Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	265,696	$40.35M	4.1%	$75.12	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	366,250	$24.03M	2.4%	$47.13	—	US MID-CAP ETF	808524508
SDY	SPDR SER TR	187,537	$23.46M	2.4%	$85.78	—	S&P DIVID ETF	78464A763
MGC	VANGUARD WORLD FD	168,693	$22.34M	2.3%	$146.60	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	84,927	$20.37M	2.1%	$97.67	+139.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	339,750	$18.88M	1.9%	$72.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	276,248	$18.24M	1.8%	$52.97	—	US LCAP VA ETF	808524409
VTIP	VANGUARD MALVERN FDS	378,544	$17.68M	1.8%	$47.93	—	STRM INFPROIDX	922020805
LMT	LOCKHEED MARTIN CORP	35,363	$17.2M	1.7%	$316.43	+34.8%	COM	539830109
SPDW	SPDR INDEX SHS FDS	573,856	$17.04M	1.7%	$32.81	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	81,400	$16.59M	1.7%	$195.60	—	MID CAP ETF	922908629
IJR	ISHARES TR	162,268	$15.36M	1.6%	$80.24	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	308,264	$15.26M	1.5%	$58.11	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	148,831	$14.43M	1.5%	$103.96	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	106,591	$14.29M	1.4%	$94.81	+24.1%	COM	46625H100
CVS	CVS HEALTH CORP	152,417	$14.2M	1.4%	$53.55	+60.5%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,862	$14.17M	1.4%	$200.61	+48.0%	CL B NEW	084670702
ENB	ENBRIDGE INC	349,410	$13.66M	1.4%	$26.40	+20.6%	COM	29250N105
AAPL	APPLE INC	102,750	$13.35M	1.4%	$84.53	+66.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	263,617	$13.22M	1.3%	$50.15	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	118,860	$13.11M	1.3%	$59.69	+61.3%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	173,105	$13.08M	1.3%	$41.49	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	240,690	$12.33M	1.2%	$20.56	+95.5%	COM	717081103
CMCSA	COMCAST CORP NEW	346,683	$12.12M	1.2%	$31.87	-5.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	266,967	$11.02M	1.1%	$36.51	+11.8%	COM	949746101
PM	PHILIP MORRIS INTL INC	108,182	$10.95M	1.1%	$73.88	+10.0%	COM	718172109
NVS	NOVARTIS AG	113,042	$10.26M	1.0%	$80.26	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	14,232	$10.09M	1.0%	$352.65	—	COM	09247X101
AMZN	AMAZON COM INC	119,850	$10.07M	1.0%	$121.38	-18.6%	COM	023135106
PEP	PEPSICO INC	54,940	$9.926M	1.0%	$61.82	+160.3%	COM	713448108
V	VISA INC	47,526	$9.874M	1.0%	$73.78	+167.0%	COM CL A	92826C839
KBE	SPDR SER TR	214,700	$9.694M	1.0%	$50.85	—	S&P BK ETF	78464A797
ADI	ANALOG DEVICES INC	58,110	$9.532M	1.0%	$96.26	+53.5%	COM	032654105
SCHX	SCHWAB STRATEGIC TR	200,484	$9.052M	0.9%	$55.51	—	US LRG CAP ETF	808524201
BDX	BECTON DICKINSON & CO	35,091	$8.924M	0.9%	$228.28	-2.2%	COM	075887109
SNY	SANOFI	165,631	$8.022M	0.8%	$47.51	—	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	88,480	$7.851M	0.8%	$106.66	-11.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	122,594	$7.798M	0.8%	$32.28	+70.1%	COM	191216100
