CIK: 0001305707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,155,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 984,720 | $57,173 | 4.9% | $52.54 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 90,686 | $38,154 | 3.3% | $120.74 | +230.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,134 | $33,625 | 2.9% | $75.12 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,700 | $25,946 | 2.2% | $232.10 | +69.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 139,525 | $25,168 | 2.2% | $119.74 | +39.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 161,272 | $24,555 | 2.1% | $107.91 | +32.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 119,139 | $23,864 | 2.1% | $99.52 | +74.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 630,244 | $22,588 | 2.0% | $32.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 428,023 | $22,086 | 1.9% | $56.14 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 236,533 | $21,931 | 1.9% | $72.00 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 86,783 | $21,684 | 1.9% | $197.63 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 354,005 | $20,518 | 1.8% | $37.75 | +32.8% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 424,907 | $20,349 | 1.8% | $47.87 | — | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD WORLD FD | 103,312 | $19,306 | 1.7% | $148.38 | — | MEGA CAP INDEX | 921910873 |
| SCHM | SCHWAB STRATEGIC TR | 235,340 | $19,164 | 1.7% | $47.13 | — | US MID-CAP ETF | 808524508 |
| IWY | ISHARES TR | 94,892 | $18,513 | 1.6% | $155.09 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 424,056 | $18,383 | 1.6% | $33.03 | +23.0% | CL A | 20030N101 |
| STIP | ISHARES TR | 162,551 | $16,162 | 1.4% | $103.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 93,707 | $16,069 | 1.4% | $86.52 | +108.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 136,179 | $15,829 | 1.4% | $66.22 | +48.1% | COM | 30231G102 |
| V | VISA INC | 52,851 | $14,750 | 1.3% | $90.19 | +202.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 133,401 | $14,744 | 1.3% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 114,808 | $14,421 | 1.2% | $73.20 | +53.5% | COM | 68389X105 |
| SDY | SPDR SER TR | 108,497 | $14,239 | 1.2% | $85.78 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 154,338 | $14,141 | 1.2% | $77.49 | +9.6% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 64,587 | $12,775 | 1.1% | $108.89 | +71.1% | COM | 032654105 |
| GOOGL | ALPHABET INC | 82,420 | $12,440 | 1.1% | $106.51 | +33.3% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 127,390 | $12,322 | 1.1% | $82.42 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 153,183 | $12,218 | 1.1% | $55.83 | +26.9% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 76,571 | $11,938 | 1.0% | $121.28 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 3,047 | $11,054 | 1.0% | $2278.76 | +54.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 152,227 | $11,012 | 1.0% | $65.42 | -1.8% | COM | 808513105 |
| C | CITIGROUP INC | 171,366 | $10,837 | 0.9% | $48.30 | +8.7% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 20,769 | $10,770 | 0.9% | $408.73 | +17.9% | COM | 036752103 |
| — | BLACKROCK INC | 12,280 | $10,238 | 0.9% | $352.65 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 124,424 | $9,454 | 0.8% | $52.97 | — | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 58,785 | $9,395 | 0.8% | $111.07 | +31.1% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 37,061 | $9,171 | 0.8% | $228.55 | +0.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 104,337 | $9,093 | 0.8% | $80.54 | +0.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 19,772 | $8,994 | 0.8% | $322.35 | +29.0% | COM | 539830109 |
| KBE | SPDR SER TR | 184,841 | $8,706 | 0.8% | $49.62 | — | S&P BK ETF | 78464A797 |
| OMC | OMNICOM GROUP INC | 87,082 | $8,426 | 0.7% | $69.21 | +21.5% | COM | 681919106 |
| SNY | SANOFI | 171,219 | $8,321 | 0.7% | $47.81 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 29,048 | $8,206 | 0.7% | $202.71 | +27.3% | COM | 369550108 |
| EFAV | ISHARES TR | 112,138 | $7,948 | 0.7% | $69.96 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 98,004 | $7,902 | 0.7% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 155,441 | $7,802 | 0.7% | $47.52 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 212,716 | $7,696 | 0.7% | $27.03 | +16.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 47,754 | $7,533 | 0.7% | $122.39 | +13.6% | COM | 166764100 |
