ProVise Management Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	196,368	$12,842	0.9%	$65.40	—	SPON ADR NEW	904767803
MICC	MAGNUM ICE CREAM CO NV	39,922	$633	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SLDE	SLIDE INS HLDGS INC	18,332	$357	0.0%	$16.68	0.0%	COM	831349105
NEE	NEXTERA ENERGY INC	3,845	$309	0.0%	$82.50	0.0%	COM	65339F101
ABNB	AIRBNB INC	2,259	$307	0.0%	$124.53	0.0%	COM CL A	009066101
SMLF	ISHARES TR	3,009	$225	0.0%	$74.88	—	US SML CAP EQT	46434V290
MAR	MARRIOTT INTL INC NEW	698	$217	0.0%	$285.32	0.0%	CL A	571903202
SOXX	ISHARES TR	717	$216	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
WBD	WARNER BROS DISCOVERY INC	7,097	$205	0.0%	$23.37	0.0%	COM SER A	934423104
ESML	ISHARES TR	4,401	$202	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
VEA	VANGUARD TAX-MANAGED FDS	3,213	$201	0.0%	$62.48	—	VAN FTSE DEV MKT	921943858

Increased Positions (80)

AMAT APPLIED MATLS INC 1.1%

Value ($000) $15,723 (+32.6%) Shares 61,181 (+5.7%) Est. Cost $172.68 Unrealized +38.7%

DGRO ISHARES TR 6.7%

Value ($000) $94,642 (+4.1%) Shares 1,363,330 (+2.1%) Est. Cost $54.66 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,850 (+932.8%) Shares 227,565 (+931.6%) Est. Cost $16.92 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $45,262 (-5.3%) Shares 93,590 (+1.4%) Est. Cost $143.01 Unrealized +250.0%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $19,644 (+12.9%) Shares 72,433 (+2.3%) Est. Cost $121.28 Unrealized +106.6%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $21,118 (+11.2%) Shares 175,489 (+4.2%) Est. Cost $76.90 Unrealized +50.2%

NVS NOVARTIS AG 1.4%

Value ($000) $19,919 (+10.7%) Shares 144,479 (+2.9%) Est. Cost $87.65 Unrealized —

STIP ISHARES TR 1.6%

Value ($000) $23,175 (+6.9%) Shares 226,345 (+7.9%) Est. Cost $102.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $8,765 (+17.6%) Shares 25,004 (+8.4%) Est. Cost $403.32 Unrealized -16.5%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $19,069 (+7.4%) Shares 190,857 (+2.6%) Est. Cost $68.21 Unrealized +38.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $5,786 (+27.4%) Shares 307,212 (+27.2%) Est. Cost $18.58 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $6,124 (+25.1%) Shares 297,270 (+24.9%) Est. Cost $20.26 Unrealized —

IGIB ISHARES TR 2.3%

Value ($000) $32,673 (+3.6%) Shares 606,403 (+4.0%) Est. Cost $55.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $5,680 (+23.7%) Shares 287,723 (+23.5%) Est. Cost $19.39 Unrealized —

MCK MCKESSON CORP 0.9%

Value ($000) $12,297 (+9.3%) Shares 14,991 (+3.0%) Est. Cost $256.76 Unrealized +217.6%

MDT MEDTRONIC PLC 1.3%

Value ($000) $18,502 (+5.7%) Shares 192,609 (+4.8%) Est. Cost $83.71 Unrealized +16.0%

SNY SANOFI SA 0.8%

Value ($000) $10,875 (+9.4%) Shares 224,422 (+6.6%) Est. Cost $48.49 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $16,153 (+5.8%) Shares 91,068 (+4.2%) Est. Cost $128.97 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $5,932 (+17.5%) Shares 41,331 (+15.0%) Est. Cost $121.49 Unrealized +20.1%

BAC BANK AMERICA CORP 0.4%

Value ($000) $5,402 (+19.2%) Shares 98,226 (+11.8%) Est. Cost $24.38 Unrealized +116.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,523 (+100.2%) Shares 1,417 (+42.1%) Est. Cost $571.62 Unrealized +67.2%

V VISA INC 1.2%

Value ($000) $16,824 (+4.5%) Shares 47,972 (+1.7%) Est. Cost $101.40 Unrealized +235.7%

MINO PIMCO ETF TR 0.1%

Value ($000) $1,198 (+126.3%) Shares 26,424 (+126.3%) Est. Cost $45.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $34,931 (+1.9%) Shares 69,493 (+1.9%) Est. Cost $262.20 Unrealized +89.8%

KBE SPDR SERIES TRUST 0.9%

Value ($000) $13,107 (+5.3%) Shares 215,959 (+3.1%) Est. Cost $50.48 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $2,806 (+30.0%) Shares 8,250 (+10.0%) Est. Cost $246.72 Unrealized +25.4%

PM PHILIP MORRIS INTL INC 1.7%

Value ($000) $24,519 (+2.5%) Shares 152,863 (+3.6%) Est. Cost $83.01 Unrealized +85.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $8,151 (+7.3%) Shares 58,870 (+4.8%) Est. Cost $89.27 Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value ($000) $11,282 (+4.5%) Shares 139,716 (+5.5%) Est. Cost $73.38 Unrealized +3.2%

BX BLACKSTONE INC 0.4%

Value ($000) $5,184 (-8.5%) Shares 33,629 (+1.4%) Est. Cost $52.98 Unrealized +185.9%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $6,479 (+7.8%) Shares 63,535 (+5.2%) Est. Cost $95.86 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $6,275 (+8.0%) Shares 89,752 (+2.4%) Est. Cost $34.06 Unrealized +103.7%

TSLA TESLA INC 0.2%

Value ($000) $2,831 (+17.1%) Shares 6,295 (+15.8%) Est. Cost $258.00 Unrealized +71.8%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $6,507 (+6.3%) Shares 248,059 (+4.2%) Est. Cost $33.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $4,754 (-7.4%) Shares 19,245 (+2.3%) Est. Cost $226.30 Unrealized +11.2%

XMLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $4,460 (+8.4%) Shares 71,508 (+10.4%) Est. Cost $55.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $3,498 (+10.2%) Shares 52,630 (+9.3%) Est. Cost $58.71 Unrealized +11.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,046 (+18.7%) Shares 29,458 (+14.9%) Est. Cost $59.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $890 (+53.0%) Shares 8,457 (+22.0%) Est. Cost $76.52 Unrealized +21.9%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $17,175 (+1.8%) Shares 3,207 (+2.6%) Est. Cost $2461.77 Unrealized +108.7%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $13,233 (+2.3%) Shares 39,308 (+3.6%) Est. Cost $223.90 Unrealized +52.2%

SPHY SPDR SERIES TRUST 0.5%

Value ($000) $7,475 (+3.9%) Shares 315,796 (+5.1%) Est. Cost $24.12 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value ($000) $12,001 (+2.1%) Shares 128,206 (+3.2%) Est. Cost $97.61 Unrealized -7.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $607 (+58.5%) Shares 4,575 (+56.7%) Est. Cost $76.02 Unrealized +74.1%

META META PLATFORMS INC 1.1%

Value ($000) $15,704 (-1.3%) Shares 23,790 (+9.8%) Est. Cost $455.68 Unrealized +46.4%

CRM SALESFORCE INC 0.1%

Value ($000) $1,449 (+14.4%) Shares 5,468 (+2.4%) Est. Cost $137.86 Unrealized +80.0%

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $20,427 (-0.8%) Shares 412,997 (+1.5%) Est. Cost $47.93 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $3,126 (+5.2%) Shares 25,772 (+5.6%) Est. Cost $126.94 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $7,022 (+2.2%) Shares 150,020 (+2.2%) Est. Cost $38.72 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $1,339 (+10.0%) Shares 28,804 (+19.3%) Est. Cost $50.94 Unrealized -6.8%

