CIK: 0001305707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $987,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 265,696 | $40,346 | 4.1% | $75.12 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 366,250 | $24,030 | 2.4% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 187,537 | $23,463 | 2.4% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| MGC | VANGUARD WORLD FD | 168,693 | $22,335 | 2.3% | $146.60 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 84,927 | $20,367 | 2.1% | $97.67 | +139.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 339,750 | $18,877 | 1.9% | $72.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 276,248 | $18,238 | 1.8% | $52.97 | — | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 378,544 | $17,682 | 1.8% | $47.93 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 35,363 | $17,204 | 1.7% | $316.43 | +34.8% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 573,856 | $17,038 | 1.7% | $32.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 81,400 | $16,590 | 1.7% | $195.60 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 162,268 | $15,357 | 1.6% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 308,264 | $15,262 | 1.5% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 148,831 | $14,431 | 1.5% | $103.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 106,591 | $14,294 | 1.4% | $94.81 | +24.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 152,417 | $14,204 | 1.4% | $53.55 | +60.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,862 | $14,167 | 1.4% | $200.61 | +48.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 349,410 | $13,662 | 1.4% | $26.40 | +20.6% | COM | 29250N105 |
| AAPL | APPLE INC | 102,750 | $13,350 | 1.4% | $84.53 | +66.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,617 | $13,215 | 1.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 118,860 | $13,110 | 1.3% | $59.69 | +61.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 173,105 | $13,076 | 1.3% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 240,690 | $12,333 | 1.2% | $20.56 | +95.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 346,683 | $12,124 | 1.2% | $31.87 | -5.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 266,967 | $11,023 | 1.1% | $36.51 | +11.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 108,182 | $10,949 | 1.1% | $73.88 | +10.0% | COM | 718172109 |
| NVS | NOVARTIS AG | 113,042 | $10,255 | 1.0% | $80.26 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 14,232 | $10,085 | 1.0% | $352.65 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 119,850 | $10,067 | 1.0% | $121.38 | -18.6% | COM | 023135106 |
| PEP | PEPSICO INC | 54,940 | $9,926 | 1.0% | $61.82 | +160.3% | COM | 713448108 |
| V | VISA INC | 47,526 | $9,874 | 1.0% | $73.78 | +167.0% | COM CL A | 92826C839 |
| KBE | SPDR SER TR | 214,700 | $9,694 | 1.0% | $50.85 | — | S&P BK ETF | 78464A797 |
| ADI | ANALOG DEVICES INC | 58,110 | $9,532 | 1.0% | $96.26 | +53.5% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 200,484 | $9,052 | 0.9% | $55.51 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 35,091 | $8,924 | 0.9% | $228.28 | -2.2% | COM | 075887109 |
| SNY | SANOFI | 165,631 | $8,022 | 0.8% | $47.51 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 88,480 | $7,851 | 0.8% | $106.66 | -11.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 122,594 | $7,798 | 0.8% | $32.28 | +70.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 87,866 | $7,752 | 0.8% | $106.51 | -11.4% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 45,137 | $7,480 | 0.8% | $77.35 | +98.4% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 83,848 | $6,981 | 0.7% | $70.53 | +5.2% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,422 | $6,905 | 0.7% | $62.60 | +40.0% | COM | 75513E101 |
