Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	263,624	$42.75M	4.0%	$73.88	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	476,522	$36.15M	3.4%	$47.13	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	421,961	$30.12M	2.8%	$52.97	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	386,072	$28.89M	2.7%	$72.00	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	77,870	$24.01M	2.3%	$85.25	+241.8%	COM	594918104
AMZN	AMAZON COM INC	6,515	$21.24M	2.0%	$48.29	+219.9%	COM	023135106
MGC	VANGUARD WORLD FD	115,214	$18.32M	1.7%	$154.44	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	104,600	$18.26M	1.7%	$84.53	+95.0%	COM	037833100
IJR	ISHARES TR	161,398	$17.41M	1.6%	$79.77	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	217,004	$17.12M	1.6%	$41.49	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	122,346	$15.67M	1.5%	$71.98	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	148,169	$15M	1.4%	$52.66	+74.7%	COM	126650100
IGIB	ISHARES TR	254,285	$13.95M	1.3%	$60.06	—	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	31,596	$13.95M	1.3%	$307.27	+18.8%	COM	539830109
STIP	ISHARES TR	131,316	$13.78M	1.3%	$104.99	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	105,115	$13.09M	1.2%	$126.06	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	271,350	$12.85M	1.2%	$58.08	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	4,563	$12.69M	1.2%	$38.67	+248.6%	CAP STK CL A	02079K305
PFE	PFIZER INC	241,396	$12.5M	1.2%	$20.08	+111.5%	COM	717081103
VO	VANGUARD INDEX FDS	51,342	$12.21M	1.2%	$193.87	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	263,303	$12.14M	1.1%	$24.10	+38.1%	COM	29250N105
SPDW	SPDR INDEX SHS FDS	342,379	$11.74M	1.1%	$36.01	—	PORTFOLIO DEVLPD	78463X889
EFAV	ISHARES TR	158,196	$11.41M	1.1%	$70.23	—	MSCI EAFE MIN VL	46429B689
CMCSA	COMCAST CORP NEW	238,054	$11.15M	1.1%	$31.36	+36.6%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,616	$10.8M	1.0%	$151.94	+112.9%	CL B NEW	084670702
PEP	PEPSICO INC	63,895	$10.7M	1.0%	$61.82	+140.1%	COM	713448108
—	BLACKROCK INC	13,767	$10.52M	1.0%	$329.58	—	COM	09247X101
WFC	WELLS FARGO CO NEW	215,310	$10.43M	1.0%	$35.65	+36.0%	COM	949746101
V	VISA INC	46,428	$10.3M	1.0%	$70.98	+195.9%	COM CL A	92826C839
KO	COCA COLA CO	162,090	$10.05M	0.9%	$32.28	+67.5%	COM	191216100
BDX	BECTON DICKINSON & CO	36,021	$9.582M	0.9%	$227.55	+5.9%	COM	075887109
C	CITIGROUP INC	179,078	$9.563M	0.9%	$50.11	+6.8%	COM NEW	172967424
XOM	EXXON MOBIL CORP	111,237	$9.187M	0.9%	$57.00	+19.1%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	181,039	$9.155M	0.9%	$54.30	—	US AGGREGATE B	808524839
KBE	SPDR SER TR	174,222	$9.121M	0.9%	$52.36	—	S&P BK ETF	78464A797
AXP	AMERICAN EXPRESS CO	48,674	$9.102M	0.9%	$65.98	+160.4%	COM	025816109
SNY	SANOFI	173,956	$8.931M	0.8%	$47.47	—	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	3,086	$8.619M	0.8%	$57.56	+134.4%	CAP STK CL C	02079K107
NVS	NOVARTIS AG	89,540	$7.857M	0.7%	$79.40	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	31,134	$7.699M	0.7%	$151.58	+50.3%	COM	580135101
VOO	VANGUARD INDEX FDS	18,387	$7.634M	0.7%	$334.20	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	110,563	$7.487M	0.7%	$37.17	+58.1%	COM	370334104
WPP	WPP PLC NEW	113,378	$7.422M	0.7%	$69.32	—	ADR	92937A102
IJH	ISHARES TR	25,465	$6.833M	0.6%	$131.21	—	CORE S&P MCP ETF	464287507
COR	AMERISOURCEBERGEN CORP	43,812	$6.778M	0.6%	$73.97	+84.1%	COM	03073E105
