Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	23,690	$2.916M	0.2%	$123.11	—	COM	45866F104
DPZ	DOMINOS PIZZA INC	4,889	$1.447M	0.1%	$296.04	—	COM	25754A201
OTIS	OTIS WORLDWIDE CORP	8,365	$599K	0.0%	$71.60	—	COM	68902V107
INTC	INTEL CORP	2,934	$410K	0.0%	$139.64	—	COM	458140100
VDC	VANGUARD WORLD FD	1,434	$323K	0.0%	$225.43	—	CONSUM STP ETF	92204A207
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$314K	0.0%	$223.95	—	COM	053015103
CRS	CARPENTER TECHNOLOGY CORP	501	$309K	0.0%	$616.84	—	COM	144285103
IBDT	ISHARES TR	11,820	$298K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
FTNT	FORTINET INC	1,911	$294K	0.0%	$153.62	—	COM	34959E109
DELL	DELL TECHNOLOGIES INC	646	$279K	0.0%	$431.42	—	CL C	24703L202
KLAC	KLA CORP	855	$258K	0.0%	$301.71	—	COM NEW	482480100
LRCX	LAM RESEARCH CORP	595	$258K	0.0%	$433.33	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	211	$244K	0.0%	$1156.73	—	COM	595112103
FDT	FIRST TR EXCH TRD ALPHDX FD	2,418	$229K	0.0%	$94.68	—	DEV MRK EX US	33737J174
SECT	NORTHERN LTS FD TR IV	3,141	$226K	0.0%	$72.06	—	MAIN SECTR ROTN	66538H591
HPE	HEWLETT PACKARD ENTERPRISE C	5,009	$226K	0.0%	$45.11	—	COM	42824C109
CMI	CUMMINS INC	300	$214K	0.0%	$713.21	—	COM	231021106
MPWR	MONOLITHIC PWR SYS INC	153	$212K	0.0%	$1382.36	—	COM	609839105
XAR	SPDR SERIES TRUST	737	$209K	0.0%	$283.93	—	ST STR SP AERO	78464A631
COF	CAPITAL ONE FINL CORP	1,040	$209K	0.0%	$200.62	—	COM	14040H105
TFC	TRUIST FINL CORP	4,076	$203K	0.0%	$49.82	—	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	2,056	$202K	0.0%	$98.22	—	INTL HIGH ETF	921946794
ASML	ASML HLDG NV	101	$201K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
AKAM	AKAMAI TECHNOLOGIES INC	1,696	$200K	0.0%	$118.21	—	COM	00971T101
—	NUVEEN MUN VALUE FD INC	10,375	$95,658	0.0%	$9.22	—	COM	670928100

Increased Positions (94)

SPDW SPDR INDEX SHS FDS 3.8%

Value $56.87M (+56.0%) Shares 1,128,650 (+41.3%) Est. Cost $38.59 Unrealized —

DGRO ISHARES TR 7.3%

Value $108M (+10.1%) Shares 1,430,575 (+1.9%) Est. Cost $55.49 Unrealized —

AON AON PLC 0.6%

Value $9.578M (+271.7%) Shares 28,875 (+261.8%) Est. Cost $328.33 Unrealized —

IWY ISHARES TR 2.7%

Value $39.92M (+20.6%) Shares 137,347 (+3.2%) Est. Cost $177.52 Unrealized —

AMRZ AMRIZE LTD 0.5%

Value $7.873M (+377.7%) Shares 147,716 (+402.0%) Est. Cost $54.06 Unrealized —

MGC VANGUARD WORLD FD 2.6%

Value $38.06M (+18.4%) Shares 139,081 (+2.3%) Est. Cost $163.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $6.637M (+327.9%) Shares 53,332 (+581.9%) Est. Cost $143.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $5.465M (+563.0%) Shares 10,900 (+550.0%) Est. Cost $512.63 Unrealized —

PM PHILIP MORRIS INTL INC 1.9%

Value $28.67M (+11.8%) Shares 158,459 (+2.2%) Est. Cost $86.39 Unrealized —

EFAV ISHARES TR 0.9%

Value $14.02M (+27.5%) Shares 159,820 (+32.8%) Est. Cost $75.22 Unrealized —

KBE SPDR SERIES TRUST 1.1%

Value $15.9M (+20.5%) Shares 233,055 (+5.2%) Est. Cost $51.58 Unrealized —

V VISA INC 1.1%

Value $16.88M (+15.4%) Shares 49,212 (+1.6%) Est. Cost $105.32 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $30.75M (+6.2%) Shares 381,713 (+278.5%) Est. Cost $113.82 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $10.45M (+19.5%) Shares 61,437 (+1.8%) Est. Cost $92.05 Unrealized —

IGIB ISHARES TR 2.3%

Value $34.72M (+4.9%) Shares 652,917 (+5.0%) Est. Cost $54.95 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value $15.77M (+11.0%) Shares 88,494 (+2521.3%) Est. Cost $269.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $8.432M (+18.8%) Shares 162,851 (+7.7%) Est. Cost $39.65 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $15.95M (-7.2%) Shares 203,831 (+2.8%) Est. Cost $84.00 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $6.403M (+23.5%) Shares 26,978 (+21.4%) Est. Cost $248.65 Unrealized —

STIP ISHARES TR 1.7%

Value $25.69M (+4.7%) Shares 251,467 (+6.0%) Est. Cost $102.89 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.876M (+120.7%) Shares 114,515 (+121.8%) Est. Cost $16.42 Unrealized —

SYY SYSCO CORP 0.2%

Value $2.546M (+63.2%) Shares 30,465 (+39.2%) Est. Cost $77.23 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.5%

Value $7.197M (+15.0%) Shares 432,378 (+15.5%) Est. Cost $16.81 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $4.135M (+26.9%) Shares 25,282 (+33.9%) Est. Cost $180.12 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $8.232M (+11.5%) Shares 404,242 (+11.8%) Est. Cost $20.30 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $7.773M (+12.2%) Shares 418,444 (+12.7%) Est. Cost $18.59 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $36.38M (+2.3%) Shares 97,541 (+1.5%) Est. Cost $153.89 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $2.127M (+61.3%) Shares 61,124 (+72.5%) Est. Cost $43.57 Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value $14.53M (+5.7%) Shares 41,005 (+2.4%) Est. Cost $229.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.976M (+29.2%) Shares 36,711 (+8.9%) Est. Cost $62.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $4.027M (-13.4%) Shares 95,101 (+2.7%) Est. Cost $35.31 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $21.42M (+3.0%) Shares 426,377 (+2.4%) Est. Cost $47.98 Unrealized —

PEP PEPSICO INC 0.4%

Value $6.058M (-9.2%) Shares 44,740 (+4.2%) Est. Cost $123.25 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $7.321M (+8.7%) Shares 373,259 (+8.8%) Est. Cost $19.45 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.872M (+44.5%) Shares 1,561 (+10.8%) Est. Cost $632.76 Unrealized —

KO COCA COLA CO 0.5%

Value $7.381M (+8.0%) Shares 90,824 (+1.1%) Est. Cost $34.58 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.978M (+21.6%) Shares 14,881 (+5.9%) Est. Cost $113.48 Unrealized —

IWF ISHARES TR 0.2%

Value $3.53M (+15.8%) Shares 28,428 (+297.8%) Est. Cost $112.23 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $2.768M (-14.6%) Shares 9,891 (+15.9%) Est. Cost $256.00 Unrealized —

PFE PFIZER INC 0.2%

Value $3.505M (-11.3%) Shares 145,537 (+3.5%) Est. Cost $21.97 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $2.105M (+26.5%) Shares 46,001 (+24.8%) Est. Cost $45.37 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $3.413M (+14.6%) Shares 39,620 (+481.3%) Est. Cost $103.26 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $2.689M (+16.1%) Shares 22,791 (+4.0%) Est. Cost $103.54 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $8.06M (+4.6%) Shares 343,849 (+4.1%) Est. Cost $24.06 Unrealized —