| EFAV | ISHARES TR | 106,567 | $6,776 | 0.7% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 166,969 | $6,764 | 0.7% | $58.08 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 37,165 | $6,565 | 0.7% | $120.89 | +29.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 64,356 | $6,384 | 0.6% | $54.56 | +60.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 61,823 | $6,367 | 0.6% | $74.35 | +14.1% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 126,522 | $6,326 | 0.6% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 25,485 | $6,323 | 0.6% | $196.98 | +16.2% | COM | 369550108 |
| C | CITIGROUP INC | 133,819 | $6,053 | 0.6% | $50.11 | -19.1% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 44,696 | $6,045 | 0.6% | $111.24 | — | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 59,706 | $6,034 | 0.6% | $107.61 | -7.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 72,421 | $5,920 | 0.6% | $59.14 | +23.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 22,492 | $5,907 | 0.6% | $173.04 | +40.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 18,644 | $5,747 | 0.6% | $220.35 | +17.8% | COM | 009158106 |
| IJH | ISHARES TR | 23,634 | $5,717 | 0.6% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 108,752 | $5,476 | 0.6% | $46.56 | — | SPON ADR NEW | 904767704 |
| DFUS | DIMENSIONAL ETF TRUST | 126,377 | $5,259 | 0.5% | $47.37 | — | US EQUITY ETF | 25434V401 |
| MCK | MCKESSON CORP | 13,104 | $4,916 | 0.5% | $163.85 | +124.1% | COM | 58155Q103 |
| SPHY | SPDR SER TR | 219,461 | $4,903 | 0.5% | $25.04 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHZ | SCHWAB STRATEGIC TR | 104,088 | $4,752 | 0.5% | $54.30 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 45,278 | $4,720 | 0.5% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,439 | $4,666 | 0.5% | $35.65 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,941 | $4,403 | 0.4% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO | 29,391 | $4,343 | 0.4% | $71.23 | +99.9% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 50,954 | $4,156 | 0.4% | $61.65 | +8.2% | COM | 681919106 |
| IWY | ISHARES TR | 34,340 | $4,139 | 0.4% | $138.99 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 11,750 | $4,128 | 0.4% | $334.20 | — | S&P 500 ETF SHS | 922908363 |
| UUP | INVESCO DB US DLR INDEX TR | 147,001 | $4,088 | 0.4% | $28.63 | — | BULLISH FD | 46141D203 |
| ABBV | ABBVIE INC | 24,910 | $4,026 | 0.4% | $60.59 | +126.5% | COM | 00287Y109 |
| VNLA | JANUS DETROIT STR TR | 84,065 | $3,985 | 0.4% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC | 98,486 | $3,880 | 0.4% | $35.33 | -12.9% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 86,581 | $3,880 | 0.4% | $55.71 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,837 | $3,823 | 0.4% | $21.43 | — | BULSHS 2025 CB | 46138J825 |
| BK | BANK NEW YORK MELLON CORP | 83,540 | $3,803 | 0.4% | $40.64 | -3.4% | COM | 064058100 |
| EIX | EDISON INTL | 59,545 | $3,788 | 0.4% | $53.77 | -1.1% | COM | 281020107 |
| VLY | VALLEY NATL BANCORP | 328,116 | $3,711 | 0.4% | $10.26 | +14.8% | COM | 919794107 |
| SCHF | SCHWAB STRATEGIC TR | 114,032 | $3,673 | 0.4% | $31.09 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 49,181 | $3,649 | 0.4% | $51.60 | +52.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 24,011 | $3,639 | 0.4% | $104.93 | +23.7% | COM | 742718109 |
| WPP | WPP PLC NEW | 72,953 | $3,586 | 0.4% | $69.05 | — | ADR | 92937A102 |
| D | DOMINION ENERGY INC | 57,282 | $3,513 | 0.4% | $60.75 | -11.7% | COM | 25746U109 |
| SHAG | WISDOMTREE TR | 74,658 | $3,484 | 0.4% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| IWF | ISHARES TR | 15,577 | $3,337 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 70,890 | $3,312 | 0.3% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| SCHY | SCHWAB STRATEGIC TR | 147,179 | $3,300 | 0.3% | $23.59 | — | INTERNL DIVID | 808524672 |
| CL | COLGATE PALMOLIVE CO | 39,955 | $3,148 | 0.3% | $67.17 | +3.8% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 1,550 | $3,124 | 0.3% | $1918.52 | -2.7% | COM | 09857L108 |