| MCK | MCKESSON CORP | 13,516 | $7,256 | 0.6% | $207.64 | +142.5% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 124,449 | $7,091 | 0.6% | $47.37 | — | US EQUITY ETF | 25434V401 |
| EBAY | EBAY INC. | 116,697 | $6,159 | 0.5% | $43.43 | +1.2% | COM | 278642103 |
| KO | COCA COLA CO | 99,859 | $6,109 | 0.5% | $33.21 | +70.8% | COM | 191216100 |
| KMX | CARMAX INC | 68,152 | $5,937 | 0.5% | $84.50 | -10.5% | COM | 143130102 |
| IJH | ISHARES TR | 95,630 | $5,809 | 0.5% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 45,633 | $5,808 | 0.5% | $97.03 | +10.9% | COM | 20825C104 |
| RTX | RTX CORPORATION | 59,269 | $5,781 | 0.5% | $64.45 | +34.7% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,158 | $5,759 | 0.5% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SPHY | SPDR SER TR | 242,683 | $5,693 | 0.5% | $24.28 | — | PORTFLI HIGH YLD | 78468R606 |
| BK | BANK NEW YORK MELLON CORP | 98,803 | $5,693 | 0.5% | $41.30 | +27.5% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 57,091 | $5,521 | 0.5% | $75.49 | +17.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 19,235 | $5,469 | 0.5% | $173.44 | +59.2% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 89,413 | $5,459 | 0.5% | $55.54 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 41,499 | $5,452 | 0.5% | $51.60 | +130.1% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 109,961 | $5,414 | 0.5% | $58.08 | — | US SML CAP ETF | 808524607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,131 | $5,413 | 0.5% | $79.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| GSK | GSK PLC | 123,603 | $5,299 | 0.5% | $36.85 | — | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 32,014 | $5,194 | 0.4% | $114.63 | +30.7% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,733 | $4,953 | 0.4% | $35.65 | — | COM | 293792107 |
| EIX | EDISON INTL | 68,955 | $4,877 | 0.4% | $54.63 | +14.6% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 50,899 | $4,652 | 0.4% | $56.15 | +57.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 19,188 | $4,649 | 0.4% | $223.95 | +3.8% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 21,026 | $4,379 | 0.4% | $97.53 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 103,879 | $4,359 | 0.4% | $34.81 | +3.2% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 117,173 | $4,240 | 0.4% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 12,238 | $4,125 | 0.4% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 54,998 | $4,080 | 0.4% | $58.06 | +7.8% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,155 | $3,885 | 0.3% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| XSLV | INVESCO EXCH TRADED FD TR II | 86,604 | $3,829 | 0.3% | $43.56 | — | S&P SMLCP LOW | 46138G102 |
| VOO | VANGUARD INDEX FDS | 7,944 | $3,819 | 0.3% | $348.38 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,414 | $3,736 | 0.3% | $320.51 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 14,168 | $3,682 | 0.3% | $125.27 | — | TOTAL STK MKT | 922908769 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,567 | $3,650 | 0.3% | $92.24 | — | CL A | 512816109 |
| SCHZ | SCHWAB STRATEGIC TR | 79,240 | $3,645 | 0.3% | $53.96 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 90,513 | $3,532 | 0.3% | $31.09 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 126,795 | $3,519 | 0.3% | $21.14 | +16.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 91,566 | $3,472 | 0.3% | $19.25 | +70.4% | COM | 060505104 |
| META | META PLATFORMS INC | 6,953 | $3,376 | 0.3% | $156.63 | +183.0% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 173,701 | $3,337 | 0.3% | $19.00 | — | BULSHS 2026 CB | 46138J791 |
| AXP | AMERICAN EXPRESS CO | 14,168 | $3,226 | 0.3% | $82.35 | +146.4% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 20,619 | $3,195 | 0.3% | $97.82 | +40.6% | COM | 372460105 |
| ABBV | ABBVIE INC | 17,420 | $3,172 | 0.3% | $60.59 | +167.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 8,929 | $3,073 | 0.3% | $175.42 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 6,244 | $3,007 | 0.3% | $95.12 | +375.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 17,011 | $2,977 | 0.3% | $79.70 | +97.3% | COM | 713448108 |
