISHARES TR	120,355	$11M	0.8%	$71.13	—	MSCI EAFE MIN VL	46429B689
BDX	BECTON DICKINSON & CO	66,770	$10.5M	0.8%	$220.83	-24.0%	COM	075887109
SCHM	SCHWAB STRATEGIC TR	333,160	$10.31M	0.7%	$35.00	—	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	171,846	$9.304M	0.7%	$27.03	+79.7%	COM	29250N105
XMMO	INVESCO EXCHANGE TRADED FD T	60,340	$8.751M	0.6%	$90.63	—	S&P MDCP MOMNTUM	46137V464
SPHY	SPDR SERIES TRUST	330,341	$7.704M	0.6%	$24.08	—	STATE STREET SPD	78468R606
ELV	ELEVANCE HEALTH INC FORMERLY	26,180	$7.664M	0.6%	$401.00	-12.3%	COM	036752103
BSCS	INVESCO EXCH TRD SLF IDX FD	361,436	$7.382M	0.5%	$20.29	—	INVSCO BLSH 28	46138J643
AVUV	AMERICAN CENTY ETF TR	64,714	$7.149M	0.5%	$96.13	—	US SML CP VALU	025072877
ETR	ENTERGY CORP NEW	63,572	$7.143M	0.5%	$60.50	+60.9%	COM	29364G103
SPEM	SPDR INDEX SHS FDS	151,263	$7.096M	0.5%	$38.72	—	STATE STREET SPD	78463X509
BSCT	INVESCO EXCH TRD SLF IDX FD	371,318	$6.929M	0.5%	$18.59	—	BULETSHS 2029	46138J577
DUK	DUKE ENERGY CORP NEW	52,740	$6.906M	0.5%	$76.65	+57.7%	COM NEW	26441C204
KO	COCA COLA CO	89,842	$6.832M	0.5%	$34.06	+119.5%	COM	191216100
BSCR	INVESCO EXCH TRD SLF IDX FD	343,054	$6.732M	0.5%	$19.43	—	BULSHS 2027 CB	46138J783
SCHV	SCHWAB STRATEGIC TR	218,961	$6.678M	0.5%	$35.23	—	US LCAP VA ETF	808524409
GSK	GSK PLC	120,951	$6.675M	0.5%	$37.11	—	SPONSORED ADR	37733W204
PEP	PEPSICO INC	42,948	$6.669M	0.5%	$122.74	+26.1%	COM	713448108
BSCU	INVESCO EXCH TRD SLF IDX FD	374,385	$6.259M	0.5%	$16.84	—	INVSCO 30 CORP	46138J460
SCHB	SCHWAB STRATEGIC TR	239,383	$6.009M	0.4%	$33.56	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	16,283	$5.729M	0.4%	$175.06	+99.7%	COM	031162100
APD	AIR PRODUCTS AND CHEMICALS I	19,345	$5.62M	0.4%	$226.30	+20.0%	COM	009158106
FERG	FERGUSON ENTERPRISES INC	22,224	$5.184M	0.4%	$251.07	0.0%	COMMON STOCK NEW	31488V107
BAC	BANK AMERICA CORP	101,347	$4.941M	0.4%	$25.28	+112.3%	COM	060505104
KMX	CARMAX INC	111,921	$4.654M	0.3%	$74.04	-39.4%	COM	143130102
VZ	VERIZON COMMUNICATIONS INC	92,633	$4.65M	0.3%	$35.12	+24.8%	COM	92343V104
XMLV	INVESCO EXCH TRADED FD TR II	72,410	$4.56M	0.3%	$55.47	—	S&P MIDCP LOW	46138E198
LAMR	LAMAR ADVERTISING CO	35,623	$4.512M	0.3%	$97.64	—	CL A	512816109
EIX	EDISON INTL	60,996	$4.464M	0.3%	$54.60	+18.4%	COM	281020107
SBUX	STARBUCKS CORP	48,688	$4.362M	0.3%	$57.50	+62.8%	COM	855244109
EBAY	EBAY INC.	47,863	$4.356M	0.3%	$46.39	+92.5%	COM	278642103
EPD	ENTERPRISE PRODS PARTNERS L	113,907	$4.31M	0.3%	$35.65	—	COM	293792107
IJH	ISHARES TR	61,744	$4.17M	0.3%	$75.23	—	CORE S&P MCP ETF	464287507
VLY	VALLEY NATL BANCORP	327,018	$4.016M	0.3%	$10.26	+23.3%	COM	919794107
PFE	PFIZER INC	140,662	$3.95M	0.3%	$21.89	+19.6%	COM	717081103
BX	BLACKSTONE INC	33,280	$3.827M	0.3%	$52.98	+165.9%	COM	09260D107
