Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	261,883	$37.57M	4.0%	$73.88	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	460,651	$28.9M	3.1%	$47.13	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	420,405	$26.24M	2.8%	$52.97	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	378,702	$21.96M	2.3%	$72.00	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	78,555	$20.18M	2.2%	$85.25	+209.0%	COM	594918104
MGC	VANGUARD WORLD FD	129,825	$17.11M	1.8%	$151.89	—	MEGA CAP INDEX	921910873
SCHD	SCHWAB STRATEGIC TR	209,770	$15.03M	1.6%	$41.49	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	121,832	$14.46M	1.5%	$71.98	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	154,538	$14.28M	1.5%	$79.77	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	140,532	$14.25M	1.5%	$104.76	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	133,374	$14.17M	1.5%	$121.38	+3.1%	COM	023135106
AAPL	APPLE INC	103,320	$14.13M	1.5%	$84.53	+75.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	32,394	$13.93M	1.5%	$309.50	+28.6%	COM	539830109
CVS	CVS HEALTH CORP	148,952	$13.8M	1.5%	$52.66	+63.1%	COM	126650100
IGIB	ISHARES TR	266,347	$13.6M	1.5%	$59.66	—	ISHS 5-10YR INVT	464288638
TIP	ISHARES TR	118,330	$13.48M	1.4%	$124.70	—	TIPS BD ETF	464287176
PFE	PFIZER INC	243,975	$12.79M	1.4%	$20.31	+106.7%	COM	717081103
ENB	ENBRIDGE INC	280,519	$11.86M	1.3%	$24.79	+42.2%	COM	29250N105
SPDW	SPDR INDEX SHS FDS	403,286	$11.63M	1.2%	$34.93	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	57,913	$11.41M	1.2%	$194.23	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	256,532	$10.07M	1.1%	$31.86	+20.4%	CL A	20030N101
PEP	PEPSICO INC	60,318	$10.05M	1.1%	$61.82	+142.3%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	257,263	$10.03M	1.1%	$58.08	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	4,484	$9.772M	1.0%	$38.67	+202.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,347	$9.65M	1.0%	$173.59	+80.7%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	38,608	$9.518M	1.0%	$228.28	+4.5%	COM	075887109
XOM	EXXON MOBIL CORP	109,910	$9.413M	1.0%	$57.00	+39.6%	COM	30231G102
WFC	WELLS FARGO CO NEW	237,307	$9.295M	1.0%	$36.05	+10.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	51,732	$9.183M	1.0%	$115.67	+38.3%	COM	478160104
V	VISA INC	46,640	$9.183M	1.0%	$70.98	+183.3%	COM CL A	92826C839
—	BLACKROCK INC	15,006	$9.139M	1.0%	$352.65	—	COM	09247X101
SNY	SANOFI	177,205	$8.866M	0.9%	$47.51	—	SPONSORED ADR	80105N105
EFAV	ISHARES TR	137,826	$8.726M	0.9%	$70.23	—	MSCI EAFE MIN VL	46429B689
KO	COCA COLA CO	135,509	$8.525M	0.9%	$32.28	+75.8%	COM	191216100
KBE	SPDR SER TR	192,047	$8.427M	0.9%	$51.57	—	S&P BK ETF	78464A797
C	CITIGROUP INC	180,740	$8.312M	0.9%	$50.11	-12.7%	COM NEW	172967424
NVS	NOVARTIS AG	96,909	$8.192M	0.9%	$79.79	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	53,887	$7.872M	0.8%	$92.15	+60.2%	COM	032654105
GIS	GENERAL MLS INC	99,565	$7.512M	0.8%	$37.17	+66.4%	COM	370334104
