Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	232,310	$35.78M	3.4%	$75.12	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	90,306	$26.04M	2.5%	$106.71	+133.8%	COM	594918104
MGC	VANGUARD WORLD FD	162,225	$23.22M	2.2%	$146.60	—	MEGA CAP INDEX	921910873
SDY	SPDR SER TR	186,714	$23.1M	2.2%	$85.78	—	S&P DIVID ETF	78464A763
SCHM	SCHWAB STRATEGIC TR	331,217	$22.47M	2.1%	$47.13	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	316,732	$20.64M	2.0%	$72.00	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	592,695	$19.04M	1.8%	$32.78	—	PORTFOLIO DEVLPD	78463X889
IGIB	ISHARES TR	355,942	$18.25M	1.7%	$57.20	—	ISHS 5-10YR INVT	464288638
VTIP	VANGUARD MALVERN FDS	377,527	$18.05M	1.7%	$47.93	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	84,030	$17.72M	1.7%	$196.08	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	259,567	$17.02M	1.6%	$52.97	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	35,903	$16.97M	1.6%	$318.19	+36.2%	COM	539830109
AAPL	APPLE INC	102,220	$16.86M	1.6%	$84.53	+72.1%	COM	037833100
DGRO	ISHARES TR	333,333	$16.66M	1.6%	$50.09	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,769	$15.98M	1.5%	$212.88	+44.8%	CL B NEW	084670702
STIP	ISHARES TR	156,540	$15.53M	1.5%	$103.73	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	155,347	$15.02M	1.4%	$80.24	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	386,872	$14.76M	1.4%	$26.98	+20.2%	COM	29250N105
JPM	JPMORGAN CHASE & CO	112,545	$14.67M	1.4%	$96.58	+32.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	369,960	$14.03M	1.3%	$32.04	+8.1%	CL A	20030N101
AMZN	AMAZON COM INC	131,140	$13.55M	1.3%	$119.25	-19.0%	COM	023135106
XOM	EXXON MOBIL CORP	123,470	$13.54M	1.3%	$61.20	+63.7%	COM	30231G102
GOOG	ALPHABET INC	128,921	$13.41M	1.3%	$103.27	-7.2%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	134,186	$13.05M	1.2%	$76.41	+13.8%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	160,779	$11.76M	1.1%	$41.49	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	226,955	$11.42M	1.1%	$50.15	—	ULTRA SHRT INC	46641Q837
V	VISA INC	49,892	$11.25M	1.1%	$80.62	+170.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	292,220	$10.92M	1.0%	$36.85	+9.8%	COM	949746101
ADI	ANALOG DEVICES INC	54,639	$10.78M	1.0%	$96.26	+77.2%	COM	032654105
NVS	NOVARTIS AG	113,609	$10.45M	1.0%	$80.26	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	129,920	$9.654M	0.9%	$53.55	+40.4%	COM	126650100
—	BLACKROCK INC	13,391	$8.961M	0.9%	$352.65	—	COM	09247X101
GOOGL	ALPHABET INC	85,264	$8.844M	0.8%	$106.51	-10.6%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	35,591	$8.81M	0.8%	$228.34	+1.7%	COM	075887109
VOE	VANGUARD INDEX FDS	64,351	$8.628M	0.8%	$118.21	—	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	177,036	$8.563M	0.8%	$55.51	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	91,944	$8.543M	0.8%	$64.58	+31.3%	COM	68389X105
KBE	SPDR SER TR	229,102	$8.493M	0.8%	$49.98	—	S&P BK ETF	78464A797
SNY	SANOFI	150,969	$8.216M	0.8%	$47.51	—	SPONSORED ADR	80105N105
EFAV	ISHARES TR	115,707	$7.828M	0.7%	$70.02	—	MSCI EAFE MIN VL	46429B689
KO	COCA COLA CO	117,117	$7.265M	0.7%	$32.28	+71.6%	COM	191216100
C	CITIGROUP INC	145,101	$6.804M	0.7%	$49.66	-10.8%	COM NEW	172967424