PAGP	PLAINS GP HLDGS L P	141,434	$3.434M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
VIOG	VANGUARD ADMIRAL FDS INC	26,421	$3.288M	0.2%	$126.88	—	SMLCP 600 GRTH	921932794
AMT	AMERICAN TOWER CORP	18,887	$3.26M	0.2%	$185.73	-5.9%	COM	03027X100
SCHD	SCHWAB STRATEGIC TR	106,110	$3.255M	0.2%	$32.66	—	US DIVIDEND EQ	808524797
HII	HUNTINGTON INGALLS INDS INC	8,536	$3.243M	0.2%	$252.20	+62.8%	COM	446413106
KBWB	INVESCO EXCH TRADED FD TR II	39,927	$3.159M	0.2%	$41.05	—	KBW BK ETF	46138E628
IWF	ISHARES TR	7,146	$3.047M	0.2%	$76.66	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	6,816	$2.977M	0.2%	$185.67	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	118,635	$2.936M	0.2%	$24.99	—	INTL EQTY ETF	808524805
FIS	FIDELITY NATL INFORMATION SV	62,298	$2.922M	0.2%	$58.34	-3.4%	COM	31620M106
SPY	STATE STR SPDR S&P 500 ETF T	4,239	$2.757M	0.2%	$345.52	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	94,447	$2.747M	0.2%	$43.49	—	US SML CAP ETF	808524607
ES	EVERSOURCE ENERGY	37,226	$2.579M	0.2%	$61.11	+14.7%	COM	30040W108
AON	AON PLC	7,982	$2.576M	0.2%	$319.54	+5.2%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	8,300	$2.511M	0.2%	$82.35	+332.5%	COM	025816109
NVDA	NVIDIA CORPORATION	14,047	$2.45M	0.2%	$108.34	+72.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	4,786	$2.392M	0.2%	$95.12	+466.7%	CL A	57636Q104
ABBV	ABBVIE INC	10,747	$2.337M	0.2%	$68.30	+225.9%	COM	00287Y109
TSLA	TESLA INC	6,267	$2.33M	0.2%	$258.00	+65.1%	COM	88160R101
GPC	GENUINE PARTS CO	21,905	$2.316M	0.2%	$102.95	+29.7%	COM	372460105
RDVY	FIRST TR EXCHANGE TRADED FD	33,724	$2.303M	0.2%	$60.31	—	RISNG DIVD ACHIV	33738R506
—	RIVERNORTH MANAGED DUR MUN I	167,888	$2.288M	0.2%	$14.55	—	COM	76882H105
QQQ	INVESCO QQQ TR	3,828	$2.21M	0.2%	$335.86	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	11,100	$2.155M	0.2%	$164.74	+25.2%	COM	882508104
LOW	LOWES COS INC	9,081	$2.146M	0.2%	$196.13	+38.4%	COM	548661107
SDY	SPDR SERIES TRUST	13,826	$2.018M	0.1%	$85.78	—	STATE STREET SPD	78464A763
VOT	VANGUARD INDEX FDS	7,705	$1.983M	0.1%	$100.64	—	MCAP GR IDXVIP	922908538
UPS	UNITED PARCEL SVCS INC	20,020	$1.97M	0.1%	$129.55	-15.2%	CL B	911312106
JPST	J P MORGAN EXCHANGE TRADED F	37,880	$1.917M	0.1%	$50.19	—	ULTRA SHRT ETF	46641Q837
HDV	ISHARES TR	14,069	$1.909M	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	15,007	$1.865M	0.1%	$54.38	+124.4%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	9,384	$1.801M	0.1%	$155.17	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	76,585	$1.778M	0.1%	$39.94	—	US AGGREGATE B	808524839
—	INVESCO BD FD	114,900	$1.724M	0.1%	$15.67	—	COM	46132L107
JNJ	JOHNSON & JOHNSON	6,945	$1.698M	0.1%	$124.09	+83.6%	COM	478160104