GOOGL	ALPHABET INC	87,866	$7.752M	0.8%	$106.51	-11.4%	CAP STK CL A	02079K305
COR	AMERISOURCEBERGEN CORP	45,137	$7.48M	0.8%	$77.35	+98.4%	COM	03073E105
SCHW	SCHWAB CHARLES CORP	83,848	$6.981M	0.7%	$70.53	+5.2%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	68,422	$6.905M	0.7%	$62.60	+40.0%	COM	75513E101
EFAV	ISHARES TR	106,567	$6.776M	0.7%	$70.23	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	166,969	$6.764M	0.7%	$58.08	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	37,165	$6.565M	0.7%	$120.89	+29.9%	COM	478160104
SBUX	STARBUCKS CORP	64,356	$6.384M	0.6%	$54.56	+60.5%	COM	855244109
DUK	DUKE ENERGY CORP NEW	61,823	$6.367M	0.6%	$74.35	+14.1%	COM NEW	26441C204
DGRO	ISHARES TR	126,522	$6.326M	0.6%	$50.25	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	25,485	$6.323M	0.6%	$196.98	+16.2%	COM	369550108
C	CITIGROUP INC	133,819	$6.053M	0.6%	$50.11	-19.1%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	44,696	$6.045M	0.6%	$111.24	—	MCAP VL IDXVIP	922908512
FISV	FISERV INC	59,706	$6.034M	0.6%	$107.61	-7.5%	COM	337738108
ORCL	ORACLE CORP	72,421	$5.92M	0.6%	$59.14	+23.8%	COM	68389X105
AMGN	AMGEN INC	22,492	$5.907M	0.6%	$173.04	+40.3%	COM	031162100
APD	AIR PRODS & CHEMS INC	18,644	$5.747M	0.6%	$220.35	+17.8%	COM	009158106
IJH	ISHARES TR	23,634	$5.717M	0.6%	$131.21	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	108,752	$5.476M	0.6%	$46.56	—	SPON ADR NEW	904767704
DFUS	DIMENSIONAL ETF TRUST	126,377	$5.259M	0.5%	$47.37	—	US EQUITY ETF	25434V401
MCK	MCKESSON CORP	13,104	$4.916M	0.5%	$163.85	+124.1%	COM	58155Q103
SPHY	SPDR SER TR	219,461	$4.903M	0.5%	$25.04	—	PORTFLI HIGH YLD	78468R606
SCHZ	SCHWAB STRATEGIC TR	104,088	$4.752M	0.5%	$54.30	—	US AGGREGATE B	808524839
HDV	ISHARES TR	45,278	$4.72M	0.5%	$87.60	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	193,439	$4.666M	0.5%	$35.65	—	COM	293792107
—	INVESCO EXCH TRD SLF IDX FD	214,941	$4.403M	0.4%	$21.88	—	BULSHS 2024 CB	46138J841
AXP	AMERICAN EXPRESS CO	29,391	$4.343M	0.4%	$71.23	+99.9%	COM	025816109
OMC	OMNICOM GROUP INC	50,954	$4.156M	0.4%	$61.65	+8.2%	COM	681919106
IWY	ISHARES TR	34,340	$4.139M	0.4%	$138.99	—	RUS TP200 GR ETF	464289438
VOO	VANGUARD INDEX FDS	11,750	$4.128M	0.4%	$334.20	—	S&P 500 ETF SHS	922908363
UUP	INVESCO DB US DLR INDEX TR	147,001	$4.088M	0.4%	$28.63	—	BULLISH FD	46141D203
ABBV	ABBVIE INC	24,910	$4.026M	0.4%	$60.59	+126.5%	COM	00287Y109
VNLA	JANUS DETROIT STR TR	84,065	$3.985M	0.4%	$48.44	—	HENDRSN SHRT ETF	47103U886
VZ	VERIZON COMMUNICATIONS INC	98,486	$3.88M	0.4%	$35.33	-12.9%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	86,581	$3.88M	0.4%	$55.71	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	189,837	$3.823M	0.4%	$21.43	—	BULSHS 2025 CB	46138J825
BK	BANK NEW YORK MELLON CORP	83,540	$3.803M	0.4%	$40.64	-3.4%	COM	064058100
EIX	EDISON INTL	59,545	$3.788M	0.4%	$53.77	-1.1%	COM	281020107
VLY	VALLEY NATL BANCORP	328,116	$3.711M	0.4%	$10.26	+14.8%	COM	919794107
SCHF	SCHWAB STRATEGIC TR	114,032	$3.673M	0.4%	$31.09	—	INTL EQTY ETF	808524805