SCHX	SCHWAB STRATEGIC TR	165,094	$7.373M	0.8%	$58.22	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	153,993	$7.372M	0.8%	$54.30	—	US AGGREGATE B	808524839
GOOG	ALPHABET INC	3,353	$7.335M	0.8%	$62.31	+88.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	27,825	$6.869M	0.7%	$151.58	+49.3%	COM	580135101
COR	AMERISOURCEBERGEN CORP	44,874	$6.349M	0.7%	$75.71	+95.0%	COM	03073E105
JPM	JPMORGAN CHASE & CO	56,282	$6.338M	0.7%	$83.46	+35.4%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	65,528	$6.298M	0.7%	$61.21	+44.6%	COM	75513E101
PM	PHILIP MORRIS INTL INC	62,273	$6.149M	0.7%	$68.48	+24.7%	COM	718172109
VOO	VANGUARD INDEX FDS	17,383	$6.03M	0.6%	$334.20	—	S&P 500 ETF SHS	922908363
WPP	WPP PLC NEW	115,052	$5.82M	0.6%	$69.05	—	ADR	92937A102
IJH	ISHARES TR	25,302	$5.724M	0.6%	$131.21	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	51,532	$5.525M	0.6%	$72.04	+32.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	106,679	$5.414M	0.6%	$35.23	+13.9%	COM	92343V104
FNDA	SCHWAB STRATEGIC TR	117,679	$5.325M	0.6%	$31.36	—	SCHWAB FDT US SC	808524763
VOE	VANGUARD INDEX FDS	40,726	$5.275M	0.6%	$110.05	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL ETF TRUST	126,667	$5.162M	0.6%	$47.37	—	US EQUITY ETF	25434V401
AXP	AMERICAN EXPRESS CO	35,528	$4.925M	0.5%	$65.98	+138.8%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	195,798	$4.772M	0.5%	$35.65	—	COM	293792107
—	BLACKROCK CORE BD TR	419,115	$4.744M	0.5%	$14.07	—	SHS BEN INT	09249E101
HDV	ISHARES TR	46,428	$4.663M	0.5%	$86.49	—	CORE HIGH DV ETF	46429B663
FISV	FISERV INC	52,039	$4.63M	0.5%	$108.77	-10.8%	COM	337738108
VTIP	VANGUARD MALVERN FDS	91,584	$4.59M	0.5%	$50.09	—	STRM INFPROIDX	922020805
BX	BLACKSTONE INC	50,306	$4.589M	0.5%	$50.87	+88.9%	COM	09260D107
DGRO	ISHARES TR	95,718	$4.56M	0.5%	$50.97	—	CORE DIV GRWTH	46434V621
SPHY	SPDR SER TR	200,611	$4.504M	0.5%	$25.43	—	PORTFLI HIGH YLD	78468R606
AMGN	AMGEN INC	18,344	$4.463M	0.5%	$160.42	+36.3%	COM	031162100
—	UNILEVER PLC	97,116	$4.451M	0.5%	$46.37	—	SPON ADR NEW	904767704
—	INVESCO EXCH TRD SLF IDX FD	211,044	$4.377M	0.5%	$21.92	—	BULSHS 2024 CB	46138J841
MCK	MCKESSON CORP	13,414	$4.376M	0.5%	$163.85	+91.7%	COM	58155Q103
ABBV	ABBVIE INC	27,694	$4.242M	0.5%	$60.59	+121.4%	COM	00287Y109
MINT	PIMCO ETF TR	42,420	$4.204M	0.4%	$101.26	—	ENHAN SHRT MA AC	72201R833
SBUX	STARBUCKS CORP	54,863	$4.191M	0.4%	$50.05	+40.6%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	91,464	$4.042M	0.4%	$55.71	—	US BRD MKT ETF	808524102
ICSH	ISHARES TR	77,521	$3.879M	0.4%	$50.49	—	BLACKROCK ULTRA	46434V878
SHAG	WISDOMTREE TR	79,127	$3.765M	0.4%	$51.24	—	YIELD ENHANCED	97717Y808
IWF	ISHARES TR	17,067	$3.733M	0.4%	$76.66	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	22,703	$3.661M	0.4%	$155.05	+23.6%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	169,894	$3.559M	0.4%	$21.53	—	BULSHS 2023 CB	46138J866
XLK	SELECT SECTOR SPDR TR	27,700	$3.521M	0.4%	$46.14	—	TECHNOLOGY	81369Y803
SCHY	SCHWAB STRATEGIC TR	155,117	$3.489M	0.4%	$24.25	—	INTERNL DIVID	808524672
D	DOMINION ENERGY INC	43,446	$3.467M	0.4%	$60.74	+14.2%	COM	25746U109
