The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 567,837 5,172 SH   SOLE   5,172 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,025,865 24,910 SH   SOLE   24,910 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,747,199 18,644 SH   SOLE   18,644 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 310,208 29,600 SH   SOLE   29,600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,752,417 87,866 SH   SOLE   87,866 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,850,830 88,480 SH   SOLE   88,480 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,262,848 49,504 SH   SOLE   49,504 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,067,400 119,850 SH   SOLE   119,850 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,342,635 29,391 SH   SOLE   29,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 7,479,652 45,137 SH   SOLE   45,137 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,907,299 22,492 SH   SOLE   22,492 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,531,783 58,110 SH   SOLE   58,110 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 304,151 4,768 SH   SOLE   4,768 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,350,311 102,750 SH   SOLE   102,750 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 31,588 13,499 SH   SOLE   13,499 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 211,513 1,743 SH   SOLE   1,743 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 778,780 42,302 SH   SOLE   42,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 335,837 1,406 SH   SOLE   1,406 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,810,750 84,865 SH   SOLE   84,865 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,802,741 83,540 SH   SOLE   83,540 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,923,716 35,091 SH   SOLE   35,091 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,166,772 45,862 SH   SOLE   45,862 0 0
BIOGEN INC COM 09062X103 BBG001S67826 260,028 939 SH   SOLE   939 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1,528,842 147,287 SH   SOLE   147,287 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 262,042 25,944 SH   SOLE   25,944 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 670,020 61,245 SH   SOLE   61,245 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 475,532 42,232 SH   SOLE   42,232 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,085,274 14,232 SH   SOLE   14,232 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 162,482 13,935 SH   SOLE   13,935 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 232,842 17,815 SH   SOLE   17,815 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 400,923 35,386 SH   SOLE   35,386 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 678,055 55,853 SH   SOLE   55,853 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,648,738 49,181 SH   SOLE   49,181 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 977,325 92,990 SH   SOLE   92,990 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 165,784 26,483 SH   SOLE   26,483 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 239,812 41,490 SH   SOLE   41,490 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 176,426 28,875 SH   SOLE   28,875 0 0
BOEING CO COM 097023105 BBG001S5P0V3 287,640 1,510 SH   SOLE   1,510 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,123,684 1,550 SH   SOLE   1,550 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 258,377 7,397 SH   SOLE   7,397 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,448,914 20,137 SH   SOLE   20,137 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 331,061 4,306 SH   SOLE   4,306 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,303,290 21,404 SH   SOLE   21,404 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 327,479 1,367 SH   SOLE   1,367 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 204,252 2,654 SH   SOLE   2,654 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 203,294 1,954 SH   SOLE   1,954 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 224,340 1,496 SH   SOLE   1,496 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,529,373 14,092 SH   SOLE   14,092 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,019,931 21,409 SH   SOLE   21,409 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,052,677 133,819 SH   SOLE   133,819 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,798,243 122,594 SH   SOLE   122,594 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,148,054 39,955 SH   SOLE   39,955 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,123,531 346,683 SH   SOLE   346,683 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 646,078 15,758 SH   SOLE   15,758 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 307,036 2,602 SH   SOLE   2,602 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 262,770 2,757 SH   SOLE   2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 313,616 687 SH   SOLE   687 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 289,456 2,134 SH   SOLE   2,134 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,203,756 152,417 SH   SOLE   152,417 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 292,843 683 SH   SOLE   683 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 238,905 3,884 SH   SOLE   3,884 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 542,888 3,046 SH   SOLE   3,046 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 965,799 39,777 SH   SOLE   39,777 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,258,547 126,377 SH   SOLE   126,377 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 600,325 6,909 SH   SOLE   6,909 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,512,544 57,282 SH   SOLE   57,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,367,175 61,823 SH   SOLE   61,823 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 205,923 21,930 SH   SOLE   21,930 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 1,161,127 117,642 SH   SOLE   117,642 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 948,543 22,873 SH   SOLE   22,873 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,788,253 59,545 SH   SOLE   59,545 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,197,563 4,284 SH   SOLE   4,284 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,701,030 17,708 SH   SOLE   17,708 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 13,661,931 349,410 SH   SOLE   349,410 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,665,750 193,439 SH   SOLE   193,439 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 409,413 3,161 SH   SOLE   3,161 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,110,258 118,860 SH   SOLE   118,860 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 147,243 11,283 SH   SOLE   11,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 815,934 77,708 SH   SOLE   77,708 0 0
FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 595,207 19,880 SH   SOLE   19,880 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 254,793 1,701 SH   SOLE   1,701 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 243,362 14,240 SH   SOLE   14,240 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 558,498 9,396 SH   SOLE   9,396 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1,429,959 51,253 SH   SOLE   51,253 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 310,811 12,681 SH   SOLE   12,681 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 343,474 12,869 SH   SOLE   12,869 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 896,300 21,371 SH   SOLE   21,371 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,034,485 59,706 SH   SOLE   59,706 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 276,907 7,287 SH   SOLE   7,287 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,323,119 25,485 SH   SOLE   25,485 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,083,966 24,853 SH   SOLE   24,853 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 265,218 7,884 SH   SOLE   7,884 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,964,592 17,086 SH   SOLE   17,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 390,423 1,137 SH   SOLE   1,137 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 167,738 15,750 SH   SOLE   15,750 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 460,051 72,335 SH   SOLE   72,335 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 311,948 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,544,555 4,890 SH   SOLE   4,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 388,575 2,758 SH   SOLE   2,758 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 617,667 18,543 SH   SOLE   18,543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 214,137 807 SH   SOLE   807 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,344,213 94,869 SH   SOLE   94,869 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 809,308 54,756 SH   SOLE   54,756 0 0
INVESCO BD FD COM 46132L107 BBG001S8KD99 479,024 30,550 SH   SOLE   30,550 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 4,088,098 147,001 SH   SOLE   147,001 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 259,244 3,563 SH   SOLE   3,563 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 621,353 27,086 SH   SOLE   27,086 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,390,526 25,996 SH   SOLE   25,996 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 623,396 5,744 SH   SOLE   5,744 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 BBG001T7V3C6 672,196 66,031 SH   SOLE   66,031 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2,262,625 50,669 SH   SOLE   50,669 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 272,443 6,253 SH   SOLE   6,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 528,152 12,050 SH   SOLE   12,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,301,842 109,716 SH   SOLE   109,716 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,403,088 214,941 SH   SOLE   214,941 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3,823,317 189,837 SH   SOLE   189,837 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,367,991 125,125 SH   SOLE   125,125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 701,010 36,905 SH   SOLE   36,905 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 413,424 28,710 SH   SOLE   28,710 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,331,618 112,693 SH   SOLE   112,693 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2,684,596 35,652 SH   SOLE   35,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,277,666 9,045 SH   SOLE   9,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,297,348 8,627 SH   SOLE   8,627 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 486,614 2,375 SH   SOLE   2,375 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 14,430,654 148,831 SH   SOLE   148,831 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 289,501 7,080 SH   SOLE   7,080 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,100,702 61,964 SH   SOLE   61,964 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,326,103 126,522 SH   SOLE   126,522 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,719,779 45,278 SH   SOLE   45,278 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,716,872 23,634 SH   SOLE   23,634 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15,357,047 162,268 SH   SOLE   162,268 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 862,936 2,246 SH   SOLE   2,246 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,924,317 38,234 SH   SOLE   38,234 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 320,364 4,351 SH   SOLE   4,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 441,330 4,186 SH   SOLE   4,186 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,591,104 12,119 SH   SOLE   12,119 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 212,964 612 SH   SOLE   612 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 15,262,182 308,264 SH   SOLE   308,264 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,014,754 30,694 SH   SOLE   30,694 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,776,097 106,567 SH   SOLE   106,567 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 355,046 4,313 SH   SOLE   4,313 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 766,567 10,632 SH   SOLE   10,632 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 384,645 2,635 SH   SOLE   2,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,220,972 11,571 SH   SOLE   11,571 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 426,932 13,984 SH   SOLE   13,984 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,337,392 15,577 SH   SOLE   15,577 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 483,414 7,167 SH   SOLE   7,167 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4,139,000 34,340 SH   SOLE   34,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 759,364 4,355 SH   SOLE   4,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 698,780 11,944 SH   SOLE   11,944 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 744,880 10,906 SH   SOLE   10,906 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 440,793 3,655 SH   SOLE   3,655 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 335,854 3,221 SH   SOLE   3,221 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,566,346 24,110 SH   SOLE   24,110 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 263,515 3,130 SH   SOLE   3,130 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 385,872 6,367 SH   SOLE   6,367 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 13,215,159 263,617 SH   SOLE   263,617 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3,984,681 84,065 SH   SOLE   84,065 