BX	BLACKSTONE INC	49,181	$3.649M	0.4%	$51.60	+52.4%	COM	09260D107
PG	PROCTER AND GAMBLE CO	24,011	$3.639M	0.4%	$104.93	+23.7%	COM	742718109
WPP	WPP PLC NEW	72,953	$3.586M	0.4%	$69.05	—	ADR	92937A102
D	DOMINION ENERGY INC	57,282	$3.513M	0.4%	$60.75	-11.7%	COM	25746U109
SHAG	WISDOMTREE TR	74,658	$3.484M	0.4%	$51.24	—	YIELD ENHANCED	97717Y808
IWF	ISHARES TR	15,577	$3.337M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
FNDA	SCHWAB STRATEGIC TR	70,890	$3.312M	0.3%	$31.36	—	SCHWAB FDT US SC	808524763
SCHY	SCHWAB STRATEGIC TR	147,179	$3.3M	0.3%	$23.59	—	INTERNL DIVID	808524672
CL	COLGATE PALMOLIVE CO	39,955	$3.148M	0.3%	$67.17	+3.8%	COM	194162103
BKNG	BOOKING HOLDINGS INC	1,550	$3.124M	0.3%	$1918.52	-2.7%	COM	09857L108
ICSH	ISHARES TR	61,964	$3.101M	0.3%	$50.04	—	BLACKROCK ULTRA	46434V878
SPEM	SPDR INDEX SHS FDS	94,069	$3.101M	0.3%	$38.93	—	PORTFOLIO EMG MK	78463X509
GPC	GENUINE PARTS CO	17,086	$2.965M	0.3%	$84.46	+88.4%	COM	372460105
BAC	BANK AMERICA CORP	84,865	$2.811M	0.3%	$18.17	+74.5%	COM	060505104
XLK	SELECT SECTOR SPDR TR	21,953	$2.732M	0.3%	$46.14	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	14,134	$2.702M	0.3%	$123.41	—	TOTAL STK MKT	922908769
XMMO	INVESCO EXCHANGE TRADED FD T	35,652	$2.685M	0.3%	$78.03	—	S&P MDCP MOMNTUM	46137V464
PAGP	PLAINS GP HLDGS L P	212,870	$2.648M	0.3%	$11.74	—	LTD PARTNR INT A	72651A207
—	SPIRIT RLTY CAP INC NEW	64,754	$2.586M	0.3%	$43.76	—	COM NEW	84860W300
TIP	ISHARES TR	24,110	$2.566M	0.3%	$124.70	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	9,680	$2.551M	0.3%	$151.58	+61.8%	COM	580135101
MA	MASTERCARD INCORPORATED	7,292	$2.536M	0.3%	$90.84	+256.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	14,092	$2.529M	0.3%	$73.41	+108.7%	COM	166764100
PULS	PGIM ETF TR	48,684	$2.39M	0.2%	$49.10	—	PGIM ULTRA SH BD	69344A107
BSCQ	INVESCO EXCH TRD SLF IDX FD	125,125	$2.368M	0.2%	$18.94	—	BULSHS 2026 CB	46138J791
VRIG	INVESCO ACTIVELY MANAGED ETF	94,869	$2.344M	0.2%	$24.67	—	VAR RATE INVT	46090A879
PEY	INVESCO EXCHANGE TRADED FD T	112,693	$2.332M	0.2%	$21.51	—	HIG YLD EQ DIV	46137V563
SPY	SPDR S&P 500 ETF TR	6,051	$2.314M	0.2%	$338.48	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	109,716	$2.302M	0.2%	$21.53	—	BULSHS 2023 CB	46138J866
QQQ	INVESCO QQQ TR	8,627	$2.297M	0.2%	$300.75	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	49,504	$2.263M	0.2%	$34.89	+0.4%	COM	02209S103
XSLV	INVESCO EXCH TRADED FD TR II	50,669	$2.263M	0.2%	$44.88	—	S&P SMLCP LOW	46138G102
UPS	UNITED PARCEL SERVICE INC	12,908	$2.244M	0.2%	$132.15	+12.0%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	29,307	$2.206M	0.2%	$80.27	—	SHORT TRM BOND	921937827
ELV	ELEVANCE HEALTH INC	4,284	$2.198M	0.2%	$259.38	+86.8%	COM	036752103
VUG	VANGUARD INDEX FDS	9,993	$2.13M	0.2%	$151.06	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	28,172	$2.118M	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
GIS	GENERAL MLS INC	24,853	$2.084M	0.2%	$37.17	+96.2%	COM	370334104