IWY	ISHARES TR	47,934	$6.659M	0.6%	$138.97	—	RUS TP200 GR ETF	464289438
COR	AMERISOURCEBERGEN CORP	41,466	$6.639M	0.6%	$77.35	+99.8%	COM	03073E105
DUK	DUKE ENERGY CORP NEW	67,362	$6.498M	0.6%	$75.49	+16.8%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	152,286	$6.385M	0.6%	$58.08	—	US SML CAP ETF	808524607
RTX	RAYTHEON TECHNOLOGIES CORP	65,056	$6.371M	0.6%	$62.60	+47.4%	COM	75513E101
PEP	PEPSICO INC	34,947	$6.371M	0.6%	$61.82	+156.7%	COM	713448108
SCHW	SCHWAB CHARLES CORP	113,123	$5.925M	0.6%	$70.45	-0.3%	COM	808513105
JNJ	JOHNSON & JOHNSON	38,133	$5.911M	0.6%	$121.58	+21.6%	COM	478160104
SBUX	STARBUCKS CORP	56,612	$5.895M	0.6%	$54.56	+77.9%	COM	855244109
GD	GENERAL DYNAMICS CORP	25,364	$5.788M	0.6%	$196.98	+10.5%	COM	369550108
BKNG	BOOKING HOLDINGS INC	2,168	$5.75M	0.5%	$2054.10	+16.6%	COM	09857L108
FISV	FISERV INC	50,874	$5.75M	0.5%	$107.61	+2.2%	COM	337738108
APD	AIR PRODS & CHEMS INC	19,794	$5.685M	0.5%	$223.24	+21.0%	COM	009158106
—	UNILEVER PLC	109,214	$5.672M	0.5%	$46.56	—	SPON ADR NEW	904767704
DFUS	DIMENSIONAL ETF TRUST	126,149	$5.605M	0.5%	$47.37	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	22,091	$5.526M	0.5%	$131.21	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	15,319	$5.454M	0.5%	$191.65	+85.8%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	32,674	$5.39M	0.5%	$80.15	+99.6%	COM	025816109
WPP	WPP PLC NEW	89,828	$5.347M	0.5%	$67.26	—	ADR	92937A102
AMGN	AMGEN INC	21,925	$5.3M	0.5%	$173.04	+29.5%	COM	031162100
PFE	PFIZER INC	128,634	$5.248M	0.5%	$20.56	+77.8%	COM	717081103
SPHY	SPDR SER TR	226,086	$5.195M	0.5%	$24.98	—	PORTFLI HIGH YLD	78468R606
OMC	OMNICOM GROUP INC	54,955	$5.185M	0.5%	$63.01	+27.6%	COM	681919106
VOO	VANGUARD INDEX FDS	13,230	$4.976M	0.5%	$338.88	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	104,040	$4.881M	0.5%	$54.30	—	US AGGREGATE B	808524839
EPD	ENTERPRISE PRODS PARTNERS L	185,104	$4.794M	0.5%	$35.65	—	COM	293792107
EIX	EDISON INTL	67,124	$4.738M	0.5%	$54.38	+8.9%	COM	281020107
—	INVESCO EXCH TRD SLF IDX FD	214,699	$4.421M	0.4%	$21.88	—	BULSHS 2024 CB	46138J841
PG	PROCTER AND GAMBLE CO	29,552	$4.394M	0.4%	$110.23	+20.8%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	89,542	$4.285M	0.4%	$55.45	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	47,859	$4.204M	0.4%	$51.60	+57.3%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	107,823	$4.193M	0.4%	$35.10	-6.8%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	91,409	$4.154M	0.4%	$40.99	+9.2%	COM	064058100
CL	COLGATE PALMOLIVE CO	54,772	$4.116M	0.4%	$67.83	+2.6%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	199,929	$4.055M	0.4%	$21.38	—	BULSHS 2025 CB	46138J825
SCHF	SCHWAB STRATEGIC TR	106,953	$3.722M	0.4%	$31.09	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	14,293	$3.492M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	100,533	$3.431M	0.3%	$38.62	—	PORTFOLIO EMG MK	78463X509
D	DOMINION ENERGY INC	60,910	$3.406M	0.3%	$60.14	-15.9%	COM	25746U109
ABBV	ABBVIE INC	21,348	$3.402M	0.3%	$60.59	+128.0%	COM	00287Y109
SHAG	WISDOMTREE TR	71,270	$3.362M	0.3%	$51.24	—	YIELD ENHANCED	97717Y808
XLK	SELECT SECTOR SPDR TR	21,969	$3.318M	0.3%	$46.14	—	TECHNOLOGY	81369Y803