ORCL	ORACLE CORP	49,562	$3.463M	0.4%	$53.72	+30.0%	COM	68389X105
GD	GENERAL DYNAMICS CORP	15,652	$3.463M	0.4%	$178.03	+19.9%	COM	369550108
VLY	VALLEY NATL BANCORP	328,116	$3.416M	0.4%	$10.26	+15.8%	COM	919794107
CL	COLGATE PALMOLIVE CO	42,436	$3.401M	0.4%	$67.17	+6.9%	COM	194162103
QQQ	INVESCO QQQ TR	11,518	$3.228M	0.3%	$300.75	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC	6,616	$3.193M	0.3%	$259.38	+81.0%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	154,387	$3.156M	0.3%	$21.75	—	BULSHS 2025 CB	46138J825
OMC	OMNICOM GROUP INC	49,381	$3.141M	0.3%	$61.72	+5.6%	COM	681919106
IWY	ISHARES TR	25,003	$3.131M	0.3%	$145.99	—	RUS TP200 GR ETF	464289438
APD	AIR PRODS & CHEMS INC	12,962	$3.117M	0.3%	$216.27	+2.1%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	97,998	$3.082M	0.3%	$31.03	—	INTL EQTY ETF	808524805
—	WESTERN ASSET PREMIER BD FD	278,025	$2.942M	0.3%	$13.87	—	SHS BEN INT	957664105
PDBC	INVESCO ACTVELY MNGD ETC FD	160,818	$2.901M	0.3%	$18.29	—	OPTIMUM YIELD	46090F100
SPEM	SPDR INDEX SHS FDS	76,401	$2.656M	0.3%	$40.55	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	7,039	$2.655M	0.3%	$338.48	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	8,398	$2.649M	0.3%	$90.84	+271.3%	CL A	57636Q104
KMX	CARMAX INC	29,154	$2.638M	0.3%	$107.23	-12.3%	COM	143130102
VTI	VANGUARD INDEX FDS	13,969	$2.635M	0.3%	$123.41	—	TOTAL STK MKT	922908769
—	SPIRIT RLTY CAP INC NEW	66,614	$2.517M	0.3%	$43.84	—	COM NEW	84860W300
VCSH	VANGUARD SCOTTSDALE FDS	31,799	$2.425M	0.3%	$80.69	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	30,918	$2.374M	0.3%	$80.27	—	SHORT TRM BOND	921937827
VNLA	JANUS DETROIT STR TR	48,774	$2.372M	0.3%	$48.63	—	HENDRSN SHRT ETF	47103U886
MO	ALTRIA GROUP INC	56,336	$2.353M	0.3%	$34.89	+10.2%	COM	02209S103
EFA	ISHARES TR	37,445	$2.34M	0.2%	$63.89	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	73,848	$2.299M	0.2%	$15.30	+114.0%	COM	060505104
PEY	INVESCO EXCHANGE TRADED FD T	109,933	$2.259M	0.2%	$21.59	—	HIG YLD EQ DIV	46137V563
BKNG	BOOKING HOLDINGS INC	1,262	$2.207M	0.2%	$1930.95	+8.7%	COM	09857L108
GPC	GENUINE PARTS CO	16,352	$2.175M	0.2%	$76.70	+56.9%	COM	372460105
CVX	CHEVRON CORP NEW	14,439	$2.091M	0.2%	$73.41	+94.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	14,426	$2.074M	0.2%	$88.21	+55.6%	COM	742718109
DGS	WISDOMTREE TR	43,750	$1.953M	0.2%	$47.27	—	EMG MKTS SMCAP	97717W281
MDT	MEDTRONIC PLC	21,601	$1.939M	0.2%	$90.14	+0.3%	SHS	G5960L103
—	NUVEEN MUNICIPAL CREDIT INC	154,095	$1.935M	0.2%	$13.00	—	COM SH BEN INT	67070X101
UUP	INVESCO DB US DLR INDEX TR	67,923	$1.899M	0.2%	$27.96	—	BULLISH FD	46141D203
SCHW	SCHWAB CHARLES CORP	29,710	$1.877M	0.2%	$66.13	-0.9%	COM	808513105
VOT	VANGUARD INDEX FDS	10,690	$1.875M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
WELL	WELLTOWER INC	22,435	$1.848M	0.2%	$49.56	+63.8%	COM	95040Q104
MSCI	MSCI INC	4,465	$1.84M	0.2%	$53.36	+683.0%	COM	55354G100
—	BLACKROCK MUNIHOLDINGS FD IN	143,340	$1.819M	0.2%	$16.00	—	COM	09253N104
DWM	WISDOMTREE TR	39,358	$1.788M	0.2%	$48.30	—	INTL EQUITY FD	97717W703