| ICSH | ISHARES TR | 61,964 | $3,101 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 94,069 | $3,101 | 0.3% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| GPC | GENUINE PARTS CO | 17,086 | $2,965 | 0.3% | $84.46 | +88.4% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 84,865 | $2,811 | 0.3% | $18.17 | +74.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 21,953 | $2,732 | 0.3% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 14,134 | $2,702 | 0.3% | $123.41 | — | TOTAL STK MKT | 922908769 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,652 | $2,685 | 0.3% | $78.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAGP | PLAINS GP HLDGS L P | 212,870 | $2,648 | 0.3% | $11.74 | — | LTD PARTNR INT A | 72651A207 |
| — | SPIRIT RLTY CAP INC NEW | 64,754 | $2,586 | 0.3% | $43.76 | — | COM NEW | 84860W300 |
| TIP | ISHARES TR | 24,110 | $2,566 | 0.3% | $124.70 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 9,680 | $2,551 | 0.3% | $151.58 | +61.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 7,292 | $2,536 | 0.3% | $90.84 | +256.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 14,092 | $2,529 | 0.3% | $73.41 | +108.7% | COM | 166764100 |
| PULS | PGIM ETF TR | 48,684 | $2,390 | 0.2% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 125,125 | $2,368 | 0.2% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 94,869 | $2,344 | 0.2% | $24.67 | — | VAR RATE INVT | 46090A879 |
| PEY | INVESCO EXCHANGE TRADED FD T | 112,693 | $2,332 | 0.2% | $21.51 | — | HIG YLD EQ DIV | 46137V563 |
| SPY | SPDR S&P 500 ETF TR | 6,051 | $2,314 | 0.2% | $338.48 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,716 | $2,302 | 0.2% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 8,627 | $2,297 | 0.2% | $300.75 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 49,504 | $2,263 | 0.2% | $34.89 | +0.4% | COM | 02209S103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,669 | $2,263 | 0.2% | $44.88 | — | S&P SMLCP LOW | 46138G102 |
| UPS | UNITED PARCEL SERVICE INC | 12,908 | $2,244 | 0.2% | $132.15 | +12.0% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 29,307 | $2,206 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 4,284 | $2,198 | 0.2% | $259.38 | +86.8% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 9,993 | $2,130 | 0.2% | $151.06 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,172 | $2,118 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 24,853 | $2,084 | 0.2% | $37.17 | +96.2% | COM | 370334104 |
| EFA | ISHARES TR | 30,694 | $2,015 | 0.2% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 38,234 | $1,924 | 0.2% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 13,575 | $1,844 | 0.2% | $107.85 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 11,554 | $1,835 | 0.2% | $107.18 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10,116 | $1,819 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 23,170 | $1,727 | 0.2% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 13,539 | $1,718 | 0.2% | $39.92 | +185.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 17,708 | $1,701 | 0.2% | $44.09 | +91.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 21,861 | $1,699 | 0.2% | $88.73 | -17.2% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 19,019 | $1,664 | 0.2% | $78.32 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET PREMIER BD FD | 153,168 | $1,630 | 0.2% | $13.87 | — | SHS BEN INT | 957664105 |
| TRN | TRINITY INDS INC | 54,460 | $1,610 | 0.2% | $15.96 | +52.7% | COM | 896522109 |
| IBB | ISHARES TR | 12,119 | $1,591 | 0.2% | $126.36 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 10,894 | $1,545 | 0.2% | $21.86 | +108.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,890 | $1,545 | 0.2% | $143.07 | +96.5% | COM | 437076102 |
| — | BLACKROCK CORE BD TR | 147,287 | $1,529 | 0.2% | $14.07 | — | SHS BEN INT | 09249E101 |