EFA	ISHARES TR	30,694	$2.015M	0.2%	$63.89	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	38,234	$1.924M	0.2%	$50.29	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	13,575	$1.844M	0.2%	$107.85	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	11,554	$1.835M	0.2%	$107.18	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	10,116	$1.819M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	23,170	$1.727M	0.2%	$73.74	—	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP	13,539	$1.718M	0.2%	$39.92	+185.8%	COM	91913Y100
EMR	EMERSON ELEC CO	17,708	$1.701M	0.2%	$44.09	+91.7%	COM	291011104
MDT	MEDTRONIC PLC	21,861	$1.699M	0.2%	$88.73	-17.2%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	19,019	$1.664M	0.2%	$78.32	—	ENERGY	81369Y506
—	WESTERN ASSET PREMIER BD FD	153,168	$1.63M	0.2%	$13.87	—	SHS BEN INT	957664105
TRN	TRINITY INDS INC	54,460	$1.61M	0.2%	$15.96	+52.7%	COM	896522109
IBB	ISHARES TR	12,119	$1.591M	0.2%	$126.36	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	10,894	$1.545M	0.2%	$21.86	+108.9%	COM	931142103
HD	HOME DEPOT INC	4,890	$1.545M	0.2%	$143.07	+96.5%	COM	437076102
—	BLACKROCK CORE BD TR	147,287	$1.529M	0.2%	$14.07	—	SHS BEN INT	09249E101
TXN	TEXAS INSTRS INC	8,798	$1.454M	0.1%	$158.32	-4.0%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	20,137	$1.449M	0.1%	$41.53	+57.1%	COM	110122108
FCTR	FIRST TR EXCHANGE-TRADED FD	51,253	$1.43M	0.1%	$24.19	—	LUNT US FACTOR	33733E872
COWZ	PACER FDS TR	30,575	$1.414M	0.1%	$44.30	—	US CASH COWS 100	69374H881
XMLV	INVESCO EXCH TRADED FD TR II	25,996	$1.391M	0.1%	$53.15	—	S&P MIDCP LOW	46138E198
KMX	CARMAX INC	21,404	$1.303M	0.1%	$107.02	-40.0%	COM	143130102
LAMR	LAMAR ADVERTISING CO NEW	13,744	$1.297M	0.1%	$78.04	—	CL A	512816109
DGS	WISDOMTREE TR	29,122	$1.281M	0.1%	$46.93	—	EMG MKTS SMCAP	97717W281
MSCI	MSCI INC	2,749	$1.279M	0.1%	$53.36	+741.3%	COM	55354G100
RSP	INVESCO EXCHANGE TRADED FD T	9,045	$1.278M	0.1%	$129.73	—	S&P500 EQL WGT	46137V357
USFR	WISDOMTREE TR	25,136	$1.264M	0.1%	$50.26	—	FLOATNG RAT TREA	97717Y527
WELL	WELLTOWER INC	19,079	$1.251M	0.1%	$49.56	+20.3%	COM	95040Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	24,710	$1.241M	0.1%	$71.85	—	COM UNIT RP LP	559080106
MUB	ISHARES TR	11,571	$1.221M	0.1%	$113.54	—	NATIONAL MUN ETF	464288414
—	EATON VANCE MUNI INCOME TRUS	117,642	$1.161M	0.1%	$13.06	—	SH BEN INT	27826U108
VIOG	VANGUARD ADMIRAL FDS INC	5,994	$1.117M	0.1%	$206.47	—	SMLCP 600 GRTH	921932794
META	META PLATFORMS INC	9,248	$1.113M	0.1%	$155.05	-24.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	10,201	$1.104M	0.1%	$70.68	—	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	16,971	$1.102M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
ORLY	OREILLY AUTOMOTIVE INC	1,295	$1.093M	0.1%	$13.20	+307.3%	COM	67103H107
—	MAINSTAY MACKAY DEFINEDTERM	66,867	$1.074M	0.1%	$20.82	—	COM	56064K100
DWM	WISDOMTREE TR	22,607	$1.063M	0.1%	$48.30	—	INTL EQUITY FD	97717W703