EIX	EDISON INTL	27,808	$1.759M	0.2%	$53.23	+7.9%	COM	281020107
FCTR	FIRST TR EXCHANGE-TRADED FD	64,645	$1.758M	0.2%	$24.09	—	LUNT US FACTOR	33733E872
—	EATON VANCE MUNI INCOME TRUS	156,543	$1.713M	0.2%	$13.12	—	SH BEN INT	27826U108
VBR	VANGUARD INDEX FDS	11,195	$1.677M	0.2%	$106.06	—	SM CP VAL ETF	922908611
—	BNY MELLON MUN BD INFRASTRUC	128,710	$1.675M	0.2%	$13.62	—	COM SHS	09662W109
XMMO	INVESCO EXCHANGE TRADED FD T	23,295	$1.657M	0.2%	$80.36	—	S&P MDCP MOMNTUM	46137V464
VUG	VANGUARD INDEX FDS	7,373	$1.643M	0.2%	$128.91	—	GROWTH ETF	922908736
PAGP	PLAINS GP HLDGS L P	157,728	$1.628M	0.2%	$11.48	—	LTD PARTNR INT A	72651A207
BMY	BRISTOL-MYERS SQUIBB CO	21,121	$1.626M	0.2%	$41.53	+56.4%	COM	110122108
—	FEDERATED HERMES PREM MUNI I	146,887	$1.625M	0.2%	$14.50	—	COM	31423P108
—	MAINSTAY MACKAY DEFINEDTERM	88,769	$1.61M	0.2%	$21.07	—	COM	56064K100
VLO	VALERO ENERGY CORP	15,025	$1.597M	0.2%	$39.92	+165.3%	COM	91913Y100
XSLV	INVESCO EXCH TRADED FD TR II	34,993	$1.558M	0.2%	$45.93	—	S&P SMLCP LOW	46138G102
XLV	SELECT SECTOR SPDR TR	11,952	$1.533M	0.2%	$104.70	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	12,101	$1.471M	0.2%	$21.86	+101.5%	COM	931142103
MUB	ISHARES TR	13,798	$1.468M	0.2%	$114.53	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	7,976	$1.456M	0.2%	$122.51	+25.2%	CL B	911312106
EMR	EMERSON ELEC CO	18,260	$1.452M	0.2%	$44.09	+85.7%	COM	291011104
TRN	TRINITY INDS INC	58,875	$1.426M	0.2%	$15.96	+44.9%	COM	896522109
XLP	SELECT SECTOR SPDR TR	19,351	$1.397M	0.1%	$74.48	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	5,066	$1.389M	0.1%	$143.07	+88.0%	COM	437076102
IVV	ISHARES TR	3,579	$1.357M	0.1%	$425.03	—	CORE S&P500 ETF	464287200
—	MAGELLAN MIDSTREAM PRTNRS LP	25,080	$1.198M	0.1%	$71.85	—	COM UNIT RP LP	559080106
FE	FIRSTENERGY CORP	30,388	$1.167M	0.1%	$28.70	+28.1%	COM	337932107
MOAT	VANECK ETF TRUST	18,237	$1.162M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
SPHD	INVESCO EXCH TRADED FD TR II	26,044	$1.15M	0.1%	$45.30	—	S&P500 HDL VOL	46138E362
CRM	SALESFORCE INC	6,912	$1.141M	0.1%	$120.18	+45.3%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	11,136	$1.133M	0.1%	$70.68	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	2,198	$1.129M	0.1%	$275.41	+71.0%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	8,389	$1.126M	0.1%	$129.67	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	21,561	$1.113M	0.1%	$52.30	—	VG TL INTL STK F	921909768
XMLV	INVESCO EXCH TRADED FD TR II	21,292	$1.094M	0.1%	$53.72	—	S&P MIDCP LOW	46138E198
—	NEUBERGER BERMAN MUN FD INC	95,398	$1.068M	0.1%	$14.90	—	COM	64124P101
IJK	ISHARES TR	16,406	$1.046M	0.1%	$84.51	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	14,601	$1.041M	0.1%	$32.19	+99.7%	COM	842587107
XLU	SELECT SECTOR SPDR TR	14,373	$1.008M	0.1%	$68.83	—	SBI INT-UTILS	81369Y886
DFAC	DIMENSIONAL ETF TRUST	41,962	$978K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	15,542	$938K	0.1%	$74.42	—	S&P 500 GRWT ETF	464287309
ORLY	OREILLY AUTOMOTIVE INC	1,467	$927K	0.1%	$13.20	+225.9%	COM	67103H107