SYY SYSCO CORP 0.1%

Value ($000) $1,637 (+7.4%) Shares 22,209 (+20.0%) Est. Cost $74.74 Unrealized +1.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $450 (+27.5%) Shares 2,156 (+22.8%) Est. Cost $175.86 Unrealized +9.6%

ABBV ABBVIE INC 0.2%

Value ($000) $2,488 (+3.5%) Shares 10,889 (+4.8%) Est. Cost $68.30 Unrealized +233.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,899 (-4.1%) Shares 10,945 (+1.5%) Est. Cost $164.16 Unrealized +4.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $4,069 (+2.0%) Shares 48,319 (+2.5%) Est. Cost $57.50 Unrealized +46.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,231 (+6.9%) Shares 16,734 (+3.7%) Est. Cost $56.14 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $261 (-21.8%) Shares 2,780 (+900.0%) Est. Cost $102.80 Unrealized +4.9%

HEFA ISHARES TR 0.0%

Value ($000) $614 (+12.3%) Shares 14,853 (+7.6%) Est. Cost $34.43 Unrealized —

DBEZ DBX ETF TR 0.0%

Value ($000) $549 (+13.8%) Shares 9,967 (+10.0%) Est. Cost $48.19 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $305 (+27.6%) Shares 8,289 (+20.5%) Est. Cost $35.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,731 (+3.8%) Shares 9,038 (+2.8%) Est. Cost $153.76 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $3,379 (+1.7%) Shares 135,720 (+4.1%) Est. Cost $21.74 Unrealized +15.2%

ABT ABBOTT LABS 0.0%

Value ($000) $399 (+11.1%) Shares 3,188 (+18.8%) Est. Cost $48.71 Unrealized +161.4%

VO VANGUARD INDEX FDS 2.1%

Value ($000) $28,866 (-0.1%) Shares 99,462 (+1.1%) Est. Cost $205.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,684 (-2.2%) Shares 11,696 (+91.4%) Est. Cost $122.35 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $306 (+14.1%) Shares 3,164 (+8.7%) Est. Cost $92.53 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $403 (+8.3%) Shares 28,560 (+11.1%) Est. Cost $13.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $456 (-5.3%) Shares 3,181 (+1.5%) Est. Cost $115.12 Unrealized +27.8%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $321 (+8.5%) Shares 5,770 (+2.8%) Est. Cost $35.63 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $200 (+13.4%) Shares 15,922 (+13.2%) Est. Cost $12.95 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $227 (+10.7%) Shares 1,479 (+4.2%) Est. Cost $132.89 Unrealized +11.1%

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value ($000) $1,358 (+1.5%) Shares 91,346 (+3.3%) Est. Cost $18.78 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $277 (+7.7%) Shares 5,730 (+7.7%) Est. Cost $49.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $570 (-3.1%) Shares 5,401 (+5.3%) Est. Cost $91.66 Unrealized +20.3%

BA BOEING CO 0.0%

Value ($000) $312 (+5.4%) Shares 1,435 (+4.7%) Est. Cost $196.55 Unrealized +4.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,797 (+0.9%) Shares 76,885 (+1.3%) Est. Cost $39.94 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $942 (+1.4%) Shares 10,003 (+2.4%) Est. Cost $72.76 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $840 (+1.5%) Shares 3,483 (+5.8%) Est. Cost $74.99 Unrealized +219.8%

PAVE GLOBAL X FDS 0.0%

Value ($000) $281 (+3.6%) Shares 5,874 (+3.2%) Est. Cost $47.63 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.1%