MRK	MERCK & CO INC	9,569	$1.062M	0.1%	$60.21	+54.1%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	14,694	$1.036M	0.1%	$68.49	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	21,409	$1.02M	0.1%	$34.53	+20.1%	COM	17275R102
VXUS	VANGUARD STAR FDS	19,084	$987K	0.1%	$51.89	—	VG TL INTL STK F	921909768
—	BNY MELLON MUN BD INFRASTRUC	92,990	$977K	0.1%	$13.62	—	COM SHS	09662W109
DFAC	DIMENSIONAL ETF TRUST	39,777	$966K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
EBAY	EBAY INC.	22,873	$949K	0.1%	$46.03	-15.3%	COM	278642103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$292921.40	+53.2%	CL A	084670108
SO	SOUTHERN CO	13,020	$930K	0.1%	$32.19	+85.2%	COM	842587107
LOW	LOWES COS INC	4,579	$912K	0.1%	$65.48	+187.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,708	$906K	0.1%	$275.41	+81.7%	COM	91324P102
FE	FIRSTENERGY CORP	21,371	$896K	0.1%	$28.70	+19.7%	COM	337932107
—	NUVEEN MUNICIPAL CREDIT INC	71,517	$864K	0.1%	$13.00	—	COM SH BEN INT	67070X101
IVV	ISHARES TR	2,246	$863K	0.1%	$425.03	—	CORE S&P500 ETF	464287200
—	FEDERATED HERMES PREM MUNI I	77,708	$816K	0.1%	$14.50	—	COM	31423P108
PDBC	INVESCO ACTVELY MNGD ETC FD	54,756	$809K	0.1%	$18.29	—	OPTIMUM YIELD	46090F100
MDLZ	MONDELEZ INTL INC	11,718	$781K	0.1%	$25.82	+124.7%	CL A	609207105
T	AT&T INC	42,302	$779K	0.1%	$14.20	+6.4%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	9,996	$775K	0.1%	$88.99	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	10,632	$767K	0.1%	$69.84	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	4,355	$759K	0.1%	$157.27	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	14,997	$752K	0.1%	$55.62	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	10,906	$745K	0.1%	$84.51	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE INC	5,498	$729K	0.1%	$120.18	+20.0%	COM	79466L302
TFC	TRUIST FINL CORP	16,666	$717K	0.1%	$39.28	-5.6%	COM	89832Q109
BSCR	INVESCO EXCH TRD SLF IDX FD	36,905	$701K	0.1%	$18.99	—	BULSHS 2027 CB	46138J783
IVW	ISHARES TR	11,944	$699K	0.1%	$74.42	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUNIHOLDINGS FD IN	55,853	$678K	0.1%	$16.00	—	COM	09253N104
—	INVESCO EXCH TRADED FD TR II	66,031	$672K	0.1%	$8.51	—	S&P SMLCP ENGY	46138E164
—	BLACKROCK FLOATING RATE INC	61,245	$670K	0.1%	$13.05	—	COM	091941104
VBK	VANGUARD INDEX FDS	3,298	$661K	0.1%	$133.24	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	4,455	$651K	0.1%	$18.90	-22.5%	COM	67066G104
SPYV	SPDR SER TR	16,663	$648K	0.1%	$39.62	—	PRTFLO S&P500 VL	78464A508
CMP	COMPASS MINERALS INTL INC	15,758	$646K	0.1%	$45.52	-11.8%	COM	20451N101
VB	VANGUARD INDEX FDS	3,477	$638K	0.1%	$119.42	—	SMALL CP ETF	922908751
RWJ	INVESCO EXCH TRADED FD TR II	5,744	$623K	0.1%	$117.72	—	S&P SMALLCAP 600	46138G664
PZA	INVESCO EXCH TRADED FD TR II	27,086	$621K	0.1%	$23.19	—	NATL AMT MUNI	46138E537
—	INTERPUBLIC GROUP COS INC	18,543	$618K	0.1%	$16.66	+64.8%	COM	460690100
BND	VANGUARD BD INDEX FDS	8,497	$610K	0.1%	$80.65	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	6,909	$600K	0.1%	$103.37	-9.6%	COM	254687106