META META PLATFORMS INC 1.0%

Value $15.16M (+2.3%) Shares 26,918 (+3.9%) Est. Cost $475.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $3.553M (+9.1%) Shares 112,042 (+5.6%) Est. Cost $32.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.078M (+15.4%) Shares 9,765 (+4.1%) Est. Cost $157.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $903K (+40.7%) Shares 7,730 (+39.5%) Est. Cost $99.10 Unrealized —

AMGN AMGEN INC 0.4%

Value $5.974M (+4.3%) Shares 16,496 (+1.3%) Est. Cost $177.47 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.2%

Value $2.521M (+10.2%) Shares 170,525 (+1.6%) Est. Cost $14.55 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.19M (+11.2%) Shares 20,367 (+1.7%) Est. Cost $129.17 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $2.792M (+8.3%) Shares 38,633 (+3.8%) Est. Cost $61.52 Unrealized —

GSK GSK PLC 0.4%

Value $6.475M (-3.0%) Shares 123,527 (+2.1%) Est. Cost $37.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.38M (+15.7%) Shares 16,481 (+3.8%) Est. Cost $57.14 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value $1.597M (+12.4%) Shares 103,033 (+7.7%) Est. Cost $18.38 Unrealized —

AVGO BROADCOM INC 0.0%

Value $653K (+34.2%) Shares 1,729 (+9.9%) Est. Cost $245.62 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $781K (-17.0%) Shares 4,713 (+3.7%) Est. Cost $126.34 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $18.04M (-0.7%) Shares 195,522 (+1.1%) Est. Cost $68.88 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $10.37M (-1.3%) Shares 68,497 (+2.6%) Est. Cost $219.08 Unrealized —

— EATON VANCE MUN INCOME TR 0.1%

Value $1.22M (+11.3%) Shares 108,380 (+2.9%) Est. Cost $12.09 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $454K (+37.0%) Shares 3,800 (+700.0%) Est. Cost $155.08 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $9.423M (+1.3%) Shares 173,822 (+1.1%) Est. Cost $27.34 Unrealized —

HD HOME DEPOT INC 0.0%

Value $745K (+17.7%) Shares 2,112 (+9.8%) Est. Cost $167.60 Unrealized —

IBDV ISHARES TR 0.0%

Value $409K (+36.6%) Shares 18,784 (+37.2%) Est. Cost $21.87 Unrealized —

IBDU ISHARES TR 0.0%

Value $358K (+42.0%) Shares 15,460 (+42.6%) Est. Cost $23.23 Unrealized —

DBEZ DBX ETF TR 0.0%

Value $691K (+15.7%) Shares 11,026 (+1.6%) Est. Cost $48.96 Unrealized —

HEFA ISHARES TR 0.1%

Value $781K (+13.2%) Shares 16,641 (+2.5%) Est. Cost $35.40 Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value $11.47M (-0.8%) Shares 157,557 (+2.6%) Est. Cost $73.64 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $520K (+19.6%) Shares 5,920 (+400.0%) Est. Cost $104.74 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $501K (+19.4%) Shares 729 (+3.8%) Est. Cost $423.38 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $400K (+25.2%) Shares 6,789 (+8.0%) Est. Cost $48.66 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $339K (+29.2%) Shares 3,860 (+12.6%) Est. Cost $57.66 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $720K (-9.5%) Shares 2,663 (+4.1%) Est. Cost $156.26 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $515K (+16.1%) Shares 12,698 (+16.0%) Est. Cost $37.00 Unrealized —

IBDW ISHARES TR 0.0%

Value $367K (+22.8%) Shares 17,617 (+23.3%) Est. Cost $20.91 Unrealized —

SMLF ISHARES TR 0.0%

Value $350K (+23.9%) Shares 3,931 (+5.0%) Est. Cost $75.67 Unrealized —

BA BOEING CO 0.0%

Value $352K (+23.1%) Shares 1,625 (+13.2%) Est. Cost $198.87 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $308K (+27.0%) Shares 5,397 (+21.6%) Est. Cost $55.04 Unrealized —

ABNB AIRBNB INC 0.0%

Value $461K (+15.9%) Shares 3,224 (+2.3%) Est. Cost $126.30 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $308K (-13.9%) Shares 4,317 (+16.0%) Est. Cost $94.34 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $501K (+10.2%) Shares 45,362 (+5.2%) Est. Cost $13.40 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $983K (+4.9%) Shares 41,793 (+2.5%) Est. Cost $23.46 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $500K (+9.8%) Shares 3,407 (+8.2%) Est. Cost $117.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K (+19.6%) Shares 1,536 (+12.2%) Est. Cost $166.89 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $346K (+12.3%) Shares 30,356 (+5.2%) Est. Cost $12.80 Unrealized —

QUAL ISHARES TR 0.0%

Value $248K (+16.4%) Shares 1,128 (+1.7%) Est. Cost $183.76 Unrealized —

F FORD MTR CO 0.0%

Value $155K (+26.2%) Shares 11,174 (+4.8%) Est. Cost $10.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $262K (+12.9%) Shares 3,674 (+1.5%) Est. Cost $62.79 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $416K (+6.6%) Shares 36,230 (+1.4%) Est. Cost $14.23 Unrealized —

IEFA ISHARES TR 0.0%

Value $238K (+9.8%) Shares 2,464 (+3.0%) Est. Cost $76.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $2.902M (-0.7%) Shares 74,639 (+19.8%) Est. Cost $55.12 Unrealized —

NOBL PROSHARES TR 0.0%

Value $339K (+6.0%) Shares 6,032 (+100.0%) Est. Cost $76.05 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $232K (+6.1%) Shares 18,272 (+2.0%) Est. Cost $12.86 Unrealized —