TSLA	TESLA INC	1,365	$919K	0.1%	$160.34	+70.2%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	21,906	$914K	0.1%	$44.62	-10.2%	COM	064058100
IWM	ISHARES TR	5,359	$908K	0.1%	$157.27	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	5,821	$894K	0.1%	$161.64	-6.6%	COM	882508104
VB	VANGUARD INDEX FDS	4,997	$880K	0.1%	$119.42	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	4,845	$846K	0.1%	$65.48	+174.2%	COM	548661107
MRK	MERCK & CO INC	9,157	$835K	0.1%	$59.07	+34.1%	COM	58933Y105
—	BLACKROCK FLOATING RATE INC	75,136	$828K	0.1%	$13.05	—	COM	091941104
T	AT&T INC	39,395	$826K	0.1%	$14.13	+15.3%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.1%	$292921.40	+60.9%	CL A	084670108
VCIT	VANGUARD SCOTTSDALE FDS	10,144	$812K	0.1%	$88.99	—	INT-TERM CORP	92206C870
SCHH	SCHWAB STRATEGIC TR	38,120	$804K	0.1%	$35.50	—	US REIT ETF	808524847
MDLZ	MONDELEZ INTL INC	12,663	$786K	0.1%	$25.82	+121.7%	CL A	609207105
IBB	ISHARES TR	6,571	$773K	0.1%	$129.29	—	ISHARES BIOTECH	464287556
VIOG	VANGUARD ADMIRAL FDS INC	4,142	$749K	0.1%	$217.49	—	SMLCP 600 GRTH	921932794
DIS	DISNEY WALT CO	7,830	$739K	0.1%	$103.65	+4.6%	COM	254687106
COWZ	PACER FDS TR	17,078	$736K	0.1%	$44.83	—	US CASH COWS 100	69374H881
VTR	VENTAS INC	14,288	$735K	0.1%	$39.84	+23.3%	COM	92276F100
LAMR	LAMAR ADVERTISING CO NEW	8,222	$723K	0.1%	$68.52	—	CL A	512816109
VBK	VANGUARD INDEX FDS	3,664	$722K	0.1%	$131.32	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	10,089	$721K	0.1%	$71.46	—	ENERGY	81369Y506
DEO	DIAGEO PLC	4,120	$717K	0.1%	$118.34	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	4,644	$704K	0.1%	$19.02	-1.0%	COM	67066G104
CSCO	CISCO SYS INC	16,458	$702K	0.1%	$32.64	+31.2%	COM	17275R102
—	BLACKROCK FLOATING RATE INCO	60,242	$686K	0.1%	$14.49	—	COM	09255X100
VNQ	VANGUARD INDEX FDS	7,283	$664K	0.1%	$80.07	—	REAL ESTATE ETF	922908553
FTSM	FIRST TR EXCHANGE-TRADED FD	10,908	$648K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
BND	VANGUARD BD INDEX FDS	8,497	$639K	0.1%	$80.65	—	TOTAL BND MRKT	921937835
FNLC	FIRST BANCORP INC ME	20,780	$626K	0.1%	$19.44	+22.7%	COM	31866P102
VEU	VANGUARD INTL EQUITY INDEX F	12,404	$620K	0.1%	$57.78	—	ALLWRLD EX US	922042775
SPYV	SPDR SER TR	16,286	$600K	0.1%	$39.64	—	PRTFLO S&P500 VL	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	10,180	$599K	0.1%	$60.39	—	SHORT TERM TREAS	92206C102
—	BLACKROCK CR ALLOCATION INCO	54,893	$598K	0.1%	$13.91	—	COM	092508100
—	HANCOCK JOHN INCOME SECS TR	51,479	$586K	0.1%	$14.71	—	COM	410123103
ABT	ABBOTT LABS	5,265	$572K	0.1%	$33.95	+212.5%	COM	002824100
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,640	$571K	0.1%	$19.26	—	BULSHS 2026 CB	46138J791
IQV	IQVIA HLDGS INC	2,569	$557K	0.1%	$105.23	+106.4%	COM	46266C105
—	ALLIANCEBERNSTEIN NATL MUN I	45,750	$529K	0.1%	$14.90	—	COM	01864U106
USMV	ISHARES TR	7,465	$524K	0.1%	$71.25	—	MSCI USA MIN VOL	46429B697
XMUIX	BLACKROCK MUNICIPAL INCOME	44,024	$524K	0.1%	$13.82	—	COM	09253X102
—	INTERPUBLIC GROUP COS INC	19,011	$523K	0.1%	$16.66	+65.3%	COM	460690100