SCHY	SCHWAB STRATEGIC TR	140,363	$3.317M	0.3%	$23.59	—	INTERNL DIVID	808524672
FNDA	SCHWAB STRATEGIC TR	66,245	$3.224M	0.3%	$31.36	—	SCHWAB FDT US SC	808524763
XMMO	INVESCO EXCHANGE TRADED FD T	41,907	$3.164M	0.3%	$77.66	—	S&P MDCP MOMNTUM	46137V464
UUP	INVESCO DB US DLR INDEX TR	112,812	$3.145M	0.3%	$28.63	—	BULLISH FD	46141D203
BSCQ	INVESCO EXCH TRD SLF IDX FD	163,535	$3.133M	0.3%	$18.99	—	BULSHS 2026 CB	46138J791
PAGP	PLAINS GP HLDGS L P	233,553	$3.064M	0.3%	$11.86	—	LTD PARTNR INT A	72651A207
VLY	VALLEY NATL BANCORP	328,116	$3.032M	0.3%	$10.26	+7.8%	COM	919794107
XSLV	INVESCO EXCH TRADED FD TR II	68,283	$2.892M	0.3%	$44.23	—	S&P SMLCP LOW	46138G102
FIS	FIDELITY NATL INFORMATION SV	53,170	$2.889M	0.3%	$60.38	0.0%	COM	31620M106
VTI	VANGUARD INDEX FDS	14,079	$2.874M	0.3%	$123.41	—	TOTAL STK MKT	922908769
VNLA	JANUS DETROIT STR TR	59,158	$2.825M	0.3%	$48.44	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TR	8,627	$2.769M	0.3%	$300.75	—	UNIT SER 1	46090E103
HDV	ISHARES TR	26,478	$2.692M	0.3%	$87.60	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	16,013	$2.679M	0.3%	$84.46	+83.5%	COM	372460105
MCD	MCDONALDS CORP	9,346	$2.613M	0.2%	$151.58	+65.3%	COM	580135101
BAC	BANK AMERICA CORP	90,138	$2.578M	0.2%	$18.90	+61.8%	COM	060505104
XLF	SELECT SECTOR SPDR TR	78,600	$2.527M	0.2%	$32.15	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	10,100	$2.519M	0.2%	$152.10	—	GROWTH ETF	922908736
JNK	SPDR SER TR	26,800	$2.488M	0.2%	$92.82	—	BLOOMBERG HIGH Y	78468R622
TIP	ISHARES TR	22,253	$2.453M	0.2%	$124.70	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	6,733	$2.447M	0.2%	$90.84	+293.5%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	12,567	$2.438M	0.2%	$132.15	+19.7%	CL B	911312106
MO	ALTRIA GROUP INC	54,629	$2.438M	0.2%	$35.02	+3.6%	COM	02209S103
WMT	WALMART INC	16,519	$2.436M	0.2%	$30.01	+52.6%	COM	931142103
—	SPIRIT RLTY CAP INC NEW	59,824	$2.383M	0.2%	$43.76	—	COM NEW	84860W300
SPY	SPDR S&P 500 ETF TR	5,677	$2.324M	0.2%	$338.48	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	14,044	$2.291M	0.2%	$73.41	+102.2%	COM	166764100
KMX	CARMAX INC	35,423	$2.277M	0.2%	$91.15	-26.6%	COM	143130102
EBAY	EBAY INC.	49,685	$2.205M	0.2%	$44.57	-2.8%	COM	278642103
BSV	VANGUARD BD INDEX FDS	27,999	$2.142M	0.2%	$80.27	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	30,897	$2.142M	0.2%	$48.49	+26.8%	COM	110122108
EFA	ISHARES TR	28,826	$2.062M	0.2%	$63.89	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	26,980	$2.057M	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	4,137	$1.955M	0.2%	$382.17	+19.6%	COM	91324P102
VOT	VANGUARD INDEX FDS	9,935	$1.936M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
LAMR	LAMAR ADVERTISING CO NEW	19,256	$1.923M	0.2%	$84.29	—	CL A	512816109
MDT	MEDTRONIC PLC	23,097	$1.862M	0.2%	$87.97	-15.3%	SHS	G5960L103
TLH	ISHARES TR	16,005	$1.833M	0.2%	$114.54	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	11,283	$1.791M	0.2%	$107.18	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC	3,834	$1.763M	0.2%	$259.38	+75.5%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	12,098	$1.75M	0.2%	$133.49	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	16,893	$1.709M	0.2%	$101.18	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	12,830	$1.661M	0.2%	$107.85	—	SBI HEALTHCARE	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	85,440	$1.649M	0.2%	$19.17	—	BULSHS 2027 CB	46138J783
