CIK: 0001305707 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $895,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 261,480 | $35,342 | 3.9% | $73.88 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 438,804 | $26,561 | 3.0% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 187,160 | $20,868 | 2.3% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 365,211 | $20,382 | 2.3% | $72.00 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 83,246 | $19,388 | 2.2% | $94.92 | +170.6% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 147,647 | $18,429 | 2.1% | $148.62 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 299,584 | $17,529 | 2.0% | $52.97 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 308,153 | $14,878 | 1.7% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 154,743 | $14,872 | 1.7% | $103.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 127,380 | $14,394 | 1.6% | $121.38 | +4.1% | COM | 023135106 |
| AAPL | APPLE INC | 103,785 | $14,343 | 1.6% | $84.53 | +82.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 148,313 | $14,145 | 1.6% | $52.66 | +66.4% | COM | 126650100 |
| IJR | ISHARES TR | 159,552 | $13,911 | 1.6% | $80.00 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 34,630 | $13,377 | 1.5% | $314.10 | +21.2% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 199,626 | $13,261 | 1.5% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 486,524 | $12,552 | 1.4% | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 65,082 | $12,234 | 1.4% | $193.54 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 319,433 | $11,851 | 1.3% | $25.89 | +30.6% | COM | 29250N105 |
| PFE | PFIZER INC | 247,020 | $10,810 | 1.2% | $20.56 | +96.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,045 | $10,693 | 1.2% | $186.61 | +52.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 99,925 | $10,482 | 1.2% | $124.70 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 98,697 | $10,314 | 1.2% | $92.99 | +13.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 250,088 | $10,059 | 1.1% | $36.22 | +8.7% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,443 | $9,904 | 1.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 112,045 | $9,783 | 1.1% | $57.46 | +41.6% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 200,545 | $9,648 | 1.1% | $49.01 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 59,058 | $9,642 | 1.1% | $61.82 | +149.8% | COM | 713448108 |
| KBE | SPDR SER TR | 203,337 | $9,006 | 1.0% | $51.16 | — | S&P BK ETF | 78464A797 |
| CMCSA | COMCAST CORP NEW | 302,084 | $8,860 | 1.0% | $32.13 | +4.8% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 233,233 | $8,816 | 1.0% | $58.08 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 90,216 | $8,629 | 1.0% | $106.51 | +3.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 38,629 | $8,608 | 1.0% | $228.28 | +2.7% | COM | 075887109 |
| V | VISA INC | 46,469 | $8,255 | 0.9% | $70.98 | +179.4% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 194,077 | $8,219 | 0.9% | $55.85 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 14,652 | $8,063 | 0.9% | $352.65 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 105,286 | $8,003 | 0.9% | $79.49 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 57,105 | $7,957 | 0.9% | $95.35 | +56.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 75,674 | $7,276 | 0.8% | $108.68 | +2.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 123,246 | $6,904 | 0.8% | $32.28 | +73.6% | COM | 191216100 |