FNLC	FIRST BANCORP INC ME	19,880	$595K	0.1%	$19.44	+28.7%	COM	31866P102
LLY	LILLY ELI & CO	1,606	$588K	0.1%	$299.96	+15.3%	COM	532457108
KKR	KKR & CO INC	12,479	$579K	0.1%	$30.00	+58.5%	COM	48251W104
ABT	ABBOTT LABS	5,172	$568K	0.1%	$33.95	+187.6%	COM	002824100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,396	$558K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	6,669	$550K	0.1%	$80.07	—	REAL ESTATE ETF	922908553
SLX	VANECK ETF TRUST	9,394	$543K	0.1%	$38.15	—	STEEL ETF	92189F205
DEO	DIAGEO PLC	3,046	$543K	0.1%	$118.34	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	3,616	$539K	0.1%	$108.58	+29.8%	COM	87612E106
SPHD	INVESCO EXCH TRADED FD TR II	12,050	$528K	0.1%	$45.30	—	S&P500 HDL VOL	46138E362
XOP	SPDR SER TR	3,775	$513K	0.1%	$98.66	—	S&P OILGAS EXP	78468R556
GLD	SPDR GOLD TR	2,999	$509K	0.1%	$151.25	—	GOLD SHS	78463V107
KMLM	KRANESHARES TR	16,242	$496K	0.1%	$30.55	—	KFA MOUNT LUCAS	500767652
IQV	IQVIA HLDGS INC	2,375	$487K	0.0%	$105.23	+92.7%	COM	46266C105
VGSH	VANGUARD SCOTTSDALE FDS	8,383	$485K	0.0%	$60.39	—	SHORT TERM TREAS	92206C102
IWR	ISHARES TR	7,167	$483K	0.0%	$61.21	—	RUS MID CAP ETF	464287499
—	NEUBERGER BERMAN MUN FD INC	46,195	$481K	0.0%	$14.90	—	COM	64124P101
—	INVESCO BD FD	30,550	$479K	0.0%	$15.90	—	COM	46132L107
—	BLACKROCK FLOATING RATE INCO	42,232	$476K	0.0%	$14.49	—	COM	09255X100
PAYX	PAYCHEX INC	4,069	$470K	0.0%	$44.64	+138.8%	COM	704326107
VTR	VENTAS INC	10,225	$461K	0.0%	$39.84	-5.2%	COM	92276F100
—	HANESBRANDS INC	72,335	$460K	0.0%	$9.11	—	COM	410345102
—	SOUTHSTATE CORPORATION	5,802	$443K	0.0%	$47.63	—	COM	840441109
DBMF	LITMAN GREGORY FDS TR	15,172	$442K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
LQD	ISHARES TR	4,186	$441K	0.0%	$134.10	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	3,655	$441K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,927	$440K	0.0%	$26.01	—	MANAGED FUTURES	82889N699
TSLA	TESLA INC	3,528	$435K	0.0%	$241.03	-21.4%	COM	88160R101
PFF	ISHARES TR	13,984	$427K	0.0%	$39.18	—	PFD AND INCM SEC	464288687
SMH	VANECK ETF TRUST	2,065	$419K	0.0%	$228.94	—	SEMICONDUCTR ETF	92189F676
PGF	INVESCO EXCHANGE TRADED FD T	28,710	$413K	0.0%	$18.28	—	FINL PFD ETF	46137V621
ROK	ROCKWELL AUTOMATION INC	1,600	$412K	0.0%	$308.06	-22.8%	COM	773903109
MDY	SPDR S&P MIDCAP 400 ETF TR	927	$410K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	3,161	$409K	0.0%	$58.82	+100.3%	COM	26875P101
XLB	SELECT SECTOR SPDR TR	5,227	$406K	0.0%	$73.31	—	SBI MATERIALS	81369Y100
XMUIX	BLACKROCK MUNICIPAL INCOME	35,386	$401K	0.0%	$13.82	—	COM	09253X102
GS	GOLDMAN SACHS GROUP INC	1,137	$390K	0.0%	$189.22	+69.9%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,758	$389K	0.0%	$109.15	+12.7%	COM	459200101
ITB	ISHARES TR	6,367	$386K	0.0%	$60.87	—	US HOME CONS ETF	464288752
MTUM	ISHARES TR	2,635	$385K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
EQTY	VALUED ADVISERS TR	23,362	$367K	0.0%	$15.70	—	KOVITZ CORE EQT	92046L353
