CIK: 0001305707 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,075,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 680,481 | $33,704 | 3.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 195,594 | $30,392 | 2.8% | $75.12 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 95,274 | $30,083 | 2.8% | $117.65 | +175.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,809 | $20,951 | 1.9% | $229.31 | +54.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 280,564 | $20,403 | 1.9% | $72.00 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 175,155 | $20,145 | 1.9% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 95,172 | $19,819 | 1.8% | $197.63 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 150,073 | $19,787 | 1.8% | $105.56 | +22.3% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 283,584 | $19,193 | 1.8% | $47.13 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 393,336 | $18,597 | 1.7% | $47.91 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 598,122 | $18,548 | 1.7% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 381,064 | $18,539 | 1.7% | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 144,148 | $18,324 | 1.7% | $119.49 | +12.1% | COM | 023135106 |
| AAPL | APPLE INC | 105,268 | $18,023 | 1.7% | $86.52 | +109.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 120,450 | $17,468 | 1.6% | $98.88 | +43.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 393,921 | $17,466 | 1.6% | $32.46 | +27.8% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 100,446 | $15,255 | 1.4% | $146.60 | — | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 156,221 | $15,141 | 1.4% | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 153,312 | $14,462 | 1.3% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 121,406 | $14,275 | 1.3% | $62.35 | +62.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 149,704 | $13,860 | 1.3% | $77.32 | +11.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 332,368 | $13,581 | 1.3% | $37.08 | +9.7% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 203,653 | $13,127 | 1.2% | $52.97 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 120,193 | $12,243 | 1.1% | $81.42 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 51,535 | $11,854 | 1.1% | $85.41 | +176.5% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 76,124 | $11,710 | 1.1% | $145.65 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 107,719 | $11,410 | 1.1% | $70.73 | +59.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 84,415 | $11,047 | 1.0% | $106.51 | +20.5% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 58,617 | $10,263 | 1.0% | $101.73 | +73.9% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,962 | $10,084 | 0.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 139,774 | $9,890 | 0.9% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 74,842 | $9,801 | 0.9% | $120.60 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 135,375 | $9,452 | 0.9% | $54.05 | +19.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 34,898 | $9,022 | 0.8% | $228.34 | +13.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 21,923 | $8,966 | 0.8% | $318.19 | +30.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 2,850 | $8,789 | 0.8% | $2210.00 | +34.8% | COM | 09857L108 |
| — | BLACKROCK INC | 13,029 | $8,423 | 0.8% | $352.65 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 163,160 | $8,256 | 0.8% | $55.51 | — | US LRG CAP ETF | 808524201 |
| SNY | SANOFI | 152,478 | $8,179 | 0.8% | $47.65 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 144,186 | $7,916 | 0.7% | $65.56 | -10.8% | COM | 808513105 |
| EFAV | ISHARES TR | 118,019 | $7,697 | 0.7% | $69.96 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 44,498 | $7,503 | 0.7% | $121.23 | +20.2% | COM | 166764100 |
| C | CITIGROUP INC | 181,440 | $7,463 | 0.7% | $48.15 | -16.0% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 16,769 | $7,302 | 0.7% | $395.89 | +10.3% | COM | 036752103 |
| ENB | ENBRIDGE INC | 208,455 | $6,991 | 0.6% | $26.98 | +12.6% | COM | 29250N105 |
| SPHY | SPDR SER TR | 310,947 | $6,971 | 0.6% | $24.28 | — | PORTFLI HIGH YLD | 78468R606 |