HDV ISHARES TR 0.1%

Value $1.919M (+0.5%) Shares 70,013 (+397.6%) Est. Cost $39.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,128,650 (+41.3%)	$56.87M (+56.0%)	3.8%	$38.59	—	ST STR PO EX ETF	78463X889
DGRO	ISHARES TR	1,430,575 (+1.9%)	$108M (+10.1%)	7.3%	$55.49	—	CORE DIV GRWTH	46434V621
AON	AON PLC	28,875 (+261.8%)	$9.578M (+271.7%)	0.6%	$328.33	—	SHS CL A	G0403H108
IWY	ISHARES TR	137,347 (+3.2%)	$39.92M (+20.6%)	2.7%	$177.52	—	RUS TP200 GR ETF	464289438
AMRZ	AMRIZE LTD	147,716 (+402.0%)	$7.873M (+377.7%)	0.5%	$54.06	—	SHS	H2927K103
MGC	VANGUARD WORLD FD	139,081 (+2.3%)	$38.06M (+18.4%)	2.6%	$163.13	—	MEGA CAP INDEX	921910873
ACN	ACCENTURE PLC IRELAND	53,332 (+581.9%)	$6.637M (+327.9%)	0.4%	$143.33	—	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	10,900 (+550.0%)	$5.465M (+563.0%)	0.4%	$512.63	—	COM	883556102
PM	PHILIP MORRIS INTL INC	158,459 (+2.2%)	$28.67M (+11.8%)	1.9%	$86.39	—	COM	718172109
EFAV	ISHARES TR	159,820 (+32.8%)	$14.02M (+27.5%)	0.9%	$75.22	—	MSCI EAFE MIN VL	46429B689
KBE	SPDR SERIES TRUST	233,055 (+5.2%)	$15.9M (+20.5%)	1.1%	$51.58	—	ST STR SP BANK	78464A797
V	VISA INC	49,212 (+1.6%)	$16.88M (+15.4%)	1.1%	$105.32	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	381,713 (+278.5%)	$30.75M (+6.2%)	2.1%	$113.82	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	61,437 (+1.8%)	$10.45M (+19.5%)	0.7%	$92.05	—	S&P MDCP MOMNTUM	46137V464
IGIB	ISHARES TR	652,917 (+5.0%)	$34.72M (+4.9%)	2.3%	$54.95	—	ISHS 5-10YR INVT	464288638
BKNG	BOOKING HOLDINGS INC	88,494 (+2521.3%)	$15.77M (+11.0%)	1.1%	$269.79	—	COM	09857L108
SPEM	SPDR INDEX SHS FDS	162,851 (+7.7%)	$8.432M (+18.8%)	0.6%	$39.65	—	ST PORT MARK ETF	78463X509
MDT	MEDTRONIC PLC	203,831 (+2.8%)	$15.95M (-7.2%)	1.1%	$84.00	—	SHS	G5960L103
FERG	FERGUSON ENTERPRISES INC	26,978 (+21.4%)	$6.403M (+23.5%)	0.4%	$248.65	—	COMMON STOCK NEW	31488V107
STIP	ISHARES TR	251,467 (+6.0%)	$25.69M (+4.7%)	1.7%	$102.89	—	0-5 YR TIPS ETF	46429B747
BSCV	INVESCO EXCH TRD SLF IDX FD	114,515 (+121.8%)	$1.876M (+120.7%)	0.1%	$16.42	—	BULETSHS 2031 CP	46138J429
SYY	SYSCO CORP	30,465 (+39.2%)	$2.546M (+63.2%)	0.2%	$77.23	—	COM	871829107
BSCU	INVESCO EXCH TRD SLF IDX FD	432,378 (+15.5%)	$7.197M (+15.0%)	0.5%	$16.81	—	INVSCO 30 CORP	46138J460
AMT	AMERICAN TOWER CORP	25,282 (+33.9%)	$4.135M (+26.9%)	0.3%	$180.12	—	COM	03027X100
BSCS	INVESCO EXCH TRD SLF IDX FD	404,242 (+11.8%)	$8.232M (+11.5%)	0.6%	$20.30	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	418,444 (+12.7%)	$7.773M (+12.2%)	0.5%	$18.59	—	BULETSHS 2029	46138J577
MSFT	MICROSOFT CORP	97,541 (+1.5%)	$36.38M (+2.3%)	2.4%	$153.89	—	COM	594918104
GIS	GENERAL MILLS INC	61,124 (+72.5%)	$2.127M (+61.3%)	0.1%	$43.57	—	COM	370334104
GD	GENERAL DYNAMICS CORP	41,005 (+2.4%)	$14.53M (+5.7%)	1.0%	$229.30	—	COM	369550108
RDVY	FIRST TR EXCHANGE TRADED FD	36,711 (+8.9%)	$2.976M (+29.2%)	0.2%	$62.00	—	RISNG DIVD ACHIV	33738R506
VZ	VERIZON COMMUNICATIONS INC	95,101 (+2.7%)	$4.027M (-13.4%)	0.3%	$35.31	—	COM	92343V104
VTIP	VANGUARD MALVERN FDS	426,377 (+2.4%)	$21.42M (+3.0%)	1.4%	$47.98	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	44,740 (+4.2%)	$6.058M (-9.2%)	0.4%	$123.25	—	COM	713448108
BSCR	INVESCO EXCH TRD SLF IDX FD	373,259 (+8.8%)	$7.321M (+8.7%)	0.5%	$19.45	—	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	1,561 (+10.8%)	$1.872M (+44.5%)	0.1%	$632.76	—	COM	532457108
KO	COCA COLA CO	90,824 (+1.1%)	$7.381M (+8.0%)	0.5%	$34.58	—	COM	191216100
NVDA	NVIDIA CORPORATION	14,881 (+5.9%)	$2.978M (+21.6%)	0.2%	$113.48	—	COM	67066G104
IWF	ISHARES TR	28,428 (+297.8%)	$3.53M (+15.8%)	0.2%	$112.23	—	RUS 1000 GRW ETF	464287614
HII	HUNTINGTON INGALLS INDS INC	9,891 (+15.9%)	$2.768M (-14.6%)	0.2%	$256.00	—	COM	446413106
PFE	PFIZER INC	145,537 (+3.5%)	$3.505M (-11.3%)	0.2%	$21.97	—	COM	717081103
MINO	PIMCO ETF TR	46,001 (+24.8%)	$2.105M (+26.5%)	0.1%	$45.37	—	MUNI INCOME OPP	72201R635
VUG	VANGUARD INDEX FDS	39,620 (+481.3%)	$3.413M (+14.6%)	0.2%	$103.26	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	22,791 (+4.0%)	$2.689M (+16.1%)	0.2%	$103.54	—	COM	372460105
SPHY	SPDR SERIES TRUST	343,849 (+4.1%)	$8.06M (+4.6%)	0.5%	$24.06	—	ST PORT HIGH ETF	78468R606
META	META PLATFORMS INC	26,918 (+3.9%)	$15.16M (+2.3%)	1.0%	$475.43	—	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	112,042 (+5.6%)	$3.553M (+9.1%)	0.2%	$32.61	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	9,765 (+4.1%)	$2.078M (+15.4%)	0.1%	$157.42	—	S&P500 EQL WGT	46137V357
WEC	WEC ENERGY GROUP INC	7,730 (+39.5%)	$903K (+40.7%)	0.1%	$99.10	—	COM	92939U106
AMGN	AMGEN INC	16,496 (+1.3%)	$5.974M (+4.3%)	0.4%	$177.47	—	COM	031162100
—	RIVERNORTH MANAGED DUR MUN I	170,525 (+1.6%)	$2.521M (+10.2%)	0.2%	$14.55	—	COM	76882H105
UPS	UNITED PARCEL SVCS INC	20,367 (+1.7%)	$2.19M (+11.2%)	0.1%	$129.17	—	CL B	911312106
ES	EVERSOURCE ENERGY	38,633 (+3.8%)	$2.792M (+8.3%)	0.2%	$61.52	—	COM	30040W108
GSK	GSK PLC	123,527 (+2.1%)	$6.475M (-3.0%)	0.4%	$37.43	—	SPONSORED ADR	37733W204
VEU	VANGUARD INTL EQUITY INDEX F	16,481 (+3.8%)	$1.38M (+15.7%)	0.1%	$57.14	—	ALLWRLD EX US	922042775
—	NYLI MACKAY DEFINEDTERM MUNI	103,033 (+7.7%)	$1.597M (+12.4%)	0.1%	$18.38	—	COM	56064K100
AVGO	BROADCOM INC	1,729 (+9.9%)	$653K (+34.2%)	0.0%	$245.62	—	COM	11135F101
CVX	CHEVRON CORPORATION	4,713 (+3.7%)	$781K (-17.0%)	0.1%	$126.34	—	COM	166764100
SCHW	SCHWAB CHARLES CORP	195,522 (+1.1%)	$18.04M (-0.7%)	1.2%	$68.88	—	COM	808513105
BDX	BECTON DICKINSON & CO	68,497 (+2.6%)	$10.37M (-1.3%)	0.7%	$219.08	—	COM	075887109
—	EATON VANCE MUN INCOME TR	108,380 (+2.9%)	$1.22M (+11.3%)	0.1%	$12.09	—	SH BEN INT	27826U108
VGT	VANGUARD WORLD FD	3,800 (+700.0%)	$454K (+37.0%)	0.0%	$155.08	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	173,822 (+1.1%)	$9.423M (+1.3%)	0.6%	$27.34	—	COM	29250N105
HD	HOME DEPOT INC	2,112 (+9.8%)	$745K (+17.7%)	0.0%	$167.60	—	COM	437076102
IBDV	ISHARES TR	18,784 (+37.2%)	$409K (+36.6%)	0.0%	$21.87	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	15,460 (+42.6%)	$358K (+42.0%)	0.0%	$23.23	—	IBONDS DEC 29	46436E205
DBEZ	DBX ETF TR	11,026 (+1.6%)	$691K (+15.7%)	0.0%	$48.96	—	XTRACK MSCI EURO	233051697
HEFA	ISHARES TR	16,641 (+2.5%)	$781K (+13.2%)	0.1%	$35.40	—	HDG MSCI EAFE	46434V803
OMC	OMNICOM GROUP INC	157,557 (+2.6%)	$11.47M (-0.8%)	0.8%	$73.64	—	COM	681919106
MGK	VANGUARD WORLD FD	5,920 (+400.0%)	$520K (+19.6%)	0.0%	$104.74	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	729 (+3.8%)	$501K (+19.4%)	0.0%	$423.38	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	6,789 (+8.0%)	$400K (+25.2%)	0.0%	$48.66	—	US INFR DEV ETF	37954Y673
SPYM	SPDR SERIES TRUST	3,860 (+12.6%)	$339K (+29.2%)	0.0%	$57.66	—	ST STR P500ETF	78464A854
MCD	MCDONALDS CORP	2,663 (+4.1%)	$720K (-9.5%)	0.0%	$156.26	—	COM	580135101
LVHI	LEGG MASON ETF INVT	12,698 (+16.0%)	$515K (+16.1%)	0.0%	$37.00	—	FRANKLIN INTL LW	52468L505
IBDW	ISHARES TR	17,617 (+23.3%)	$367K (+22.8%)	0.0%	$20.91	—	IBONDS DEC 2031	46436E486
SMLF	ISHARES TR	3,931 (+5.0%)	$350K (+23.9%)	0.0%	$75.67	—	US SML CAP EQT	46434V290
BA	BOEING CO	1,625 (+13.2%)	$352K (+23.1%)	0.0%	$198.87	—	COM	097023105
FEP	FIRST TR EXCH TRD ALPHDX FD	5,397 (+21.6%)	$308K (+27.0%)	0.0%	$55.04	—	EUROPE ALPHADEX	33737J117
ABNB	AIRBNB INC	3,224 (+2.3%)	$461K (+15.9%)	0.0%	$126.30	—	COM CL A	009066101
NFLX	NETFLIX INC.	4,317 (+16.0%)	$308K (-13.9%)	0.0%	$94.34	—	COM	64110L106
—	BNY MELLON MUN BD INFRASTRUC	45,362 (+5.2%)	$501K (+10.2%)	0.0%	$13.40	—	COM SHS	09662W109
PZA	INVESCO EXCH TRADED FD TR II	41,793 (+2.5%)	$983K (+4.9%)	0.1%	$23.46	—	NATL AMT MUNI	46138E537
PG	PROCTER & GAMBLE CO	3,407 (+8.2%)	$500K (+9.8%)	0.0%	$117.50	—	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	1,536 (+12.2%)	$271K (+19.6%)	0.0%	$166.89	—	AEROSPACE DEFN	46137V100
—	ALLIANCEBERNSTEIN NATL MUN I	30,356 (+5.2%)	$346K (+12.3%)	0.0%	$12.80	—	COM	01864U106
QUAL	ISHARES TR	1,128 (+1.7%)	$248K (+16.4%)	0.0%	$183.76	—	MSCI USA QLT FCT	46432F339
F	FORD MTR CO	11,174 (+4.8%)	$155K (+26.2%)	0.0%	$10.14	—	COM	345370860
VEA	VANGUARD TAX-MANAGED FDS	3,674 (+1.5%)	$262K (+12.9%)	0.0%	$62.79	—	VAN FTSE DEV MKT	921943858
—	FEDERATED HERMES PREM MUNI I	36,230 (+1.4%)	$416K (+6.6%)	0.0%	$14.23	—	COM	31423P108
IEFA	ISHARES TR	2,464 (+3.0%)	$238K (+9.8%)	0.0%	$76.25	—	CORE MSCI EAFE	46432F842
FIS	FIDELITY NATL INFORMATION SV	74,639 (+19.8%)	$2.902M (-0.7%)	0.2%	$55.12	—	COM	31620M106
NOBL	PROSHARES TR	6,032 (+100.0%)	$339K (+6.0%)	0.0%	$76.05	—	S&P 500 DV ARIST	74348A467
—	NUVEEN MUN CR INCOME FD	18,272 (+2.0%)	$232K (+6.1%)	0.0%	$12.86	—	COM SH BEN INT	67070X101
HDV	ISHARES TR	70,013 (+397.6%)	$1.919M (+0.5%)	0.1%	$39.51	—	CORE HIGH DV ETF	46429B663