MINO	PIMCO ETF TR	36,846	$1.664M	0.1%	$45.27	—	MUNI INCOME OPP	72201R635
AMRZ	AMRIZE LTD	29,424	$1.648M	0.1%	$57.11	0.0%	SHS	H2927K103
EFA	ISHARES TR	16,222	$1.576M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	21,878	$1.561M	0.1%	$74.74	+10.0%	COM	871829107
ACN	ACCENTURE PLC IRELAND	7,821	$1.551M	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	10,926	$1.452M	0.1%	$122.35	—	STATE STREET TEC	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$292921.40	+152.8%	CL A	084670108
—	NYLI MACKAY DEFINEDTERM MUNI	95,676	$1.421M	0.1%	$18.60	—	COM	56064K100
MUB	ISHARES TR	13,063	$1.387M	0.1%	$109.35	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MILLS INC	35,434	$1.319M	0.1%	$49.92	-8.9%	COM	370334104
LLY	ELI LILLY & CO	1,409	$1.296M	0.1%	$571.62	+83.2%	COM	532457108
VBR	VANGUARD INDEX FDS	5,934	$1.289M	0.1%	$107.18	—	SM CP VAL ETF	922908611
—	WESTERN ASSET PREMIER BD FD	118,381	$1.252M	0.1%	$13.60	—	SHS BEN INT	957664105
VEU	VANGUARD INTL EQUITY INDEX F	15,883	$1.193M	0.1%	$56.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	14,980	$1.155M	0.1%	$54.64	—	VG TL INTL STK F	921909768
MSCI	MSCI INC	2,049	$1.104M	0.1%	$53.36	+966.9%	COM	55354G100
—	EATON VANCE MUN INCOME TR	105,320	$1.096M	0.1%	$12.12	—	SH BEN INT	27826U108
—	BLACKROCK CORE BD TR	116,046	$1.063M	0.1%	$14.00	—	SHS BEN INT	09249E101
CRM	SALESFORCE INC	5,581	$1.042M	0.1%	$139.44	+54.7%	COM	79466L302
GLD	SPDR GOLD TR	2,420	$1.041M	0.1%	$188.29	—	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	31,944	$1.036M	0.1%	$30.62	—	FUNDAMENTAL US S	808524763
DWM	WISDOMTREE TR	14,692	$1.027M	0.1%	$48.30	—	INTL EQUITY FD	97717W703
SCHY	SCHWAB STRATEGIC TR	31,401	$994K	0.1%	$23.59	—	INTERNL DIVID	808524672
CVX	CHEVRON CORPORATION	4,547	$941K	0.1%	$124.90	+37.6%	COM	166764100
MRK	MERCK & CO INC	7,818	$940K	0.1%	$76.52	+49.4%	COM	58933Y105
PZA	INVESCO EXCH TRADED FD TR II	40,784	$937K	0.1%	$23.46	—	NATL AMT MUNI	46138E537
T	AT&T INC	31,745	$920K	0.1%	$14.20	+81.3%	COM	00206R102
IVV	ISHARES TR	1,405	$918K	0.1%	$448.32	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	12,661	$909K	0.1%	$55.97	+39.3%	COM	126650100
WELL	WELLTOWER INC	4,386	$867K	0.1%	$49.56	+277.2%	COM	95040Q104
BSCV	INVESCO EXCH TRD SLF IDX FD	51,640	$850K	0.1%	$16.46	—	BULETSHS 2031 CP	46138J429
USMV	ISHARES TR	9,083	$842K	0.1%	$72.76	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	1,677	$824K	0.1%	$574.61	0.0%	COM	883556102
CL	COLGATE PALMOLIVE CO	9,568	$815K	0.1%	$68.07	+30.4%	COM	194162103
MCD	MCDONALDS CORP	2,558	$795K	0.1%	$151.58	+109.3%	COM	580135101
BSV	VANGUARD BD INDEX FDS	9,742	$764K	0.1%	$80.27	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,248	$754K	0.1%	$322.35	+86.4%	COM	539830109