Value ($000) $1,090 (+0.5%) Shares 101,320 (+3.4%) Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	61,181 (+5.7%)	$15,723 (+32.6%)	1.1%	$172.68	+38.7%	COM	038222105
DGRO	ISHARES TR	1,363,330 (+2.1%)	$94,642 (+4.1%)	6.7%	$54.66	—	CORE DIV GRWTH	46434V621
BSCU	INVESCO EXCH TRD SLF IDX FD	227,565 (+931.6%)	$3,850 (+932.8%)	0.3%	$16.92	—	INVSCO 30 CORP	46138J460
MSFT	MICROSOFT CORP	93,590 (+1.4%)	$45,262 (-5.3%)	3.2%	$143.01	+250.0%	COM	594918104
ADI	ANALOG DEVICES INC	72,433 (+2.3%)	$19,644 (+12.9%)	1.4%	$121.28	+106.6%	COM	032654105
XOM	EXXON MOBIL CORP	175,489 (+4.2%)	$21,118 (+11.2%)	1.5%	$76.90	+50.2%	COM	30231G102
NVS	NOVARTIS AG	144,479 (+2.9%)	$19,919 (+10.7%)	1.4%	$87.65	—	SPONSORED ADR	66987V109
STIP	ISHARES TR	226,345 (+7.9%)	$23,175 (+6.9%)	1.6%	$102.91	—	0-5 YR TIPS ETF	46429B747
ELV	ELEVANCE HEALTH INC FORMERLY	25,004 (+8.4%)	$8,765 (+17.6%)	0.6%	$403.32	-16.5%	COM	036752103
SCHW	SCHWAB CHARLES CORP	190,857 (+2.6%)	$19,069 (+7.4%)	1.4%	$68.21	+38.9%	COM	808513105
BSCT	INVESCO EXCH TRD SLF IDX FD	307,212 (+27.2%)	$5,786 (+27.4%)	0.4%	$18.58	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	297,270 (+24.9%)	$6,124 (+25.1%)	0.4%	$20.26	—	INVSCO BLSH 28	46138J643
IGIB	ISHARES TR	606,403 (+4.0%)	$32,673 (+3.6%)	2.3%	$55.08	—	ISHS 5-10YR INVT	464288638
BSCR	INVESCO EXCH TRD SLF IDX FD	287,723 (+23.5%)	$5,680 (+23.7%)	0.4%	$19.39	—	BULSHS 2027 CB	46138J783
MCK	MCKESSON CORP	14,991 (+3.0%)	$12,297 (+9.3%)	0.9%	$256.76	+217.6%	COM	58155Q103
MDT	MEDTRONIC PLC	192,609 (+4.8%)	$18,502 (+5.7%)	1.3%	$83.71	+16.0%	SHS	G5960L103
SNY	SANOFI SA	224,422 (+6.6%)	$10,875 (+9.4%)	0.8%	$48.49	—	SPONSORED ADR	80105N105
VOE	VANGUARD INDEX FDS	91,068 (+4.2%)	$16,153 (+5.8%)	1.1%	$128.97	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	41,331 (+15.0%)	$5,932 (+17.5%)	0.4%	$121.49	+20.1%	COM	713448108
BAC	BANK AMERICA CORP	98,226 (+11.8%)	$5,402 (+19.2%)	0.4%	$24.38	+116.0%	COM	060505104
LLY	ELI LILLY & CO	1,417 (+42.1%)	$1,523 (+100.2%)	0.1%	$571.62	+67.2%	COM	532457108
V	VISA INC	47,972 (+1.7%)	$16,824 (+4.5%)	1.2%	$101.40	+235.7%	COM CL A	92826C839
MINO	PIMCO ETF TR	26,424 (+126.3%)	$1,198 (+126.3%)	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,493 (+1.9%)	$34,931 (+1.9%)	2.5%	$262.20	+89.8%	CL B NEW	084670702
KBE	SPDR SERIES TRUST	215,959 (+3.1%)	$13,107 (+5.3%)	0.9%	$50.48	—	STATE STREET SPD	78464A797
HII	HUNTINGTON INGALLS INDS INC	8,250 (+10.0%)	$2,806 (+30.0%)	0.2%	$246.72	+25.4%	COM	446413106
PM	PHILIP MORRIS INTL INC	152,863 (+3.6%)	$24,519 (+2.5%)	1.7%	$83.01	+85.0%	COM	718172109
XMMO	INVESCO EXCHANGE TRADED FD T	58,870 (+4.8%)	$8,151 (+7.3%)	0.6%	$89.27	—	S&P MDCP MOMNTUM	46137V464
OMC	OMNICOM GROUP INC	139,716 (+5.5%)	$11,282 (+4.5%)	0.8%	$73.38	+3.2%	COM	681919106
BX	BLACKSTONE INC	33,629 (+1.4%)	$5,184 (-8.5%)	0.4%	$52.98	+185.9%	COM	09260D107
AVUV	AMERICAN CENTY ETF TR	63,535 (+5.2%)	$6,479 (+7.8%)	0.5%	$95.86	—	US SML CP VALU	025072877
KO	COCA COLA CO	89,752 (+2.4%)	$6,275 (+8.0%)	0.4%	$34.06	+103.7%	COM	191216100
TSLA	TESLA INC	6,295 (+15.8%)	$2,831 (+17.1%)	0.2%	$258.00	+71.8%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	248,059 (+4.2%)	$6,507 (+6.3%)	0.5%	$33.56	—	US BRD MKT ETF	808524102
APD	AIR PRODS & CHEMS INC	19,245 (+2.3%)	$4,754 (-7.4%)	0.3%	$226.30	+11.2%	COM	009158106
XMLV	INVESCO EXCH TRADED FD TR II	71,508 (+10.4%)	$4,460 (+8.4%)	0.3%	$55.37	—	S&P MIDCP LOW	46138E198
FIS	FIDELITY NATL INFORMATION SV	52,630 (+9.3%)	$3,498 (+10.2%)	0.2%	$58.71	+11.8%	COM	31620M106
RDVY	FIRST TR EXCHANGE TRADED FD	29,458 (+14.9%)	$2,046 (+18.7%)	0.1%	$59.16	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	8,457 (+22.0%)	$890 (+53.0%)	0.1%	$76.52	+21.9%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	3,207 (+2.6%)	$17,175 (+1.8%)	1.2%	$2461.77	+108.7%	COM	09857L108
GD	GENERAL DYNAMICS CORP	39,308 (+3.6%)	$13,233 (+2.3%)	0.9%	$223.90	+52.2%	COM	369550108
SPHY	SPDR SERIES TRUST	315,796 (+5.1%)	$7,475 (+3.9%)	0.5%	$24.12	—	STATE STREET SPD	78468R606
COP	CONOCOPHILLIPS	128,206 (+3.2%)	$12,001 (+2.1%)	0.9%	$97.61	-7.8%	COM	20825C104
EMR	EMERSON ELEC CO	4,575 (+56.7%)	$607 (+58.5%)	0.0%	$76.02	+74.1%	COM	291011104
META	META PLATFORMS INC	23,790 (+9.8%)	$15,704 (-1.3%)	1.1%	$455.68	+46.4%	CL A	30303M102
CRM	SALESFORCE INC	5,468 (+2.4%)	$1,449 (+14.4%)	0.1%	$137.86	+80.0%	COM	79466L302
VTIP	VANGUARD MALVERN FDS	412,997 (+1.5%)	$20,427 (-0.8%)	1.5%	$47.93	—	STRM INFPROIDX	922020805
VIOG	VANGUARD ADMIRAL FDS INC	25,772 (+5.6%)	$3,126 (+5.2%)	0.2%	$126.94	—	SMLCP 600 GRTH	921932794
SPEM	SPDR INDEX SHS FDS	150,020 (+2.2%)	$7,022 (+2.2%)	0.5%	$38.72	—	PORTFOLIO EMG MK	78463X509
GIS	GENERAL MLS INC	28,804 (+19.3%)	$1,339 (+10.0%)	0.1%	$50.94	-6.8%	COM	370334104
SYY	SYSCO CORP	22,209 (+20.0%)	$1,637 (+7.4%)	0.1%	$74.74	+1.0%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	2,156 (+22.8%)	$450 (+27.5%)	0.0%	$175.86	+9.6%	COM	693475105
ABBV	ABBVIE INC	10,889 (+4.8%)	$2,488 (+3.5%)	0.2%	$68.30	+233.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	10,945 (+1.5%)	$1,899 (-4.1%)	0.1%	$164.16	+4.0%	COM	882508104
SBUX	STARBUCKS CORP	48,319 (+2.5%)	$4,069 (+2.0%)	0.3%	$57.50	+46.2%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	16,734 (+3.7%)	$1,231 (+6.9%)	0.1%	$56.14	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	2,780 (+900.0%)	$261 (-21.8%)	0.0%	$102.80	+4.9%	COM	64110L106
HEFA	ISHARES TR	14,853 (+7.6%)	$614 (+12.3%)	0.0%	$34.43	—	HDG MSCI EAFE	46434V803
DBEZ	DBX ETF TR	9,967 (+10.0%)	$549 (+13.8%)	0.0%	$48.19	—	XTRACK MSCI EURO	233051697
LVHI	LEGG MASON ETF INVT	8,289 (+20.5%)	$305 (+27.6%)	0.0%	$35.10	—	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	9,038 (+2.8%)	$1,731 (+3.8%)	0.1%	$153.76	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	135,720 (+4.1%)	$3,379 (+1.7%)	0.2%	$21.74	+15.2%	COM	717081103
ABT	ABBOTT LABS	3,188 (+18.8%)	$399 (+11.1%)	0.0%	$48.71	+161.4%	COM	002824100
VO	VANGUARD INDEX FDS	99,462 (+1.1%)	$28,866 (-0.1%)	2.1%	$205.33	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	11,696 (+91.4%)	$1,684 (-2.2%)	0.1%	$122.35	—	STATE STREET TEC	81369Y803
DWAS	INVESCO EXCH TRADED FD TR II	3,164 (+8.7%)	$306 (+14.1%)	0.0%	$92.53	—	DORSEY WRGT SMLC	46138E842
—	NUVEEN SELECT TAX-FREE INCOM	28,560 (+11.1%)	$403 (+8.3%)	0.0%	$13.32	—	SH BEN INT	67062F100
PG	PROCTER AND GAMBLE CO	3,181 (+1.5%)	$456 (-5.3%)	0.0%	$115.12	+27.8%	COM	742718109
IPKW	INVESCO EXCH TRADED FD TR II	5,770 (+2.8%)	$321 (+8.5%)	0.0%	$35.63	—	INTL BUYBACK	46138E644
—	NUVEEN MUNICIPAL CREDIT INC	15,922 (+13.2%)	$200 (+13.4%)	0.0%	$12.95	—	COM SH BEN INT	67070X101
TJX	TJX COS INC NEW	1,479 (+4.2%)	$227 (+10.7%)	0.0%	$132.89	+11.1%	COM	872540109
—	NYLI MACKAY DEFINEDTERM MUNI	91,346 (+3.3%)	$1,358 (+1.5%)	0.1%	$18.78	—	COM	56064K100
MLPA	GLOBAL X FDS	5,730 (+7.7%)	$277 (+7.7%)	0.0%	$49.27	—	GLBL X MLP ETF	37954Y343
WEC	WEC ENERGY GROUP INC	5,401 (+5.3%)	$570 (-3.1%)	0.0%	$91.66	+20.3%	COM	92939U106
BA	BOEING CO	1,435 (+4.7%)	$312 (+5.4%)	0.0%	$196.55	+4.6%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	76,885 (+1.3%)	$1,797 (+0.9%)	0.1%	$39.94	—	US AGGREGATE B	808524839
USMV	ISHARES TR	10,003 (+2.4%)	$942 (+1.4%)	0.1%	$72.76	—	MSCI USA MIN VOL	46429B697
LOW	LOWES COS INC	3,483 (+5.8%)	$840 (+1.5%)	0.1%	$74.99	+219.8%	COM	548661107
PAVE	GLOBAL X FDS	5,874 (+3.2%)	$281 (+3.6%)	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
—	EATON VANCE MUNI INCOME TRUS	101,320 (+3.4%)	$1,090 (+0.5%)	0.1%	$12.18	—	SH BEN INT	27826U108