Exited Positions (4)

XOM EXXON MOBIL CORP 2.0%

Value $29.74M Shares 175,312 Est. Cost $76.90 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $3.288M Shares 26,421 Est. Cost $126.88 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $296K Shares 3,010 Est. Cost $92.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $243K Shares 1,077 Est. Cost $177.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	175,312	$29.74M	2.0%	$76.90	—	—	30231G102
VIOG	VANGUARD ADMIRAL FDS INC	26,421	$3.288M	0.2%	$126.88	—	—	921932794
DWAS	INVESCO EXCH TRADED FD TR II	3,010	$296K	0.0%	$92.53	—	—	46138E842
HON	HONEYWELL INTL INC	1,077	$243K	0.0%	$177.88	—	—	438516106

Decreased Positions (80)

AMAT APPLIED MATLS INC 2.8%

Value $42.41M (+108.3%) Shares 58,658 (-1.5%) Est. Cost $172.68 Unrealized —

C CITIGROUP INC 0.3%

Value $4.459M (-73.3%) Shares 31,859 (-78.4%) Est. Cost $50.34 Unrealized —

GOOG ALPHABET INC 4.0%

Value $59.94M (+20.6%) Shares 169,632 (-2.1%) Est. Cost $116.35 Unrealized —

SNY SANOFI SA 0.3%

Value $5.155M (-54.2%) Shares 120,829 (-48.3%) Est. Cost $48.48 Unrealized —

KMX CARMAX INC 0.0%

Value $282K (-93.9%) Shares 5,340 (-95.2%) Est. Cost $74.04 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value $26.3M (+18.3%) Shares 66,221 (-5.2%) Est. Cost $121.28 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $33.12M (+13.0%) Shares 138,955 (-1.3%) Est. Cost $123.82 Unrealized —

IJR ISHARES TR 0.8%

Value $12.37M (-23.3%) Shares 83,416 (-35.7%) Est. Cost $80.66 Unrealized —

EBAY EBAY INC. 0.0%

Value $629K (-85.6%) Shares 5,631 (-88.2%) Est. Cost $46.39 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $11.45M (-22.2%) Shares 466,466 (-9.0%) Est. Cost $33.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $4.207M (-41.2%) Shares 33,721 (-47.9%) Est. Cost $96.13 Unrealized —

ORCL ORACLE CORP 0.8%

Value $12.04M (-16.2%) Shares 82,184 (-15.8%) Est. Cost $77.74 Unrealized —

BK BANK OF NY MELLON CORP 0.9%

Value $13.63M (+20.4%) Shares 94,228 (-1.2%) Est. Cost $42.93 Unrealized —

MCK MCKESSON CORP 0.7%

Value $10.85M (-15.4%) Shares 14,361 (-3.1%) Est. Cost $256.76 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $19.09M (+10.6%) Shares 53,410 (-11.0%) Est. Cost $106.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $11.84M (+14.8%) Shares 321,065 (-3.6%) Est. Cost $35.00 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.902M (-33.5%) Shares 28,400 (-41.7%) Est. Cost $57.50 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.269M (+51.7%) Shares 10,966 (-1.2%) Est. Cost $164.74 Unrealized —

LAMR LAMAR ADVERTISING CO 0.4%

Value $5.468M (+21.2%) Shares 35,054 (-1.6%) Est. Cost $97.64 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value $16.11M (-5.5%) Shares 81,506 (-11.9%) Est. Cost $129.85 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $4.018M (-18.7%) Shares 70,518 (-30.4%) Est. Cost $25.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $6.757M (+12.5%) Shares 233,313 (-2.5%) Est. Cost $33.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $7.411M (+11.0%) Shares 212,905 (-2.8%) Est. Cost $35.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.022M (+39.2%) Shares 10,611 (-2.9%) Est. Cost $122.35 Unrealized —