DGRW	WISDOMTREE TR	6,011	$363K	0.0%	$61.96	—	US QTLY DIV GRT	97717X669
SCHP	SCHWAB STRATEGIC TR	6,962	$361K	0.0%	$57.85	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS	7,268	$360K	0.0%	$52.11	—	TAX EXEMPT BD	922907746
SUSA	ISHARES TR	4,313	$355K	0.0%	$99.54	—	MSCI USA ESG SLC	464288802
OKE	ONEOK INC NEW	5,322	$350K	0.0%	$37.20	+40.5%	COM	682680103
EMLP	FIRST TR EXCHANGE-TRADED FD	12,869	$343K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
MGK	VANGUARD WORLD FD	1,981	$341K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
XBI	SPDR SER TR	4,051	$336K	0.0%	$88.34	—	S&P BIOTECH	78464A870
SUB	ISHARES TR	3,221	$336K	0.0%	$102.59	—	SHRT NAT MUN ETF	464288158
ADP	AUTOMATIC DATA PROCESSING IN	1,406	$336K	0.0%	$172.39	+32.8%	COM	053015103
CAH	CARDINAL HEALTH INC	4,306	$331K	0.0%	$71.56	0.0%	COM	14149Y108
CAT	CATERPILLAR INC	1,367	$327K	0.0%	$160.41	+28.8%	COM	149123101
VIGI	VANGUARD WHITEHALL FDS	4,675	$326K	0.0%	$64.98	—	INTL DVD ETF	921946810
HYG	ISHARES TR	4,351	$320K	0.0%	$85.29	—	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FDS	1,284	$319K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
—	NUVEEN SELECT TAX-FREE INCOM	22,840	$318K	0.0%	$13.05	—	SH BEN INT	67062F100
COST	COSTCO WHSL CORP NEW	687	$314K	0.0%	$495.49	-5.4%	COM	22160K105
HCA	HCA HEALTHCARE INC	1,300	$312K	0.0%	$193.55	+12.7%	COM	40412C101
VIS	VANGUARD WORLD FDS	1,702	$311K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
FCG	FIRST TR EXCHANGE-TRADED FD	12,681	$311K	0.0%	$22.86	—	NAT GAS ETF	33733E807
—	ALLIANCEBERNSTEIN NATL MUN I	29,600	$310K	0.0%	$14.90	—	COM	01864U106
COP	CONOCOPHILLIPS	2,602	$307K	0.0%	$92.35	+18.5%	COM	20825C104
APO	APOLLO GLOBAL MGMT INC	4,768	$304K	0.0%	$57.81	-2.7%	COM	03769M106
XSD	SPDR SER TR	1,781	$298K	0.0%	$134.05	—	S&P SEMICNDCTR	78464A862
—	ROYCE VALUE TR INC	22,111	$293K	0.0%	$13.26	—	COM	780910105
DE	DEERE & CO	683	$293K	0.0%	$233.76	+66.3%	COM	244199105
SHYG	ISHARES TR	7,080	$290K	0.0%	$40.89	—	0-5YR HI YL CP	46434V407
CCI	CROWN CASTLE INC	2,134	$289K	0.0%	$155.84	-27.1%	COM	22822V101
BA	BOEING CO	1,510	$288K	0.0%	$163.57	0.0%	COM	097023105
FCX	FREEPORT-MCMORAN INC	7,287	$277K	0.0%	$33.48	0.0%	CL B	35671D857
WMB	WILLIAMS COS INC	8,416	$277K	0.0%	$29.19	-3.3%	COM	969457100
RDIV	INVESCO EXCH TRADED FD TR II	6,253	$272K	0.0%	$43.57	—	S&P ULTRA DIVIDE	46138G656
VRTX	VERTEX PHARMACEUTICALS INC	936	$270K	0.0%	$290.29	+5.0%	COM	92532F100
GM	GENERAL MTRS CO	7,884	$265K	0.0%	$31.99	+11.8%	COM	37045V100
IYR	ISHARES TR	3,130	$264K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	2,757	$263K	0.0%	$75.59	+8.0%	COM	209115104
—	BLACKROCK CR ALLOCATION INCO	25,944	$262K	0.0%	$13.91	—	COM	092508100
SCHO	SCHWAB STRATEGIC TR	5,400	$260K	0.0%	$50.13	—	SHT TM US TRES	808524862
BIIB	BIOGEN INC	939	$260K	0.0%	$213.22	+32.5%	COM	09062X103
DWAS	INVESCO EXCH TRADED FD TR II	3,563	$259K	0.0%	$86.87	—	DWA SMLCP MENT	46138E842
BP	BP PLC	7,397	$258K	0.0%	$29.45	—	SPONSORED ADR	055622104