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,565,349 37,165 SH   SOLE   37,165 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 255,872 3,998 SH   SOLE   3,998 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,293,917 106,591 SH   SOLE   106,591 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 225,332 12,463 SH   SOLE   12,463 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 579,275 12,479 SH   SOLE   12,479 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 496,193 16,242 SH   SOLE   16,242 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,297,434 13,744 SH   SOLE   13,744 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 587,718 1,606 SH   SOLE   1,606 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 441,657 15,172 SH   SOLE   15,172 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 96,631 43,923 SH   SOLE   43,923 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,203,973 35,363 SH   SOLE   35,363 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 912,360 4,579 SH   SOLE   4,579 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,240,727 24,710 SH   SOLE   24,710 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 1,073,884 66,867 SH   SOLE   66,867 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 245,234 2,107 SH   SOLE   2,107 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,535,647 7,292 SH   SOLE   7,292 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,551,198 9,680 SH   SOLE   9,680 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,915,572 13,104 SH   SOLE   13,104 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,699,037 21,861 SH   SOLE   21,861 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,061,759 9,569 SH   SOLE   9,569 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,112,904 9,248 SH   SOLE   9,248 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,367,404 84,927 SH   SOLE   84,927 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 781,005 11,718 SH   SOLE   11,718 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,278,752 2,749 SH   SOLE   2,749 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 481,352 46,195 SH   SOLE   46,195 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 219,223 2,622 SH   SOLE   2,622 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 10,255,170 113,042 SH   SOLE   113,042 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 243,341 1,798 SH   SOLE   1,798 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 183,083 15,081 SH   SOLE   15,081 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 191,736 24,550 SH   SOLE   24,550 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 863,925 71,517 SH   SOLE   71,517 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 230,430 19,528 SH   SOLE   19,528 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 317,704 22,840 SH   SOLE   22,840 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 651,054 4,455 SH   SOLE   4,455 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 46,929 12,095 SH   SOLE   12,095 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,156,382 50,954 SH   SOLE   50,954 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 349,683 5,322 SH   SOLE   5,322 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,919,766 72,421 SH   SOLE   72,421 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,093,019 1,295 SH   SOLE   1,295 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,414,094 30,575 SH   SOLE   30,575 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 470,214 4,069 SH   SOLE   4,069 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,925,586 54,940 SH   SOLE   54,940 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,332,959 240,690 SH   SOLE   240,690 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,390,384 48,684 SH   SOLE   48,684 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,949,101 108,182 SH   SOLE   108,182 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,648,103 212,870 SH   SOLE   212,870 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,639,107 24,011 SH   SOLE   24,011 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 212,602 22,077 SH   SOLE   22,077 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,905,181 68,422 SH   SOLE   68,422 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 241,293 3,804 SH   SOLE   3,804 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 412,112 1,600 SH   SOLE   1,600 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 293,192 22,111 SH   SOLE   22,111 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 728,980 5,498 SH   SOLE   5,498 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,021,509 165,631 SH   SOLE   165,631 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,981,184 83,848 SH   SOLE   83,848 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,299,753 147,179 SH   SOLE   147,179 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,672,993 114,032 SH   SOLE   114,032 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3,311,981 70,890 SH   SOLE   70,890 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 260,496 5,400 SH   SOLE   5,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,751,657 104,088 SH   SOLE   104,088 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,879,719 86,581 SH   SOLE   86,581 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13,076,407 173,105 SH   SOLE   173,105 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18,876,550 339,750 SH   SOLE   339,750 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 18,237,907 276,248 SH   SOLE   276,248 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,051,878 200,484 SH   SOLE   200,484 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 24,029,689 366,250 SH   SOLE   366,250 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,763,931 166,969 SH   SOLE   166,969 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 360,562 6,962 SH   SOLE   6,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,663,592 19,019 SH   SOLE   19,019 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,727,324 23,170 SH   SOLE   23,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,844,164 13,575 SH   SOLE   13,575 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,035,927 14,694 SH   SOLE   14,694 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 406,052 5,227 SH   SOLE   5,227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,731,831 21,953 SH   SOLE   21,953 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 440,271 16,927 SH   SOLE   16,927 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 929,765 13,020 SH   SOLE   13,020 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 443,060 5,802 SH   SOLE   5,802 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 508,750 2,999 SH   SOLE   2,999 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17,037,792 573,856 