IJK	ISHARES TR	7,321	$737K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	6,476	$733K	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	8,889	$705K	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	7,523	$694K	0.0%	$85.99	+10.4%	COM	67103H107
COWZ	PACER FDS TR	11,093	$694K	0.0%	$49.69	—	US CASH COWS 100	69374H881
HEFA	ISHARES TR	16,233	$690K	0.0%	$35.12	—	HDG MSCI EAFE	46434V803
WEC	WEC ENERGY GROUP INC	5,541	$641K	0.0%	$92.12	+19.3%	COM	92939U106
HD	HOME DEPOT INC	1,924	$633K	0.0%	$149.51	+152.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	4,269	$632K	0.0%	$70.68	—	HIGH DIV YLD	921946406
SUSA	ISHARES TR	4,777	$631K	0.0%	$96.93	—	ESG OPTIMIZED	464288802
COR	CENCORA INC	1,982	$623K	0.0%	$93.35	+278.3%	COM	03073E105
SO	SOUTHERN CO	6,436	$621K	0.0%	$36.69	+144.1%	COM	842587107
MOAT	VANECK ETF TRUST	6,381	$617K	0.0%	$42.29	—	MRNGSTR WDE MOAT	92189F643
DBEZ	DBX ETF TR	10,854	$597K	0.0%	$48.75	—	XTRACK MSCI EURO	233051697
DGS	WISDOMTREE TR	9,763	$587K	0.0%	$47.12	—	EMG MKTS SMCAP	97717W281
EMR	EMERSON ELEC CO	4,177	$547K	0.0%	$76.02	+95.3%	COM	291011104
GE	GE AEROSPACE	1,906	$541K	0.0%	$99.34	+220.3%	COM NEW	369604301
SMH	VANECK ETF TRUST	1,397	$536K	0.0%	$173.90	—	SEMICONDUCTR ETF	92189F676
SPYG	SPDR SERIES TRUST	5,432	$532K	0.0%	$57.44	—	STATE STREET SPD	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	3,440	$503K	0.0%	$121.11	+27.3%	CL A	69608A108
AVGO	BROADCOM INC	1,573	$487K	0.0%	$232.51	+43.7%	COM	11135F101
SSB	SOUTHSTATE BK CORP	5,146	$476K	0.0%	$96.71	+4.3%	COM	84472E102
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$471K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
EMLP	FIRST TR EXCHANGE-TRADED FD	10,644	$465K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
PNC	PNC FINL SVCS GROUP INC	2,201	$458K	0.0%	$176.86	+27.2%	COM	693475105
FLQM	FRANKLIN TEMPLETON ETF TR	8,318	$457K	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
PG	PROCTER & GAMBLE CO	3,150	$455K	0.0%	$115.12	+31.8%	COM	742718109
—	BNY MELLON MUN BD INFRASTRUC	43,100	$454K	0.0%	$13.52	—	COM SHS	09662W109
VBK	VANGUARD INDEX FDS	1,487	$449K	0.0%	$133.24	—	SML CP GRW ETF	922908595
LVHI	LEGG MASON ETF INVT	10,945	$444K	0.0%	$36.42	—	FRANKLIN INTL LW	52468L505
DVY	ISHARES TR	2,928	$443K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
VIS	VANGUARD WORLD FD	1,404	$438K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
MGK	VANGUARD WORLD FD	1,184	$435K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	702	$420K	0.0%	$413.23	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,220	$412K	0.0%	$144.61	—	SPONSORED ADS	874039100
—	BLACKROCK FLOATING RATE INC	38,024	$409K	0.0%	$13.05	—	COM	091941104
ABNB	AIRBNB INC	3,152	$398K	0.0%	$125.91	+2.8%	COM CL A	009066101