SCHX	SCHWAB STRATEGIC TR	124,703	$6.715M	0.6%	$62.61	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	52,174	$6.623M	0.6%	$50.87	+110.7%	COM	09260D107
ADI	ANALOG DEVICES INC	39,512	$6.527M	0.6%	$71.96	+110.2%	COM	032654105
FNDA	SCHWAB STRATEGIC TR	120,324	$6.433M	0.6%	$31.36	—	SCHWAB FDT US SC	808524763
DFUS	DIMENSIONAL ETF TRUST	126,666	$6.209M	0.6%	$47.37	—	US EQUITY ETF	25434V401
RTX	RAYTHEON TECHNOLOGIES CORP	59,220	$5.867M	0.6%	$58.30	+48.8%	COM	75513E101
—	BLACKROCK CORE BD TR	431,917	$5.615M	0.5%	$14.07	—	SHS BEN INT	09249E101
FISV	FISERV INC	52,720	$5.346M	0.5%	$108.77	-6.9%	COM	337738108
ABBV	ABBVIE INC	31,831	$5.16M	0.5%	$60.59	+108.6%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	198,052	$5.112M	0.5%	$35.65	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	45,493	$5.08M	0.5%	$68.94	+29.4%	COM NEW	26441C204
IWF	ISHARES TR	18,277	$5.074M	0.5%	$76.66	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	28,464	$5.045M	0.5%	$79.49	+91.0%	COM	478160104
SBUX	STARBUCKS CORP	55,450	$5.044M	0.5%	$50.05	+71.7%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	97,349	$4.959M	0.5%	$34.76	+19.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	52,078	$4.892M	0.5%	$65.17	+27.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	29,283	$4.654M	0.4%	$46.14	—	TECHNOLOGY	81369Y803
SPHY	SPDR SER TR	183,179	$4.598M	0.4%	$25.71	—	PORTFLI HIGH YLD	78468R606
VOE	VANGUARD INDEX FDS	30,714	$4.597M	0.4%	$103.70	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	42,195	$4.51M	0.4%	$85.09	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	84,328	$4.504M	0.4%	$51.41	—	CORE DIV GRWTH	46434V621
SCHB	SCHWAB STRATEGIC TR	83,822	$4.475M	0.4%	$56.76	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	206,596	$4.353M	0.4%	$21.95	—	BULSHS 2024 CB	46138J841
VLY	VALLEY NATL BANCORP	328,116	$4.272M	0.4%	$10.26	+35.9%	COM	919794107
META	META PLATFORMS INC	18,920	$4.207M	0.4%	$147.75	+68.0%	CL A	30303M102
—	UNILEVER PLC	91,977	$4.191M	0.4%	$46.40	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	11,548	$4.187M	0.4%	$300.75	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	81,379	$4.081M	0.4%	$50.49	—	BLACKROCK ULTRA	46434V878
MCK	MCKESSON CORP	13,036	$3.991M	0.4%	$159.49	+67.1%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	51,461	$3.902M	0.4%	$67.17	+7.7%	COM	194162103
SHAG	WISDOMTREE TR	80,191	$3.888M	0.4%	$51.24	—	YIELD ENHANCED	97717Y808
OMC	OMNICOM GROUP INC	45,306	$3.846M	0.4%	$61.41	+14.3%	COM	681919106
SCHF	SCHWAB STRATEGIC TR	104,651	$3.843M	0.4%	$31.03	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	37,362	$3.742M	0.4%	$101.55	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	27,314	$3.723M	0.4%	$52.12	+156.5%	COM	46625H100
AMGN	AMGEN INC	15,382	$3.72M	0.4%	$149.22	+36.2%	COM	031162100
—	WESTERN ASSET PREMIER BD FD	308,667	$3.704M	0.3%	$13.87	—	SHS BEN INT	957664105
ELV	ANTHEM INC	7,469	$3.669M	0.3%	$259.38	+66.8%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	170,544	$3.598M	0.3%	$21.53	—	BULSHS 2023 CB	46138J866
VTI	VANGUARD INDEX FDS	15,034	$3.423M	0.3%	$123.41	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	14,026	$3.383M	0.3%	$173.93	+17.8%	COM	369550108
MA	MASTERCARD INCORPORATED	9,399	$3.359M	0.3%	$90.84	+287.1%	CL A	57636Q104
IWY	ISHARES TR	20,555	$3.266M	0.3%	$150.48	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	7,128	$3.219M	0.3%	$338.48	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	77,575	$3.198M	0.3%	$15.30	+166.8%	COM	060505104
D	DOMINION ENERGY INC	35,941	$3.054M	0.3%	$58.94	+13.5%	COM	25746U109