MGV	VANGUARD WORLD FD	5,363	$516K	0.1%	$100.63	—	MEGA CAP VAL ETF	921910840
—	INVESCO EXCH TRADED FD TR II	58,912	$513K	0.1%	$7.19	—	S&P SMLCP ENGY	46138E164
SMH	VANECK ETF TRUST	2,460	$501K	0.1%	$228.94	—	SEMICONDUCTR ETF	92189F676
RWJ	INVESCO EXCH TRADED FD TR II	4,888	$498K	0.1%	$120.52	—	S&P SMALLCAP 600	46138G664
IYM	ISHARES TR	4,208	$495K	0.1%	$130.18	—	U.S. BAS MTL ETF	464287838
PFF	ISHARES TR	14,739	$485K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	2,855	$481K	0.1%	$150.38	—	GOLD SHS	78463V107
LQD	ISHARES TR	4,329	$476K	0.1%	$134.10	—	IBOXX INV CP ETF	464287242
—	BLACKROCK TAX MUNICPAL BD TR	24,788	$475K	0.1%	$24.63	—	SHS	09248X100
PAYX	PAYCHEX INC	4,063	$463K	0.0%	$44.64	+152.9%	COM	704326107
XOP	SPDR SER TR	3,775	$451K	0.0%	$98.66	—	S&P OILGAS EXP	78468R556
TGT	TARGET CORP	3,185	$450K	0.0%	$102.01	+66.8%	COM	87612E106
KKR	KKR & CO INC	9,690	$449K	0.0%	$24.49	+107.8%	COM	48251W104
DVY	ISHARES TR	3,804	$448K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
—	SOUTHSTATE CORPORATION	5,795	$447K	0.0%	$47.63	—	COM	840441109
—	BNY MELLON STRATEGIC MUN BD	71,500	$445K	0.0%	$7.93	—	COM	09662E109
SCHP	SCHWAB STRATEGIC TR	7,977	$445K	0.0%	$57.85	—	US TIPS ETF	808524870
SUSA	ISHARES TR	5,437	$439K	0.0%	$99.54	—	MSCI USA ESG SLC	464288802
VTEB	VANGUARD MUN BD FDS	8,785	$439K	0.0%	$54.99	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$435K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
PGF	INVESCO EXCHANGE TRADED FD T	27,800	$432K	0.0%	$18.50	—	FINL PFD ETF	46137V621
TFC	TRUIST FINL CORP	9,091	$431K	0.0%	$39.42	+3.5%	COM	89832Q109
HYD	VANECK ETF TRUST	8,006	$431K	0.0%	$61.29	—	HIGH YLD MUNIETF	92189H409
PNW	PINNACLE WEST CAP CORP	5,817	$425K	0.0%	$58.97	+8.3%	COM	723484101
ADP	AUTOMATIC DATA PROCESSING IN	1,989	$418K	0.0%	$172.39	+17.5%	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	1,355	$417K	0.0%	$307.75	—	UT SER 1	78467X109
KWEB	KRANESHARES TR	12,278	$402K	0.0%	$32.74	—	CSI CHI INTERNET	500767306
SLX	VANECK ETF TRUST	7,934	$392K	0.0%	$34.40	—	STEEL ETF	92189F205
—	BNY MELLON STRATEGIC MUNS IN	58,874	$387K	0.0%	$8.17	—	COM	05588W108
IYT	ISHARES TR	1,816	$387K	0.0%	$250.31	—	US TRSPRTION	464287192
EMLP	FIRST TR EXCHANGE-TRADED FD	14,906	$384K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	17,804	$377K	0.0%	$21.35	—	BULSHS 2022 CB	46138J882
KRE	SPDR SER TR	6,438	$374K	0.0%	$58.09	—	S&P REGL BKG	78464A698
—	NUVEEN QUALITY MUNCP INCOME	29,991	$374K	0.0%	$14.82	—	COM	67066V101
PZA	INVESCO EXCH TRADED FD TR II	15,917	$373K	0.0%	$23.43	—	NATL AMT MUNI	46138E537
MTUM	ISHARES TR	2,727	$372K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
CCI	CROWN CASTLE INTL CORP NEW	2,183	$368K	0.0%	$155.84	-3.6%	COM	22822V101
XLB	SELECT SECTOR SPDR TR	4,929	$363K	0.0%	$73.65	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	4,887	$360K	0.0%	$85.29	—	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	3,240	$358K	0.0%	$58.82	+79.8%	COM	26875P101
XBKNX	BLACKROCK INVT QUALITY MUN T	25,935	$353K	0.0%	$15.06	—	COM	09247D105