Exited Positions (10)

— UNILEVER PLC 0.9%

Value ($000) $12,154 Shares 205,028 Est. Cost $50.37 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $628 Shares 4,874 Est. Cost $114.28 Unrealized -26.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $369 Shares 4,965 Est. Cost $73.63 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $263 Shares 2,362 Est. Cost $124.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $258 Shares 1,533 Est. Cost $105.89 Unrealized +47.5%

EOG EOG RES INC 0.0%

Value ($000) $229 Shares 2,046 Est. Cost $58.82 Unrealized +82.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $218 Shares 1,383 Est. Cost $77.74 Unrealized +102.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $212 Shares 1,099 Est. Cost $147.88 Unrealized +26.0%

MTN VAIL RESORTS INC 0.0%

Value ($000) $200 Shares 1,338 Est. Cost $163.64 Unrealized -10.1%

— WESTERN ASSET INTER MUNI FD 0.0%

Value ($000) $85 Shares 10,750 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	205,028	$12,154	0.9%	$50.37	—	—	904767704
FISV	FISERV INC	4,874	$628	0.0%	$114.28	-26.6%	—	337738108
BND	VANGUARD BD INDEX FDS	4,965	$369	0.0%	$73.63	—	—	921937835
TIP	ISHARES TR	2,362	$263	0.0%	$124.70	—	—	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	1,533	$258	0.0%	$105.89	+47.5%	—	45866F104
EOG	EOG RES INC	2,046	$229	0.0%	$58.82	+82.3%	—	26875P101
CBRE	CBRE GROUP INC	1,383	$218	0.0%	$77.74	+102.2%	—	12504L109
MPC	MARATHON PETE CORP	1,099	$212	0.0%	$147.88	+26.0%	—	56585A102
MTN	VAIL RESORTS INC	1,338	$200	0.0%	$163.64	-10.1%	—	91879Q109
—	WESTERN ASSET INTER MUNI FD	10,750	$85	0.0%	$9.77	—	—	958435109

Decreased Positions (87)

GOOG ALPHABET INC 3.9%

Value ($000) $55,098 (+26.9%) Shares 175,584 (-1.5%) Est. Cost $116.35 Unrealized +146.1%

ORCL ORACLE CORP 1.4%

Value ($000) $19,347 (-34.8%) Shares 99,260 (-6.0%) Est. Cost $77.74 Unrealized +206.2%

GOOGL ALPHABET INC 1.4%

Value ($000) $20,303 (+21.6%) Shares 64,867 (-5.6%) Est. Cost $106.51 Unrealized +168.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,435 (-63.8%) Shares 73,283 (-63.8%) Est. Cost $19.05 Unrealized —

C CITIGROUP INC 1.5%

Value ($000) $20,732 (+8.5%) Shares 177,668 (-5.7%) Est. Cost $50.34 Unrealized +105.9%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $14,819 (-7.8%) Shares 495,775 (-3.1%) Est. Cost $33.43 Unrealized -14.7%

KMX CARMAX INC 0.2%

Value ($000) $3,398 (-22.0%) Shares 87,928 (-9.4%) Est. Cost $82.00 Unrealized -51.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,494 (-27.2%) Shares 49,289 (-27.0%) Est. Cost $50.19 Unrealized —

EBAY EBAY INC. 0.8%

Value ($000) $11,853 (-6.1%) Shares 136,082 (-1.9%) Est. Cost $46.39 Unrealized +86.2%

AAPL APPLE INC 1.4%

Value ($000) $20,030 (+3.7%) Shares 73,679 (-2.9%) Est. Cost $89.17 Unrealized +200.9%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $6,271 (-8.4%) Shares 67,843 (-7.6%) Est. Cost $60.50 Unrealized +56.3%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $3,037 (-15.3%) Shares 21,825 (-14.8%) Est. Cost $85.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,104 (-12.8%) Shares 113,146 (-13.2%) Est. Cost $32.66 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $3,004 (-11.8%) Shares 17,111 (-3.4%) Est. Cost $186.86 Unrealized -3.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,895 (-9.2%) Shares 5,070 (-9.5%) Est. Cost $95.12 Unrealized +487.6%

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $10,720 (-2.6%) Shares 356,503 (-4.0%) Est. Cost $35.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $258 (-50.1%) Shares 1,063 (-56.3%) Est. Cost $114.65 Unrealized +93.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,117 (+9.0%) Shares 8,427 (-2.1%) Est. Cost $82.35 Unrealized +333.5%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $2,151 (-7.4%) Shares 7,705 (-2.5%) Est. Cost $100.64 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,407 (+4.8%) Shares 40,422 (-2.7%) Est. Cost $41.05 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $3,662 (+4.4%) Shares 61,007 (-3.9%) Est. Cost $54.60 Unrealized +5.0%

— INVESCO BD FD 0.1%

Value ($000) $1,850 (-7.3%) Shares 120,073 (-5.1%) Est. Cost $15.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $16,019 (-0.8%) Shares 491,091 (-3.0%) Est. Cost $40.09 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.1%

Value ($000) $1,345 (-8.7%) Shares 121,925 (-7.0%) Est. Cost $13.60 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $620 (-16.8%) Shares 7,105 (-9.6%) Est. Cost $36.69 Unrealized +147.8%

IWF ISHARES TR 0.2%

Value ($000) $3,458 (-3.3%) Shares 7,306 (-4.3%) Est. Cost $76.66 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $441 (-19.4%) Shares 38,914 (-13.6%) Est. Cost $13.05 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,068 (-8.4%) Shares 3,027 (-7.4%) Est. Cost $292.51 Unrealized +19.4%

IWY ISHARES TR 2.5%

Value ($000) $35,659 (-0.2%) Shares 128,760 (-1.4%) Est. Cost $171.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,913 (+4.8%) Shares 19,282 (-11.7%) Est. Cost $130.30 Unrealized -28.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,911 (+4.8%) Shares 9,236 (-6.1%) Est. Cost $124.09 Unrealized +58.8%

WMT WALMART INC 0.1%

Value ($000) $1,804 (+4.7%) Shares 16,194 (-3.2%) Est. Cost $54.38 Unrealized +97.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $288 (-18.4%) Shares 5,002 (-6.5%) Est. Cost $35.10 Unrealized +69.1%

— BLACKROCK CORE BD TR 0.1%

Value ($000) $1,130 (-5.3%) Shares 117,846 (-1.8%) Est. Cost $14.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $283 (-18.0%) Shares 603 (-14.2%) Est. Cost $439.60 Unrealized +15.8%

IVV ISHARES TR 0.1%

Value ($000) $973 (-5.6%) Shares 1,421 (-7.8%) Est. Cost $448.32 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $583 (-7.7%) Shares 10,182 (-7.9%) Est. Cost $47.12 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $289 (-13.9%) Shares 24,543 (-5.2%) Est. Cost $14.49 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $248 (-15.5%) Shares 3,070 (-14.9%) Est. Cost $83.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $6,546 (+0.7%) Shares 221,070 (-1.0%) Est. Cost $35.23 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $546 (-7.4%) Shares 4,284 (-5.6%) Est. Cost $30.00 Unrealized +314.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,387 (-3.0%) Shares 6,548 (-4.4%) Est. Cost $107.18 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $971 (+4.5%) Shares 2,450 (-6.3%) Est. Cost $188.29 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $202 (-17.0%) Shares 3,588 (-10.5%) Est. Cost $54.72 Unrealized +4.8%