—	SPIRIT RLTY CAP INC NEW	65,890	$3.032M	0.3%	$43.91	—	COM NEW	84860W300
FCTR	FIRST TR EXCHANGE-TRADED FD	90,866	$2.976M	0.3%	$24.09	—	LUNT US FACTOR	33733E872
—	INVESCO EXCH TRD SLF IDX FD	139,545	$2.918M	0.3%	$21.89	—	BULSHS 2025 CB	46138J825
VTIP	VANGUARD MALVERN FDS	54,955	$2.814M	0.3%	$50.07	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	37,863	$2.787M	0.3%	$63.89	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	60,115	$2.757M	0.3%	$28.70	+25.9%	COM	337932107
IVV	ISHARES TR	6,009	$2.726M	0.3%	$425.03	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	32,133	$2.658M	0.3%	$44.97	+71.1%	COM	68389X105
—	BLACKROCK MUNIHOLDINGS FD IN	183,795	$2.615M	0.2%	$16.00	—	COM	09253N104
BKNG	BOOKING HOLDINGS INC	1,108	$2.602M	0.2%	$1907.58	+20.5%	COM	09857L108
VCSH	VANGUARD SCOTTSDALE FDS	32,799	$2.561M	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
KMX	CARMAX INC	26,486	$2.555M	0.2%	$108.55	-0.9%	COM	143130102
SPEM	SPDR INDEX SHS FDS	64,887	$2.507M	0.2%	$41.58	—	PORTFOLIO EMG MK	78463X509
VOT	VANGUARD INDEX FDS	11,123	$2.478M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	30,827	$2.401M	0.2%	$80.27	—	SHORT TRM BOND	921937827
DGS	WISDOMTREE TR	44,814	$2.389M	0.2%	$47.27	—	EMG MKTS SMCAP	97717W281
MO	ALTRIA GROUP INC	45,416	$2.373M	0.2%	$34.04	+9.1%	COM	02209S103
CVX	CHEVRON CORP NEW	14,525	$2.365M	0.2%	$73.41	+67.2%	COM	166764100
TLT	ISHARES TR	17,324	$2.288M	0.2%	$132.07	—	20 YR TR BD ETF	464287432
MSCI	MSCI INC	4,498	$2.262M	0.2%	$53.36	+830.4%	COM	55354G100
FIS	FIDELITY NATL INFORMATION SV	22,281	$2.237M	0.2%	$119.38	-20.5%	COM	31620M106
MUB	ISHARES TR	20,243	$2.219M	0.2%	$114.53	—	NATIONAL MUN ETF	464288414
SCHY	SCHWAB STRATEGIC TR	85,263	$2.19M	0.2%	$25.69	—	INTERNL DIVID	808524672
WELL	WELLTOWER INC	22,612	$2.174M	0.2%	$49.56	+58.7%	COM	95040Q104
MDT	MEDTRONIC PLC	19,527	$2.167M	0.2%	$90.12	+3.9%	SHS	G5960L103
HYG	ISHARES TR	25,630	$2.109M	0.2%	$85.29	—	IBOXX HI YD ETF	464288513
TRN	TRINITY INDS INC	60,325	$2.073M	0.2%	$15.96	+64.2%	COM	896522109
—	NUVEEN ENHANCED MUN VALUE FD	158,869	$2.068M	0.2%	$15.42	—	COM	67074M101
DWM	WISDOMTREE TR	38,963	$2.055M	0.2%	$48.33	—	INTL EQUITY FD	97717W703
PG	PROCTER AND GAMBLE CO	13,418	$2.05M	0.2%	$84.52	+68.2%	COM	742718109
VUG	VANGUARD INDEX FDS	6,898	$1.984M	0.2%	$122.44	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	11,195	$1.97M	0.2%	$106.06	—	SM CP VAL ETF	922908611
PEY	INVESCO EXCHANGE TRADED FD T	89,478	$1.953M	0.2%	$21.83	—	HIG YLD EQ DIV	46137V563
WMT	WALMART INC	12,956	$1.929M	0.2%	$21.86	+104.0%	COM	931142103
—	FEDERATED HERMES PREM MUNI I	150,530	$1.913M	0.2%	$14.50	—	COM	31423P108
LQD	ISHARES TR	15,609	$1.888M	0.2%	$134.10	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE COM INC	8,866	$1.882M	0.2%	$120.18	+76.9%	COM	79466L302
PDBC	INVESCO ACTIVLY MANGD ETC FD	106,075	$1.871M	0.2%	$18.41	—	OPTIMUM YIELD	46090F100
—	EATON VANCE MUNI INCOME TRUS	157,543	$1.865M	0.2%	$13.12	—	SH BEN INT	27826U108
EMR	EMERSON ELEC CO	18,935	$1.857M	0.2%	$44.09	+98.4%	COM	291011104
HD	HOME DEPOT INC	5,901	$1.766M	0.2%	$143.07	+119.5%	COM	437076102
—	MAINSTAY MACKAY DEFINEDTERM	94,109	$1.765M	0.2%	$21.07	—	COM	56064K100
BMY	BRISTOL-MYERS SQUIBB CO	23,784	$1.737M	0.2%	$41.53	+36.8%	COM	110122108
GPC	GENUINE PARTS CO	13,759	$1.734M	0.2%	$68.48	+69.5%	COM	372460105
—	BNY MELLON MUN BD INFRASTRUC	138,717	$1.721M	0.2%	$13.62	—	COM SHS	09662W109
DIS	DISNEY WALT CO	12,334	$1.692M	0.2%	$103.65	+36.3%	COM	254687106