NVS NOVARTIS AG 1.4%

Value $21.02M (-2.6%) Shares 134,100 (-5.0%) Est. Cost $87.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.706M (+22.5%) Shares 3,675 (-4.0%) Est. Cost $335.86 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $3.645M (+15.4%) Shares 39,205 (-1.8%) Est. Cost $41.05 Unrealized —

IJH ISHARES TR 0.3%

Value $4.654M (+11.6%) Shares 60,362 (-2.2%) Est. Cost $75.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.51M (-21.3%) Shares 29,853 (-21.2%) Est. Cost $50.19 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $6.776M (-5.1%) Shares 58,990 (-7.2%) Est. Cost $60.50 Unrealized —

CRM SALESFORCE INC 0.0%

Value $680K (-34.7%) Shares 4,342 (-22.2%) Est. Cost $139.44 Unrealized —

— INVESCO BD FD 0.1%

Value $1.37M (-20.5%) Shares 90,363 (-21.4%) Est. Cost $15.67 Unrealized —

RTX RTX CORPORATION 0.8%

Value $11.29M (-2.8%) Shares 59,508 (-1.2%) Est. Cost $67.54 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.784M (-11.6%) Shares 11,723 (-15.2%) Est. Cost $85.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $602K (-26.2%) Shares 6,568 (-31.4%) Est. Cost $68.07 Unrealized —

WMT WALMART INC 0.1%

Value $1.676M (-10.1%) Shares 14,800 (-1.4%) Est. Cost $54.38 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.969M (-8.2%) Shares 8,930 (-1.7%) Est. Cost $196.13 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value $4.394M (-3.6%) Shares 66,246 (-8.5%) Est. Cost $55.47 Unrealized —

GE GE AEROSPACE 0.0%

Value $701K (+29.7%) Shares 1,877 (-1.5%) Est. Cost $99.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $567K (+37.5%) Shares 1,187 (-2.7%) Est. Cost $144.61 Unrealized —

IVW ISHARES TR 0.1%

Value $873K (+19.2%) Shares 6,348 (-2.0%) Est. Cost $71.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $518K (+32.7%) Shares 1,046 (-3.8%) Est. Cost $308.06 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $233K (-34.9%) Shares 2,655 (-31.1%) Est. Cost $82.50 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.388M (+7.7%) Shares 5,713 (-3.7%) Est. Cost $107.18 Unrealized —

COR CENCORA INC 0.0%

Value $529K (-15.0%) Shares 1,871 (-5.6%) Est. Cost $93.35 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $340K (+36.0%) Shares 1,840 (-5.3%) Est. Cost $141.35 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $537K (+19.5%) Shares 1,469 (-1.2%) Est. Cost $133.24 Unrealized —

BP BP PLC 0.0%

Value $252K (-24.7%) Shares 6,825 (-4.3%) Est. Cost $31.51 Unrealized —

BX BLACKSTONE INC 0.3%

Value $3.751M (-2.0%) Shares 31,874 (-4.2%) Est. Cost $52.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $2.671M (-2.7%) Shares 73,937 (-21.7%) Est. Cost $43.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $705K (-7.7%) Shares 9,052 (-7.1%) Est. Cost $80.27 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.1%

Value $1.197M (-4.4%) Shares 112,412 (-5.0%) Est. Cost $13.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $389K (+16.2%) Shares 1,862 (-8.5%) Est. Cost $122.78 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $1.018M (-4.2%) Shares 111,018 (-4.3%) Est. Cost $14.00 Unrealized —

USMV ISHARES TR 0.1%

Value $799K (-5.1%) Shares 8,288 (-8.8%) Est. Cost $72.76 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $240K (-14.0%) Shares 2,647 (-2.7%) Est. Cost $48.71 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.072M (+3.5%) Shares 28,165 (-11.8%) Est. Cost $30.62 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $653K (+5.8%) Shares 6,281 (-1.6%) Est. Cost $42.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.743M (-2.0%) Shares 75,373 (-1.6%) Est. Cost $39.94 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $378K (+8.7%) Shares 3,981 (-2.4%) Est. Cost $70.91 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $228K (-11.3%) Shares 1,507 (-6.6%) Est. Cost $134.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.669M (-1.7%) Shares 6,573 (-5.4%) Est. Cost $124.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $367K (-7.0%) Shares 12,476 (-18.9%) Est. Cost $33.87 Unrealized —

MRK MERCK & CO INC 0.1%

Value $962K (+2.2%) Shares 7,483 (-4.3%) Est. Cost $76.52 Unrealized —

MUB ISHARES TR 0.1%

Value $1.367M (-1.4%) Shares 12,698 (-2.8%) Est. Cost $109.35 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $326K (-5.8%) Shares 1,687 (-16.8%) Est. Cost $155.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $218K (-7.3%) Shares 233 (-1.3%) Est. Cost $804.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $236K (-6.5%) Shares 2,456 (-6.4%) Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $356K (+4.7%) Shares 962 (-9.2%) Est. Cost $303.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $373K (+4.3%) Shares 3,150 (-1.8%) Est. Cost $57.81 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $347K (+3.9%) Shares 1,145 (-10.2%) Est. Cost $119.42 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $396K (-3.1%) Shares 37,185 (-2.2%) Est. Cost $13.05 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $299K (+4.1%) Shares 1,000 (-5.2%) Est. Cost $244.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $349K (+2.6%) Shares 3,619 (-5.6%) Est. Cost $80.16 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $259K (+2.8%) Shares 4,470 (-1.4%) Est. Cost $43.18 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $382K (-1.3%) Shares 1,468 (-6.4%) Est. Cost $41.39 Unrealized —

HYG ISHARES TR 0.0%

Value $228K (-1.9%) Shares 2,851 (-2.4%) Est. Cost $83.47 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $94,939 (-2.7%) Shares 12,378 (-4.6%) Est. Cost $8.21 Unrealized —