NOBL PROSHARES TR 0.0%

Value ($000) $314 (-10.1%) Shares 3,016 (-10.9%) Est. Cost $95.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,953 (+1.2%) Shares 4,330 (-1.1%) Est. Cost $345.52 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $970 (-3.5%) Shares 41,841 (-3.9%) Est. Cost $23.46 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $359 (+10.3%) Shares 2,024 (-1.3%) Est. Cost $122.78 Unrealized +35.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $210 (-12.3%) Shares 1,076 (-5.4%) Est. Cost $177.88 Unrealized +9.6%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $141 (-16.8%) Shares 14,263 (-14.8%) Est. Cost $14.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $768 (-3.5%) Shares 9,742 (-3.4%) Est. Cost $80.27 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $438 (+6.6%) Shares 1,127 (-4.2%) Est. Cost $308.06 Unrealized +21.8%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $291 (+10.0%) Shares 6,187 (-1.8%) Est. Cost $36.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $745 (-3.2%) Shares 9,339 (-2.9%) Est. Cost $80.69 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $490 (-4.6%) Shares 1,186 (-7.0%) Est. Cost $172.07 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $338 (-6.5%) Shares 23,877 (-3.3%) Est. Cost $17.30 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,567 (+1.5%) Shares 16,322 (-1.3%) Est. Cost $64.17 Unrealized —

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $12,115 (+0.2%) Shares 62,424 (-3.4%) Est. Cost $224.52 Unrealized -15.6%

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $174 (-10.0%) Shares 12,668 (-8.3%) Est. Cost $16.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $407 (-4.2%) Shares 15,134 (-6.2%) Est. Cost $34.01 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $286 (-5.1%) Shares 24,384 (-5.0%) Est. Cost $16.00 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value ($000) $312 (-4.5%) Shares 28,856 (-4.2%) Est. Cost $12.87 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $472 (+3.2%) Shares 1,365 (-1.7%) Est. Cost $217.02 Unrealized +64.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $329 (-4.1%) Shares 1,275 (-5.4%) Est. Cost $119.42 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $347 (-3.7%) Shares 4,103 (-5.1%) Est. Cost $70.91 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $111 (-10.5%) Shares 14,208 (-6.5%) Est. Cost $8.21 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $463 (-2.4%) Shares 8,238 (-2.1%) Est. Cost $52.84 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $444 (-2.2%) Shares 3,143 (-1.6%) Est. Cost $114.85 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value ($000) $380 (-2.2%) Shares 34,194 (-2.8%) Est. Cost $14.41 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $661 (+1.3%) Shares 6,381 (-3.0%) Est. Cost $42.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,873 (+0.3%) Shares 119,521 (-2.9%) Est. Cost $24.99 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $108 (-6.8%) Shares 10,006 (-4.9%) Est. Cost $13.91 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $137 (+4.9%) Shares 10,424 (-4.4%) Est. Cost $9.87 Unrealized +30.0%