SCHW	SCHWAB CHARLES CORP	19,588	$1.651M	0.2%	$66.44	+25.5%	COM	808513105
VLO	VALERO ENERGY CORP	15,025	$1.526M	0.1%	$39.92	+92.8%	COM	91913Y100
SPHQ	INVESCO EXCHANGE TRADED FD T	30,431	$1.519M	0.1%	$48.55	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	5,377	$1.467M	0.1%	$19.02	+31.6%	COM	67066G104
EIX	EDISON INTL	20,702	$1.451M	0.1%	$51.79	+3.4%	COM	281020107
TSLA	TESLA INC	1,344	$1.448M	0.1%	$158.58	+96.4%	COM	88160R101
MOAT	VANECK ETF TRUST	18,272	$1.365M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
XLV	SELECT SECTOR SPDR TR	9,955	$1.364M	0.1%	$99.97	—	SBI HEALTHCARE	81369Y209
PAGP	PLAINS GP HLDGS L P	117,425	$1.356M	0.1%	$11.88	—	LTD PARTNR INT A	72651A207
IJK	ISHARES TR	17,276	$1.335M	0.1%	$84.51	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	6,599	$1.334M	0.1%	$65.48	+225.9%	COM	548661107
—	NEUBERGER BERMAN MUN FD INC	100,148	$1.33M	0.1%	$14.90	—	COM	64124P101
HYD	VANECK ETF TRUST	22,789	$1.308M	0.1%	$61.29	—	HIGH YLD MUNIETF	92189H409
VXUS	VANGUARD STAR FDS	21,873	$1.307M	0.1%	$52.30	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	8,256	$1.302M	0.1%	$129.59	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	11,509	$1.292M	0.1%	$70.68	—	HIGH DIV YLD	921946406
—	MAGELLAN MIDSTREAM PRTNRS LP	25,734	$1.263M	0.1%	$71.85	—	COM UNIT RP LP	559080106
UNH	UNITEDHEALTH GROUP INC	2,469	$1.259M	0.1%	$275.41	+63.8%	COM	91324P102
CSCO	CISCO SYS INC	22,032	$1.228M	0.1%	$32.64	+54.1%	COM	17275R102
XSLV	INVESCO EXCH TRADED FD TR II	24,841	$1.218M	0.1%	$46.50	—	S&P SMLCP LOW	46138G102
XMMO	INVESCO EXCHANGE TRADED FD T	13,941	$1.203M	0.1%	$86.56	—	S&P MDCP MOMNTUM	46137V464
IVW	ISHARES TR	15,722	$1.201M	0.1%	$74.42	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	5,550	$1.19M	0.1%	$109.03	+62.5%	CL B	911312106
DFAC	DIMENSIONAL ETF TRUST	42,926	$1.184M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
SRVR	PACER FDS TR	29,828	$1.164M	0.1%	$33.66	—	BNCHMRK INFRA	69374H741
—	HANCOCK JOHN INCOME SECS TR	82,868	$1.131M	0.1%	$14.71	—	COM	410123103
IWM	ISHARES TR	5,459	$1.121M	0.1%	$157.27	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	5,166	$1.098M	0.1%	$119.42	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	4,389	$1.089M	0.1%	$131.32	—	SML CP GRW ETF	922908595
PNW	PINNACLE WEST CAP CORP	13,869	$1.083M	0.1%	$58.97	+2.4%	COM	723484101
SO	SOUTHERN CO	14,678	$1.064M	0.1%	$32.19	+82.3%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$292921.40	+65.7%	CL A	084670108
SWAN	AMPLIFY ETF TR	33,673	$1.055M	0.1%	$31.77	—	BLACKSWAN GRWT	032108888
TT	TRANE TECHNOLOGIES PLC	6,798	$1.038M	0.1%	$150.39	+3.6%	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	20,849	$1.035M	0.1%	$44.85	+13.2%	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	1,467	$1.005M	0.1%	$13.20	+238.4%	COM	67103H107
SCZ	ISHARES TR	14,708	$976K	0.1%	$74.15	—	EAFE SML CP ETF	464288273
—	BLACKROCK GLOBAL FLOATING RA	76,366	$974K	0.1%	$13.05	—	COM	091941104
T	AT&T INC	40,853	$965K	0.1%	$14.13	+5.5%	COM	00206R102
VNQ	VANGUARD INDEX FDS	8,753	$949K	0.1%	$80.07	—	REAL ESTATE ETF	922908553
LAMR	LAMAR ADVERTISING CO NEW	7,921	$920K	0.1%	$67.78	—	CL A	512816109
XLP	SELECT SECTOR SPDR TR	12,062	$915K	0.1%	$75.86	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FDS	11,354	$903K	0.1%	$80.65	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	10,907	$895K	0.1%	$59.07	+18.3%	COM	58933Y105
VTR	VENTAS INC	14,412	$890K	0.1%	$39.84	+19.5%	COM	92276F100