| — | UNILEVER PLC | 131,494 | $6,496 | 0.6% | $47.20 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 111,727 | $6,255 | 0.6% | $32.96 | +69.1% | COM | 191216100 |
| KBE | SPDR SER TR | 168,573 | $6,212 | 0.6% | $49.85 | — | S&P BK ETF | 78464A797 |
| FISV | FISERV INC | 54,721 | $6,181 | 0.6% | $108.58 | +13.4% | COM | 337738108 |
| AMGN | AMGEN INC | 21,813 | $5,862 | 0.5% | $173.44 | +33.7% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 125,706 | $5,852 | 0.5% | $47.37 | — | US EQUITY ETF | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 35,470 | $5,815 | 0.5% | $92.11 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 26,131 | $5,774 | 0.5% | $197.41 | +7.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 12,977 | $5,643 | 0.5% | $191.65 | +117.4% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 74,830 | $5,573 | 0.5% | $67.42 | +12.5% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 19,332 | $5,479 | 0.5% | $223.95 | +22.7% | COM | 009158106 |
| PAGP | PLAINS GP HLDGS L P | 333,584 | $5,377 | 0.5% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| SCHA | SCHWAB STRATEGIC TR | 129,157 | $5,350 | 0.5% | $58.08 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 58,373 | $5,328 | 0.5% | $55.76 | +65.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 59,450 | $5,247 | 0.5% | $75.49 | +10.7% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 20,096 | $5,011 | 0.5% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 46,512 | $4,983 | 0.5% | $51.60 | +88.8% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,486 | $4,940 | 0.5% | $35.65 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 40,179 | $4,813 | 0.4% | $95.43 | +13.1% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 32,535 | $4,746 | 0.4% | $114.63 | +25.7% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 104,713 | $4,631 | 0.4% | $54.30 | — | US AGGREGATE B | 808524839 |
| WPP | WPP PLC NEW | 102,746 | $4,580 | 0.4% | $64.88 | — | ADR | 92937A102 |
| PEP | PEPSICO INC | 26,739 | $4,531 | 0.4% | $79.70 | +109.7% | COM | 713448108 |
| PFE | PFIZER INC | 135,595 | $4,498 | 0.4% | $21.14 | +44.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 11,408 | $4,480 | 0.4% | $338.88 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,309 | $4,368 | 0.4% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 12,150 | $4,353 | 0.4% | $318.65 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 87,147 | $4,344 | 0.4% | $55.45 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 68,352 | $4,326 | 0.4% | $54.53 | +14.4% | COM | 281020107 |
| EBAY | EBAY INC. | 94,245 | $4,155 | 0.4% | $43.57 | -2.0% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,131 | $4,152 | 0.4% | $58.06 | -6.3% | COM | 31620M106 |
| KMX | CARMAX INC | 58,701 | $4,152 | 0.4% | $86.11 | -4.9% | COM | 143130102 |
| SMH | VANECK ETF TRUST | 28,329 | $4,107 | 0.4% | $170.95 | — | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 94,742 | $4,041 | 0.4% | $41.01 | +2.0% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,151 | $4,005 | 0.4% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| XLI | SELECT SECTOR SPDR TR | 39,247 | $3,979 | 0.4% | $101.52 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 53,418 | $3,845 | 0.4% | $62.60 | +29.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 23,845 | $3,714 | 0.3% | $124.09 | +23.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,978 | $3,694 | 0.3% | $34.81 | -16.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 50,988 | $3,626 | 0.3% | $68.07 | +4.1% | COM | 194162103 |
| IWF | ISHARES TR | 13,596 | $3,617 | 0.3% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,890 | $3,614 | 0.3% | $77.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPEM | SPDR INDEX SHS FDS | 107,357 | $3,604 | 0.3% | $38.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 94,856 | $3,221 | 0.3% | $31.09 | — | INTL EQTY ETF | 808524805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170,507 | $3,203 | 0.3% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| SHAG | WISDOMTREE TR | 69,057 | $3,196 | 0.3% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| XSLV | INVESCO EXCH TRADED FD TR II | 80,602 | $3,179 | 0.3% | $43.51 | — | S&P SMLCP LOW | 46138G102 |