QUAL ISHARES TR 0.0%

Value ($000) $212 (-2.6%) Shares 1,069 (-4.6%) Est. Cost $182.82 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $667 (+0.8%) Shares 4,786 (-1.8%) Est. Cost $96.93 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $580 (-0.9%) Shares 5,432 (-2.9%) Est. Cost $57.44 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $889 (-0.4%) Shares 2,908 (-1.0%) Est. Cost $151.58 Unrealized +101.3%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $236 (-1.5%) Shares 4,533 (-1.3%) Est. Cost $43.18 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $275 (-1.2%) Shares 3,429 (-3.5%) Est. Cost $53.86 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,357 (+0.1%) Shares 3,837 (-2.2%) Est. Cost $335.86 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,037 (-0.2%) Shares 32,907 (-1.3%) Est. Cost $30.62 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $391 (+0.5%) Shares 1,735 (-15.3%) Est. Cost $146.78 Unrealized +48.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,687 (+0.1%) Shares 94,334 (-2.0%) Est. Cost $43.49 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $422 (-0.4%) Shares 1,414 (-1.0%) Est. Cost $169.93 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $441 (-0.3%) Shares 703 (-2.6%) Est. Cost $413.23 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value ($000) $485 (+0.1%) Shares 44,100 (-2.5%) Est. Cost $13.52 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,130 (+0.0%) Shares 14,980 (-2.6%) Est. Cost $54.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	175,584 (-1.5%)	$55,098 (+26.9%)	3.9%	$116.35	+146.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	99,260 (-6.0%)	$19,347 (-34.8%)	1.4%	$77.74	+206.2%	COM	68389X105
GOOGL	ALPHABET INC	64,867 (-5.6%)	$20,303 (+21.6%)	1.4%	$106.51	+168.1%	CAP STK CL A	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	73,283 (-63.8%)	$1,435 (-63.8%)	0.1%	$19.05	—	BULSHS 2026 CB	46138J791
C	CITIGROUP INC	177,668 (-5.7%)	$20,732 (+8.5%)	1.5%	$50.34	+105.9%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	495,775 (-3.1%)	$14,819 (-7.8%)	1.1%	$33.43	-14.7%	CL A	20030N101
KMX	CARMAX INC	87,928 (-9.4%)	$3,398 (-22.0%)	0.2%	$82.00	-51.2%	COM	143130102
JPST	J P MORGAN EXCHANGE TRADED F	49,289 (-27.0%)	$2,494 (-27.2%)	0.2%	$50.19	—	ULTRA SHRT ETF	46641Q837
EBAY	EBAY INC.	136,082 (-1.9%)	$11,853 (-6.1%)	0.8%	$46.39	+86.2%	COM	278642103
AAPL	APPLE INC	73,679 (-2.9%)	$20,030 (+3.7%)	1.4%	$89.17	+200.9%	COM	037833100
ETR	ENTERGY CORP NEW	67,843 (-7.6%)	$6,271 (-8.4%)	0.4%	$60.50	+56.3%	COM	29364G103
SDY	SPDR SERIES TRUST	21,825 (-14.8%)	$3,037 (-15.3%)	0.2%	$85.78	—	STATE STREET SPD	78464A763
SCHD	SCHWAB STRATEGIC TR	113,146 (-13.2%)	$3,104 (-12.8%)	0.2%	$32.66	—	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	17,111 (-3.4%)	$3,004 (-11.8%)	0.2%	$186.86	-3.5%	COM	03027X100
MA	MASTERCARD INCORPORATED	5,070 (-9.5%)	$2,895 (-9.2%)	0.2%	$95.12	+487.6%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	356,503 (-4.0%)	$10,720 (-2.6%)	0.8%	$35.00	—	US MID-CAP ETF	808524508
COF	CAPITAL ONE FINL CORP	1,063 (-56.3%)	$258 (-50.1%)	0.0%	$114.65	+93.8%	COM	14040H105
AXP	AMERICAN EXPRESS CO	8,427 (-2.1%)	$3,117 (+9.0%)	0.2%	$82.35	+333.5%	COM	025816109
VOT	VANGUARD INDEX FDS	7,705 (-2.5%)	$2,151 (-7.4%)	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
KBWB	INVESCO EXCH TRADED FD TR II	40,422 (-2.7%)	$3,407 (+4.8%)	0.2%	$41.05	—	KBW BK ETF	46138E628
EIX	EDISON INTL	61,007 (-3.9%)	$3,662 (+4.4%)	0.3%	$54.60	+5.0%	COM	281020107
—	INVESCO BD FD	120,073 (-5.1%)	$1,850 (-7.3%)	0.1%	$15.67	—	COM	46132L107
SCHG	SCHWAB STRATEGIC TR	491,091 (-3.0%)	$16,019 (-0.8%)	1.1%	$40.09	—	US LCAP GR ETF	808524300
—	WESTERN ASSET PREMIER BD FD	121,925 (-7.0%)	$1,345 (-8.7%)	0.1%	$13.60	—	SHS BEN INT	957664105
SO	SOUTHERN CO	7,105 (-9.6%)	$620 (-16.8%)	0.0%	$36.69	+147.8%	COM	842587107
IWF	ISHARES TR	7,306 (-4.3%)	$3,458 (-3.3%)	0.2%	$76.66	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK FLOATING RATE INC	38,914 (-13.6%)	$441 (-19.4%)	0.0%	$13.05	—	COM	091941104
AON	AON PLC	3,027 (-7.4%)	$1,068 (-8.4%)	0.1%	$292.51	+19.4%	SHS CL A	G0403H108
IWY	ISHARES TR	128,760 (-1.4%)	$35,659 (-0.2%)	2.5%	$171.36	—	RUS TP200 GR ETF	464289438
UPS	UNITED PARCEL SERVICE INC	19,282 (-11.7%)	$1,913 (+4.8%)	0.1%	$130.30	-28.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	9,236 (-6.1%)	$1,911 (+4.8%)	0.1%	$124.09	+58.8%	COM	478160104
WMT	WALMART INC	16,194 (-3.2%)	$1,804 (+4.7%)	0.1%	$54.38	+97.1%	COM	931142103
MO	ALTRIA GROUP INC	5,002 (-6.5%)	$288 (-18.4%)	0.0%	$35.10	+69.1%	COM	02209S103
—	BLACKROCK CORE BD TR	117,846 (-1.8%)	$1,130 (-5.3%)	0.1%	$14.00	—	SHS BEN INT	09249E101
CRWD	CROWDSTRIKE HLDGS INC	603 (-14.2%)	$283 (-18.0%)	0.0%	$439.60	+15.8%	CL A	22788C105
IVV	ISHARES TR	1,421 (-7.8%)	$973 (-5.6%)	0.1%	$448.32	—	CORE S&P500 ETF	464287200
DGS	WISDOMTREE TR	10,182 (-7.9%)	$583 (-7.7%)	0.0%	$47.12	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK FLOATING RATE INCO	24,543 (-5.2%)	$289 (-13.9%)	0.0%	$14.49	—	COM	09255X100
HYG	ISHARES TR	3,070 (-14.9%)	$248 (-15.5%)	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
SCHV	SCHWAB STRATEGIC TR	221,070 (-1.0%)	$6,546 (+0.7%)	0.5%	$35.23	—	US LCAP VA ETF	808524409
KKR	KKR & CO INC	4,284 (-5.6%)	$546 (-7.4%)	0.0%	$30.00	+314.3%	COM	48251W104
VBR	VANGUARD INDEX FDS	6,548 (-4.4%)	$1,387 (-3.0%)	0.1%	$107.18	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	2,450 (-6.3%)	$971 (+4.5%)	0.1%	$188.29	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	3,588 (-10.5%)	$202 (-17.0%)	0.0%	$54.72	+4.8%	COM	756109104
NOBL	PROSHARES TR	3,016 (-10.9%)	$314 (-10.1%)	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	4,330 (-1.1%)	$2,953 (+1.2%)	0.2%	$345.52	—	TR UNIT	78462F103
PZA	INVESCO EXCH TRADED FD TR II	41,841 (-3.9%)	$970 (-3.5%)	0.1%	$23.46	—	NATL AMT MUNI	46138E537
MS	MORGAN STANLEY	2,024 (-1.3%)	$359 (+10.3%)	0.0%	$122.78	+35.6%	COM NEW	617446448
HON	HONEYWELL INTL INC	1,076 (-5.4%)	$210 (-12.3%)	0.0%	$177.88	+9.6%	COM	438516106
—	EATON VANCE LIMITED DURATION	14,263 (-14.8%)	$141 (-16.8%)	0.0%	$14.05	—	COM	27828H105
BSV	VANGUARD BD INDEX FDS	9,742 (-3.4%)	$768 (-3.5%)	0.1%	$80.27	—	SHORT TRM BOND	921937827
ROK	ROCKWELL AUTOMATION INC	1,127 (-4.2%)	$438 (+6.6%)	0.0%	$308.06	+21.8%	COM	773903109
AHR	AMERICAN HEALTHCARE REIT INC	6,187 (-1.8%)	$291 (+10.0%)	0.0%	$36.74	—	COM SHS	398182303
VCSH	VANGUARD SCOTTSDALE FDS	9,339 (-2.9%)	$745 (-3.2%)	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	1,186 (-7.0%)	$490 (-4.6%)	0.0%	$172.07	—	MEGA GRWTH IND	921910816
PGF	INVESCO EXCHANGE TRADED FD T	23,877 (-3.3%)	$338 (-6.5%)	0.0%	$17.30	—	FINL PFD ETF	46137V621
EFA	ISHARES TR	16,322 (-1.3%)	$1,567 (+1.5%)	0.1%	$64.17	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	62,424 (-3.4%)	$12,115 (+0.2%)	0.9%	$224.52	-15.6%	COM	075887109
—	BLACKROCK LTD DURATION INCOM	12,668 (-8.3%)	$174 (-10.0%)	0.0%	$16.59	—	COM SHS	09249W101
SCHX	SCHWAB STRATEGIC TR	15,134 (-6.2%)	$407 (-4.2%)	0.0%	$34.01	—	US LRG CAP ETF	808524201
—	BLACKROCK MUNIHOLDINGS FD IN	24,384 (-5.0%)	$286 (-5.1%)	0.0%	$16.00	—	COM	09253N104
—	ALLIANCEBERNSTEIN NATL MUN I	28,856 (-4.2%)	$312 (-4.5%)	0.0%	$12.87	—	COM	01864U106
AVGO	BROADCOM INC	1,365 (-1.7%)	$472 (+3.2%)	0.0%	$217.02	+64.5%	COM	11135F101
VB	VANGUARD INDEX FDS	1,275 (-5.4%)	$329 (-4.1%)	0.0%	$119.42	—	SMALL CP ETF	922908751
MDYV	SPDR SERIES TRUST	4,103 (-5.1%)	$347 (-3.7%)	0.0%	$70.91	—	STATE STREET SPD	78464A839
—	NUVEEN FLOATING RATE INCOME	14,208 (-6.5%)	$111 (-10.5%)	0.0%	$8.21	—	COM	67072T108
FLQM	FRANKLIN TEMPLETON ETF TR	8,238 (-2.1%)	$463 (-2.4%)	0.0%	$52.84	—	US MID CP MLTFCT	35473P884
DVY	ISHARES TR	3,143 (-1.6%)	$444 (-2.2%)	0.0%	$114.85	—	SELECT DIVID ETF	464287168
—	FEDERATED HERMES PREM MUNI I	34,194 (-2.8%)	$380 (-2.2%)	0.0%	$14.41	—	COM	31423P108
MOAT	VANECK ETF TRUST	6,381 (-3.0%)	$661 (+1.3%)	0.0%	$42.29	—	MRNGSTR WDE MOAT	92189F643
SCHF	SCHWAB STRATEGIC TR	119,521 (-2.9%)	$2,873 (+0.3%)	0.2%	$24.99	—	INTL EQTY ETF	808524805
—	BLACKROCK CR ALLOCATION INCO	10,006 (-4.9%)	$108 (-6.8%)	0.0%	$13.91	—	COM	092508100
F	FORD MTR CO	10,424 (-4.4%)	$137 (+4.9%)	0.0%	$9.87	+30.0%	COM	345370860
QUAL	ISHARES TR	1,069 (-4.6%)	$212 (-2.6%)	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
SUSA	ISHARES TR	4,786 (-1.8%)	$667 (+0.8%)	0.0%	$96.93	—	ESG OPTIMIZED	464288802
SPYG	SPDR SERIES TRUST	5,432 (-2.9%)	$580 (-0.9%)	0.0%	$57.44	—	STATE STREET SPD	78464A409
MCD	MCDONALDS CORP	2,908 (-1.0%)	$889 (-0.4%)	0.1%	$151.58	+101.3%	COM	580135101
RDIV	INVESCO EXCH TRADED FD TR II	4,533 (-1.3%)	$236 (-1.5%)	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
SPYM	SPDR SERIES TRUST	3,429 (-3.5%)	$275 (-1.2%)	0.0%	$53.86	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	3,837 (-2.2%)	$2,357 (+0.1%)	0.2%	$335.86	—	UNIT SER 1	46090E103
FNDA	SCHWAB STRATEGIC TR	32,907 (-1.3%)	$1,037 (-0.2%)	0.1%	$30.62	—	FUNDAMENTAL US S	808524763
IQV	IQVIA HLDGS INC	1,735 (-15.3%)	$391 (+0.5%)	0.0%	$146.78	+48.2%	COM	46266C105
SCHA	SCHWAB STRATEGIC TR	94,334 (-2.0%)	$2,687 (+0.1%)	0.2%	$43.49	—	US SML CAP ETF	808524607
VIS	VANGUARD WORLD FD	1,414 (-1.0%)	$422 (-0.4%)	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
VOO	VANGUARD INDEX FDS	703 (-2.6%)	$441 (-0.3%)	0.0%	$413.23	—	S&P 500 ETF SHS	922908363
—	BNY MELLON MUN BD INFRASTRUC	44,100 (-2.5%)	$485 (+0.1%)	0.0%	$13.52	—	COM SHS	09662W109
VXUS	VANGUARD STAR FDS	14,980 (-2.6%)	$1,130 (+0.0%)	0.1%	$54.64	—	VG TL INTL STK F	921909768