IBB	ISHARES TR	6,796	$886K	0.1%	$129.29	—	ISHARES BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	10,180	$876K	0.1%	$88.99	—	INT-TERM CORP	92206C870
SCHH	SCHWAB STRATEGIC TR	35,149	$875K	0.1%	$36.72	—	US REIT ETF	808524847
DEO	DIAGEO PLC	4,220	$857K	0.1%	$118.34	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	13,563	$851K	0.1%	$25.82	+127.2%	CL A	609207105
TXN	TEXAS INSTRS INC	4,616	$847K	0.1%	$164.42	-4.3%	COM	882508104
—	BLACKROCK FLOATING RATE INCO	64,092	$834K	0.1%	$14.49	—	COM	09255X100
SPYV	SPDR SER TR	19,764	$825K	0.1%	$39.64	—	PRTFLO S&P500 VL	78464A508
—	ALLIANCEBERNSTEIN NATL MUN I	63,825	$804K	0.1%	$14.90	—	COM	01864U106
XMPT	VANECK ETF TRUST	31,645	$801K	0.1%	$29.46	—	CEF MUNI INCOME	92189F460
XMLV	INVESCO EXCH TRADED FD TR II	14,024	$783K	0.1%	$54.93	—	S&P MIDCP LOW	46138E198
—	BLACKROCK CR ALLOCATION INCO	60,072	$755K	0.1%	$13.91	—	COM	092508100
IYT	ISHARES TR	2,792	$754K	0.1%	$250.31	—	US TRSPRTION	464287192
XLY	SELECT SECTOR SPDR TR	3,960	$733K	0.1%	$204.45	—	SBI CONS DISCR	81369Y407
PTNQ	PACER FDS TR	13,497	$705K	0.1%	$36.01	—	TRENDP 100 ETF	69374H303
VIOG	VANGUARD ADMIRAL FDS INC	3,240	$700K	0.1%	$227.70	—	SMLCP 600 GRTH	921932794
TGT	TARGET CORP	3,210	$681K	0.1%	$102.01	+87.5%	COM	87612E106
SMH	VANECK ETF TRUST	2,519	$680K	0.1%	$228.94	—	SEMICONDUCTR ETF	92189F676
FNLC	FIRST BANCORP INC ME	22,501	$677K	0.1%	$19.44	+29.7%	COM	31866P102
—	INTERPUBLIC GROUP COS INC	19,011	$674K	0.1%	$16.66	+86.3%	COM	460690100
IYM	ISHARES TR	4,442	$664K	0.1%	$130.18	—	U.S. BAS MTL ETF	464287838
FTSM	FIRST TR EXCHANGE-TRADED FD	11,097	$661K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	BLACKROCK TAX MUNICPAL BD TR	29,788	$656K	0.1%	$24.63	—	SHS	09248X100
ABT	ABBOTT LABS	5,543	$656K	0.1%	$33.95	+239.8%	COM	002824100
IQV	IQVIA HLDGS INC	2,832	$655K	0.1%	$105.23	+125.0%	COM	46266C105
KBWB	INVESCO EXCH TRADED FD TR II	9,598	$612K	0.1%	$67.06	—	KBW BK ETF	46138E628
KKR	KKR & CO INC	10,190	$596K	0.1%	$24.49	+148.6%	COM	48251W104
MMM	3M CO	3,976	$592K	0.1%	$103.84	+10.4%	COM	88579Y101
GRPM	INVESCO EXCHANGE TRADED FD T	6,393	$589K	0.1%	$91.77	—	S&P MDCP400 EQ	46137V225
RWJ	INVESCO EXCH TRADED FD TR II	4,858	$583K	0.1%	$120.52	—	S&P SMALLCAP 600	46138G664
USMV	ISHARES TR	7,402	$574K	0.1%	$71.25	—	MSCI USA MIN VOL	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	9,662	$573K	0.1%	$60.47	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	11,044	$569K	0.1%	$54.99	—	TAX EXEMPT BD	922907746
PAYX	PAYCHEX INC	4,063	$554K	0.1%	$44.64	+145.8%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	1,634	$539K	0.1%	$181.72	+76.0%	COM	38141G104
—	BNY MELLON STRATEGIC MUN BD	76,145	$538K	0.1%	$7.93	—	COM	09662E109
SLX	VANECK ETF TRUST	7,934	$538K	0.1%	$34.40	—	STEEL ETF	92189F205
PFF	ISHARES TR	14,739	$537K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	3,173	$534K	0.1%	$189.99	—	MSCI USA MMENTM	46432F396
—	INVESCO EXCH TRADED FD TR II	52,993	$531K	0.1%	$7.02	—	S&P SMLCP ENGY	46138E164
IEF	ISHARES TR	4,919	$529K	0.0%	$110.28	—	BARCLAYS 7 10 YR	464287440
PGF	INVESCO EXCHANGE TRADED FD T	30,650	$519K	0.0%	$18.50	—	FINL PFD ETF	46137V621
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$516K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	5,129	$497K	0.0%	$100.67	—	MSCI USA ESG SLC	464288802
VEU	VANGUARD INTL EQUITY INDEX F	8,555	$493K	0.0%	$61.28	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	2,710	$490K	0.0%	$149.41	—	GOLD SHS	78463V107
DVY	ISHARES TR	3,804	$487K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