| SNY | SANOFI | 178,171 | $6,774 | 0.8% | $47.51 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 162,539 | $6,773 | 0.8% | $50.11 | -12.9% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 118,107 | $6,733 | 0.8% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| COR | AMERISOURCEBERGEN CORP | 46,069 | $6,235 | 0.7% | $77.35 | +79.8% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 73,966 | $6,140 | 0.7% | $70.45 | +14.9% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 128,699 | $5,831 | 0.7% | $54.30 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 25,246 | $5,536 | 0.6% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 44,191 | $5,381 | 0.6% | $110.97 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 32,478 | $5,306 | 0.6% | $115.67 | +32.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,813 | $5,306 | 0.6% | $61.21 | +37.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 62,022 | $5,226 | 0.6% | $53.32 | +47.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,771 | $4,965 | 0.6% | $35.33 | +1.2% | COM | 92343V104 |
| FISV | FISERV INC | 52,632 | $4,925 | 0.6% | $108.69 | -6.2% | COM | 337738108 |
| DFUS | DIMENSIONAL ETF TRUST | 126,668 | $4,917 | 0.5% | $47.37 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 52,789 | $4,910 | 0.5% | $72.56 | +29.6% | COM NEW | 26441C204 |
| SPHY | SPDR SER TR | 224,802 | $4,905 | 0.5% | $25.04 | — | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 14,805 | $4,861 | 0.5% | $334.20 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 106,796 | $4,749 | 0.5% | $50.29 | — | CORE DIV GRWTH | 46434V621 |
| FNDA | SCHWAB STRATEGIC TR | 110,006 | $4,677 | 0.5% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| AMGN | AMGEN INC | 20,662 | $4,657 | 0.5% | $166.86 | +30.6% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,820 | $4,609 | 0.5% | $35.65 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 13,345 | $4,536 | 0.5% | $163.85 | +108.3% | COM | 58155Q103 |
| — | UNILEVER PLC | 101,047 | $4,430 | 0.5% | $46.27 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,744 | $4,419 | 0.5% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| BX | BLACKSTONE INC | 51,331 | $4,296 | 0.5% | $51.60 | +69.2% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 18,082 | $4,208 | 0.5% | $219.13 | +3.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 66,996 | $4,091 | 0.5% | $58.00 | +21.0% | COM | 68389X105 |
| WPP | WPP PLC NEW | 96,966 | $3,994 | 0.4% | $69.05 | — | ADR | 92937A102 |
| HDV | ISHARES TR | 42,445 | $3,875 | 0.4% | $86.49 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 89,935 | $3,776 | 0.4% | $55.71 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 27,370 | $3,693 | 0.4% | $65.98 | +119.7% | COM | 025816109 |
| SCHY | SCHWAB STRATEGIC TR | 183,522 | $3,672 | 0.4% | $23.59 | — | INTERNL DIVID | 808524672 |
| ABBV | ABBVIE INC | 27,299 | $3,664 | 0.4% | $60.59 | +109.8% | COM | 00287Y109 |
| SHAG | WISDOMTREE TR | 78,737 | $3,641 | 0.4% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| VNLA | JANUS DETROIT STR TR | 73,805 | $3,579 | 0.4% | $48.59 | — | HENDRSN SHRT ETF | 47103U886 |
| VLY | VALLEY NATL BANCORP | 328,116 | $3,544 | 0.4% | $10.26 | +12.4% | COM | 919794107 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,649 | $3,520 | 0.4% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 16,582 | $3,518 | 0.4% | $179.87 | +17.2% | COM | 369550108 |
| UUP | INVESCO DB US DLR INDEX TR | 115,418 | $3,480 | 0.4% | $28.86 | — | BULLISH FD | 46141D203 |
| D | DOMINION ENERGY INC | 50,155 | $3,466 | 0.4% | $61.75 | +10.7% | COM | 25746U109 |
| IWF | ISHARES TR | 16,341 | $3,438 | 0.4% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,237 | $3,355 | 0.4% | $21.60 | — | BULSHS 2025 CB | 46138J825 |
| IWY | ISHARES TR | 27,496 | $3,285 | 0.4% | $143.58 | — | RUS TP200 GR ETF | 464289438 |
| OMC | OMNICOM GROUP INC | 51,992 | $3,280 | 0.4% | $61.65 | -2.2% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 27,555 | $3,273 | 0.4% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 22,850 | $3,100 | 0.3% | $155.05 | +3.8% | CL A | 30303M102 |
| — | BLACKROCK CORE BD TR | 309,493 | $3,095 | 0.3% | $14.07 | — | SHS BEN INT | 09249E101 |