GIS	GENERAL MLS INC	19,231	$1.644M	0.2%	$37.17	+93.6%	COM	370334104
SMH	VANECK ETF TRUST	6,144	$1.617M	0.2%	$251.68	—	SEMICONDUCTR ETF	92189F676
VLO	VALERO ENERGY CORP	11,389	$1.59M	0.2%	$39.92	+208.1%	COM	91913Y100
XMLV	INVESCO EXCH TRADED FD TR II	30,043	$1.574M	0.2%	$53.05	—	S&P MIDCP LOW	46138E198
PULS	PGIM ETF TR	31,657	$1.561M	0.1%	$49.10	—	PGIM ULTRA SH BD	69344A107
HD	HOME DEPOT INC	5,123	$1.512M	0.1%	$149.51	+90.4%	COM	437076102
IBB	ISHARES TR	11,578	$1.495M	0.1%	$126.36	—	ISHARES BIOTECH	464287556
TXN	TEXAS INSTRS INC	7,989	$1.486M	0.1%	$158.32	+1.9%	COM	882508104
VIOG	VANGUARD ADMIRAL FDS INC	15,595	$1.477M	0.1%	$137.68	—	SMLCP 600 GRTH	921932794
—	BLACKROCK CORE BD TR	134,952	$1.463M	0.1%	$14.07	—	SHS BEN INT	09249E101
—	INVESCO BD FD	93,820	$1.446M	0.1%	$15.57	—	COM	46132L107
META	META PLATFORMS INC	6,819	$1.445M	0.1%	$155.05	+9.1%	CL A	30303M102
—	WESTERN ASSET PREMIER BD FD	141,609	$1.444M	0.1%	$13.87	—	SHS BEN INT	957664105
MUB	ISHARES TR	12,978	$1.398M	0.1%	$112.91	—	NATIONAL MUN ETF	464288414
IGOV	ISHARES TR	34,158	$1.373M	0.1%	$40.21	—	INTL TREA BD ETF	464288117
IYR	ISHARES TR	15,642	$1.328M	0.1%	$82.80	—	U.S. REAL ES ETF	464287739
—	MAINSTAY MACKAY DEFINEDTERM	75,082	$1.305M	0.1%	$20.45	—	COM	56064K100
IJK	ISHARES TR	17,930	$1.282M	0.1%	$79.42	—	S&P MC 400GR ETF	464287606
DGS	WISDOMTREE TR	27,851	$1.275M	0.1%	$46.93	—	EMG MKTS SMCAP	97717W281
MSCI	MSCI INC	2,264	$1.267M	0.1%	$53.36	+858.7%	COM	55354G100
VRIG	INVESCO ACTIVELY MANAGED ETF	50,328	$1.244M	0.1%	$24.67	—	VAR RATE INVT	46090A879
USFR	WISDOMTREE TR	24,294	$1.221M	0.1%	$50.26	—	FLOATNG RAT TREA	97717Y527
MRK	MERCK & CO INC	11,341	$1.207M	0.1%	$66.22	+49.0%	COM	58933Y105
CRM	SALESFORCE INC	5,982	$1.195M	0.1%	$123.96	+34.6%	COM	79466L302
IVV	ISHARES TR	2,880	$1.184M	0.1%	$421.96	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	18,142	$1.159M	0.1%	$70.82	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE MUNI INCOME TRUS	114,307	$1.158M	0.1%	$13.06	—	SH BEN INT	27826U108
MOAT	VANECK ETF TRUST	15,402	$1.137M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
WELL	WELLTOWER INC	15,229	$1.092M	0.1%	$49.56	+36.8%	COM	95040Q104
USMV	ISHARES TR	14,762	$1.074M	0.1%	$70.65	—	MSCI USA MIN VOL	46429B697
—	BNY MELLON MUN BD INFRASTRUC	92,640	$1.074M	0.1%	$13.62	—	COM SHS	09662W109
—	INVESCO EXCH TRD SLF IDX FD	50,887	$1.073M	0.1%	$21.53	—	BULSHS 2023 CB	46138J866
—	MAGELLAN MIDSTREAM PRTNRS LP	19,374	$1.051M	0.1%	$71.85	—	COM UNIT RP LP	559080106
DWM	WISDOMTREE TR	21,071	$1.048M	0.1%	$48.30	—	INTL EQUITY FD	97717W703
CSCO	CISCO SYS INC	19,902	$1.04M	0.1%	$34.53	+29.9%	COM	17275R102
CORT	CORCEPT THERAPEUTICS INC	47,980	$1.039M	0.1%	$21.92	0.0%	COM	218352102
EMR	EMERSON ELEC CO	11,620	$1.013M	0.1%	$44.09	+87.3%	COM	291011104
VXUS	VANGUARD STAR FDS	18,329	$1.012M	0.1%	$51.89	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	39,306	$1.002M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	9,372	$989K	0.1%	$70.68	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	18,875	$951K	0.1%	$50.29	—	FLTG RATE NT ETF	46429B655