VWO	VANGUARD INTL EQUITY INDEX F	8,486	$353K	0.0%	$42.92	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	5,021	$344K	0.0%	$64.98	—	INTL DVD ETF	921946810
EBAY	EBAY INC.	8,254	$344K	0.0%	$58.30	-22.1%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	2,387	$337K	0.0%	$107.05	+9.8%	COM	459200101
ITB	ISHARES TR	6,367	$334K	0.0%	$60.87	—	US HOME CONS ETF	464288752
CMP	COMPASS MINERALS INTL INC	9,191	$325K	0.0%	$51.24	-6.9%	COM	20451N101
GS	GOLDMAN SACHS GROUP INC	1,090	$324K	0.0%	$181.72	+56.0%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	1,600	$319K	0.0%	$308.06	-31.2%	COM	773903109
PANW	PALO ALTO NETWORKS INC	636	$314K	0.0%	$89.35	-0.8%	COM	697435105
HYLS	FIRST TR EXCHANGE-TRADED FD	7,911	$310K	0.0%	$48.46	—	FIRST TR TA HIYL	33738D408
BIIB	BIOGEN INC	1,500	$306K	0.0%	$213.22	-4.1%	COM	09062X103
—	BLACKROCK LTD DURATION INCOM	24,126	$305K	0.0%	$16.69	—	COM SHS	09249W101
—	HANESBRANDS INC	29,404	$303K	0.0%	$13.00	—	COM	410345102
VHT	VANGUARD WORLD FDS	1,283	$302K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
XBI	SPDR SER TR	4,051	$301K	0.0%	$88.34	—	S&P BIOTECH	78464A870
XSD	SPDR SER TR	1,982	$301K	0.0%	$134.05	—	S&P SEMICNDCTR	78464A862
DE	DEERE & CO	1,002	$300K	0.0%	$233.76	+49.6%	COM	244199105
COST	COSTCO WHSL CORP NEW	624	$299K	0.0%	$495.12	-2.1%	COM	22160K105
WMK	WEIS MKTS INC	4,000	$298K	0.0%	$72.12	0.0%	COM	948849104
VIS	VANGUARD WORLD FDS	1,790	$292K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
IYR	ISHARES TR	3,130	$288K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
DWAS	INVESCO EXCH TRADED FD TR II	4,227	$287K	0.0%	$89.97	—	DWA SMLCP MENT	46138E842
OKE	ONEOK INC NEW	5,115	$284K	0.0%	$36.65	+45.8%	COM	682680103
—	EATON VANCE LTD DURATION INC	27,230	$281K	0.0%	$14.70	—	COM	27828H105
SCHO	SCHWAB STRATEGIC TR	5,669	$279K	0.0%	$50.13	—	SHT TM US TRES	808524862
WMB	WILLIAMS COS INC	8,942	$279K	0.0%	$29.20	0.0%	COM	969457100
—	BNY MELLON MUN INCOME INC	40,515	$273K	0.0%	$8.54	—	COM	05589T104
—	CDK GLOBAL INC	4,989	$273K	0.0%	$54.12	—	COM	12508E101
MAR	MARRIOTT INTL INC NEW	2,003	$272K	0.0%	$151.70	+5.1%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	1,583	$267K	0.0%	$185.20	-2.2%	CL A	22788C105
VGT	VANGUARD WORLD FDS	817	$267K	0.0%	$353.82	—	INF TECH ETF	92204A702
USB	US BANCORP DEL	5,778	$266K	0.0%	$29.05	+44.3%	COM NEW	902973304
INTC	INTEL CORP	7,098	$266K	0.0%	$44.62	-9.0%	COM	458140100
—	NUVEEN AMT FREE MUN CR INC F	20,244	$265K	0.0%	$16.85	—	COM	67071L106
—	BLACKROCK MUNIYILD QULT FD I	20,887	$265K	0.0%	$16.73	—	COM	09254F100
DGRW	WISDOMTREE TR	4,619	$265K	0.0%	$63.67	—	US QTLY DIV GRT	97717X669
LLY	LILLY ELI & CO	816	$265K	0.0%	$244.28	+19.1%	COM	532457108
MPC	MARATHON PETE CORP	3,212	$264K	0.0%	$52.29	+65.0%	COM	56585A102
O	REALTY INCOME CORP	3,836	$262K	0.0%	$55.37	+2.0%	COM	756109104
ED	CONSOLIDATED EDISON INC	2,757	$262K	0.0%	$75.59	+11.2%	COM	209115104
CAT	CATERPILLAR INC	1,465	$262K	0.0%	$159.23	+23.9%	COM	149123101
PCEF	INVESCO EXCH TRADED FD TR II	13,647	$258K	0.0%	$20.14	—	CEF INM COMPSI	46138E404
—	WESTERN ASSET INTER MUNI FD	31,250	$252K	0.0%	$9.77	—	COM	958435109