SCHP	SCHWAB STRATEGIC TR	7,977	$484K	0.0%	$57.85	—	US TIPS ETF	808524870
—	BNY MELLON STRATEGIC MUNS IN	65,974	$474K	0.0%	$8.17	—	COM	05588W108
—	SOUTHSTATE CORPORATION	5,790	$472K	0.0%	$47.63	—	COM	840441109
XOP	SPDR SER TR	3,470	$467K	0.0%	$96.83	—	S&P OILGAS EXP	78468R556
DWAS	INVESCO EXCH TRADED FD TR II	5,412	$458K	0.0%	$89.97	—	DWA SMLCP MENT	46138E842
SPHD	INVESCO EXCH TRADED FD TR II	9,697	$458K	0.0%	$47.23	—	S&P500 HDL VOL	46138E362
ROK	ROCKWELL AUTOMATION INC	1,600	$448K	0.0%	$308.06	-12.9%	COM	773903109
XLRE	SELECT SECTOR SPDR TR	9,241	$447K	0.0%	$48.37	—	RL EST SEL SEC	81369Y860
UBER	UBER TECHNOLOGIES INC	12,124	$433K	0.0%	$43.92	-18.1%	COM	90353T100
—	INVESCO EXCH TRD SLF IDX FD	20,114	$428K	0.0%	$21.35	—	BULSHS 2022 CB	46138J882
ED	CONSOLIDATED EDISON INC	4,492	$425K	0.0%	$75.59	0.0%	COM	209115104
DE	DEERE & CO	1,012	$420K	0.0%	$233.76	+55.3%	COM	244199105
FCX	FREEPORT-MCMORAN INC	8,434	$420K	0.0%	$21.64	+93.4%	CL B	35671D857
XMUIX	BLACKROCK MUNICIPAL INCOME	31,823	$418K	0.0%	$14.56	—	COM	09253X102
EMLP	FIRST TR EXCHANGE-TRADED FD	14,906	$413K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
XSD	SPDR SER TR	1,982	$411K	0.0%	$134.05	—	S&P SEMICNDCTR	78464A862
MAR	MARRIOTT INTL INC NEW	2,318	$407K	0.0%	$151.70	+5.7%	CL A	571903202
—	NUVEEN QUALITY MUNCP INCOME	29,991	$401K	0.0%	$14.82	—	COM	67066V101
—	BLACKROCK LTD DURATION INCOM	27,851	$399K	0.0%	$16.69	—	COM SHS	09249W101
CCI	CROWN CASTLE INTL CORP NEW	2,158	$398K	0.0%	$155.91	-6.5%	COM	22822V101
VIGI	VANGUARD WHITEHALL FDS	5,021	$397K	0.0%	$64.98	—	INTL DVD ETF	921946810
MGM	MGM RESORTS INTERNATIONAL	9,428	$395K	0.0%	$19.81	+117.1%	COM	552953101
CMP	COMPASS MINERALS INTL INC	6,247	$392K	0.0%	$52.90	+3.3%	COM	20451N101
STZ	CONSTELLATION BRANDS INC	1,702	$392K	0.0%	$138.09	+56.4%	CL A	21036P108
XBKNX	BLACKROCK INVT QUALITY MUN T	27,135	$390K	0.0%	$15.06	—	COM	09247D105
VWO	VANGUARD INTL EQUITY INDEX F	8,429	$389K	0.0%	$42.92	—	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	3,240	$386K	0.0%	$58.82	+58.9%	COM	26875P101
INTC	INTEL CORP	7,603	$377K	0.0%	$44.62	+3.5%	COM	458140100
ITB	ISHARES TR	6,367	$377K	0.0%	$60.87	—	US HOME CONS ETF	464288752
HYLS	FIRST TR EXCHANGE-TRADED FD	8,071	$369K	0.0%	$48.46	—	FIRST TR TA HIYL	33738D408
ADP	AUTOMATIC DATA PROCESSING IN	1,614	$367K	0.0%	$165.39	+19.1%	COM	053015103
—	NUVEEN FLOATING RATE INCOME	35,475	$360K	0.0%	$11.54	—	COM SHS	6706EN100
UNP	UNION PAC CORP	1,292	$353K	0.0%	$181.60	+27.0%	COM	907818108
TFC	TRUIST FINL CORP	6,165	$350K	0.0%	$38.77	+30.6%	COM	89832Q109
—	GLAXOSMITHKLINE PLC	8,031	$350K	0.0%	$39.91	—	SPONSORED ADR	37733W105
VIS	VANGUARD WORLD FDS	1,790	$348K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
DGRW	WISDOMTREE TR	5,450	$347K	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
VGT	VANGUARD WORLD FDS	817	$340K	0.0%	$353.82	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,608	$339K	0.0%	$107.05	+4.7%	COM	459200101
OKE	ONEOK INC NEW	4,801	$339K	0.0%	$35.55	+46.3%	COM	682680103
IYR	ISHARES TR	3,130	$339K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
XXINSIXX	INSIGHT SELECT INCOME FD	18,941	$338K	0.0%	$20.10	—	COM	45781W109
EBAY	EBAY INC.	5,759	$330K	0.0%	$63.88	-15.4%	COM	278642103
—	NUVEEN AMT FREE MUN CR INC F	22,244	$329K	0.0%	$16.85	—	COM	67071L106
CAT	CATERPILLAR INC	1,471	$328K	0.0%	$159.23	+22.8%	COM	149123101
MPC	MARATHON PETE CORP	3,840	$328K	0.0%	$52.29	+33.3%	COM	56585A102