ORLY	OREILLY AUTOMOTIVE INC	1,105	$938K	0.1%	$13.20	+315.1%	COM	67103H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$292921.40	+59.4%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	2,007	$927K	0.1%	$442.02	0.0%	COM	666807102
ICSH	ISHARES TR	18,198	$914K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
LOW	LOWES COS INC	4,561	$912K	0.1%	$65.48	+193.5%	COM	548661107
TSLA	TESLA INC	4,382	$909K	0.1%	$228.05	-23.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,095	$860K	0.1%	$18.90	+14.4%	COM	67066G104
BND	VANGUARD BD INDEX FDS	11,425	$844K	0.1%	$78.90	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	12,041	$838K	0.1%	$32.19	+88.5%	COM	842587107
PZA	INVESCO EXCH TRADED FD TR II	35,355	$837K	0.1%	$23.30	—	NATL AMT MUNI	46138E537
VEU	VANGUARD INTL EQUITY INDEX F	15,653	$837K	0.1%	$55.53	—	ALLWRLD EX US	922042775
—	FEDERATED HERMES PREM MUNI I	77,158	$835K	0.1%	$14.50	—	COM	31423P108
TRN	TRINITY INDS INC	33,050	$805K	0.1%	$15.96	+47.1%	COM	896522109
MDLZ	MONDELEZ INTL INC	11,547	$805K	0.1%	$25.82	+136.7%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	9,996	$802K	0.1%	$88.99	—	INT-TERM CORP	92206C870
T	AT&T INC	41,049	$790K	0.1%	$14.20	+15.2%	COM	00206R102
—	NUVEEN MUNICIPAL CREDIT INC	65,936	$788K	0.1%	$13.00	—	COM SH BEN INT	67070X101
COWZ	PACER FDS TR	16,597	$779K	0.1%	$44.30	—	US CASH COWS 100	69374H881
TR	TOOTSIE ROLL INDS INC	16,852	$757K	0.1%	$41.08	0.0%	COM	890516107
XLP	SELECT SECTOR SPDR TR	10,096	$754K	0.1%	$73.74	—	SBI CONS STPLS	81369Y308
COLL	COLLEGIUM PHARMACEUTICAL INC	30,388	$729K	0.1%	$26.52	0.0%	COM	19459J104
CMP	COMPASS MINERALS INTL INC	21,151	$725K	0.1%	$43.85	-11.1%	COM	20451N101
VBK	VANGUARD INDEX FDS	3,305	$715K	0.1%	$133.24	—	SML CP GRW ETF	922908595
FE	FIRSTENERGY CORP	17,440	$699K	0.1%	$28.70	+24.9%	COM	337932107
XLB	SELECT SECTOR SPDR TR	8,661	$699K	0.1%	$76.23	—	SBI MATERIALS	81369Y100
—	INTERPUBLIC GROUP COS INC	18,548	$691K	0.1%	$16.66	+92.6%	COM	460690100
—	BLACKROCK MUNIHOLDINGS FD IN	55,853	$673K	0.1%	$16.00	—	COM	09253N104
—	BLACKROCK FLOATING RATE INC	58,845	$660K	0.1%	$13.05	—	COM	091941104
KKR	KKR & CO INC	12,479	$655K	0.1%	$30.00	+75.0%	COM	48251W104
PEY	INVESCO EXCHANGE TRADED FD T	32,407	$646K	0.1%	$21.51	—	HIG YLD EQ DIV	46137V563
MKTX	MARKETAXESS HLDGS INC	1,640	$642K	0.1%	$339.53	0.0%	COM	57060D108
IWM	ISHARES TR	3,586	$640K	0.1%	$157.27	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	18,682	$637K	0.1%	$39.06	-4.5%	COM	89832Q109
VB	VANGUARD INDEX FDS	3,355	$636K	0.1%	$119.42	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	6,206	$621K	0.1%	$103.37	-4.7%	COM	254687106
XLE	SELECT SECTOR SPDR TR	7,330	$607K	0.1%	$78.32	—	ENERGY	81369Y506
OUNZ	VANECK MERK GOLD TR	31,221	$596K	0.1%	$19.10	—	GOLD TRUST	921078101
TYL	TYLER TECHNOLOGIES INC	1,676	$594K	0.1%	$325.31	0.0%	COM	902252105
EMN	EASTMAN CHEM CO	7,040	$594K	0.1%	$76.55	0.0%	COM	277432100
TRV	TRAVELERS COMPANIES INC	3,461	$593K	0.1%	$172.02	0.0%	COM	89417E109
NDSN	NORDSON CORP	2,613	$581K	0.1%	$220.62	0.0%	COM	655663102
EPAM	EPAM SYS INC	1,934	$578K	0.1%	$322.16	0.0%	COM	29414B104