| QQQ | INVESCO QQQ TR | 11,430 | $3,055 | 0.3% | $300.75 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 42,066 | $2,955 | 0.3% | $67.17 | +7.9% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 100,832 | $2,836 | 0.3% | $30.95 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 38,321 | $2,754 | 0.3% | $66.15 | +0.1% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 90,932 | $2,746 | 0.3% | $18.17 | +68.3% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 5,976 | $2,715 | 0.3% | $259.38 | +75.5% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 86,245 | $2,677 | 0.3% | $39.47 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 14,029 | $2,518 | 0.3% | $123.41 | — | TOTAL STK MKT | 922908769 |
| — | SPIRIT RLTY CAP INC NEW | 67,340 | $2,435 | 0.3% | $43.76 | — | COM NEW | 84860W300 |
| SPY | SPDR S&P 500 ETF TR | 6,759 | $2,414 | 0.3% | $338.48 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,968 | $2,375 | 0.3% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 15,478 | $2,311 | 0.3% | $76.70 | +79.1% | COM | 372460105 |
| — | WESTERN ASSET PREMIER BD FD | 235,518 | $2,306 | 0.3% | $13.87 | — | SHS BEN INT | 957664105 |
| BSV | VANGUARD BD INDEX FDS | 30,653 | $2,293 | 0.3% | $80.27 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 18,127 | $2,289 | 0.3% | $96.86 | +34.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,795 | $2,260 | 0.3% | $151.58 | +55.9% | COM | 580135101 |
| EFA | ISHARES TR | 37,786 | $2,116 | 0.2% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 37,318 | $2,111 | 0.2% | $54.11 | +4.8% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 7,417 | $2,109 | 0.2% | $90.84 | +258.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 25,455 | $2,055 | 0.2% | $88.73 | -9.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,246 | $2,047 | 0.2% | $1930.95 | -4.3% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 50,253 | $2,029 | 0.2% | $34.89 | -5.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 26,413 | $2,024 | 0.2% | $37.17 | +82.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 13,971 | $2,007 | 0.2% | $73.41 | +80.9% | COM | 166764100 |
| KMX | CARMAX INC | 29,543 | $1,950 | 0.2% | $107.02 | -14.6% | COM | 143130102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 102,921 | $1,913 | 0.2% | $21.59 | — | HIG YLD EQ DIV | 46137V563 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,995 | $1,883 | 0.2% | $78.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSCI | MSCI INC | 4,460 | $1,881 | 0.2% | $53.36 | +725.5% | COM | 55354G100 |
| DGS | WISDOMTREE TR | 45,824 | $1,825 | 0.2% | $46.93 | — | EMG MKTS SMCAP | 97717W281 |
| VOT | VANGUARD INDEX FDS | 10,422 | $1,777 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 67,745 | $1,772 | 0.2% | $24.19 | — | LUNT US FACTOR | 33733E872 |
| VUG | VANGUARD INDEX FDS | 8,250 | $1,765 | 0.2% | $137.95 | — | GROWTH ETF | 922908736 |
| XSLV | INVESCO EXCH TRADED FD TR II | 43,091 | $1,748 | 0.2% | $44.92 | — | S&P SMLCP LOW | 46138G102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 70,803 | $1,743 | 0.2% | $24.65 | — | VAR RATE INVT | 46090A879 |
| PAGP | PLAINS GP HLDGS L P | 155,128 | $1,692 | 0.2% | $11.48 | — | LTD PARTNR INT A | 72651A207 |
| VBR | VANGUARD INDEX FDS | 11,542 | $1,655 | 0.2% | $107.18 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUNICIPAL CREDIT INC | 139,704 | $1,588 | 0.2% | $13.00 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUNI INCOME TRUS | 159,393 | $1,557 | 0.2% | $13.06 | — | SH BEN INT | 27826U108 |
| MUB | ISHARES TR | 15,049 | $1,544 | 0.2% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 12,481 | $1,512 | 0.2% | $105.40 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,173 | $1,505 | 0.2% | $41.53 | +50.0% | COM | 110122108 |
| WMT | WALMART INC | 11,420 | $1,481 | 0.2% | $21.86 | +92.1% | COM | 931142103 |
| — | BNY MELLON MUN BD INFRASTRUC | 128,060 | $1,464 | 0.2% | $13.62 | — | COM SHS | 09662W109 |
| VLO | VALERO ENERGY CORP | 13,614 | $1,455 | 0.2% | $39.92 | +148.9% | COM | 91913Y100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 92,909 | $1,448 | 0.2% | $20.82 | — | COM | 56064K100 |