| TXN | TEXAS INSTRS INC | 8,798 | $1,454 | 0.1% | $158.32 | -4.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,137 | $1,449 | 0.1% | $41.53 | +57.1% | COM | 110122108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 51,253 | $1,430 | 0.1% | $24.19 | — | LUNT US FACTOR | 33733E872 |
| COWZ | PACER FDS TR | 30,575 | $1,414 | 0.1% | $44.30 | — | US CASH COWS 100 | 69374H881 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,996 | $1,391 | 0.1% | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| KMX | CARMAX INC | 21,404 | $1,303 | 0.1% | $107.02 | -40.0% | COM | 143130102 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,744 | $1,297 | 0.1% | $78.04 | — | CL A | 512816109 |
| DGS | WISDOMTREE TR | 29,122 | $1,281 | 0.1% | $46.93 | — | EMG MKTS SMCAP | 97717W281 |
| MSCI | MSCI INC | 2,749 | $1,279 | 0.1% | $53.36 | +741.3% | COM | 55354G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,045 | $1,278 | 0.1% | $129.73 | — | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 25,136 | $1,264 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| WELL | WELLTOWER INC | 19,079 | $1,251 | 0.1% | $49.56 | +20.3% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,710 | $1,241 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 11,571 | $1,221 | 0.1% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE MUNI INCOME TRUS | 117,642 | $1,161 | 0.1% | $13.06 | — | SH BEN INT | 27826U108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,994 | $1,117 | 0.1% | $206.47 | — | SMLCP 600 GRTH | 921932794 |
| META | META PLATFORMS INC | 9,248 | $1,113 | 0.1% | $155.05 | -24.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 10,201 | $1,104 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 16,971 | $1,102 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,295 | $1,093 | 0.1% | $13.20 | +307.3% | COM | 67103H107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 66,867 | $1,074 | 0.1% | $20.82 | — | COM | 56064K100 |
| DWM | WISDOMTREE TR | 22,607 | $1,063 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| MRK | MERCK & CO INC | 9,569 | $1,062 | 0.1% | $60.21 | +54.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 14,694 | $1,036 | 0.1% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 21,409 | $1,020 | 0.1% | $34.53 | +20.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 19,084 | $987 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| — | BNY MELLON MUN BD INFRASTRUC | 92,990 | $977 | 0.1% | $13.62 | — | COM SHS | 09662W109 |
| DFAC | DIMENSIONAL ETF TRUST | 39,777 | $966 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| EBAY | EBAY INC. | 22,873 | $949 | 0.1% | $46.03 | -15.3% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $292921.40 | +53.2% | CL A | 084670108 |
| SO | SOUTHERN CO | 13,020 | $930 | 0.1% | $32.19 | +85.2% | COM | 842587107 |
| LOW | LOWES COS INC | 4,579 | $912 | 0.1% | $65.48 | +187.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $906 | 0.1% | $275.41 | +81.7% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 21,371 | $896 | 0.1% | $28.70 | +19.7% | COM | 337932107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,517 | $864 | 0.1% | $13.00 | — | COM SH BEN INT | 67070X101 |
| IVV | ISHARES TR | 2,246 | $863 | 0.1% | $425.03 | — | CORE S&P500 ETF | 464287200 |
| — | FEDERATED HERMES PREM MUNI I | 77,708 | $816 | 0.1% | $14.50 | — | COM | 31423P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,756 | $809 | 0.1% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| MDLZ | MONDELEZ INTL INC | 11,718 | $781 | 0.1% | $25.82 | +124.7% | CL A | 609207105 |
| T | AT&T INC | 42,302 | $779 | 0.1% | $14.20 | +6.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,996 | $775 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 10,632 | $767 | 0.1% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 4,355 | $759 | 0.1% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,997 | $752 | 0.1% | $55.62 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 10,906 | $745 | 0.1% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 5,498 | $729 | 0.1% | $120.18 | +20.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 16,666 | $717 | 0.1% | $39.28 | -5.6% | COM | 89832Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,905 | $701 | 0.1% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| IVW | ISHARES TR | 11,944 | $699 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 55,853 | $678 | 0.1% | $16.00 | — | COM | 09253N104 |