| SCHY | SCHWAB STRATEGIC TR | 137,167 | $3,155 | 0.3% | $23.59 | — | INTERNL DIVID | 808524672 |
| MDT | MEDTRONIC PLC | 39,291 | $3,079 | 0.3% | $84.09 | -7.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 20,111 | $3,000 | 0.3% | $80.15 | +98.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 13,957 | $2,965 | 0.3% | $123.41 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 19,628 | $2,926 | 0.3% | $60.59 | +123.4% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 59,073 | $2,864 | 0.3% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| VLY | VALLEY NATL BANCORP | 328,116 | $2,809 | 0.3% | $10.26 | -11.5% | COM | 919794107 |
| GSK | GSK PLC | 72,093 | $2,613 | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 5,101 | $2,572 | 0.2% | $398.03 | +18.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 6,487 | $2,568 | 0.2% | $90.84 | +336.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 93,595 | $2,563 | 0.2% | $19.25 | +44.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 57,898 | $2,435 | 0.2% | $35.10 | +3.8% | COM | 02209S103 |
| IJK | ISHARES TR | 33,596 | $2,427 | 0.2% | $76.76 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 16,195 | $2,338 | 0.2% | $87.82 | +64.5% | COM | 372460105 |
| MUB | ISHARES TR | 22,413 | $2,298 | 0.2% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| — | SPIRIT RLTY CAP INC NEW | 68,214 | $2,287 | 0.2% | $42.64 | — | COM NEW | 84860W300 |
| OUNZ | VANECK MERK GOLD TR | 126,333 | $2,260 | 0.2% | $18.67 | — | GOLD TRUST | 921078101 |
| MCD | MCDONALDS CORP | 8,467 | $2,231 | 0.2% | $151.58 | +77.8% | COM | 580135101 |
| VNLA | JANUS DETROIT STR TR | 46,452 | $2,228 | 0.2% | $48.42 | — | HENDRSN SHRT ETF | 47103U886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,439 | $2,181 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| VUG | VANGUARD INDEX FDS | 7,894 | $2,150 | 0.2% | $158.60 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 64,486 | $2,139 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 13,547 | $2,112 | 0.2% | $133.64 | +13.5% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,187 | $2,102 | 0.2% | $86.94 | — | CL A | 512816109 |
| META | META PLATFORMS INC | 6,955 | $2,088 | 0.2% | $156.63 | +91.0% | CL A | 30303M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,701 | $2,050 | 0.2% | $52.23 | — | S&P MIDCP LOW | 46138E198 |
| SPY | SPDR S&P 500 ETF TR | 4,744 | $2,028 | 0.2% | $338.48 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,640 | $1,993 | 0.2% | $425.01 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,380 | $1,983 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 28,343 | $1,953 | 0.2% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 19,597 | $1,938 | 0.2% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 9,344 | $1,820 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 24,100 | $1,812 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 13,967 | $1,798 | 0.2% | $111.92 | — | SBI HEALTHCARE | 81369Y209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,862 | $1,759 | 0.2% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,318 | $1,745 | 0.2% | $133.61 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 19,285 | $1,743 | 0.2% | $91.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,006 | $1,698 | 0.2% | $132.03 | — | SMLCP 600 GRTH | 921932794 |
| COR | CENCORA INC | 9,313 | $1,676 | 0.2% | $77.35 | +134.0% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 10,285 | $1,640 | 0.2% | $107.18 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 14,619 | $1,516 | 0.1% | $124.70 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 5,006 | $1,513 | 0.1% | $149.51 | +102.6% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,931 | $1,464 | 0.1% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 26,983 | $1,451 | 0.1% | $40.30 | +24.8% | COM | 17275R102 |
| TLH | ISHARES TR | 14,377 | $1,416 | 0.1% | $113.67 | — | 10-20 YR TRS ETF | 464288653 |
| GILD | GILEAD SCIENCES INC | 18,484 | $1,385 | 0.1% | $71.24 | -0.8% | COM | 375558103 |
| — | INVESCO BD FD | 94,877 | $1,373 | 0.1% | $15.53 | — | COM | 46132L107 |
| MRK | MERCK & CO INC | 13,315 | $1,371 | 0.1% | $71.62 | +39.4% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 27,486 | $1,360 | 0.1% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| TXN | TEXAS INSTRS INC | 8,532 | $1,357 | 0.1% | $158.35 | +0.3% | COM | 882508104 |
| — | WESTERN ASSET PREMIER BD FD | 132,985 | $1,342 | 0.1% | $13.87 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK CORE BD TR | 130,000 | $1,292 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| VLO | VALERO ENERGY CORP | 9,114 | $1,292 | 0.1% | $39.92 | +205.9% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 2,957 | $1,286 | 0.1% | $18.90 | +136.9% | COM | 67066G104 |
| WMT | WALMART INC | 7,987 | $1,277 | 0.1% | $30.01 | +72.7% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 26,419 | $1,271 | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| SFM | SPROUTS FMRS MKT INC | 29,467 | $1,261 | 0.1% | $39.21 | 0.0% | COM | 85208M102 |
| CRM | SALESFORCE INC | 6,199 | $1,257 | 0.1% | $126.83 | +68.3% | COM | 79466L302 |
| IVW | ISHARES TR | 18,145 | $1,242 | 0.1% | $70.80 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 14,548 | $1,192 | 0.1% | $49.56 | +57.7% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,897 | $1,188 | 0.1% | $55.08 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 1,439 | $1,184 | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| IVE | ISHARES TR | 7,604 | $1,170 | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 7,155 | $1,169 | 0.1% | $169.29 | -5.6% | COM | 89417E109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 72,930 | $1,162 | 0.1% | $20.45 | — | COM | 56064K100 |
| MSCI | MSCI INC | 2,264 | $1,162 | 0.1% | $53.36 | +857.6% | COM | 55354G100 |
| XLB | SELECT SECTOR SPDR TR | 14,604 | $1,147 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 4,580 | $1,146 | 0.1% | $227.81 | +12.8% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 24,023 | $1,111 | 0.1% | $46.93 | — | EMG MKTS SMCAP | 97717W281 |
| IBND | SPDR SER TR | 40,378 | $1,095 | 0.1% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| SJM | SMUCKER J M CO | 8,896 | $1,093 | 0.1% | $138.35 | -6.2% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $292921.40 | +84.0% | CL A | 084670108 |
| — | RIVERNORTH MANAGED DUR MUN I | 77,255 | $1,060 | 0.1% | $14.48 | — | COM | 76882H105 |
| EMR | EMERSON ELEC CO | 10,650 | $1,028 | 0.1% | $44.09 | +106.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 15,826 | $1,013 | 0.1% | $54.82 | +17.8% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 38,292 | $1,003 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 13,600 | $984 | 0.1% | $70.65 | — | MSCI USA MIN VOL | 46429B697 |
| DWM | WISDOMTREE TR | 20,141 | $974 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| MOAT | VANECK ETF TRUST | 12,724 | $965 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 4,537 | $943 | 0.1% | $65.48 | +228.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 32,589 | $932 | 0.1% | $33.94 | -20.0% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,015 | $922 | 0.1% | $13.20 | +375.2% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,484 | $910 | 0.1% | $116.19 | +13.4% | COM | 459200101 |
| SLP | SIMULATIONS PLUS INC | 21,670 | $904 | 0.1% | $45.05 | 0.0% | COM | 829214105 |
| XLY | SELECT SECTOR SPDR TR | 5,566 | $896 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 8,357 | $886 | 0.1% | $115.00 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 24,707 | $878 | 0.1% | $30.10 | +13.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,489 | $877 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,969 | $869 | 0.1% | $48.49 | +12.1% | COM | 110122108 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,701 | $858 | 0.1% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE MUNI INCOME TRUS | 93,208 | $830 | 0.1% | $13.06 | — | SH BEN INT | 27826U108 |
| VXUS | VANGUARD STAR FDS | 14,794 | $792 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 11,172 | $775 | 0.1% | $25.82 | +160.3% | CL A | 609207105 |
| — | BNY MELLON MUN BD INFRASTRUC | 78,113 | $775 | 0.1% | $13.62 | — | COM SHS | 09662W109 |
| IBB | ISHARES TR | 6,322 | $773 | 0.1% | $126.36 | — | ISHARES BIOTECH | 464287556 |
| KKR | KKR & CO INC | 12,479 | $769 | 0.1% | $30.00 | +99.3% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 1,418 | $762 | 0.1% | $372.45 | +36.1% | COM | 532457108 |
| OKE | ONEOK INC NEW | 11,952 | $758 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,695 | $758 | 0.1% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,776 | $743 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 3,227 | $691 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 10,619 | $687 | 0.1% | $32.19 | +98.1% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 1,708 | $660 | 0.1% | $330.52 | +18.8% | COM | 902252105 |
| — | FEDERATED HERMES PREM MUNI I | 68,800 | $659 | 0.1% | $14.50 | — | COM | 31423P108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,568 | $656 | 0.1% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| — | BLACKROCK FLOATING RATE INC | 53,945 | $651 | 0.1% | $13.05 | — | COM | 091941104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,820 | $647 | 0.1% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 9,260 | $646 | 0.1% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 7,128 | $644 | 0.1% | $78.81 | — | ENERGY | 81369Y506 |
| CMP | COMPASS MINERALS INTL INC | 22,736 | $635 | 0.1% | $42.13 | -24.9% | COM | 20451N101 |
| IEF | ISHARES TR | 6,858 | $628 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TRN | TRINITY INDS INC | 25,500 | $621 | 0.1% | $15.96 | +42.5% | COM | 896522109 |
| T | AT&T INC | 40,072 | $602 | 0.1% | $14.20 | -8.8% | COM | 00206R102 |
| COWZ | PACER FDS TR | 11,825 | $585 | 0.1% | $44.30 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 3,078 | $582 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| XOP | SPDR SER TR | 3,913 | $579 | 0.1% | $100.40 | — | S&P OILGAS EXP | 78468R556 |
| GGG | GRACO INC | 7,514 | $548 | 0.1% | $66.84 | +14.5% | COM | 384109104 |
| IWM | ISHARES TR | 3,071 | $543 | 0.1% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,275 | $538 | 0.1% | $17.30 | — | FINL PFD ETF | 46137V621 |
| — | INTERPUBLIC GROUP COS INC | 18,449 | $529 | 0.0% | $16.66 | +81.8% | COM | 460690100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 50,594 | $522 | 0.0% | $16.00 | — | COM | 09253N104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,358 | $520 | 0.0% | $58.56 | +12.6% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 6,750 | $518 | 0.0% | $76.37 | -1.3% | COM | 277432100 |
| RPM | RPM INTL INC | 5,391 | $511 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| NDSN | NORDSON CORP | 2,282 | $509 | 0.0% | $220.13 | +5.5% | COM | 655663102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,918 | $504 | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| SUSA | ISHARES TR | 5,572 | $501 | 0.0% | $96.72 | — | MSCI USA ESG SLC | 464288802 |
| SPYM | SPDR SER TR | 9,946 | $500 | 0.0% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| ITB | ISHARES TR | 6,367 | $500 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| SCCO | SOUTHERN COPPER CORP | 6,506 | $490 | 0.0% | $66.20 | +5.5% | COM | 84265V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,503 | $490 | 0.0% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 4,963 | $481 | 0.0% | $33.95 | +195.9% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 2,432 | $478 | 0.0% | $139.70 | +55.4% | COM | 46266C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,727 | $477 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK FLOATING RATE INCO | 37,357 | $471 | 0.0% | $14.49 | — | COM | 09255X100 |
| FNLC | FIRST BANCORP INC ME | 19,880 | $467 | 0.0% | $19.44 | +12.0% | COM | 31866P102 |
| — | CERIDIAN HCM HLDG INC | 6,865 | $466 | 0.0% | $70.29 | +0.1% | COM | 15677J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $457 | 0.0% | $308.06 | -3.7% | COM | 773903109 |
| TLT | ISHARES TR | 5,117 | $454 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 5,969 | $452 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,844 | $436 | 0.0% | $299.86 | -9.5% | CL A | 989207105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,275 | $432 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| EPAM | EPAM SYS INC | 1,688 | $432 | 0.0% | $307.01 | -19.5% | COM | 29414B104 |
| IYR | ISHARES TR | 5,398 | $422 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| VIGI | VANGUARD WHITEHALL FDS | 5,902 | $421 | 0.0% | $66.92 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 5,167 | $419 | 0.0% | $100.22 | -16.7% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 1,845 | $419 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 8,042 | $415 | 0.0% | $46.86 | -1.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 3,563 | $411 | 0.0% | $44.64 | +151.3% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 4,503 | $404 | 0.0% | $57.81 | +40.2% | COM | 03769M106 |
| SPYG | SPDR SER TR | 6,759 | $401 | 0.0% | $55.72 | — | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 3,123 | $396 | 0.0% | $58.82 | +99.2% | COM | 26875P101 |
| — | SOUTHSTATE CORPORATION | 5,816 | $392 | 0.0% | $47.63 | — | COM | 840441109 |
| — | SUPER MICRO COMPUTER INC | 1,410 | $387 | 0.0% | $106.55 | — | COM | 86800U104 |
| NOBL | PROSHARES TR | 4,362 | $386 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $383 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 5,163 | $381 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 2,198 | $377 | 0.0% | $151.25 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,996 | $369 | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| DVY | ISHARES TR | 3,405 | $367 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| TRMB | TRIMBLE INC | 6,668 | $359 | 0.0% | $53.27 | -0.6% | COM | 896239100 |
| SLX | VANECK ETF TRUST | 5,477 | $359 | 0.0% | $38.15 | — | STEEL ETF | 92189F205 |
| DEO | DIAGEO PLC | 2,389 | $356 | 0.0% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 5,164 | $356 | 0.0% | $69.97 | -4.9% | COM | 15135B101 |
| SPAB | SPDR SER TR | 14,305 | $348 | 0.0% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NEUBERGER BERMAN MUN FD INC | 37,671 | $347 | 0.0% | $14.90 | — | COM | 64124P101 |
| XLU | SELECT SECTOR SPDR TR | 5,823 | $343 | 0.0% | $68.49 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 3,276 | $334 | 0.0% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 32,686 | $332 | 0.0% | $13.82 | — | COM | 09253X102 |
| EWL | ISHARES INC | 7,547 | $329 | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| VIS | VANGUARD WORLD FDS | 1,682 | $328 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| NVO | NOVO-NORDISK A S | 3,596 | $327 | 0.0% | $113.14 | — | ADR | 670100205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,219 | $323 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 3,429 | $321 | 0.0% | $78.02 | +2.0% | COM | 88579Y101 |
| PFF | ISHARES TR | 10,417 | $314 | 0.0% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 2,326 | $307 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 646 | $306 | 0.0% | $354.95 | — | ISHARES SEMICDTR | 464287523 |
| FE | FIRSTENERGY CORP | 8,891 | $304 | 0.0% | $28.70 | +17.4% | COM | 337932107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,840 | $304 | 0.0% | $13.05 | — | SH BEN INT | 67062F100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,274 | $299 | 0.0% | $85.88 | — | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 2,122 | $297 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| XBI | SPDR SER TR | 4,051 | $296 | 0.0% | $88.34 | — | S&P BIOTECH | 78464A870 |
| — | HANESBRANDS INC | 73,819 | $292 | 0.0% | $9.01 | — | COM | 410345102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,761 | $289 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $286 | 0.0% | $98.87 | +4.2% | COM | 14040H105 |
| BP | BP PLC | 7,394 | $286 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| USFR | WISDOMTREE TR | 5,678 | $286 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| XHB | SPDR SER TR | 3,725 | $285 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| VHT | VANGUARD WORLD FDS | 1,210 | $285 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 679 | $282 | 0.0% | $353.32 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,450 | $278 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 5,387 | $272 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,454 | $270 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| AGG | ISHARES TR | 2,856 | $269 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,187 | $267 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,490 | $254 | 0.0% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 27,158 | $254 | 0.0% | $14.90 | — | COM | 01864U106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,768 | $253 | 0.0% | $80.82 | +3.3% | COM SER C | 530307305 |