| PAGP | PLAINS GP HLDGS L P | 160,347 | $2,926 | 0.3% | $12.90 | — | LTD PARTNR INT A | 72651A207 |
| SCHY | SCHWAB STRATEGIC TR | 119,545 | $2,900 | 0.3% | $23.59 | — | INTERNL DIVID | 808524672 |
| SHAG | WISDOMTREE TR | 61,354 | $2,889 | 0.3% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50,199 | $2,831 | 0.2% | $52.93 | — | S&P MIDCP LOW | 46138E198 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146,511 | $2,826 | 0.2% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| UPS | UNITED PARCEL SERVICE INC | 18,912 | $2,811 | 0.2% | $133.93 | +1.8% | CL B | 911312106 |
| FNDA | SCHWAB STRATEGIC TR | 48,681 | $2,776 | 0.2% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50,832 | $2,728 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| CL | COLGATE PALMOLIVE CO | 29,220 | $2,631 | 0.2% | $68.07 | +19.5% | COM | 194162103 |
| VLY | VALLEY NATL BANCORP | 328,027 | $2,611 | 0.2% | $10.26 | -13.1% | COM | 919794107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,561 | $2,466 | 0.2% | $137.70 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 4,696 | $2,456 | 0.2% | $342.21 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,182 | $2,243 | 0.2% | $124.09 | +21.1% | COM | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,396 | $2,181 | 0.2% | $130.79 | — | SMLCP 600 GRTH | 921932794 |
| MCD | MCDONALDS CORP | 7,702 | $2,172 | 0.2% | $151.58 | +83.4% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 9,018 | $2,127 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| — | RIVERNORTH MANAGED DUR MUN I | 140,481 | $2,103 | 0.2% | $14.41 | — | COM | 76882H105 |
| MO | ALTRIA GROUP INC | 46,739 | $2,039 | 0.2% | $35.10 | +1.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 10,268 | $2,029 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| EFA | ISHARES TR | 24,358 | $1,945 | 0.2% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 12,641 | $1,867 | 0.2% | $112.17 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,736 | $1,835 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 9,544 | $1,831 | 0.2% | $107.18 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 21,905 | $1,680 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,853 | $1,674 | 0.1% | $20.49 | +253.6% | COM | 67066G104 |
| HDV | ISHARES TR | 14,998 | $1,653 | 0.1% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 5,462 | $1,645 | 0.1% | $126.83 | +124.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,088 | $1,568 | 0.1% | $149.51 | +133.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 8,864 | $1,513 | 0.1% | $39.92 | +239.9% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,466 | $1,475 | 0.1% | $158.35 | -0.3% | COM | 882508104 |
| — | INVESCO BD FD | 93,590 | $1,465 | 0.1% | $15.52 | — | COM | 46132L107 |
| — | BLACKROCK CORE BD TR | 123,442 | $1,333 | 0.1% | $14.07 | — | SHS BEN INT | 09249E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 66,026 | $1,325 | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| SMH | VANECK ETF TRUST | 5,829 | $1,311 | 0.1% | $171.18 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 21,683 | $1,305 | 0.1% | $46.79 | +19.8% | COM | 931142103 |
| — | WESTERN ASSET PREMIER BD FD | 122,149 | $1,300 | 0.1% | $13.87 | — | SHS BEN INT | 957664105 |
| MUB | ISHARES TR | 11,861 | $1,276 | 0.1% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 25,037 | $1,273 | 0.1% | $47.12 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $292921.40 | +102.7% | CL A | 084670108 |
| MSCI | MSCI INC | 2,234 | $1,252 | 0.1% | $53.36 | +929.8% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 31,335 | $1,221 | 0.1% | $33.94 | -1.6% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 9,190 | $1,213 | 0.1% | $71.99 | +60.8% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 37,479 | $1,197 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 2,269 | $1,193 | 0.1% | $425.01 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,793 | $1,191 | 0.1% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,514 | $1,144 | 0.1% | $55.11 | — | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 12,186 | $1,139 | 0.1% | $49.56 | +75.9% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,005 | $1,135 | 0.1% | $13.20 | +429.9% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 9,850 | $1,117 | 0.1% | $44.09 | +125.4% | COM | 291011104 |