ESML ISHARES TR 0.0%

Value $203K (-1.1%) Shares 3,632 (-16.8%) Est. Cost $45.98 Unrealized —

IVE ISHARES TR 0.0%

Value $363K (+0.1%) Shares 1,600 (-6.9%) Est. Cost $158.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	58,658 (-1.5%)	$42.41M (+108.3%)	2.8%	$172.68	—	COM	038222105
C	CITIGROUP INC	31,859 (-78.4%)	$4.459M (-73.3%)	0.3%	$50.34	—	COM NEW	172967424
GOOG	ALPHABET INC	169,632 (-2.1%)	$59.94M (+20.6%)	4.0%	$116.35	—	CAP STK CL C	02079K107
SNY	SANOFI SA	120,829 (-48.3%)	$5.155M (-54.2%)	0.3%	$48.48	—	SPONSORED ADR	80105N105
KMX	CARMAX INC	5,340 (-95.2%)	$282K (-93.9%)	0.0%	$74.04	—	COM	143130102
ADI	ANALOG DEVICES INC	66,221 (-5.2%)	$26.3M (+18.3%)	1.8%	$121.28	—	COM	032654105
AMZN	AMAZON COM INC	138,955 (-1.3%)	$33.12M (+13.0%)	2.2%	$123.82	—	COM	023135106
IJR	ISHARES TR	83,416 (-35.7%)	$12.37M (-23.3%)	0.8%	$80.66	—	CORE S&P SCP ETF	464287804
EBAY	EBAY INC.	5,631 (-88.2%)	$629K (-85.6%)	0.0%	$46.39	—	COM	278642103
CMCSA	COMCAST CORP NEW	466,466 (-9.0%)	$11.45M (-22.2%)	0.8%	$33.31	—	CL A	20030N101
AVUV	AMERICAN CENTY ETF TR	33,721 (-47.9%)	$4.207M (-41.2%)	0.3%	$96.13	—	US SML CP VALU	025072877
ORCL	ORACLE CORP	82,184 (-15.8%)	$12.04M (-16.2%)	0.8%	$77.74	—	COM	68389X105
BK	BANK OF NY MELLON CORP	94,228 (-1.2%)	$13.63M (+20.4%)	0.9%	$42.93	—	COM	064058100
MCK	MCKESSON CORP	14,361 (-3.1%)	$10.85M (-15.4%)	0.7%	$256.76	—	COM	58155Q103
GOOGL	ALPHABET INC	53,410 (-11.0%)	$19.09M (+10.6%)	1.3%	$106.51	—	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	321,065 (-3.6%)	$11.84M (+14.8%)	0.8%	$35.00	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	28,400 (-41.7%)	$2.902M (-33.5%)	0.2%	$57.50	—	COM	855244109
TXN	TEXAS INSTRS INC	10,966 (-1.2%)	$3.269M (+51.7%)	0.2%	$164.74	—	COM	882508104
LAMR	LAMAR ADVERTISING CO	35,054 (-1.6%)	$5.468M (+21.2%)	0.4%	$97.64	—	CL A	512816109
VOE	VANGUARD INDEX FDS	81,506 (-11.9%)	$16.11M (-5.5%)	1.1%	$129.85	—	MCAP VL IDXVIP	922908512
BAC	BANK OF AMER CORP	70,518 (-30.4%)	$4.018M (-18.7%)	0.3%	$25.28	—	COM	060505104
SCHB	SCHWAB STRATEGIC TR	233,313 (-2.5%)	$6.757M (+12.5%)	0.5%	$33.56	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	212,905 (-2.8%)	$7.411M (+11.0%)	0.5%	$35.23	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	10,611 (-2.9%)	$2.022M (+39.2%)	0.1%	$122.35	—	ST STR TECHN ETF	81369Y803
NVS	NOVARTIS AG	134,100 (-5.0%)	$21.02M (-2.6%)	1.4%	$87.65	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	3,675 (-4.0%)	$2.706M (+22.5%)	0.2%	$335.86	—	UNIT SER 1	46090E103
KBWB	INVESCO EXCH TRADED FD TR II	39,205 (-1.8%)	$3.645M (+15.4%)	0.2%	$41.05	—	KBW BK ETF	46138E628
IJH	ISHARES TR	60,362 (-2.2%)	$4.654M (+11.6%)	0.3%	$75.23	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	29,853 (-21.2%)	$1.51M (-21.3%)	0.1%	$50.19	—	ULTRA SHRT ETF	46641Q837
ETR	ENTERGY CORP NEW	58,990 (-7.2%)	$6.776M (-5.1%)	0.5%	$60.50	—	COM	29364G103
CRM	SALESFORCE INC	4,342 (-22.2%)	$680K (-34.7%)	0.0%	$139.44	—	COM	79466L302
—	INVESCO BD FD	90,363 (-21.4%)	$1.37M (-20.5%)	0.1%	$15.67	—	COM	46132L107
RTX	RTX CORPORATION	59,508 (-1.2%)	$11.29M (-2.8%)	0.8%	$67.54	—	COM	75513E101
SDY	SPDR SERIES TRUST	11,723 (-15.2%)	$1.784M (-11.6%)	0.1%	$85.78	—	ST STR SP DIV	78464A763
CL	COLGATE PALMOLIVE CO	6,568 (-31.4%)	$602K (-26.2%)	0.0%	$68.07	—	COM	194162103
WMT	WALMART INC	14,800 (-1.4%)	$1.676M (-10.1%)	0.1%	$54.38	—	COM	931142103
LOW	LOWES COS INC	8,930 (-1.7%)	$1.969M (-8.2%)	0.1%	$196.13	—	COM	548661107
XMLV	INVESCO EXCH TRADED FD TR II	66,246 (-8.5%)	$4.394M (-3.6%)	0.3%	$55.47	—	S&P MIDCP LOW	46138E198
GE	GE AEROSPACE	1,877 (-1.5%)	$701K (+29.7%)	0.0%	$99.34	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,187 (-2.7%)	$567K (+37.5%)	0.0%	$144.61	—	SPONSORED ADS	874039100
IVW	ISHARES TR	6,348 (-2.0%)	$873K (+19.2%)	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	1,046 (-3.8%)	$518K (+32.7%)	0.0%	$308.06	—	COM	773903109
NEE	NEXTERA ENERGY INC	2,655 (-31.1%)	$233K (-34.9%)	0.0%	$82.50	—	COM	65339F101
VBR	VANGUARD INDEX FDS	5,713 (-3.7%)	$1.388M (+7.7%)	0.1%	$107.18	—	SM CP VAL ETF	922908611
COR	CENCORA INC	1,871 (-5.6%)	$529K (-15.0%)	0.0%	$93.35	—	COM	03073E105
QCOM	QUALCOMM INC	1,840 (-5.3%)	$340K (+36.0%)	0.0%	$141.35	—	COM	747525103
VBK	VANGUARD INDEX FDS	1,469 (-1.2%)	$537K (+19.5%)	0.0%	$133.24	—	SML CP GRW ETF	922908595
BP	BP PLC	6,825 (-4.3%)	$252K (-24.7%)	0.0%	$31.51	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	31,874 (-4.2%)	$3.751M (-2.0%)	0.3%	$52.98	—	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	73,937 (-21.7%)	$2.671M (-2.7%)	0.2%	$43.49	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FDS	9,052 (-7.1%)	$705K (-7.7%)	0.0%	$80.27	—	SHORT TRM BOND	921937827
—	WESTERN ASSET PREMIER BD FD	112,412 (-5.0%)	$1.197M (-4.4%)	0.1%	$13.60	—	SHS BEN INT	957664105
MS	MORGAN STANLEY	1,862 (-8.5%)	$389K (+16.2%)	0.0%	$122.78	—	COM NEW	617446448
—	BLACKROCK CORE BD TR	111,018 (-4.3%)	$1.018M (-4.2%)	0.1%	$14.00	—	SHS BEN INT	09249E101
USMV	ISHARES TR	8,288 (-8.8%)	$799K (-5.1%)	0.1%	$72.76	—	MSCI USA MIN ETF	46429B697
ABT	ABBOTT LABORATORIES	2,647 (-2.7%)	$240K (-14.0%)	0.0%	$48.71	—	COM	002824100
FNDA	SCHWAB STRATEGIC TR	28,165 (-11.8%)	$1.072M (+3.5%)	0.1%	$30.62	—	FUNDAMENTAL US S	808524763
MOAT	VANECK ETF TRUST	6,281 (-1.6%)	$653K (+5.8%)	0.0%	$42.29	—	MRNGSTR WDE MOAT	92189F643
SCHZ	SCHWAB STRATEGIC TR	75,373 (-1.6%)	$1.743M (-2.0%)	0.1%	$39.94	—	US AGGREGATE B	808524839
MDYV	SPDR SERIES TRUST	3,981 (-2.4%)	$378K (+8.7%)	0.0%	$70.91	—	ST STR SP400VAL	78464A839
TJX	TJX COS INC NEW	1,507 (-6.6%)	$228K (-11.3%)	0.0%	$134.67	—	COM	872540109
JNJ	JOHNSON & JOHNSON	6,573 (-5.4%)	$1.669M (-1.7%)	0.1%	$124.09	—	COM	478160104
SCHX	SCHWAB STRATEGIC TR	12,476 (-18.9%)	$367K (-7.0%)	0.0%	$33.87	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	7,483 (-4.3%)	$962K (+2.2%)	0.1%	$76.52	—	COM	58933Y105
MUB	ISHARES TR	12,698 (-2.8%)	$1.367M (-1.4%)	0.1%	$109.35	—	NATIONAL MUN ETF	464288414
IQV	IQVIA HLDGS INC	1,687 (-16.8%)	$326K (-5.8%)	0.0%	$155.94	—	COM	46266C105
COST	COSTCO WHOLESALE CORPORATION	233 (-1.3%)	$218K (-7.3%)	0.0%	$804.88	—	COM	22160K105
DIS	DISNEY WALT CO	2,456 (-6.4%)	$236K (-6.5%)	0.0%	$99.41	—	COM	254687106
VTI	VANGUARD INDEX FDS	962 (-9.2%)	$356K (+4.7%)	0.0%	$303.93	—	TOTAL STK MKT	922908769
APO	APOLLO GLOBAL MGMT INC	3,150 (-1.8%)	$373K (+4.3%)	0.0%	$57.81	—	COM	03769M106
VB	VANGUARD INDEX FDS	1,145 (-10.2%)	$347K (+3.9%)	0.0%	$119.42	—	SMALL CP ETF	922908751
—	BLACKROCK FLOATING RATE INC	37,185 (-2.2%)	$396K (-3.1%)	0.0%	$13.05	—	COM	091941104
VHT	VANGUARD WORLD FD	1,000 (-5.2%)	$299K (+4.1%)	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	3,619 (-5.6%)	$349K (+2.6%)	0.0%	$80.16	—	REAL ESTATE ETF	922908553
RDIV	INVESCO EXCH TRADED FD TR II	4,470 (-1.4%)	$259K (+2.8%)	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
VLO	VALERO ENERGY CORP	1,468 (-6.4%)	$382K (-1.3%)	0.0%	$41.39	—	COM	91913Y100
HYG	ISHARES TR	2,851 (-2.4%)	$228K (-1.9%)	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
—	NUVEEN FLOATING RATE INCOME	12,378 (-4.6%)	$94,939 (-2.7%)	0.0%	$8.21	—	COM	67072T108
ESML	ISHARES TR	3,632 (-16.8%)	$203K (-1.1%)	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
IVE	ISHARES TR	1,600 (-6.9%)	$363K (+0.1%)	0.0%	$158.24	—	S&P 500 VAL ETF	464287408