—	INVESCO BD FD	15,347	$250K	0.0%	$16.29	—	COM	46132L107
LBRDK	LIBERTY BROADBAND CORP	2,143	$248K	0.0%	$138.54	-17.6%	COM SER C	530307305
TMO	THERMO FISHER SCIENTIFIC INC	455	$247K	0.0%	$476.20	+14.4%	COM	883556102
FXN	FIRST TR EXCHANGE TRADED FD	16,540	$244K	0.0%	$9.10	—	ENERGY ALPHADX	33734X127
KMI	KINDER MORGAN INC DEL	14,267	$239K	0.0%	$11.45	+33.7%	COM	49456B101
RSG	REPUBLIC SVCS INC	1,807	$236K	0.0%	$113.00	+10.9%	COM	760759100
SPYG	SPDR SER TR	4,495	$235K	0.0%	$56.55	—	PRTFLO S&P500 GW	78464A409
APO	APOLLO GLOBAL MGMT INC	4,768	$231K	0.0%	$61.02	-16.7%	COM	03769M106
ANGL	VANECK ETF TRUST	8,553	$231K	0.0%	$32.38	—	FALLEN ANGEL HG	92189F437
XHB	SPDR SER TR	4,214	$231K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
—	NUVEEN FLOATING RATE INCOME	28,175	$230K	0.0%	$11.54	—	COM SHS	6706EN100
BOAT	TIDAL ETF TR	8,080	$229K	0.0%	$28.34	—	SONICSHARES GBL	886364645
VRIG	INVESCO ACTIVELY MANAGED ETF	9,276	$229K	0.0%	$24.89	—	VAR RATE INVT	46090A879
SPYM	SPDR SER TR	5,138	$228K	0.0%	$52.90	—	PORTFOLIO S&P500	78464A854
GM	GENERAL MTRS CO	7,155	$227K	0.0%	$31.61	+14.5%	COM	37045V100
—	DWS MUN INCOME TR	23,646	$222K	0.0%	$10.59	—	COM	233368109
IWR	ISHARES TR	3,423	$221K	0.0%	$53.66	—	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	972	$220K	0.0%	$194.73	+1.0%	COM	31428X106
—	NUVEEN AMT FREE QLTY MUN INC	18,647	$219K	0.0%	$14.46	—	COM	670657105
HEFA	ISHARES TR	6,877	$219K	0.0%	$30.84	—	HDG MSCI EAFE	46434V803
EEM	ISHARES TR	5,375	$216K	0.0%	$45.19	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	1,575	$215K	0.0%	$185.10	-20.3%	COM	097023105
FCX	FREEPORT-MCMORAN INC	7,313	$214K	0.0%	$21.64	+75.3%	CL B	35671D857
SOXX	ISHARES TR	612	$214K	0.0%	$382.71	—	ISHARES SEMICDTR	464287523
UNP	UNION PAC CORP	999	$213K	0.0%	$181.60	+15.0%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	2,323	$213K	0.0%	$119.38	-24.2%	COM	31620M106
XXINSIXX	INSIGHT SELECT INCOME FD	13,114	$211K	0.0%	$20.10	—	COM	45781W109
PAVE	GLOBAL X FDS	9,245	$211K	0.0%	$25.95	—	US INFR DEV ETF	37954Y673
BP	BP PLC	7,397	$210K	0.0%	$29.45	—	SPONSORED ADR	055622104
STZ	CONSTELLATION BRANDS INC	897	$209K	0.0%	$138.09	+65.4%	CL A	21036P108
AGG	ISHARES TR	2,016	$205K	0.0%	$114.94	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	1,798	$200K	0.0%	$111.79	—	ADR	670100205
XMVTX	BLACKROCK MUNIVEST FD II INC	11,800	$134K	0.0%	$15.11	—	COM	09253T101
—	BLACKROCK MUNIASSETS FD INC	11,000	$134K	0.0%	$12.67	—	COM	09254J102
—	WESTERN ASSET MANAGED MUNS F	11,790	$125K	0.0%	$12.71	—	COM	95766M105
FNB	F N B CORP	11,283	$123K	0.0%	$9.82	+4.6%	COM	302520101
CPRX	CATALYST PHARMACEUTICALS INC	14,000	$98,000	0.0%	$0.81	+810.1%	COM	14888U101
—	TCW STRATEGIC INCOME FD INC	18,790	$91,000	0.0%	$5.51	—	COM	872340104
—	BLACKROCK INCOME TR INC	16,410	$75,000	0.0%	$6.74	—	COM	09247F100
—	NUVEEN MULTI-MKT INCOME FD	10,900	$66,000	0.0%	$7.54	—	COM	67075J107
OMEX	ODYSSEY MARINE EXPL INC	12,095	$41,000	0.0%	$3.63	+32.9%	COM NEW	676118201
LYG	LLOYDS BANKING GROUP PLC	14,047	$29,000	0.0%	$2.54	—	SPONSORED ADR	539439109