| — | INVESCO EXCH TRADED FD TR II | 66,031 | $672 | 0.1% | $8.51 | — | S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK FLOATING RATE INC | 61,245 | $670 | 0.1% | $13.05 | — | COM | 091941104 |
| VBK | VANGUARD INDEX FDS | 3,298 | $661 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 4,455 | $651 | 0.1% | $18.90 | -22.5% | COM | 67066G104 |
| SPYV | SPDR SER TR | 16,663 | $648 | 0.1% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| CMP | COMPASS MINERALS INTL INC | 15,758 | $646 | 0.1% | $45.52 | -11.8% | COM | 20451N101 |
| VB | VANGUARD INDEX FDS | 3,477 | $638 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,744 | $623 | 0.1% | $117.72 | — | S&P SMALLCAP 600 | 46138G664 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,086 | $621 | 0.1% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| — | INTERPUBLIC GROUP COS INC | 18,543 | $618 | 0.1% | $16.66 | +64.8% | COM | 460690100 |
| BND | VANGUARD BD INDEX FDS | 8,497 | $610 | 0.1% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 6,909 | $600 | 0.1% | $103.37 | -9.6% | COM | 254687106 |
| FNLC | FIRST BANCORP INC ME | 19,880 | $595 | 0.1% | $19.44 | +28.7% | COM | 31866P102 |
| LLY | LILLY ELI & CO | 1,606 | $588 | 0.1% | $299.96 | +15.3% | COM | 532457108 |
| KKR | KKR & CO INC | 12,479 | $579 | 0.1% | $30.00 | +58.5% | COM | 48251W104 |
| ABT | ABBOTT LABS | 5,172 | $568 | 0.1% | $33.95 | +187.6% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,396 | $558 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 6,669 | $550 | 0.1% | $80.07 | — | REAL ESTATE ETF | 922908553 |
| SLX | VANECK ETF TRUST | 9,394 | $543 | 0.1% | $38.15 | — | STEEL ETF | 92189F205 |
| DEO | DIAGEO PLC | 3,046 | $543 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 3,616 | $539 | 0.1% | $108.58 | +29.8% | COM | 87612E106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,050 | $528 | 0.1% | $45.30 | — | S&P500 HDL VOL | 46138E362 |
| XOP | SPDR SER TR | 3,775 | $513 | 0.1% | $98.66 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 2,999 | $509 | 0.1% | $151.25 | — | GOLD SHS | 78463V107 |
| KMLM | KRANESHARES TR | 16,242 | $496 | 0.1% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| IQV | IQVIA HLDGS INC | 2,375 | $487 | 0.0% | $105.23 | +92.7% | COM | 46266C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,383 | $485 | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 7,167 | $483 | 0.0% | $61.21 | — | RUS MID CAP ETF | 464287499 |
| — | NEUBERGER BERMAN MUN FD INC | 46,195 | $481 | 0.0% | $14.90 | — | COM | 64124P101 |
| — | INVESCO BD FD | 30,550 | $479 | 0.0% | $15.90 | — | COM | 46132L107 |
| — | BLACKROCK FLOATING RATE INCO | 42,232 | $476 | 0.0% | $14.49 | — | COM | 09255X100 |
| PAYX | PAYCHEX INC | 4,069 | $470 | 0.0% | $44.64 | +138.8% | COM | 704326107 |
| VTR | VENTAS INC | 10,225 | $461 | 0.0% | $39.84 | -5.2% | COM | 92276F100 |
| — | HANESBRANDS INC | 72,335 | $460 | 0.0% | $9.11 | — | COM | 410345102 |
| — | SOUTHSTATE CORPORATION | 5,802 | $443 | 0.0% | $47.63 | — | COM | 840441109 |
| DBMF | LITMAN GREGORY FDS TR | 15,172 | $442 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| LQD | ISHARES TR | 4,186 | $441 | 0.0% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 3,655 | $441 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,927 | $440 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| TSLA | TESLA INC | 3,528 | $435 | 0.0% | $241.03 | -21.4% | COM | 88160R101 |