| WELL | WELLTOWER INC | 22,403 | $1,441 | 0.2% | $49.56 | +45.0% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 21,579 | $1,440 | 0.2% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 87,553 | $1,417 | 0.2% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 123,503 | $1,389 | 0.2% | $16.00 | — | COM | 09253N104 |
| HD | HOME DEPOT INC | 4,976 | $1,373 | 0.2% | $143.07 | +89.2% | COM | 437076102 |
| — | FEDERATED HERMES PREM MUNI I | 132,269 | $1,368 | 0.2% | $14.50 | — | COM | 31423P108 |
| DWM | WISDOMTREE TR | 32,970 | $1,324 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 17,800 | $1,303 | 0.1% | $44.09 | +76.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 8,032 | $1,298 | 0.1% | $122.51 | +31.0% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 25,467 | $1,280 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| TRN | TRINITY INDS INC | 56,375 | $1,204 | 0.1% | $15.96 | +32.7% | COM | 896522109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,817 | $1,179 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 9,823 | $1,149 | 0.1% | $125.21 | — | ISHARES BIOTECH | 464287556 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,780 | $1,142 | 0.1% | $53.12 | — | S&P MIDCP LOW | 46138E198 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,890 | $1,132 | 0.1% | $129.53 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 4,245 | $1,126 | 0.1% | $241.03 | +15.9% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 18,134 | $1,088 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,030 | $1,082 | 0.1% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| FLOT | ISHARES TR | 21,411 | $1,076 | 0.1% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| PULS | PGIM ETF TR | 21,857 | $1,073 | 0.1% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| VXUS | VANGUARD STAR FDS | 22,979 | $1,052 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 6,788 | $1,051 | 0.1% | $160.21 | -5.4% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 16,018 | $1,049 | 0.1% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 2,070 | $1,046 | 0.1% | $275.41 | +79.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 10,968 | $1,041 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,467 | $1,032 | 0.1% | $13.20 | +253.3% | COM | 67103H107 |
| COWZ | PACER FDS TR | 23,800 | $976 | 0.1% | $43.75 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 14,319 | $974 | 0.1% | $32.19 | +108.0% | COM | 842587107 |
| IJK | ISHARES TR | 14,719 | $928 | 0.1% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| DFAC | DIMENSIONAL ETF TRUST | 39,596 | $881 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | NEUBERGER BERMAN MUN FD INC | 87,067 | $881 | 0.1% | $14.90 | — | COM | 64124P101 |
| LOW | LOWES COS INC | 4,593 | $863 | 0.1% | $65.48 | +178.5% | COM | 548661107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,885 | $855 | 0.1% | $211.03 | — | SMLCP 600 GRTH | 921932794 |
| CRM | SALESFORCE INC | 5,921 | $852 | 0.1% | $120.18 | +39.4% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 21,602 | $832 | 0.1% | $44.62 | -13.3% | COM | 064058100 |
| IVV | ISHARES TR | 2,287 | $820 | 0.1% | $425.03 | — | CORE S&P500 ETF | 464287200 |
| FE | FIRSTENERGY CORP | 22,016 | $815 | 0.1% | $28.70 | +19.8% | COM | 337932107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.1% | $292921.40 | +46.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 9,401 | $810 | 0.1% | $59.63 | +34.9% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 4,731 | $809 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 13,901 | $804 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 10,898 | $785 | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,731 | $772 | 0.1% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,130 | $767 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,238 | $762 | 0.1% | $70.05 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 18,713 | $749 | 0.1% | $33.53 | +19.4% | COM | 17275R102 |