—	NUVEEN SELECT TAX-FREE INCOM	27,560	$395K	0.0%	$13.32	—	SH BEN INT	67062F100
SCHX	SCHWAB STRATEGIC TR	15,390	$395K	0.0%	$33.87	—	US LRG CAP ETF	808524201
—	FEDERATED HERMES PREM MUNI I	35,730	$391K	0.0%	$14.26	—	COM	31423P108
ROK	ROCKWELL AUTOMATION INC	1,087	$390K	0.0%	$308.06	+33.2%	COM	773903109
VLO	VALERO ENERGY CORP	1,568	$387K	0.0%	$41.39	+359.1%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	802	$370K	0.0%	$243.83	+113.7%	COM NEW	46120E602
IVE	ISHARES TR	1,719	$363K	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
KKR	KKR & CO INC	3,895	$360K	0.0%	$30.00	+282.5%	COM	48251W104
NFLX	NETFLIX INC.	3,722	$358K	0.0%	$98.00	-14.5%	COM	64110L106
NEE	NEXTERA ENERGY INC	3,853	$358K	0.0%	$82.50	+5.7%	COM	65339F101
APO	APOLLO GLOBAL MGMT INC	3,208	$357K	0.0%	$57.81	+130.8%	COM	03769M106
LQD	ISHARES TR	3,272	$357K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	4,561	$354K	0.0%	$41.48	+87.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,446	$350K	0.0%	$120.15	+136.3%	COM	459200101
MDYV	SPDR SERIES TRUST	4,078	$347K	0.0%	$70.91	—	STATE STREET SPD	78464A839
IQV	IQVIA HLDGS INC	2,028	$346K	0.0%	$155.94	+34.8%	COM	46266C105
—	BLACKROCK MUNIHOLDINGS FD IN	30,334	$342K	0.0%	$15.07	—	COM	09253N104
VTI	VANGUARD INDEX FDS	1,060	$340K	0.0%	$303.93	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	3,833	$340K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	2,036	$335K	0.0%	$122.78	+46.3%	COM NEW	617446448
BP	BP PLC	7,130	$335K	0.0%	$31.51	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	1,275	$334K	0.0%	$119.42	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	471	$334K	0.0%	$425.39	+60.9%	COM	149123101
VGT	VANGUARD WORLD FD	475	$331K	0.0%	$403.99	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	4,970	$328K	0.0%	$35.10	+79.6%	COM	02209S103
IPKW	INVESCO EXCH TRADED FD TR II	5,776	$325K	0.0%	$35.63	—	INTL BUYBACK	46138E644
NOBL	PROSHARES TR	3,016	$320K	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
PAVE	GLOBAL X FDS	6,286	$319K	0.0%	$47.84	—	US INFR DEV ETF	37954Y673
AHR	AMERICAN HEALTHCARE REIT INC	6,692	$316K	0.0%	$37.53	—	COM SHS	398182303
PGF	INVESCO EXCHANGE TRADED FD T	22,702	$312K	0.0%	$17.30	—	FINL PFD ETF	46137V621
—	ALLIANCEBERNSTEIN NATL MUN I	28,856	$308K	0.0%	$12.87	—	COM	01864U106
IBDV	ISHARES TR	13,690	$300K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	14,290	$299K	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
DWAS	INVESCO EXCH TRADED FD TR II	3,010	$296K	0.0%	$92.53	—	DORSEY WRGT SMLC	46138E842
IYR	ISHARES TR	3,095	$293K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
MLPA	GLOBAL X FDS	5,420	$292K	0.0%	$49.27	—	GLBL X MLP ETF	37954Y343