BA	BOEING CO	1,710	$327K	0.0%	$185.10	+8.4%	COM	097023105
PANW	PALO ALTO NETWORKS INC	520	$324K	0.0%	$89.50	0.0%	COM	697435105
—	EATON VANCE LTD DURATION INC	27,580	$323K	0.0%	$14.70	—	COM	27828H105
PYPL	PAYPAL HLDGS INC	2,763	$320K	0.0%	$196.18	-32.3%	COM	70450Y103
—	BNY MELLON MUN INCOME INC	41,905	$318K	0.0%	$8.54	—	COM	05589T104
GM	GENERAL MTRS CO	7,231	$316K	0.0%	$31.61	+52.4%	COM	37045V100
USB	US BANCORP DEL	5,878	$312K	0.0%	$29.05	+64.7%	COM NEW	902973304
SPYG	SPDR SER TR	4,633	$307K	0.0%	$56.55	—	PRTFLO S&P500 GW	78464A409
PCEF	INVESCO EXCH TRADED FD TR II	13,679	$302K	0.0%	$20.14	—	CEF INM COMPSI	46138E404
NFLX	NETFLIX INC	794	$297K	0.0%	$50.91	-18.2%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	4,535	$297K	0.0%	$58.93	+8.0%	SHS	G51502105
OVB	LISTED FD TR	12,475	$297K	0.0%	$26.50	—	SHARES CORE BD	53656F862
APO	APOLLO GLOBAL MGMT INC	4,768	$296K	0.0%	$61.02	0.0%	COM	03769M106
SCHO	SCHWAB STRATEGIC TR	5,961	$295K	0.0%	$50.13	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	7,624	$292K	0.0%	$37.54	—	FINANCIAL	81369Y605
HCA	HCA HEALTHCARE INC	1,165	$292K	0.0%	$168.96	+43.6%	COM	40412C101
—	NUVEEN MUNICIPAL CREDIT INC	19,952	$291K	0.0%	$15.97	—	COM SH BEN INT	67070X101
SOXX	ISHARES TR	612	$290K	0.0%	$382.71	—	ISHARES SEMICDTR	464287523
IWR	ISHARES TR	3,686	$288K	0.0%	$53.66	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	2,302	$288K	0.0%	$121.35	—	S&P SML 600 GWT	464287887
—	BLACKROCK MUNIYILD QULT FD I	20,887	$288K	0.0%	$16.73	—	COM	09254F100
IR	INGERSOLL RAND INC	5,667	$285K	0.0%	$53.32	0.0%	COM	45687V106
CRWD	CROWDSTRIKE HLDGS INC	1,234	$280K	0.0%	$186.36	0.0%	CL A	22788C105
XHB	SPDR SER TR	4,409	$279K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
XBI	SPDR SER TR	3,051	$274K	0.0%	$92.94	—	S&P BIOTECH	78464A870
XRT	SPDR SER TR	3,616	$273K	0.0%	$67.14	—	S&P RETAIL ETF	78464A714
LBRDK	LIBERTY BROADBAND CORP	1,978	$268K	0.0%	$140.58	-3.0%	COM SER C	530307305
—	WESTERN ASSET INTER MUNI FD	31,250	$268K	0.0%	$9.77	—	COM	958435109
O	REALTY INCOME CORP	3,837	$266K	0.0%	$55.37	-0.1%	COM	756109104
—	CALAMOS STRATEGIC TOTAL RETU	15,000	$263K	0.0%	$17.73	—	COM SH BEN INT	128125101
FXN	FIRST TR EXCHANGE TRADED FD	16,540	$263K	0.0%	$9.10	—	ENERGY ALPHADX	33734X127
EEM	ISHARES TR	5,820	$263K	0.0%	$45.19	—	MSCI EMG MKT ETF	464287234
—	DWS MUN INCOME TR	25,146	$262K	0.0%	$10.59	—	COM	233368109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,598	$261K	0.0%	$151.14	+0.8%	COM	02043Q107
PAVE	GLOBAL X FDS	9,245	$261K	0.0%	$25.95	—	US INFR DEV ETF	37954Y673
ISRG	INTUITIVE SURGICAL INC	861	$260K	0.0%	$324.17	-9.9%	COM NEW	46120E602
ANGL	VANECK ETF TRUST	8,553	$260K	0.0%	$32.38	—	FALLEN ANGEL HG	92189F437
TFI	SPDR SER TR	5,397	$258K	0.0%	$51.89	—	NUVEEN BLMBRG MU	78468R721
—	HANESBRANDS INC	17,360	$258K	0.0%	$14.86	—	COM	410345102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,468	$257K	0.0%	$115.38	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	3,765	$255K	0.0%	$63.07	—	INTL HIGH ETF	921946794
QCOM	QUALCOMM INC	1,648	$252K	0.0%	$146.71	+4.7%	COM	747525103
KMI	KINDER MORGAN INC DEL	13,047	$247K	0.0%	$11.09	+27.9%	COM	49456B101
LLY	LILLY ELI & CO	856	$245K	0.0%	$244.28	+1.7%	COM	532457108
HEFA	ISHARES TR	7,181	$244K	0.0%	$30.84	—	HDG MSCI EAFE	46434V803
RBLX	ROBLOX CORP	5,245	$243K	0.0%	$80.62	-25.2%	CL A	771049103
—	CDK GLOBAL INC	4,989	$243K	0.0%	$54.12	—	COM	12508E101
RSG	REPUBLIC SVCS INC	1,807	$239K	0.0%	$113.00	+7.1%	COM	760759100
—	NUVEEN AMT FREE QLTY MUN INC	18,109	$238K	0.0%	$14.54	—	COM	670657105