| PFF | ISHARES TR | 13,984 | $427 | 0.0% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 2,065 | $419 | 0.0% | $228.94 | — | SEMICONDUCTR ETF | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,710 | $413 | 0.0% | $18.28 | — | FINL PFD ETF | 46137V621 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $412 | 0.0% | $308.06 | -22.8% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 927 | $410 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 3,161 | $409 | 0.0% | $58.82 | +100.3% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 5,227 | $406 | 0.0% | $73.31 | — | SBI MATERIALS | 81369Y100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 35,386 | $401 | 0.0% | $13.82 | — | COM | 09253X102 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $390 | 0.0% | $189.22 | +69.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $389 | 0.0% | $109.15 | +12.7% | COM | 459200101 |
| ITB | ISHARES TR | 6,367 | $386 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| MTUM | ISHARES TR | 2,635 | $385 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| EQTY | VALUED ADVISERS TR | 23,362 | $367 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| DGRW | WISDOMTREE TR | 6,011 | $363 | 0.0% | $61.96 | — | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 6,962 | $361 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 7,268 | $360 | 0.0% | $52.11 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 4,313 | $355 | 0.0% | $99.54 | — | MSCI USA ESG SLC | 464288802 |
| OKE | ONEOK INC NEW | 5,322 | $350 | 0.0% | $37.20 | +40.5% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,869 | $343 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| MGK | VANGUARD WORLD FD | 1,981 | $341 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SER TR | 4,051 | $336 | 0.0% | $88.34 | — | S&P BIOTECH | 78464A870 |
| SUB | ISHARES TR | 3,221 | $336 | 0.0% | $102.59 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $336 | 0.0% | $172.39 | +32.8% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 4,306 | $331 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 1,367 | $327 | 0.0% | $160.41 | +28.8% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,675 | $326 | 0.0% | $64.98 | — | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 4,351 | $320 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 1,284 | $319 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,840 | $318 | 0.0% | $13.05 | — | SH BEN INT | 67062F100 |
| COST | COSTCO WHSL CORP NEW | 687 | $314 | 0.0% | $495.49 | -5.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,300 | $312 | 0.0% | $193.55 | +12.7% | COM | 40412C101 |
| VIS | VANGUARD WORLD FDS | 1,702 | $311 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,681 | $311 | 0.0% | $22.86 | — | NAT GAS ETF | 33733E807 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 29,600 | $310 | 0.0% | $14.90 | — | COM | 01864U106 |
| COP | CONOCOPHILLIPS | 2,602 | $307 | 0.0% | $92.35 | +18.5% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 4,768 | $304 | 0.0% | $57.81 | -2.7% | COM | 03769M106 |
| XSD | SPDR SER TR | 1,781 | $298 | 0.0% | $134.05 | — | S&P SEMICNDCTR | 78464A862 |
| — | ROYCE VALUE TR INC | 22,111 | $293 | 0.0% | $13.26 | — | COM | 780910105 |
| DE | DEERE & CO | 683 | $293 | 0.0% | $233.76 | +66.3% | COM | 244199105 |
| SHYG | ISHARES TR | 7,080 | $290 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| CCI | CROWN CASTLE INC | 2,134 | $289 | 0.0% | $155.84 | -27.1% | COM | 22822V101 |
| BA | BOEING CO | 1,510 | $288 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 7,287 | $277 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 8,416 | $277 | 0.0% | $29.19 | -3.3% | COM | 969457100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,253 | $272 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $270 | 0.0% | $290.29 | +5.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 7,884 | $265 | 0.0% | $31.99 | +11.8% | COM | 37045V100 |
| IYR | ISHARES TR | 3,130 | $264 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $263 | 0.0% | $75.59 | +8.0% | COM | 209115104 |