VHT	VANGUARD WORLD FD	1,055	$287K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	9,454	$287K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
BA	BOEING CO	1,436	$286K	0.0%	$196.55	+21.4%	COM	097023105
MTUM	ISHARES TR	1,189	$285K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
SMLF	ISHARES TR	3,745	$283K	0.0%	$75.00	—	US SML CAP EQT	46434V290
ABT	ABBOTT LABORATORIES	2,720	$279K	0.0%	$48.71	+137.0%	COM	002824100
SPYM	SPDR SERIES TRUST	3,429	$262K	0.0%	$53.86	—	STATE STREET SPD	78464A854
TJX	TJX COS INC NEW	1,613	$258K	0.0%	$134.67	+14.5%	COM	872540109
DIS	DISNEY WALT CO	2,624	$253K	0.0%	$99.41	+10.1%	COM	254687106
RDIV	INVESCO EXCH TRADED FD TR II	4,533	$252K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
IBDU	ISHARES TR	10,840	$252K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
QCOM	QUALCOMM INC	1,942	$250K	0.0%	$141.35	+8.9%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	4,080	$247K	0.0%	$45.51	+26.2%	COM	110122108
HON	HONEYWELL INTL INC	1,077	$243K	0.0%	$177.88	+27.0%	COM	438516106
FEP	FIRST TR EXCH TRD ALPHDX FD	4,440	$242K	0.0%	$54.61	—	EUROPE ALPHADEX	33737J117
COST	COSTCO WHOLESALE CORPORATION	236	$235K	0.0%	$804.88	+19.7%	COM	22160K105
SOXX	ISHARES TR	710	$233K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
HYG	ISHARES TR	2,922	$233K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
COKE	COCA COLA CONS INC	1,211	$232K	0.0%	$159.23	0.0%	COM	191098102
VEA	VANGUARD TAX-MANAGED FDS	3,619	$232K	0.0%	$62.66	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	585	$228K	0.0%	$439.60	-1.9%	CL A	22788C105
—	BLACKROCK FLOATING RATE INCO	20,654	$228K	0.0%	$14.49	—	COM	09255X100
PPA	INVESCO EXCHANGE TRADED FD T	1,369	$227K	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
MAR	MARRIOTT INTL INC NEW	681	$223K	0.0%	$285.32	+15.9%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	1,363	$219K	0.0%	$146.48	+17.5%	COM	697435105
—	NUVEEN MUN CR INCOME FD	17,922	$218K	0.0%	$12.86	—	COM SH BEN INT	67070X101
O	REALTY INCOME CORP	3,545	$217K	0.0%	$54.72	+4.7%	COM	756109104
IEFA	ISHARES TR	2,393	$217K	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	1,109	$213K	0.0%	$183.14	—	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	2,509	$208K	0.0%	$88.24	—	INT-TERM CORP	92206C870
ESML	ISHARES TR	4,368	$205K	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
FNB	F N B CORP	10,283	$172K	0.0%	$9.82	+81.4%	COM	302520101
—	BLACKROCK LTD DURATION INCOM	12,318	$155K	0.0%	$16.59	—	COM SHS	09249W101
LYG	LLOYDS BANKING GROUP PLC	25,280	$127K	0.0%	$2.37	—	SPONSORED ADR	539439109
—	EATON VANCE LIMITED DURATION	13,063	$123K	0.0%	$14.05	—	COM	27828H105
F	FORD MTR CO	10,662	$123K	0.0%	$9.96	+38.0%	COM	345370860
—	NUVEEN FLOATING RATE INCOME	12,970	$97,534	0.0%	$8.21	—	COM	67072T108