| ITA | ISHARES TR | 8,357 | $1,103 | 0.1% | $115.00 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 4,183 | $1,066 | 0.1% | $65.48 | +239.1% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 11,757 | $1,057 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,230 | $1,034 | 0.1% | $20.10 | — | COM | 56064K100 |
| COR | CENCORA INC | 3,925 | $954 | 0.1% | $93.35 | +142.5% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 1,150 | $895 | 0.1% | $381.99 | +83.9% | COM | 532457108 |
| USMV | ISHARES TR | 10,644 | $890 | 0.1% | $71.04 | — | MSCI USA MIN VOL | 46429B697 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,287 | $889 | 0.1% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| DWM | WISDOMTREE TR | 15,859 | $869 | 0.1% | $48.30 | — | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 6,291 | $863 | 0.1% | $126.36 | — | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 14,114 | $851 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 11,997 | $839 | 0.1% | $54.82 | +10.5% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 3,176 | $828 | 0.1% | $133.24 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 9,799 | $827 | 0.1% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,602 | $809 | 0.1% | $227.81 | -14.2% | COM | 88160R101 |
| KKR | KKR & CO INC | 7,690 | $773 | 0.1% | $30.00 | +203.2% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,600 | $738 | 0.1% | $48.49 | -4.8% | COM | 110122108 |
| ITB | ISHARES TR | 6,367 | $737 | 0.1% | $60.87 | — | US HOME CONS ETF | 464288752 |
| IJK | ISHARES TR | 8,064 | $736 | 0.1% | $76.83 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE MUNI INCOME TRUS | 69,033 | $708 | 0.1% | $13.06 | — | SH BEN INT | 27826U108 |
| DIS | DISNEY WALT CO | 5,619 | $688 | 0.1% | $99.30 | +3.1% | COM | 254687106 |
| — | BLACKROCK FLOATING RATE INC | 51,280 | $666 | 0.1% | $13.05 | — | COM | 091941104 |
| SO | SOUTHERN CO | 9,204 | $660 | 0.1% | $32.19 | +101.1% | COM | 842587107 |
| T | AT&T INC | 36,807 | $648 | 0.1% | $14.20 | +10.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,294 | $641 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| SUSA | ISHARES TR | 5,858 | $640 | 0.1% | $96.93 | — | MSCI USA ESG SLC | 464288802 |
| IQV | IQVIA HLDGS INC | 2,504 | $633 | 0.1% | $146.66 | +59.2% | COM | 46266C105 |
| — | BNY MELLON MUN BD INFRASTRUC | 60,294 | $626 | 0.1% | $13.62 | — | COM SHS | 09662W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,231 | $617 | 0.1% | $116.19 | +48.5% | COM | 459200101 |
| TIP | ISHARES TR | 5,707 | $613 | 0.1% | $124.70 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 2,668 | $610 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 12,180 | $608 | 0.1% | $40.69 | +16.0% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 18,401 | $600 | 0.1% | $16.66 | +80.0% | COM | 460690100 |
| XLE | SELECT SECTOR SPDR TR | 6,233 | $588 | 0.1% | $79.00 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 3,797 | $588 | 0.1% | $100.40 | — | S&P OILGAS EXP | 78468R556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,231 | $582 | 0.1% | $88.24 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 2,709 | $570 | 0.0% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,648 | $528 | 0.0% | $33.95 | +226.3% | COM | 002824100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,647 | $527 | 0.0% | $16.00 | — | COM | 09253N104 |
| — | FEDERATED HERMES PREM MUNI I | 47,376 | $524 | 0.0% | $14.50 | — | COM | 31423P108 |
| BND | VANGUARD BD INDEX FDS | 6,932 | $503 | 0.0% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| — | SOUTHSTATE CORPORATION | 5,825 | $495 | 0.0% | $47.63 | — | COM | 840441109 |
| GLD | SPDR GOLD TR | 2,351 | $484 | 0.0% | $156.53 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 6,563 | $480 | 0.0% | $55.72 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,238 | $478 | 0.0% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 1,665 | $477 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $466 | 0.0% | $308.06 | -9.5% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 4,143 | $466 | 0.0% | $57.81 | +77.7% | COM | 03769M106 |
| NVO | NOVO-NORDISK A S | 3,622 | $465 | 0.0% | $113.14 | — | ADR | 670100205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,987 | $457 | 0.0% | $17.30 | — | FINL PFD ETF | 46137V621 |
| MDYV | SPDR SER TR | 5,961 | $453 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| FNLC | FIRST BANCORP INC ME | 18,380 | $453 | 0.0% | $19.44 | +12.8% | COM | 31866P102 |
| — | BLACKROCK FLOATING RATE INCO | 34,807 | $450 | 0.0% | $14.49 | — | COM | 09255X100 |
| VNQ | VANGUARD INDEX FDS | 5,197 | $449 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $439 | 0.0% | $98.87 | +33.4% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 3,563 | $438 | 0.0% | $44.64 | +156.9% | COM | 704326107 |
| SOXX | ISHARES TR | 1,920 | $434 | 0.0% | $268.80 | — | ISHARES SEMICDTR | 464287523 |
| SPAB | SPDR SER TR | 17,099 | $432 | 0.0% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 7,832 | $424 | 0.0% | $47.62 | +2.1% | COM | 756109104 |
| XHB | SPDR SER TR | 3,725 | $416 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| DEO | DIAGEO PLC | 2,778 | $413 | 0.0% | $122.53 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 2,345 | $412 | 0.0% | $88.30 | +31.8% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 4,333 | $411 | 0.0% | $89.44 | — | S&P BIOTECH | 78464A870 |
| NOBL | PROSHARES TR | 4,035 | $409 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,279 | $409 | 0.0% | $47.76 | — | RISNG DIVD ACHIV | 33738R506 |
| VIS | VANGUARD WORLD FD | 1,667 | $407 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $406 | 0.0% | $401.37 | +21.8% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,803 | $406 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 9,623 | $405 | 0.0% | $33.02 | — | FINANCIAL | 81369Y605 |
| CMP | COMPASS MINERALS INTL INC | 25,522 | $402 | 0.0% | $40.16 | -48.0% | COM | 20451N101 |
| DVY | ISHARES TR | 3,225 | $397 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| ETR | ENTERGY CORP NEW | 3,723 | $393 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| VGT | VANGUARD WORLD FD | 734 | $385 | 0.0% | $363.09 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 9,863 | $372 | 0.0% | $31.51 | — | SPONSORED ADR | 055622104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,809 | $372 | 0.0% | $13.82 | — | COM | 09253X102 |
| GM | GENERAL MTRS CO | 8,155 | $370 | 0.0% | $31.21 | +21.7% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 1,796 | $369 | 0.0% | $175.56 | +3.0% | COM | 438516106 |
| LQD | ISHARES TR | 3,343 | $364 | 0.0% | $133.61 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 1,751 | $361 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,219 | $361 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| COWZ | PACER FDS TR | 6,072 | $353 | 0.0% | $44.30 | — | US CASH COWS 100 | 69374H881 |
| — | HANESBRANDS INC | 60,340 | $350 | 0.0% | $8.97 | — | COM | 410345102 |
| SCHX | SCHWAB STRATEGIC TR | 5,606 | $348 | 0.0% | $55.51 | — | US LRG CAP ETF | 808524201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,149 | $345 | 0.0% | $76.44 | — | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,840 | $344 | 0.0% | $13.12 | — | SH BEN INT | 67062F100 |
| XLU | SELECT SECTOR SPDR TR | 5,224 | $343 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $330 | 0.0% | $104.69 | +24.0% | COM | 45866F104 |
| VHT | VANGUARD WORLD FD | 1,212 | $328 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 1,732 | $325 | 0.0% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 884 | $324 | 0.0% | $160.41 | +93.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,911 | $324 | 0.0% | $120.23 | +23.5% | COM | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,962 | $323 | 0.0% | $66.92 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 1,719 | $321 | 0.0% | $158.24 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $320 | 0.0% | $243.83 | +55.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 4,005 | $308 | 0.0% | $48.94 | +46.7% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 4,355 | $305 | 0.0% | $25.82 | +166.9% | CL A | 609207105 |
| PFF | ISHARES TR | 9,424 | $304 | 0.0% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,564 | $302 | 0.0% | $167.23 | +22.9% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,509 | $300 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,530 | $299 | 0.0% | $43.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $296 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 1,782 | $293 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,824 | $292 | 0.0% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $289 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| DE | DEERE & CO | 702 | $288 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| HYG | ISHARES TR | 3,671 | $285 | 0.0% | $83.47 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 3,095 | $278 | 0.0% | $81.90 | — | U.S. REAL ES ETF | 464287739 |