FTSM	FIRST TR EXCHANGE-TRADED FD	9,716	$578K	0.1%	$59.99	—	FIRST TR ENH NEW	33739Q408
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,783	$567K	0.1%	$302.16	0.0%	CL A	989207105
RWJ	INVESCO EXCH TRADED FD TR II	5,025	$564K	0.1%	$117.72	—	S&P SMALLCAP 600	46138G664
ITA	ISHARES TR	4,885	$562K	0.1%	$115.08	—	US AER DEF ETF	464288760
GGG	GRACO INC	7,609	$556K	0.1%	$66.84	0.0%	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHS	4,203	$551K	0.1%	$113.13	+6.7%	COM	459200101
UHS	UNIVERSAL HLTH SVCS INC	4,279	$544K	0.1%	$136.14	0.0%	CL B	913903100
—	CERIDIAN HCM HLDG INC	7,395	$541K	0.1%	$70.96	0.0%	COM	15677J108
SLX	VANECK ETF TRUST	8,394	$535K	0.1%	$38.15	—	STEEL ETF	92189F205
NOBL	PROSHARES TR	5,820	$531K	0.1%	$91.24	—	S&P 500 DV ARIST	74348A467
DEO	DIAGEO PLC	2,892	$524K	0.1%	$118.34	—	SPON ADR NEW	25243Q205
FNLC	FIRST BANCORP INC ME	19,880	$515K	0.0%	$19.44	+24.8%	COM	31866P102
ABT	ABBOTT LABS	5,066	$513K	0.0%	$33.95	+194.6%	COM	002824100
FBIN	FORTUNE BRANDS INNOVATIONS I	8,720	$512K	0.0%	$58.22	0.0%	COM	34964C106
SUSA	ISHARES TR	5,673	$498K	0.0%	$96.72	—	MSCI USA ESG SLC	464288802
VNQ	VANGUARD INDEX FDS	5,969	$496K	0.0%	$80.07	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	8,466	$496K	0.0%	$60.39	—	SHORT TERM TREAS	92206C102
XOP	SPDR SER TR	3,775	$482K	0.0%	$98.66	—	S&P OILGAS EXP	78468R556
—	NEUBERGER BERMAN MUN FD INC	43,695	$478K	0.0%	$14.90	—	COM	64124P101
INTC	INTEL CORP	14,570	$476K	0.0%	$27.52	0.0%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	1,600	$470K	0.0%	$308.06	-12.2%	COM	773903109
—	BLACKROCK FLOATING RATE INCO	39,707	$465K	0.0%	$14.49	—	COM	09255X100
GLD	SPDR GOLD TR	2,514	$461K	0.0%	$151.25	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	1,323	$455K	0.0%	$299.96	+10.0%	COM	532457108
ITB	ISHARES TR	6,367	$448K	0.0%	$60.87	—	US HOME CONS ETF	464288752
VIGI	VANGUARD WHITEHALL FDS	6,015	$443K	0.0%	$66.92	—	INTL DVD ETF	921946810
TRMB	TRIMBLE INC	8,451	$443K	0.0%	$53.35	0.0%	COM	896239100
LQD	ISHARES TR	3,987	$437K	0.0%	$134.10	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	2,908	$435K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	13,917	$434K	0.0%	$39.18	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	6,202	$434K	0.0%	$61.21	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	8,560	$433K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	6,366	$431K	0.0%	$68.49	—	SBI INT-UTILS	81369Y886
EWL	ISHARES INC	9,390	$426K	0.0%	$45.32	—	MSCI SWITZERLAND	464286749
PGF	INVESCO EXCHANGE TRADED FD T	29,060	$422K	0.0%	$18.24	—	FINL PFD ETF	46137V621
SPHD	INVESCO EXCH TRADED FD TR II	9,929	$419K	0.0%	$45.30	—	S&P500 HDL VOL	46138E362
DVY	ISHARES TR	3,555	$417K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
KMLM	KRANESHARES TR	14,120	$416K	0.0%	$30.55	—	KFA MOUNT LUCAS	500767652
MDY	SPDR S&P MIDCAP 400 ETF TR	907	$416K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
—	SOUTHSTATE CORPORATION	5,806	$414K	0.0%	$47.63	—	COM	840441109
ISTB	ISHARES TR	8,671	$409K	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
PAYX	PAYCHEX INC	3,563	$408K	0.0%	$44.64	+133.7%	COM	704326107
XMUIX	BLACKROCK MUNICIPAL INCOME	33,886	$396K	0.0%	$13.82	—	COM	09253X102