| — | BLACKROCK FLOATING RATE INC | 68,260 | $741 | 0.1% | $13.05 | — | COM | 091941104 |
| VBK | VANGUARD INDEX FDS | 3,778 | $737 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 15,145 | $729 | 0.1% | $52.11 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 4,359 | $719 | 0.1% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 10,410 | $688 | 0.1% | $69.79 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 11,832 | $649 | 0.1% | $25.82 | +119.2% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,562 | $646 | 0.1% | $55.79 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 41,557 | $637 | 0.1% | $14.18 | +6.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,719 | $634 | 0.1% | $103.65 | +0.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 8,579 | $612 | 0.1% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 13,989 | $609 | 0.1% | $39.70 | +1.3% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 3,570 | $606 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,080 | $598 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 4,827 | $586 | 0.1% | $18.90 | -16.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $577 | 0.1% | $80.07 | — | REAL ESTATE ETF | 922908553 |
| VTR | VENTAS INC | 14,288 | $574 | 0.1% | $39.84 | +9.2% | COM | 92276F100 |
| SPYV | SPDR SER TR | 16,401 | $566 | 0.1% | $39.64 | — | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 3,794 | $563 | 0.1% | $108.58 | +31.6% | COM | 87612E106 |
| CMP | COMPASS MINERALS INTL INC | 14,548 | $561 | 0.1% | $45.96 | -19.7% | COM | 20451N101 |
| — | BLACKROCK FLOATING RATE INCO | 50,869 | $560 | 0.1% | $14.49 | — | COM | 09255X100 |
| FNLC | FIRST BANCORP INC ME | 19,880 | $548 | 0.1% | $19.44 | +25.6% | COM | 31866P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,413 | $544 | 0.1% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| KKR | KKR & CO INC | 12,479 | $537 | 0.1% | $30.00 | +63.9% | COM | 48251W104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,361 | $516 | 0.1% | $118.38 | — | S&P SMALLCAP 600 | 46138G664 |
| ABT | ABBOTT LABS | 5,287 | $512 | 0.1% | $33.95 | +194.6% | COM | 002824100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,607 | $494 | 0.1% | $22.86 | — | NAT GAS ETF | 33733E807 |
| SGOL | ABRDN GOLD ETF TRUST | 30,029 | $478 | 0.1% | $15.92 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INTERPUBLIC GROUP COS INC | 18,543 | $475 | 0.1% | $16.66 | +49.2% | COM | 460690100 |
| XOP | SPDR SER TR | 3,775 | $471 | 0.1% | $98.66 | — | S&P OILGAS EXP | 78468R556 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 43,086 | $468 | 0.1% | $13.82 | — | COM | 09253X102 |
| — | SOUTHSTATE CORPORATION | 5,798 | $459 | 0.1% | $47.63 | — | COM | 840441109 |
| IQV | IQVIA HLDGS INC | 2,530 | $458 | 0.1% | $105.23 | +108.2% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 4,063 | $456 | 0.1% | $44.64 | +151.2% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 2,441 | $452 | 0.1% | $228.94 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 2,864 | $443 | 0.0% | $150.38 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 13,984 | $443 | 0.0% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 4,292 | $440 | 0.0% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| — | KRANESHARES TR | 20,074 | $435 | 0.0% | $21.67 | — | QUADRATIC DEFLA | 500767587 |
| KRE | SPDR SER TR | 7,371 | $434 | 0.0% | $58.19 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $423 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 5,437 | $413 | 0.0% | $99.54 | — | MSCI USA ESG SLC | 464288802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,200 | $409 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CR ALLOCATION INCO | 42,841 | $409 | 0.0% | $13.91 | — | COM | 092508100 |