Unchanged Positions (83)

COP CONOCOPHILLIPS 0.9%

Value $13.79M Shares 132,630 Est. Cost $97.74 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $34.28M Shares 104,741 Est. Cost $99.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $32.01M Shares 135,272 Est. Cost $75.12 Unrealized —

AAPL APPLE INC 1.3%

Value $20.1M Shares 69,472 Est. Cost $89.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $10.12M Shares 26,181 Est. Cost $401.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $16.22M Shares 479,214 Est. Cost $40.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $34.89M Shares 69,719 Est. Cost $262.20 Unrealized —

WFC WELLS FARGO & CO 1.9%

Value $28.47M Shares 344,567 Est. Cost $39.11 Unrealized —

VLY VALLEY NATL BANCORP 0.3%

Value $4.791M Shares 327,018 Est. Cost $10.26 Unrealized —

UL UNILEVER PLC 0.8%

Value $12.48M Shares 207,550 Est. Cost $65.01 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.318M Shares 12,741 Est. Cost $55.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.158M Shares 4,229 Est. Cost $345.52 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $2.36M Shares 7,705 Est. Cost $100.64 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $908K Shares 1,384 Est. Cost $173.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.701M Shares 10,735 Est. Cost $68.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $3.287M Shares 118,659 Est. Cost $24.99 Unrealized —

TSLA TESLA INC 0.2%

Value $2.628M Shares 6,248 Est. Cost $258.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.808M Shares 8,300 Est. Cost $82.35 Unrealized —

T AT&T INC 0.0%

Value $658K Shares 31,796 Est. Cost $14.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $464K Shares 1,361 Est. Cost $146.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $446K Shares 585 Est. Cost $439.60 Unrealized —

SOXX ISHARES TR 0.0%

Value $451K Shares 704 Est. Cost $301.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $535K Shares 4,556 Est. Cost $41.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $6.732M Shares 53,181 Est. Cost $76.65 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $501K Shares 470 Est. Cost $425.39 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $891K Shares 2,420 Est. Cost $188.29 Unrealized —

IVV ISHARES TR 0.1%

Value $1.047M Shares 1,399 Est. Cost $448.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $4.181M Shares 113,728 Est. Cost $35.65 Unrealized —

WELL WELLTOWER INC 0.1%

Value $995K Shares 4,386 Est. Cost $49.56 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.281M Shares 14,980 Est. Cost $54.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $631K Shares 1,239 Est. Cost $322.35 Unrealized —

MTUM ISHARES TR 0.0%

Value $408K Shares 1,189 Est. Cost $189.99 Unrealized —

EFA ISHARES TR 0.1%

Value $1.696M Shares 16,322 Est. Cost $64.17 Unrealized —

IJK ISHARES TR 0.1%

Value $854K Shares 7,272 Est. Cost $76.83 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $646K Shares 5,432 Est. Cost $57.44 Unrealized —

BLK BLACKROCK INC 0.7%

Value $11.06M Shares 11,507 Est. Cost $991.05 Unrealized —

SUSA ISHARES TR 0.0%

Value $737K Shares 4,777 Est. Cost $96.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $401K Shares 3,440 Est. Cost $121.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $542K Shares 2,201 Est. Cost $176.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $5.698M Shares 19,435 Est. Cost $226.30 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $506K Shares 1,404 Est. Cost $169.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $292921.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $408K Shares 1,450 Est. Cost $120.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $319K Shares 801 Est. Cost $243.83 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $1.076M Shares 14,692 Est. Cost $48.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $595K Shares 4,159 Est. Cost $76.02 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.439M Shares 4,748 Est. Cost $95.12 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $632K Shares 9,764 Est. Cost $47.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $676K Shares 4,276 Est. Cost $70.68 Unrealized —

MSCI MSCI INC 0.1%

Value $1.148M Shares 2,049 Est. Cost $53.36 Unrealized —

EIX EDISON INTL 0.3%

Value $4.503M Shares 60,478 Est. Cost $54.60 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $514K Shares 5,146 Est. Cost $96.71 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $346K Shares 6,642 Est. Cost $37.53 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $357K Shares 4,966 Est. Cost $35.10 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $250K Shares 675 Est. Cost $285.32 Unrealized —

FNB F N B CORP 0.0%

Value $196K Shares 10,283 Est. Cost $9.82 Unrealized —

IYR ISHARES TR 0.0%

Value $316K Shares 3,095 Est. Cost $81.90 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $479K Shares 8,272 Est. Cost $52.84 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $148K Shares 25,411 Est. Cost $2.37 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $361K Shares 30,334 Est. Cost $15.07 Unrealized —

DVY ISHARES TR 0.0%

Value $455K Shares 2,912 Est. Cost $114.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $236K Shares 4,099 Est. Cost $45.51 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $3.426M Shares 141,143 Est. Cost $12.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $617K Shares 6,443 Est. Cost $36.69 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $288K Shares 5,420 Est. Cost $49.27 Unrealized —

KKR KKR & CO INC 0.0%

Value $356K Shares 3,884 Est. Cost $30.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $691K Shares 7,505 Est. Cost $85.99 Unrealized —

O REALTY INCOME CORP 0.0%

Value $220K Shares 3,545 Est. Cost $54.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $468K Shares 8,038 Est. Cost $60.30 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $393K Shares 27,467 Est. Cost $13.32 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $153K Shares 12,238 Est. Cost $16.59 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $996K Shares 31,401 Est. Cost $23.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $703K Shares 8,889 Est. Cost $80.69 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $463K Shares 10,644 Est. Cost $24.44 Unrealized —

PFF ISHARES TR 0.0%

Value $288K Shares 9,454 Est. Cost $37.46 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K Shares 22,702 Est. Cost $17.30 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $122K Shares 13,063 Est. Cost $14.05 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $231K Shares 1,211 Est. Cost $159.23 Unrealized —

COWZ PACER FDS TR 0.0%

Value $695K Shares 11,169 Est. Cost $49.69 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $227K Shares 20,654 Est. Cost $14.49 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $325K Shares 5,776 Est. Cost $35.63 Unrealized —