| — | BLACKROCK CR ALLOCATION INCO | 25,944 | $262 | 0.0% | $13.91 | — | COM | 092508100 |
| SCHO | SCHWAB STRATEGIC TR | 5,400 | $260 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| BIIB | BIOGEN INC | 939 | $260 | 0.0% | $213.22 | +32.5% | COM | 09062X103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,563 | $259 | 0.0% | $86.87 | — | DWA SMLCP MENT | 46138E842 |
| BP | BP PLC | 7,397 | $258 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 3,998 | $256 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 1,701 | $255 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 2,107 | $245 | 0.0% | $58.39 | +82.3% | COM | 56585A102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,240 | $243 | 0.0% | $10.62 | — | ENERGY ALPHADX | 33734X127 |
| NVO | NOVO-NORDISK A S | 1,798 | $243 | 0.0% | $135.34 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 3,804 | $241 | 0.0% | $55.37 | -5.7% | COM | 756109104 |
| — | BNY MELLON STRATEGIC MUN BD | 41,490 | $240 | 0.0% | $7.93 | — | COM | 09662E109 |
| DVN | DEVON ENERGY CORP NEW | 3,884 | $239 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| VGT | VANGUARD WORLD FDS | 747 | $239 | 0.0% | $353.32 | — | INF TECH ETF | 92204A702 |
| KRE | SPDR SER TR | 4,039 | $237 | 0.0% | $58.19 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SER TR | 3,898 | $235 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK LTD DURATION INCOM | 17,815 | $233 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,528 | $230 | 0.0% | $14.82 | — | COM | 67066V101 |
| KMI | KINDER MORGAN INC DEL | 12,463 | $225 | 0.0% | $11.45 | +32.5% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $225 | 0.0% | $476.20 | +10.2% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 1,496 | $224 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 2,622 | $219 | 0.0% | $77.12 | -4.3% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 2,217 | $217 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $214 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 612 | $213 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| — | PROPHASE LABS INC | 22,077 | $213 | 0.0% | $9.63 | — | COM | 74345W108 |
| — | ARISTA NETWORKS INC | 1,743 | $212 | 0.0% | $121.35 | — | COM | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,373 | $209 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE LTD DURATION INC | 21,930 | $206 | 0.0% | $14.70 | — | COM | 27828H105 |
| CBRE | CBRE GROUP INC | 2,654 | $204 | 0.0% | $79.27 | -6.8% | CL A | 12504L109 |
| CELH | CELSIUS HLDGS INC | 1,954 | $203 | 0.0% | $32.61 | 0.0% | COM NEW | 15118V207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,437 | $201 | 0.0% | $140.13 | — | 500 VAL IDX FD | 921932703 |
| — | WESTERN ASSET INTER MUNI FD | 25,750 | $195 | 0.0% | $9.77 | — | COM | 958435109 |
| — | NUVEEN FLOATING RATE INCOME | 24,550 | $192 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,081 | $183 | 0.0% | $16.85 | — | COM | 67071L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 28,875 | $176 | 0.0% | $8.17 | — | COM | 05588W108 |
| — | HANCOCK JOHN INCOME SECS TR | 15,750 | $168 | 0.0% | $14.71 | — | COM | 410123103 |
| — | BNY MELLON MUN INCOME INC | 26,483 | $166 | 0.0% | $8.54 | — | COM | 05589T104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,935 | $162 | 0.0% | $15.06 | — | COM | 09247D105 |
| FNB | F N B CORP | 11,283 | $147 | 0.0% | $9.82 | +22.2% | COM | 302520101 |
| WBD | WARNER BROS DISCOVERY INC | 12,396 | $118 | 0.0% | $13.17 | -14.2% | COM SER A | 934423104 |
| — | WESTERN ASSET MANAGED MUNS F | 10,590 | $107 | 0.0% | $12.71 | — | COM | 95766M105 |
| LYG | LLOYDS BANKING GROUP PLC | 43,923 | $97 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | TCW STRATEGIC INCOME FD INC | 16,630 | $77 | 0.0% | $5.51 | — | COM | 872340104 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $47 | 0.0% | $3.63 | -14.0% | COM NEW | 676118201 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $32 | 0.0% | $3.05 | 0.0% | COM | 03837C106 |