IYJ	ISHARES TR	2,260	$238K	0.0%	$131.16	—	US INDUSTRIALS	464287754
GE	GENERAL ELECTRIC CO	2,605	$238K	0.0%	$58.52	0.0%	COM NEW	369604301
CNP	CENTERPOINT ENERGY INC	7,712	$236K	0.0%	$25.42	0.0%	COM	15189T107
VHT	VANGUARD WORLD FDS	923	$235K	0.0%	$247.67	—	HEALTH CAR ETF	92204A504
ALLE	ALLEGION PLC	2,141	$235K	0.0%	$112.47	0.0%	ORD SHS	G0176J109
TMO	THERMO FISHER SCIENTIFIC INC	396	$234K	0.0%	$466.00	+21.9%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	1,264	$233K	0.0%	$138.54	+25.7%	COM	693475105
MGV	VANGUARD WORLD FD	2,155	$231K	0.0%	$107.19	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHSL CORP NEW	400	$230K	0.0%	$500.83	0.0%	COM	22160K105
APD	AIR PRODS & CHEMS INC	916	$229K	0.0%	$155.69	+49.0%	COM	009158106
IPKW	INVESCO EXCH TRADED FD TR II	5,978	$229K	0.0%	$42.68	—	INTL BUYBACK	46138E644
ITW	ILLINOIS TOOL WKS INC	1,089	$228K	0.0%	$131.55	+54.8%	COM	452308109
MDYG	SPDR SER TR	3,041	$226K	0.0%	$69.32	—	S&P 400 MDCP GRW	78464A821
FDX	FEDEX CORP	972	$225K	0.0%	$194.73	+10.9%	COM	31428X106
VOOV	VANGUARD ADMIRAL FDS INC	1,496	$225K	0.0%	$136.52	—	500 VAL IDX FD	921932703
COWZ	PACER FDS TR	4,443	$221K	0.0%	$49.74	—	US CASH COWS 100	69374H881
VRIG	INVESCO ACTIVELY MANAGED ETF	8,876	$221K	0.0%	$24.90	—	VAR RATE INVT	46090A879
VAW	VANGUARD WORLD FDS	1,139	$221K	0.0%	$196.66	—	MATERIALS ETF	92204A801
LMBS	FIRST TR EXCHANGE-TRADED FD	4,512	$221K	0.0%	$51.42	—	FST LOW OPPT EFT	33739Q200
XLU	SELECT SECTOR SPDR TR	2,943	$219K	0.0%	$63.79	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	2,047	$219K	0.0%	$114.94	—	CORE US AGGBD ET	464287226
BP	BP PLC	7,437	$219K	0.0%	$29.45	—	SPONSORED ADR	055622104
ACM	AECOM	2,815	$216K	0.0%	$67.52	+4.8%	COM	00766T100
LIVN	LIVANOVA PLC	2,630	$215K	0.0%	$77.76	0.0%	SHS	G5509L101
BIIB	BIOGEN INC	1,012	$213K	0.0%	$217.46	0.0%	COM	09062X103
NEE	NEXTERA ENERGY INC	2,480	$210K	0.0%	$62.99	+14.4%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	4,011	$210K	0.0%	$57.23	—	TOTAL INT BD ETF	92203J407
CBRE	CBRE GROUP INC	2,280	$209K	0.0%	$56.51	+72.4%	CL A	12504L109
IDXX	IDEXX LABS INC	380	$208K	0.0%	$552.18	-4.7%	COM	45168D104
ILMN	ILLUMINA INC	595	$208K	0.0%	$402.76	-16.1%	COM	452327109
IAGG	ISHARES TR	3,975	$207K	0.0%	$55.56	—	CORE INTL AGGR	46435G672
SPYM	SPDR SER TR	3,836	$204K	0.0%	$55.79	—	PORTFOLIO S&P500	78464A854
—	SILK RD MED INC	4,900	$202K	0.0%	$42.56	—	COM	82710M100
KMB	KIMBERLY-CLARK CORP	1,638	$202K	0.0%	$114.02	0.0%	COM	494368103
GILD	GILEAD SCIENCES INC	3,405	$202K	0.0%	$55.86	-1.3%	COM	375558103
NVO	NOVO-NORDISK A S	1,798	$200K	0.0%	$111.79	—	ADR	670100205
XMVTX	BLACKROCK MUNIVEST FD II INC	12,700	$164K	0.0%	$15.11	—	COM	09253T101
—	BLACKROCK MUNIHLDS INVSTM QL	13,000	$159K	0.0%	$14.37	—	COM	09254P108
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$158K	0.0%	$0.81	+777.2%	COM	14888U101
—	PHUNWARE INC	51,212	$142K	0.0%	$2.64	—	COM	71948P100
—	BLACKROCK MUNIASSETS FD INC	11,000	$141K	0.0%	$12.67	—	COM	09254J102
FNB	F N B CORP	11,283	$140K	0.0%	$9.82	+16.8%	COM	302520101
—	WESTERN ASSET MANAGED MUNS F	11,790	$137K	0.0%	$12.71	—	COM	95766M105
—	TCW STRATEGIC INCOME FD INC	20,650	$106K	0.0%	$5.51	—	COM	872340104
—	BLACKROCK INCOME TR INC	16,410	$84,000	0.0%	$6.74	—	COM	09247F100
OMEX	ODYSSEY MARINE EXPL INC	12,095	$81,000	0.0%	$3.63	+62.6%	COM NEW	676118201
—	NUVEEN MULTI-MKT INCOME FD	10,900	$71,000	0.0%	$7.54	—	COM	67075J107
LYG	LLOYDS BANKING GROUP PLC	13,743	$33,000	0.0%	$2.55	—	SPONSORED ADR	539439109