JCI	JOHNSON CTLS INTL PLC	3,998	$256K	0.0%	$57.70	0.0%	SHS	G51502105
FSLR	FIRST SOLAR INC	1,701	$255K	0.0%	$148.17	0.0%	COM	336433107
MPC	MARATHON PETE CORP	2,107	$245K	0.0%	$58.39	+82.3%	COM	56585A102
FXN	FIRST TR EXCHANGE TRADED FD	14,240	$243K	0.0%	$10.62	—	ENERGY ALPHADX	33734X127
NVO	NOVO-NORDISK A S	1,798	$243K	0.0%	$135.34	—	ADR	670100205
O	REALTY INCOME CORP	3,804	$241K	0.0%	$55.37	-5.7%	COM	756109104
—	BNY MELLON STRATEGIC MUN BD	41,490	$240K	0.0%	$7.93	—	COM	09662E109
DVN	DEVON ENERGY CORP NEW	3,884	$239K	0.0%	$59.35	0.0%	COM	25179M103
VGT	VANGUARD WORLD FDS	747	$239K	0.0%	$353.32	—	INF TECH ETF	92204A702
KRE	SPDR SER TR	4,039	$237K	0.0%	$58.19	—	S&P REGL BKG	78464A698
XHB	SPDR SER TR	3,898	$235K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
—	BLACKROCK LTD DURATION INCOM	17,815	$233K	0.0%	$16.69	—	COM SHS	09249W101
—	NUVEEN QUALITY MUNCP INCOME	19,528	$230K	0.0%	$14.82	—	COM	67066V101
KMI	KINDER MORGAN INC DEL	12,463	$225K	0.0%	$11.45	+32.5%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	408	$225K	0.0%	$476.20	+10.2%	COM	883556102
LNG	CHENIERE ENERGY INC	1,496	$224K	0.0%	$167.33	0.0%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	2,622	$219K	0.0%	$77.12	-4.3%	COM	65339F101
STLD	STEEL DYNAMICS INC	2,217	$217K	0.0%	$91.75	0.0%	COM	858119100
ISRG	INTUITIVE SURGICAL INC	807	$214K	0.0%	$243.83	0.0%	COM NEW	46120E602
SOXX	ISHARES TR	612	$213K	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
—	PROPHASE LABS INC	22,077	$213K	0.0%	$9.63	—	COM	74345W108
—	ARISTA NETWORKS INC	1,743	$212K	0.0%	$121.35	—	COM	040413106
VWO	VANGUARD INTL EQUITY INDEX F	5,373	$209K	0.0%	$42.92	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE LTD DURATION INC	21,930	$206K	0.0%	$14.70	—	COM	27828H105
CBRE	CBRE GROUP INC	2,654	$204K	0.0%	$79.27	-6.8%	CL A	12504L109
CELH	CELSIUS HLDGS INC	1,954	$203K	0.0%	$32.61	0.0%	COM NEW	15118V207
VOOV	VANGUARD ADMIRAL FDS INC	1,437	$201K	0.0%	$140.13	—	500 VAL IDX FD	921932703
—	WESTERN ASSET INTER MUNI FD	25,750	$195K	0.0%	$9.77	—	COM	958435109
—	NUVEEN FLOATING RATE INCOME	24,550	$192K	0.0%	$11.54	—	COM SHS	6706EN100
—	NUVEEN AMT FREE MUN CR INC F	15,081	$183K	0.0%	$16.85	—	COM	67071L106
—	BNY MELLON STRATEGIC MUNS IN	28,875	$176K	0.0%	$8.17	—	COM	05588W108
—	HANCOCK JOHN INCOME SECS TR	15,750	$168K	0.0%	$14.71	—	COM	410123103
—	BNY MELLON MUN INCOME INC	26,483	$166K	0.0%	$8.54	—	COM	05589T104
XBKNX	BLACKROCK INVT QUALITY MUN T	13,935	$162K	0.0%	$15.06	—	COM	09247D105
FNB	F N B CORP	11,283	$147K	0.0%	$9.82	+22.2%	COM	302520101
WBD	WARNER BROS DISCOVERY INC	12,396	$118K	0.0%	$13.17	-14.2%	COM SER A	934423104
—	WESTERN ASSET MANAGED MUNS F	10,590	$107K	0.0%	$12.71	—	COM	95766M105
LYG	LLOYDS BANKING GROUP PLC	43,923	$96,631	0.0%	$2.30	—	SPONSORED ADR	539439109
—	TCW STRATEGIC INCOME FD INC	16,630	$76,831	0.0%	$5.51	—	COM	872340104
OMEX	ODYSSEY MARINE EXPL INC	12,095	$46,929	0.0%	$3.63	-14.0%	COM NEW	676118201
APYX	APYX MEDICAL CORPORATION	13,499	$31,588	0.0%	$3.05	0.0%	COM	03837C106