| DVY | ISHARES TR | 3,804 | $408 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 7,849 | $407 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| — | BNY MELLON STRATEGIC MUN BD | 71,500 | $405 | 0.0% | $7.93 | — | COM | 09662E109 |
| BIIB | BIOGEN INC | 1,500 | $401 | 0.0% | $213.22 | -0.4% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 38,250 | $396 | 0.0% | $14.90 | — | COM | 01864U106 |
| MPC | MARATHON PETE CORP | 3,900 | $387 | 0.0% | $58.39 | +48.8% | COM | 56585A102 |
| SLX | VANECK ETF TRUST | 7,894 | $377 | 0.0% | $34.40 | — | STEEL ETF | 92189F205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $375 | 0.0% | $172.39 | +27.1% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,956 | $359 | 0.0% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,369 | $358 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| SUB | ISHARES TR | 3,480 | $357 | 0.0% | $102.59 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 5,238 | $356 | 0.0% | $73.31 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 3,161 | $353 | 0.0% | $58.82 | +66.0% | COM | 26875P101 |
| MTUM | ISHARES TR | 2,641 | $347 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $344 | 0.0% | $308.06 | -28.6% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 715 | $338 | 0.0% | $495.49 | +0.5% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 7,268 | $338 | 0.0% | $57.81 | -10.6% | COM | 03769M106 |
| DE | DEERE & CO | 1,005 | $336 | 0.0% | $233.76 | +39.7% | COM | 244199105 |
| ITB | ISHARES TR | 6,367 | $331 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,991 | $330 | 0.0% | $14.82 | — | COM | 67066V101 |
| EBAY | EBAY INC. | 8,944 | $329 | 0.0% | $57.02 | -26.9% | COM | 278642103 |
| HYG | ISHARES TR | 4,579 | $327 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 4,051 | $321 | 0.0% | $88.34 | — | S&P BIOTECH | 78464A870 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,435 | $318 | 0.0% | $15.06 | — | COM | 09247D105 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $315 | 0.0% | $181.72 | +63.5% | COM | 38141G104 |
| — | INVESCO EXCH TRADED FD TR II | 36,808 | $314 | 0.0% | $7.19 | — | S&P SMLCP ENGY | 46138E164 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $313 | 0.0% | $87.51 | -1.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,560 | $312 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 2,155 | $312 | 0.0% | $155.84 | -8.5% | COM | 22822V101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,996 | $310 | 0.0% | $64.98 | — | INTL DVD ETF | 921946810 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,725 | $303 | 0.0% | $23.43 | — | NATL AMT MUNI | 46138E537 |
| DGRW | WISDOMTREE TR | 5,506 | $297 | 0.0% | $62.10 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,340 | $291 | 0.0% | $13.03 | — | SH BEN INT | 67062F100 |
| VHT | VANGUARD WORLD FDS | 1,283 | $287 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,395 | $285 | 0.0% | $107.05 | +8.0% | COM | 459200101 |
| — | HANCOCK JOHN INCOME SECS TR | 26,550 | $282 | 0.0% | $14.71 | — | COM | 410123103 |
| SCHO | SCHWAB STRATEGIC TR | 5,636 | $272 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK LTD DURATION INCOM | 22,451 | $272 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| XSD | SPDR SER TR | 1,781 | $271 | 0.0% | $134.05 | — | S&P SEMICNDCTR | 78464A862 |
| VIS | VANGUARD WORLD FDS | 1,722 | $271 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,133 | $268 | 0.0% | $8.17 | — | COM | 05588W108 |
| OKE | ONEOK INC NEW | 5,239 | $268 | 0.0% | $36.96 | +34.7% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,613 | $266 | 0.0% | $185.16 | -1.2% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 9,035 | $259 | 0.0% | $29.19 | -4.4% | COM | 969457100 |
| IYT | ISHARES TR | 1,319 | $259 | 0.0% | $250.31 | — | US TRSPRTION | 464287192 |
| IYR | ISHARES TR | 3,130 | $255 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 826 | $254 | 0.0% | $353.32 | — | INF TECH ETF | 92204A702 |