Unchanged Positions (79)

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $32,825 Shares 352,201 Est. Cost $39.11 Unrealized +121.5%

AMZN AMAZON COM INC 2.3%

Value ($000) $32,203 Shares 139,515 Est. Cost $123.82 Unrealized +84.8%

SPDW SPDR INDEX SHS FDS 2.5%

Value ($000) $35,009 Shares 788,304 Est. Cost $33.55 Unrealized —

MGC VANGUARD WORLD FD 2.4%

Value ($000) $33,760 Shares 134,411 Est. Cost $159.73 Unrealized —

BLK BLACKROCK INC 0.9%

Value ($000) $12,449 Shares 11,631 Est. Cost $991.05 Unrealized +9.9%

RTX RTX CORPORATION 0.8%

Value ($000) $11,641 Shares 63,476 Est. Cost $67.54 Unrealized +156.6%

AMGN AMGEN INC 0.4%

Value ($000) $5,338 Shares 16,308 Est. Cost $175.06 Unrealized +80.5%

GSK GSK PLC 0.4%

Value ($000) $5,877 Shares 119,850 Est. Cost $37.11 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $11,238 Shares 96,801 Est. Cost $42.93 Unrealized +157.4%

ENB ENBRIDGE INC 0.6%

Value ($000) $8,240 Shares 172,276 Est. Cost $27.03 Unrealized +74.3%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $29,916 Shares 136,120 Est. Cost $75.12 Unrealized —

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $34,146 Shares 105,972 Est. Cost $99.52 Unrealized +211.0%

GPC GENUINE PARTS CO 0.2%

Value ($000) $2,684 Shares 21,825 Est. Cost $102.95 Unrealized +25.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $6,173 Shares 52,666 Est. Cost $76.65 Unrealized +58.6%

VLY VALLEY NATL BANCORP 0.3%

Value ($000) $3,820 Shares 327,018 Est. Cost $10.26 Unrealized +8.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $3,803 Shares 93,362 Est. Cost $35.12 Unrealized +15.3%

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value ($000) $4,489 Shares 35,460 Est. Cost $97.64 Unrealized —

EFAV ISHARES TR 0.7%

Value ($000) $10,301 Shares 119,433 Est. Cost $71.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $885 Shares 9,705 Est. Cost $85.99 Unrealized +13.6%

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $2,704 Shares 141,282 Est. Cost $12.90 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $688 Shares 1,999 Est. Cost $149.51 Unrealized +143.9%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $2,482 Shares 36,862 Est. Cost $61.11 Unrealized +13.8%

T AT&T INC 0.1%

Value ($000) $793 Shares 31,913 Est. Cost $14.20 Unrealized +78.1%

IJR ISHARES TR 1.1%

Value ($000) $15,723 Shares 130,827 Est. Cost $80.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,710 Shares 115,708 Est. Cost $35.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $454 Shares 801 Est. Cost $243.83 Unrealized +118.3%

— RIVERNORTH MANAGED DUR MUN I 0.2%

Value ($000) $2,305 Shares 169,356 Est. Cost $14.55 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $4,165 Shares 63,108 Est. Cost $75.23 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,423 Shares 7,016 Est. Cost $185.67 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $936 Shares 31,401 Est. Cost $23.59 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $505 Shares 1,401 Est. Cost $173.90 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,004 Shares 12,654 Est. Cost $55.97 Unrealized +40.6%

COR CENCORA INC 0.1%

Value ($000) $720 Shares 2,131 Est. Cost $93.35 Unrealized +264.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $269 Shares 470 Est. Cost $425.39 Unrealized +30.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $543 Shares 3,753 Est. Cost $57.81 Unrealized +129.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $261 Shares 4,844 Est. Cost $45.51 Unrealized +4.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $402 Shares 5,216 Est. Cost $41.48 Unrealized +77.9%

WELL WELLTOWER INC 0.1%

Value ($000) $905 Shares 4,877 Est. Cost $49.56 Unrealized +276.3%

COWZ PACER FDS TR 0.0%

Value ($000) $639 Shares 10,620 Est. Cost $49.12 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $1,010 Shares 14,692 Est. Cost $48.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $390 Shares 1,285 Est. Cost $144.61 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $304 Shares 1,055 Est. Cost $244.22 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $551 Shares 5,854 Est. Cost $96.71 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $251 Shares 1,361 Est. Cost $146.48 Unrealized +37.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $287 Shares 333 Est. Cost $804.88 Unrealized +12.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $640 Shares 1,324 Est. Cost $322.35 Unrealized +47.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $132 Shares 24,827 Est. Cost $2.33 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $693 Shares 4,547 Est. Cost $124.90 Unrealized +21.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $460 Shares 1,553 Est. Cost $120.15 Unrealized +148.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $353 Shares 2,168 Est. Cost $41.39 Unrealized +307.9%

HDV ISHARES TR 0.1%

Value ($000) $1,741 Shares 14,314 Est. Cost $87.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,072 Shares 13,568 Est. Cost $68.07 Unrealized +15.0%

MSCI MSCI INC 0.1%

Value ($000) $1,199 Shares 2,089 Est. Cost $53.36 Unrealized +949.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $439 Shares 2,564 Est. Cost $141.35 Unrealized +20.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $612 Shares 4,266 Est. Cost $70.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $339 Shares 3,833 Est. Cost $80.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $559 Shares 3,144 Est. Cost $118.00 Unrealized +53.4%

GE GE AEROSPACE 0.0%

Value ($000) $603 Shares 1,957 Est. Cost $99.34 Unrealized +202.8%

FNB F N B CORP 0.0%

Value ($000) $176 Shares 10,283 Est. Cost $9.82 Unrealized +65.7%

IYR ISHARES TR 0.0%

Value ($000) $291 Shares 3,095 Est. Cost $81.90 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $365 Shares 1,719 Est. Cost $158.24 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $804 Shares 6,519 Est. Cost $71.28 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $570 Shares 1,887 Est. Cost $133.24 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $298 Shares 1,189 Est. Cost $189.99 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $709 Shares 7,321 Est. Cost $76.83 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $311 Shares 10,054 Est. Cost $37.46 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $217 Shares 2,422 Est. Cost $75.65 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $213 Shares 1,650 Est. Cost $125.95 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $403 Shares 10,644 Est. Cost $24.44 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $361 Shares 1,077 Est. Cost $303.93 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $361 Shares 3,272 Est. Cost $133.61 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $361 Shares 479 Est. Cost $403.99 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,432 Shares 13,041 Est. Cost $102.30 Unrealized +81.9%

BP BP PLC 0.0%

Value ($000) $248 Shares 7,130 Est. Cost $31.51 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,372 Shares 12,808 Est. Cost $109.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $292921.40 Unrealized +154.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $472 Shares 8,038 Est. Cost $60.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $210 Shares 2,509 Est. Cost $88.24 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $303 Shares 2,666 Est. Cost $99.41 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	352,201	$32,825	2.3%	$39.11	+121.5%	COM	949746101
AMZN	AMAZON COM INC	139,515	$32,203	2.3%	$123.82	+84.8%	COM	023135106
SPDW	SPDR INDEX SHS FDS	788,304	$35,009	2.5%	$33.55	—	PORTFOLIO DEVLPD	78463X889
MGC	VANGUARD WORLD FD	134,411	$33,760	2.4%	$159.73	—	MEGA CAP INDEX	921910873
BLK	BLACKROCK INC	11,631	$12,449	0.9%	$991.05	+9.9%	COM	09290D101
RTX	RTX CORPORATION	63,476	$11,641	0.8%	$67.54	+156.6%	COM	75513E101
AMGN	AMGEN INC	16,308	$5,338	0.4%	$175.06	+80.5%	COM	031162100
GSK	GSK PLC	119,850	$5,877	0.4%	$37.11	—	SPONSORED ADR	37733W204
BK	BANK NEW YORK MELLON CORP	96,801	$11,238	0.8%	$42.93	+157.4%	COM	064058100
ENB	ENBRIDGE INC	172,276	$8,240	0.6%	$27.03	+74.3%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	136,120	$29,916	2.1%	$75.12	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	105,972	$34,146	2.4%	$99.52	+211.0%	COM	46625H100
GPC	GENUINE PARTS CO	21,825	$2,684	0.2%	$102.95	+25.0%	COM	372460105
DUK	DUKE ENERGY CORP NEW	52,666	$6,173	0.4%	$76.65	+58.6%	COM NEW	26441C204
VLY	VALLEY NATL BANCORP	327,018	$3,820	0.3%	$10.26	+8.2%	COM	919794107
VZ	VERIZON COMMUNICATIONS INC	93,362	$3,803	0.3%	$35.12	+15.3%	COM	92343V104
LAMR	LAMAR ADVERTISING CO NEW	35,460	$4,489	0.3%	$97.64	—	CL A	512816109
EFAV	ISHARES TR	119,433	$10,301	0.7%	$71.13	—	MSCI EAFE MIN VL	46429B689
ORLY	OREILLY AUTOMOTIVE INC	9,705	$885	0.1%	$85.99	+13.6%	COM	67103H107
PAGP	PLAINS GP HLDGS L P	141,282	$2,704	0.2%	$12.90	—	LTD PARTNR INT A	72651A207
HD	HOME DEPOT INC	1,999	$688	0.0%	$149.51	+143.9%	COM	437076102
ES	EVERSOURCE ENERGY	36,862	$2,482	0.2%	$61.11	+13.8%	COM	30040W108
T	AT&T INC	31,913	$793	0.1%	$14.20	+78.1%	COM	00206R102
IJR	ISHARES TR	130,827	$15,723	1.1%	$80.66	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	115,708	$3,710	0.3%	$35.65	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	801	$454	0.0%	$243.83	+118.3%	COM NEW	46120E602
—	RIVERNORTH MANAGED DUR MUN I	169,356	$2,305	0.2%	$14.55	—	COM	76882H105
IJH	ISHARES TR	63,108	$4,165	0.3%	$75.23	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	7,016	$3,423	0.2%	$185.67	—	GROWTH ETF	922908736
SCHY	SCHWAB STRATEGIC TR	31,401	$936	0.1%	$23.59	—	INTERNL DIVID	808524672
SMH	VANECK ETF TRUST	1,401	$505	0.0%	$173.90	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	12,654	$1,004	0.1%	$55.97	+40.6%	COM	126650100
COR	CENCORA INC	2,131	$720	0.1%	$93.35	+264.9%	COM	03073E105
CAT	CATERPILLAR INC	470	$269	0.0%	$425.39	+30.6%	COM	149123101
APO	APOLLO GLOBAL MGMT INC	3,753	$543	0.0%	$57.81	+129.3%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	4,844	$261	0.0%	$45.51	+4.4%	COM	110122108
CSCO	CISCO SYS INC	5,216	$402	0.0%	$41.48	+77.9%	COM	17275R102
WELL	WELLTOWER INC	4,877	$905	0.1%	$49.56	+276.3%	COM	95040Q104
COWZ	PACER FDS TR	10,620	$639	0.0%	$49.12	—	US CASH COWS 100	69374H881
DWM	WISDOMTREE TR	14,692	$1,010	0.1%	$48.30	—	INTL EQUITY FD	97717W703
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,285	$390	0.0%	$144.61	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	1,055	$304	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
SSB	SOUTHSTATE BK CORP	5,854	$551	0.0%	$96.71	-5.0%	COM	84472E102
PANW	PALO ALTO NETWORKS INC	1,361	$251	0.0%	$146.48	+37.7%	COM	697435105
COST	COSTCO WHSL CORP NEW	333	$287	0.0%	$804.88	+12.5%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,324	$640	0.0%	$322.35	+47.7%	COM	539830109
LYG	LLOYDS BANKING GROUP PLC	24,827	$132	0.0%	$2.33	—	SPONSORED ADR	539439109
CVX	CHEVRON CORP NEW	4,547	$693	0.0%	$124.90	+21.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,553	$460	0.0%	$120.15	+148.7%	COM	459200101
VLO	VALERO ENERGY CORP	2,168	$353	0.0%	$41.39	+307.9%	COM	91913Y100
HDV	ISHARES TR	14,314	$1,741	0.1%	$87.60	—	CORE HIGH DV ETF	46429B663
CL	COLGATE PALMOLIVE CO	13,568	$1,072	0.1%	$68.07	+15.0%	COM	194162103
MSCI	MSCI INC	2,089	$1,199	0.1%	$53.36	+949.5%	COM	55354G100
QCOM	QUALCOMM INC	2,564	$439	0.0%	$141.35	+20.8%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	4,266	$612	0.0%	$70.68	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	3,833	$339	0.0%	$80.16	—	REAL ESTATE ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INC	3,144	$559	0.0%	$118.00	+53.4%	CL A	69608A108
GE	GE AEROSPACE	1,957	$603	0.0%	$99.34	+202.8%	COM NEW	369604301
FNB	F N B CORP	10,283	$176	0.0%	$9.82	+65.7%	COM	302520101
IYR	ISHARES TR	3,095	$291	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	1,719	$365	0.0%	$158.24	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,519	$804	0.1%	$71.28	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	1,887	$570	0.0%	$133.24	—	SML CP GRW ETF	922908595
MTUM	ISHARES TR	1,189	$298	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	7,321	$709	0.1%	$76.83	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	10,054	$311	0.0%	$37.46	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	2,422	$217	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	1,650	$213	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
EMLP	FIRST TR EXCHANGE-TRADED FD	10,644	$403	0.0%	$24.44	—	NO AMER ENERGY	33738D101
VTI	VANGUARD INDEX FDS	1,077	$361	0.0%	$303.93	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	3,272	$361	0.0%	$133.61	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	479	$361	0.0%	$403.99	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	13,041	$2,432	0.2%	$102.30	+81.9%	COM	67066G104
BP	BP PLC	7,130	$248	0.0%	$31.51	—	SPONSORED ADR	055622104
MUB	ISHARES TR	12,808	$1,372	0.1%	$109.41	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$292921.40	+154.8%	CL A	084670108
VGSH	VANGUARD SCOTTSDALE FDS	8,038	$472	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	2,509	$210	0.0%	$88.24	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	2,666	$303	0.0%	$99.41	+10.2%	COM	254687106