MGK	VANGUARD WORLD FD	1,904	$389K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
—	HANESBRANDS INC	72,882	$383K	0.0%	$9.11	—	COM	410345102
SCHP	SCHWAB STRATEGIC TR	6,962	$373K	0.0%	$57.85	—	US TIPS ETF	808524870
XSD	SPDR SER TR	1,781	$372K	0.0%	$134.05	—	S&P SEMICNDCTR	78464A862
EOG	EOG RES INC	3,148	$361K	0.0%	$58.82	+85.8%	COM	26875P101
MTUM	ISHARES TR	2,559	$356K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	7,014	$355K	0.0%	$52.11	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	2,138	$354K	0.0%	$108.58	+36.9%	COM	87612E106
IQV	IQVIA HLDGS INC	1,755	$349K	0.0%	$105.23	+103.1%	COM	46266C105
DBMF	LITMAN GREGORY FDS TR	13,136	$345K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
HCA	HCA HEALTHCARE INC	1,300	$343K	0.0%	$193.55	+28.1%	COM	40412C101
SPYG	SPDR SER TR	6,185	$342K	0.0%	$55.36	—	PRTFLO S&P500 GW	78464A409
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,609	$342K	0.0%	$26.01	—	MANAGED FUTURES	82889N699
SHV	ISHARES TR	3,075	$340K	0.0%	$110.50	—	SHORT TREAS BD	464288679
HYG	ISHARES TR	4,351	$329K	0.0%	$85.29	—	IBOXX HI YD ETF	464288513
—	RIVERNORTH MANAGED DUR MUN I	21,700	$327K	0.0%	$15.07	—	COM	76882H105
—	NUVEEN SELECT TAX-FREE INCOM	22,840	$327K	0.0%	$13.05	—	SH BEN INT	67062F100
SUB	ISHARES TR	3,112	$326K	0.0%	$102.59	—	SHRT NAT MUN ETF	464288158
EMLP	FIRST TR EXCHANGE-TRADED FD	12,219	$325K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
VIS	VANGUARD WORLD FDS	1,703	$324K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
—	ALLIANCEBERNSTEIN NATL MUN I	29,600	$324K	0.0%	$14.90	—	COM	01864U106
OKE	ONEOK INC NEW	5,086	$323K	0.0%	$37.20	+54.1%	COM	682680103
—	INVESCO EXCH TRADED FD TR II	34,669	$321K	0.0%	$8.51	—	S&P SMLCP ENGY	46138E164
BA	BOEING CO	1,510	$321K	0.0%	$163.57	+27.0%	COM	097023105
HYLS	FIRST TR EXCHANGE-TRADED FD	7,968	$317K	0.0%	$39.76	—	FIRST TR TA HIYL	33738D408
XBI	SPDR SER TR	4,051	$309K	0.0%	$88.34	—	S&P BIOTECH	78464A870
DOW	DOW INC	5,533	$303K	0.0%	$47.30	0.0%	COM	260557103
SPAB	SPDR SER TR	11,602	$299K	0.0%	$25.79	—	PORTFOLIO AGRGTE	78464A649
APO	APOLLO GLOBAL MGMT INC	4,728	$299K	0.0%	$57.81	+10.3%	COM	03769M106
RDIV	INVESCO EXCH TRADED FD TR II	7,192	$296K	0.0%	$43.25	—	S&P ULTRA DIVIDE	46138G656
VEA	VANGUARD TAX-MANAGED FDS	6,523	$295K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
—	ROYCE VALUE TR INC	21,672	$294K	0.0%	$13.26	—	COM	780910105
VHT	VANGUARD WORLD FDS	1,210	$289K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
DE	DEERE & CO	698	$288K	0.0%	$237.27	+67.4%	COM	244199105
NVO	NOVO-NORDISK A S	1,798	$286K	0.0%	$135.34	—	ADR	670100205
BP	BP PLC	7,394	$281K	0.0%	$29.45	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	6,931	$280K	0.0%	$42.36	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	6,737	$276K	0.0%	$33.48	+19.4%	CL B	35671D857
SOXX	ISHARES TR	612	$272K	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
CCI	CROWN CASTLE INC	2,030	$272K	0.0%	$155.84	-24.6%	COM	22822V101
XHB	SPDR SER TR	3,898	$264K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
NEE	NEXTERA ENERGY INC	3,413	$263K	0.0%	$75.62	-6.6%	COM	65339F101
VGT	VANGUARD WORLD FDS	679	$262K	0.0%	$353.32	—	INF TECH ETF	92204A702
BIIB	BIOGEN INC	939	$261K	0.0%	$213.22	+29.8%	COM	09062X103