| — | INVESCO BD FD | 17,547 | $253 | 0.0% | $16.06 | — | COM | 46132L107 |
| — | HANESBRANDS INC | 35,439 | $247 | 0.0% | $11.97 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 14,377 | $239 | 0.0% | $11.45 | +29.0% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 1,300 | $239 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| INTC | INTEL CORP | 9,236 | $238 | 0.0% | $41.77 | -22.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $236 | 0.0% | $75.59 | +13.6% | COM | 209115104 |
| — | EATON VANCE LTD DURATION INC | 25,480 | $235 | 0.0% | $14.70 | — | COM | 27828H105 |
| LLY | LILLY ELI & CO | 725 | $235 | 0.0% | $244.28 | +26.1% | COM | 532457108 |
| GM | GENERAL MTRS CO | 7,233 | $232 | 0.0% | $31.65 | +12.0% | COM | 37045V100 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,887 | $231 | 0.0% | $16.73 | — | COM | 09254F100 |
| — | WESTERN ASSET INTER MUNI FD | 31,250 | $230 | 0.0% | $9.77 | — | COM | 958435109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 795 | $230 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| USB | US BANCORP DEL | 5,603 | $226 | 0.0% | $29.05 | +35.0% | COM NEW | 902973304 |
| — | BNY MELLON MUN INCOME INC | 37,315 | $224 | 0.0% | $8.54 | — | COM | 05589T104 |
| O | REALTY INCOME CORP | 3,841 | $224 | 0.0% | $55.37 | +3.5% | COM | 756109104 |
| — | NUVEEN FLOATING RATE INCOME | 27,275 | $220 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| CBRE | CBRE GROUP INC | 3,254 | $220 | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 1,333 | $219 | 0.0% | $159.23 | +8.2% | COM | 149123101 |
| XHB | SPDR SER TR | 3,963 | $217 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| COP | CONOCOPHILLIPS | 2,091 | $214 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| SPYM | SPDR SER TR | 5,049 | $212 | 0.0% | $52.90 | — | PORTFOLIO S&P500 | 78464A854 |
| RSG | REPUBLIC SVCS INC | 1,548 | $211 | 0.0% | $113.00 | +18.4% | COM | 760759100 |
| BP | BP PLC | 7,397 | $211 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 2,001 | $210 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 2,643 | $207 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $207 | 0.0% | $476.20 | +16.4% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 897 | $206 | 0.0% | $138.09 | +66.2% | CL A | 21036P108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,763 | $204 | 0.0% | $129.81 | -23.3% | COM SER C | 530307305 |
| IWR | ISHARES TR | 3,246 | $202 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,241 | $201 | 0.0% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,920 | $200 | 0.0% | $89.97 | — | DWA SMLCP MENT | 46138E842 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,647 | $198 | 0.0% | $14.46 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,481 | $192 | 0.0% | $16.85 | — | COM | 67071L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,540 | $180 | 0.0% | $9.10 | — | ENERGY ALPHADX | 33734X127 |
| — | DWS MUN INCOME TR | 18,046 | $150 | 0.0% | $10.59 | — | COM | 233368109 |
| FNB | F N B CORP | 11,283 | $131 | 0.0% | $9.82 | +7.3% | COM | 302520101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,800 | $119 | 0.0% | $15.11 | — | COM | 09253T101 |
| WBD | WARNER BROS DISCOVERY INC | 10,112 | $116 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,790 | $114 | 0.0% | $12.71 | — | COM | 95766M105 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $113 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | TCW STRATEGIC INCOME FD INC | 18,643 | $88 | 0.0% | $5.51 | — | COM | 872340104 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,900 | $64 | 0.0% | $7.54 | — | COM | 67075J107 |
| — | BLACKROCK INCOME TR INC | 15,060 | $62 | 0.0% | $6.74 | — | COM | 09247F100 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $37 | 0.0% | $3.63 | -16.7% | COM NEW | 676118201 |
| LYG | LLOYDS BANKING GROUP PLC | 15,223 | $27 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |