Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	680,481	$33.7M	3.1%	$50.34	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	195,594	$30.39M	2.8%	$75.12	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	95,274	$30.08M	2.8%	$117.65	+175.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,809	$20.95M	1.9%	$229.31	+54.7%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	280,564	$20.4M	1.9%	$72.00	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	175,155	$20.14M	1.9%	$85.78	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	95,172	$19.82M	1.8%	$197.63	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	150,073	$19.79M	1.8%	$105.56	+22.3%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	283,584	$19.19M	1.8%	$47.13	—	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	393,336	$18.6M	1.7%	$47.91	—	STRM INFPROIDX	922020805
SPDW	SPDR INDEX SHS FDS	598,122	$18.55M	1.7%	$32.76	—	PORTFOLIO DEVLPD	78463X889
IGIB	ISHARES TR	381,064	$18.54M	1.7%	$56.70	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	144,148	$18.32M	1.7%	$119.49	+12.1%	COM	023135106
AAPL	APPLE INC	105,268	$18.02M	1.7%	$86.52	+109.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	120,450	$17.47M	1.6%	$98.88	+43.9%	COM	46625H100
CMCSA	COMCAST CORP NEW	393,921	$17.47M	1.6%	$32.46	+27.8%	CL A	20030N101
MGC	VANGUARD WORLD FD	100,446	$15.25M	1.4%	$146.60	—	MEGA CAP INDEX	921910873
STIP	ISHARES TR	156,221	$15.14M	1.4%	$103.66	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	153,312	$14.46M	1.3%	$80.24	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	121,406	$14.27M	1.3%	$62.35	+62.0%	COM	30231G102
PM	PHILIP MORRIS INTL INC	149,704	$13.86M	1.3%	$77.32	+11.4%	COM	718172109
WFC	WELLS FARGO CO NEW	332,368	$13.58M	1.3%	$37.08	+9.7%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	203,653	$13.13M	1.2%	$52.97	—	US LCAP VA ETF	808524409
NVS	NOVARTIS AG	120,193	$12.24M	1.1%	$81.42	—	SPONSORED ADR	66987V109
V	VISA INC	51,535	$11.85M	1.1%	$85.41	+176.5%	COM CL A	92826C839
IWY	ISHARES TR	76,124	$11.71M	1.1%	$145.65	—	RUS TP200 GR ETF	464289438
ORCL	ORACLE CORP	107,719	$11.41M	1.1%	$70.73	+59.5%	COM	68389X105
GOOGL	ALPHABET INC	84,415	$11.05M	1.0%	$106.51	+20.5%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	58,617	$10.26M	1.0%	$101.73	+73.9%	COM	032654105
JPST	J P MORGAN EXCHANGE TRADED F	200,962	$10.08M	0.9%	$50.16	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	139,774	$9.89M	0.9%	$41.49	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	74,842	$9.801M	0.9%	$120.60	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	135,375	$9.452M	0.9%	$54.05	+19.4%	COM	126650100
BDX	BECTON DICKINSON & CO	34,898	$9.022M	0.8%	$228.34	+13.1%	COM	075887109
LMT	LOCKHEED MARTIN CORP	21,923	$8.966M	0.8%	$318.19	+30.5%	COM	539830109
BKNG	BOOKING HOLDINGS INC	2,850	$8.789M	0.8%	$2210.00	+34.8%	COM	09857L108
—	BLACKROCK INC	13,029	$8.423M	0.8%	$352.65	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	163,160	$8.256M	0.8%	$55.51	—	US LRG CAP ETF	808524201
SNY	SANOFI	152,478	$8.179M	0.8%	$47.65	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	144,186	$7.916M	0.7%	$65.56	-10.8%	COM	808513105
EFAV	ISHARES TR	118,019	$7.697M	0.7%	$69.96	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	44,498	$7.503M	0.7%	$121.23	+20.2%	COM	166764100
C	CITIGROUP INC	181,440	$7.463M	0.7%	$48.15	-16.0%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	16,769	$7.302M	0.7%	$395.89	+10.3%	COM	036752103
ENB	ENBRIDGE INC	208,455	$6.991M	0.6%	$26.98	+12.6%	COM	29250N105
SPHY	SPDR SER TR	310,947	$6.971M	0.6%	$24.28	—	PORTFLI HIGH YLD	78468R606
—	UNILEVER PLC	131,494	$6.496M	0.6%	$47.20	—	SPON ADR NEW	904767704
KO	COCA COLA CO	111,727	$6.255M	0.6%	$32.96	+69.1%	COM	191216100
KBE	SPDR SER TR	168,573	$6.212M	0.6%	$49.85	—	S&P BK ETF	78464A797
FISV	FISERV INC	54,721	$6.181M	0.6%	$108.58	+13.4%	COM	337738108
AMGN	AMGEN INC	21,813	$5.862M	0.5%	$173.44	+33.7%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	125,706	$5.852M	0.5%	$47.37	—	US EQUITY ETF	25434V401
XLK	SELECT SECTOR SPDR TR	35,470	$5.815M	0.5%	$92.11	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	26,131	$5.774M	0.5%	$197.41	+7.0%	COM	369550108
MCK	MCKESSON CORP	12,977	$5.643M	0.5%	$191.65	+117.4%	COM	58155Q103
OMC	OMNICOM GROUP INC	74,830	$5.573M	0.5%	$67.42	+12.5%	COM	681919106
APD	AIR PRODS & CHEMS INC	19,332	$5.479M	0.5%	$223.95	+22.7%	COM	009158106
PAGP	PLAINS GP HLDGS L P	333,584	$5.377M	0.5%	$12.90	—	LTD PARTNR INT A	72651A207
SCHA	SCHWAB STRATEGIC TR	129,157	$5.35M	0.5%	$58.08	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	58,373	$5.328M	0.5%	$55.76	+65.8%	COM	855244109
DUK	DUKE ENERGY CORP NEW	59,450	$5.247M	0.5%	$75.49	+10.7%	COM NEW	26441C204
IJH	ISHARES TR	20,096	$5.011M	0.5%	$131.21	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	46,512	$4.983M	0.5%	$51.60	+88.8%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	180,486	$4.94M	0.5%	$35.65	—	COM	293792107
COP	CONOCOPHILLIPS	40,179	$4.813M	0.4%	$95.43	+13.1%	COM	20825C104
PG	PROCTER AND GAMBLE CO	32,535	$4.746M	0.4%	$114.63	+25.7%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	104,713	$4.631M	0.4%	$54.30	—	US AGGREGATE B	808524839
WPP	WPP PLC NEW	102,746	$4.58M	0.4%	$64.88	—	ADR	92937A102
PEP	PEPSICO INC	26,739	$4.531M	0.4%	$79.70	+109.7%	COM	713448108
PFE	PFIZER INC	135,595	$4.498M	0.4%	$21.14	+44.6%	COM	717081103
VOO	VANGUARD INDEX FDS	11,408	$4.48M	0.4%	$338.88	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	211,309	$4.368M	0.4%	$21.88	—	BULSHS 2024 CB	46138J841
QQQ	INVESCO QQQ TR	12,150	$4.353M	0.4%	$318.65	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	87,147	$4.344M	0.4%	$55.45	—	US BRD MKT ETF	808524102
EIX	EDISON INTL	68,352	$4.326M	0.4%	$54.53	+14.4%	COM	281020107
EBAY	EBAY INC.	94,245	$4.155M	0.4%	$43.57	-2.0%	COM	278642103
FIS	FIDELITY NATL INFORMATION SV	75,131	$4.152M	0.4%	$58.06	-6.3%	COM	31620M106
KMX	CARMAX INC	58,701	$4.152M	0.4%	$86.11	-4.9%	COM	143130102
SMH	VANECK ETF TRUST	28,329	$4.107M	0.4%	$170.95	—	SEMICONDUCTR ETF	92189F676
BK	BANK NEW YORK MELLON CORP	94,742	$4.041M	0.4%	$41.01	+2.0%	COM	064058100
—	INVESCO EXCH TRD SLF IDX FD	199,151	$4.005M	0.4%	$21.38	—	BULSHS 2025 CB	46138J825
XLI	SELECT SECTOR SPDR TR	39,247	$3.979M	0.4%	$101.52	—	INDL	81369Y704
RTX	RTX CORPORATION	53,418	$3.845M	0.4%	$62.60	+29.8%	COM	75513E101
JNJ	JOHNSON & JOHNSON	23,845	$3.714M	0.3%	$124.09	+23.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	113,978	$3.694M	0.3%	$34.81	-16.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	50,988	$3.626M	0.3%	$68.07	+4.1%	COM	194162103
IWF	ISHARES TR	13,596	$3.617M	0.3%	$76.66	—	RUS 1000 GRW ETF	464287614
XMMO	INVESCO EXCHANGE TRADED FD T	44,890	$3.614M	0.3%	$77.82	—	S&P MDCP MOMNTUM	46137V464
SPEM	SPDR INDEX SHS FDS	107,357	$3.604M	0.3%	$38.31	—	PORTFOLIO EMG MK	78463X509
SCHF	SCHWAB STRATEGIC TR	94,856	$3.221M	0.3%	$31.09	—	INTL EQTY ETF	808524805
BSCQ	INVESCO EXCH TRD SLF IDX FD	170,507	$3.203M	0.3%	$18.99	—	BULSHS 2026 CB	46138J791
SHAG	WISDOMTREE TR	69,057	$3.196M	0.3%	$51.24	—	YIELD ENHANCED	97717Y808
XSLV	INVESCO EXCH TRADED FD TR II	80,602	$3.179M	0.3%	$43.51	—	S&P SMLCP LOW	46138G102
SCHY	SCHWAB STRATEGIC TR	137,167	$3.155M	0.3%	$23.59	—	INTERNL DIVID	808524672
MDT	MEDTRONIC PLC	39,291	$3.079M	0.3%	$84.09	-7.5%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	20,111	$3M	0.3%	$80.15	+98.2%	COM	025816109
VTI	VANGUARD INDEX FDS	13,957	$2.965M	0.3%	$123.41	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	19,628	$2.926M	0.3%	$60.59	+123.4%	COM	00287Y109
FNDA	SCHWAB STRATEGIC TR	59,073	$2.864M	0.3%	$31.36	—	SCHWAB FDT US SC	808524763
VLY	VALLEY NATL BANCORP	328,116	$2.809M	0.3%	$10.26	-11.5%	COM	919794107
GSK	GSK PLC	72,093	$2.613M	0.2%	$36.25	—	SPONSORED ADR	37733W204
UNH	UNITEDHEALTH GROUP INC	5,101	$2.572M	0.2%	$398.03	+18.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	6,487	$2.568M	0.2%	$90.84	+336.2%	CL A	57636Q104
BAC	BANK AMERICA CORP	93,595	$2.563M	0.2%	$19.25	+44.5%	COM	060505104
MO	ALTRIA GROUP INC	57,898	$2.435M	0.2%	$35.10	+3.8%	COM	02209S103
IJK	ISHARES TR	33,596	$2.427M	0.2%	$76.76	—	S&P MC 400GR ETF	464287606
GPC	GENUINE PARTS CO	16,195	$2.338M	0.2%	$87.82	+64.5%	COM	372460105
MUB	ISHARES TR	22,413	$2.298M	0.2%	$110.23	—	NATIONAL MUN ETF	464288414
—	SPIRIT RLTY CAP INC NEW	68,214	$2.287M	0.2%	$42.64	—	COM NEW	84860W300
OUNZ	VANECK MERK GOLD TR	126,333	$2.26M	0.2%	$18.67	—	GOLD TRUST	921078101
MCD	MCDONALDS CORP	8,467	$2.231M	0.2%	$151.58	+77.8%	COM	580135101
VNLA	JANUS DETROIT STR TR	46,452	$2.228M	0.2%	$48.42	—	HENDRSN SHRT ETF	47103U886
KBWB	INVESCO EXCH TRADED FD TR II	54,439	$2.181M	0.2%	$41.05	—	KBW BK ETF	46138E628
VUG	VANGUARD INDEX FDS	7,894	$2.15M	0.2%	$158.60	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	64,486	$2.139M	0.2%	$32.15	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	13,547	$2.112M	0.2%	$133.64	+13.5%	CL B	911312106
LAMR	LAMAR ADVERTISING CO NEW	25,187	$2.102M	0.2%	$86.94	—	CL A	512816109
META	META PLATFORMS INC	6,955	$2.088M	0.2%	$156.63	+91.0%	CL A	30303M102
XMLV	INVESCO EXCH TRADED FD TR II	41,701	$2.05M	0.2%	$52.23	—	S&P MIDCP LOW	46138E198
SPY	SPDR S&P 500 ETF TR	4,744	$2.028M	0.2%	$338.48	—	TR UNIT	78462F103
IVV	ISHARES TR	4,640	$1.993M	0.2%	$425.01	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	26,380	$1.983M	0.2%	$80.69	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	28,343	$1.953M	0.2%	$64.17	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	19,597	$1.938M	0.2%	$87.60	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	9,344	$1.82M	0.2%	$100.64	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	24,100	$1.812M	0.2%	$80.27	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	13,967	$1.798M	0.2%	$111.92	—	SBI HEALTHCARE	81369Y209
BSCR	INVESCO EXCH TRD SLF IDX FD	93,862	$1.759M	0.2%	$19.16	—	BULSHS 2027 CB	46138J783
RSP	INVESCO EXCHANGE TRADED FD T	12,318	$1.745M	0.2%	$133.61	—	S&P500 EQL WGT	46137V357
JNK	SPDR SER TR	19,285	$1.743M	0.2%	$91.58	—	BLOOMBERG HIGH Y	78468R622
VIOG	VANGUARD ADMIRAL FDS INC	18,006	$1.698M	0.2%	$132.03	—	SMLCP 600 GRTH	921932794
COR	CENCORA INC	9,313	$1.676M	0.2%	$77.35	+134.0%	COM	03073E105
VBR	VANGUARD INDEX FDS	10,285	$1.64M	0.2%	$107.18	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	14,619	$1.516M	0.1%	$124.70	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	5,006	$1.513M	0.1%	$149.51	+102.6%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	9,931	$1.464M	0.1%	$147.41	—	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYS INC	26,983	$1.451M	0.1%	$40.30	+24.8%	COM	17275R102
TLH	ISHARES TR	14,377	$1.416M	0.1%	$113.67	—	10-20 YR TRS ETF	464288653
GILD	GILEAD SCIENCES INC	18,484	$1.385M	0.1%	$71.24	-0.8%	COM	375558103
—	INVESCO BD FD	94,877	$1.373M	0.1%	$15.53	—	COM	46132L107
MRK	MERCK & CO INC	13,315	$1.371M	0.1%	$71.62	+39.4%	COM	58933Y105
PULS	PGIM ETF TR	27,486	$1.36M	0.1%	$49.24	—	PGIM ULTRA SH BD	69344A107
TXN	TEXAS INSTRS INC	8,532	$1.357M	0.1%	$158.35	+0.3%	COM	882508104
—	WESTERN ASSET PREMIER BD FD	132,985	$1.342M	0.1%	$13.87	—	SHS BEN INT	957664105
—	BLACKROCK CORE BD TR	130,000	$1.292M	0.1%	$14.07	—	SHS BEN INT	09249E101
VLO	VALERO ENERGY CORP	9,114	$1.292M	0.1%	$39.92	+205.9%	COM	91913Y100
NVDA	NVIDIA CORPORATION	2,957	$1.286M	0.1%	$18.90	+136.9%	COM	67066G104
WMT	WALMART INC	7,987	$1.277M	0.1%	$30.01	+72.7%	COM	931142103
VTEB	VANGUARD MUN BD FDS	26,419	$1.271M	0.1%	$50.69	—	TAX EXEMPT BD	922907746
SFM	SPROUTS FMRS MKT INC	29,467	$1.261M	0.1%	$39.21	0.0%	COM	85208M102
CRM	SALESFORCE INC	6,199	$1.257M	0.1%	$126.83	+68.3%	COM	79466L302
IVW	ISHARES TR	18,145	$1.242M	0.1%	$70.80	—	S&P 500 GRWT ETF	464287309
WELL	WELLTOWER INC	14,548	$1.192M	0.1%	$49.56	+57.7%	COM	95040Q104
VEU	VANGUARD INTL EQUITY INDEX F	22,897	$1.188M	0.1%	$55.08	—	ALLWRLD EX US	922042775
REGN	REGENERON PHARMACEUTICALS	1,439	$1.184M	0.1%	$781.58	0.0%	COM	75886F107
IVE	ISHARES TR	7,604	$1.17M	0.1%	$153.84	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	7,155	$1.169M	0.1%	$169.29	-5.6%	COM	89417E109
—	MAINSTAY MACKAY DEFINEDTERM	72,930	$1.162M	0.1%	$20.45	—	COM	56064K100
MSCI	MSCI INC	2,264	$1.162M	0.1%	$53.36	+857.6%	COM	55354G100
XLB	SELECT SECTOR SPDR TR	14,604	$1.147M	0.1%	$78.55	—	SBI MATERIALS	81369Y100
TSLA	TESLA INC	4,580	$1.146M	0.1%	$227.81	+12.8%	COM	88160R101
DGS	WISDOMTREE TR	24,023	$1.111M	0.1%	$46.93	—	EMG MKTS SMCAP	97717W281
IBND	SPDR SER TR	40,378	$1.095M	0.1%	$27.13	—	BLOOMBERG INTL	78464A151
SJM	SMUCKER J M CO	8,896	$1.093M	0.1%	$138.35	-6.2%	COM NEW	832696405
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$292921.40	+84.0%	CL A	084670108
—	RIVERNORTH MANAGED DUR MUN I	77,255	$1.06M	0.1%	$14.48	—	COM	76882H105
EMR	EMERSON ELEC CO	10,650	$1.028M	0.1%	$44.09	+106.8%	COM	291011104
GIS	GENERAL MLS INC	15,826	$1.013M	0.1%	$54.82	+17.8%	COM	370334104
DFAC	DIMENSIONAL ETF TRUST	38,292	$1.003M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	13,600	$984K	0.1%	$70.65	—	MSCI USA MIN VOL	46429B697
DWM	WISDOMTREE TR	20,141	$974K	0.1%	$48.30	—	INTL EQUITY FD	97717W703
MOAT	VANECK ETF TRUST	12,724	$965K	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
LOW	LOWES COS INC	4,537	$943K	0.1%	$65.48	+228.2%	COM	548661107
TFC	TRUIST FINL CORP	32,589	$932K	0.1%	$33.94	-20.0%	COM	89832Q109
ORLY	OREILLY AUTOMOTIVE INC	1,015	$922K	0.1%	$13.20	+375.2%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	6,484	$910K	0.1%	$116.19	+13.4%	COM	459200101
SLP	SIMULATIONS PLUS INC	21,670	$904K	0.1%	$45.05	0.0%	COM	829214105
XLY	SELECT SECTOR SPDR TR	5,566	$896K	0.1%	$160.98	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	8,357	$886K	0.1%	$115.00	—	US AER DEF ETF	464288760
INTC	INTEL CORP	24,707	$878K	0.1%	$30.10	+13.7%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	8,489	$877K	0.1%	$70.68	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	14,969	$869K	0.1%	$48.49	+12.1%	COM	110122108
PZA	INVESCO EXCH TRADED FD TR II	38,701	$858K	0.1%	$23.46	—	NATL AMT MUNI	46138E537
—	EATON VANCE MUNI INCOME TRUS	93,208	$830K	0.1%	$13.06	—	SH BEN INT	27826U108
VXUS	VANGUARD STAR FDS	14,794	$792K	0.1%	$51.89	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	11,172	$775K	0.1%	$25.82	+160.3%	CL A	609207105
—	BNY MELLON MUN BD INFRASTRUC	78,113	$775K	0.1%	$13.62	—	COM SHS	09662W109
IBB	ISHARES TR	6,322	$773K	0.1%	$126.36	—	ISHARES BIOTECH	464287556
KKR	KKR & CO INC	12,479	$769K	0.1%	$30.00	+99.3%	COM	48251W104
LLY	ELI LILLY & CO	1,418	$762K	0.1%	$372.45	+36.1%	COM	532457108
OKE	ONEOK INC NEW	11,952	$758K	0.1%	$57.97	0.0%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	35,695	$758K	0.1%	$21.53	—	BULSHS 2023 CB	46138J866
VCIT	VANGUARD SCOTTSDALE FDS	9,776	$743K	0.1%	$88.99	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	3,227	$691K	0.1%	$133.24	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	10,619	$687K	0.1%	$32.19	+98.1%	COM	842587107
TYL	TYLER TECHNOLOGIES INC	1,708	$660K	0.1%	$330.52	+18.8%	COM	902252105
—	FEDERATED HERMES PREM MUNI I	68,800	$659K	0.1%	$14.50	—	COM	31423P108
JMUB	J P MORGAN EXCHANGE TRADED F	13,568	$656K	0.1%	$49.74	—	MUNICIPAL ETF	46641Q647
—	BLACKROCK FLOATING RATE INC	53,945	$651K	0.1%	$13.05	—	COM	091941104
JMST	J P MORGAN EXCHANGE TRADED F	12,820	$647K	0.1%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
BND	VANGUARD BD INDEX FDS	9,260	$646K	0.1%	$78.90	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	7,128	$644K	0.1%	$78.81	—	ENERGY	81369Y506
CMP	COMPASS MINERALS INTL INC	22,736	$635K	0.1%	$42.13	-24.9%	COM	20451N101
IEF	ISHARES TR	6,858	$628K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
TRN	TRINITY INDS INC	25,500	$621K	0.1%	$15.96	+42.5%	COM	896522109
T	AT&T INC	40,072	$602K	0.1%	$14.20	-8.8%	COM	00206R102
COWZ	PACER FDS TR	11,825	$585K	0.1%	$44.30	—	US CASH COWS 100	69374H881
VB	VANGUARD INDEX FDS	3,078	$582K	0.1%	$119.42	—	SMALL CP ETF	922908751
XOP	SPDR SER TR	3,913	$579K	0.1%	$100.40	—	S&P OILGAS EXP	78468R556
GGG	GRACO INC	7,514	$548K	0.1%	$66.84	+14.5%	COM	384109104
IWM	ISHARES TR	3,071	$543K	0.1%	$157.27	—	RUSSELL 2000 ETF	464287655
PGF	INVESCO EXCHANGE TRADED FD T	38,275	$538K	0.1%	$17.30	—	FINL PFD ETF	46137V621
—	INTERPUBLIC GROUP COS INC	18,449	$529K	0.0%	$16.66	+81.8%	COM	460690100
—	BLACKROCK MUNIHOLDINGS FD IN	50,594	$522K	0.0%	$16.00	—	COM	09253N104
FBIN	FORTUNE BRANDS INNOVATIONS I	8,358	$520K	0.0%	$58.56	+12.6%	COM	34964C106
EMN	EASTMAN CHEM CO	6,750	$518K	0.0%	$76.37	-1.3%	COM	277432100
RPM	RPM INTL INC	5,391	$511K	0.0%	$97.49	0.0%	COM	749685103
NDSN	NORDSON CORP	2,282	$509K	0.0%	$220.13	+5.5%	COM	655663102
AMN	AMN HEALTHCARE SVCS INC	5,918	$504K	0.0%	$94.84	0.0%	COM	001744101
SUSA	ISHARES TR	5,572	$501K	0.0%	$96.72	—	MSCI USA ESG SLC	464288802
SPYM	SPDR SER TR	9,946	$500K	0.0%	$51.10	—	PORTFOLIO S&P500	78464A854
ITB	ISHARES TR	6,367	$500K	0.0%	$60.87	—	US HOME CONS ETF	464288752
SCCO	SOUTHERN COPPER CORP	6,506	$490K	0.0%	$66.20	+5.5%	COM	84265V105
VGSH	VANGUARD SCOTTSDALE FDS	8,503	$490K	0.0%	$60.33	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	4,963	$481K	0.0%	$33.95	+195.9%	COM	002824100
IQV	IQVIA HLDGS INC	2,432	$478K	0.0%	$139.70	+55.4%	COM	46266C105
—	NUVEEN MUNICIPAL CREDIT INC	45,727	$477K	0.0%	$13.00	—	COM SH BEN INT	67070X101
—	BLACKROCK FLOATING RATE INCO	37,357	$471K	0.0%	$14.49	—	COM	09255X100
FNLC	FIRST BANCORP INC ME	19,880	$467K	0.0%	$19.44	+12.0%	COM	31866P102
—	CERIDIAN HCM HLDG INC	6,865	$466K	0.0%	$70.29	+0.1%	COM	15677J108
ROK	ROCKWELL AUTOMATION INC	1,600	$457K	0.0%	$308.06	-3.7%	COM	773903109
TLT	ISHARES TR	5,117	$454K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	5,969	$452K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,844	$436K	0.0%	$299.86	-9.5%	CL A	989207105
FTSM	FIRST TR EXCHANGE-TRADED FD	7,275	$432K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
EPAM	EPAM SYS INC	1,688	$432K	0.0%	$307.01	-19.5%	COM	29414B104
IYR	ISHARES TR	5,398	$422K	0.0%	$81.90	—	U.S. REAL ES ETF	464287739
VIGI	VANGUARD WHITEHALL FDS	5,902	$421K	0.0%	$66.92	—	INTL DVD ETF	921946810
DIS	DISNEY WALT CO	5,167	$419K	0.0%	$100.22	-16.7%	COM	254687106
MGK	VANGUARD WORLD FD	1,845	$419K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
DOW	DOW INC	8,042	$415K	0.0%	$46.86	-1.2%	COM	260557103
PAYX	PAYCHEX INC	3,563	$411K	0.0%	$44.64	+151.3%	COM	704326107
APO	APOLLO GLOBAL MGMT INC	4,503	$404K	0.0%	$57.81	+40.2%	COM	03769M106
SPYG	SPDR SER TR	6,759	$401K	0.0%	$55.72	—	PRTFLO S&P500 GW	78464A409
EOG	EOG RES INC	3,123	$396K	0.0%	$58.82	+99.2%	COM	26875P101
—	SOUTHSTATE CORPORATION	5,816	$392K	0.0%	$47.63	—	COM	840441109
—	SUPER MICRO COMPUTER INC	1,410	$387K	0.0%	$106.55	—	COM	86800U104
NOBL	PROSHARES TR	4,362	$386K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
MDY	SPDR S&P MIDCAP 400 ETF TR	839	$383K	0.0%	$336.17	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	5,163	$381K	0.0%	$83.47	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	2,198	$377K	0.0%	$151.25	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,996	$369K	0.0%	$175.56	-1.0%	COM	438516106
DVY	ISHARES TR	3,405	$367K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
TRMB	TRIMBLE INC	6,668	$359K	0.0%	$53.27	-0.6%	COM	896239100
SLX	VANECK ETF TRUST	5,477	$359K	0.0%	$38.15	—	STEEL ETF	92189F205
DEO	DIAGEO PLC	2,389	$356K	0.0%	$118.34	—	SPON ADR NEW	25243Q205
CNC	CENTENE CORP DEL	5,164	$356K	0.0%	$69.97	-4.9%	COM	15135B101
SPAB	SPDR SER TR	14,305	$348K	0.0%	$25.48	—	PORTFOLIO AGRGTE	78464A649
—	NEUBERGER BERMAN MUN FD INC	37,671	$347K	0.0%	$14.90	—	COM	64124P101
XLU	SELECT SECTOR SPDR TR	5,823	$343K	0.0%	$68.49	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	3,276	$334K	0.0%	$134.10	—	IBOXX INV CP ETF	464287242
XMUIX	BLACKROCK MUNICIPAL INCOME	32,686	$332K	0.0%	$13.82	—	COM	09253X102
EWL	ISHARES INC	7,547	$329K	0.0%	$45.32	—	MSCI SWITZERLAND	464286749
VIS	VANGUARD WORLD FDS	1,682	$328K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
NVO	NOVO-NORDISK A S	3,596	$327K	0.0%	$113.14	—	ADR	670100205
EMLP	FIRST TR EXCHANGE-TRADED FD	12,219	$323K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
MMM	3M CO	3,429	$321K	0.0%	$78.02	+2.0%	COM	88579Y101
PFF	ISHARES TR	10,417	$314K	0.0%	$39.18	—	PFD AND INCM SEC	464288687
QUAL	ISHARES TR	2,326	$307K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	646	$306K	0.0%	$354.95	—	ISHARES SEMICDTR	464287523
FE	FIRSTENERGY CORP	8,891	$304K	0.0%	$28.70	+17.4%	COM	337932107
—	NUVEEN SELECT TAX-FREE INCOM	22,840	$304K	0.0%	$13.05	—	SH BEN INT	67062F100
SPGP	INVESCO EXCHANGE TRADED FD T	3,274	$299K	0.0%	$85.88	—	S&P 500 GARP ETF	46137V431
MTUM	ISHARES TR	2,122	$297K	0.0%	$189.99	—	MSCI USA MMENTM	46432F396
XBI	SPDR SER TR	4,051	$296K	0.0%	$88.34	—	S&P BIOTECH	78464A870
—	HANESBRANDS INC	73,819	$292K	0.0%	$9.01	—	COM	410345102
RSPG	INVESCO EXCHANGE TRADED FD T	3,761	$289K	0.0%	$76.72	—	S&P500 EQL ENR	46137V365
COF	CAPITAL ONE FINL CORP	2,950	$286K	0.0%	$98.87	+4.2%	COM	14040H105
BP	BP PLC	7,394	$286K	0.0%	$29.45	—	SPONSORED ADR	055622104
USFR	WISDOMTREE TR	5,678	$286K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
XHB	SPDR SER TR	3,725	$285K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
VHT	VANGUARD WORLD FDS	1,210	$285K	0.0%	$244.22	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	679	$282K	0.0%	$353.32	—	INF TECH ETF	92204A702
BA	BOEING CO	1,450	$278K	0.0%	$163.57	+33.8%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	5,387	$272K	0.0%	$57.85	—	US TIPS ETF	808524870
ICE	INTERCONTINENTAL EXCHANGE IN	2,454	$270K	0.0%	$104.69	+6.2%	COM	45866F104
AGG	ISHARES TR	2,856	$269K	0.0%	$97.95	—	CORE US AGGBD ET	464287226
RDIV	INVESCO EXCH TRADED FD TR II	7,187	$267K	0.0%	$43.18	—	S&P ULTRA DIVIDE	46138G656
VWO	VANGUARD INTL EQUITY INDEX F	6,490	$254K	0.0%	$42.36	—	FTSE EMR MKT ETF	922042858
—	ALLIANCEBERNSTEIN NATL MUN I	27,158	$254K	0.0%	$14.90	—	COM	01864U106
LBRDK	LIBERTY BROADBAND CORP	2,768	$253K	0.0%	$80.82	+3.3%	COM SER C	530307305
FCX	FREEPORT-MCMORAN INC	6,741	$251K	0.0%	$33.48	+16.5%	CL B	35671D857
RDVY	FIRST TR EXCHANGE-TRADED FD	5,388	$248K	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
PGR	PROGRESSIVE CORP	1,773	$247K	0.0%	$122.24	-1.5%	COM	743315103
SEE	SEALED AIR CORP NEW	7,410	$243K	0.0%	$36.53	0.0%	COM	81211K100
CAT	CATERPILLAR INC	876	$239K	0.0%	$160.41	+63.0%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	801	$234K	0.0%	$243.83	+28.1%	COM NEW	46120E602
GM	GENERAL MTRS CO	7,066	$233K	0.0%	$31.99	+8.3%	COM	37045V100
VEA	VANGUARD TAX-MANAGED FDS	5,316	$232K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK CR ALLOCATION INCO	23,720	$230K	0.0%	$13.91	—	COM	092508100
SUB	ISHARES TR	2,225	$229K	0.0%	$103.24	—	SHRT NAT MUN ETF	464288158
FLOT	ISHARES TR	4,492	$229K	0.0%	$50.29	—	FLTG RATE NT ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	4,733	$227K	0.0%	$50.11	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	4,886	$227K	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	948	$222K	0.0%	$104.05	+13.7%	COM	697435105
—	BLACKROCK LTD DURATION INCOM	17,115	$220K	0.0%	$16.69	—	COM SHS	09249W101
IFLN	INVESCO EXCH TRADED FD TR II	12,858	$220K	0.0%	$17.08	—	FNDMNTL HY CRP	46138E719
FDX	FEDEX CORP	812	$215K	0.0%	$216.04	+14.2%	COM	31428X106
GE	GENERAL ELECTRIC CO	1,941	$215K	0.0%	$79.83	+11.1%	COM NEW	369604301
DXJ	WISDOMTREE TR	2,417	$213K	0.0%	$83.25	—	JAPN HEDGE EQT	97717W851
IWR	ISHARES TR	3,080	$213K	0.0%	$61.21	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	4,201	$209K	0.0%	$50.47	—	ISHS 1-5YR INVS	464288646
UBER	UBER TECHNOLOGIES INC	4,505	$207K	0.0%	$45.68	0.0%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	408	$207K	0.0%	$476.20	+11.1%	COM	883556102
IPKW	INVESCO EXCH TRADED FD TR II	5,810	$204K	0.0%	$35.06	—	INTL BUYBACK	46138E644
MDYV	SPDR SER TR	3,131	$203K	0.0%	$68.68	—	S&P 400 MDCP VAL	78464A839
RSG	REPUBLIC SVCS INC	1,406	$200K	0.0%	$123.10	+17.2%	COM	760759100
WBD	WARNER BROS DISCOVERY INC	17,875	$194K	0.0%	$12.97	-3.7%	COM SER A	934423104
—	WESTERN ASSET INTER MUNI FD	25,750	$184K	0.0%	$9.77	—	COM	958435109
—	BNY MELLON STRATEGIC MUN BD	36,440	$182K	0.0%	$7.93	—	COM	09662E109
—	NUVEEN FLOATING RATE INCOME	21,236	$174K	0.0%	$8.21	—	COM	67072T108
—	EATON VANCE LTD DURATION INC	18,430	$167K	0.0%	$14.70	—	COM	27828H105
SHO	SUNSTONE HOTEL INVS INC NEW	17,311	$162K	0.0%	$9.35	—	COM	867892101
—	BNY MELLON MUN INCOME INC	26,483	$150K	0.0%	$8.54	—	COM	05589T104
—	HANCOCK JOHN INCOME SECS TR	13,900	$143K	0.0%	$14.71	—	COM	410123103
XBKNX	BLACKROCK INVT QUALITY MUN T	13,735	$139K	0.0%	$14.75	—	COM	09247D105
DRTS	ALPHA TAU MEDICAL LTD	35,070	$133K	0.0%	$3.49	+5.1%	ORDINARY SHARES	M0740A108
—	NUVEEN AMT FREE MUN CR INC F	12,402	$128K	0.0%	$16.77	—	COM	67071L106
FNB	F N B CORP	10,283	$111K	0.0%	$9.82	+10.6%	COM	302520101
—	NUVEEN QUALITY MUNCP INCOME	10,141	$103K	0.0%	$14.82	—	COM	67066V101
—	BNY MELLON STRATEGIC MUNS IN	17,875	$95,274	0.0%	$8.17	—	COM	05588W108
NU	NU HLDGS LTD	10,200	$73,950	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
—	TCW STRATEGIC INCOME FD INC	15,401	$70,537	0.0%	$5.41	—	COM	872340104
LYG	LLOYDS BANKING GROUP PLC	32,801	$69,866	0.0%	$2.30	—	SPONSORED ADR	539439109
OMEX	ODYSSEY MARINE EXPL INC	11,881	$44,435	0.0%	$3.79	0.0%	COM NEW	676118201