GM	GENERAL MTRS CO	7,066	$259K	0.0%	$31.99	+14.6%	COM	37045V100
STLD	STEEL DYNAMICS INC	2,291	$259K	0.0%	$92.38	+20.4%	COM	858119100
ETD	ETHAN ALLEN INTERIORS INC	9,372	$257K	0.0%	$23.17	0.0%	COM	297602104
—	BLACKROCK CR ALLOCATION INCO	24,961	$257K	0.0%	$13.91	—	COM	092508100
ED	CONSOLIDATED EDISON INC	2,637	$252K	0.0%	$75.59	+12.2%	COM	209115104
SPGP	INVESCO EXCHANGE TRADED FD T	2,947	$251K	0.0%	$85.30	—	S&P 500 GARP ETF	46137V431
—	BNY MELLON STRATEGIC MUN BD	41,490	$249K	0.0%	$7.93	—	COM	09662E109
CNC	CENTENE CORP DEL	3,939	$249K	0.0%	$70.99	0.0%	COM	15135B101
O	REALTY INCOME CORP	3,795	$240K	0.0%	$55.37	-0.4%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	408	$235K	0.0%	$476.20	+17.3%	COM	883556102
—	SUPER MICRO COMPUTER INC	2,185	$233K	0.0%	$106.55	—	COM	86800U104
SCCO	SOUTHERN COPPER CORP	3,041	$232K	0.0%	$63.29	0.0%	COM	84265V105
RSG	REPUBLIC SVCS INC	1,701	$230K	0.0%	$123.10	0.0%	COM	760759100
SCHO	SCHWAB STRATEGIC TR	4,668	$228K	0.0%	$50.13	—	SHT TM US TRES	808524862
LBRDK	LIBERTY BROADBAND CORP	2,768	$226K	0.0%	$80.82	0.0%	COM SER C	530307305
—	BLACKROCK LTD DURATION INCOM	17,115	$224K	0.0%	$16.69	—	COM SHS	09249W101
BOOM	DMC GLOBAL INC	10,124	$222K	0.0%	$22.90	0.0%	COM	23291C103
—	NUVEEN QUALITY MUNCP INCOME	19,271	$222K	0.0%	$14.82	—	COM	67066V101
COF	CAPITAL ONE FINL CORP	2,310	$222K	0.0%	$99.69	0.0%	COM	14040H105
PDBC	INVESCO ACTVELY MNGD ETC FD	15,610	$222K	0.0%	$18.29	—	OPTIMUM YIELD	46090F100
FXN	FIRST TR EXCHANGE TRADED FD	14,240	$221K	0.0%	$10.62	—	ENERGY ALPHADX	33734X127
KMI	KINDER MORGAN INC DEL	12,553	$220K	0.0%	$11.45	+33.1%	COM	49456B101
CAT	CATERPILLAR INC	946	$216K	0.0%	$160.41	+43.8%	COM	149123101
COP	CONOCOPHILLIPS	2,182	$216K	0.0%	$92.35	+7.7%	COM	20825C104
VTR	VENTAS INC	4,800	$208K	0.0%	$39.84	+9.4%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	801	$205K	0.0%	$243.83	+1.0%	COM NEW	46120E602
SHYG	ISHARES TR	4,903	$204K	0.0%	$40.89	—	0-5YR HI YL CP	46434V407
—	WESTERN ASSET INTER MUNI FD	25,750	$204K	0.0%	$9.77	—	COM	958435109
—	EATON VANCE LTD DURATION INC	20,430	$201K	0.0%	$14.70	—	COM	27828H105
WDAY	WORKDAY INC	970	$200K	0.0%	$181.94	0.0%	CL A	98138H101
—	NUVEEN FLOATING RATE INCOME	23,725	$190K	0.0%	$11.54	—	COM SHS	6706EN100
WBD	WARNER BROS DISCOVERY INC	12,561	$190K	0.0%	$13.18	+8.0%	COM SER A	934423104
XBKNX	BLACKROCK INVT QUALITY MUN T	14,935	$180K	0.0%	$14.86	—	COM	09247D105
—	NUVEEN AMT FREE MUN CR INC F	15,081	$178K	0.0%	$16.85	—	COM	67071L106
—	BNY MELLON MUN INCOME INC	26,483	$172K	0.0%	$8.54	—	COM	05589T104
—	HANCOCK JOHN INCOME SECS TR	13,900	$152K	0.0%	$14.71	—	COM	410123103
—	BNY MELLON STRATEGIC MUNS IN	23,375	$146K	0.0%	$8.17	—	COM	05588W108
FNB	F N B CORP	11,283	$131K	0.0%	$9.82	+22.8%	COM	302520101
—	WESTERN ASSET MANAGED MUNS F	10,590	$109K	0.0%	$12.71	—	COM	95766M105
DRTS	ALPHA TAU MEDICAL LTD	35,070	$101K	0.0%	$3.49	0.0%	ORDINARY SHARES	M0740A108
LYG	LLOYDS BANKING GROUP PLC	39,923	$92,621	0.0%	$2.30	—	SPONSORED ADR	539439109
—	TCW STRATEGIC INCOME FD INC	17,110	$80,075	0.0%	$5.49	—	COM	872340104
APYX	APYX MEDICAL CORPORATION	13,499	$38,877	0.0%	$3.05	-4.3%	COM	03837C106
OMEX	ODYSSEY MARINE EXPL INC	11,511	$37,411	0.0%	$3.63	-11.7%	COM NEW	676118201