LQD ISHARES TR 0.0%

Value $357K Shares 3,272 Est. Cost $133.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $207K Shares 2,509 Est. Cost $88.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	132,630	$13.79M	0.9%	$97.74	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	104,741	$34.28M	2.3%	$99.52	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	135,272	$32.01M	2.1%	$75.12	—	DIV APP ETF	921908844
AAPL	APPLE INC	69,472	$20.1M	1.3%	$89.17	—	COM	037833100
ELV	ELEVANCE HEALTH INC FORMERLY	26,181	$10.12M	0.7%	$401.00	—	COM	036752103
SCHG	SCHWAB STRATEGIC TR	479,214	$16.22M	1.1%	$40.09	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,719	$34.89M	2.3%	$262.20	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	344,567	$28.47M	1.9%	$39.11	—	COM	949746101
VLY	VALLEY NATL BANCORP	327,018	$4.791M	0.3%	$10.26	—	COM	919794107
UL	UNILEVER PLC	207,550	$12.48M	0.8%	$65.01	—	SPON ADR NEW	904767803
CVS	CVS HEALTH CORP	12,741	$1.318M	0.1%	$55.97	—	COM	126650100
SPY	STATE STR SPDR S&P 500 ETF T	4,229	$3.158M	0.2%	$345.52	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	7,705	$2.36M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
SMH	VANECK ETF TRUST	1,384	$908K	0.1%	$173.90	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	10,735	$2.701M	0.2%	$68.30	—	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	118,659	$3.287M	0.2%	$24.99	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	6,248	$2.628M	0.2%	$258.00	—	COM	88160R101
AXP	AMERICAN EXPRESS CO	8,300	$2.808M	0.2%	$82.35	—	COM	025816109
T	AT&T INC	31,796	$658K	0.0%	$14.20	—	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,361	$464K	0.0%	$146.48	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	585	$446K	0.0%	$439.60	—	CL A	22788C105
SOXX	ISHARES TR	704	$451K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	4,556	$535K	0.0%	$41.48	—	COM	17275R102
DUK	DUKE ENERGY CORP NEW	53,181	$6.732M	0.5%	$76.65	—	COM NEW	26441C204
CAT	CATERPILLAR INC	470	$501K	0.0%	$425.39	—	COM	149123101
GLD	SPDR GOLD TR	2,420	$891K	0.1%	$188.29	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,399	$1.047M	0.1%	$448.32	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	113,728	$4.181M	0.3%	$35.65	—	COM	293792107
WELL	WELLTOWER INC	4,386	$995K	0.1%	$49.56	—	COM	95040Q104
VXUS	VANGUARD STAR FDS	14,980	$1.281M	0.1%	$54.64	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	1,239	$631K	0.0%	$322.35	—	COM	539830109
MTUM	ISHARES TR	1,189	$408K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	16,322	$1.696M	0.1%	$64.17	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	7,272	$854K	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
SPYG	SPDR SERIES TRUST	5,432	$646K	0.0%	$57.44	—	ST STR P500GRW	78464A409
BLK	BLACKROCK INC	11,507	$11.06M	0.7%	$991.05	—	COM	09290D101
SUSA	ISHARES TR	4,777	$737K	0.0%	$96.93	—	ESG OPTIMIZED	464288802
PLTR	PALANTIR TECHNOLOGIES INC	3,440	$401K	0.0%	$121.11	—	CL A	69608A108
PNC	PNC FINL SVCS GROUP INC	2,201	$542K	0.0%	$176.86	—	COM	693475105
APD	AIR PRODUCTS AND CHEMICALS I	19,435	$5.698M	0.4%	$226.30	—	COM	009158106
VIS	VANGUARD WORLD FD	1,404	$506K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$292921.40	—	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	1,450	$408K	0.0%	$120.15	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	801	$319K	0.0%	$243.83	—	COM NEW	46120E602
DWM	WISDOMTREE TR	14,692	$1.076M	0.1%	$48.30	—	INTL EQUITY FD	97717W703
EMR	EMERSON ELEC CO	4,159	$595K	0.0%	$76.02	—	COM	291011104
MA	MASTERCARD INCORPORATED	4,748	$2.439M	0.2%	$95.12	—	CL A	57636Q104
DGS	WISDOMTREE TR	9,764	$632K	0.0%	$47.12	—	EMG MKTS SMCAP	97717W281
VYM	VANGUARD WHITEHALL FDS	4,276	$676K	0.0%	$70.68	—	HIGH DIV YLD	921946406
MSCI	MSCI INC	2,049	$1.148M	0.1%	$53.36	—	COM	55354G100
EIX	EDISON INTL	60,478	$4.503M	0.3%	$54.60	—	COM	281020107
SSB	SOUTHSTATE BK CORP	5,146	$514K	0.0%	$96.71	—	COM	84472E102
AHR	AMERICAN HEALTHCARE REIT INC	6,642	$346K	0.0%	$37.53	—	COM SHS	398182303
MO	ALTRIA GROUP INC	4,966	$357K	0.0%	$35.10	—	COM	02209S103
MAR	MARRIOTT INTL INC NEW	675	$250K	0.0%	$285.32	—	CL A	571903202
FNB	F N B CORP	10,283	$196K	0.0%	$9.82	—	COM	302520101
IYR	ISHARES TR	3,095	$316K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
FLQM	FRANKLIN TEMPLETON ETF TR	8,272	$479K	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
LYG	LLOYDS BANKING GROUP PLC	25,411	$148K	0.0%	$2.37	—	SPONSORED ADR	539439109
—	BLACKROCK MUNIHOLDINGS FD IN	30,334	$361K	0.0%	$15.07	—	COM	09253N104
DVY	ISHARES TR	2,912	$455K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	4,099	$236K	0.0%	$45.51	—	COM	110122108
PAGP	PLAINS GP HLDGS L P	141,143	$3.426M	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
SO	SOUTHERN CO	6,443	$617K	0.0%	$36.69	—	COM	842587107
MLPA	GLOBAL X FDS	5,420	$288K	0.0%	$49.27	—	GLBL X MLP ETF	37954Y343
KKR	KKR & CO INC	3,884	$356K	0.0%	$30.00	—	COM	48251W104
ORLY	OREILLY AUTOMOTIVE INC	7,505	$691K	0.0%	$85.99	—	COM	67103H107
O	REALTY INCOME CORP	3,545	$220K	0.0%	$54.72	—	COM	756109104
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$468K	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
—	NUVEEN SELECT TAX-FREE INCOM	27,467	$393K	0.0%	$13.32	—	SH BEN INT	67062F100
—	BLACKROCK LTD DURATION INCOM	12,238	$153K	0.0%	$16.59	—	COM SHS	09249W101
SCHY	SCHWAB STRATEGIC TR	31,401	$996K	0.1%	$23.59	—	INTERNL DIVID	808524672
VCSH	VANGUARD SCOTTSDALE FDS	8,889	$703K	0.0%	$80.69	—	SHRT TRM CORP BD	92206C409
EMLP	FIRST TR EXCHANGE-TRADED FD	10,644	$463K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
PFF	ISHARES TR	9,454	$288K	0.0%	$37.46	—	PFD AND INCM SEC	464288687
PGF	INVESCO EXCHANGE TRADED FD T	22,702	$311K	0.0%	$17.30	—	FINL PFD ETF	46137V621
—	EATON VANCE LIMITED DURATION	13,063	$122K	0.0%	$14.05	—	COM	27828H105
COKE	COCA COLA CONS INC	1,211	$231K	0.0%	$159.23	—	COM	191098102
COWZ	PACER FDS TR	11,169	$695K	0.0%	$49.69	—	US CASH COWS 100	69374H881
—	BLACKROCK FLOATING RATE INCO	20,654	$227K	0.0%	$14.49	—	COM	09255X100
IPKW	INVESCO EXCH TRADED FD TR II	5,776	$325K	0.0%	$35.63	—	INTL BUYBACK	46138E644
LQD	ISHARES TR	3,272	$357K	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	2,509	$207K	0.0%	$88.24	—	INT-TERM CORP	92206C870