| SEE | SEALED AIR CORP NEW | 7,435 | $277 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| EOG | EOG RES INC | 2,163 | $277 | 0.0% | $58.82 | +87.6% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,591 | $275 | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 4,421 | $272 | 0.0% | $53.86 | — | PORTFOLIO S&P500 | 78464A854 |
| CBRE | CBRE GROUP INC | 2,616 | $254 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 891 | $253 | 0.0% | $104.05 | +51.6% | COM | 697435105 |
| IWR | ISHARES TR | 2,914 | $245 | 0.0% | $62.90 | — | RUS MID CAP ETF | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC N | 832 | $242 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| VTEB | VANGUARD MUN BD FDS | 4,737 | $240 | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 393 | $239 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| TRN | TRINITY INDS INC | 8,550 | $238 | 0.0% | $15.96 | +48.9% | COM | 896522109 |
| HEFA | ISHARES TR | 6,733 | $235 | 0.0% | $31.68 | — | HDG MSCI EAFE | 46434V803 |
| SHYG | ISHARES TR | 5,516 | $235 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 5,271 | $233 | 0.0% | $30.10 | +46.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232 | 0.0% | $476.20 | +17.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,680 | $229 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 3,067 | $228 | 0.0% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,714 | $227 | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| — | BLACKROCK CR ALLOCATION INCO | 21,140 | $226 | 0.0% | $13.91 | — | COM | 092508100 |
| SCI | SERVICE CORP INTL | 3,041 | $226 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 25,847 | $226 | 0.0% | $11.91 | -19.1% | COM SER A | 934423104 |
| SCHO | SCHWAB STRATEGIC TR | 4,672 | $225 | 0.0% | $50.11 | — | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 2,870 | $224 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| IYT | ISHARES TR | 3,144 | $221 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| — | NEUBERGER BERMAN MUN FD INC | 21,137 | $221 | 0.0% | $14.90 | — | COM | 64124P101 |
| STZ | CONSTELLATION BRANDS INC | 795 | $216 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| IEO | ISHARES TR | 2,010 | $215 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| CCI | CROWN CASTLE INC | 2,030 | $215 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| XSD | SPDR SER TR | 921 | $214 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| FDX | FEDEX CORP | 723 | $209 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| ESML | ISHARES TR | 5,187 | $209 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| WPP | WPP PLC NEW | 4,334 | $205 | 0.0% | $64.88 | — | ADR | 92937A102 |
| — | BLACKROCK LTD DURATION INCOM | 14,608 | $205 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| PNC | PNC FINL SVCS GROUP INC | 1,256 | $203 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| DFSV | DIMENSIONAL ETF TRUST | 6,688 | $201 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,800 | $185 | 0.0% | $14.81 | — | COM | 01864U106 |
| — | BNY MELLON MUN INCOME INC | 23,258 | $159 | 0.0% | $8.51 | — | COM | 05589T104 |
| — | EATON VANCE LTD DURATION INC | 16,230 | $158 | 0.0% | $14.55 | — | COM | 27828H105 |
| — | NUVEEN FLOATING RATE INCOME | 17,783 | $155 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | BNY MELLON STRATEGIC MUN BD | 25,870 | $151 | 0.0% | $7.81 | — | COM | 09662E109 |
| FNB | F N B CORP | 10,283 | $145 | 0.0% | $9.82 | +28.9% | COM | 302520101 |
| — | HANCOCK JOHN INCOME SECS TR | 12,900 | $144 | 0.0% | $14.71 | — | COM | 410123103 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,925 | $91 | 0.0% | $8.17 | — | COM | 05588W108 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $85 | 0.0% | $9.77 | — | COM | 958435109 |
| — | TCW STRATEGIC INCOME FD INC | 15,401 | $74 | 0.0% | $5.41 | — | COM | 872340104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,801 | $62 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| APYX | APYX MEDICAL CORPORATION | 13,499 | $18 | 0.0% | $2.42 | -12.1% | COM | 03837C106 |