SH   SOLE   573,856 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,100,514 94,069 SH   SOLE   94,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,314,084 6,051 SH   SOLE   6,051 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 410,466 927 SH   SOLE   927 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4,902,759 219,461 SH   SOLE   219,461 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 648,024 16,663 SH   SOLE   16,663 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 336,233 4,051 SH   SOLE   4,051 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 9,693,705 214,700 SH   SOLE   214,700 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 23,462,754 187,537 SH   SOLE   187,537 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 235,127 3,898 SH   SOLE   3,898 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 512,947 3,775 SH   SOLE   3,775 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 237,251 4,039 SH   SOLE   4,039 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 297,837 1,781 SH   SOLE   1,781 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2,585,627 64,754 SH   SOLE   64,754 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,384,168 64,356 SH   SOLE   64,356 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 216,601 2,217 SH   SOLE   2,217 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 539,047 3,616 SH   SOLE   3,616 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 76,831 16,630 SH   SOLE   16,630 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 434,579 3,528 SH   SOLE   3,528 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,453,606 8,798 SH   SOLE   8,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 224,682 408 SH   SOLE   408 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,610,382 54,460 SH   SOLE   54,460 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 717,138 16,666 SH   SOLE   16,666 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,475,684 108,752 SH   SOLE   108,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,244,024 12,908 SH   SOLE   12,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 905,618 1,708 SH   SOLE   1,708 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,717,558 13,539 SH   SOLE   13,539 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,710,992 328,116 SH   SOLE   328,116 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 366,783 23,362 SH   SOLE   23,362 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,101,588 16,971 SH   SOLE   16,971 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 419,071 2,065 SH   SOLE   2,065 0 0
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 543,349 9,394 SH   SOLE   9,394 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 201,368 1,437 SH   SOLE   1,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,117,222 5,994 SH   SOLE   5,994 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,206,240 29,307 SH   SOLE   29,307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 610,424 8,497 SH   SOLE   8,497 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,129,608 9,993 SH   SOLE   9,993 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,818,576 10,116 SH   SOLE   10,116 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6,044,711 44,696 SH   SOLE   44,696 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,590,246 81,400 SH   SOLE   81,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 550,059 6,669 SH   SOLE   6,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,128,408 11,750 SH   SOLE   11,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,834,865 11,554 SH   SOLE   11,554 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 638,169 3,477 SH   SOLE   3,477 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 661,381 3,298 SH   SOLE   3,298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,702,436 14,134 SH   SOLE   14,134 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 751,950 14,997 SH   SOLE   14,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 209,440 5,373 SH   SOLE   5,373 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 17,681,822 378,544 SH   SOLE   378,544 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 359,693 7,268 SH   SOLE   7,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 774,790 9,996 SH   SOLE   9,996 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 484,705 8,383 SH   SOLE   8,383 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,118,253 28,172 SH   SOLE   28,172 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 40,345,961 265,696 SH   SOLE   265,696 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 987,047 19,084 SH   SOLE   19,084 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,103,874 10,201 SH   SOLE   10,201 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 325,520 4,675 SH   SOLE   4,675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 22,335,027 168,693 SH   SOLE   168,693 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 340,871 1,981 SH   SOLE   1,981 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 318,629 1,284 SH   SOLE   1,284 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 310,959 1,702 SH   SOLE   1,702 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 238,825 747 SH   SOLE   747 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 460,636 10,225 SH   SOLE   10,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,880,368 98,486 SH   SOLE   98,486 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 270,298 936 SH   SOLE   936 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,874,095 47,526 SH   SOLE   47,526 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,544,720 10,894 SH   SOLE   10,894 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117,514 12,396 SH   SOLE   12,396 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,023,078 266,967 SH   SOLE   266,967 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,250,628 19,079 SH   SOLE   19,079 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 195,443 25,750 SH   SOLE   25,750 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 106,641 10,590 SH   SOLE   10,590 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1,629,708 153,168 SH   SOLE   153,168 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 276,886 8,416 SH   SOLE   8,416 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,281,084 29,122 SH   SOLE   29,122 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,263,587 25,136 SH   SOLE   25,136 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,063,433 22,607 SH   SOLE   22,607 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 362,824 6,011 SH   SOLE   6,011 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3,483,924 74,658 SH   SOLE   74,658 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 3,586,369 72,953 SH   SOLE   72,953 0 0