| FCX | FREEPORT-MCMORAN INC | 6,741 | $251 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,388 | $248 | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 1,773 | $247 | 0.0% | $122.24 | -1.5% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 7,410 | $243 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| CAT | CATERPILLAR INC | 876 | $239 | 0.0% | $160.41 | +63.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $234 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 7,066 | $233 | 0.0% | $31.99 | +8.3% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,316 | $232 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK CR ALLOCATION INCO | 23,720 | $230 | 0.0% | $13.91 | — | COM | 092508100 |
| SUB | ISHARES TR | 2,225 | $229 | 0.0% | $103.24 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 4,492 | $229 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 4,733 | $227 | 0.0% | $50.11 | — | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 4,886 | $227 | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 948 | $222 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| — | BLACKROCK LTD DURATION INCOM | 17,115 | $220 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,858 | $220 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| FDX | FEDEX CORP | 812 | $215 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 1,941 | $215 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| DXJ | WISDOMTREE TR | 2,417 | $213 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| IWR | ISHARES TR | 3,080 | $213 | 0.0% | $61.21 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 4,201 | $209 | 0.0% | $50.47 | — | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 4,505 | $207 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $207 | 0.0% | $476.20 | +11.1% | COM | 883556102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,810 | $204 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| MDYV | SPDR SER TR | 3,131 | $203 | 0.0% | $68.68 | — | S&P 400 MDCP VAL | 78464A839 |
| RSG | REPUBLIC SVCS INC | 1,406 | $200 | 0.0% | $123.10 | +17.2% | COM | 760759100 |
| WBD | WARNER BROS DISCOVERY INC | 17,875 | $194 | 0.0% | $12.97 | -3.7% | COM SER A | 934423104 |
| — | WESTERN ASSET INTER MUNI FD | 25,750 | $184 | 0.0% | $9.77 | — | COM | 958435109 |
| — | BNY MELLON STRATEGIC MUN BD | 36,440 | $182 | 0.0% | $7.93 | — | COM | 09662E109 |
| — | NUVEEN FLOATING RATE INCOME | 21,236 | $174 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | EATON VANCE LTD DURATION INC | 18,430 | $167 | 0.0% | $14.70 | — | COM | 27828H105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,311 | $162 | 0.0% | $9.35 | — | COM | 867892101 |
| — | BNY MELLON MUN INCOME INC | 26,483 | $150 | 0.0% | $8.54 | — | COM | 05589T104 |
| — | HANCOCK JOHN INCOME SECS TR | 13,900 | $143 | 0.0% | $14.71 | — | COM | 410123103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,735 | $139 | 0.0% | $14.75 | — | COM | 09247D105 |
| DRTS | ALPHA TAU MEDICAL LTD | 35,070 | $133 | 0.0% | $3.49 | +5.1% | ORDINARY SHARES | M0740A108 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,402 | $128 | 0.0% | $16.77 | — | COM | 67071L106 |
| FNB | F N B CORP | 10,283 | $111 | 0.0% | $9.82 | +10.6% | COM | 302520101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,141 | $103 | 0.0% | $14.82 | — | COM | 67066V101 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,875 | $95 | 0.0% | $8.17 | — | COM | 05588W108 |
| NU | NU HLDGS LTD | 10,200 | $74 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | TCW STRATEGIC INCOME FD INC | 15,401 | $71 | 0.0% | $5.41 | — | COM | 872340104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,801 | $70 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| OMEX | ODYSSEY MARINE EXPL INC | 11,881 | $44 | 0.0% | $3.79 | 0.0% | COM NEW | 676118201 |